| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-03-05 |
BX080621P00012500
BX080621P00015000
|
5 | 15.00 | 12.50 | 0.625 | -162.500 | 17.841 |
| 2008-05-30 | 2008-06-06 |
BX080920P00015000
BX080920P00017500
|
5 | 17.50 | 15.00 | 0.60 | -100.00 | 17.3896 |
| 2008-08-27 | 2008-09-03 |
BX081220P00012500
BX081220P00015000
|
5 | 15.00 | 12.50 | 0.55 | 25.00 | 5.8194 |
| 2008-09-24 | 2008-10-01 |
BX090117P00010000
BX090117P00012500
|
4 | 12.50 | 10.00 | 0.40 | -70.000 | 5.103 |
| 2009-03-03 | 2009-03-10 |
BX090620P00002500
BX090620P00005000
|
5 | 5.00 | 2.50 | 0.825 | 12.500 | 11.6977 |
| 2009-05-27 | 2009-06-03 |
BX090919P00007500
BX090919P00009000
|
9 | 9.00 | 7.50 | 0.45 | -45.00 | 14.7203 |
| 2009-08-26 | 2009-09-02 |
BX091219P00010000
BX091219P00011000
|
15 | 11.00 | 10.00 | 0.34 | -90.00 | 12.9244 |
| 2009-09-23 | 2009-09-30 |
BX100116P00011000
BX100116P00012500
|
9 | 12.50 | 11.00 | 0.475 | 0.000 | 13.5329 |
| 2009-11-25 | 2009-12-02 |
BX100320P00011000
BX100320P00012000
|
14 | 12.00 | 11.00 | 0.325 | -35.000 | 13.6997 |
| 2010-02-24 | 2010-03-03 |
BX100619P00011000
BX100619P00012000
|
13 | 12.00 | 11.00 | 0.245 | 58.500 | 10.2355 |
| 2010-05-26 | 2010-06-02 |
BX100918P00007500
BX100918P00009000
|
8 | 9.00 | 7.50 | 0.335 | 24.000 | 10.6477 |
| 2010-08-26 | 2010-09-02 |
BX101218P00007500
BX101218P00009000
|
8 | 9.00 | 7.50 | 0.32 | 16.00 | 13.209 |
| 2010-09-29 | 2010-10-06 |
BX110122P00010000
BX110122P00011000
|
13 | 11.00 | 10.00 | 0.245 | 45.500 | 15.6624 |
| 2010-11-24 | 2010-12-01 |
BX110319P00010000
BX110319P00011000
|
12 | 11.00 | 10.00 | 0.190 | 24.000 | 16.3199 |
| 2011-02-23 | 2011-03-02 |
BX110618P00014000
BX110618P00015000
|
13 | 15.00 | 14.00 | 0.275 | 78.000 | 16.3199 |
| 2011-05-25 | 2011-06-01 |
BX110917P00014000
BX110917P00015000
|
12 | 15.00 | 14.00 | 0.220 | 0.000 | 13.6899 |
| 2011-08-24 | 2011-08-31 |
BX111217P00010000
BX111217P00011000
|
14 | 11.00 | 10.00 | 0.305 | 168.000 | 13.7488 |
| 2011-09-28 | 2011-10-05 |
BX120121P00009000
BX120121P00010000
|
13 | 10.00 | 9.00 | 0.260 | 39.000 | 15.6232 |
| 2011-11-23 | 2011-11-30 |
BX120317P00010000
BX120317P00011000
|
14 | 11.00 | 10.00 | 0.32 | 147.000 | 15.0147 |
| 2012-02-22 | 2012-02-29 |
BX120616P00013000
BX120616P00014000
|
13 | 14.00 | 13.00 | 0.240 | 19.500 | 12.3062 |
| 2012-05-30 | 2012-06-06 |
BX120922P00010000
BX120922P00011000
|
13 | 11.00 | 10.00 | 0.265 | 32.500 | 15.0049 |
| 2012-08-31 | 2012-09-07 |
BX121222P00011000
BX121222P00012000
|
12 | 12.00 | 11.00 | 0.20 | 114.000 | 15.0343 |
| 2012-11-21 | 2012-11-28 |
BX130316P00012000
BX130316P00013000
|
12 | 13.00 | 12.00 | 0.22 | -18.000 | 20.5005 |
| 2013-02-27 | 2013-03-06 |
BX130622P00016000
BX130622P00017000
|
13 | 17.00 | 16.00 | 0.240 | 39.000 | 20.1079 |
