| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-03-25 |
BX080621P00012500
BX080621P00015000
|
5 | 15.00 | 12.50 | 0.625 | -62.500 | 17.841 |
| 2008-05-28 | 2008-06-24 |
BX080920P00015000
BX080920P00017500
|
5 | 17.50 | 15.00 | 0.75 | 12.500 | 17.3896 |
| 2008-08-27 | 2008-09-23 |
BX081220P00012500
BX081220P00015000
|
5 | 15.00 | 12.50 | 0.55 | -75.00 | 5.8194 |
| 2008-09-24 | 2008-10-21 |
BX090117P00012500
BX090117P00015000
|
5 | 15.00 | 12.50 | 0.65 | -725.00 | 5.103 |
| 2009-03-03 | 2009-03-30 |
BX090620P00002500
BX090620P00005000
|
5 | 5.00 | 2.50 | 0.825 | 162.500 | 11.6977 |
| 2009-08-27 | 2009-09-23 |
BX091219P00011000
BX091219P00012000
|
16 | 12.00 | 11.00 | 0.40 | 240.00 | 12.9244 |
| 2009-09-24 | 2009-10-21 |
BX100116P00011000
BX100116P00012500
|
10 | 12.50 | 11.00 | 0.525 | 225.000 | 13.5329 |
| 2009-11-25 | 2009-12-22 |
BX100320P00012000
BX100320P00013000
|
16 | 13.00 | 12.00 | 0.40 | 40.000 | 13.6997 |
| 2010-02-24 | 2010-03-23 |
BX100619P00012000
BX100619P00013000
|
15 | 13.00 | 12.00 | 0.365 | 247.500 | 10.2355 |
| 2010-05-26 | 2010-06-22 |
BX100918P00009000
BX100918P00010000
|
15 | 10.00 | 9.00 | 0.350 | -52.500 | 10.6477 |
| 2010-08-25 | 2010-09-21 |
BX101218P00009000
BX101218P00010000
|
15 | 10.00 | 9.00 | 0.350 | 240.000 | 13.209 |
| 2010-09-29 | 2010-10-26 |
BX110122P00010000
BX110122P00011000
|
13 | 11.00 | 10.00 | 0.245 | 169.000 | 15.6624 |
| 2010-11-24 | 2010-12-21 |
BX110319P00011000
BX110319P00012000
|
14 | 12.00 | 11.00 | 0.295 | 259.000 | 16.3199 |
| 2011-02-23 | 2011-03-22 |
BX110618P00015000
BX110618P00016000
|
16 | 16.00 | 15.00 | 0.380 | 224.000 | 16.3199 |
| 2011-05-25 | 2011-06-21 |
BX110917P00015000
BX110917P00016000
|
14 | 16.00 | 15.00 | 0.325 | -7.000 | 13.6899 |
| 2011-08-24 | 2011-09-20 |
BX111217P00011000
BX111217P00012000
|
16 | 12.00 | 11.00 | 0.395 | 144.000 | 13.7488 |
| 2011-09-28 | 2011-10-25 |
BX120121P00010000
BX120121P00011000
|
15 | 11.00 | 10.00 | 0.335 | 285.000 | 15.6232 |
| 2011-11-23 | 2011-12-20 |
BX120317P00011000
BX120317P00012000
|
16 | 12.00 | 11.00 | 0.40 | 256.00 | 15.0147 |
| 2012-02-22 | 2012-03-20 |
BX120616P00014000
BX120616P00015000
|
15 | 15.00 | 14.00 | 0.355 | 52.500 | 12.3062 |
| 2012-05-30 | 2012-06-26 |
BX120922P00010000
BX120922P00011000
|
13 | 11.00 | 10.00 | 0.265 | 84.500 | 15.0049 |
| 2012-08-29 | 2012-09-25 |
BX121222P00012000
BX121222P00013000
|
13 | 13.00 | 12.00 | 0.265 | 110.500 | 15.0343 |
| 2012-09-26 | 2012-10-23 |
BX130119P00012500
BX130119P00014000
|
9 | 14.00 | 12.50 | 0.480 | 162.000 | 17.3994 |
| 2012-11-21 | 2012-12-18 |
BX130316P00013000
BX130316P00014000
|
15 | 14.00 | 13.00 | 0.335 | 97.500 | 20.5005 |
| 2013-02-27 | 2013-03-26 |
BX130622P00017000
BX130622P00018000
|
15 | 18.00 | 17.00 | 0.340 | 210.000 | 20.1079 |
