| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-04-21 |
BX080621P00012500
BX080621P00015000
|
6 | 15.00 | 12.50 | 0.95 | 435.000 | 17.841 |
| 2008-06-04 | 2008-07-21 |
BX080920P00015000
BX080920P00017500
|
5 | 17.50 | 15.00 | 0.675 | -162.500 | 17.3896 |
| 2008-09-03 | 2008-10-20 |
BX081220P00015000
BX081220P00017500
|
6 | 17.50 | 15.00 | 1.025 | -705.000 | 5.8194 |
| 2009-03-05 | 2009-04-21 |
BX090620P00002500
BX090620P00005000
|
6 | 5.00 | 2.50 | 0.95 | 420.00 | 11.6977 |
| 2009-09-30 | 2009-11-16 |
BX100116P00012500
BX100116P00014000
|
12 | 14.00 | 12.50 | 0.675 | 270.000 | 13.5329 |
| 2009-12-08 | 2010-01-25 |
BX100320P00012000
BX100320P00013000
|
17 | 13.00 | 12.00 | 0.425 | -127.500 | 13.6997 |
| 2010-03-03 | 2010-04-19 |
BX100619P00013000
BX100619P00014000
|
18 | 14.00 | 13.00 | 0.445 | 279.000 | 10.2355 |
| 2010-06-02 | 2010-07-19 |
BX100918P00009000
BX100918P00010000
|
15 | 10.00 | 9.00 | 0.35 | 0.00 | 10.6477 |
| 2010-09-01 | 2010-10-18 |
BX101218P00009000
BX101218P00010000
|
15 | 10.00 | 9.00 | 0.335 | 427.500 | 13.209 |
| 2010-12-01 | 2011-01-18 |
BX110319P00012000
BX110319P00013000
|
16 | 13.00 | 12.00 | 0.395 | 480.000 | 16.3199 |
| 2011-03-03 | 2011-04-19 |
BX110618P00017000
BX110618P00018000
|
17 | 18.00 | 17.00 | 0.440 | 144.500 | 16.3199 |
| 2011-06-01 | 2011-07-18 |
BX110917P00016000
BX110917P00017000
|
18 | 17.00 | 16.00 | 0.445 | -441.000 | 13.6899 |
| 2011-08-31 | 2011-10-17 |
BX111217P00013000
BX111217P00014000
|
18 | 14.00 | 13.00 | 0.465 | -126.000 | 13.7488 |
| 2011-11-30 | 2012-01-17 |
BX120317P00013000
BX120317P00014000
|
19 | 14.00 | 13.00 | 0.475 | 475.000 | 15.0147 |
| 2012-02-29 | 2012-04-16 |
BX120616P00014000
BX120616P00015000
|
15 | 15.00 | 14.00 | 0.345 | -172.500 | 12.3062 |
| 2012-06-06 | 2012-07-23 |
BX120922P00011000
BX120922P00012000
|
15 | 12.00 | 11.00 | 0.345 | 367.500 | 15.0049 |
| 2012-09-05 | 2012-10-22 |
BX121222P00012000
BX121222P00013000
|
16 | 13.00 | 12.00 | 0.375 | 504.000 | 15.0343 |
| 2012-11-28 | 2013-01-14 |
BX130316P00013000
BX130316P00014000
|
15 | 14.00 | 13.00 | 0.360 | 472.500 | 20.5005 |
| 2013-03-06 | 2013-04-22 |
BX130622P00018000
BX130622P00019000
|
18 | 19.00 | 18.00 | 0.445 | 351.000 | 20.1079 |
| 2013-06-06 | 2013-07-23 |
BX130921P00020000
BX130921P00021000
|
18 | 21.00 | 20.00 | 0.470 | 666.000 | 23.7978 |
| 2013-09-04 | 2013-10-21 |
BX131221P00021000
BX131221P00022000
|
17 | 22.00 | 21.00 | 0.440 | 697.000 | 29.6762 |
| 2013-12-04 | 2014-01-21 |
BX140322P00027000
BX140322P00028000
|
18 | 28.00 | 27.00 | 0.460 | 675.000 | 33.2875 |
| 2014-03-05 | 2014-04-21 |
BX140621P00033000
BX140621P00034000
|
18 | 34.00 | 33.00 | 0.45 | -468.000 | 32.7674 |
| 2014-06-04 | 2014-07-21 |
