| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-05-08 |
BX080621P00010000
BX080621P00012500
|
4 | 12.50 | 10.00 | 0.40 | 150.000 | 17.841 |
| 2008-10-08 | 2008-12-04 |
BX090117P00005000
BX090117P00007500
|
4 | 7.50 | 5.00 | 0.400 | -430.000 | 5.103 |
| 2009-06-10 | 2009-08-06 |
BX090919P00006000
BX090919P00007500
|
7 | 7.50 | 6.00 | 0.225 | 140.000 | 14.7203 |
| 2009-09-09 | 2009-11-05 |
BX091219P00009000
BX091219P00010000
|
12 | 10.00 | 9.00 | 0.20 | 120.00 | 12.9244 |
| 2009-12-09 | 2010-02-04 |
BX100320P00009000
BX100320P00010000
|
12 | 10.00 | 9.00 | 0.175 | 120.000 | 13.6997 |
| 2010-03-10 | 2010-05-06 |
BX100619P00011000
BX100619P00012000
|
11 | 12.00 | 11.00 | 0.150 | -159.500 | 10.2355 |
| 2010-10-18 | 2010-12-14 |
BX110122P00010000
BX110122P00011000
|
11 | 11.00 | 10.00 | 0.160 | 170.500 | 15.6624 |
| 2011-03-09 | 2011-05-05 |
BX110618P00014000
BX110618P00015000
|
12 | 15.00 | 14.00 | 0.17 | 120.00 | 16.3199 |
| 2011-06-08 | 2011-08-04 |
BX110917P00012000
BX110917P00013000
|
11 | 13.00 | 12.00 | 0.135 | -192.500 | 13.6899 |
| 2011-09-07 | 2011-11-03 |
BX111217P00009000
BX111217P00010000
|
11 | 10.00 | 9.00 | 0.165 | 148.500 | 13.7488 |
| 2011-12-07 | 2012-02-02 |
BX120317P00010000
BX120317P00011000
|
11 | 11.00 | 10.00 | 0.145 | 154.000 | 15.0147 |
| 2012-06-13 | 2012-08-09 |
BX120922P00009000
BX120922P00010000
|
12 | 10.00 | 9.00 | 0.175 | 204.000 | 15.0049 |
| 2012-09-14 | 2012-11-12 |
BX121222P00012000
BX121222P00013000
|
11 | 13.00 | 12.00 | 0.15 | 38.500 | 15.0343 |
| 2012-12-07 | 2013-02-04 |
BX130316P00012000
BX130316P00013000
|
12 | 13.00 | 12.00 | 0.175 | 210.000 | 20.5005 |
| 2013-03-13 | 2013-05-09 |
BX130622P00017000
BX130622P00018000
|
12 | 18.00 | 17.00 | 0.170 | 174.000 | 20.1079 |
| 2013-06-12 | 2013-08-08 |
BX130921P00016000
BX130921P00017000
|
11 | 17.00 | 16.00 | 0.16 | 170.500 | 23.7978 |
| 2013-09-11 | 2013-11-07 |
BX131221P00018000
BX131221P00019000
|
11 | 19.00 | 18.00 | 0.145 | 159.500 | 29.6762 |
| 2013-12-11 | 2014-02-06 |
BX140322P00024000
BX140322P00025000
|
12 | 25.00 | 24.00 | 0.175 | 174.000 | 33.2875 |
| 2014-03-13 | 2014-05-09 |
BX140621P00028000
BX140621P00029000
|
12 | 29.00 | 28.00 | 0.190 | -372.000 | 32.7674 |
| 2014-06-12 | 2014-08-08 |
BX140920P00028000
BX140920P00029000
|
11 | 29.00 | 28.00 | 0.15 | 71.500 | 32.5515 |
| 2014-09-15 | 2014-11-11 |
BX141220P00027000
BX141220P00028000
|
11 | 28.00 | 27.00 | 0.145 | 115.500 | 33.6997 |
| 2014-12-11 | 2015-02-06 |
BX150320P00029000
BX150320P00030000
|
12 | 30.00 | 29.00 | 0.175 | 180.000 | 37.9686 |
| 2015-06-12 | 2015-08-10 |
BX150918P00037000
BX150918P00038000
|
12 | 38.00 | 37.00 | 0.17 | -108.00 | 33.5427 |
| 2015-09-08 | 2015-11-04 |
BX151218P00029000
BX151218P00030000
|
12 | 30.00 | 29.00 | 0.185 | 66.000 | 29.6 |
| 2015-12-09 | 2016-02-04 |
BX160318P00025000
BX160318P00026000
|
12 | 26.00 | 25.00 | 0.185 | -240.000 | 27.99 |
| 2016-03-08 | 2016-05-04 |
BX160617P00022000
BX160617P00023000
|
11 | 23.00 | 22.00 | 0.165 | 82.500 | 24.91 |
| 2016-06-07 | 2016-08-03 |
BX160916P00022000
BX160916P00023000
|
11 | 23.00 | 22.00 | 0.165 | 115.500 | 25.76 |
| 2016-09-09 | 2016-11-07 |
BX161216P00021000
BX161216P00022000
|
11 | 22.00 | 21.00 | 0.16 | 38.500 | 28.97 |
| 2016-12-07 | 2017-02-02 |
BX170317P00024000
BX170317P00025000
|
12 | 25.00 | 24.00 | 0.175 | 162.000 | 30.59 |
| 2017-03-07 | 2017-05-03 |
BX170616P00025000
BX170616P00026000
|
11 | 26.00 | 25.00 | 0.155 | 165.000 | 32.66 |
| 2017-06-06 | 2017-08-02 |
BX170915P00029000
BX170915P00030000
|
