| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-05-05 |
BX080621P00015000
BX080621P00017500
|
6 | 17.50 | 15.00 | 1.05 | 420.00 | 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 |
BX081220P00015000
BX081220P00017500
|
6 | 17.50 | 15.00 | 1.025 | -855.000 | 5.8194 |
| 2009-03-03 | 2009-05-11 |
BX090620P00002500
BX090620P00005000
|
5 | 5.00 | 2.50 | 0.825 | 412.500 | 11.6977 |
| 2010-05-26 | 2010-08-02 |
BX100918P00010000
BX100918P00011000
|
18 | 11.00 | 10.00 | 0.470 | 432.000 | 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 |
BX110319P00012000
BX110319P00013000
|
17 | 13.00 | 12.00 | 0.44 | 603.500 | 16.3199 |
| 2011-05-25 | 2011-08-01 |
BX110917P00016000
BX110917P00017000
|
18 | 17.00 | 16.00 | 0.45 | -63.000 | 13.6899 |
| 2011-08-29 | 2011-11-04 |
BX111217P00012000
BX111217P00013000
|
17 | 13.00 | 12.00 | 0.425 | 331.500 | 13.7488 |
| 2011-11-28 | 2012-02-03 |
BX120317P00012000
BX120317P00013000
|
18 | 13.00 | 12.00 | 0.455 | 747.000 | 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 |
BX120922P00011000
BX120922P00012000
|
16 | 12.00 | 11.00 | 0.39 | 512.00 | 15.0049 |
| 2012-08-29 | 2012-11-05 |
BX121222P00013000
BX121222P00014000
|
17 | 14.00 | 13.00 | 0.420 | 408.000 | 15.0343 |
| 2012-11-21 | 2013-01-28 |
BX130316P00014000
BX130316P00015000
|
18 | 15.00 | 14.00 | 0.465 | 774.000 | 20.5005 |
| 2013-02-27 | 2013-05-06 |
BX130622P00018000
BX130622P00019000
|
18 | 19.00 | 18.00 | 0.460 | 729.000 | 20.1079 |
| 2013-05-29 | 2013-08-05 |
BX130921P00021000
BX130921P00022000
|
18 | 22.00 | 21.00 | 0.45 | 360.000 | 23.7978 |
| 2013-08-28 | 2013-11-04 |
BX131221P00021000
BX131221P00022000
|
19 | 22.00 | 21.00 | 0.495 | 893.000 | 29.6762 |
| 2013-11-27 | 2014-02-03 |
BX140322P00027000
BX140322P00028000
|
17 | 28.00 | 27.00 | 0.43 | 374.000 | 33.2875 |
| 2014-02-27 | 2014-05-05 |
BX140621P00032000
BX140621P00033000
|
19 | 33.00 | 32.00 | 0.48 | -636.500 | 32.7674 |
| 2014-05-28 | 2014-08-04 |
BX140920P00030000
BX140920P00031000
|
18 | 31.00 | 30.00 | 0.465 | 486.000 | 32.5515 |
| 2014-08-27 | 2014-11-03 |
BX141220P00032000
BX141220P00033000
|
19 | 33.00 | 32.00 | 0.475 | -617.500 | 33.6997 |
| 2014-11-25 | 2015-02-02 |
BX150320P00032000
BX150320P00033000
|
17 | 33.00 | 32.00 | 0.415 | 569.500 | 37.9686 |
| 2015-02-24 | 2015-05-04 |
BX150619P00037000
BX150619P00038000
|
18 | 38.00 | 37.00 | 0.47 | 738.000 | 41.5996 |
| 2015-05-26 | 2015-08-03 |
BX150918P00042000
BX150918P00043000
|
17 | 43.00 | 42.00 | 0.44 | -782.000 | 33.5427 |
| 2015-09-22 | 2015-11-30 |
BX160115P00033000
BX160115P00034000
|
18 | 34.00 | 33.00 | 0.460 | -900.000 | 24.56 |
| 2016-05-24 | 2016-08-01 |
BX160916P00025000
BX160916P00026000
|
18 | 26.00 | 25.00 | 0.465 | 288.000 | 25.76 |
| 2016-08-23 | 2016-10-31 |
BX161216P00027000
BX161216P00028000
|
17 | 28.00 | 27.00 | 0.430 | -629.000 | 28.97 |
| 2016-11-22 | 2017-01-30 |
BX170317P00025000
BX170317P00026000
|
17 | 26.00 | 25.00 | 0.415 | 680.000 | 30.59 |
| 2017-02-21 | 2017-05-01 |
BX170616P00029000
BX170616P00030000
|
17 | 30.00 | 29.00 | 0.425 | 365.500 | 32.66 |
| 2017-05-23 | 2017-07-31 |
BX170915P00031000
BX170915P00032000
|
16 | 32.00 | 31.00 | 0.405 | 448.000 | 32.29 |
| 2017-08-22 | 2017-10-30 |
BX171215P00031000
BX171215P00032000
|
18 | 32.00 | 31.00 | 0.47 | 468.000 | 31.41 |
| 2017-11-22 | 2018-01-29 |
BX180316P00031000
BX180316P00032000
|
18 | 32.00 | 31.00 | 0.465 | 693.000 | 33.79 |