BX140920P00031000
BX140920P00032000
|
19 | 32.00 | 31.00 | 0.48 | 693.500 | 32.5515 |
| 2014-09-03 | 2014-10-20 |
BX141220P00032000
BX141220P00033000
|
18 | 33.00 | 32.00 | 0.455 | -756.000 | 33.6997 |
| 2014-12-02 | 2015-01-20 |
BX150320P00032000
BX150320P00033000
|
18 | 33.00 | 32.00 | 0.445 | 126.000 | 37.9686 |
| 2015-03-03 | 2015-04-20 |
BX150619P00037000
BX150619P00038000
|
19 | 38.00 | 37.00 | 0.490 | 665.000 | 41.5996 |
| 2015-06-02 | 2015-07-20 |
BX150918P00042000
BX150918P00043000
|
17 | 43.00 | 42.00 | 0.44 | -442.00 | 33.5427 |
| 2015-09-04 | 2015-10-21 |
BX151218P00033000
BX151218P00034000
|
18 | 34.00 | 33.00 | 0.465 | -63.000 | 29.6 |
| 2015-12-03 | 2016-01-19 |
BX160318P00029000
BX160318P00030000
|
16 | 30.00 | 29.00 | 0.410 | -784.000 | 27.99 |
| 2016-03-07 | 2016-04-25 |
BX160617P00028000
BX160617P00029000
|
18 | 29.00 | 28.00 | 0.455 | -126.000 | 24.91 |
| 2016-06-01 | 2016-07-18 |
BX160916P00025000
BX160916P00026000
|
17 | 26.00 | 25.00 | 0.425 | -263.500 | 25.76 |
| 2016-08-30 | 2016-10-17 |
BX161216P00026000
BX161216P00027000
|
16 | 27.00 | 26.00 | 0.395 | -888.000 | 28.97 |
| 2016-11-29 | 2017-01-17 |
BX170317P00025000
BX170317P00026000
|
18 | 26.00 | 25.00 | 0.46 | 585.000 | 30.59 |
| 2017-02-28 | 2017-04-17 |
BX170616P00028000
BX170616P00029000
|
17 | 29.00 | 28.00 | 0.420 | -102.000 | 32.66 |
| 2017-05-31 | 2017-07-17 |
BX170915P00032000
BX170915P00033000
|
19 | 33.00 | 32.00 | 0.485 | 484.500 | 32.29 |
| 2017-08-29 | 2017-10-16 |
BX171215P00031000
BX171215P00032000
|
18 | 32.00 | 31.00 | 0.445 | 297.000 | 31.41 |
| 2017-11-28 | 2018-01-16 |
BX180316P00030000
BX180316P00031000
|
16 | 31.00 | 30.00 | 0.405 | 472.000 | 33.79 |
| 2018-02-27 | 2018-04-16 |
BX180615P00033000
BX180615P00034000
|
17 | 34.00 | 33.00 | 0.440 | -731.000 | 33.26 |
| 2018-06-05 | 2018-07-23 |
BX180921P00031000
BX180921P00032000
|
14 | 32.00 | 31.00 | 0.32 | 343.000 | 39.49 |
| 2018-09-04 | 2018-10-22 |
BX181221P00036000
BX181221P00037000
|
17 | 37.00 | 36.00 | 0.440 | -501.500 | 28.51 |
| 2018-11-27 | 2019-01-14 |
BX190315P00033000
BX190315P00034000
|
18 | 34.00 | 33.00 | 0.465 | -369.000 | 34.88 |
| 2019-03-06 | 2019-04-22 |
BX190621P00033000
BX190621P00034000
|
19 | 34.00 | 33.00 | 0.485 | 817.000 | 45.04 |
| 2019-06-04 | 2019-07-22 |
BX190920P00039000
BX190920P00040000
|
19 | 40.00 | 39.00 | 0.475 | 836.000 | 52.89 |
| 2019-09-04 | 2019-10-21 |
BX191220P00049000
BX191220P00050000
|
19 | 50.00 | 49.00 | 0.485 | -85.500 | 55.8 |
| 2019-12-03 | 2020-01-21 |
BX200320P00050000
BX200320P00052500
|
6 | 52.50 | 50.00 | 0.965 | 519.000 | 37.67 |
| 2020-03-03 | 2020-04-20 |
BX200619P00052500
BX200619P00055000
|
6 | 55.00 | 52.50 | 1.005 | -252.000 | 59 |
