| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-03 |
BX080621P00012500
BX080621P00015000
|
5 | 15.00 | 12.50 | 0.65 | -125.000 | 17.841 |
| 2008-05-14 | 2008-06-02 |
BX080920P00015000
BX080920P00017500
|
5 | 17.50 | 15.00 | 0.65 | 12.500 | 17.3896 |
| 2008-08-13 | 2008-09-02 |
BX081220P00012500
BX081220P00015000
|
5 | 15.00 | 12.50 | 0.55 | 37.500 | 5.8194 |
| 2008-09-11 | 2008-09-29 |
BX090117P00010000
BX090117P00012500
|
4 | 12.50 | 10.00 | 0.425 | -100.000 | 5.103 |
| 2008-11-12 | 2008-12-01 |
BX090321P00002500
BX090321P00005000
|
5 | 5.00 | 2.50 | 0.725 | -117.500 | 6.1825 |
| 2009-08-13 | 2009-08-31 |
BX091219P00011000
BX091219P00012000
|
14 | 12.00 | 11.00 | 0.325 | -105.000 | 12.9244 |
| 2009-09-09 | 2009-09-28 |
BX100116P00010000
BX100116P00011000
|
15 | 11.00 | 10.00 | 0.35 | 150.00 | 13.5329 |
| 2009-11-11 | 2009-11-30 |
BX100320P00012000
BX100320P00013000
|
14 | 13.00 | 12.00 | 0.325 | -105.000 | 13.6997 |
| 2010-02-10 | 2010-03-01 |
BX100619P00010000
BX100619P00011000
|
15 | 11.00 | 10.00 | 0.335 | 307.500 | 10.2355 |
| 2010-05-12 | 2010-06-01 |
BX100918P00010000
BX100918P00011000
|
13 | 11.00 | 10.00 | 0.24 | -403.000 | 10.6477 |
| 2010-08-13 | 2010-08-30 |
BX101218P00007500
BX101218P00009000
|
8 | 9.00 | 7.50 | 0.295 | -60.000 | 13.209 |
| 2010-09-21 | 2010-10-08 |
BX110122P00009000
BX110122P00010000
|
12 | 10.00 | 9.00 | 0.225 | 150.000 | 15.6624 |
| 2010-11-10 | 2010-11-29 |
BX110319P00011000
BX110319P00012000
|
13 | 12.00 | 11.00 | 0.235 | -58.500 | 16.3199 |
| 2011-02-09 | 2011-02-28 |
BX110618P00014000
BX110618P00015000
|
13 | 15.00 | 14.00 | 0.285 | 117.000 | 16.3199 |
| 2011-05-11 | 2011-05-31 |
BX110917P00015000
BX110917P00016000
|
13 | 16.00 | 15.00 | 0.265 | -19.500 | 13.6899 |
| 2011-08-10 | 2011-08-29 |
BX111217P00009000
BX111217P00010000
|
13 | 10.00 | 9.00 | 0.275 | 130.000 | 13.7488 |
| 2011-09-14 | 2011-10-03 |
BX120121P00010000
BX120121P00011000
|
13 | 11.00 | 10.00 | 0.270 | -188.500 | 15.6232 |
| 2011-11-09 | 2011-11-28 |
BX120317P00010000
BX120317P00011000
|
13 | 11.00 | 10.00 | 0.28 | 13.000 | 15.0147 |
| 2012-02-08 | 2012-02-27 |
BX120616P00013000
BX120616P00014000
|
12 | 14.00 | 13.00 | 0.190 | -30.000 | 12.3062 |
| 2012-05-16 | 2012-06-04 |
BX120922P00010000
BX120922P00011000
|
13 | 11.00 | 10.00 | 0.270 | -71.500 | 15.0049 |
| 2012-08-17 | 2012-09-04 |
BX121222P00011000
BX121222P00012000
|
12 | 12.00 | 11.00 | 0.190 | -48.000 | 15.0343 |
| 2012-09-18 | 2012-10-05 |
BX130119P00012500
BX130119P00014000
|
8 | 14.00 | 12.50 | 0.350 | -168.000 | 17.3994 |
| 2012-11-07 | 2012-11-26 |
BX130316P00012000
BX130316P00013000
|
13 | 13.00 | 12.00 | 0.245 | 0.000 | 20.5005 |
