| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-02-27 |
BX080621P00012500
BX080621P00015000
|
5 | 15.00 | 12.50 | 0.75 | 62.500 | 17.841 |
| 2008-05-21 | 2008-05-28 |
BX080920P00015000
BX080920P00017500
|
5 | 17.50 | 15.00 | 0.725 | -12.500 | 17.3896 |
| 2008-08-20 | 2008-08-27 |
BX081220P00012500
BX081220P00015000
|
5 | 15.00 | 12.50 | 0.675 | 62.500 | 5.8194 |
| 2008-09-17 | 2008-09-24 |
BX090117P00010000
BX090117P00012500
|
5 | 12.50 | 10.00 | 0.600 | 100.000 | 5.103 |
| 2009-09-17 | 2009-09-24 |
BX100116P00012500
BX100116P00014000
|
10 | 14.00 | 12.50 | 0.575 | -150.000 | 13.5329 |
| 2009-11-24 | 2009-12-01 |
BX100320P00012000
BX100320P00013000
|
16 | 13.00 | 12.00 | 0.400 | -40.000 | 13.6997 |
| 2010-02-17 | 2010-02-24 |
BX100619P00011000
BX100619P00012000
|
14 | 12.00 | 11.00 | 0.325 | 112.000 | 10.2355 |
| 2010-05-19 | 2010-05-26 |
BX100918P00010000
BX100918P00011000
|
16 | 11.00 | 10.00 | 0.380 | -144.000 | 10.6477 |
| 2010-08-18 | 2010-08-25 |
BX101218P00009000
BX101218P00010000
|
14 | 10.00 | 9.00 | 0.325 | -35.000 | 13.209 |
| 2010-09-22 | 2010-09-29 |
BX110122P00009000
BX110122P00010000
|
13 | 10.00 | 9.00 | 0.25 | 123.500 | 15.6624 |
| 2010-11-17 | 2010-11-24 |
BX110319P00011000
BX110319P00012000
|
14 | 12.00 | 11.00 | 0.320 | 35.000 | 16.3199 |
| 2011-02-16 | 2011-02-23 |
BX110618P00016000
BX110618P00017000
|
16 | 17.00 | 16.00 | 0.410 | -112.000 | 16.3199 |
| 2011-05-18 | 2011-05-25 |
BX110917P00015000
BX110917P00016000
|
14 | 16.00 | 15.00 | 0.305 | -28.000 | 13.6899 |
| 2011-08-17 | 2011-08-24 |
BX111217P00012000
BX111217P00013000
|
15 | 13.00 | 12.00 | 0.37 | -202.500 | 13.7488 |
| 2011-09-21 | 2011-09-28 |
BX120121P00010000
BX120121P00011000
|
14 | 11.00 | 10.00 | 0.295 | -56.000 | 15.6232 |
| 2011-11-16 | 2011-11-23 |
BX120317P00012000
BX120317P00013000
|
15 | 13.00 | 12.00 | 0.365 | -195.000 | 15.0147 |
| 2012-02-15 | 2012-02-22 |
BX120616P00014000
BX120616P00015000
|
15 | 15.00 | 14.00 | 0.370 | 22.500 | 12.3062 |
| 2012-05-23 | 2012-05-30 |
BX120922P00010000
BX120922P00011000
|
14 | 11.00 | 10.00 | 0.315 | 70.000 | 15.0049 |
| 2012-08-22 | 2012-08-29 |
BX121222P00012000
BX121222P00013000
|
14 | 13.00 | 12.00 | 0.305 | 56.000 | 15.0343 |
| 2012-09-19 | 2012-09-26 |
BX130119P00012500
BX130119P00014000
|
9 | 14.00 | 12.50 | 0.390 | -81.000 | 17.3994 |
| 2012-11-14 | 2012-11-21 |
BX130316P00012000
BX130316P00013000
|
14 | 13.00 | 12.00 | 0.33 | 154.00 | 20.5005 |
| 2013-02-20 | 2013-02-27 |
BX130622P00017000
BX130622P00018000
|
15 | 18.00 | 17.00 | 0.350 | 15.000 | 20.1079 |
| 2013-05-22 | 2013-05-29 |
BX130921P00020000
BX130921P00021000
|
15 | 21.00 | 20.00 | 0.340 | -15.000 | 23.7978 |
| 2013-08-21 | 2013-08-28 |
