| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-02-27 |
BX080621P00010000
BX080621P00012500
|
4 | 12.50 | 10.00 | 0.45 | 30.000 | 17.841 |
| 2008-05-21 | 2008-05-28 |
BX080920P00012500
BX080920P00015000
|
4 | 15.00 | 12.50 | 0.350 | 10.000 | 17.3896 |
| 2008-08-20 | 2008-08-27 |
BX081220P00010000
BX081220P00012500
|
4 | 12.50 | 10.00 | 0.35 | 20.00 | 5.8194 |
| 2008-09-17 | 2008-09-24 |
BX090117P00007500
BX090117P00010000
|
4 | 10.00 | 7.50 | 0.350 | 80.000 | 5.103 |
| 2009-05-20 | 2009-05-27 |
BX090919P00006000
BX090919P00007500
|
8 | 7.50 | 6.00 | 0.35 | 40.00 | 14.7203 |
| 2009-08-19 | 2009-08-26 |
BX091219P00009000
BX091219P00010000
|
12 | 10.00 | 9.00 | 0.225 | 0.000 | 12.9244 |
| 2009-09-16 | 2009-09-23 |
BX100116P00010000
BX100116P00011000
|
12 | 11.00 | 10.00 | 0.20 | 0.00 | 13.5329 |
| 2009-11-18 | 2009-11-25 |
BX100320P00011000
BX100320P00012000
|
13 | 12.00 | 11.00 | 0.25 | -97.500 | 13.6997 |
| 2010-02-17 | 2010-02-24 |
BX100619P00009000
BX100619P00010000
|
11 | 10.00 | 9.00 | 0.145 | 49.500 | 10.2355 |
| 2010-05-19 | 2010-05-26 |
BX100918P00007500
BX100918P00009000
|
7 | 9.00 | 7.50 | 0.24 | -66.500 | 10.6477 |
| 2010-08-24 | 2010-08-31 |
BX101218P00006000
BX101218P00007500
|
7 | 7.50 | 6.00 | 0.195 | 31.500 | 13.209 |
| 2010-11-17 | 2010-11-24 |
BX110319P00009000
BX110319P00010000
|
11 | 10.00 | 9.00 | 0.160 | 55.000 | 16.3199 |
| 2011-02-16 | 2011-02-23 |
BX110618P00013000
BX110618P00014000
|
11 | 14.00 | 13.00 | 0.135 | -60.500 | 16.3199 |
| 2011-05-18 | 2011-05-25 |
BX110917P00013000
BX110917P00014000
|
11 | 14.00 | 13.00 | 0.145 | -11.000 | 13.6899 |
| 2011-08-17 | 2011-08-24 |
BX111217P00009000
BX111217P00010000
|
11 | 10.00 | 9.00 | 0.150 | -88.000 | 13.7488 |
| 2011-09-21 | 2011-09-28 |
BX120121P00007500
BX120121P00009000
|
8 | 9.00 | 7.50 | 0.255 | -16.000 | 15.6232 |
| 2011-11-16 | 2011-11-23 |
BX120317P00009000
BX120317P00010000
|
12 | 10.00 | 9.00 | 0.175 | -84.000 | 15.0147 |
| 2012-02-15 | 2012-02-22 |
BX120616P00011000
BX120616P00012000
|
11 | 12.00 | 11.00 | 0.15 | 49.500 | 12.3062 |
| 2012-05-23 | 2012-05-30 |
BX120922P00008000
BX120922P00009000
|
11 | 9.00 | 8.00 | 0.14 | 22.000 | 15.0049 |
| 2012-08-22 | 2012-08-29 |
BX121222P00010000
BX121222P00011000
|
11 | 11.00 | 10.00 | 0.155 | 22.000 | 15.0343 |
| 2012-11-14 | 2012-11-21 |
BX130316P00010000
BX130316P00011000
|
11 | 11.00 | 10.00 | 0.15 | 82.500 | 20.5005 |
| 2013-02-20 | 2013-02-27 |
