| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-05-01 |
BX080621P00010000
BX080621P00012500
|
5 | 12.50 | 10.00 | 0.50 | 212.500 | 17.841 |
| 2008-09-04 | 2008-10-31 |
BX081220P00012500
BX081220P00015000
|
5 | 15.00 | 12.50 | 0.65 | -775.00 | 5.8194 |
| 2008-12-03 | 2009-01-29 |
BX090321P00002500
BX090321P00005000
|
5 | 5.00 | 2.50 | 0.825 | -75.000 | 6.1825 |
| 2009-03-04 | 2009-04-30 |
BX090620P00002500
BX090620P00005000
|
5 | 5.00 | 2.50 | 0.80 | 362.500 | 11.6977 |
| 2009-06-03 | 2009-07-30 |
BX090919P00007500
BX090919P00009000
|
10 | 9.00 | 7.50 | 0.50 | 350.00 | 14.7203 |
| 2009-09-02 | 2009-10-29 |
BX091219P00009000
BX091219P00010000
|
14 | 10.00 | 9.00 | 0.30 | 280.00 | 12.9244 |
| 2009-12-02 | 2010-01-28 |
BX100320P00011000
BX100320P00012000
|
15 | 12.00 | 11.00 | 0.350 | 75.000 | 13.6997 |
| 2010-03-03 | 2010-04-29 |
BX100619P00011000
BX100619P00012000
|
12 | 12.00 | 11.00 | 0.200 | 168.000 | 10.2355 |
| 2010-06-02 | 2010-07-29 |
BX100918P00007500
BX100918P00009000
|
8 | 9.00 | 7.50 | 0.305 | 180.000 | 10.6477 |
| 2010-10-06 | 2010-12-02 |
BX110122P00010000
BX110122P00011000
|
12 | 11.00 | 10.00 | 0.210 | 198.000 | 15.6624 |
| 2010-12-06 | 2011-02-01 |
BX110319P00011000
BX110319P00012000
|
12 | 12.00 | 11.00 | 0.185 | 258.000 | 16.3199 |
| 2011-03-02 | 2011-04-28 |
BX110618P00014000
BX110618P00015000
|
12 | 15.00 | 14.00 | 0.215 | 210.000 | 16.3199 |
| 2011-06-01 | 2011-07-28 |
BX110917P00014000
BX110917P00015000
|
12 | 15.00 | 14.00 | 0.220 | 102.000 | 13.6899 |
| 2011-08-31 | 2011-10-27 |
BX111217P00011000
BX111217P00012000
|
13 | 12.00 | 11.00 | 0.26 | 221.000 | 13.7488 |
| 2011-11-30 | 2012-01-26 |
BX120317P00011000
BX120317P00012000
|
13 | 12.00 | 11.00 | 0.265 | 279.500 | 15.0147 |
| 2012-02-29 | 2012-04-26 |
BX120616P00013000
BX120616P00014000
|
12 | 14.00 | 13.00 | 0.225 | -444.000 | 12.3062 |
| 2012-06-06 | 2012-08-02 |
BX120922P00010000
BX120922P00011000
|
13 | 11.00 | 10.00 | 0.240 | 299.000 | 15.0049 |
| 2012-09-05 | 2012-11-01 |
BX121222P00011000
BX121222P00012000
|
12 | 12.00 | 11.00 | 0.22 | 264.000 | 15.0343 |
| 2012-11-28 | 2013-01-24 |
BX130316P00012000
BX130316P00013000
|
13 | 13.00 | 12.00 | 0.235 | 292.500 | 20.5005 |
| 2013-03-06 | 2013-05-02 |
BX130622P00016000
BX130622P00017000
|
12 | 17.00 | 16.00 | 0.210 | 204.000 | 20.1079 |
| 2013-06-05 | 2013-08-01 |
BX130921P00018000
BX130921P00019000
|
14 | 19.00 | 18.00 | 0.295 | 364.000 | 23.7978 |
| 2013-09-04 | 2013-10-31 |
BX131221P00019000
BX131221P00020000
|
13 | 20.00 | 19.00 | 0.250 | 299.000 | 29.6762 |
| 2013-12-04 | 2014-01-30 |
BX140322P00024000
BX140322P00025000
|
12 | 25.00 | 24.00 | 0.230 | 234.000 | 33.2875 |
| 2014-03-05 | 2014-05-01 |
BX140621P00030000
BX140621P00031000
|
