| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-05-07 |
BX080621P00010000
BX080621P00012500
|
4 | 12.50 | 10.00 | 0.45 | 160.00 | 17.841 |
| 2008-05-21 | 2008-08-06 |
BX080920P00012500
BX080920P00015000
|
4 | 15.00 | 12.50 | 0.350 | 80.000 | 17.3896 |
| 2008-08-20 | 2008-11-05 |
BX081220P00010000
BX081220P00012500
|
4 | 12.50 | 10.00 | 0.35 | -690.000 | 5.8194 |
| 2009-05-20 | 2009-08-05 |
BX090919P00007500
BX090919P00009000
|
9 | 9.00 | 7.50 | 0.45 | 360.00 | 14.7203 |
| 2009-08-21 | 2009-11-06 |
BX091219P00010000
BX091219P00011000
|
14 | 11.00 | 10.00 | 0.30 | 315.000 | 12.9244 |
| 2009-11-18 | 2010-02-03 |
BX100320P00012000
BX100320P00013000
|
14 | 13.00 | 12.00 | 0.325 | -49.000 | 13.6997 |
| 2010-02-17 | 2010-05-05 |
BX100619P00010000
BX100619P00011000
|
12 | 11.00 | 10.00 | 0.22 | 156.000 | 10.2355 |
| 2010-05-19 | 2010-08-04 |
BX100918P00009000
BX100918P00010000
|
13 | 10.00 | 9.00 | 0.275 | 182.000 | 10.6477 |
| 2010-08-19 | 2010-11-04 |
BX101218P00007500
BX101218P00009000
|
8 | 9.00 | 7.50 | 0.35 | 280.000 | 13.209 |
| 2010-11-17 | 2011-02-02 |
BX110319P00010000
BX110319P00011000
|
12 | 11.00 | 10.00 | 0.200 | 204.000 | 16.3199 |
| 2011-02-16 | 2011-05-04 |
BX110618P00015000
BX110618P00016000
|
14 | 16.00 | 15.00 | 0.295 | 273.000 | 16.3199 |
| 2011-05-18 | 2011-08-03 |
BX110917P00014000
BX110917P00015000
|
12 | 15.00 | 14.00 | 0.210 | -132.000 | 13.6899 |
| 2011-08-17 | 2011-11-02 |
BX111217P00011000
BX111217P00012000
|
13 | 12.00 | 11.00 | 0.275 | 162.500 | 13.7488 |
| 2011-11-16 | 2012-02-01 |
BX120317P00011000
BX120317P00012000
|
14 | 12.00 | 11.00 | 0.295 | 385.000 | 15.0147 |
| 2012-02-15 | 2012-05-02 |
BX120616P00013000
BX120616P00014000
|
13 | 14.00 | 13.00 | 0.260 | -435.500 | 12.3062 |
| 2012-05-23 | 2012-08-08 |
BX120922P00009000
BX120922P00010000
|
12 | 10.00 | 9.00 | 0.20 | 240.00 | 15.0049 |
| 2012-08-23 | 2012-11-08 |
BX121222P00011000
BX121222P00012000
|
12 | 12.00 | 11.00 | 0.200 | 180.000 | 15.0343 |
| 2012-11-14 | 2013-01-30 |
BX130316P00011000
BX130316P00012000
|
12 | 12.00 | 11.00 | 0.23 | 276.00 | 20.5005 |
| 2013-02-20 | 2013-05-08 |
BX130622P00016000
BX130622P00017000
|
13 | 17.00 | 16.00 | 0.240 | 286.000 | 20.1079 |
| 2013-05-22 | 2013-08-07 |
BX130921P00019000
BX130921P00020000
|
13 | 20.00 | 19.00 | 0.260 | 247.000 | 23.7978 |
| 2013-08-21 | 2013-11-06 |
BX131221P00018000
BX131221P00019000
|
12 | 19.00 | 18.00 | 0.22 | 264.000 | 29.6762 |
| 2013-11-20 | 2014-02-05 |
BX140322P00023000
BX140322P00024000
|
14 | 24.00 | 23.00 | 0.290 | 364.000 | 33.2875 |
