| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-04-28 |
BX080621P00012500
BX080621P00015000
|
5 | 15.00 | 12.50 | 0.75 | 300.00 | 17.841 |
| 2008-05-21 | 2008-07-28 |
BX080920P00015000
BX080920P00017500
|
5 | 17.50 | 15.00 | 0.725 | -200.000 | 17.3896 |
| 2008-08-20 | 2008-10-27 |
BX081220P00012500
BX081220P00015000
|
5 | 15.00 | 12.50 | 0.675 | -837.500 | 5.8194 |
| 2009-09-17 | 2009-11-23 |
BX100116P00012500
BX100116P00014000
|
10 | 14.00 | 12.50 | 0.575 | 125.000 | 13.5329 |
| 2009-11-24 | 2010-02-01 |
BX100320P00012000
BX100320P00013000
|
16 | 13.00 | 12.00 | 0.400 | -56.000 | 13.6997 |
| 2010-02-17 | 2010-04-26 |
BX100619P00011000
BX100619P00012000
|
14 | 12.00 | 11.00 | 0.325 | 406.000 | 10.2355 |
| 2010-05-19 | 2010-07-26 |
BX100918P00010000
BX100918P00011000
|
16 | 11.00 | 10.00 | 0.380 | 264.000 | 10.6477 |
| 2010-08-18 | 2010-10-25 |
BX101218P00009000
BX101218P00010000
|
14 | 10.00 | 9.00 | 0.325 | 413.000 | 13.209 |
| 2010-11-17 | 2011-01-24 |
BX110319P00011000
BX110319P00012000
|
14 | 12.00 | 11.00 | 0.320 | 420.000 | 16.3199 |
| 2011-02-16 | 2011-04-25 |
BX110618P00016000
BX110618P00017000
|
16 | 17.00 | 16.00 | 0.410 | 456.000 | 16.3199 |
| 2011-05-18 | 2011-07-25 |
BX110917P00015000
BX110917P00016000
|
14 | 16.00 | 15.00 | 0.305 | 147.000 | 13.6899 |
| 2011-08-17 | 2011-10-24 |
BX111217P00012000
BX111217P00013000
|
15 | 13.00 | 12.00 | 0.37 | 210.000 | 13.7488 |
| 2011-11-16 | 2012-01-23 |
BX120317P00012000
BX120317P00013000
|
15 | 13.00 | 12.00 | 0.365 | 457.500 | 15.0147 |
| 2012-02-15 | 2012-04-23 |
BX120616P00014000
BX120616P00015000
|
15 | 15.00 | 14.00 | 0.370 | -555.000 | 12.3062 |
| 2012-05-23 | 2012-07-30 |
BX120922P00010000
BX120922P00011000
|
14 | 11.00 | 10.00 | 0.315 | 434.000 | 15.0049 |
| 2012-08-22 | 2012-10-31 |
BX121222P00012000
BX121222P00013000
|
14 | 13.00 | 12.00 | 0.305 | 322.000 | 15.0343 |
| 2012-11-14 | 2013-01-22 |
BX130316P00012000
BX130316P00013000
|
14 | 13.00 | 12.00 | 0.33 | 455.000 | 20.5005 |
| 2013-02-20 | 2013-04-29 |
BX130622P00017000
BX130622P00018000
|
15 | 18.00 | 17.00 | 0.350 | 397.500 | 20.1079 |
| 2013-05-22 | 2013-07-29 |
BX130921P00020000
BX130921P00021000
|
15 | 21.00 | 20.00 | 0.340 | 300.000 | 23.7978 |
| 2013-08-21 | 2013-10-28 |
BX131221P00019000
BX131221P00020000
|
14 | 20.00 | 19.00 | 0.305 | 385.000 | 29.6762 |
| 2013-11-20 | 2014-01-27 |
BX140322P00024000
BX140322P00025000
|
15 | 25.00 | 24.00 | 0.370 | 435.000 | 33.2875 |
| 2014-02-19 | 2014-04-28 |
BX140621P00029000
BX140621P00030000
|
15 | 30.00 | 29.00 | 0.37 | -105.000 | 32.7674 |