| 2013-05-29 | 2013-06-25 |
BX130921P00020000
BX130921P00021000
|
15 | 21.00 | 20.00 | 0.35 | -270.000 | 23.7978 |
| 2013-08-28 | 2013-09-24 |
BX131221P00020000
BX131221P00021000
|
16 | 21.00 | 20.00 | 0.390 | 416.000 | 29.6762 |
| 2013-09-25 | 2013-10-22 |
BX140118P00023000
BX140118P00024000
|
15 | 24.00 | 23.00 | 0.370 | 420.000 | 32.0805 |
| 2013-11-27 | 2013-12-24 |
BX140322P00026000
BX140322P00027000
|
15 | 27.00 | 26.00 | 0.36 | 292.500 | 33.2875 |
| 2014-02-26 | 2014-03-25 |
BX140621P00030000
BX140621P00031000
|
15 | 31.00 | 30.00 | 0.360 | 60.000 | 32.7674 |
| 2014-05-28 | 2014-06-24 |
BX140920P00029000
BX140920P00030000
|
16 | 30.00 | 29.00 | 0.395 | 232.000 | 32.5515 |
| 2014-08-27 | 2014-09-23 |
BX141220P00031000
BX141220P00032000
|
17 | 32.00 | 31.00 | 0.420 | -161.500 | 33.6997 |
| 2014-09-24 | 2014-10-21 |
BX150117P00029000
BX150117P00030000
|
14 | 30.00 | 29.00 | 0.33 | -49.000 | 33.0422 |
| 2014-11-25 | 2014-12-22 |
BX150320P00031000
BX150320P00032000
|
15 | 32.00 | 31.00 | 0.335 | 75.000 | 37.9686 |
| 2015-02-24 | 2015-03-23 |
BX150619P00035000
BX150619P00036000
|
14 | 36.00 | 35.00 | 0.315 | 91.000 | 41.5996 |
| 2015-05-26 | 2015-06-22 |
BX150918P00041000
BX150918P00042000
|
15 | 42.00 | 41.00 | 0.37 | -157.500 | 33.5427 |
| 2015-08-25 | 2015-09-21 |
BX151218P00030000
BX151218P00031000
|
16 | 31.00 | 30.00 | 0.375 | 216.000 | 29.6 |
| 2015-09-22 | 2015-10-19 |
BX160115P00031000
BX160115P00032000
|
16 | 32.00 | 31.00 | 0.375 | 72.000 | 24.56 |
| 2015-11-24 | 2015-12-21 |
BX160318P00028000
BX160318P00029000
|
15 | 29.00 | 28.00 | 0.335 | -90.000 | 27.99 |
| 2016-02-23 | 2016-03-21 |
BX160617P00023000
BX160617P00024000
|
16 | 24.00 | 23.00 | 0.39 | 416.000 | 24.91 |
| 2016-05-24 | 2016-06-20 |
BX160916P00024000
BX160916P00025000
|
15 | 25.00 | 24.00 | 0.360 | -30.000 | 25.76 |
| 2016-08-23 | 2016-09-19 |
BX161216P00026000
BX161216P00027000
|
15 | 27.00 | 26.00 | 0.340 | -390.000 | 28.97 |
| 2016-09-27 | 2016-10-24 |
BX170120P00023000
BX170120P00024000
|
15 | 24.00 | 23.00 | 0.335 | -15.000 | 29.58 |
| 2016-11-22 | 2016-12-19 |
BX170317P00024000
BX170317P00025000
|
14 | 25.00 | 24.00 | 0.315 | 280.000 | 30.59 |
| 2017-02-21 | 2017-03-20 |
BX170616P00028000
BX170616P00029000
|
14 | 29.00 | 28.00 | 0.33 | 49.000 | 32.66 |
| 2017-05-23 | 2017-06-19 |
BX170915P00030000
BX170915P00031000
|
14 | 31.00 | 30.00 | 0.29 | 98.000 | 32.29 |
| 2017-08-22 | 2017-09-18 |
BX171215P00030000
BX171215P00031000
|
16 | 31.00 | 30.00 | 0.375 | 136.000 | 31.41 |
| 2017-09-26 | 2017-10-23 |
BX180119P00031000
BX180119P00032000
|
15 | 32.00 | 31.00 | 0.37 | 360.000 | 34.7 |
| 2017-11-21 | 2017-12-18 |
BX180316P00030000
BX180316P00031000
|
13 | 31.00 | 30.00 | 0.280 | -91.000 | 33.79 |
| 2018-02-20 | 2018-03-19 |