| 2014-02-19 | 2014-05-07 |
BX140621P00027000
BX140621P00028000
|
13 | 28.00 | 27.00 | 0.245 | -156.000 | 32.7674 |
| 2014-05-21 | 2014-08-06 |
BX140920P00027000
BX140920P00028000
|
13 | 28.00 | 27.00 | 0.25 | 260.000 | 32.5515 |
| 2014-08-20 | 2014-11-05 |
BX141220P00029000
BX141220P00030000
|
13 | 30.00 | 29.00 | 0.265 | -110.500 | 33.6997 |
| 2014-11-18 | 2015-02-03 |
BX150320P00029000
BX150320P00030000
|
13 | 30.00 | 29.00 | 0.24 | 286.000 | 37.9686 |
| 2015-02-17 | 2015-05-05 |
BX150619P00033000
BX150619P00034000
|
12 | 34.00 | 33.00 | 0.22 | 258.000 | 41.5996 |
| 2015-05-19 | 2015-08-04 |
BX150918P00040000
BX150918P00041000
|
13 | 41.00 | 40.00 | 0.260 | -455.000 | 33.5427 |
| 2015-08-18 | 2015-11-03 |
BX151218P00033000
BX151218P00034000
|
13 | 34.00 | 33.00 | 0.260 | -130.000 | 29.6 |
| 2015-11-17 | 2016-02-02 |
BX160318P00027000
BX160318P00028000
|
14 | 28.00 | 27.00 | 0.330 | -497.000 | 27.99 |
| 2016-02-16 | 2016-05-03 |
BX160617P00022000
BX160617P00023000
|
14 | 23.00 | 22.00 | 0.300 | 315.000 | 24.91 |
| 2016-05-17 | 2016-08-02 |
BX160916P00022000
BX160916P00023000
|
13 | 23.00 | 22.00 | 0.275 | 214.500 | 25.76 |
| 2016-08-16 | 2016-11-01 |
BX161216P00024000
BX161216P00025000
|
12 | 25.00 | 24.00 | 0.23 | -264.000 | 28.97 |
| 2016-11-15 | 2017-01-31 |
BX170317P00022000
BX170317P00023000
|
12 | 23.00 | 22.00 | 0.200 | 234.000 | 30.59 |
| 2017-02-14 | 2017-05-02 |
BX170616P00027000
BX170616P00028000
|
13 | 28.00 | 27.00 | 0.265 | 279.500 | 32.66 |
| 2017-05-16 | 2017-08-01 |
BX170915P00027000
BX170915P00028000
|
13 | 28.00 | 27.00 | 0.240 | 292.500 | 32.29 |
| 2017-08-15 | 2017-10-31 |
BX171215P00029000
BX171215P00030000
|
13 | 30.00 | 29.00 | 0.235 | 234.000 | 31.41 |
| 2017-11-14 | 2018-01-30 |
BX180316P00028000
BX180316P00029000
|
13 | 29.00 | 28.00 | 0.25 | 286.00 | 33.79 |
| 2018-02-13 | 2018-05-01 |
BX180615P00030000
BX180615P00031000
|
13 | 31.00 | 30.00 | 0.26 | -91.000 | 33.26 |
| 2018-05-22 | 2018-08-07 |
BX180921P00029000
BX180921P00030000
|
13 | 30.00 | 29.00 | 0.25 | 305.500 | 39.49 |
| 2018-08-21 | 2018-11-07 |
BX181221P00033000
BX181221P00034000
|
12 | 34.00 | 33.00 | 0.225 | 12.000 | 28.51 |
| 2018-11-13 | 2019-01-29 |
BX190315P00030000
BX190315P00031000
|
13 | 31.00 | 30.00 | 0.260 | 65.000 | 34.88 |
| 2019-02-19 | 2019-05-07 |
BX190621P00030000
BX190621P00031000
|
13 | 31.00 | 30.00 | 0.235 | 299.000 | 45.04 |
| 2019-05-21 | 2019-08-06 |
BX190920P00038000
BX190920P00039000
|
12 | 39.00 | 38.00 | 0.22 | 192.000 | 52.89 |
| 2019-08-20 | 2019-11-05 |
BX191220P00044000