BX130622P00015000
BX130622P00016000
|
11 | 16.00 | 15.00 | 0.150 | 0.000 | 20.1079 |
| 2013-05-22 | 2013-05-29 |
BX130921P00018000
BX130921P00019000
|
12 | 19.00 | 18.00 | 0.185 | -12.000 | 23.7978 |
| 2013-08-21 | 2013-08-28 |
BX131221P00017000
BX131221P00018000
|
11 | 18.00 | 17.00 | 0.15 | 0.00 | 29.6762 |
| 2013-09-18 | 2013-09-25 |
BX140118P00020000
BX140118P00021000
|
12 | 21.00 | 20.00 | 0.170 | 48.000 | 32.0805 |
| 2013-11-20 | 2013-11-27 |
BX140322P00021000
BX140322P00022000
|
12 | 22.00 | 21.00 | 0.175 | 114.000 | 33.2875 |
| 2014-02-19 | 2014-02-26 |
BX140621P00026000
BX140621P00027000
|
12 | 27.00 | 26.00 | 0.185 | 48.000 | 32.7674 |
| 2014-05-21 | 2014-05-28 |
BX140920P00026000
BX140920P00027000
|
12 | 27.00 | 26.00 | 0.185 | 24.000 | 32.5515 |
| 2014-08-21 | 2014-08-28 |
BX141220P00027000
BX141220P00028000
|
11 | 28.00 | 27.00 | 0.155 | 71.500 | 33.6997 |
| 2014-09-17 | 2014-09-24 |
BX150117P00027000
BX150117P00028000
|
11 | 28.00 | 27.00 | 0.140 | -38.500 | 33.0422 |
| 2014-11-21 | 2014-11-28 |
BX150320P00028000
BX150320P00029000
|
11 | 29.00 | 28.00 | 0.160 | 5.500 | 37.9686 |
| 2015-02-17 | 2015-02-24 |
BX150619P00032000
BX150619P00033000
|
12 | 33.00 | 32.00 | 0.175 | 72.000 | 41.5996 |
| 2015-05-19 | 2015-05-26 |
BX150918P00038000
BX150918P00039000
|
11 | 39.00 | 38.00 | 0.165 | 0.000 | 33.5427 |
| 2015-08-19 | 2015-08-26 |
BX151218P00031000
BX151218P00032000
|
12 | 32.00 | 31.00 | 0.175 | -270.000 | 29.6 |
| 2015-09-15 | 2015-09-22 |
BX160115P00028000
BX160115P00029000
|
12 | 29.00 | 28.00 | 0.170 | 24.000 | 24.56 |
| 2015-11-17 | 2015-11-24 |
BX160318P00025000
BX160318P00026000
|
12 | 26.00 | 25.00 | 0.210 | -54.000 | 27.99 |
| 2016-02-18 | 2016-02-25 |
BX160617P00020000
BX160617P00021000
|
12 | 21.00 | 20.00 | 0.17 | -48.00 | 24.91 |
| 2016-05-17 | 2016-05-24 |
BX160916P00021000
BX160916P00022000
|
12 | 22.00 | 21.00 | 0.185 | 66.000 | 25.76 |
| 2016-08-16 | 2016-08-23 |
BX161216P00023000
BX161216P00024000
|
12 | 24.00 | 23.00 | 0.185 | 36.000 | 28.97 |
| 2016-09-21 | 2016-09-28 |
BX170120P00022000
BX170120P00023000
|
12 | 23.00 | 22.00 | 0.17 | -84.00 | 29.58 |
| 2016-11-15 | 2016-11-22 |
BX170317P00021000
BX170317P00022000
|
11 | 22.00 | 21.00 | 0.150 | 11.000 | 30.59 |
| 2017-02-14 | 2017-02-21 |
BX170616P00025000
BX170616P00026000
|
11 | 26.00 | 25.00 | 0.15 | 22.000 | 32.66 |
| 2017-09-19 | 2017-09-26 |
BX180119P00028000
BX180119P00029000
|