13 | 31.00 | 30.00 | 0.240 | -520.000 | 32.7674 |
| 2014-06-04 | 2014-07-31 |
BX140920P00028000
BX140920P00029000
|
12 | 29.00 | 28.00 | 0.23 | 150.000 | 32.5515 |
| 2014-09-03 | 2014-10-30 |
BX141220P00030000
BX141220P00031000
|
14 | 31.00 | 30.00 | 0.30 | -399.000 | 33.6997 |
| 2014-12-02 | 2015-01-28 |
BX150320P00029000
BX150320P00030000
|
12 | 30.00 | 29.00 | 0.215 | 216.000 | 37.9686 |
| 2015-03-03 | 2015-04-29 |
BX150619P00034000
BX150619P00035000
|
13 | 35.00 | 34.00 | 0.235 | 273.000 | 41.5996 |
| 2015-06-02 | 2015-07-29 |
BX150918P00039000
BX150918P00040000
|
12 | 40.00 | 39.00 | 0.220 | -378.000 | 33.5427 |
| 2015-09-01 | 2015-10-28 |
BX151218P00028000
BX151218P00029000
|
14 | 29.00 | 28.00 | 0.295 | 273.000 | 29.6 |
| 2015-12-01 | 2016-01-27 |
BX160318P00028000
BX160318P00029000
|
13 | 29.00 | 28.00 | 0.270 | -721.500 | 27.99 |
| 2016-03-01 | 2016-04-27 |
BX160617P00023000
BX160617P00024000
|
13 | 24.00 | 23.00 | 0.28 | 305.500 | 24.91 |
| 2016-05-31 | 2016-07-27 |
BX160916P00023000
BX160916P00024000
|
13 | 24.00 | 23.00 | 0.275 | 208.000 | 25.76 |
| 2016-08-30 | 2016-10-26 |
BX161216P00024000
BX161216P00025000
|
12 | 25.00 | 24.00 | 0.220 | -204.000 | 28.97 |
| 2016-11-29 | 2017-01-25 |
BX170317P00023000
BX170317P00024000
|
13 | 24.00 | 23.00 | 0.255 | 279.500 | 30.59 |
| 2017-02-28 | 2017-04-26 |
BX170616P00026000
BX170616P00027000
|
13 | 27.00 | 26.00 | 0.24 | 260.00 | 32.66 |
| 2017-05-30 | 2017-07-26 |
BX170915P00030000
BX170915P00031000
|
13 | 31.00 | 30.00 | 0.255 | 279.500 | 32.29 |
| 2017-08-29 | 2017-10-25 |
BX171215P00029000
BX171215P00030000
|
13 | 30.00 | 29.00 | 0.275 | 299.000 | 31.41 |
| 2017-11-28 | 2018-01-24 |
BX180316P00028000
BX180316P00029000
|
12 | 29.00 | 28.00 | 0.225 | 240.000 | 33.79 |
| 2018-02-27 | 2018-04-25 |
BX180615P00031000
BX180615P00032000
|
13 | 32.00 | 31.00 | 0.255 | -305.500 | 33.26 |
| 2018-06-05 | 2018-08-01 |
BX180921P00029000
BX180921P00030000
|
12 | 30.00 | 29.00 | 0.205 | 210.000 | 39.49 |
| 2018-09-04 | 2018-10-31 |
BX181221P00034000
BX181221P00035000
|
13 | 35.00 | 34.00 | 0.27 | -669.500 | 28.51 |
| 2018-11-27 | 2019-01-23 |
BX190315P00030000
BX190315P00031000
|
13 | 31.00 | 30.00 | 0.265 | -19.500 | 34.88 |
| 2019-03-05 | 2019-05-01 |
BX190621P00030000
BX190621P00031000
|
12 | 31.00 | 30.00 | 0.23 | 228.00 | 45.04 |
| 2019-06-04 | 2019-07-31 |
BX190920P00036000
BX190920P00037000
|
13 | 37.00 | 36.00 | 0.255 | 273.000 | 52.89 |
| 2019-09-04 | 2019-10-31 |
BX191220P00044000
BX191220P00045000
|
13 | 45.00 | 44.00 | 0.235 | 240.500 | 55.8 |
| 2019-12-03 | 2020-01-29 |
BX200320P00048000
BX200320P00049000
|
12 | 49.00 | 48.00 | 0.220 | 240.000 | 37.67 |
| 2020-03-03 | 2020-04-29 |
BX200619P00049000
BX200619P00050000
|
13 | 50.00 | 49.00 | 0.26 | -32.500 | 59 |