| 2013-05-29 | 2013-06-05 |
BX130921P00019000
BX130921P00020000
|
13 | 20.00 | 19.00 | 0.265 | -162.500 | 23.7978 |
| 2013-08-28 | 2013-09-04 |
BX131221P00018000
BX131221P00019000
|
13 | 19.00 | 18.00 | 0.235 | 65.000 | 29.6762 |
| 2013-09-25 | 2013-10-02 |
BX140118P00022000
BX140118P00023000
|
13 | 23.00 | 22.00 | 0.270 | 52.000 | 32.0805 |
| 2013-11-27 | 2013-12-04 |
BX140322P00025000
BX140322P00026000
|
13 | 26.00 | 25.00 | 0.285 | -32.500 | 33.2875 |
| 2014-02-26 | 2014-03-05 |
BX140621P00029000
BX140621P00030000
|
13 | 30.00 | 29.00 | 0.285 | 130.000 | 32.7674 |
| 2014-05-28 | 2014-06-04 |
BX140920P00027000
BX140920P00028000
|
13 | 28.00 | 27.00 | 0.25 | 97.500 | 32.5515 |
| 2014-08-27 | 2014-09-03 |
BX141220P00029000
BX141220P00030000
|
12 | 30.00 | 29.00 | 0.200 | 36.000 | 33.6997 |
| 2014-09-24 | 2014-10-01 |
BX150117P00028000
BX150117P00029000
|
13 | 29.00 | 28.00 | 0.25 | -104.000 | 33.0422 |
| 2014-11-25 | 2014-12-02 |
BX150320P00030000
BX150320P00031000
|
13 | 31.00 | 30.00 | 0.25 | 6.500 | 37.9686 |
| 2015-02-24 | 2015-03-03 |
BX150619P00034000
BX150619P00035000
|
12 | 35.00 | 34.00 | 0.225 | -12.000 | 41.5996 |
| 2015-05-26 | 2015-06-02 |
BX150918P00039000
BX150918P00040000
|
13 | 40.00 | 39.00 | 0.25 | 39.000 | 33.5427 |
| 2015-08-26 | 2015-09-02 |
BX151218P00030000
BX151218P00031000
|
12 | 31.00 | 30.00 | 0.225 | -114.000 | 29.6 |
| 2015-09-22 | 2015-09-29 |
BX160115P00030000
BX160115P00031000
|
13 | 31.00 | 30.00 | 0.26 | -624.00 | 24.56 |
| 2015-11-24 | 2015-12-01 |
BX160318P00027000
BX160318P00028000
|
14 | 28.00 | 27.00 | 0.315 | 154.000 | 27.99 |
| 2016-02-23 | 2016-03-01 |
BX160617P00022000
BX160617P00023000
|
13 | 23.00 | 22.00 | 0.285 | 78.000 | 24.91 |
| 2016-05-24 | 2016-05-31 |
BX160916P00023000
BX160916P00024000
|
13 | 24.00 | 23.00 | 0.280 | 6.500 | 25.76 |
| 2016-08-23 | 2016-08-30 |
BX161216P00025000
BX161216P00026000
|
13 | 26.00 | 25.00 | 0.250 | -58.500 | 28.97 |
| 2016-09-27 | 2016-10-04 |
BX170120P00022000
BX170120P00023000
|
13 | 23.00 | 22.00 | 0.255 | 6.500 | 29.58 |
| 2016-11-22 | 2016-11-29 |
BX170317P00023000
BX170317P00024000
|
12 | 24.00 | 23.00 | 0.230 | -30.000 | 30.59 |
| 2017-02-21 | 2017-02-28 |
BX170616P00027000
BX170616P00028000
|
13 | 28.00 | 27.00 | 0.24 | -110.500 | 32.66 |
| 2017-05-23 | 2017-05-30 |
BX170915P00029000
BX170915P00030000
|
12 | 30.00 | 29.00 | 0.215 | 48.000 | 32.29 |
| 2017-08-22 | 2017-08-29 |
BX171215P00028000
BX171215P00029000
|
12 | 29.00 | 28.00 | 0.21 | 60.000 | 31.41 |
| 2017-09-26 | 2017-10-03 |
BX180119P00030000
BX180119P00031000
|
13 | 31.00 | 30.00 | 0.25 | 117.00 | 34.7 |
| 2017-11-21 | 2017-11-28 |
BX180316P00028000
BX180316P00029000
|
12 | 29.00 | 28.00 | 0.200 | -30.000 | 33.79 |
| 2018-02-20 | 2018-02-27 |
