| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-04-17 |
BX080621P00010000
BX080621P00012500
|
4 | 12.50 | 10.00 | 0.45 | 140.00 | 17.841 |
| 2008-05-21 | 2008-07-17 |
BX080920P00012500
BX080920P00015000
|
4 | 15.00 | 12.50 | 0.350 | -40.000 | 17.3896 |
| 2008-08-20 | 2008-10-16 |
BX081220P00010000
BX081220P00012500
|
4 | 12.50 | 10.00 | 0.35 | -530.000 | 5.8194 |
| 2009-05-20 | 2009-07-16 |
BX090919P00006000
BX090919P00007500
|
8 | 7.50 | 6.00 | 0.35 | 140.000 | 14.7203 |
| 2009-08-19 | 2009-10-15 |
BX091219P00009000
BX091219P00010000
|
12 | 10.00 | 9.00 | 0.225 | 240.000 | 12.9244 |
| 2009-11-18 | 2010-01-14 |
BX100320P00011000
BX100320P00012000
|
13 | 12.00 | 11.00 | 0.25 | 65.00 | 13.6997 |
| 2010-02-17 | 2010-04-15 |
BX100619P00009000
BX100619P00010000
|
11 | 10.00 | 9.00 | 0.145 | 137.500 | 10.2355 |
| 2010-05-19 | 2010-07-15 |
BX100918P00007500
BX100918P00009000
|
7 | 9.00 | 7.50 | 0.24 | 45.500 | 10.6477 |
| 2010-08-24 | 2010-10-20 |
BX101218P00006000
BX101218P00007500
|
7 | 7.50 | 6.00 | 0.195 | 147.000 | 13.209 |
| 2010-11-17 | 2011-01-13 |
BX110319P00009000
BX110319P00010000
|
11 | 10.00 | 9.00 | 0.160 | 176.000 | 16.3199 |
| 2011-02-16 | 2011-04-14 |
BX110618P00013000
BX110618P00014000
|
11 | 14.00 | 13.00 | 0.135 | 93.500 | 16.3199 |
| 2011-05-18 | 2011-07-14 |
BX110917P00013000
BX110917P00014000
|
11 | 14.00 | 13.00 | 0.145 | -11.000 | 13.6899 |
| 2011-08-17 | 2011-10-13 |
BX111217P00009000
BX111217P00010000
|
11 | 10.00 | 9.00 | 0.150 | 44.000 | 13.7488 |
| 2011-11-16 | 2012-01-12 |
BX120317P00009000
BX120317P00010000
|
12 | 10.00 | 9.00 | 0.175 | 138.000 | 15.0147 |
| 2012-02-15 | 2012-04-12 |
BX120616P00011000
BX120616P00012000
|
11 | 12.00 | 11.00 | 0.15 | 82.500 | 12.3062 |
| 2012-05-23 | 2012-07-19 |
BX120922P00008000
BX120922P00009000
|
11 | 9.00 | 8.00 | 0.14 | 154.00 | 15.0049 |
| 2012-08-22 | 2012-10-18 |
BX121222P00010000
BX121222P00011000
|
11 | 11.00 | 10.00 | 0.155 | 165.000 | 15.0343 |
| 2012-11-14 | 2013-01-10 |
BX130316P00010000
BX130316P00011000
|
11 | 11.00 | 10.00 | 0.15 | 165.000 | 20.5005 |
| 2013-02-20 | 2013-04-18 |
BX130622P00015000
BX130622P00016000
|
11 | 16.00 | 15.00 | 0.150 | 93.500 | 20.1079 |
| 2013-05-22 | 2013-07-18 |
BX130921P00018000
BX130921P00019000
|
12 | 19.00 | 18.00 | 0.185 | 168.000 | 23.7978 |
| 2013-08-21 | 2013-10-17 |
BX131221P00017000
BX131221P00018000
|
11 | 18.00 | 17.00 | 0.15 | 148.500 | 29.6762 |
| 2013-11-20 | 2014-01-16 |
BX140322P00021000
