| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-03-24 |
BX080621P00007500
BX080621P00010000
|
4 | 10.00 | 7.50 | 0.25 | 20.00 | 17.841 |
| 2008-09-04 | 2008-09-22 |
BX081220P00010000
BX081220P00012500
|
4 | 12.50 | 10.00 | 0.325 | -30.000 | 5.8194 |
| 2008-10-02 | 2008-10-20 |
BX090117P00007500
BX090117P00010000
|
4 | 10.00 | 7.50 | 0.425 | -240.000 | 5.103 |
| 2009-06-03 | 2009-06-22 |
BX090919P00006000
BX090919P00007500
|
8 | 7.50 | 6.00 | 0.30 | 100.000 | 14.7203 |
| 2009-09-02 | 2009-09-21 |
BX091219P00008000
BX091219P00009000
|
13 | 9.00 | 8.00 | 0.25 | 195.00 | 12.9244 |
| 2009-09-30 | 2009-10-19 |
BX100116P00010000
BX100116P00011000
|
12 | 11.00 | 10.00 | 0.20 | 90.000 | 13.5329 |
| 2009-12-02 | 2009-12-21 |
BX100320P00009000
BX100320P00010000
|
12 | 10.00 | 9.00 | 0.20 | 120.00 | 13.6997 |
| 2010-03-04 | 2010-03-22 |
BX100619P00010000
BX100619P00011000
|
11 | 11.00 | 10.00 | 0.120 | 55.000 | 10.2355 |
| 2010-10-06 | 2010-10-25 |
BX110122P00009000
BX110122P00010000
|
11 | 10.00 | 9.00 | 0.140 | 93.500 | 15.6624 |
| 2011-03-02 | 2011-03-21 |
BX110618P00013000
BX110618P00014000
|
11 | 14.00 | 13.00 | 0.145 | 44.000 | 16.3199 |
| 2011-06-03 | 2011-06-20 |
BX110917P00012000
BX110917P00013000
|
11 | 13.00 | 12.00 | 0.125 | 11.000 | 13.6899 |
| 2011-08-31 | 2011-09-19 |
BX111217P00009000
BX111217P00010000
|
11 | 10.00 | 9.00 | 0.130 | -33.000 | 13.7488 |
| 2011-10-05 | 2011-10-24 |
BX120121P00007500
BX120121P00009000
|
8 | 9.00 | 7.50 | 0.25 | 144.00 | 15.6232 |
| 2011-11-30 | 2011-12-19 |
BX120317P00009000
BX120317P00010000
|
11 | 10.00 | 9.00 | 0.150 | 16.500 | 15.0147 |
| 2012-02-29 | 2012-03-19 |
BX120616P00012000
BX120616P00013000
|
11 | 13.00 | 12.00 | 0.15 | 27.500 | 12.3062 |
| 2012-06-07 | 2012-06-25 |
BX120922P00009000
BX120922P00010000
|
12 | 10.00 | 9.00 | 0.18 | 66.000 | 15.0049 |
| 2012-10-03 | 2012-10-22 |
BX130119P00010000
BX130119P00011000
|
11 | 11.00 | 10.00 | 0.100 | 88.000 | 17.3994 |
| 2012-11-29 | 2012-12-17 |
BX130316P00011000
BX130316P00012000
|
11 | 12.00 | 11.00 | 0.135 | 49.500 | 20.5005 |
| 2013-06-05 | 2013-06-24 |
BX130921P00016000
BX130921P00017000
|
11 | 17.00 | 16.00 | 0.16 | -55.00 | 23.7978 |
| 2013-09-04 | 2013-09-23 |
BX131221P00018000
BX131221P00019000
|
12 | 19.00 | 18.00 | 0.185 | 156.000 | 29.6762 |
| 2013-10-02 | 2013-10-21 |
BX140118P00021000
BX140118P00022000
|
12 | 22.00 | 21.00 | 0.175 | 144.000 | 32.0805 |
| 2013-12-04 | 2013-12-23 |
BX140322P00023000
BX140322P00024000
|
12 | 24.00 | 23.00 | 0.175 | 138.000 | 33.2875 |
| 2014-03-05 | 2014-03-24 |
BX140621P00029000
BX140621P00030000
|
12 | 30.00 | 29.00 | 0.185 | -72.000 | 32.7674 |
| 2014-06-04 | 2014-06-23 |
BX140920P00027000
BX140920P00028000
|
12 | 28.00 | 27.00 | 0.175 | 120.000 | 32.5515 |
| 2014-09-03 | 2014-09-22 |
BX141220P00028000
BX141220P00029000
|
11 | 29.00 | 28.00 | 0.155 | -22.000 | 33.6997 |
| 2014-10-01 | 2014-10-20 |
BX150117P00025000
BX150117P00026000
|
11 | 26.00 | 25.00 | 0.135 | -33.000 | 33.0422 |
| 2014-12-05 | 2014-12-22 |
BX150320P00029000
BX150320P00030000
|
12 | 30.00 | 29.00 | 0.175 | 18.000 | 37.9686 |
