| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-04-24 |
BX080621P00015000
BX080621P00017500
|
6 | 17.50 | 15.00 | 1.05 | 285.000 | 17.841 |
| 2008-05-28 | 2008-07-24 |
BX080920P00015000
BX080920P00017500
|
5 | 17.50 | 15.00 | 0.75 | -162.500 | 17.3896 |
| 2008-08-27 | 2008-10-23 |
BX081220P00015000
BX081220P00017500
|
6 | 17.50 | 15.00 | 1.025 | -795.000 | 5.8194 |
| 2009-03-03 | 2009-04-29 |
BX090620P00002500
BX090620P00005000
|
5 | 5.00 | 2.50 | 0.825 | 325.000 | 11.6977 |
| 2010-05-26 | 2010-07-22 |
BX100918P00010000
BX100918P00011000
|
18 | 11.00 | 10.00 | 0.470 | 45.000 | 10.6477 |
| 2010-08-25 | 2010-10-21 |
BX101218P00009000
BX101218P00010000
|
15 | 10.00 | 9.00 | 0.350 | 480.000 | 13.209 |
| 2010-11-24 | 2011-01-20 |
BX110319P00012000
BX110319P00013000
|
17 | 13.00 | 12.00 | 0.44 | 569.500 | 16.3199 |
| 2011-05-25 | 2011-07-21 |
BX110917P00016000
BX110917P00017000
|
18 | 17.00 | 16.00 | 0.45 | 126.00 | 13.6899 |
| 2011-08-29 | 2011-10-25 |
BX111217P00012000
BX111217P00013000
|
17 | 13.00 | 12.00 | 0.425 | 280.500 | 13.7488 |
| 2011-11-28 | 2012-01-24 |
BX120317P00012000
BX120317P00013000
|
18 | 13.00 | 12.00 | 0.455 | 639.000 | 15.0147 |
| 2012-02-22 | 2012-04-19 |
BX120616P00014000
BX120616P00015000
|
15 | 15.00 | 14.00 | 0.355 | -322.500 | 12.3062 |
| 2012-05-30 | 2012-07-26 |
BX120922P00011000
BX120922P00012000
|
16 | 12.00 | 11.00 | 0.39 | 448.00 | 15.0049 |
| 2012-08-29 | 2012-10-25 |
BX121222P00013000
BX121222P00014000
|
17 | 14.00 | 13.00 | 0.420 | 425.000 | 15.0343 |
| 2012-11-21 | 2013-01-17 |
BX130316P00014000
BX130316P00015000
|
18 | 15.00 | 14.00 | 0.465 | 675.000 | 20.5005 |
| 2013-02-27 | 2013-04-25 |
BX130622P00018000
BX130622P00019000
|
18 | 19.00 | 18.00 | 0.460 | 522.000 | 20.1079 |
| 2013-05-29 | 2013-07-25 |
BX130921P00021000
BX130921P00022000
|
18 | 22.00 | 21.00 | 0.45 | 459.000 | 23.7978 |
| 2013-08-28 | 2013-10-24 |
BX131221P00021000
BX131221P00022000
|
19 | 22.00 | 21.00 | 0.495 | 845.500 | 29.6762 |
| 2013-11-27 | 2014-01-23 |
BX140322P00027000
BX140322P00028000
|
17 | 28.00 | 27.00 | 0.43 | 518.500 | 33.2875 |
| 2014-02-27 | 2014-04-25 |
BX140621P00032000
BX140621P00033000
|
19 | 33.00 | 32.00 | 0.48 | -332.500 | 32.7674 |
| 2014-05-28 | 2014-07-24 |
BX140920P00030000
BX140920P00031000
|
18 | 31.00 | 30.00 | 0.465 | 675.000 | 32.5515 |
| 2014-08-27 | 2014-10-23 |
BX141220P00032000
BX141220P00033000
|
19 | 33.00 | 32.00 | 0.475 | -845.500 | 33.6997 |
| 2014-11-25 | 2015-01-21 |
BX150320P00032000
BX150320P00033000
|