BX180615P00032000
BX180615P00033000
|
15 | 33.00 | 32.00 | 0.36 | 15.00 | 33.26 |
| 2018-05-29 | 2018-06-25 |
BX180921P00029000
BX180921P00030000
|
13 | 30.00 | 29.00 | 0.285 | 26.000 | 39.49 |
| 2018-08-28 | 2018-09-24 |
BX181221P00035000
BX181221P00036000
|
16 | 36.00 | 35.00 | 0.405 | 456.000 | 28.51 |
| 2018-09-25 | 2018-10-22 |
BX190118P00037000
BX190118P00038000
|
15 | 38.00 | 37.00 | 0.355 | -667.500 | 32.91 |
| 2018-11-20 | 2018-12-17 |
BX190315P00029000
BX190315P00030000
|
16 | 30.00 | 29.00 | 0.375 | -360.000 | 34.88 |
| 2019-02-26 | 2019-03-25 |
BX190621P00032000
BX190621P00033000
|
16 | 33.00 | 32.00 | 0.385 | 112.000 | 45.04 |
| 2019-05-28 | 2019-06-24 |
BX190920P00038000
BX190920P00039000
|
15 | 39.00 | 38.00 | 0.360 | 322.500 | 52.89 |
| 2019-08-27 | 2019-09-23 |
BX191220P00047000
BX191220P00048000
|
16 | 48.00 | 47.00 | 0.380 | 280.000 | 55.8 |
| 2019-09-24 | 2019-10-21 |
BX200117P00049000
BX200117P00050000
|
14 | 50.00 | 49.00 | 0.33 | -280.00 | 60.76 |
| 2019-11-26 | 2019-12-23 |
BX200320P00049000
BX200320P00050000
|
14 | 50.00 | 49.00 | 0.290 | 154.000 | 37.67 |
| 2020-02-25 | 2020-03-23 |
BX200619P00052500
BX200619P00055000
|
6 | 55.00 | 52.50 | 0.895 | -723.000 | 59 |
| 2020-05-27 | 2020-06-24 |
BX200918P00050000
BX200918P00052500
|
5 | 52.50 | 50.00 | 0.76 | -22.500 | 52.7 |
| 2020-08-25 | 2020-09-21 |
BX201218P00045000
BX201218P00050000
|
2 | 50.00 | 45.00 | 1.330 | -25.000 | 64.6 |
| 2020-09-22 | 2020-10-19 |
BX210115P00045000
BX210115P00047000
|
6 | 47.00 | 45.00 | 0.535 | 177.000 | 63.35 |
| 2020-11-24 | 2020-12-21 |
BX210319P00055000
BX210319P00057500
|
6 | 57.50 | 55.00 | 0.890 | 285.000 | 72.47 |
| 2021-02-23 | 2021-03-22 |
BX210618P00062500
BX210618P00065000
|
6 | 65.00 | 62.50 | 0.900 | 327.000 | 96.38 |
| 2021-05-25 | 2021-06-21 |
BX210917P00085000
BX210917P00087500
|
5 | 87.50 | 85.00 | 0.825 | 172.500 | 133.63 |
| 2021-08-24 | 2021-09-20 |
BX211217P00105000
BX211217P00110000
|
2 | 110.00 | 105.00 | 1.41 | 63.000 | 123.27 |
| 2021-09-28 | 2021-10-25 |
BX220121P00105000
BX220121P00110000
|
2 | 110.00 | 105.00 | 1.325 | 209.000 | 109.78 |
| 2021-11-23 | 2021-12-20 |
BX220318P00135000
BX220318P00140000
|
3 | 140.00 | 135.00 | 1.825 | -712.500 | 122.85 |
| 2022-02-22 | 2022-03-21 |
BX220617P00110000
BX220617P00115000
|
3 | 115.00 | 110.00 | 1.675 | 22.500 | 90.25 |
| 2022-05-24 | 2022-06-21 |
BX220916P00097500
BX220916P00100000
|
6 | 100.00 | 97.50 | 0.850 | -405.000 | 92.18 |
| 2022-08-23 | 2022-09-19 |
BX221216P00095000
BX221216P00097500
|
6 | 97.50 | 95.00 | 0.925 | -195.000 | 75.39 |
| 2022-09-28 | 2022-10-25 |
BX230120P00080000
BX230120P00082500
|
6 | 82.50 | 80.00 | 0.875 | 90.000 | 85.01 |
| 2022-10-28 | 2022-11-25 |
BX230217P00085000
BX230217P00090000
|