| 2020-06-02 | 2020-07-20 |
BX200918P00055000
BX200918P00057500
|
6 | 57.50 | 55.00 | 1.00 | -192.00 | 52.7 |
| 2020-09-01 | 2020-10-19 |
BX201218P00050000
BX201218P00052500
|
6 | 52.50 | 50.00 | 0.875 | 60.000 | 64.6 |
| 2020-12-01 | 2021-01-19 |
BX210319P00057500
BX210319P00060000
|
6 | 60.00 | 57.50 | 1.045 | 318.000 | 72.47 |
| 2021-03-02 | 2021-04-19 |
BX210618P00067500
BX210618P00070000
|
7 | 70.00 | 67.50 | 1.16 | 626.500 | 96.38 |
| 2021-06-01 | 2021-07-19 |
BX210917P00090000
BX210917P00092500
|
6 | 92.50 | 90.00 | 1.000 | 183.000 | 133.63 |
| 2021-08-31 | 2021-10-18 |
BX211217P00120000
BX211217P00125000
|
3 | 125.00 | 120.00 | 2.10 | -45.00 | 123.27 |
| 2021-11-30 | 2022-01-18 |
BX220318P00135000
BX220318P00140000
|
3 | 140.00 | 135.00 | 1.925 | -862.500 | 122.85 |
| 2022-03-02 | 2022-04-18 |
BX220617P00125000
BX220617P00130000
|
3 | 130.00 | 125.00 | 2.05 | -637.500 | 90.25 |
| 2022-05-31 | 2022-07-18 |
BX220916P00115000
BX220916P00120000
|
3 | 120.00 | 115.00 | 2.375 | -675.000 | 92.18 |
| 2022-08-30 | 2022-10-17 |
BX221216P00095000
BX221216P00097500
|
7 | 97.50 | 95.00 | 1.175 | -385.000 | 75.39 |
| 2022-11-01 | 2022-12-19 |
BX230217P00090000
BX230217P00095000
|
3 | 95.00 | 90.00 | 2.375 | -600.000 | 93.52 |
| 2023-02-28 | 2023-04-17 |
BX230616P00090000
BX230616P00092500
|
7 | 92.50 | 90.00 | 1.20 | -245.000 | 91.13 |
| 2023-05-02 | 2023-06-20 |
BX230818P00080000
BX230818P00085000
|
3 | 85.00 | 80.00 | 2.125 | 294.000 | 98.72 |
| 2023-07-05 | 2023-08-21 |
BX231020P00090000
BX231020P00095000
|
3 | 95.00 | 90.00 | 2.30 | 277.500 | 94.42 |
| 2023-08-29 | 2023-10-16 |
BX231215P00100000
BX231215P00105000
|
3 | 105.00 | 100.00 | 2.150 | 22.500 | 129.37 |
| 2023-11-28 | 2024-01-16 |
BX240315P00105000
BX240315P00110000
|
3 | 110.00 | 105.00 | 2.350 | 373.500 | 124.97 |
| 2024-03-05 | 2024-04-22 |
BX240621P00120000
BX240621P00125000
|
3 | 125.00 | 120.00 | 2.20 | -90.00 | 124.12 |
| 2024-04-30 | 2024-06-17 |
BX240816P00115000
BX240816P00120000
|
3 | 120.00 | 115.00 | 2.475 | 187.500 | 134.28 |
| 2024-07-02 | 2024-08-19 |
BX241018P00120000
BX241018P00125000
|
3 | 125.00 | 120.00 | 2.375 | 465.000 | 172.36 |
| 2024-09-03 | 2024-10-21 |
BX241220P00135000
BX241220P00140000
|
3 | 140.00 | 135.00 | 2.30 | 627.00 | 170.84 |
| 2024-11-06 | 2024-12-23 |
BX250221P00175000
BX250221P00180000
|
3 | 180.00 | 175.00 | 2.275 | -240.000 | 158.38 |
| 2025-03-10 | 2025-04-28 |
BX250620P00135000
BX250620P00140000
|
3 | 140.00 | 135.00 | 1.70 | -255.000 | 137.69 |
| 2025-04-29 | 2025-06-16 |
BX250815P00130000
BX250815P00135000
|
3 | 135.00 | 130.00 | 2.225 | 135.000 | 171.62 |
| 2025-07-01 | 2025-08-18 |
BX251017P00150000
BX251017P00155000
|
3 | 155.00 | 150.00 | 2.375 | 489.000 | 0 |