| 2013-02-13 | 2013-03-04 |
BX130622P00015000
BX130622P00016000
|
12 | 16.00 | 15.00 | 0.185 | 42.000 | 20.1079 |
| 2013-05-15 | 2013-06-03 |
BX130921P00019000
BX130921P00020000
|
12 | 20.00 | 19.00 | 0.22 | -90.000 | 23.7978 |
| 2013-08-14 | 2013-09-03 |
BX131221P00019000
BX131221P00020000
|
13 | 20.00 | 19.00 | 0.245 | -19.500 | 29.6762 |
| 2013-09-11 | 2013-09-30 |
BX140118P00019000
BX140118P00020000
|
12 | 20.00 | 19.00 | 0.23 | 156.000 | 32.0805 |
| 2013-11-13 | 2013-12-02 |
BX140322P00023000
BX140322P00024000
|
13 | 24.00 | 23.00 | 0.260 | 156.000 | 33.2875 |
| 2014-02-12 | 2014-03-03 |
BX140621P00027000
BX140621P00028000
|
13 | 28.00 | 27.00 | 0.260 | 117.000 | 32.7674 |
| 2014-05-14 | 2014-06-02 |
BX140920P00026000
BX140920P00027000
|
13 | 27.00 | 26.00 | 0.275 | 156.000 | 32.5515 |
| 2014-08-13 | 2014-09-02 |
BX141220P00029000
BX141220P00030000
|
13 | 30.00 | 29.00 | 0.255 | 130.000 | 33.6997 |
| 2014-09-10 | 2014-09-29 |
BX150117P00029000
BX150117P00030000
|
13 | 30.00 | 29.00 | 0.265 | -71.500 | 33.0422 |
| 2014-11-11 | 2014-11-28 |
BX150320P00028000
BX150320P00029000
|
13 | 29.00 | 28.00 | 0.245 | 117.000 | 37.9686 |
| 2015-02-10 | 2015-02-27 |
BX150619P00033000
BX150619P00034000
|
13 | 34.00 | 33.00 | 0.235 | 39.000 | 41.5996 |
| 2015-05-12 | 2015-05-29 |
BX150918P00038000
BX150918P00039000
|
12 | 39.00 | 38.00 | 0.220 | 60.000 | 33.5427 |
| 2015-08-11 | 2015-08-28 |
BX151218P00034000
BX151218P00035000
|
13 | 35.00 | 34.00 | 0.275 | -201.500 | 29.6 |
| 2015-09-09 | 2015-09-28 |
BX160115P00030000
BX160115P00031000
|
14 | 31.00 | 30.00 | 0.290 | -252.000 | 24.56 |
| 2015-11-10 | 2015-11-27 |
BX160318P00028000
BX160318P00029000
|
13 | 29.00 | 28.00 | 0.285 | -91.000 | 27.99 |
| 2016-02-09 | 2016-02-26 |
BX160617P00020000
BX160617P00021000
|
14 | 21.00 | 20.00 | 0.305 | 147.000 | 24.91 |
| 2016-05-10 | 2016-05-27 |
BX160916P00023000
BX160916P00024000
|
13 | 24.00 | 23.00 | 0.265 | 39.000 | 25.76 |
| 2016-08-09 | 2016-08-26 |
BX161216P00024000
BX161216P00025000
|
12 | 25.00 | 24.00 | 0.225 | -12.000 | 28.97 |
| 2016-09-13 | 2016-09-30 |
BX170120P00022000
BX170120P00023000
|
13 | 23.00 | 22.00 | 0.25 | 39.000 | 29.58 |
| 2016-11-08 | 2016-11-25 |
BX170317P00021000
BX170317P00022000
|
13 | 22.00 | 21.00 | 0.255 | 195.000 | 30.59 |
| 2017-02-07 | 2017-02-24 |
BX170616P00027000
BX170616P00028000
|
13 | 28.00 | 27.00 | 0.275 | -78.000 | 32.66 |
| 2017-05-09 | 2017-05-26 |
BX170915P00027000
BX170915P00028000
|
13 | 28.00 | 27.00 | 0.26 | 227.500 | 32.29 |
| 2017-08-08 | 2017-08-25 |
BX171215P00030000
BX171215P00031000
|
12 | 31.00 | 30.00 | 0.200 | -216.000 | 31.41 |
| 2017-09-12 | 2017-09-29 |