BX180615P00030000
BX180615P00031000
|
12 | 31.00 | 30.00 | 0.205 | 18.000 | 33.26 |
| 2018-05-29 | 2018-06-05 |
BX180921P00028000
BX180921P00029000
|
12 | 29.00 | 28.00 | 0.21 | 66.000 | 39.49 |
| 2018-08-28 | 2018-09-04 |
BX181221P00033000
BX181221P00034000
|
12 | 34.00 | 33.00 | 0.200 | 12.000 | 28.51 |
| 2018-09-25 | 2018-10-02 |
BX190118P00035000
BX190118P00036000
|
12 | 36.00 | 35.00 | 0.215 | 12.000 | 32.91 |
| 2018-11-20 | 2018-11-27 |
BX190315P00027000
BX190315P00028000
|
13 | 28.00 | 27.00 | 0.235 | 195.000 | 34.88 |
| 2019-02-26 | 2019-03-05 |
BX190621P00030000
BX190621P00031000
|
12 | 31.00 | 30.00 | 0.230 | 0.000 | 45.04 |
| 2019-05-28 | 2019-06-04 |
BX190920P00036000
BX190920P00037000
|
13 | 37.00 | 36.00 | 0.240 | -19.500 | 52.89 |
| 2019-08-27 | 2019-09-04 |
BX191220P00045000
BX191220P00046000
|
14 | 46.00 | 45.00 | 0.295 | 7.000 | 55.8 |
| 2019-09-24 | 2019-10-01 |
BX200117P00048000
BX200117P00049000
|
13 | 49.00 | 48.00 | 0.285 | -344.500 | 60.76 |
| 2019-11-26 | 2019-12-03 |
BX200320P00049000
BX200320P00050000
|
14 | 50.00 | 49.00 | 0.290 | -42.000 | 37.67 |
| 2020-02-25 | 2020-03-03 |
BX200619P00049000
BX200619P00050000
|
12 | 50.00 | 49.00 | 0.215 | -54.000 | 59 |
| 2020-05-27 | 2020-06-03 |
BX200918P00045000
BX200918P00050000
|
2 | 50.00 | 45.00 | 1.20 | 92.000 | 52.7 |
| 2020-09-22 | 2020-09-29 |
BX210115P00042000
BX210115P00045000
|
4 | 45.00 | 42.00 | 0.595 | 40.000 | 63.35 |
| 2020-11-24 | 2020-12-01 |
BX210319P00052500
BX210319P00055000
|
5 | 55.00 | 52.50 | 0.560 | -12.500 | 72.47 |
| 2021-02-25 | 2021-03-04 |
BX210618P00060000
BX210618P00062500
|
5 | 62.50 | 60.00 | 0.685 | -45.000 | 96.38 |
| 2021-05-27 | 2021-06-03 |
BX210917P00082500
BX210917P00085000
|
5 | 85.00 | 82.50 | 0.680 | 72.500 | 133.63 |
| 2021-08-25 | 2021-09-01 |
BX211217P00105000
BX211217P00110000
|
2 | 110.00 | 105.00 | 1.215 | 119.000 | 123.27 |
| 2021-09-28 | 2021-10-05 |
BX220121P00100000
BX220121P00105000
|
2 | 105.00 | 100.00 | 1.23 | -14.000 | 109.78 |
| 2021-11-23 | 2021-11-30 |
BX220318P00125000
BX220318P00130000
|
2 | 130.00 | 125.00 | 1.225 | -15.000 | 122.85 |
| 2022-02-22 | 2022-03-01 |
BX220617P00105000
BX220617P00110000
|
2 | 110.00 | 105.00 | 1.375 | -25.000 | 90.25 |
| 2022-05-24 | 2022-05-31 |
BX220916P00092500
BX220916P00095000
|
5 | 95.00 | 92.50 | 0.725 | 137.500 | 92.18 |
| 2022-08-23 | 2022-08-30 |
BX221216P00090000
BX221216P00092500
|
5 | 92.50 | 90.00 | 0.675 | -87.500 | 75.39 |
| 2022-09-27 | 2022-10-04 |
BX230120P00070000
BX230120P00072500
|
6 | 72.50 | 70.00 | 0.850 | 255.000 | 85.01 |
| 2022-10-28 | 2022-11-04 |
BX230217P00075000
BX230217P00080000
|
2 | 80.00 | 75.00 | 1.195 | -6.000 | 93.52 |
| 2022-11-22 | 2022-11-29 |
BX230317P00070000
BX230317P00075000
|