BX131221P00019000
BX131221P00020000
|
14 | 20.00 | 19.00 | 0.305 | 7.000 | 29.6762 |
| 2013-09-18 | 2013-09-25 |
BX140118P00022000
BX140118P00023000
|
14 | 23.00 | 22.00 | 0.315 | 63.000 | 32.0805 |
| 2013-11-20 | 2013-11-27 |
BX140322P00024000
BX140322P00025000
|
15 | 25.00 | 24.00 | 0.370 | 240.000 | 33.2875 |
| 2014-02-19 | 2014-02-26 |
BX140621P00029000
BX140621P00030000
|
15 | 30.00 | 29.00 | 0.37 | 127.500 | 32.7674 |
| 2014-05-21 | 2014-05-28 |
BX140920P00029000
BX140920P00030000
|
16 | 30.00 | 29.00 | 0.380 | -24.000 | 32.5515 |
| 2014-08-20 | 2014-08-27 |
BX141220P00030000
BX141220P00031000
|
14 | 31.00 | 30.00 | 0.315 | -7.000 | 33.6997 |
| 2014-09-17 | 2014-09-24 |
BX150117P00030000
BX150117P00031000
|
14 | 31.00 | 30.00 | 0.315 | -154.000 | 33.0422 |
| 2014-11-18 | 2014-11-25 |
BX150320P00030000
BX150320P00031000
|
14 | 31.00 | 30.00 | 0.32 | 98.00 | 37.9686 |
| 2015-02-17 | 2015-02-24 |
BX150619P00035000
BX150619P00036000
|
14 | 36.00 | 35.00 | 0.315 | 0.000 | 41.5996 |
| 2015-05-19 | 2015-05-26 |
BX150918P00041000
BX150918P00042000
|
15 | 42.00 | 41.00 | 0.350 | -30.000 | 33.5427 |
| 2015-08-18 | 2015-08-25 |
BX151218P00035000
BX151218P00036000
|
16 | 36.00 | 35.00 | 0.390 | -496.000 | 29.6 |
| 2015-09-15 | 2015-09-22 |
BX160115P00032000
BX160115P00033000
|
16 | 33.00 | 32.00 | 0.38 | -80.000 | 24.56 |
| 2015-11-17 | 2015-11-24 |
BX160318P00028000
BX160318P00029000
|
14 | 29.00 | 28.00 | 0.310 | -35.000 | 27.99 |
| 2016-02-16 | 2016-02-23 |
BX160617P00024000
BX160617P00025000
|
15 | 25.00 | 24.00 | 0.34 | -142.500 | 24.91 |
| 2016-05-17 | 2016-05-24 |
BX160916P00024000
BX160916P00025000
|
16 | 25.00 | 24.00 | 0.385 | 40.000 | 25.76 |
| 2016-08-16 | 2016-08-23 |
BX161216P00026000
BX161216P00027000
|
16 | 27.00 | 26.00 | 0.385 | 72.000 | 28.97 |
| 2016-09-20 | 2016-09-27 |
BX170120P00024000
BX170120P00025000
|
15 | 25.00 | 24.00 | 0.360 | -150.000 | 29.58 |
| 2016-11-15 | 2016-11-22 |
BX170317P00024000
BX170317P00025000
|
16 | 25.00 | 24.00 | 0.375 | 96.000 | 30.59 |
| 2017-02-14 | 2017-02-21 |
BX170616P00028000
BX170616P00029000
|
15 | 29.00 | 28.00 | 0.36 | 45.00 | 32.66 |
| 2017-05-16 | 2017-05-23 |
BX170915P00028000
BX170915P00029000
|
14 | 29.00 | 28.00 | 0.315 | 266.000 | 32.29 |
| 2017-08-15 | 2017-08-22 |
BX171215P00030000
BX171215P00031000
|
14 | 31.00 | 30.00 | 0.295 | -112.000 | 31.41 |
| 2017-09-19 | 2017-09-26 |
BX180119P00030000
BX180119P00031000
|
15 | 31.00 | 30.00 | 0.335 | 127.500 | 34.7 |
| 2017-11-14 | 2017-11-21 |
BX180316P00029000
BX180316P00030000
|
15 | 30.00 | 29.00 | 0.35 | 30.000 | 33.79 |
| 2018-02-13 | 2018-02-20 |
BX180615P00031000
BX180615P00032000
|
15 | 32.00 | 31.00 | 0.335 | 105.000 | 33.26 |
| 2018-05-22 | 2018-05-29 |