12 | 30.00 | 29.00 | 0.175 | 156.000 | 32.29 |
| 2017-11-10 | 2018-01-08 |
BX180216P00027000
BX180216P00028000
|
12 | 28.00 | 27.00 | 0.21 | 210.000 | 34.51 |
| 2018-03-06 | 2018-05-02 |
BX180615P00028000
BX180615P00029000
|
11 | 29.00 | 28.00 | 0.155 | 44.000 | 33.26 |
| 2018-06-12 | 2018-08-08 |
BX180921P00028000
BX180921P00029000
|
11 | 29.00 | 28.00 | 0.145 | 143.000 | 39.49 |
| 2018-12-06 | 2019-02-01 |
BX190315P00026000
BX190315P00027000
|
12 | 27.00 | 26.00 | 0.18 | 288.00 | 34.88 |
| 2019-03-13 | 2019-05-09 |
BX190621P00030000
BX190621P00031000
|
12 | 31.00 | 30.00 | 0.180 | 180.000 | 45.04 |
| 2019-09-10 | 2019-11-06 |
BX191220P00042000
BX191220P00043000
|
12 | 43.00 | 42.00 | 0.170 | 156.000 | 55.8 |
| 2019-12-10 | 2020-02-05 |
BX200320P00047000
BX200320P00048000
|
11 | 48.00 | 47.00 | 0.165 | 170.500 | 37.67 |
| 2020-03-10 | 2020-05-06 |
BX200619P00039000
BX200619P00040000
|
12 | 40.00 | 39.00 | 0.175 | 114.000 | 59 |
| 2020-10-06 | 2020-12-02 |
BX210115P00042000
BX210115P00045000
|
4 | 45.00 | 42.00 | 0.540 | 200.000 | 63.35 |
| 2020-12-14 | 2021-02-09 |
BX210319P00052500
BX210319P00055000
|
4 | 55.00 | 52.50 | 0.415 | 126.000 | 72.47 |
| 2021-03-09 | 2021-05-05 |
BX210618P00057500
BX210618P00060000
|
4 | 60.00 | 57.50 | 0.445 | 170.000 | 96.38 |
| 2021-06-09 | 2021-08-05 |
BX210917P00080000
BX210917P00082500
|
4 | 82.50 | 80.00 | 0.43 | 188.00 | 133.63 |
| 2021-10-12 | 2021-12-08 |
BX220121P00097500
BX220121P00100000
|
4 | 100.00 | 97.50 | 0.49 | 196.000 | 109.78 |
| 2021-12-08 | 2022-02-03 |
BX220318P00110000
BX220318P00115000
|
2 | 115.00 | 110.00 | 0.870 | 56.000 | 122.85 |
| 2022-03-09 | 2022-05-05 |
BX220617P00090000
BX220617P00092500
|
4 | 92.50 | 90.00 | 0.475 | 4.000 | 90.25 |
| 2022-06-07 | 2022-08-03 |
BX220916P00095000
BX220916P00097500
|
4 | 97.50 | 95.00 | 0.400 | -170.000 | 92.18 |
| 2022-09-06 | 2022-11-02 |
BX221216P00070000
BX221216P00075000
|
2 | 75.00 | 70.00 | 0.865 | 82.000 | 75.39 |
| 2022-11-08 | 2023-01-04 |
BX230217P00070000
BX230217P00075000
|
2 | 75.00 | 70.00 | 0.84 | -165.000 | 93.52 |
| 2023-03-07 | 2023-05-03 |
BX230616P00070000
BX230616P00075000
|
2 | 75.00 | 70.00 | 0.815 | -4.000 | 91.13 |
| 2023-05-09 | 2023-07-05 |
BX230818P00060000
BX230818P00065000
|
2 | 65.00 | 60.00 | 0.665 | 133.000 | 98.72 |
| 2023-07-11 | 2023-09-06 |
BX231020P00080000
BX231020P00085000
|
2 | 85.00 | 80.00 | 0.835 | 145.000 | 94.42 |
| 2023-09-07 | 2023-11-03 |
BX231215P00090000
BX231215P00095000
|
2 | 95.00 | 90.00 | 0.735 | -17.000 | 129.37 |
| 2023-12-05 | 2024-01-31 |
BX240315P00095000
BX240315P00100000
|
2 | 100.00 | 95.00 | 0.715 | 116.000 | 124.97 |
| 2024-03-12 | 2024-05-08 |
BX240621P00100000
BX240621P00105000
|
2 | 105.00 | 100.00 | 0.695 | 72.000 | 124.12 |
| 2024-05-09 | 2024-07-05 |
BX240816P00105000
BX240816P00110000
|
2 | 110.00 | 105.00 | 1.185 | 162.000 | 134.28 |
| 2024-07-10 | 2024-09-05 |
BX241018P00105000
BX241018P00110000
|
2 | 110.00 | 105.00 | 0.800 | 118.000 | 172.36 |
| 2024-09-11 | 2024-11-07 |
BX241220P00120000
BX241220P00125000
|
2 | 125.00 | 120.00 | 1.100 | 277.000 | 170.84 |
| 2024-11-12 | 2025-01-08 |
BX250221P00155000
BX250221P00160000
|
2 | 160.00 | 155.00 | 0.91 | 15.000 | 158.38 |
| 2025-02-04 | 2025-04-02 |
BX250516P00140000
BX250516P00145000
|
2 | 145.00 | 140.00 | 0.645 | -206.000 | 146.7 |
| 2025-04-08 | 2025-06-04 |
BX250718P00090000
BX250718P00095000
|
2 | 95.00 | 90.00 | 1.27 | 249.000 | 168.72 |
| 2025-06-11 | 2025-08-07 |
BX250919P00115000
BX250919P00120000
|
2 | 120.00 | 115.00 | 0.800 | 165.000 | 0 |