BX140322P00022000
|
12 | 22.00 | 21.00 | 0.175 | 204.000 | 33.2875 |
| 2014-02-19 | 2014-04-17 |
BX140621P00026000
BX140621P00027000
|
12 | 27.00 | 26.00 | 0.185 | 72.000 | 32.7674 |
| 2014-05-21 | 2014-07-17 |
BX140920P00026000
BX140920P00027000
|
12 | 27.00 | 26.00 | 0.185 | 186.000 | 32.5515 |
| 2014-08-21 | 2014-10-17 |
BX141220P00027000
BX141220P00028000
|
11 | 28.00 | 27.00 | 0.155 | -143.000 | 33.6997 |
| 2014-11-21 | 2015-01-20 |
BX150320P00028000
BX150320P00029000
|
11 | 29.00 | 28.00 | 0.160 | 99.000 | 37.9686 |
| 2015-02-17 | 2015-04-15 |
BX150619P00032000
BX150619P00033000
|
12 | 33.00 | 32.00 | 0.175 | 198.000 | 41.5996 |
| 2015-05-19 | 2015-07-15 |
BX150918P00038000
BX150918P00039000
|
11 | 39.00 | 38.00 | 0.165 | -99.000 | 33.5427 |
| 2015-08-19 | 2015-10-15 |
BX151218P00031000
BX151218P00032000
|
12 | 32.00 | 31.00 | 0.175 | -108.000 | 29.6 |
| 2015-11-17 | 2016-01-13 |
BX160318P00025000
BX160318P00026000
|
12 | 26.00 | 25.00 | 0.210 | -492.000 | 27.99 |
| 2016-02-18 | 2016-04-15 |
BX160617P00020000
BX160617P00021000
|
12 | 21.00 | 20.00 | 0.17 | 180.00 | 24.91 |
| 2016-05-17 | 2016-07-13 |
BX160916P00021000
BX160916P00022000
|
12 | 22.00 | 21.00 | 0.185 | 30.000 | 25.76 |
| 2016-08-16 | 2016-10-12 |
BX161216P00023000
BX161216P00024000
|
12 | 24.00 | 23.00 | 0.185 | -270.000 | 28.97 |
| 2016-11-15 | 2017-01-11 |
BX170317P00021000
BX170317P00022000
|
11 | 22.00 | 21.00 | 0.150 | 165.000 | 30.59 |
| 2017-02-14 | 2017-04-12 |
BX170616P00025000
BX170616P00026000
|
11 | 26.00 | 25.00 | 0.15 | 38.500 | 32.66 |
| 2017-09-19 | 2017-11-15 |
BX180119P00028000
BX180119P00029000
|
11 | 29.00 | 28.00 | 0.160 | -22.000 | 34.7 |
| 2017-11-17 | 2018-01-16 |
BX180316P00027000
BX180316P00028000
|
11 | 28.00 | 27.00 | 0.165 | 132.000 | 33.79 |
| 2018-02-13 | 2018-04-11 |
BX180615P00028000
BX180615P00029000
|
12 | 29.00 | 28.00 | 0.185 | -48.000 | 33.26 |
| 2018-08-27 | 2018-10-23 |
BX181221P00032000
BX181221P00033000
|
11 | 33.00 | 32.00 | 0.155 | -264.000 | 28.51 |
| 2018-11-13 | 2019-01-09 |
BX190315P00028000
BX190315P00029000
|
12 | 29.00 | 28.00 | 0.175 | -54.000 | 34.88 |
| 2019-02-19 | 2019-04-17 |
BX190621P00029000
BX190621P00030000
|
12 | 30.00 | 29.00 | 0.170 | 324.000 | 45.04 |
| 2019-08-21 | 2019-10-17 |
BX191220P00042000
BX191220P00043000
|
11 | 43.00 | 42.00 | 0.160 | -5.500 | 55.8 |
| 2019-11-19 | 2020-01-15 |
BX200320P00044000
BX200320P00045000
|
12 | 45.00 | 44.00 | 0.175 | 192.000 | 37.67 |
| 2020-02-24 | 2020-04-21 |