| 2020-06-02 | 2020-07-29 |
BX200918P00050000
BX200918P00052500
|
5 | 52.50 | 50.00 | 0.60 | 0.000 | 52.7 |
| 2020-09-29 | 2020-11-25 |
BX210115P00045000
BX210115P00047000
|
6 | 47.00 | 45.00 | 0.475 | 213.000 | 63.35 |
| 2020-12-01 | 2021-01-27 |
BX210319P00052500
BX210319P00055000
|
5 | 55.00 | 52.50 | 0.585 | 190.000 | 72.47 |
| 2021-03-03 | 2021-04-29 |
BX210618P00060000
BX210618P00062500
|
5 | 62.50 | 60.00 | 0.575 | 265.000 | 96.38 |
| 2021-06-01 | 2021-07-28 |
BX210917P00082500
BX210917P00085000
|
5 | 85.00 | 82.50 | 0.705 | 472.500 | 133.63 |
| 2021-08-31 | 2021-10-27 |
BX211217P00110000
BX211217P00115000
|
2 | 115.00 | 110.00 | 1.065 | 157.000 | 123.27 |
| 2021-11-30 | 2022-01-26 |
BX220318P00120000
BX220318P00125000
|
2 | 125.00 | 120.00 | 1.125 | -530.000 | 122.85 |
| 2022-03-01 | 2022-04-27 |
BX220617P00105000
BX220617P00110000
|
2 | 110.00 | 105.00 | 1.500 | -180.000 | 90.25 |
| 2022-05-31 | 2022-07-27 |
BX220916P00100000
BX220916P00105000
|
2 | 105.00 | 100.00 | 1.250 | -385.000 | 92.18 |
| 2022-08-30 | 2022-10-26 |
BX221216P00082500
BX221216P00085000
|
5 | 85.00 | 82.50 | 0.70 | 27.500 | 75.39 |
| 2022-11-01 | 2022-12-28 |
BX230217P00075000
BX230217P00080000
|
2 | 80.00 | 75.00 | 1.125 | -430.000 | 93.52 |
| 2023-02-28 | 2023-04-26 |
BX230616P00080000
BX230616P00082500
|
5 | 82.50 | 80.00 | 0.675 | -92.500 | 91.13 |
| 2023-05-02 | 2023-06-28 |
BX230818P00070000
BX230818P00075000
|
2 | 75.00 | 70.00 | 1.130 | 179.000 | 98.72 |
| 2023-07-05 | 2023-08-31 |
BX231020P00080000
BX231020P00085000
|
2 | 85.00 | 80.00 | 1.090 | 201.000 | 94.42 |
| 2023-08-31 | 2023-10-27 |
BX231215P00090000
BX231215P00095000
|
2 | 95.00 | 90.00 | 0.970 | -366.000 | 129.37 |
| 2023-11-28 | 2024-01-24 |
BX240315P00095000
BX240315P00100000
|
2 | 100.00 | 95.00 | 1.22 | 199.000 | 124.97 |
| 2024-03-05 | 2024-05-01 |
BX240621P00110000
BX240621P00115000
|
2 | 115.00 | 110.00 | 1.30 | -39.000 | 124.12 |
| 2024-05-01 | 2024-06-27 |
BX240816P00105000
BX240816P00110000
|
2 | 110.00 | 105.00 | 1.395 | 166.000 | 134.28 |
| 2024-07-02 | 2024-08-28 |
BX241018P00110000
BX241018P00115000
|
2 | 115.00 | 110.00 | 1.285 | 250.000 | 172.36 |
| 2024-09-03 | 2024-10-30 |
BX241220P00120000
BX241220P00125000
|
2 | 125.00 | 120.00 | 1.375 | 280.000 | 170.84 |
| 2024-11-05 | 2025-01-02 |
BX250221P00150000
BX250221P00155000
|
2 | 155.00 | 150.00 | 1.275 | 117.000 | 158.38 |
| 2025-01-28 | 2025-03-26 |
BX250516P00165000
BX250516P00170000
|
2 | 170.00 | 165.00 | 1.425 | -495.000 | 146.7 |
| 2025-04-01 | 2025-05-28 |
BX250718P00125000
BX250718P00130000
|
2 | 130.00 | 125.00 | 1.275 | -109.000 | 168.72 |
| 2025-06-03 | 2025-07-30 |
BX250919P00120000
BX250919P00125000
|
2 | 125.00 | 120.00 | 1.30 | 254.00 | 0 |