17 | 33.00 | 32.00 | 0.415 | 280.500 | 37.9686 |
| 2015-02-24 | 2015-04-22 |
BX150619P00037000
BX150619P00038000
|
18 | 38.00 | 37.00 | 0.47 | 603.000 | 41.5996 |
| 2015-05-26 | 2015-07-22 |
BX150918P00042000
BX150918P00043000
|
17 | 43.00 | 42.00 | 0.44 | -399.500 | 33.5427 |
| 2015-09-22 | 2015-11-18 |
BX160115P00033000
BX160115P00034000
|
18 | 34.00 | 33.00 | 0.460 | -387.000 | 24.56 |
| 2015-11-25 | 2016-01-21 |
BX160318P00030000
BX160318P00031000
|
18 | 31.00 | 30.00 | 0.460 | -882.000 | 27.99 |
| 2016-05-24 | 2016-07-20 |
BX160916P00025000
BX160916P00026000
|
18 | 26.00 | 25.00 | 0.465 | -9.000 | 25.76 |
| 2016-08-23 | 2016-10-19 |
BX161216P00027000
BX161216P00028000
|
17 | 28.00 | 27.00 | 0.430 | -799.000 | 28.97 |
| 2016-11-22 | 2017-01-18 |
BX170317P00025000
BX170317P00026000
|
17 | 26.00 | 25.00 | 0.415 | 518.500 | 30.59 |
| 2017-02-21 | 2017-04-19 |
BX170616P00029000
BX170616P00030000
|
17 | 30.00 | 29.00 | 0.425 | -68.000 | 32.66 |
| 2017-05-23 | 2017-07-19 |
BX170915P00031000
BX170915P00032000
|
16 | 32.00 | 31.00 | 0.405 | 416.000 | 32.29 |
| 2017-08-22 | 2017-10-18 |
BX171215P00031000
BX171215P00032000
|
18 | 32.00 | 31.00 | 0.47 | 396.00 | 31.41 |
| 2017-11-22 | 2018-01-18 |
BX180316P00031000
BX180316P00032000
|
18 | 32.00 | 31.00 | 0.465 | 477.000 | 33.79 |
| 2018-02-20 | 2018-04-18 |
BX180615P00033000
BX180615P00034000
|
17 | 34.00 | 33.00 | 0.435 | -450.500 | 33.26 |
| 2018-05-29 | 2018-07-25 |
BX180921P00030000
BX180921P00031000
|
17 | 31.00 | 30.00 | 0.425 | 671.500 | 39.49 |
| 2018-08-28 | 2018-10-24 |
BX181221P00036000
BX181221P00037000
|
18 | 37.00 | 36.00 | 0.47 | -864.000 | 28.51 |
| 2018-11-20 | 2019-01-16 |
BX190315P00030000
BX190315P00031000
|
18 | 31.00 | 30.00 | 0.470 | 342.000 | 34.88 |
| 2019-02-28 | 2019-04-26 |
BX190621P00032000
BX190621P00033000
|
16 | 33.00 | 32.00 | 0.395 | 568.000 | 45.04 |
| 2019-05-28 | 2019-07-24 |
BX190920P00039000
BX190920P00040000
|
18 | 40.00 | 39.00 | 0.465 | 810.000 | 52.89 |
| 2019-08-27 | 2019-10-23 |
BX191220P00049000
BX191220P00050000
|
17 | 50.00 | 49.00 | 0.440 | 212.500 | 55.8 |
| 2019-11-26 | 2020-01-22 |
BX200320P00050000
BX200320P00052500
|
6 | 52.50 | 50.00 | 0.910 | 492.000 | 37.67 |
| 2020-02-25 | 2020-04-22 |
BX200619P00055000
BX200619P00057500
|
7 | 57.50 | 55.00 | 1.175 | -1015.000 | 59 |
| 2020-05-26 | 2020-07-22 |
BX200918P00055000
BX200918P00057500
|
7 | 57.50 | 55.00 | 1.150 | 136.500 | 52.7 |
| 2020-08-25 | 2020-10-21 |
BX201218P00050000
BX201218P00052500
|
6 | 52.50 | 50.00 | 1.040 | 153.000 | 64.6 |
