| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-03-18 |
BX080621P00010000
BX080621P00012500
|
4 | 12.50 | 10.00 | 0.45 | -60.000 | 17.841 |
| 2008-05-21 | 2008-06-17 |
BX080920P00012500
BX080920P00015000
|
4 | 15.00 | 12.50 | 0.350 | 0.000 | 17.3896 |
| 2008-08-20 | 2008-09-16 |
BX081220P00010000
BX081220P00012500
|
4 | 12.50 | 10.00 | 0.35 | 10.000 | 5.8194 |
| 2008-09-17 | 2008-10-14 |
BX090117P00010000
BX090117P00012500
|
5 | 12.50 | 10.00 | 0.600 | -387.500 | 5.103 |
| 2009-05-20 | 2009-06-16 |
BX090919P00007500
BX090919P00009000
|
9 | 9.00 | 7.50 | 0.45 | 90.00 | 14.7203 |
| 2009-08-21 | 2009-09-17 |
BX091219P00010000
BX091219P00011000
|
14 | 11.00 | 10.00 | 0.30 | 175.000 | 12.9244 |
| 2009-09-17 | 2009-10-14 |
BX100116P00011000
BX100116P00012500
|
9 | 12.50 | 11.00 | 0.45 | 225.00 | 13.5329 |
| 2009-11-18 | 2009-12-15 |
BX100320P00012000
BX100320P00013000
|
14 | 13.00 | 12.00 | 0.325 | -140.000 | 13.6997 |
| 2010-02-17 | 2010-03-16 |
BX100619P00010000
BX100619P00011000
|
12 | 11.00 | 10.00 | 0.22 | 168.000 | 10.2355 |
| 2010-05-19 | 2010-06-15 |
BX100918P00009000
BX100918P00010000
|
13 | 10.00 | 9.00 | 0.275 | -45.500 | 10.6477 |
| 2010-08-19 | 2010-09-15 |
BX101218P00007500
BX101218P00009000
|
8 | 9.00 | 7.50 | 0.35 | 112.000 | 13.209 |
| 2010-09-22 | 2010-10-19 |
BX110122P00009000
BX110122P00010000
|
13 | 10.00 | 9.00 | 0.25 | 221.000 | 15.6624 |
| 2010-11-17 | 2010-12-14 |
BX110319P00010000
BX110319P00011000
|
12 | 11.00 | 10.00 | 0.200 | 114.000 | 16.3199 |
| 2011-02-16 | 2011-03-15 |
BX110618P00015000
BX110618P00016000
|
14 | 16.00 | 15.00 | 0.295 | -84.000 | 16.3199 |
| 2011-05-18 | 2011-06-14 |
BX110917P00014000
BX110917P00015000
|
12 | 15.00 | 14.00 | 0.210 | 30.000 | 13.6899 |
| 2011-08-17 | 2011-09-13 |
BX111217P00011000
BX111217P00012000
|
13 | 12.00 | 11.00 | 0.275 | -104.000 | 13.7488 |
| 2011-09-21 | 2011-10-18 |
BX120121P00010000
BX120121P00011000
|
14 | 11.00 | 10.00 | 0.295 | 161.000 | 15.6232 |
| 2011-11-16 | 2011-12-13 |
BX120317P00011000
BX120317P00012000
|
14 | 12.00 | 11.00 | 0.295 | 42.000 | 15.0147 |
| 2012-02-15 | 2012-03-13 |
BX120616P00013000
BX120616P00014000
|
13 | 14.00 | 13.00 | 0.260 | 78.000 | 12.3062 |
| 2012-05-23 | 2012-06-19 |
BX120922P00009000
BX120922P00010000
|
12 | 10.00 | 9.00 | 0.20 | 96.000 | 15.0049 |
| 2012-08-23 | 2012-09-19 |
BX121222P00011000
BX121222P00012000
|
12 | 12.00 | 11.00 | 0.200 | 144.000 | 15.0343 |
| 2012-11-14 | 2012-12-11 |
BX130316P00011000
BX130316P00012000
|
12 | 12.00 | 11.00 | 0.23 | 162.000 | 20.5005 |
| 2013-02-20 | 2013-03-19 |
BX130622P00016000
BX130622P00017000
|
13 | 17.00 | 16.00 | 0.240 | 149.500 | 20.1079 |
| 2013-05-22 | 2013-06-18 |
BX130921P00019000
