| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-19 | 2008-04-07 |
BX080621P00010000
BX080621P00012500
|
4 | 12.50 | 10.00 | 0.45 | 120.00 | 17.841 |
| 2008-08-13 | 2008-09-29 |
BX081220P00010000
BX081220P00012500
|
4 | 12.50 | 10.00 | 0.30 | -130.000 | 5.8194 |
| 2009-05-14 | 2009-06-30 |
BX090919P00006000
BX090919P00007500
|
8 | 7.50 | 6.00 | 0.35 | 180.000 | 14.7203 |
| 2009-08-12 | 2009-09-28 |
BX091219P00010000
BX091219P00011000
|
13 | 11.00 | 10.00 | 0.275 | 97.500 | 12.9244 |
| 2009-11-11 | 2009-12-28 |
BX100320P00011000
BX100320P00012000
|
13 | 12.00 | 11.00 | 0.25 | -32.500 | 13.6997 |
| 2010-02-10 | 2010-03-29 |
BX100619P00007500
BX100619P00009000
|
7 | 9.00 | 7.50 | 0.22 | 126.00 | 10.2355 |
| 2010-05-12 | 2010-06-28 |
BX100918P00009000
BX100918P00010000
|
11 | 10.00 | 9.00 | 0.15 | -258.500 | 10.6477 |
| 2010-08-11 | 2010-09-27 |
BX101218P00006000
BX101218P00007500
|
7 | 7.50 | 6.00 | 0.195 | 101.500 | 13.209 |
| 2010-11-11 | 2010-12-28 |
BX110319P00010000
BX110319P00011000
|
11 | 11.00 | 10.00 | 0.140 | 71.500 | 16.3199 |
| 2011-02-10 | 2011-03-29 |
BX110618P00013000
BX110618P00014000
|
11 | 14.00 | 13.00 | 0.165 | 110.000 | 16.3199 |
| 2011-05-11 | 2011-06-27 |
BX110917P00013000
BX110917P00014000
|
12 | 14.00 | 13.00 | 0.175 | 36.000 | 13.6899 |
| 2011-08-10 | 2011-09-26 |
BX111217P00008000
BX111217P00009000
|
12 | 9.00 | 8.00 | 0.205 | 72.000 | 13.7488 |
| 2011-11-10 | 2011-12-27 |
BX120317P00009000
BX120317P00010000
|
12 | 10.00 | 9.00 | 0.23 | 174.000 | 15.0147 |
| 2012-02-10 | 2012-03-28 |
BX120616P00012000
BX120616P00013000
|
11 | 13.00 | 12.00 | 0.160 | 77.000 | 12.3062 |
| 2012-05-16 | 2012-07-02 |
BX120922P00009000
BX120922P00010000
|
11 | 10.00 | 9.00 | 0.165 | 115.500 | 15.0049 |
| 2012-08-15 | 2012-10-01 |
BX121222P00010000
BX121222P00011000
|
11 | 11.00 | 10.00 | 0.135 | 77.000 | 15.0343 |
| 2012-11-07 | 2012-12-24 |
BX130316P00011000
BX130316P00012000
|
11 | 12.00 | 11.00 | 0.16 | 99.00 | 20.5005 |
| 2013-02-13 | 2013-04-01 |
BX130622P00014000
BX130622P00015000
|
11 | 15.00 | 14.00 | 0.115 | 71.500 | 20.1079 |
| 2013-05-15 | 2013-07-01 |
BX130921P00018000
BX130921P00019000
|
11 | 19.00 | 18.00 | 0.155 | -93.500 | 23.7978 |
| 2013-08-14 | 2013-09-30 |
BX131221P00018000
BX131221P00019000
|
11 | 19.00 | 18.00 | 0.165 | 137.500 | 29.6762 |
| 2013-11-13 | 2013-12-30 |
BX140322P00022000
BX140322P00023000
|
12 | 23.00 | 22.00 | 0.195 | 186.000 | 33.2875 |
| 2014-02-12 | 2014-03-31 |
BX140621P00025000
BX140621P00026000
|
