| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-04-07 |
BX080621P00012500
BX080621P00015000
|
5 | 15.00 | 12.50 | 0.75 | 262.500 | 17.841 |
| 2008-05-21 | 2008-07-07 |
BX080920P00015000
BX080920P00017500
|
5 | 17.50 | 15.00 | 0.725 | -200.000 | 17.3896 |
| 2008-08-20 | 2008-10-06 |
BX081220P00012500
BX081220P00015000
|
5 | 15.00 | 12.50 | 0.675 | -275.000 | 5.8194 |
| 2009-09-17 | 2009-11-03 |
BX100116P00012500
BX100116P00014000
|
10 | 14.00 | 12.50 | 0.575 | -175.000 | 13.5329 |
| 2009-11-24 | 2010-01-11 |
BX100320P00012000
BX100320P00013000
|
16 | 13.00 | 12.00 | 0.400 | 160.000 | 13.6997 |
| 2010-02-17 | 2010-04-05 |
BX100619P00011000
BX100619P00012000
|
14 | 12.00 | 11.00 | 0.325 | 336.000 | 10.2355 |
| 2010-05-19 | 2010-07-06 |
BX100918P00010000
BX100918P00011000
|
16 | 11.00 | 10.00 | 0.380 | -624.000 | 10.6477 |
| 2010-08-18 | 2010-10-04 |
BX101218P00009000
BX101218P00010000
|
14 | 10.00 | 9.00 | 0.325 | 287.000 | 13.209 |
| 2010-11-17 | 2011-01-03 |
BX110319P00011000
BX110319P00012000
|
14 | 12.00 | 11.00 | 0.320 | 322.000 | 16.3199 |
| 2011-02-16 | 2011-04-04 |
BX110618P00016000
BX110618P00017000
|
16 | 17.00 | 16.00 | 0.410 | 320.000 | 16.3199 |
| 2011-05-18 | 2011-07-05 |
BX110917P00015000
BX110917P00016000
|
14 | 16.00 | 15.00 | 0.305 | 98.000 | 13.6899 |
| 2011-08-17 | 2011-10-03 |
BX111217P00012000
BX111217P00013000
|
15 | 13.00 | 12.00 | 0.37 | -405.00 | 13.7488 |
| 2011-11-16 | 2012-01-03 |
BX120317P00012000
BX120317P00013000
|
15 | 13.00 | 12.00 | 0.365 | 195.000 | 15.0147 |
| 2012-02-15 | 2012-04-02 |
BX120616P00014000
BX120616P00015000
|
15 | 15.00 | 14.00 | 0.370 | 210.000 | 12.3062 |
| 2012-05-23 | 2012-07-09 |
BX120922P00010000
BX120922P00011000
|
14 | 11.00 | 10.00 | 0.315 | 294.000 | 15.0049 |
| 2012-08-22 | 2012-10-08 |
BX121222P00012000
BX121222P00013000
|
14 | 13.00 | 12.00 | 0.305 | 154.000 | 15.0343 |
| 2012-11-14 | 2012-12-31 |
BX130316P00012000
BX130316P00013000
|
14 | 13.00 | 12.00 | 0.33 | 308.00 | 20.5005 |
| 2013-02-20 | 2013-04-08 |
BX130622P00017000
BX130622P00018000
|
15 | 18.00 | 17.00 | 0.350 | 270.000 | 20.1079 |
| 2013-05-22 | 2013-07-08 |
BX130921P00020000
BX130921P00021000
|
15 | 21.00 | 20.00 | 0.340 | -270.000 | 23.7978 |
| 2013-08-21 | 2013-10-07 |
BX131221P00019000
BX131221P00020000
|
14 | 20.00 | 19.00 | 0.305 | 385.000 | 29.6762 |
| 2013-11-20 | 2014-01-06 |
BX140322P00024000
BX140322P00025000
|
15 | 25.00 | 24.00 | 0.370 | 472.500 | 33.2875 |
| 2014-02-19 | 2014-04-07 |
BX140621P00029000
BX140621P00030000
|
15 | 30.00 | 29.00 | 0.37 | -15.00 | 32.7674 |
| 2014-05-21 | 2014-07-07 |
BX140920P00029000
BX140920P00030000
|
16 | 30.00 | 29.00 | 0.380 | 336.000 | 32.5515 |