BX130921P00020000
|
13 | 20.00 | 19.00 | 0.260 | -65.000 | 23.7978 |
| 2013-08-21 | 2013-09-17 |
BX131221P00018000
BX131221P00019000
|
12 | 19.00 | 18.00 | 0.22 | 168.00 | 29.6762 |
| 2013-09-18 | 2013-10-15 |
BX140118P00021000
BX140118P00022000
|
12 | 22.00 | 21.00 | 0.230 | 144.000 | 32.0805 |
| 2013-11-20 | 2013-12-17 |
BX140322P00023000
BX140322P00024000
|
14 | 24.00 | 23.00 | 0.290 | 252.000 | 33.2875 |
| 2014-02-19 | 2014-03-18 |
BX140621P00027000
BX140621P00028000
|
13 | 28.00 | 27.00 | 0.245 | 175.500 | 32.7674 |
| 2014-05-21 | 2014-06-17 |
BX140920P00027000
BX140920P00028000
|
13 | 28.00 | 27.00 | 0.25 | 201.500 | 32.5515 |
| 2014-08-20 | 2014-09-16 |
BX141220P00029000
BX141220P00030000
|
13 | 30.00 | 29.00 | 0.265 | 13.000 | 33.6997 |
| 2014-09-17 | 2014-10-14 |
BX150117P00029000
BX150117P00030000
|
13 | 30.00 | 29.00 | 0.255 | -416.000 | 33.0422 |
| 2014-11-18 | 2014-12-15 |
BX150320P00029000
BX150320P00030000
|
13 | 30.00 | 29.00 | 0.24 | 13.00 | 37.9686 |
| 2015-02-17 | 2015-03-16 |
BX150619P00033000
BX150619P00034000
|
12 | 34.00 | 33.00 | 0.22 | 96.000 | 41.5996 |
| 2015-05-19 | 2015-06-15 |
BX150918P00040000
BX150918P00041000
|
13 | 41.00 | 40.00 | 0.260 | -117.000 | 33.5427 |
| 2015-08-18 | 2015-09-14 |
BX151218P00033000
BX151218P00034000
|
13 | 34.00 | 33.00 | 0.260 | -260.000 | 29.6 |
| 2015-09-15 | 2015-10-12 |
BX160115P00030000
BX160115P00031000
|
13 | 31.00 | 30.00 | 0.255 | -19.500 | 24.56 |
| 2015-11-17 | 2015-12-14 |
BX160318P00027000
BX160318P00028000
|
14 | 28.00 | 27.00 | 0.330 | -217.000 | 27.99 |
| 2016-02-16 | 2016-03-14 |
BX160617P00022000
BX160617P00023000
|
14 | 23.00 | 22.00 | 0.300 | 154.000 | 24.91 |
| 2016-05-17 | 2016-06-13 |
BX160916P00022000
BX160916P00023000
|
13 | 23.00 | 22.00 | 0.275 | 71.500 | 25.76 |
| 2016-08-16 | 2016-09-12 |
BX161216P00024000
BX161216P00025000
|
12 | 25.00 | 24.00 | 0.23 | -114.000 | 28.97 |
| 2016-09-20 | 2016-10-17 |
BX170120P00023000
BX170120P00024000
|
13 | 24.00 | 23.00 | 0.265 | -318.500 | 29.58 |
| 2016-11-15 | 2016-12-12 |
BX170317P00022000
BX170317P00023000
|
12 | 23.00 | 22.00 | 0.200 | 12.000 | 30.59 |
| 2017-02-14 | 2017-03-13 |
BX170616P00027000
BX170616P00028000
|
13 | 28.00 | 27.00 | 0.265 | 45.500 | 32.66 |
| 2017-05-16 | 2017-06-12 |
BX170915P00027000
BX170915P00028000
|
13 | 28.00 | 27.00 | 0.240 | 240.500 | 32.29 |
| 2017-08-15 | 2017-09-11 |
BX171215P00029000
BX171215P00030000
|
13 | 30.00 | 29.00 | 0.235 | 19.500 | 31.41 |
| 2017-09-20 | 2017-10-17 |
BX180119P00029000
BX180119P00030000
|
12 | 30.00 | 29.00 | 0.195 | 60.000 | 34.7 |
| 2017-11-14 | 2017-12-11 |
BX180316P00028000
BX180316P00029000
|
13 | 29.00 | 28.00 | 0.25 | 117.00 | 33.79 |
| 2018-02-13 | 2018-03-12 |