12 | 26.00 | 25.00 | 0.18 | 150.000 | 32.7674 |
| 2014-05-14 | 2014-06-30 |
BX140920P00024000
BX140920P00025000
|
11 | 25.00 | 24.00 | 0.155 | 159.500 | 32.5515 |
| 2014-08-14 | 2014-09-30 |
BX141220P00028000
BX141220P00029000
|
12 | 29.00 | 28.00 | 0.180 | -48.000 | 33.6997 |
| 2014-11-17 | 2015-01-05 |
BX150320P00027000
BX150320P00028000
|
12 | 28.00 | 27.00 | 0.18 | 126.000 | 37.9686 |
| 2015-05-12 | 2015-06-29 |
BX150918P00036000
BX150918P00037000
|
11 | 37.00 | 36.00 | 0.15 | -38.500 | 33.5427 |
| 2015-08-14 | 2015-09-30 |
BX151218P00032000
BX151218P00033000
|
11 | 33.00 | 32.00 | 0.155 | -528.000 | 29.6 |
| 2015-11-11 | 2015-12-28 |
BX160318P00025000
BX160318P00026000
|
12 | 26.00 | 25.00 | 0.170 | 36.000 | 27.99 |
| 2016-02-09 | 2016-03-28 |
BX160617P00018000
BX160617P00019000
|
12 | 19.00 | 18.00 | 0.195 | 168.000 | 24.91 |
| 2016-05-10 | 2016-06-27 |
BX160916P00021000
BX160916P00022000
|
11 | 22.00 | 21.00 | 0.140 | -209.000 | 25.76 |
| 2016-08-10 | 2016-09-26 |
BX161216P00023000
BX161216P00024000
|
12 | 24.00 | 23.00 | 0.200 | -78.000 | 28.97 |
| 2016-11-10 | 2016-12-27 |
BX170317P00020000
BX170317P00021000
|
12 | 21.00 | 20.00 | 0.175 | 174.000 | 30.59 |
| 2017-02-07 | 2017-03-27 |
BX170616P00025000
BX170616P00026000
|
11 | 26.00 | 25.00 | 0.145 | 38.500 | 32.66 |
| 2017-05-15 | 2017-07-03 |
BX170915P00026000
BX170915P00027000
|
11 | 27.00 | 26.00 | 0.165 | 137.500 | 32.29 |
| 2017-08-14 | 2017-10-02 |
BX171215P00028000
BX171215P00029000
|
12 | 29.00 | 28.00 | 0.170 | 108.000 | 31.41 |
| 2017-11-07 | 2017-12-26 |
BX180316P00028000
BX180316P00029000
|
11 | 29.00 | 28.00 | 0.165 | 49.500 | 33.79 |
| 2018-02-06 | 2018-03-26 |
BX180615P00028000
BX180615P00029000
|
11 | 29.00 | 28.00 | 0.160 | 0.000 | 33.26 |
| 2018-05-17 | 2018-07-03 |
BX180921P00027000
BX180921P00028000
|
11 | 28.00 | 27.00 | 0.16 | 143.00 | 39.49 |
| 2018-09-11 | 2018-10-29 |
BX190118P00030000
BX190118P00031000
|
11 | 31.00 | 30.00 | 0.155 | -324.500 | 32.91 |
| 2018-11-07 | 2018-12-24 |
BX190315P00029000
BX190315P00030000
|
11 | 30.00 | 29.00 | 0.160 | -357.500 | 34.88 |
| 2019-05-14 | 2019-07-01 |
BX190920P00034000
BX190920P00035000
|
12 | 35.00 | 34.00 | 0.185 | 294.000 | 52.89 |
| 2019-08-13 | 2019-09-30 |
BX191220P00040000
BX191220P00041000
|
12 | 41.00 | 40.00 | 0.175 | 144.000 | 55.8 |
| 2019-11-12 | 2019-12-30 |
BX200320P00044000
BX200320P00045000
|
12 | 45.00 | 44.00 | 0.185 | 168.000 | 37.67 |
| 2020-02-12 | 2020-03-30 |
BX200619P00052500
BX200619P00055000
|