| 2014-05-21 | 2014-07-28 |
BX140920P00029000
BX140920P00030000
|
16 | 30.00 | 29.00 | 0.380 | 504.000 | 32.5515 |
| 2014-08-20 | 2014-10-27 |
BX141220P00030000
BX141220P00031000
|
14 | 31.00 | 30.00 | 0.315 | -245.000 | 33.6997 |
| 2014-11-18 | 2015-01-26 |
BX150320P00030000
BX150320P00031000
|
14 | 31.00 | 30.00 | 0.32 | 399.000 | 37.9686 |
| 2015-02-17 | 2015-04-27 |
BX150619P00035000
BX150619P00036000
|
14 | 36.00 | 35.00 | 0.315 | 385.000 | 41.5996 |
| 2015-05-19 | 2015-07-27 |
BX150918P00041000
BX150918P00042000
|
15 | 42.00 | 41.00 | 0.350 | -810.000 | 33.5427 |
| 2015-08-18 | 2015-10-26 |
BX151218P00035000
BX151218P00036000
|
16 | 36.00 | 35.00 | 0.390 | -232.000 | 29.6 |
| 2015-11-17 | 2016-01-25 |
BX160318P00028000
BX160318P00029000
|
14 | 29.00 | 28.00 | 0.310 | -791.000 | 27.99 |
| 2016-02-16 | 2016-04-25 |
BX160617P00024000
BX160617P00025000
|
15 | 25.00 | 24.00 | 0.34 | 292.500 | 24.91 |
| 2016-05-17 | 2016-07-25 |
BX160916P00024000
BX160916P00025000
|
16 | 25.00 | 24.00 | 0.385 | 392.000 | 25.76 |
| 2016-08-16 | 2016-10-24 |
BX161216P00026000
BX161216P00027000
|
16 | 27.00 | 26.00 | 0.385 | -712.000 | 28.97 |
| 2016-11-15 | 2017-01-23 |
BX170317P00024000
BX170317P00025000
|
16 | 25.00 | 24.00 | 0.375 | 544.000 | 30.59 |
| 2017-02-14 | 2017-04-24 |
BX170616P00028000
BX170616P00029000
|
15 | 29.00 | 28.00 | 0.36 | 142.500 | 32.66 |
| 2017-05-16 | 2017-07-24 |
BX170915P00028000
BX170915P00029000
|
14 | 29.00 | 28.00 | 0.315 | 413.000 | 32.29 |
| 2017-08-15 | 2017-10-23 |
BX171215P00030000
BX171215P00031000
|
14 | 31.00 | 30.00 | 0.295 | 329.000 | 31.41 |
| 2017-11-14 | 2018-01-22 |
BX180316P00029000
BX180316P00030000
|
15 | 30.00 | 29.00 | 0.35 | 435.00 | 33.79 |
| 2018-02-13 | 2018-04-23 |
BX180615P00031000
BX180615P00032000
|
15 | 32.00 | 31.00 | 0.335 | -37.500 | 33.26 |
| 2018-05-22 | 2018-07-30 |
BX180921P00030000
BX180921P00031000
|
15 | 31.00 | 30.00 | 0.35 | 465.00 | 39.49 |
| 2018-08-21 | 2018-10-29 |
BX181221P00034000
BX181221P00035000
|
14 | 35.00 | 34.00 | 0.300 | -735.000 | 28.51 |
| 2018-11-13 | 2019-01-22 |
BX190315P00031000
BX190315P00032000
|
14 | 32.00 | 31.00 | 0.305 | -84.000 | 34.88 |
| 2019-02-19 | 2019-04-29 |
BX190621P00031000
BX190621P00032000
|
14 | 32.00 | 31.00 | 0.29 | 371.000 | 45.04 |
| 2019-05-21 | 2019-07-29 |
BX190920P00040000
BX190920P00041000
|
15 | 41.00 | 40.00 | 0.355 | 480.000 | 52.89 |
| 2019-08-20 | 2019-10-28 |
BX191220P00046000
BX191220P00047000
|
16 | 47.00 | 46.00 | 0.375 | 432.000 | 55.8 |
| 2019-11-19 | 2020-01-27 |
BX200320P00049000
BX200320P00050000