BX180921P00030000
BX180921P00031000
|
15 | 31.00 | 30.00 | 0.35 | -112.500 | 39.49 |
| 2018-08-21 | 2018-08-28 |
BX181221P00034000
BX181221P00035000
|
14 | 35.00 | 34.00 | 0.300 | 14.000 | 28.51 |
| 2018-09-18 | 2018-09-25 |
BX190118P00035000
BX190118P00036000
|
14 | 36.00 | 35.00 | 0.305 | 126.000 | 32.91 |
| 2018-11-13 | 2018-11-20 |
BX190315P00031000
BX190315P00032000
|
14 | 32.00 | 31.00 | 0.305 | -385.000 | 34.88 |
| 2019-02-19 | 2019-02-26 |
BX190621P00031000
BX190621P00032000
|
14 | 32.00 | 31.00 | 0.29 | 7.000 | 45.04 |
| 2019-05-21 | 2019-05-28 |
BX190920P00040000
BX190920P00041000
|
15 | 41.00 | 40.00 | 0.355 | -277.500 | 52.89 |
| 2019-08-20 | 2019-08-27 |
BX191220P00046000
BX191220P00047000
|
16 | 47.00 | 46.00 | 0.375 | 64.000 | 55.8 |
| 2019-09-17 | 2019-09-24 |
BX200117P00049000
BX200117P00050000
|
14 | 50.00 | 49.00 | 0.320 | -14.000 | 60.76 |
| 2019-11-19 | 2019-11-26 |
BX200320P00049000
BX200320P00050000
|
15 | 50.00 | 49.00 | 0.355 | 97.500 | 37.67 |
| 2020-02-18 | 2020-02-25 |
BX200619P00057500
BX200619P00060000
|
6 | 60.00 | 57.50 | 0.895 | -393.000 | 59 |
| 2020-05-19 | 2020-05-26 |
BX200918P00045000
BX200918P00050000
|
2 | 50.00 | 45.00 | 1.565 | 96.000 | 52.7 |
| 2020-08-18 | 2020-08-25 |
BX201218P00045000
BX201218P00050000
|
2 | 50.00 | 45.00 | 1.255 | -15.000 | 64.6 |
| 2020-09-15 | 2020-09-22 |
BX210115P00047000
BX210115P00050000
|
4 | 50.00 | 47.00 | 0.850 | -90.000 | 63.35 |
| 2020-11-17 | 2020-11-24 |
BX210319P00052500
BX210319P00055000
|
6 | 55.00 | 52.50 | 0.885 | 195.000 | 72.47 |
| 2021-02-16 | 2021-02-23 |
BX210618P00065000
BX210618P00067500
|
5 | 67.50 | 65.00 | 0.730 | -120.000 | 96.38 |
| 2021-05-18 | 2021-05-25 |
BX210917P00082500
BX210917P00085000
|
6 | 85.00 | 82.50 | 0.925 | 156.000 | 133.63 |
| 2021-08-17 | 2021-08-24 |
BX211217P00100000
BX211217P00105000
|
2 | 105.00 | 100.00 | 1.275 | 87.000 | 123.27 |
| 2021-09-21 | 2021-09-28 |
BX220121P00115000
BX220121P00120000
|
3 | 120.00 | 115.00 | 1.700 | -240.000 | 109.78 |
| 2021-11-16 | 2021-11-23 |
BX220318P00130000
BX220318P00135000
|
2 | 135.00 | 130.00 | 1.625 | 15.000 | 122.85 |
| 2022-02-15 | 2022-02-22 |
BX220617P00115000
BX220617P00120000
|
3 | 120.00 | 115.00 | 1.95 | -60.00 | 90.25 |
| 2022-05-17 | 2022-05-24 |
BX220916P00097500
BX220916P00100000
|
6 | 100.00 | 97.50 | 1.000 | 90.000 | 92.18 |
| 2022-08-16 | 2022-08-23 |
BX221216P00100000
BX221216P00105000
|
3 | 105.00 | 100.00 | 2.100 | -112.500 | 75.39 |
| 2022-09-20 | 2022-09-27 |
BX230120P00085000
BX230120P00087500
|
6 | 87.50 | 85.00 | 0.975 | -345.000 | 85.01 |
| 2022-11-15 | 2022-11-22 |
BX230317P00092500
BX230317P00095000
|
7 | 95.00 | 92.50 | 1.075 | -315.000 | 84.89 |
| 2023-02-14 | 2023-02-21 |
