| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-05-05 |
BX080621P00012500
BX080621P00015000
|
5 | 15.00 | 12.50 | 0.625 | 287.500 | 17.841 |
| 2008-05-28 | 2008-08-04 |
BX080920P00015000
BX080920P00017500
|
5 | 17.50 | 15.00 | 0.75 | -12.500 | 17.3896 |
| 2008-08-27 | 2008-11-03 |
BX081220P00012500
BX081220P00015000
|
5 | 15.00 | 12.50 | 0.55 | -850.00 | 5.8194 |
| 2009-03-03 | 2009-05-11 |
BX090620P00002500
BX090620P00005000
|
5 | 5.00 | 2.50 | 0.825 | 412.500 | 11.6977 |
| 2009-08-27 | 2009-11-02 |
BX091219P00011000
BX091219P00012000
|
16 | 12.00 | 11.00 | 0.40 | 200.000 | 12.9244 |
| 2009-11-25 | 2010-02-01 |
BX100320P00012000
BX100320P00013000
|
16 | 13.00 | 12.00 | 0.40 | -56.000 | 13.6997 |
| 2010-02-24 | 2010-05-03 |
BX100619P00012000
BX100619P00013000
|
15 | 13.00 | 12.00 | 0.365 | 352.500 | 10.2355 |
| 2010-05-26 | 2010-08-02 |
BX100918P00009000
BX100918P00010000
|
15 | 10.00 | 9.00 | 0.350 | 375.000 | 10.6477 |
| 2010-08-25 | 2010-11-01 |
BX101218P00009000
BX101218P00010000
|
15 | 10.00 | 9.00 | 0.350 | 465.000 | 13.209 |
| 2010-11-24 | 2011-01-31 |
BX110319P00011000
BX110319P00012000
|
14 | 12.00 | 11.00 | 0.295 | 434.000 | 16.3199 |
| 2011-02-23 | 2011-05-02 |
BX110618P00015000
BX110618P00016000
|
16 | 16.00 | 15.00 | 0.380 | 480.000 | 16.3199 |
| 2011-05-25 | 2011-08-01 |
BX110917P00015000
BX110917P00016000
|
14 | 16.00 | 15.00 | 0.325 | 42.000 | 13.6899 |
| 2011-08-24 | 2011-10-31 |
BX111217P00011000
BX111217P00012000
|
16 | 12.00 | 11.00 | 0.395 | 448.000 | 13.7488 |
| 2011-11-23 | 2012-01-30 |
BX120317P00011000
BX120317P00012000
|
16 | 12.00 | 11.00 | 0.40 | 600.000 | 15.0147 |
| 2012-02-22 | 2012-04-30 |
BX120616P00014000
BX120616P00015000
|
15 | 15.00 | 14.00 | 0.355 | -592.500 | 12.3062 |
| 2012-05-30 | 2012-08-06 |
BX120922P00010000
BX120922P00011000
|
13 | 11.00 | 10.00 | 0.265 | 331.500 | 15.0049 |
| 2012-08-29 | 2012-11-05 |
BX121222P00012000
BX121222P00013000
|
13 | 13.00 | 12.00 | 0.265 | 253.500 | 15.0343 |
| 2012-11-21 | 2013-01-28 |
BX130316P00013000
BX130316P00014000
|
15 | 14.00 | 13.00 | 0.335 | 502.500 | 20.5005 |
| 2013-02-27 | 2013-05-06 |
BX130622P00017000
BX130622P00018000
|
15 | 18.00 | 17.00 | 0.340 | 480.000 | 20.1079 |
| 2013-05-29 | 2013-08-05 |
BX130921P00020000
BX130921P00021000
|
15 | 21.00 | 20.00 | 0.35 | 330.000 | 23.7978 |
| 2013-08-28 | 2013-11-04 |
BX131221P00020000
BX131221P00021000
|
16 | 21.00 | 20.00 | 0.390 | 600.000 | 29.6762 |
| 2013-11-27 | 2014-02-03 |
BX140322P00026000
BX140322P00027000
|
15 | 27.00 | 26.00 | 0.36 | 337.500 | 33.2875 |
| 2014-02-26 | 2014-05-05 |
BX140621P00030000