BX180615P00030000
BX180615P00031000
|
13 | 31.00 | 30.00 | 0.26 | 97.500 | 33.26 |
| 2018-05-22 | 2018-06-18 |
BX180921P00029000
BX180921P00030000
|
13 | 30.00 | 29.00 | 0.25 | 162.500 | 39.49 |
| 2018-08-21 | 2018-09-17 |
BX181221P00033000
BX181221P00034000
|
12 | 34.00 | 33.00 | 0.225 | 60.000 | 28.51 |
| 2018-09-18 | 2018-10-15 |
BX190118P00034000
BX190118P00035000
|
12 | 35.00 | 34.00 | 0.215 | -282.000 | 32.91 |
| 2018-11-13 | 2018-12-10 |
BX190315P00030000
BX190315P00031000
|
13 | 31.00 | 30.00 | 0.260 | -312.000 | 34.88 |
| 2019-02-19 | 2019-03-18 |
BX190621P00030000
BX190621P00031000
|
13 | 31.00 | 30.00 | 0.235 | 136.500 | 45.04 |
| 2019-05-21 | 2019-06-17 |
BX190920P00038000
BX190920P00039000
|
12 | 39.00 | 38.00 | 0.22 | 108.00 | 52.89 |
| 2019-08-20 | 2019-09-16 |
BX191220P00044000
BX191220P00045000
|
13 | 45.00 | 44.00 | 0.265 | 182.000 | 55.8 |
| 2019-09-17 | 2019-10-14 |
BX200117P00048000
BX200117P00049000
|
13 | 49.00 | 48.00 | 0.255 | -448.500 | 60.76 |
| 2019-11-19 | 2019-12-16 |
BX200320P00047000
BX200320P00048000
|
13 | 48.00 | 47.00 | 0.245 | 117.000 | 37.67 |
| 2020-02-18 | 2020-03-16 |
BX200619P00055000
BX200619P00057500
|
5 | 57.50 | 55.00 | 0.635 | -845.000 | 59 |
| 2020-05-19 | 2020-06-15 |
BX200918P00040000
BX200918P00045000
|
2 | 45.00 | 40.00 | 0.99 | 78.000 | 52.7 |
| 2020-09-15 | 2020-10-12 |
BX210115P00045000
BX210115P00047000
|
6 | 47.00 | 45.00 | 0.470 | 90.000 | 63.35 |
| 2020-11-17 | 2020-12-14 |
BX210319P00050000
BX210319P00052500
|
5 | 52.50 | 50.00 | 0.565 | 147.500 | 72.47 |
| 2021-02-22 | 2021-03-22 |
BX210618P00060000
BX210618P00062500
|
5 | 62.50 | 60.00 | 0.525 | 27.500 | 96.38 |
| 2021-05-18 | 2021-06-14 |
BX210917P00077500
BX210917P00080000
|
5 | 80.00 | 77.50 | 0.59 | 185.00 | 133.63 |
| 2021-08-17 | 2021-09-13 |
BX211217P00097500
BX211217P00100000
|
4 | 100.00 | 97.50 | 0.495 | 154.000 | 123.27 |
| 2021-09-21 | 2021-10-18 |
BX220121P00110000
BX220121P00115000
|
2 | 115.00 | 110.00 | 1.275 | 1.000 | 109.78 |
| 2021-11-16 | 2021-12-13 |
BX220318P00125000
BX220318P00130000
|
2 | 130.00 | 125.00 | 1.175 | -180.000 | 122.85 |
| 2022-02-15 | 2022-03-14 |
BX220617P00105000
BX220617P00110000
|
2 | 110.00 | 105.00 | 1.200 | -235.000 | 90.25 |
| 2022-05-17 | 2022-06-13 |
BX220916P00092500
BX220916P00095000
|
5 | 95.00 | 92.50 | 0.775 | -225.000 | 92.18 |
| 2022-08-16 | 2022-09-12 |
BX221216P00095000
BX221216P00097500
|
5 | 97.50 | 95.00 | 0.750 | -112.500 | 75.39 |
| 2022-09-20 | 2022-10-17 |
BX230120P00077500
BX230120P00080000
|
5 | 80.00 | 77.50 | 0.750 | -25.000 | 85.01 |
| 2022-11-15 | 2022-12-12 |
BX230317P00085000
BX230317P00087500
|
5 | 87.50 | 85.00 | 0.800 | -300.000 | 84.89 |
| 2023-02-14 | 2023-03-13 |