| 2020-11-25 | 2021-01-21 |
BX210319P00057500
BX210319P00060000
|
6 | 60.00 | 57.50 | 1.055 | 399.000 | 72.47 |
| 2021-02-23 | 2021-04-21 |
BX210618P00067500
BX210618P00070000
|
6 | 70.00 | 67.50 | 1.000 | 507.000 | 96.38 |
| 2021-05-25 | 2021-07-21 |
BX210917P00087500
BX210917P00090000
|
6 | 90.00 | 87.50 | 0.975 | 456.000 | 133.63 |
| 2021-08-24 | 2021-10-20 |
BX211217P00110000
BX211217P00115000
|
3 | 115.00 | 110.00 | 1.90 | 394.500 | 123.27 |
| 2021-11-23 | 2022-01-19 |
BX220318P00140000
BX220318P00145000
|
3 | 145.00 | 140.00 | 2.350 | -607.500 | 122.85 |
| 2022-02-22 | 2022-04-20 |
BX220617P00115000
BX220617P00120000
|
3 | 120.00 | 115.00 | 2.15 | 75.000 | 90.25 |
| 2022-05-24 | 2022-07-20 |
BX220916P00105000
BX220916P00110000
|
3 | 110.00 | 105.00 | 2.375 | -307.500 | 92.18 |
| 2022-08-25 | 2022-10-21 |
BX221216P00100000
BX221216P00105000
|
3 | 105.00 | 100.00 | 2.125 | -720.000 | 75.39 |
| 2022-10-28 | 2022-12-27 |
BX230217P00090000
BX230217P00095000
|
3 | 95.00 | 90.00 | 2.100 | -765.000 | 93.52 |
| 2023-02-23 | 2023-04-21 |
BX230616P00090000
BX230616P00092500
|
7 | 92.50 | 90.00 | 1.175 | -122.500 | 91.13 |
| 2023-04-26 | 2023-06-22 |
BX230818P00080000
BX230818P00085000
|
3 | 85.00 | 80.00 | 2.15 | 250.500 | 98.72 |
| 2023-06-27 | 2023-08-23 |
BX231020P00085000
BX231020P00090000
|
3 | 90.00 | 85.00 | 1.850 | 339.000 | 94.42 |
| 2023-08-23 | 2023-10-19 |
BX231215P00095000
BX231215P00100000
|
3 | 100.00 | 95.00 | 2.075 | -240.000 | 129.37 |
| 2023-11-21 | 2024-01-17 |
BX240315P00100000
BX240315P00105000
|
3 | 105.00 | 100.00 | 1.95 | 343.500 | 124.97 |
| 2024-02-29 | 2024-04-26 |
BX240621P00125000
BX240621P00130000
|
3 | 130.00 | 125.00 | 2.325 | -390.000 | 124.12 |
| 2024-04-26 | 2024-06-24 |
BX240816P00120000
BX240816P00125000
|
3 | 125.00 | 120.00 | 2.325 | 75.000 | 134.28 |
| 2024-06-25 | 2024-08-21 |
BX241018P00120000
BX241018P00125000
|
3 | 125.00 | 120.00 | 2.25 | 385.500 | 172.36 |
| 2024-08-28 | 2024-10-24 |
BX241220P00135000
BX241220P00140000
|
3 | 140.00 | 135.00 | 2.10 | 813.000 | 170.84 |
| 2024-10-30 | 2024-12-26 |
BX250221P00170000
BX250221P00175000
|
3 | 175.00 | 170.00 | 2.350 | 0.000 | 158.38 |
| 2025-02-27 | 2025-04-25 |
BX250620P00155000
BX250620P00160000
|
3 | 160.00 | 155.00 | 2.00 | -510.000 | 137.69 |
| 2025-04-25 | 2025-06-23 |
BX250815P00130000
BX250815P00135000
|
3 | 135.00 | 130.00 | 1.925 | 45.000 | 171.62 |
| 2025-06-25 | 2025-08-21 |
BX251017P00140000
BX251017P00145000
|
3 | 145.00 | 140.00 | 2.225 | 618.000 | 0 |