BX140621P00031000
|
15 | 31.00 | 30.00 | 0.360 | -405.000 | 32.7674 |
| 2014-05-28 | 2014-08-04 |
BX140920P00029000
BX140920P00030000
|
16 | 30.00 | 29.00 | 0.395 | 408.000 | 32.5515 |
| 2014-08-27 | 2014-11-03 |
BX141220P00031000
BX141220P00032000
|
17 | 32.00 | 31.00 | 0.420 | -416.500 | 33.6997 |
| 2014-11-25 | 2015-02-02 |
BX150320P00031000
BX150320P00032000
|
15 | 32.00 | 31.00 | 0.335 | 435.000 | 37.9686 |
| 2015-02-24 | 2015-05-04 |
BX150619P00035000
BX150619P00036000
|
14 | 36.00 | 35.00 | 0.315 | 420.000 | 41.5996 |
| 2015-05-26 | 2015-08-03 |
BX150918P00041000
BX150918P00042000
|
15 | 42.00 | 41.00 | 0.37 | -652.500 | 33.5427 |
| 2015-08-25 | 2015-11-02 |
BX151218P00030000
BX151218P00031000
|
16 | 31.00 | 30.00 | 0.375 | 360.000 | 29.6 |
| 2015-11-24 | 2016-02-01 |
BX160318P00028000
BX160318P00029000
|
15 | 29.00 | 28.00 | 0.335 | -525.000 | 27.99 |
| 2016-02-23 | 2016-05-02 |
BX160617P00023000
BX160617P00024000
|
16 | 24.00 | 23.00 | 0.39 | 512.000 | 24.91 |
| 2016-05-24 | 2016-08-01 |
BX160916P00024000
BX160916P00025000
|
15 | 25.00 | 24.00 | 0.360 | 255.000 | 25.76 |
| 2016-08-23 | 2016-10-31 |
BX161216P00026000
BX161216P00027000
|
15 | 27.00 | 26.00 | 0.340 | -712.500 | 28.97 |
| 2016-11-22 | 2017-01-30 |
BX170317P00024000
BX170317P00025000
|
14 | 25.00 | 24.00 | 0.315 | 406.000 | 30.59 |
| 2017-02-21 | 2017-05-01 |
BX170616P00028000
BX170616P00029000
|
14 | 29.00 | 28.00 | 0.33 | 322.000 | 32.66 |
| 2017-05-23 | 2017-07-31 |
BX170915P00030000
BX170915P00031000
|
14 | 31.00 | 30.00 | 0.29 | 308.000 | 32.29 |
| 2017-08-22 | 2017-10-30 |
BX171215P00030000
BX171215P00031000
|
16 | 31.00 | 30.00 | 0.375 | 392.000 | 31.41 |
| 2017-11-21 | 2018-01-29 |
BX180316P00030000
BX180316P00031000
|
13 | 31.00 | 30.00 | 0.280 | 286.000 | 33.79 |
| 2018-02-20 | 2018-04-30 |
BX180615P00032000
BX180615P00033000
|
15 | 33.00 | 32.00 | 0.36 | -570.00 | 33.26 |
| 2018-05-29 | 2018-08-06 |
BX180921P00029000
BX180921P00030000
|
13 | 30.00 | 29.00 | 0.285 | 344.500 | 39.49 |
| 2018-08-28 | 2018-11-05 |
BX181221P00035000
BX181221P00036000
|
16 | 36.00 | 35.00 | 0.405 | -456.000 | 28.51 |
| 2018-11-20 | 2019-01-28 |
BX190315P00029000
BX190315P00030000
|
16 | 30.00 | 29.00 | 0.375 | 392.000 | 34.88 |
| 2019-02-26 | 2019-05-06 |
BX190621P00032000
BX190621P00033000
|
16 | 33.00 | 32.00 | 0.385 | 536.000 | 45.04 |
| 2019-05-28 | 2019-08-05 |
BX190920P00038000
BX190920P00039000
|
15 | 39.00 | 38.00 | 0.360 | 420.000 | 52.89 |
| 2019-08-27 | 2019-11-04 |
BX191220P00047000
BX191220P00048000
|
16 | 48.00 | 47.00 | 0.380 | 472.000 | 55.8 |
| 2019-11-26 | 2020-02-03 |