BX230616P00085000
BX230616P00087500
|
5 | 87.50 | 85.00 | 0.675 | -325.000 | 91.13 |
| 2023-04-24 | 2023-05-22 |
BX230818P00075000
BX230818P00080000
|
2 | 80.00 | 75.00 | 1.18 | -50.00 | 98.72 |
| 2023-05-22 | 2023-06-20 |
BX230915P00070000
BX230915P00075000
|
2 | 75.00 | 70.00 | 1.175 | 134.000 | 113.79 |
| 2023-06-20 | 2023-07-17 |
BX231020P00075000
BX231020P00080000
|
2 | 80.00 | 75.00 | 1.005 | 137.000 | 94.42 |
| 2023-08-15 | 2023-09-11 |
BX231215P00085000
BX231215P00090000
|
2 | 90.00 | 85.00 | 1.30 | 198.000 | 129.37 |
| 2023-09-19 | 2023-10-16 |
BX240119P00100000
BX240119P00105000
|
2 | 105.00 | 100.00 | 1.11 | -188.000 | 119.08 |
| 2023-11-14 | 2023-12-11 |
BX240315P00090000
BX240315P00095000
|
2 | 95.00 | 90.00 | 1.300 | 152.000 | 124.97 |
| 2024-02-20 | 2024-03-18 |
BX240621P00110000
BX240621P00115000
|
2 | 115.00 | 110.00 | 1.190 | -34.000 | 124.12 |
| 2024-03-19 | 2024-04-15 |
BX240719P00110000
BX240719P00115000
|
2 | 115.00 | 110.00 | 1.40 | -25.000 | 138.59 |
| 2024-04-16 | 2024-05-13 |
BX240816P00105000
BX240816P00110000
|
2 | 110.00 | 105.00 | 1.225 | 56.000 | 134.28 |
| 2024-05-21 | 2024-06-17 |
BX240920P00115000
BX240920P00120000
|
2 | 120.00 | 115.00 | 1.375 | -105.000 | 158.12 |
| 2024-06-18 | 2024-07-15 |
BX241018P00110000
BX241018P00115000
|
2 | 115.00 | 110.00 | 1.425 | 230.000 | 172.36 |
| 2024-07-16 | 2024-08-12 |
BX241115P00120000
BX241115P00125000
|
2 | 125.00 | 120.00 | 1.25 | -80.000 | 181.41 |
| 2024-08-21 | 2024-09-17 |
BX241220P00120000
BX241220P00125000
|
2 | 125.00 | 120.00 | 1.30 | 108.00 | 170.84 |
| 2024-09-17 | 2024-10-14 |
BX250117P00135000
BX250117P00140000
|
2 | 140.00 | 135.00 | 1.175 | 32.000 | 179.95 |
| 2024-10-22 | 2024-11-18 |
BX250221P00150000
BX250221P00155000
|
2 | 155.00 | 150.00 | 1.35 | 156.00 | 158.38 |
| 2024-11-19 | 2024-12-16 |
BX250321P00165000
BX250321P00170000
|
2 | 170.00 | 165.00 | 1.425 | 160.000 | 148.29 |
| 2025-01-15 | 2025-02-11 |
BX250516P00155000
BX250516P00160000
|
2 | 160.00 | 155.00 | 1.325 | -110.000 | 146.7 |
| 2025-02-19 | 2025-03-18 |
BX250620P00150000
BX250620P00155000
|
2 | 155.00 | 150.00 | 1.45 | -290.00 | 137.69 |
| 2025-03-18 | 2025-04-14 |
BX250718P00130000
BX250718P00135000
|
2 | 135.00 | 130.00 | 1.450 | -190.000 | 168.72 |
| 2025-04-15 | 2025-05-12 |
BX250815P00115000
BX250815P00120000
|
2 | 120.00 | 115.00 | 1.325 | 210.000 | 171.62 |
| 2025-05-21 | 2025-06-17 |
BX250919P00120000
BX250919P00125000
|
2 | 125.00 | 120.00 | 1.325 | -40.000 | 0 |
| 2025-06-17 | 2025-07-14 |
BX251017P00120000
BX251017P00125000
|
2 | 125.00 | 120.00 | 1.45 | 304.00 | 0 |
| 2025-07-23 | 2025-08-19 |
BX251121P00155000
BX251121P00160000
|
2 | 160.00 | 155.00 | 1.50 | -20.00 | 0 |