| 2018-02-20 | 2018-04-30 |
BX180615P00033000
BX180615P00034000
|
17 | 34.00 | 33.00 | 0.435 | -790.500 | 33.26 |
| 2018-05-29 | 2018-08-06 |
BX180921P00030000
BX180921P00031000
|
17 | 31.00 | 30.00 | 0.425 | 663.000 | 39.49 |
| 2018-08-28 | 2018-11-05 |
BX181221P00036000
BX181221P00037000
|
18 | 37.00 | 36.00 | 0.47 | -738.000 | 28.51 |
| 2018-11-20 | 2019-01-28 |
BX190315P00030000
BX190315P00031000
|
18 | 31.00 | 30.00 | 0.470 | 495.000 | 34.88 |
| 2019-02-28 | 2019-05-06 |
BX190621P00032000
BX190621P00033000
|
16 | 33.00 | 32.00 | 0.395 | 552.000 | 45.04 |
| 2019-05-28 | 2019-08-05 |
BX190920P00039000
BX190920P00040000
|
18 | 40.00 | 39.00 | 0.465 | 612.000 | 52.89 |
| 2019-08-27 | 2019-11-04 |
BX191220P00049000
BX191220P00050000
|
17 | 50.00 | 49.00 | 0.440 | 459.000 | 55.8 |
| 2019-11-26 | 2020-02-03 |
BX200320P00050000
BX200320P00052500
|
6 | 52.50 | 50.00 | 0.910 | 453.000 | 37.67 |
| 2020-02-25 | 2020-05-04 |
BX200619P00055000
BX200619P00057500
|
7 | 57.50 | 55.00 | 1.175 | -402.500 | 59 |
| 2020-05-26 | 2020-08-03 |
BX200918P00055000
BX200918P00057500
|
7 | 57.50 | 55.00 | 1.150 | -350.000 | 52.7 |
| 2020-08-25 | 2020-11-02 |
BX201218P00050000
BX201218P00052500
|
6 | 52.50 | 50.00 | 1.040 | -66.000 | 64.6 |
| 2020-11-25 | 2021-02-01 |
BX210319P00057500
BX210319P00060000
|
6 | 60.00 | 57.50 | 1.055 | 561.000 | 72.47 |
| 2021-02-23 | 2021-05-03 |
BX210618P00067500
BX210618P00070000
|
6 | 70.00 | 67.50 | 1.000 | 564.000 | 96.38 |
| 2021-05-25 | 2021-08-02 |
BX210917P00087500
BX210917P00090000
|
6 | 90.00 | 87.50 | 0.975 | 561.000 | 133.63 |
| 2021-08-24 | 2021-11-01 |
BX211217P00110000
BX211217P00115000
|
3 | 115.00 | 110.00 | 1.90 | 504.00 | 123.27 |
| 2021-11-23 | 2022-01-31 |
BX220318P00140000
BX220318P00145000
|
3 | 145.00 | 140.00 | 2.350 | -465.000 | 122.85 |
| 2022-02-22 | 2022-05-02 |
BX220617P00115000
BX220617P00120000
|
3 | 120.00 | 115.00 | 2.15 | -450.000 | 90.25 |
| 2022-05-24 | 2022-08-01 |
BX220916P00105000
BX220916P00110000
|
3 | 110.00 | 105.00 | 2.375 | -187.500 | 92.18 |
| 2022-08-25 | 2022-10-31 |
BX221216P00100000
BX221216P00105000
|
3 | 105.00 | 100.00 | 2.125 | -517.500 | 75.39 |
| 2022-10-31 | 2023-01-06 |
BX230217P00085000
BX230217P00090000
|
3 | 90.00 | 85.00 | 2.050 | -532.500 | 93.52 |
| 2023-02-23 | 2023-05-01 |
BX230616P00090000
BX230616P00092500
|
7 | 92.50 | 90.00 | 1.175 | -140.000 | 91.13 |
| 2023-05-01 | 2023-07-07 |
BX230818P00085000
BX230818P00090000
|
3 | 90.00 | 85.00 | 2.175 | 177.000 | 98.72 |
| 2023-08-22 | 2023-10-30 |
BX231215P00095000
BX231215P00100000
|
3 | 100.00 | 95.00 | 2.275 | -285.000 | 129.37 |
| 2023-11-21 | 2024-01-29 |
BX240315P00100000
BX240315P00105000
|
3 | 105.00 | 100.00 | 1.95 | 543.000 | 124.97 |
| 2024-02-29 | 2024-05-06 |
BX240621P00125000
BX240621P00130000
|
3 | 130.00 | 125.00 | 2.325 | -480.000 | 124.12 |
| 2024-05-29 | 2024-08-05 |
BX240920P00115000
BX240920P00120000
|
3 | 120.00 | 115.00 | 2.475 | 379.500 | 158.12 |
| 2024-08-28 | 2024-11-04 |
BX241220P00135000
BX241220P00140000
|
3 | 140.00 | 135.00 | 2.10 | 481.500 | 170.84 |
| 2024-11-26 | 2025-02-03 |
BX250321P00190000
BX250321P00195000
|
3 | 195.00 | 190.00 | 1.850 | -885.000 | 148.29 |
| 2025-02-27 | 2025-05-05 |
BX250620P00155000
BX250620P00160000
|
3 | 160.00 | 155.00 | 2.00 | -817.500 | 137.69 |
| 2025-05-27 | 2025-08-04 |
BX250919P00135000
BX250919P00140000
|
3 | 140.00 | 135.00 | 2.175 | 547.500 | 0 |