| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-03-28 |
BX080621P00012500
BX080621P00015000
|
5 | 15.00 | 12.50 | 0.75 | -75.00 | 17.841 |
| 2008-05-21 | 2008-06-27 |
BX080920P00015000
BX080920P00017500
|
5 | 17.50 | 15.00 | 0.725 | 25.000 | 17.3896 |
| 2008-08-20 | 2008-09-26 |
BX081220P00012500
BX081220P00015000
|
5 | 15.00 | 12.50 | 0.675 | 25.000 | 5.8194 |
| 2009-09-17 | 2009-10-26 |
BX100116P00012500
BX100116P00014000
|
10 | 14.00 | 12.50 | 0.575 | 25.000 | 13.5329 |
| 2009-11-24 | 2009-12-31 |
BX100320P00012000
BX100320P00013000
|
16 | 13.00 | 12.00 | 0.400 | -40.000 | 13.6997 |
| 2010-02-17 | 2010-03-26 |
BX100619P00011000
BX100619P00012000
|
14 | 12.00 | 11.00 | 0.325 | 308.000 | 10.2355 |
| 2010-05-19 | 2010-06-25 |
BX100918P00010000
BX100918P00011000
|
16 | 11.00 | 10.00 | 0.380 | -264.000 | 10.6477 |
| 2010-08-18 | 2010-09-24 |
BX101218P00009000
BX101218P00010000
|
14 | 10.00 | 9.00 | 0.325 | 210.000 | 13.209 |
| 2010-09-24 | 2010-11-01 |
BX110122P00010000
BX110122P00011000
|
15 | 11.00 | 10.00 | 0.335 | 345.000 | 15.6624 |
| 2010-11-17 | 2010-12-27 |
BX110319P00011000
BX110319P00012000
|
14 | 12.00 | 11.00 | 0.320 | 280.000 | 16.3199 |
| 2011-02-16 | 2011-03-25 |
BX110618P00016000
BX110618P00017000
|
16 | 17.00 | 16.00 | 0.410 | 304.000 | 16.3199 |
| 2011-05-18 | 2011-06-24 |
BX110917P00015000
BX110917P00016000
|
14 | 16.00 | 15.00 | 0.305 | -133.000 | 13.6899 |
| 2011-08-17 | 2011-09-23 |
BX111217P00012000
BX111217P00013000
|
15 | 13.00 | 12.00 | 0.37 | -255.000 | 13.7488 |
| 2011-09-23 | 2011-10-31 |
BX120121P00010000
BX120121P00011000
|
15 | 11.00 | 10.00 | 0.365 | 375.000 | 15.6232 |
| 2011-11-16 | 2011-12-23 |
BX120317P00012000
BX120317P00013000
|
15 | 13.00 | 12.00 | 0.365 | 172.500 | 15.0147 |
| 2012-02-15 | 2012-03-23 |
BX120616P00014000
BX120616P00015000
|
15 | 15.00 | 14.00 | 0.370 | 67.500 | 12.3062 |
| 2012-05-23 | 2012-06-29 |
BX120922P00010000
BX120922P00011000
|
14 | 11.00 | 10.00 | 0.315 | 245.000 | 15.0049 |
| 2012-08-22 | 2012-09-28 |
BX121222P00012000
BX121222P00013000
|
14 | 13.00 | 12.00 | 0.305 | 126.000 | 15.0343 |
| 2012-11-14 | 2012-12-21 |
BX130316P00012000
BX130316P00013000
|
14 | 13.00 | 12.00 | 0.33 | 266.00 | 20.5005 |
| 2013-02-20 | 2013-04-01 |
BX130622P00017000
BX130622P00018000
|
15 | 18.00 | 17.00 | 0.350 | 150.000 | 20.1079 |
| 2013-05-22 | 2013-06-28 |
BX130921P00020000
BX130921P00021000
|
15 | 21.00 | 20.00 | 0.340 | -157.500 | 23.7978 |
| 2013-08-21 | 2013-09-27 |
BX131221P00019000
BX131221P00020000
|
14 | 20.00 | 19.00 | 0.305 | 329.000 | 29.6762 |
| 2013-11-20 | 2013-12-27 |
BX140322P00024000
BX140322P00025000
|
15 | 25.00 | 24.00 | 0.370 | 450.000 | 33.2875 |
| 2014-02-19 | 2014-03-28 |
BX140621P00029000
BX140621P00030000
|
15 | 30.00 | 29.00 | 0.37 | 195.00 | 32.7674 |
| 2014-05-21 | 2014-06-27 |
BX140920P00029000
BX140920P00030000
|
16 | 30.00 | 29.00 | 0.380 | 312.000 | 32.5515 |
| 2014-08-20 | 2014-09-26 |
BX141220P00030000
BX141220P00031000
|
14 | 31.00 | 30.00 | 0.315 | -84.000 | 33.6997 |