| 2014-08-20 | 2014-10-06 |
BX141220P00030000
BX141220P00031000
|
14 | 31.00 | 30.00 | 0.315 | -231.000 | 33.6997 |
| 2014-11-18 | 2015-01-05 |
BX150320P00030000
BX150320P00031000
|
14 | 31.00 | 30.00 | 0.32 | 182.00 | 37.9686 |
| 2015-02-17 | 2015-04-06 |
BX150619P00035000
BX150619P00036000
|
14 | 36.00 | 35.00 | 0.315 | 119.000 | 41.5996 |
| 2015-05-19 | 2015-07-06 |
BX150918P00041000
BX150918P00042000
|
15 | 42.00 | 41.00 | 0.350 | -412.500 | 33.5427 |
| 2015-08-18 | 2015-10-05 |
BX151218P00035000
BX151218P00036000
|
16 | 36.00 | 35.00 | 0.390 | -496.000 | 29.6 |
| 2015-11-17 | 2016-01-04 |
BX160318P00028000
BX160318P00029000
|
14 | 29.00 | 28.00 | 0.310 | -196.000 | 27.99 |
| 2016-02-16 | 2016-04-04 |
BX160617P00024000
BX160617P00025000
|
15 | 25.00 | 24.00 | 0.34 | 135.000 | 24.91 |
| 2016-05-17 | 2016-07-05 |
BX160916P00024000
BX160916P00025000
|
16 | 25.00 | 24.00 | 0.385 | -472.000 | 25.76 |
| 2016-08-16 | 2016-10-03 |
BX161216P00026000
BX161216P00027000
|
16 | 27.00 | 26.00 | 0.385 | -440.000 | 28.97 |
| 2016-11-15 | 2017-01-03 |
BX170317P00024000
BX170317P00025000
|
16 | 25.00 | 24.00 | 0.375 | 312.000 | 30.59 |
| 2017-02-14 | 2017-04-03 |
BX170616P00028000
BX170616P00029000
|
15 | 29.00 | 28.00 | 0.36 | -105.000 | 32.66 |
| 2017-05-16 | 2017-07-03 |
BX170915P00028000
BX170915P00029000
|
14 | 29.00 | 28.00 | 0.315 | 329.000 | 32.29 |
| 2017-08-15 | 2017-10-02 |
BX171215P00030000
BX171215P00031000
|
14 | 31.00 | 30.00 | 0.295 | 91.000 | 31.41 |
| 2017-11-14 | 2018-01-02 |
BX180316P00029000
BX180316P00030000
|
15 | 30.00 | 29.00 | 0.35 | 292.500 | 33.79 |
| 2018-02-13 | 2018-04-02 |
BX180615P00031000
BX180615P00032000
|
15 | 32.00 | 31.00 | 0.335 | -300.000 | 33.26 |
| 2018-05-22 | 2018-07-09 |
BX180921P00030000
BX180921P00031000
|
15 | 31.00 | 30.00 | 0.35 | 390.00 | 39.49 |
| 2018-08-21 | 2018-10-08 |
BX181221P00034000
BX181221P00035000
|
14 | 35.00 | 34.00 | 0.300 | 77.000 | 28.51 |
| 2018-11-13 | 2018-12-31 |
BX190315P00031000
BX190315P00032000
|
14 | 32.00 | 31.00 | 0.305 | -546.000 | 34.88 |
| 2019-02-19 | 2019-04-08 |
BX190621P00031000
BX190621P00032000
|
14 | 32.00 | 31.00 | 0.29 | 168.000 | 45.04 |
| 2019-05-21 | 2019-07-08 |
BX190920P00040000
BX190920P00041000
|
15 | 41.00 | 40.00 | 0.355 | 315.000 | 52.89 |
| 2019-08-20 | 2019-10-07 |
BX191220P00046000
BX191220P00047000
|
16 | 47.00 | 46.00 | 0.375 | -240.000 | 55.8 |
| 2019-11-19 | 2020-01-06 |
BX200320P00049000
BX200320P00050000
|
15 | 50.00 | 49.00 | 0.355 | 315.000 | 37.67 |
| 2020-02-18 | 2020-04-06 |
BX200619P00057500
BX200619P00060000
|
6 | 60.00 | 57.50 | 0.895 | -813.000 | 59 |
| 2020-05-19 | 2020-07-06 |
BX200918P00045000