BX200320P00049000
BX200320P00050000
|
14 | 50.00 | 49.00 | 0.290 | 350.000 | 37.67 |
| 2020-02-25 | 2020-05-04 |
BX200619P00052500
BX200619P00055000
|
6 | 55.00 | 52.50 | 0.895 | -513.000 | 59 |
| 2020-05-27 | 2020-08-03 |
BX200918P00050000
BX200918P00052500
|
5 | 52.50 | 50.00 | 0.76 | -57.500 | 52.7 |
| 2020-08-25 | 2020-11-02 |
BX201218P00045000
BX201218P00050000
|
2 | 50.00 | 45.00 | 1.330 | -15.000 | 64.6 |
| 2020-11-24 | 2021-02-01 |
BX210319P00055000
BX210319P00057500
|
6 | 57.50 | 55.00 | 0.890 | 396.000 | 72.47 |
| 2021-02-23 | 2021-05-03 |
BX210618P00062500
BX210618P00065000
|
6 | 65.00 | 62.50 | 0.900 | 534.000 | 96.38 |
| 2021-05-25 | 2021-08-02 |
BX210917P00085000
BX210917P00087500
|
5 | 87.50 | 85.00 | 0.825 | 367.500 | 133.63 |
| 2021-08-24 | 2021-11-01 |
BX211217P00105000
BX211217P00110000
|
2 | 110.00 | 105.00 | 1.41 | 264.00 | 123.27 |
| 2021-11-23 | 2022-01-31 |
BX220318P00135000
BX220318P00140000
|
3 | 140.00 | 135.00 | 1.825 | -367.500 | 122.85 |
| 2022-02-22 | 2022-05-02 |
BX220617P00110000
BX220617P00115000
|
3 | 115.00 | 110.00 | 1.675 | -420.000 | 90.25 |
| 2022-05-24 | 2022-08-01 |
BX220916P00097500
BX220916P00100000
|
6 | 100.00 | 97.50 | 0.850 | 15.000 | 92.18 |
| 2022-08-23 | 2022-10-31 |
BX221216P00095000
BX221216P00097500
|
6 | 97.50 | 95.00 | 0.925 | -345.000 | 75.39 |
| 2022-10-31 | 2023-01-06 |
BX230217P00080000
BX230217P00085000
|
3 | 85.00 | 80.00 | 1.675 | -390.000 | 93.52 |
| 2023-02-21 | 2023-05-01 |
BX230616P00085000
BX230616P00087500
|
6 | 87.50 | 85.00 | 0.975 | 63.000 | 91.13 |
| 2023-05-01 | 2023-07-07 |
BX230818P00080000
BX230818P00085000
|
2 | 85.00 | 80.00 | 1.625 | 161.000 | 98.72 |
| 2023-08-22 | 2023-10-30 |
BX231215P00090000
BX231215P00095000
|
3 | 95.00 | 90.00 | 1.700 | -180.000 | 129.37 |
| 2023-11-21 | 2024-01-29 |
BX240315P00095000
BX240315P00100000
|
2 | 100.00 | 95.00 | 1.44 | 276.000 | 124.97 |
| 2024-02-27 | 2024-05-06 |
BX240621P00120000
BX240621P00125000
|
3 | 125.00 | 120.00 | 1.95 | -180.000 | 124.12 |
| 2024-05-28 | 2024-08-05 |
BX240920P00110000
BX240920P00115000
|
2 | 115.00 | 110.00 | 1.625 | 118.000 | 158.12 |
| 2024-08-27 | 2024-11-04 |
BX241220P00130000
BX241220P00135000
|
2 | 135.00 | 130.00 | 1.525 | 254.000 | 170.84 |
| 2024-11-04 | 2025-01-10 |
BX250221P00155000
BX250221P00160000
|
3 | 160.00 | 155.00 | 1.700 | -120.000 | 158.38 |
| 2025-01-22 | 2025-03-31 |
BX250516P00170000
BX250516P00175000
|
3 | 175.00 | 170.00 | 1.900 | -877.500 | 146.7 |
| 2025-03-31 | 2025-06-06 |
BX250718P00130000
BX250718P00135000
|
3 | 135.00 | 130.00 | 1.925 | 177.000 | 168.72 |