| 2014-11-18 | 2014-12-26 |
BX150320P00030000
BX150320P00031000
|
14 | 31.00 | 30.00 | 0.32 | 196.00 | 37.9686 |
| 2015-02-17 | 2015-03-26 |
BX150619P00035000
BX150619P00036000
|
14 | 36.00 | 35.00 | 0.315 | -21.000 | 41.5996 |
| 2015-05-19 | 2015-06-25 |
BX150918P00041000
BX150918P00042000
|
15 | 42.00 | 41.00 | 0.350 | -367.500 | 33.5427 |
| 2015-08-18 | 2015-09-24 |
BX151218P00035000
BX151218P00036000
|
16 | 36.00 | 35.00 | 0.390 | -536.000 | 29.6 |
| 2015-11-17 | 2015-12-24 |
BX160318P00028000
BX160318P00029000
|
14 | 29.00 | 28.00 | 0.310 | -28.000 | 27.99 |
| 2016-02-16 | 2016-03-24 |
BX160617P00024000
BX160617P00025000
|
15 | 25.00 | 24.00 | 0.34 | 15.00 | 24.91 |
| 2016-05-17 | 2016-06-23 |
BX160916P00024000
BX160916P00025000
|
16 | 25.00 | 24.00 | 0.385 | 64.000 | 25.76 |
| 2016-08-16 | 2016-09-22 |
BX161216P00026000
BX161216P00027000
|
16 | 27.00 | 26.00 | 0.385 | -312.000 | 28.97 |
| 2016-09-22 | 2016-10-31 |
BX170120P00024000
BX170120P00025000
|
15 | 25.00 | 24.00 | 0.365 | -120.000 | 29.58 |
| 2016-11-15 | 2016-12-22 |
BX170317P00024000
BX170317P00025000
|
16 | 25.00 | 24.00 | 0.375 | 296.000 | 30.59 |
| 2017-02-14 | 2017-03-23 |
BX170616P00028000
BX170616P00029000
|
15 | 29.00 | 28.00 | 0.36 | -30.00 | 32.66 |
| 2017-05-16 | 2017-06-22 |
BX170915P00028000
BX170915P00029000
|
14 | 29.00 | 28.00 | 0.315 | 301.000 | 32.29 |
| 2017-08-15 | 2017-09-21 |
BX171215P00030000
BX171215P00031000
|
14 | 31.00 | 30.00 | 0.295 | 70.000 | 31.41 |
| 2017-09-21 | 2017-10-30 |
BX180119P00031000
BX180119P00032000
|
15 | 32.00 | 31.00 | 0.350 | 165.000 | 34.7 |
| 2017-11-14 | 2017-12-21 |
BX180316P00029000
BX180316P00030000
|
15 | 30.00 | 29.00 | 0.35 | 307.500 | 33.79 |
| 2018-02-13 | 2018-03-22 |
BX180615P00031000
BX180615P00032000
|
15 | 32.00 | 31.00 | 0.335 | -112.500 | 33.26 |
| 2018-05-22 | 2018-06-28 |
BX180921P00030000
BX180921P00031000
|
15 | 31.00 | 30.00 | 0.35 | 7.500 | 39.49 |
| 2018-08-21 | 2018-09-27 |
BX181221P00034000
BX181221P00035000
|
14 | 35.00 | 34.00 | 0.300 | 154.000 | 28.51 |
| 2018-11-13 | 2018-12-20 |
BX190315P00031000
BX190315P00032000
|
14 | 32.00 | 31.00 | 0.305 | -693.000 | 34.88 |
| 2019-02-19 | 2019-03-28 |
BX190621P00031000
BX190621P00032000
|
14 | 32.00 | 31.00 | 0.29 | 161.000 | 45.04 |
| 2019-05-21 | 2019-06-27 |
BX190920P00040000
BX190920P00041000
|
15 | 41.00 | 40.00 | 0.355 | 195.000 | 52.89 |
| 2019-08-20 | 2019-09-26 |
BX191220P00046000
BX191220P00047000
|
16 | 47.00 | 46.00 | 0.375 | 280.000 | 55.8 |
| 2019-11-19 | 2019-12-26 |
BX200320P00049000
BX200320P00050000
|
15 | 50.00 | 49.00 | 0.355 | 337.500 | 37.67 |
| 2020-02-18 | 2020-03-26 |
BX200619P00057500
BX200619P00060000
|
6 | 60.00 | 57.50 | 0.895 | -123.000 | 59 |
| 2020-05-19 | 2020-06-25 |
BX200918P00045000
BX200918P00050000
|
2 | 50.00 | 45.00 | 1.565 | 141.000 | 52.7 |
| 2020-08-18 | 2020-09-24 |
BX201218P00045000
BX201218P00050000
|
2 | 50.00 | 45.00 | 1.255 | -132.000 | 64.6 |
| 2020-11-17 | 2020-12-24 |
BX210319P00052500
BX210319P00055000
|