BX191220P00045000
|
13 | 45.00 | 44.00 | 0.265 | 286.000 | 55.8 |
| 2019-11-19 | 2020-02-04 |
BX200320P00047000
BX200320P00048000
|
13 | 48.00 | 47.00 | 0.245 | 318.500 | 37.67 |
| 2020-02-18 | 2020-05-05 |
BX200619P00055000
BX200619P00057500
|
5 | 57.50 | 55.00 | 0.635 | -607.500 | 59 |
| 2020-05-19 | 2020-08-04 |
BX200918P00040000
BX200918P00045000
|
2 | 45.00 | 40.00 | 0.99 | 131.000 | 52.7 |
| 2020-09-15 | 2020-12-01 |
BX210115P00045000
BX210115P00047000
|
6 | 47.00 | 45.00 | 0.470 | 291.000 | 63.35 |
| 2021-02-22 | 2021-05-10 |
BX210618P00060000
BX210618P00062500
|
5 | 62.50 | 60.00 | 0.525 | 217.500 | 96.38 |
| 2021-05-18 | 2021-08-03 |
BX210917P00077500
BX210917P00080000
|
5 | 80.00 | 77.50 | 0.59 | 305.00 | 133.63 |
| 2021-08-17 | 2021-11-02 |
BX211217P00097500
BX211217P00100000
|
4 | 100.00 | 97.50 | 0.495 | 244.000 | 123.27 |
| 2021-11-16 | 2022-02-01 |
BX220318P00125000
BX220318P00130000
|
2 | 130.00 | 125.00 | 1.175 | -70.000 | 122.85 |
| 2022-02-15 | 2022-05-03 |
BX220617P00105000
BX220617P00110000
|
2 | 110.00 | 105.00 | 1.200 | -225.000 | 90.25 |
| 2022-05-17 | 2022-08-02 |
BX220916P00092500
BX220916P00095000
|
5 | 95.00 | 92.50 | 0.775 | 37.500 | 92.18 |
| 2022-08-16 | 2022-11-01 |
BX221216P00095000
BX221216P00097500
|
5 | 97.50 | 95.00 | 0.750 | -337.500 | 75.39 |
| 2022-11-15 | 2023-01-31 |
BX230317P00085000
BX230317P00087500
|
5 | 87.50 | 85.00 | 0.800 | 120.000 | 84.89 |
| 2023-02-14 | 2023-05-02 |
BX230616P00085000
BX230616P00087500
|
5 | 87.50 | 85.00 | 0.675 | -275.000 | 91.13 |
| 2023-05-16 | 2023-08-01 |
BX230915P00065000
BX230915P00070000
|
2 | 70.00 | 65.00 | 1.115 | 218.000 | 113.79 |
| 2023-08-15 | 2023-10-31 |
BX231215P00085000
BX231215P00090000
|
2 | 90.00 | 85.00 | 1.30 | -18.000 | 129.37 |
| 2023-11-14 | 2024-01-30 |
BX240315P00090000
BX240315P00095000
|
2 | 95.00 | 90.00 | 1.300 | 250.000 | 124.97 |
| 2024-02-20 | 2024-05-07 |
BX240621P00110000
BX240621P00115000
|
2 | 115.00 | 110.00 | 1.190 | 43.000 | 124.12 |
| 2024-05-21 | 2024-08-06 |
BX240920P00115000
BX240920P00120000
|
2 | 120.00 | 115.00 | 1.375 | 88.000 | 158.12 |
| 2024-08-21 | 2024-11-06 |
BX241220P00120000
BX241220P00125000
|
2 | 125.00 | 120.00 | 1.30 | 360.000 | 170.84 |
| 2024-11-19 | 2025-02-04 |
BX250321P00165000
BX250321P00170000
|
2 | 170.00 | 165.00 | 1.425 | -180.000 | 148.29 |
| 2025-02-19 | 2025-05-07 |
BX250620P00150000
BX250620P00155000
|
2 | 155.00 | 150.00 | 1.45 | -540.00 | 137.69 |
| 2025-05-21 | 2025-08-06 |
BX250919P00120000
BX250919P00125000
|
2 | 125.00 | 120.00 | 1.325 | 267.000 | 0 |