| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-21 | 2008-04-08 |
BX080621P00012500
BX080621P00015000
|
6 | 15.00 | 12.50 | 0.85 | 360.000 | 17.841 |
| 2008-05-23 | 2008-07-09 |
BX080920P00015000
BX080920P00017500
|
6 | 17.50 | 15.00 | 0.90 | -165.000 | 17.3896 |
| 2008-08-20 | 2008-10-06 |
BX081220P00015000
BX081220P00017500
|
7 | 17.50 | 15.00 | 1.200 | -350.000 | 5.8194 |
| 2010-02-17 | 2010-04-05 |
BX100619P00012000
BX100619P00013000
|
18 | 13.00 | 12.00 | 0.445 | 486.000 | 10.2355 |
| 2010-05-20 | 2010-07-06 |
BX100918P00010000
BX100918P00011000
|
18 | 11.00 | 10.00 | 0.455 | -567.000 | 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 |
BX110319P00012000
BX110319P00013000
|
18 | 13.00 | 12.00 | 0.450 | 540.000 | 16.3199 |
| 2011-02-22 | 2011-04-11 |
BX110618P00016000
BX110618P00017000
|
18 | 17.00 | 16.00 | 0.460 | 324.000 | 16.3199 |
| 2011-05-18 | 2011-07-05 |
BX110917P00016000
BX110917P00017000
|
17 | 17.00 | 16.00 | 0.42 | 42.500 | 13.6899 |
| 2011-08-17 | 2011-10-03 |
BX111217P00013000
BX111217P00014000
|
18 | 14.00 | 13.00 | 0.46 | -522.00 | 13.7488 |
| 2011-11-16 | 2012-01-03 |
BX120317P00013000
BX120317P00014000
|
18 | 14.00 | 13.00 | 0.46 | 252.00 | 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 |
BX120922P00011000
BX120922P00012000
|
17 | 12.00 | 11.00 | 0.440 | 391.000 | 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 |
BX130316P00013000
BX130316P00014000
|
18 | 14.00 | 13.00 | 0.46 | 477.000 | 20.5005 |
| 2013-02-20 | 2013-04-08 |
BX130622P00018000
BX130622P00019000
|
19 | 19.00 | 18.00 | 0.480 | 399.000 | 20.1079 |
| 2013-05-22 | 2013-07-08 |
BX130921P00021000
BX130921P00022000
|
17 | 22.00 | 21.00 | 0.440 | -357.000 | 23.7978 |
| 2013-08-22 | 2013-10-08 |
BX131221P00021000
BX131221P00022000
|
19 | 22.00 | 21.00 | 0.495 | 636.500 | 29.6762 |
| 2013-11-20 | 2014-01-06 |
BX140322P00025000
BX140322P00026000
|
18 | 26.00 | 25.00 | 0.455 | 630.000 | 33.2875 |
| 2014-02-19 | 2014-04-07 |
BX140621P00030000
BX140621P00031000
|
18 | 31.00 | 30.00 | 0.46 | 9.000 | 32.7674 |
| 2014-05-22 | 2014-07-08 |
BX140920P00030000
BX140920P00031000
|
18 | 31.00 | 30.00 | 0.460 | 297.000 | 32.5515 |
| 2014-08-20 | 2014-10-06 |
BX141220P00032000
BX141220P00033000
|
18 | 33.00 | 32.00 | 0.45 | -486.000 | 33.6997 |
| 2014-11-19 | 2015-01-05 |
BX150320P00032000
BX150320P00033000
|
19 | 33.00 | 32.00 | 0.485 | 114.000 | 37.9686 |
| 2015-02-17 | 2015-04-06 |
BX150619P00036000
BX150619P00037000
|
18 | 37.00 | 36.00 | 0.465 | 288.000 | 41.5996 |
| 2015-05-20 | 2015-07-06 |
BX150918P00043000
BX150918P00044000
|
19 | 44.00 | 43.00 | 0.480 | -750.500 | 33.5427 |
| 2015-08-18 | 2015-10-05 |
BX151218P00036000
BX151218P00037000
|
18 | 37.00 | 36.00 | 0.465 | -513.000 | 29.6 |
| 2015-11-23 | 2016-01-11 |
BX160318P00030000
BX160318P00031000
|
18 | 31.00 | 30.00 | 0.47 | -729.000 | 27.99 |
| 2016-05-17 | 2016-07-05 |
BX160916P00025000
BX160916P00026000
|
18 | 26.00 | 25.00 | 0.45 | -441.000 | 25.76 |
| 2016-08-16 | 2016-10-03 |
BX161216P00027000
BX161216P00028000
|
19 | 28.00 | 27.00 | 0.475 | -684.000 | 28.97 |
| 2016-11-17 | 2017-01-03 |
BX170317P00025000
BX170317P00026000
|
18 | 26.00 | 25.00 | 0.47 | 360.00 | 30.59 |
| 2017-02-14 | 2017-04-03 |
BX170616P00029000
BX170616P00030000
|
17 | 30.00 | 29.00 | 0.435 | -170.000 | 32.66 |
| 2017-05-16 | 2017-07-03 |
BX170915P00029000
BX170915P00030000
|
18 | 30.00 | 29.00 | 0.445 | 594.000 | 32.29 |
| 2017-08-15 | 2017-10-02 |
BX171215P00031000
BX171215P00032000
|
18 | 32.00 | 31.00 | 0.445 | 225.000 | 31.41 |