6 | 55.00 | 52.50 | 0.885 | 375.000 | 72.47 |
| 2021-02-16 | 2021-03-25 |
BX210618P00065000
BX210618P00067500
|
5 | 67.50 | 65.00 | 0.730 | -37.500 | 96.38 |
| 2021-05-18 | 2021-06-24 |
BX210917P00082500
BX210917P00085000
|
6 | 85.00 | 82.50 | 0.925 | 522.000 | 133.63 |
| 2021-08-17 | 2021-09-23 |
BX211217P00100000
BX211217P00105000
|
2 | 105.00 | 100.00 | 1.275 | 158.000 | 123.27 |
| 2021-09-23 | 2021-11-01 |
BX220121P00115000
BX220121P00120000
|
2 | 120.00 | 115.00 | 1.600 | 185.000 | 109.78 |
| 2021-11-16 | 2021-12-23 |
BX220318P00130000
BX220318P00135000
|
2 | 135.00 | 130.00 | 1.625 | -190.000 | 122.85 |
| 2022-02-15 | 2022-03-24 |
BX220617P00115000
BX220617P00120000
|
3 | 120.00 | 115.00 | 1.95 | 67.500 | 90.25 |
| 2022-05-17 | 2022-06-23 |
BX220916P00097500
BX220916P00100000
|
6 | 100.00 | 97.50 | 1.000 | -240.000 | 92.18 |
| 2022-08-16 | 2022-09-22 |
BX221216P00100000
BX221216P00105000
|
3 | 105.00 | 100.00 | 2.100 | -622.500 | 75.39 |
| 2022-09-22 | 2022-10-31 |
BX230120P00080000
BX230120P00082500
|
7 | 82.50 | 80.00 | 1.075 | 280.000 | 85.01 |
| 2022-11-15 | 2022-12-22 |
BX230317P00092500
BX230317P00095000
|
7 | 95.00 | 92.50 | 1.075 | -735.000 | 84.89 |
| 2023-02-14 | 2023-03-23 |
BX230616P00092500
BX230616P00095000
|
6 | 95.00 | 92.50 | 1.00 | -435.000 | 91.13 |
| 2023-04-24 | 2023-05-31 |
BX230818P00080000
BX230818P00085000
|
3 | 85.00 | 80.00 | 1.675 | -82.500 | 98.72 |
| 2023-06-20 | 2023-07-27 |
BX231020P00080000
BX231020P00085000
|
2 | 85.00 | 80.00 | 1.415 | 198.000 | 94.42 |
| 2023-08-15 | 2023-09-21 |
BX231215P00090000
BX231215P00095000
|
3 | 95.00 | 90.00 | 1.80 | 343.500 | 129.37 |
| 2023-09-21 | 2023-10-30 |
BX240119P00100000
BX240119P00105000
|
2 | 105.00 | 100.00 | 1.450 | -465.000 | 119.08 |
| 2023-11-14 | 2023-12-21 |
BX240315P00095000
BX240315P00100000
|
3 | 100.00 | 95.00 | 1.750 | 462.000 | 124.97 |
| 2024-02-20 | 2024-03-28 |
BX240621P00115000
BX240621P00120000
|
2 | 120.00 | 115.00 | 1.600 | 115.000 | 124.12 |
| 2024-04-16 | 2024-05-23 |
BX240816P00115000
BX240816P00120000
|
3 | 120.00 | 115.00 | 2.050 | 90.000 | 134.28 |
| 2024-05-23 | 2024-07-01 |
BX240920P00115000
BX240920P00120000
|
3 | 120.00 | 115.00 | 1.80 | -7.500 | 158.12 |
| 2024-07-16 | 2024-08-22 |
BX241115P00130000
BX241115P00135000
|
3 | 135.00 | 130.00 | 2.025 | -15.000 | 181.41 |
| 2024-08-22 | 2024-09-30 |
BX241220P00125000
BX241220P00130000
|
2 | 130.00 | 125.00 | 1.625 | 211.000 | 170.84 |
| 2024-10-22 | 2024-11-29 |
BX250221P00160000
BX250221P00165000
|
3 | 165.00 | 160.00 | 1.975 | 430.500 | 158.38 |
| 2025-01-15 | 2025-02-21 |
BX250516P00165000
BX250516P00170000
|
3 | 170.00 | 165.00 | 1.825 | -172.500 | 146.7 |
| 2025-02-24 | 2025-04-02 |
BX250620P00145000
BX250620P00150000
|
3 | 150.00 | 145.00 | 1.725 | -240.000 | 137.69 |
| 2025-04-15 | 2025-05-22 |
BX250815P00125000
BX250815P00130000
|
3 | 130.00 | 125.00 | 2.150 | 180.000 | 171.62 |
| 2025-05-22 | 2025-06-30 |
BX250919P00125000
BX250919P00130000
|
3 | 130.00 | 125.00 | 1.75 | 274.500 | 0 |