| 2015-03-09 | 2015-03-26 |
BX150619P00033000
BX150619P00034000
|
12 | 34.00 | 33.00 | 0.19 | 0.000 | 41.5996 |
| 2015-06-02 | 2015-06-19 |
BX150918P00038000
BX150918P00039000
|
12 | 39.00 | 38.00 | 0.170 | -18.000 | 33.5427 |
| 2015-09-01 | 2015-09-18 |
BX151218P00026000
BX151218P00027000
|
12 | 27.00 | 26.00 | 0.190 | 90.000 | 29.6 |
| 2015-09-29 | 2015-10-16 |
BX160115P00023000
BX160115P00024000
|
12 | 24.00 | 23.00 | 0.18 | 168.00 | 24.56 |
| 2015-12-01 | 2015-12-18 |
BX160318P00026000
BX160318P00027000
|
11 | 27.00 | 26.00 | 0.155 | -115.500 | 27.99 |
| 2016-03-02 | 2016-03-21 |
BX160617P00022000
BX160617P00023000
|
12 | 23.00 | 22.00 | 0.200 | 72.000 | 24.91 |
| 2016-05-31 | 2016-06-17 |
BX160916P00021000
BX160916P00022000
|
12 | 22.00 | 21.00 | 0.19 | -30.000 | 25.76 |
| 2016-08-30 | 2016-09-16 |
BX161216P00023000
BX161216P00024000
|
11 | 24.00 | 23.00 | 0.160 | -104.500 | 28.97 |
| 2016-11-29 | 2016-12-16 |
BX170317P00021000
BX170317P00022000
|
11 | 22.00 | 21.00 | 0.14 | 88.000 | 30.59 |
| 2017-03-01 | 2017-03-20 |
BX170616P00025000
BX170616P00026000
|
11 | 26.00 | 25.00 | 0.14 | 82.500 | 32.66 |
| 2017-10-05 | 2017-10-23 |
BX180119P00029000
BX180119P00030000
|
11 | 30.00 | 29.00 | 0.155 | 88.000 | 34.7 |
| 2017-11-28 | 2017-12-15 |
BX180316P00027000
BX180316P00028000
|
11 | 28.00 | 27.00 | 0.165 | 33.000 | 33.79 |
| 2018-02-27 | 2018-03-16 |
BX180615P00029000
BX180615P00030000
|
11 | 30.00 | 29.00 | 0.160 | 44.000 | 33.26 |
| 2018-06-05 | 2018-06-22 |
BX180921P00028000
BX180921P00029000
|
11 | 29.00 | 28.00 | 0.155 | 44.000 | 39.49 |
| 2018-09-06 | 2018-09-24 |
BX181221P00030000
BX181221P00031000
|
11 | 31.00 | 30.00 | 0.14 | 269.500 | 28.51 |
| 2018-10-04 | 2018-10-22 |
BX190118P00032000
BX190118P00033000
|
11 | 33.00 | 32.00 | 0.150 | -187.000 | 32.91 |
| 2019-03-07 | 2019-03-25 |
BX190621P00028000
BX190621P00029000
|
11 | 29.00 | 28.00 | 0.14 | 49.500 | 45.04 |
| 2019-06-06 | 2019-06-24 |
BX190920P00035000
BX190920P00036000
|
12 | 36.00 | 35.00 | 0.18 | 150.000 | 52.89 |
| 2019-09-05 | 2019-09-23 |
BX191220P00043000
BX191220P00044000
|
11 | 44.00 | 43.00 | 0.165 | 11.000 | 55.8 |
| 2019-10-03 | 2019-10-21 |
BX200117P00040000
BX200117P00041000
|
12 | 41.00 | 40.00 | 0.170 | 90.000 | 60.76 |
| 2019-12-04 | 2019-12-23 |
BX200320P00046000
BX200320P00047000
|
11 | 47.00 | 46.00 | 0.165 | 110.000 | 37.67 |
| 2020-03-03 | 2020-03-20 |
BX200619P00046000
BX200619P00047000
|
11 | 47.00 | 46.00 | 0.160 | -1006.500 | 59 |
| 2020-09-29 | 2020-10-16 |
BX210115P00040000
BX210115P00042000
|
5 | 42.00 | 40.00 | 0.260 | 67.500 | 63.35 |
| 2020-12-04 | 2020-12-21 |
BX210319P00050000
BX210319P00052500
|
4 | 52.50 | 50.00 | 0.415 | 84.000 | 72.47 |
| 2021-03-04 | 2021-03-22 |
BX210618P00055000
BX210618P00057500
|
5 | 57.50 | 55.00 | 0.640 | 265.000 | 96.38 |
| 2021-06-01 | 2021-06-18 |
BX210917P00077500
BX210917P00080000
|
4 | 80.00 | 77.50 | 0.43 | 130.000 | 133.63 |
| 2021-10-05 | 2021-10-22 |
BX220121P00095000
BX220121P00097500
|
5 | 97.50 | 95.00 | 0.52 | 215.000 | 109.78 |
| 2021-12-01 | 2021-12-20 |
BX220318P00110000
BX220318P00115000
|