|
15 | 50.00 | 49.00 | 0.355 | 472.500 | 37.67 |
| 2020-02-18 | 2020-04-27 |
BX200619P00057500
BX200619P00060000
|
6 | 60.00 | 57.50 | 0.895 | -828.000 | 59 |
| 2020-05-19 | 2020-07-27 |
BX200918P00045000
BX200918P00050000
|
2 | 50.00 | 45.00 | 1.565 | 166.000 | 52.7 |
| 2020-08-18 | 2020-10-26 |
BX201218P00045000
BX201218P00050000
|
2 | 50.00 | 45.00 | 1.255 | 43.000 | 64.6 |
| 2020-11-17 | 2021-01-25 |
BX210319P00052500
BX210319P00055000
|
6 | 55.00 | 52.50 | 0.885 | 489.000 | 72.47 |
| 2021-02-16 | 2021-04-26 |
BX210618P00065000
BX210618P00067500
|
5 | 67.50 | 65.00 | 0.730 | 237.500 | 96.38 |
| 2021-05-18 | 2021-07-26 |
BX210917P00082500
BX210917P00085000
|
6 | 85.00 | 82.50 | 0.925 | 588.000 | 133.63 |
| 2021-08-17 | 2021-10-25 |
BX211217P00100000
BX211217P00105000
|
2 | 105.00 | 100.00 | 1.275 | 233.000 | 123.27 |
| 2021-11-16 | 2022-01-24 |
BX220318P00130000
BX220318P00135000
|
2 | 135.00 | 130.00 | 1.625 | -565.000 | 122.85 |
| 2022-02-15 | 2022-04-25 |
BX220617P00115000
BX220617P00120000
|
3 | 120.00 | 115.00 | 1.95 | -352.500 | 90.25 |
| 2022-05-17 | 2022-07-25 |
BX220916P00097500
BX220916P00100000
|
6 | 100.00 | 97.50 | 1.000 | -210.000 | 92.18 |
| 2022-08-16 | 2022-10-24 |
BX221216P00100000
BX221216P00105000
|
3 | 105.00 | 100.00 | 2.100 | -675.000 | 75.39 |
| 2022-11-15 | 2023-01-23 |
BX230317P00092500
BX230317P00095000
|
7 | 95.00 | 92.50 | 1.075 | -420.000 | 84.89 |
| 2023-02-14 | 2023-04-24 |
BX230616P00092500
BX230616P00095000
|
6 | 95.00 | 92.50 | 1.00 | -435.000 | 91.13 |
| 2023-04-24 | 2023-06-30 |
BX230818P00080000
BX230818P00085000
|
3 | 85.00 | 80.00 | 1.675 | 282.000 | 98.72 |
| 2023-08-15 | 2023-10-23 |
BX231215P00090000
BX231215P00095000
|
3 | 95.00 | 90.00 | 1.80 | -157.500 | 129.37 |
| 2023-11-14 | 2024-01-22 |
BX240315P00095000
BX240315P00100000
|
3 | 100.00 | 95.00 | 1.750 | 462.000 | 124.97 |
| 2024-02-20 | 2024-04-29 |
BX240621P00115000
BX240621P00120000
|
2 | 120.00 | 115.00 | 1.600 | -44.000 | 124.12 |
| 2024-05-21 | 2024-07-29 |
BX240920P00120000
BX240920P00125000
|
3 | 125.00 | 120.00 | 1.850 | 391.500 | 158.12 |
| 2024-08-20 | 2024-10-28 |
BX241220P00125000
BX241220P00130000
|
3 | 130.00 | 125.00 | 1.80 | 553.500 | 170.84 |
| 2024-10-28 | 2025-01-03 |
BX250221P00160000
BX250221P00165000
|
3 | 165.00 | 160.00 | 1.875 | 192.000 | 158.38 |
| 2025-01-15 | 2025-03-24 |
BX250516P00165000
BX250516P00170000
|
3 | 170.00 | 165.00 | 1.825 | -472.500 | 146.7 |
| 2025-03-24 | 2025-05-30 |
BX250718P00140000
BX250718P00145000
|
2 | 145.00 | 140.00 | 1.625 | -200.000 | 168.72 |