BX200918P00050000
|
2 | 50.00 | 45.00 | 1.565 | 91.000 | 52.7 |
| 2020-08-18 | 2020-10-05 |
BX201218P00045000
BX201218P00050000
|
2 | 50.00 | 45.00 | 1.255 | 42.000 | 64.6 |
| 2020-11-17 | 2021-01-04 |
BX210319P00052500
BX210319P00055000
|
6 | 55.00 | 52.50 | 0.885 | 309.000 | 72.47 |
| 2021-02-16 | 2021-04-05 |
BX210618P00065000
BX210618P00067500
|
5 | 67.50 | 65.00 | 0.730 | 202.500 | 96.38 |
| 2021-05-18 | 2021-07-06 |
BX210917P00082500
BX210917P00085000
|
6 | 85.00 | 82.50 | 0.925 | 447.000 | 133.63 |
| 2021-08-17 | 2021-10-04 |
BX211217P00100000
BX211217P00105000
|
2 | 105.00 | 100.00 | 1.275 | -15.000 | 123.27 |
| 2021-11-16 | 2022-01-03 |
BX220318P00130000
BX220318P00135000
|
2 | 135.00 | 130.00 | 1.625 | -315.000 | 122.85 |
| 2022-02-15 | 2022-04-04 |
BX220617P00115000
BX220617P00120000
|
3 | 120.00 | 115.00 | 1.95 | 217.500 | 90.25 |
| 2022-05-17 | 2022-07-05 |
BX220916P00097500
BX220916P00100000
|
6 | 100.00 | 97.50 | 1.000 | -285.000 | 92.18 |
| 2022-08-16 | 2022-10-03 |
BX221216P00100000
BX221216P00105000
|
3 | 105.00 | 100.00 | 2.100 | -600.000 | 75.39 |
| 2022-11-15 | 2023-01-03 |
BX230317P00092500
BX230317P00095000
|
7 | 95.00 | 92.50 | 1.075 | -805.000 | 84.89 |
| 2023-02-14 | 2023-04-03 |
BX230616P00092500
BX230616P00095000
|
6 | 95.00 | 92.50 | 1.00 | -375.000 | 91.13 |
| 2023-04-24 | 2023-06-12 |
BX230818P00080000
BX230818P00085000
|
3 | 85.00 | 80.00 | 1.675 | 106.500 | 98.72 |
| 2023-06-20 | 2023-08-07 |
BX231020P00080000
BX231020P00085000
|
2 | 85.00 | 80.00 | 1.415 | 220.000 | 94.42 |
| 2023-08-15 | 2023-10-02 |
BX231215P00090000
BX231215P00095000
|
3 | 95.00 | 90.00 | 1.80 | 295.500 | 129.37 |
| 2023-11-14 | 2024-01-02 |
BX240315P00095000
BX240315P00100000
|
3 | 100.00 | 95.00 | 1.750 | 441.000 | 124.97 |
| 2024-02-20 | 2024-04-08 |
BX240621P00115000
BX240621P00120000
|
2 | 120.00 | 115.00 | 1.600 | 82.000 | 124.12 |
| 2024-04-16 | 2024-06-03 |
BX240816P00115000
BX240816P00120000
|
3 | 120.00 | 115.00 | 2.050 | -52.500 | 134.28 |
| 2024-06-18 | 2024-08-05 |
BX241018P00115000
BX241018P00120000
|
3 | 120.00 | 115.00 | 1.925 | 450.000 | 172.36 |
| 2024-08-20 | 2024-10-07 |
BX241220P00125000
BX241220P00130000
|
3 | 130.00 | 125.00 | 1.80 | 297.00 | 170.84 |
| 2024-10-22 | 2024-12-09 |
BX250221P00160000
BX250221P00165000
|
3 | 165.00 | 160.00 | 1.975 | 543.000 | 158.38 |
| 2025-01-15 | 2025-03-03 |
BX250516P00165000
BX250516P00170000
|
3 | 170.00 | 165.00 | 1.825 | -427.500 | 146.7 |
| 2025-03-18 | 2025-05-05 |
BX250718P00135000
BX250718P00140000
|
3 | 140.00 | 135.00 | 1.750 | -172.500 | 168.72 |
| 2025-05-20 | 2025-07-07 |
BX250919P00135000
BX250919P00140000
|
2 | 140.00 | 135.00 | 1.45 | 61.000 | 0 |