| 2017-11-14 | 2018-01-02 |
BX180316P00030000
BX180316P00031000
|
18 | 31.00 | 30.00 | 0.445 | 369.000 | 33.79 |
| 2018-02-14 | 2018-04-02 |
BX180615P00033000
BX180615P00034000
|
19 | 34.00 | 33.00 | 0.480 | -598.500 | 33.26 |
| 2018-05-22 | 2018-07-09 |
BX180921P00031000
BX180921P00032000
|
19 | 32.00 | 31.00 | 0.475 | 589.000 | 39.49 |
| 2018-08-21 | 2018-10-08 |
BX181221P00036000
BX181221P00037000
|
19 | 37.00 | 36.00 | 0.485 | 142.500 | 28.51 |
| 2018-11-19 | 2019-01-07 |
BX190315P00031000
BX190315P00032000
|
17 | 32.00 | 31.00 | 0.420 | -246.500 | 34.88 |
| 2019-02-21 | 2019-04-09 |
BX190621P00033000
BX190621P00034000
|
17 | 34.00 | 33.00 | 0.44 | 93.500 | 45.04 |
| 2019-05-21 | 2019-07-08 |
BX190920P00041000
BX190920P00042000
|
19 | 42.00 | 41.00 | 0.475 | 617.500 | 52.89 |
| 2019-08-20 | 2019-10-07 |
BX191220P00048000
BX191220P00049000
|
18 | 49.00 | 48.00 | 0.465 | -378.000 | 55.8 |
| 2019-11-19 | 2020-01-06 |
BX200320P00050000
BX200320P00052500
|
7 | 52.50 | 50.00 | 1.110 | 402.500 | 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 |
BX200918P00050000
BX200918P00052500
|
7 | 52.50 | 50.00 | 1.125 | 241.500 | 52.7 |
| 2020-08-18 | 2020-10-05 |
BX201218P00050000
BX201218P00052500
|
6 | 52.50 | 50.00 | 1.00 | 108.00 | 64.6 |
| 2020-11-17 | 2021-01-04 |
BX210319P00055000
BX210319P00057500
|
6 | 57.50 | 55.00 | 1.05 | 396.00 | 72.47 |
| 2021-02-18 | 2021-04-06 |
BX210618P00067500
BX210618P00070000
|
7 | 70.00 | 67.50 | 1.075 | 336.000 | 96.38 |
| 2021-05-18 | 2021-07-06 |
BX210917P00085000
BX210917P00087500
|
7 | 87.50 | 85.00 | 1.15 | 528.500 | 133.63 |
| 2021-08-17 | 2021-10-04 |
BX211217P00105000
BX211217P00110000
|
3 | 110.00 | 105.00 | 1.85 | -60.000 | 123.27 |
| 2021-11-16 | 2022-01-03 |
BX220318P00140000
BX220318P00145000
|
3 | 145.00 | 140.00 | 2.250 | -472.500 | 122.85 |
| 2022-02-15 | 2022-04-04 |
BX220617P00120000
BX220617P00125000
|
3 | 125.00 | 120.00 | 2.225 | 225.000 | 90.25 |
| 2022-05-19 | 2022-07-05 |
BX220916P00100000
BX220916P00105000
|
3 | 105.00 | 100.00 | 2.100 | -367.500 | 92.18 |
| 2022-08-16 | 2022-10-03 |
BX221216P00105000
BX221216P00110000
|
3 | 110.00 | 105.00 | 2.350 | -645.000 | 75.39 |
| 2023-04-24 | 2023-06-12 |
BX230818P00085000
BX230818P00090000
|
3 | 90.00 | 85.00 | 2.000 | 7.500 | 98.72 |
| 2023-06-20 | 2023-08-07 |
BX231020P00085000
BX231020P00090000
|
3 | 90.00 | 85.00 | 1.950 | 421.500 | 94.42 |
| 2023-08-15 | 2023-10-02 |
BX231215P00095000
BX231215P00100000
|
3 | 100.00 | 95.00 | 2.375 | 345.000 | 129.37 |
| 2023-11-14 | 2024-01-02 |
BX240315P00100000
BX240315P00105000
|
3 | 105.00 | 100.00 | 2.325 | 586.500 | 124.97 |
| 2024-02-20 | 2024-04-08 |
BX240621P00125000
BX240621P00130000
|
3 | 130.00 | 125.00 | 2.45 | 82.500 | 124.12 |
| 2024-04-16 | 2024-06-03 |
BX240816P00120000
BX240816P00125000
|
3 | 125.00 | 120.00 | 2.425 | -112.500 | 134.28 |
| 2024-06-18 | 2024-08-05 |
BX241018P00120000
BX241018P00125000
|
3 | 125.00 | 120.00 | 2.375 | 217.500 | 172.36 |
| 2024-08-20 | 2024-10-07 |
BX241220P00130000
BX241220P00135000
|
3 | 135.00 | 130.00 | 2.275 | 373.500 | 170.84 |
| 2024-11-25 | 2025-01-13 |
BX250321P00190000
BX250321P00195000
|
3 | 195.00 | 190.00 | 1.775 | -1020.000 | 148.29 |
| 2025-01-16 | 2025-03-04 |
BX250516P00175000
BX250516P00180000
|
3 | 180.00 | 175.00 | 2.175 | -607.500 | 146.7 |
| 2025-03-20 | 2025-05-06 |
BX250718P00145000
BX250718P00150000
|
3 | 150.00 | 145.00 | 2.15 | -285.000 | 168.72 |
| 2025-05-20 | 2025-07-07 |
BX250919P00140000
BX250919P00145000
|
3 | 145.00 | 140.00 | 2.00 | 165.00 | 0 |