11 | 29.00 | 28.00 | 0.160 | 49.500 | 34.7 |
| 2017-11-14 | 2017-11-21 |
BX180316P00026000
BX180316P00027000
|
11 | 27.00 | 26.00 | 0.16 | 66.00 | 33.79 |
| 2018-02-13 | 2018-02-20 |
BX180615P00028000
BX180615P00029000
|
12 | 29.00 | 28.00 | 0.185 | 102.000 | 33.26 |
| 2018-08-27 | 2018-09-04 |
BX181221P00032000
BX181221P00033000
|
11 | 33.00 | 32.00 | 0.155 | 27.500 | 28.51 |
| 2018-09-24 | 2018-10-01 |
BX190118P00034000
BX190118P00035000
|
12 | 35.00 | 34.00 | 0.195 | 30.000 | 32.91 |
| 2018-11-13 | 2018-11-20 |
BX190315P00028000
BX190315P00029000
|
12 | 29.00 | 28.00 | 0.175 | -168.000 | 34.88 |
| 2019-02-19 | 2019-02-26 |
BX190621P00029000
BX190621P00030000
|
12 | 30.00 | 29.00 | 0.170 | 54.000 | 45.04 |
| 2019-08-21 | 2019-08-28 |
BX191220P00042000
BX191220P00043000
|
11 | 43.00 | 42.00 | 0.160 | 5.500 | 55.8 |
| 2019-09-17 | 2019-09-24 |
BX200117P00046000
BX200117P00047000
|
12 | 47.00 | 46.00 | 0.18 | -30.000 | 60.76 |
| 2019-11-19 | 2019-11-26 |
BX200320P00044000
BX200320P00045000
|
12 | 45.00 | 44.00 | 0.175 | 96.000 | 37.67 |
| 2020-02-24 | 2020-03-02 |
BX200619P00049000
BX200619P00050000
|
11 | 50.00 | 49.00 | 0.16 | -143.00 | 59 |
| 2020-09-21 | 2020-09-28 |
BX210115P00040000
BX210115P00042000
|
5 | 42.00 | 40.00 | 0.280 | 25.000 | 63.35 |
| 2021-02-16 | 2021-02-23 |
BX210618P00057500
BX210618P00060000
|
4 | 60.00 | 57.50 | 0.405 | 2.000 | 96.38 |
| 2021-08-19 | 2021-08-26 |
BX211217P00092500
BX211217P00095000
|
4 | 95.00 | 92.50 | 0.400 | 116.000 | 123.27 |
| 2021-11-18 | 2021-11-26 |
BX220318P00120000
BX220318P00125000
|
2 | 125.00 | 120.00 | 0.815 | -52.000 | 122.85 |
| 2022-02-15 | 2022-02-22 |
BX220617P00097500
BX220617P00100000
|
4 | 100.00 | 97.50 | 0.40 | -10.000 | 90.25 |
| 2022-05-17 | 2022-05-24 |
BX220916P00080000
BX220916P00085000
|
2 | 85.00 | 80.00 | 0.88 | 6.000 | 92.18 |
| 2022-08-16 | 2022-08-23 |
BX221216P00085000
BX221216P00087500
|
4 | 87.50 | 85.00 | 0.445 | -42.000 | 75.39 |
| 2022-09-20 | 2022-09-27 |
BX230120P00070000
BX230120P00072500
|
4 | 72.50 | 70.00 | 0.445 | -162.000 | 85.01 |
| 2022-11-15 | 2022-11-22 |
BX230317P00075000
BX230317P00080000
|
2 | 80.00 | 75.00 | 0.980 | -104.000 | 84.89 |
| 2023-02-14 | 2023-02-21 |
BX230616P00075000
BX230616P00080000
|
2 | 80.00 | 75.00 | 0.81 | -67.000 | 91.13 |
| 2023-04-24 | 2023-05-01 |
BX230818P00070000
BX230818P00075000
|
2 | 75.00 | 70.00 | 0.845 | 12.000 | 98.72 |
| 2023-05-16 | 2023-05-23 |
BX230915P00060000
BX230915P00065000