BX180119P00029000
BX180119P00030000
|
13 | 30.00 | 29.00 | 0.255 | 149.500 | 34.7 |
| 2017-11-08 | 2017-11-27 |
BX180316P00029000
BX180316P00030000
|
13 | 30.00 | 29.00 | 0.235 | -91.000 | 33.79 |
| 2018-02-06 | 2018-02-23 |
BX180615P00030000
BX180615P00031000
|
13 | 31.00 | 30.00 | 0.26 | 78.000 | 33.26 |
| 2018-05-15 | 2018-06-01 |
BX180921P00028000
BX180921P00029000
|
13 | 29.00 | 28.00 | 0.24 | 130.00 | 39.49 |
| 2018-08-15 | 2018-09-04 |
BX181221P00032000
BX181221P00033000
|
13 | 33.00 | 32.00 | 0.250 | 156.000 | 28.51 |
| 2018-09-11 | 2018-09-28 |
BX190118P00032000
BX190118P00033000
|
13 | 33.00 | 32.00 | 0.245 | 175.500 | 32.91 |
| 2018-11-07 | 2018-11-26 |
BX190315P00031000
BX190315P00032000
|
12 | 32.00 | 31.00 | 0.21 | -42.000 | 34.88 |
| 2019-02-12 | 2019-03-01 |
BX190621P00030000
BX190621P00031000
|
12 | 31.00 | 30.00 | 0.21 | -36.000 | 45.04 |
| 2019-05-14 | 2019-05-31 |
BX190920P00036000
BX190920P00037000
|
13 | 37.00 | 36.00 | 0.255 | -149.500 | 52.89 |
| 2019-08-13 | 2019-08-30 |
BX191220P00043000
BX191220P00044000
|
13 | 44.00 | 43.00 | 0.26 | 91.000 | 55.8 |
| 2019-09-10 | 2019-09-27 |
BX200117P00045000
BX200117P00046000
|
13 | 46.00 | 45.00 | 0.275 | 0.000 | 60.76 |
| 2019-11-12 | 2019-11-29 |
BX200320P00047000
BX200320P00048000
|
12 | 48.00 | 47.00 | 0.225 | 60.000 | 37.67 |
| 2020-02-11 | 2020-02-28 |
BX200619P00057500
BX200619P00060000
|
5 | 60.00 | 57.50 | 0.67 | -490.00 | 59 |
| 2020-05-12 | 2020-05-29 |
BX200918P00040000
BX200918P00045000
|
2 | 45.00 | 40.00 | 1.025 | 87.000 | 52.7 |
| 2020-09-08 | 2020-09-25 |
BX210115P00042000
BX210115P00045000
|
4 | 45.00 | 42.00 | 0.725 | 36.000 | 63.35 |
| 2020-11-11 | 2020-11-30 |
BX210319P00045000
BX210319P00050000
|
2 | 50.00 | 45.00 | 1.100 | 110.000 | 72.47 |
| 2021-02-09 | 2021-02-26 |
BX210618P00062500
BX210618P00065000
|
5 | 65.00 | 62.50 | 0.665 | 90.000 | 96.38 |
| 2021-05-12 | 2021-06-01 |
BX210917P00075000
BX210917P00077500
|
5 | 77.50 | 75.00 | 0.71 | 232.500 | 133.63 |
| 2021-08-10 | 2021-08-27 |
BX211217P00100000
BX211217P00105000
|
2 | 105.00 | 100.00 | 1.245 | 149.000 | 123.27 |
| 2021-09-14 | 2021-10-01 |
BX220121P00115000
BX220121P00120000
|
2 | 120.00 | 115.00 | 1.300 | -310.000 | 109.78 |
| 2021-11-09 | 2021-11-26 |
BX220318P00125000
BX220318P00130000
|
2 | 130.00 | 125.00 | 1.250 | 0.000 | 122.85 |
| 2022-02-08 | 2022-02-25 |
BX220617P00110000
BX220617P00115000
|
2 | 115.00 | 110.00 | 1.275 | -45.000 | 90.25 |
| 2022-05-10 | 2022-05-27 |
BX220916P00080000
BX220916P00085000
|
2 | 85.00 | 80.00 | 1.45 | 196.000 | 92.18 |
| 2022-08-09 | 2022-08-26 |
BX221216P00087500
BX221216P00090000
|
