| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-04-04 |
BX080621P00010000
BX080621P00012500
|
4 | 12.50 | 10.00 | 0.375 | 90.000 | 17.841 |
| 2008-09-24 | 2008-10-31 |
BX090117P00010000
BX090117P00012500
|
4 | 12.50 | 10.00 | 0.40 | -560.00 | 5.103 |
| 2009-05-27 | 2009-07-06 |
BX090919P00006000
BX090919P00007500
|
8 | 7.50 | 6.00 | 0.30 | 80.00 | 14.7203 |
| 2009-08-26 | 2009-10-02 |
BX091219P00009000
BX091219P00010000
|
12 | 10.00 | 9.00 | 0.225 | 90.000 | 12.9244 |
| 2009-11-25 | 2010-01-04 |
BX100320P00009000
BX100320P00010000
|
12 | 10.00 | 9.00 | 0.20 | 180.000 | 13.6997 |
| 2010-02-24 | 2010-04-05 |
BX100619P00010000
BX100619P00011000
|
11 | 11.00 | 10.00 | 0.16 | 132.00 | 10.2355 |
| 2010-08-26 | 2010-10-04 |
BX101218P00006000
BX101218P00007500
|
7 | 7.50 | 6.00 | 0.195 | 112.000 | 13.209 |
| 2010-10-04 | 2010-11-10 |
BX110122P00009000
BX110122P00010000
|
11 | 10.00 | 9.00 | 0.160 | 137.500 | 15.6624 |
| 2010-11-30 | 2011-01-06 |
BX110319P00009000
BX110319P00010000
|
11 | 10.00 | 9.00 | 0.140 | 148.500 | 16.3199 |
| 2011-02-23 | 2011-04-01 |
BX110618P00013000
BX110618P00014000
|
12 | 14.00 | 13.00 | 0.19 | 156.000 | 16.3199 |
| 2011-05-25 | 2011-07-01 |
BX110917P00013000
BX110917P00014000
|
11 | 14.00 | 13.00 | 0.155 | 93.500 | 13.6899 |
| 2011-08-24 | 2011-09-30 |
BX111217P00008000
BX111217P00009000
|
12 | 9.00 | 8.00 | 0.170 | 6.000 | 13.7488 |
| 2011-09-30 | 2011-11-07 |
BX120121P00007500
BX120121P00009000
|
8 | 9.00 | 7.50 | 0.29 | 152.000 | 15.6232 |
| 2011-11-23 | 2011-12-30 |
BX120317P00008000
BX120317P00009000
|
12 | 9.00 | 8.00 | 0.185 | 150.000 | 15.0147 |
| 2012-02-22 | 2012-03-30 |
BX120616P00012000
BX120616P00013000
|
11 | 13.00 | 12.00 | 0.160 | 115.500 | 12.3062 |
| 2012-05-30 | 2012-07-06 |
BX120922P00009000
BX120922P00010000
|
12 | 10.00 | 9.00 | 0.170 | 126.000 | 15.0049 |
| 2012-08-29 | 2012-10-05 |
BX121222P00010000
BX121222P00011000
|
11 | 11.00 | 10.00 | 0.135 | 71.500 | 15.0343 |
| 2012-11-21 | 2012-12-28 |
BX130316P00011000
BX130316P00012000
|
11 | 12.00 | 11.00 | 0.135 | 77.000 | 20.5005 |
| 2013-02-27 | 2013-04-05 |
BX130622P00015000
BX130622P00016000
|
11 | 16.00 | 15.00 | 0.150 | 88.000 | 20.1079 |
| 2013-05-29 | 2013-07-05 |
BX130921P00018000
BX130921P00019000
|
12 | 19.00 | 18.00 | 0.195 | -72.000 | 23.7978 |
| 2013-08-28 | 2013-10-04 |
BX131221P00017000
BX131221P00018000
|
11 | 18.00 | 17.00 | 0.15 | 143.00 | 29.6762 |
| 2013-11-27 | 2014-01-03 |
BX140322P00023000
BX140322P00024000
|
11 | 24.00 | 23.00 | 0.165 | 132.000 | 33.2875 |
| 2014-02-26 | 2014-04-04 |
BX140621P00027000
BX140621P00028000
|