4 | 55.00 | 52.50 | 0.395 | -562.000 | 59 |
| 2020-05-14 | 2020-06-30 |
BX200918P00035000
BX200918P00040000
|
2 | 40.00 | 35.00 | 0.86 | 117.000 | 52.7 |
| 2020-09-08 | 2020-10-26 |
BX210115P00040000
BX210115P00042000
|
6 | 42.00 | 40.00 | 0.36 | 123.000 | 63.35 |
| 2021-02-11 | 2021-03-30 |
BX210618P00057500
BX210618P00060000
|
4 | 60.00 | 57.50 | 0.450 | 130.000 | 96.38 |
| 2021-05-12 | 2021-06-28 |
BX210917P00070000
BX210917P00072500
|
4 | 72.50 | 70.00 | 0.435 | 122.000 | 133.63 |
| 2021-08-16 | 2021-10-04 |
BX211217P00097500
BX211217P00100000
|
4 | 100.00 | 97.50 | 0.43 | -50.000 | 123.27 |
| 2021-11-10 | 2021-12-27 |
BX220318P00110000
BX220318P00115000
|
2 | 115.00 | 110.00 | 0.81 | 51.000 | 122.85 |
| 2022-02-09 | 2022-03-28 |
BX220617P00105000
BX220617P00110000
|
2 | 110.00 | 105.00 | 0.865 | -19.000 | 90.25 |
| 2022-05-10 | 2022-06-27 |
BX220916P00070000
BX220916P00075000
|
2 | 75.00 | 70.00 | 0.945 | 74.000 | 92.18 |
| 2022-08-10 | 2022-09-26 |
BX221216P00085000
BX221216P00087500
|
4 | 87.50 | 85.00 | 0.47 | -392.00 | 75.39 |
| 2022-11-08 | 2022-12-27 |
BX230317P00070000
BX230317P00075000
|
2 | 75.00 | 70.00 | 0.945 | -276.000 | 84.89 |
| 2023-02-07 | 2023-03-27 |
BX230616P00075000
BX230616P00080000
|
2 | 80.00 | 75.00 | 0.865 | -152.000 | 91.13 |
| 2023-05-09 | 2023-06-26 |
BX230915P00060000
BX230915P00065000
|
2 | 65.00 | 60.00 | 0.76 | 121.000 | 113.79 |
| 2023-08-08 | 2023-09-25 |
BX231215P00085000
BX231215P00090000
|
2 | 90.00 | 85.00 | 0.880 | 95.000 | 129.37 |
| 2023-11-07 | 2023-12-26 |
BX240315P00080000
BX240315P00085000
|
2 | 85.00 | 80.00 | 0.830 | 147.000 | 124.97 |
| 2024-02-13 | 2024-04-01 |
BX240621P00100000
BX240621P00105000
|
2 | 105.00 | 100.00 | 0.750 | 100.000 | 124.12 |
| 2024-04-09 | 2024-05-28 |
BX240816P00105000
BX240816P00110000
|
2 | 110.00 | 105.00 | 1.110 | 25.000 | 134.28 |
| 2024-06-11 | 2024-07-29 |
BX241018P00095000
BX241018P00100000
|
2 | 100.00 | 95.00 | 0.785 | 114.000 | 172.36 |
| 2024-08-13 | 2024-09-30 |
BX241220P00110000
BX241220P00115000
|
2 | 115.00 | 110.00 | 0.895 | 192.000 | 170.84 |
| 2024-10-15 | 2024-12-02 |
BX250221P00130000
BX250221P00135000
|
2 | 135.00 | 130.00 | 0.855 | 176.000 | 158.38 |
| 2025-01-08 | 2025-02-24 |
BX250516P00145000
BX250516P00150000
|
2 | 150.00 | 145.00 | 1.230 | -59.000 | 146.7 |
| 2025-03-11 | 2025-04-28 |
BX250718P00110000
BX250718P00115000
|
2 | 115.00 | 110.00 | 1.00 | 4.00 | 168.72 |
| 2025-05-19 | 2025-07-07 |
BX250919P00115000
BX250919P00120000
|
2 | 120.00 | 115.00 | 0.955 | 190.000 | 0 |