5 | 90.00 | 87.50 | 0.675 | -62.500 | 75.39 |
| 2022-09-13 | 2022-09-30 |
BX230120P00082500
BX230120P00085000
|
5 | 85.00 | 82.50 | 0.825 | -225.000 | 85.01 |
| 2022-11-08 | 2022-11-25 |
BX230317P00075000
BX230317P00080000
|
2 | 80.00 | 75.00 | 1.225 | -10.000 | 84.89 |
| 2023-02-07 | 2023-02-24 |
BX230616P00085000
BX230616P00087500
|
5 | 87.50 | 85.00 | 0.725 | -150.000 | 91.13 |
| 2023-05-09 | 2023-05-26 |
BX230915P00065000
BX230915P00070000
|
2 | 70.00 | 65.00 | 1.095 | 71.000 | 113.79 |
| 2023-06-13 | 2023-06-30 |
BX231020P00075000
BX231020P00080000
|
2 | 80.00 | 75.00 | 1.075 | 61.000 | 94.42 |
| 2023-08-08 | 2023-08-25 |
BX231215P00090000
BX231215P00095000
|
2 | 95.00 | 90.00 | 1.315 | -42.000 | 129.37 |
| 2023-09-12 | 2023-09-29 |
BX240119P00100000
BX240119P00105000
|
2 | 105.00 | 100.00 | 1.310 | -108.000 | 119.08 |
| 2023-11-07 | 2023-11-24 |
BX240315P00085000
BX240315P00090000
|
2 | 90.00 | 85.00 | 1.170 | 118.000 | 124.97 |
| 2024-02-13 | 2024-03-01 |
BX240621P00110000
BX240621P00115000
|
2 | 115.00 | 110.00 | 1.350 | 62.000 | 124.12 |
| 2024-03-12 | 2024-04-01 |
BX240719P00110000
BX240719P00115000
|
2 | 115.00 | 110.00 | 1.425 | 114.000 | 138.59 |
| 2024-04-09 | 2024-04-26 |
BX240816P00115000
BX240816P00120000
|
2 | 120.00 | 115.00 | 1.275 | -110.000 | 134.28 |
| 2024-05-14 | 2024-05-31 |
BX240920P00110000
BX240920P00115000
|
2 | 115.00 | 110.00 | 1.200 | -40.000 | 158.12 |
| 2024-06-11 | 2024-06-28 |
BX241018P00105000
BX241018P00110000
|
2 | 110.00 | 105.00 | 1.425 | 113.000 | 172.36 |
| 2024-07-09 | 2024-07-26 |
BX241115P00105000
BX241115P00110000
|
2 | 110.00 | 105.00 | 1.320 | 95.000 | 181.41 |
| 2024-08-13 | 2024-08-30 |
BX241220P00115000
BX241220P00120000
|
2 | 120.00 | 115.00 | 1.075 | 236.000 | 170.84 |
| 2024-09-11 | 2024-09-30 |
BX250117P00125000
BX250117P00130000
|
2 | 130.00 | 125.00 | 1.60 | 201.000 | 179.95 |
| 2024-10-15 | 2024-11-01 |
BX250221P00140000
BX250221P00145000
|
2 | 145.00 | 140.00 | 1.450 | 176.000 | 158.38 |
| 2024-11-12 | 2024-11-29 |
BX250321P00160000
BX250321P00165000
|
2 | 165.00 | 160.00 | 1.050 | -5.000 | 148.29 |
| 2025-01-07 | 2025-01-24 |
BX250516P00150000
BX250516P00155000
|
2 | 155.00 | 150.00 | 1.150 | 166.000 | 146.7 |
| 2025-02-11 | 2025-02-28 |
BX250620P00145000
BX250620P00150000
|
2 | 150.00 | 145.00 | 1.450 | -35.000 | 137.69 |
| 2025-03-11 | 2025-03-28 |
BX250718P00120000
BX250718P00125000
|
2 | 125.00 | 120.00 | 1.50 | -35.000 | 168.72 |
| 2025-05-15 | 2025-06-02 |
BX250919P00130000
BX250919P00135000
|
2 | 135.00 | 130.00 | 1.25 | -130.00 | 0 |
| 2025-06-10 | 2025-06-27 |
BX251017P00125000
BX251017P00130000
|
2 | 130.00 | 125.00 | 1.475 | 74.000 | 0 |