BX230616P00092500
BX230616P00095000
|
6 | 95.00 | 92.50 | 1.00 | -210.000 | 91.13 |
| 2023-04-24 | 2023-05-01 |
BX230818P00080000
BX230818P00085000
|
3 | 85.00 | 80.00 | 1.675 | 15.000 | 98.72 |
| 2023-05-16 | 2023-05-23 |
BX230915P00070000
BX230915P00075000
|
2 | 75.00 | 70.00 | 1.575 | 70.000 | 113.79 |
| 2023-06-20 | 2023-06-27 |
BX231020P00080000
BX231020P00085000
|
2 | 85.00 | 80.00 | 1.415 | 22.000 | 94.42 |
| 2023-08-15 | 2023-08-22 |
BX231215P00090000
BX231215P00095000
|
3 | 95.00 | 90.00 | 1.80 | 30.000 | 129.37 |
| 2023-09-19 | 2023-09-26 |
BX240119P00105000
BX240119P00110000
|
2 | 110.00 | 105.00 | 1.50 | -205.000 | 119.08 |
| 2023-11-14 | 2023-11-21 |
BX240315P00095000
BX240315P00100000
|
3 | 100.00 | 95.00 | 1.750 | 93.000 | 124.97 |
| 2024-02-20 | 2024-02-27 |
BX240621P00115000
BX240621P00120000
|
2 | 120.00 | 115.00 | 1.600 | 20.000 | 124.12 |
| 2024-03-19 | 2024-03-26 |
BX240719P00115000
BX240719P00120000
|
3 | 120.00 | 115.00 | 1.825 | 127.500 | 138.59 |
| 2024-04-16 | 2024-04-23 |
BX240816P00115000
BX240816P00120000
|
3 | 120.00 | 115.00 | 2.050 | 90.000 | 134.28 |
| 2024-05-21 | 2024-05-28 |
BX240920P00120000
BX240920P00125000
|
3 | 125.00 | 120.00 | 1.850 | -202.500 | 158.12 |
| 2024-06-18 | 2024-06-25 |
BX241018P00115000
BX241018P00120000
|
3 | 120.00 | 115.00 | 1.925 | 60.000 | 172.36 |
| 2024-07-16 | 2024-07-23 |
BX241115P00130000
BX241115P00135000
|
3 | 135.00 | 130.00 | 2.025 | 157.500 | 181.41 |
| 2024-08-20 | 2024-08-27 |
BX241220P00125000
BX241220P00130000
|
3 | 130.00 | 125.00 | 1.80 | 172.500 | 170.84 |
| 2024-09-17 | 2024-09-24 |
BX250117P00145000
BX250117P00150000
|
2 | 150.00 | 145.00 | 1.55 | 10.00 | 179.95 |
| 2024-10-22 | 2024-10-29 |
BX250221P00160000
BX250221P00165000
|
3 | 165.00 | 160.00 | 1.975 | -225.000 | 158.38 |
| 2024-11-19 | 2024-11-26 |
BX250321P00175000
BX250321P00180000
|
3 | 180.00 | 175.00 | 1.775 | -22.500 | 148.29 |
| 2025-01-15 | 2025-01-22 |
BX250516P00165000
BX250516P00170000
|
3 | 170.00 | 165.00 | 1.825 | 75.000 | 146.7 |
| 2025-02-19 | 2025-02-26 |
BX250620P00155000
BX250620P00160000
|
2 | 160.00 | 155.00 | 1.40 | -15.000 | 137.69 |
| 2025-03-18 | 2025-03-25 |
BX250718P00135000
BX250718P00140000
|
3 | 140.00 | 135.00 | 1.750 | 112.500 | 168.72 |
| 2025-04-15 | 2025-04-22 |
BX250815P00125000
BX250815P00130000
|
3 | 130.00 | 125.00 | 2.150 | -120.000 | 171.62 |
| 2025-05-20 | 2025-05-27 |
BX250919P00135000
BX250919P00140000
|
2 | 140.00 | 135.00 | 1.45 | -145.000 | 0 |
| 2025-06-17 | 2025-06-24 |
BX251017P00125000
BX251017P00130000
|
3 | 130.00 | 125.00 | 1.85 | 202.500 | 0 |
| 2025-07-23 | 2025-07-30 |
BX251121P00160000
BX251121P00165000
|
3 | 165.00 | 160.00 | 1.70 | 30.000 | 0 |