2 | 115.00 | 110.00 | 1.025 | -80.000 | 122.85 |
| 2022-05-31 | 2022-06-17 |
BX220916P00092500
BX220916P00095000
|
4 | 95.00 | 92.50 | 0.450 | -390.000 | 92.18 |
| 2022-08-30 | 2022-09-16 |
BX221216P00070000
BX221216P00075000
|
2 | 75.00 | 70.00 | 0.75 | -15.000 | 75.39 |
| 2022-10-04 | 2022-10-21 |
BX230120P00072500
BX230120P00075000
|
4 | 75.00 | 72.50 | 0.415 | -84.000 | 85.01 |
| 2022-11-01 | 2022-11-18 |
BX230217P00070000
BX230217P00075000
|
2 | 75.00 | 70.00 | 0.865 | -1.000 | 93.52 |
| 2022-11-29 | 2022-12-16 |
BX230317P00065000
BX230317P00070000
|
2 | 70.00 | 65.00 | 0.775 | -160.000 | 84.89 |
| 2023-02-28 | 2023-03-17 |
BX230616P00070000
BX230616P00075000
|
2 | 75.00 | 70.00 | 0.780 | -109.000 | 91.13 |
| 2023-05-02 | 2023-05-19 |
BX230818P00065000
BX230818P00070000
|
2 | 70.00 | 65.00 | 0.820 | 3.000 | 98.72 |
| 2023-05-30 | 2023-06-16 |
BX230915P00065000
BX230915P00070000
|
2 | 70.00 | 65.00 | 0.66 | 70.000 | 113.79 |
| 2023-08-29 | 2023-09-15 |
BX231215P00085000
BX231215P00090000
|
2 | 90.00 | 85.00 | 0.75 | 85.000 | 129.37 |
| 2023-10-03 | 2023-10-20 |
BX240119P00085000
BX240119P00087500
|
4 | 87.50 | 85.00 | 0.450 | -102.000 | 119.08 |
| 2023-11-28 | 2023-12-15 |
BX240315P00090000
BX240315P00095000
|
2 | 95.00 | 90.00 | 0.855 | 142.000 | 124.97 |
| 2024-03-08 | 2024-03-25 |
BX240621P00105000
BX240621P00110000
|
2 | 110.00 | 105.00 | 0.89 | 56.000 | 124.12 |
| 2024-04-03 | 2024-04-22 |
BX240719P00105000
BX240719P00110000
|
2 | 110.00 | 105.00 | 0.885 | 1.000 | 138.59 |
| 2024-04-30 | 2024-05-17 |
BX240816P00095000
BX240816P00100000
|
2 | 100.00 | 95.00 | 0.72 | 270.00 | 134.28 |
| 2024-06-04 | 2024-06-21 |
BX240920P00100000
BX240920P00105000
|
2 | 105.00 | 100.00 | 0.87 | 65.000 | 158.12 |
| 2024-07-02 | 2024-07-19 |
BX241018P00100000
BX241018P00105000
|
2 | 105.00 | 100.00 | 0.925 | 232.000 | 172.36 |
| 2024-08-01 | 2024-08-19 |
BX241115P00115000
BX241115P00120000
|
2 | 120.00 | 115.00 | 1.03 | 30.000 | 181.41 |
| 2024-09-04 | 2024-09-23 |
BX241220P00115000
BX241220P00120000
|
2 | 120.00 | 115.00 | 0.945 | 301.000 | 170.84 |
| 2024-10-01 | 2024-10-18 |
BX250117P00125000
BX250117P00130000
|
2 | 130.00 | 125.00 | 0.785 | 153.000 | 179.95 |
| 2024-11-07 | 2024-11-25 |
BX250221P00150000
BX250221P00155000
|
2 | 155.00 | 150.00 | 0.895 | 117.000 | 158.38 |
| 2024-12-09 | 2024-12-26 |
BX250321P00160000
BX250321P00165000
|
2 | 165.00 | 160.00 | 1.15 | -183.000 | 148.29 |
| 2025-01-28 | 2025-02-14 |
BX250516P00155000
BX250516P00160000
|
2 | 160.00 | 155.00 | 1.15 | -240.000 | 146.7 |
| 2025-03-04 | 2025-03-21 |
BX250620P00120000
BX250620P00125000
|
2 | 125.00 | 120.00 | 0.795 | 31.000 | 137.69 |
| 2025-04-01 | 2025-04-21 |
BX250718P00115000
BX250718P00120000
|
2 | 120.00 | 115.00 | 0.92 | -201.000 | 168.72 |
| 2025-04-30 | 2025-05-19 |
BX250815P00105000
BX250815P00110000
|
2 | 110.00 | 105.00 | 1.245 | 201.000 | 171.62 |
| 2025-06-04 | 2025-06-23 |
BX250919P00115000
BX250919P00120000
|
2 | 120.00 | 115.00 | 1.085 | -22.000 | 0 |
| 2025-07-02 | 2025-07-21 |
BX251017P00130000
BX251017P00135000
|
2 | 135.00 | 130.00 | 0.960 | 142.000 | 0 |