BX200619P00049000
BX200619P00050000
|
11 | 50.00 | 49.00 | 0.16 | -429.00 | 59 |
| 2020-09-21 | 2020-11-17 |
BX210115P00040000
BX210115P00042000
|
5 | 42.00 | 40.00 | 0.280 | 107.500 | 63.35 |
| 2021-02-16 | 2021-04-14 |
BX210618P00057500
BX210618P00060000
|
4 | 60.00 | 57.50 | 0.405 | 186.000 | 96.38 |
| 2021-08-19 | 2021-10-15 |
BX211217P00092500
BX211217P00095000
|
4 | 95.00 | 92.50 | 0.400 | 118.000 | 123.27 |
| 2021-11-18 | 2022-01-14 |
BX220318P00120000
BX220318P00125000
|
2 | 125.00 | 120.00 | 0.815 | -517.000 | 122.85 |
| 2022-02-15 | 2022-04-13 |
BX220617P00097500
BX220617P00100000
|
4 | 100.00 | 97.50 | 0.40 | 14.000 | 90.25 |
| 2022-05-17 | 2022-07-13 |
BX220916P00080000
BX220916P00085000
|
2 | 85.00 | 80.00 | 0.88 | -99.000 | 92.18 |
| 2022-08-16 | 2022-10-12 |
BX221216P00085000
BX221216P00087500
|
4 | 87.50 | 85.00 | 0.445 | -352.000 | 75.39 |
| 2022-11-15 | 2023-01-11 |
BX230317P00075000
BX230317P00080000
|
2 | 80.00 | 75.00 | 0.980 | -144.000 | 84.89 |
| 2023-02-14 | 2023-04-12 |
BX230616P00075000
BX230616P00080000
|
2 | 80.00 | 75.00 | 0.81 | -178.00 | 91.13 |
| 2023-04-24 | 2023-06-20 |
BX230818P00070000
BX230818P00075000
|
2 | 75.00 | 70.00 | 0.845 | 112.000 | 98.72 |
| 2023-06-21 | 2023-08-17 |
BX231020P00070000
BX231020P00075000
|
2 | 75.00 | 70.00 | 0.735 | 102.000 | 94.42 |
| 2023-08-17 | 2023-10-13 |
BX231215P00075000
BX231215P00080000
|
2 | 80.00 | 75.00 | 0.705 | 95.000 | 129.37 |
| 2023-11-14 | 2024-01-10 |
BX240315P00080000
BX240315P00085000
|
2 | 85.00 | 80.00 | 0.62 | 111.000 | 124.97 |
| 2024-02-20 | 2024-04-17 |
BX240621P00105000
BX240621P00110000
|
2 | 110.00 | 105.00 | 0.925 | 5.000 | 124.12 |
| 2024-04-17 | 2024-06-13 |
BX240816P00100000
BX240816P00105000
|
2 | 105.00 | 100.00 | 0.845 | 61.000 | 134.28 |
| 2024-06-18 | 2024-08-14 |
BX241018P00100000
BX241018P00105000
|
2 | 105.00 | 100.00 | 0.975 | 116.000 | 172.36 |
| 2024-08-20 | 2024-10-16 |
BX241220P00110000
BX241220P00115000
|
2 | 115.00 | 110.00 | 0.785 | 161.000 | 170.84 |
| 2024-10-22 | 2024-12-18 |
BX250221P00140000
BX250221P00145000
|
2 | 145.00 | 140.00 | 1.265 | 313.000 | 158.38 |
| 2025-01-15 | 2025-03-13 |
BX250516P00145000
BX250516P00150000
|
2 | 150.00 | 145.00 | 0.85 | -360.000 | 146.7 |
| 2025-03-18 | 2025-05-15 |
BX250718P00115000
BX250718P00120000
|
2 | 120.00 | 115.00 | 0.835 | 139.000 | 168.72 |
| 2025-05-20 | 2025-07-16 |
BX250919P00115000
BX250919P00120000
|
2 | 120.00 | 115.00 | 0.765 | 66.000 | 0 |