12 | 28.00 | 27.00 | 0.180 | 48.000 | 32.7674 |
| 2014-05-28 | 2014-07-07 |
BX140920P00026000
BX140920P00027000
|
11 | 27.00 | 26.00 | 0.165 | 132.000 | 32.5515 |
| 2014-08-27 | 2014-10-03 |
BX141220P00028000
BX141220P00029000
|
12 | 29.00 | 28.00 | 0.210 | -48.000 | 33.6997 |
| 2014-11-26 | 2015-01-02 |
BX150320P00028000
BX150320P00029000
|
11 | 29.00 | 28.00 | 0.155 | 88.000 | 37.9686 |
| 2015-02-26 | 2015-04-06 |
BX150619P00032000
BX150619P00033000
|
11 | 33.00 | 32.00 | 0.145 | 77.000 | 41.5996 |
| 2015-05-26 | 2015-07-02 |
BX150918P00037000
BX150918P00038000
|
11 | 38.00 | 37.00 | 0.145 | -71.500 | 33.5427 |
| 2015-08-25 | 2015-10-01 |
BX151218P00026000
BX151218P00027000
|
13 | 27.00 | 26.00 | 0.240 | 312.000 | 29.6 |
| 2015-11-24 | 2015-12-31 |
BX160318P00025000
BX160318P00026000
|
13 | 26.00 | 25.00 | 0.255 | 91.000 | 27.99 |
| 2016-02-23 | 2016-03-31 |
BX160617P00020000
BX160617P00021000
|
12 | 21.00 | 20.00 | 0.23 | 234.000 | 24.91 |
| 2016-05-25 | 2016-07-01 |
BX160916P00021000
BX160916P00022000
|
11 | 22.00 | 21.00 | 0.130 | -77.000 | 25.76 |
| 2016-08-23 | 2016-09-29 |
BX161216P00023000
BX161216P00024000
|
11 | 24.00 | 23.00 | 0.155 | -165.000 | 28.97 |
| 2016-09-30 | 2016-11-07 |
BX170120P00021000
BX170120P00022000
|
11 | 22.00 | 21.00 | 0.160 | -16.500 | 29.58 |
| 2016-11-25 | 2017-01-03 |
BX170317P00022000
BX170317P00023000
|
11 | 23.00 | 22.00 | 0.16 | 99.000 | 30.59 |
| 2017-02-21 | 2017-03-30 |
BX170616P00026000
BX170616P00027000
|
11 | 27.00 | 26.00 | 0.165 | -5.500 | 32.66 |
| 2017-11-22 | 2017-12-29 |
BX180316P00027000
BX180316P00028000
|
11 | 28.00 | 27.00 | 0.15 | 99.00 | 33.79 |
| 2018-02-20 | 2018-03-29 |
BX180615P00029000
BX180615P00030000
|
12 | 30.00 | 29.00 | 0.175 | -84.000 | 33.26 |
| 2018-05-30 | 2018-07-06 |
BX180921P00027000
BX180921P00028000
|
11 | 28.00 | 27.00 | 0.155 | 104.500 | 39.49 |
| 2018-08-31 | 2018-10-08 |
BX181221P00032000
BX181221P00033000
|
11 | 33.00 | 32.00 | 0.155 | 38.500 | 28.51 |
| 2018-11-20 | 2018-12-27 |
BX190315P00025000
BX190315P00026000
|
11 | 26.00 | 25.00 | 0.15 | -33.00 | 34.88 |
| 2019-06-03 | 2019-07-10 |
BX190920P00033000
BX190920P00034000
|
11 | 34.00 | 33.00 | 0.150 | 115.500 | 52.89 |
| 2019-08-27 | 2019-10-03 |
BX191220P00042000
BX191220P00043000
|
12 | 43.00 | 42.00 | 0.175 | -132.000 | 55.8 |
| 2019-11-27 | 2020-01-03 |
BX200320P00047000
BX200320P00048000
|
12 | 48.00 | 47.00 | 0.170 | 120.000 | 37.67 |
| 2020-09-22 | 2020-10-29 |
BX210115P00040000
BX210115P00042000
|
5 | 42.00 | 40.00 | 0.30 | 2.500 | 63.35 |
| 2021-02-23 | 2021-04-01 |
BX210618P00057500
BX210618P00060000
|
4 | 60.00 | 57.50 | 0.40 | 118.000 | 96.38 |