3 | 90.00 | 85.00 | 2.000 | -30.000 | 93.52 |
| 2022-11-25 | 2022-12-22 |
BX230317P00085000
BX230317P00087500
|
6 | 87.50 | 85.00 | 0.95 | -630.000 | 84.89 |
| 2023-02-21 | 2023-03-20 |
BX230616P00085000
BX230616P00087500
|
6 | 87.50 | 85.00 | 0.975 | -255.000 | 91.13 |
| 2023-04-25 | 2023-05-22 |
BX230818P00075000
BX230818P00080000
|
2 | 80.00 | 75.00 | 1.525 | 19.000 | 98.72 |
| 2023-05-23 | 2023-06-20 |
BX230915P00075000
BX230915P00080000
|
2 | 80.00 | 75.00 | 1.625 | 161.000 | 113.79 |
| 2023-06-27 | 2023-07-24 |
BX231020P00085000
BX231020P00090000
|
3 | 90.00 | 85.00 | 1.850 | 382.500 | 94.42 |
| 2023-08-22 | 2023-09-18 |
BX231215P00090000
BX231215P00095000
|
3 | 95.00 | 90.00 | 1.700 | 375.000 | 129.37 |
| 2023-09-26 | 2023-10-23 |
BX240119P00097500
BX240119P00100000
|
5 | 100.00 | 97.50 | 0.800 | -387.500 | 119.08 |
| 2023-11-21 | 2023-12-18 |
BX240315P00095000
BX240315P00100000
|
2 | 100.00 | 95.00 | 1.44 | 229.000 | 124.97 |
| 2024-02-27 | 2024-03-25 |
BX240621P00120000
BX240621P00125000
|
3 | 125.00 | 120.00 | 1.95 | 60.000 | 124.12 |
| 2024-03-26 | 2024-04-22 |
BX240719P00120000
BX240719P00125000
|
3 | 125.00 | 120.00 | 1.900 | -157.500 | 138.59 |
| 2024-04-23 | 2024-05-20 |
BX240816P00115000
BX240816P00120000
|
3 | 120.00 | 115.00 | 1.750 | 142.500 | 134.28 |
| 2024-05-28 | 2024-06-24 |
BX240920P00110000
BX240920P00115000
|
2 | 115.00 | 110.00 | 1.625 | 125.000 | 158.12 |
| 2024-06-25 | 2024-07-22 |
BX241018P00115000
BX241018P00120000
|
3 | 120.00 | 115.00 | 1.725 | 439.500 | 172.36 |
| 2024-07-23 | 2024-08-19 |
BX241115P00135000
BX241115P00140000
|
3 | 140.00 | 135.00 | 1.875 | -232.500 | 181.41 |
| 2024-08-27 | 2024-09-23 |
BX241220P00130000
BX241220P00135000
|
2 | 135.00 | 130.00 | 1.525 | 174.000 | 170.84 |
| 2024-09-24 | 2024-10-21 |
BX250117P00150000
BX250117P00155000
|
3 | 155.00 | 150.00 | 1.925 | 264.000 | 179.95 |
| 2024-10-30 | 2024-11-26 |
BX250221P00160000
BX250221P00165000
|
3 | 165.00 | 160.00 | 1.80 | 330.000 | 158.38 |
| 2024-11-26 | 2024-12-23 |
BX250321P00180000
BX250321P00185000
|
3 | 185.00 | 180.00 | 1.725 | -322.500 | 148.29 |
| 2025-01-22 | 2025-02-18 |
BX250516P00170000
BX250516P00175000
|
3 | 175.00 | 170.00 | 1.900 | -195.000 | 146.7 |
| 2025-02-25 | 2025-03-24 |
BX250620P00145000
BX250620P00150000
|
3 | 150.00 | 145.00 | 1.725 | -172.500 | 137.69 |
| 2025-03-25 | 2025-04-21 |
BX250718P00140000
BX250718P00145000
|
3 | 145.00 | 140.00 | 1.850 | -637.500 | 168.72 |
| 2025-04-22 | 2025-05-19 |
BX250815P00115000
BX250815P00120000
|
3 | 120.00 | 115.00 | 2.125 | 562.500 | 171.62 |
| 2025-05-28 | 2025-06-24 |
BX250919P00130000
BX250919P00135000
|
3 | 135.00 | 130.00 | 2.075 | 195.000 | 0 |
| 2025-06-24 | 2025-07-21 |
BX251017P00135000
BX251017P00140000
|
3 | 140.00 | 135.00 | 1.800 | 432.000 | 0 |