2 | 75.00 | 70.00 | 1.165 | 12.000 | 84.89 |
| 2023-02-21 | 2023-02-28 |
BX230616P00080000
BX230616P00082500
|
5 | 82.50 | 80.00 | 0.725 | 25.000 | 91.13 |
| 2023-04-25 | 2023-05-02 |
BX230818P00070000
BX230818P00075000
|
2 | 75.00 | 70.00 | 1.07 | -12.000 | 98.72 |
| 2023-05-23 | 2023-05-30 |
BX230915P00070000
BX230915P00075000
|
2 | 75.00 | 70.00 | 1.225 | 31.000 | 113.79 |
| 2023-06-27 | 2023-07-05 |
BX231020P00080000
BX231020P00085000
|
2 | 85.00 | 80.00 | 1.305 | 43.000 | 94.42 |
| 2023-08-22 | 2023-08-29 |
BX231215P00085000
BX231215P00090000
|
2 | 90.00 | 85.00 | 1.250 | 100.000 | 129.37 |
| 2023-09-26 | 2023-10-03 |
BX240119P00095000
BX240119P00097500
|
5 | 97.50 | 95.00 | 0.675 | -75.000 | 119.08 |
| 2023-11-21 | 2023-11-28 |
BX240315P00090000
BX240315P00095000
|
2 | 95.00 | 90.00 | 1.01 | 31.000 | 124.97 |
| 2024-02-27 | 2024-03-05 |
BX240621P00110000
BX240621P00115000
|
2 | 115.00 | 110.00 | 1.10 | -40.00 | 124.12 |
| 2024-03-26 | 2024-04-02 |
BX240719P00110000
BX240719P00115000
|
2 | 115.00 | 110.00 | 1.195 | -16.000 | 138.59 |
| 2024-04-23 | 2024-04-30 |
BX240816P00110000
BX240816P00115000
|
2 | 115.00 | 110.00 | 1.275 | -130.000 | 134.28 |
| 2024-05-28 | 2024-06-04 |
BX240920P00105000
BX240920P00110000
|
2 | 110.00 | 105.00 | 1.015 | -51.000 | 158.12 |
| 2024-06-25 | 2024-07-02 |
BX241018P00110000
BX241018P00115000
|
2 | 115.00 | 110.00 | 1.265 | -4.000 | 172.36 |
| 2024-07-23 | 2024-07-30 |
BX241115P00130000
BX241115P00135000
|
2 | 135.00 | 130.00 | 1.50 | -15.000 | 181.41 |
| 2024-08-27 | 2024-09-03 |
BX241220P00125000
BX241220P00130000
|
2 | 130.00 | 125.00 | 1.225 | -50.000 | 170.84 |
| 2024-09-24 | 2024-10-01 |
BX250117P00140000
BX250117P00145000
|
2 | 145.00 | 140.00 | 1.30 | -55.000 | 179.95 |
| 2024-10-29 | 2024-11-05 |
BX250221P00155000
BX250221P00160000
|
2 | 160.00 | 155.00 | 1.55 | 0.000 | 158.38 |
| 2024-11-26 | 2024-12-03 |
BX250321P00170000
BX250321P00175000
|
2 | 175.00 | 170.00 | 1.175 | -55.000 | 148.29 |
| 2025-01-22 | 2025-01-29 |
BX250516P00165000
BX250516P00170000
|
2 | 170.00 | 165.00 | 1.575 | 35.000 | 146.7 |
| 2025-02-25 | 2025-03-04 |
BX250620P00140000
BX250620P00145000
|
2 | 145.00 | 140.00 | 1.475 | -65.000 | 137.69 |
| 2025-03-25 | 2025-04-01 |
BX250718P00135000
BX250718P00140000
|
2 | 140.00 | 135.00 | 1.375 | -125.000 | 168.72 |
| 2025-04-22 | 2025-04-29 |
BX250815P00105000
BX250815P00110000
|
2 | 110.00 | 105.00 | 1.125 | 91.000 | 171.62 |
| 2025-05-27 | 2025-06-03 |
BX250919P00120000
BX250919P00125000
|
2 | 125.00 | 120.00 | 1.275 | -5.000 | 0 |
| 2025-06-24 | 2025-07-01 |
BX251017P00125000
BX251017P00130000
|
2 | 130.00 | 125.00 | 1.175 | -22.000 | 0 |
| 2025-07-29 | 2025-08-05 |
BX251121P00160000
BX251121P00165000
|
2 | 165.00 | 160.00 | 1.475 | -90.000 | 0 |