| 2021-05-28 | 2021-07-06 |
BX210917P00077500
BX210917P00080000
|
4 | 80.00 | 77.50 | 0.425 | 118.000 | 133.63 |
| 2021-09-29 | 2021-11-05 |
BX220121P00097500
BX220121P00100000
|
4 | 100.00 | 97.50 | 0.43 | 188.000 | 109.78 |
| 2021-11-26 | 2022-01-03 |
BX220318P00115000
BX220318P00120000
|
2 | 120.00 | 115.00 | 0.785 | -138.000 | 122.85 |
| 2022-02-22 | 2022-03-31 |
BX220617P00097500
BX220617P00100000
|
4 | 100.00 | 97.50 | 0.425 | 82.000 | 90.25 |
| 2022-05-24 | 2022-06-30 |
BX220916P00080000
BX220916P00085000
|
2 | 85.00 | 80.00 | 0.850 | -190.000 | 92.18 |
| 2022-08-23 | 2022-09-29 |
BX221216P00080000
BX221216P00082500
|
4 | 82.50 | 80.00 | 0.475 | -230.000 | 75.39 |
| 2022-09-29 | 2022-11-07 |
BX230120P00065000
BX230120P00067500
|
4 | 67.50 | 65.00 | 0.49 | 118.000 | 85.01 |
| 2022-11-22 | 2022-12-29 |
BX230317P00065000
BX230317P00070000
|
2 | 70.00 | 65.00 | 0.825 | -151.000 | 84.89 |
| 2023-02-21 | 2023-03-30 |
BX230616P00070000
BX230616P00075000
|
2 | 75.00 | 70.00 | 0.845 | -29.000 | 91.13 |
| 2023-04-25 | 2023-06-01 |
BX230818P00065000
BX230818P00070000
|
2 | 70.00 | 65.00 | 0.845 | 61.000 | 98.72 |
| 2023-06-27 | 2023-08-03 |
BX231020P00070000
BX231020P00075000
|
2 | 75.00 | 70.00 | 0.595 | 101.000 | 94.42 |
| 2023-08-22 | 2023-09-28 |
BX231215P00080000
BX231215P00085000
|
2 | 85.00 | 80.00 | 0.860 | 112.000 | 129.37 |
| 2023-09-28 | 2023-11-06 |
BX240119P00090000
BX240119P00092500
|
4 | 92.50 | 90.00 | 0.410 | -80.000 | 119.08 |
| 2023-11-21 | 2023-12-28 |
BX240315P00085000
BX240315P00090000
|
2 | 90.00 | 85.00 | 0.67 | 123.000 | 124.97 |
| 2024-02-29 | 2024-04-08 |
BX240621P00105000
BX240621P00110000
|
2 | 110.00 | 105.00 | 0.725 | 57.000 | 124.12 |
| 2024-04-25 | 2024-06-03 |
BX240816P00100000
BX240816P00105000
|
2 | 105.00 | 100.00 | 0.76 | 4.000 | 134.28 |
| 2024-06-25 | 2024-08-01 |
BX241018P00105000
BX241018P00110000
|
2 | 110.00 | 105.00 | 0.815 | 118.000 | 172.36 |
| 2024-08-28 | 2024-10-04 |
BX241220P00115000
BX241220P00120000
|
2 | 120.00 | 115.00 | 0.955 | 125.000 | 170.84 |
| 2024-10-29 | 2024-12-05 |
BX250221P00140000
BX250221P00145000
|
2 | 145.00 | 140.00 | 0.775 | 309.000 | 158.38 |
| 2025-01-21 | 2025-02-27 |
BX250516P00150000
BX250516P00155000
|
2 | 155.00 | 150.00 | 0.780 | -239.000 | 146.7 |
| 2025-02-28 | 2025-04-07 |
BX250620P00135000
BX250620P00140000
|
2 | 140.00 | 135.00 | 0.875 | -435.000 | 137.69 |
| 2025-04-23 | 2025-05-30 |
BX250815P00095000
BX250815P00100000
|
2 | 100.00 | 95.00 | 1.025 | 261.000 | 171.62 |
| 2025-06-24 | 2025-07-31 |
BX251017P00120000
BX251017P00125000
|
2 | 125.00 | 120.00 | 1.005 | 233.000 | 0 |