|
2 | 65.00 | 60.00 | 0.84 | 44.000 | 113.79 |
| 2023-06-21 | 2023-06-28 |
BX231020P00070000
BX231020P00075000
|
2 | 75.00 | 70.00 | 0.735 | 33.000 | 94.42 |
| 2023-08-17 | 2023-08-24 |
BX231215P00075000
BX231215P00080000
|
2 | 80.00 | 75.00 | 0.705 | 27.000 | 129.37 |
| 2023-09-19 | 2023-09-26 |
BX240119P00097500
BX240119P00100000
|
4 | 100.00 | 97.50 | 0.42 | -152.000 | 119.08 |
| 2023-11-14 | 2023-11-21 |
BX240315P00080000
BX240315P00085000
|
2 | 85.00 | 80.00 | 0.62 | 39.000 | 124.97 |
| 2024-02-20 | 2024-02-27 |
BX240621P00105000
BX240621P00110000
|
2 | 110.00 | 105.00 | 0.925 | 37.000 | 124.12 |
| 2024-03-19 | 2024-03-26 |
BX240719P00100000
BX240719P00105000
|
2 | 105.00 | 100.00 | 0.805 | 92.000 | 138.59 |
| 2024-04-16 | 2024-04-23 |
BX240816P00100000
BX240816P00105000
|
2 | 105.00 | 100.00 | 0.97 | 72.00 | 134.28 |
| 2024-05-21 | 2024-05-28 |
BX240920P00105000
BX240920P00110000
|
2 | 110.00 | 105.00 | 0.88 | -27.000 | 158.12 |
| 2024-06-18 | 2024-06-25 |
BX241018P00100000
BX241018P00105000
|
2 | 105.00 | 100.00 | 0.975 | 6.000 | 172.36 |
| 2024-07-16 | 2024-07-23 |
BX241115P00115000
BX241115P00120000
|
2 | 120.00 | 115.00 | 0.935 | 104.000 | 181.41 |
| 2024-08-20 | 2024-08-27 |
BX241220P00110000
BX241220P00115000
|
2 | 115.00 | 110.00 | 0.785 | 49.000 | 170.84 |
| 2024-09-19 | 2024-09-26 |
BX250117P00135000
BX250117P00140000
|
2 | 140.00 | 135.00 | 0.895 | -96.000 | 179.95 |
| 2024-10-22 | 2024-10-29 |
BX250221P00140000
BX250221P00145000
|
2 | 145.00 | 140.00 | 1.265 | 98.000 | 158.38 |
| 2024-11-20 | 2024-11-27 |
BX250321P00155000
BX250321P00160000
|
2 | 160.00 | 155.00 | 0.875 | 46.000 | 148.29 |
| 2025-01-15 | 2025-01-22 |
BX250516P00145000
BX250516P00150000
|
2 | 150.00 | 145.00 | 0.85 | 245.000 | 146.7 |
| 2025-02-19 | 2025-02-26 |
BX250620P00140000
BX250620P00145000
|
2 | 145.00 | 140.00 | 0.84 | -77.000 | 137.69 |
| 2025-03-18 | 2025-03-25 |
BX250718P00115000
BX250718P00120000
|
2 | 120.00 | 115.00 | 0.835 | -1.000 | 168.72 |
| 2025-04-15 | 2025-04-22 |
BX250815P00105000
BX250815P00110000
|
2 | 110.00 | 105.00 | 1.335 | 42.000 | 171.62 |
| 2025-05-20 | 2025-05-27 |
BX250919P00115000
BX250919P00120000
|
2 | 120.00 | 115.00 | 0.765 | 108.000 | 0 |
| 2025-06-18 | 2025-06-25 |
BX251017P00110000
BX251017P00115000
|
2 | 115.00 | 110.00 | 1.065 | 138.000 | 0 |
| 2025-07-23 | 2025-07-30 |
BX251121P00145000
BX251121P00150000
|
2 | 150.00 | 145.00 | 1.020 | 54.000 | 0 |