| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-24 |
BX080621P00012500
BX080621P00015000
|
5 | 15.00 | 12.50 | 0.65 | -87.500 | 17.841 |
| 2008-05-14 | 2008-06-20 |
BX080920P00015000
BX080920P00017500
|
5 | 17.50 | 15.00 | 0.65 | -62.500 | 17.3896 |
| 2008-08-13 | 2008-09-19 |
BX081220P00012500
BX081220P00015000
|
5 | 15.00 | 12.50 | 0.55 | -25.00 | 5.8194 |
| 2008-11-12 | 2008-12-19 |
BX090321P00002500
BX090321P00005000
|
5 | 5.00 | 2.50 | 0.725 | 0.000 | 6.1825 |
| 2009-08-13 | 2009-09-21 |
BX091219P00011000
BX091219P00012000
|
14 | 12.00 | 11.00 | 0.325 | 70.000 | 12.9244 |
| 2009-11-11 | 2009-12-18 |
BX100320P00012000
BX100320P00013000
|
14 | 13.00 | 12.00 | 0.325 | -140.000 | 13.6997 |
| 2010-02-10 | 2010-03-19 |
BX100619P00010000
BX100619P00011000
|
15 | 11.00 | 10.00 | 0.335 | 367.500 | 10.2355 |
| 2010-05-12 | 2010-06-18 |
BX100918P00010000
BX100918P00011000
|
13 | 11.00 | 10.00 | 0.24 | -357.500 | 10.6477 |
| 2010-08-13 | 2010-09-20 |
BX101218P00007500
BX101218P00009000
|
8 | 9.00 | 7.50 | 0.295 | 100.000 | 13.209 |
| 2010-09-21 | 2010-10-28 |
BX110122P00009000
BX110122P00010000
|
12 | 10.00 | 9.00 | 0.225 | 198.000 | 15.6624 |
| 2010-11-10 | 2010-12-17 |
BX110319P00011000
BX110319P00012000
|
13 | 12.00 | 11.00 | 0.235 | 58.500 | 16.3199 |
| 2011-02-09 | 2011-03-18 |
BX110618P00014000
BX110618P00015000
|
13 | 15.00 | 14.00 | 0.285 | 52.000 | 16.3199 |
| 2011-05-11 | 2011-06-17 |
BX110917P00015000
BX110917P00016000
|
13 | 16.00 | 15.00 | 0.265 | -84.500 | 13.6899 |
| 2011-08-10 | 2011-09-16 |
BX111217P00009000
BX111217P00010000
|
13 | 10.00 | 9.00 | 0.275 | 195.000 | 13.7488 |
| 2011-09-16 | 2011-10-24 |
BX120121P00010000
BX120121P00011000
|
12 | 11.00 | 10.00 | 0.215 | 102.000 | 15.6232 |
| 2011-11-09 | 2011-12-16 |
BX120317P00010000
BX120317P00011000
|
13 | 11.00 | 10.00 | 0.28 | 130.00 | 15.0147 |
| 2012-02-08 | 2012-03-16 |
BX120616P00013000
BX120616P00014000
|
12 | 14.00 | 13.00 | 0.190 | -18.000 | 12.3062 |
| 2012-05-16 | 2012-06-22 |
BX120922P00010000
BX120922P00011000
|
13 | 11.00 | 10.00 | 0.270 | 39.000 | 15.0049 |
| 2012-08-17 | 2012-09-24 |
BX121222P00011000
BX121222P00012000
|
12 | 12.00 | 11.00 | 0.190 | 132.000 | 15.0343 |
| 2012-11-07 | 2012-12-14 |
BX130316P00012000
BX130316P00013000
|
13 | 13.00 | 12.00 | 0.245 | 45.500 | 20.5005 |
| 2013-02-13 | 2013-03-22 |
BX130622P00015000
BX130622P00016000
|
12 | 16.00 | 15.00 | 0.185 | 114.000 | 20.1079 |
| 2013-05-15 | 2013-06-21 |
BX130921P00019000
BX130921P00020000
|
12 | 20.00 | 19.00 | 0.22 | -234.000 | 23.7978 |
| 2013-08-14 | 2013-09-20 |
BX131221P00019000
BX131221P00020000
|
13 | 20.00 | 19.00 | 0.245 | 208.000 | 29.6762 |
| 2013-11-13 | 2013-12-20 |
BX140322P00023000
BX140322P00024000
|
13 | 24.00 | 23.00 | 0.260 | 234.000 | 33.2875 |
| 2014-02-12 | 2014-03-21 |
BX140621P00027000
BX140621P00028000
|
13 | 28.00 | 27.00 | 0.260 | 195.000 | 32.7674 |
| 2014-05-14 | 2014-06-20 |
BX140920P00026000
BX140920P00027000
|
13 | 27.00 | 26.00 | 0.275 | 286.000 | 32.5515 |
| 2014-08-13 | 2014-09-19 |
BX141220P00029000
BX141220P00030000
|
13 | 30.00 | 29.00 | 0.255 | 91.000 | 33.6997 |
| 2014-11-11 | 2014-12-18 |
BX150320P00028000
BX150320P00029000
|
13 | 29.00 | 28.00 | 0.245 | 195.000 | 37.9686 |
| 2015-02-10 | 2015-03-19 |
BX150619P00033000
BX150619P00034000
|
13 | 34.00 | 33.00 | 0.235 | 136.500 | 41.5996 |
| 2015-05-12 | 2015-06-18 |
BX150918P00038000
BX150918P00039000
|
12 | 39.00 | 38.00 | 0.220 | 0.000 | 33.5427 |
| 2015-08-11 | 2015-09-17 |
BX151218P00034000
BX151218P00035000
|
13 | 35.00 | 34.00 | 0.275 | -182.000 | 29.6 |
| 2015-11-10 | 2015-12-17 |
BX160318P00028000
BX160318P00029000
|
13 | 29.00 | 28.00 | 0.285 | -78.000 | 27.99 |
| 2016-02-09 | 2016-03-17 |
BX160617P00020000
BX160617P00021000
|
14 | 21.00 | 20.00 | 0.305 | 280.000 | 24.91 |
| 2016-05-10 | 2016-06-16 |
BX160916P00023000
BX160916P00024000
|
13 | 24.00 | 23.00 | 0.265 | -136.500 | 25.76 |
| 2016-08-09 | 2016-09-15 |
BX161216P00024000
BX161216P00025000
|
12 | 25.00 | 24.00 | 0.225 | -174.000 | 28.97 |
| 2016-09-15 | 2016-10-24 |
BX170120P00022000
BX170120P00023000
|
12 | 23.00 | 22.00 | 0.22 | -18.000 | 29.58 |
| 2016-11-08 | 2016-12-15 |
BX170317P00021000
BX170317P00022000
|
13 | 22.00 | 21.00 | 0.255 | 305.500 | 30.59 |
| 2017-02-07 | 2017-03-16 |
BX170616P00027000
BX170616P00028000
|
13 | 28.00 | 27.00 | 0.275 | 104.000 | 32.66 |
| 2017-05-09 | 2017-06-15 |
BX170915P00027000
BX170915P00028000
|
13 | 28.00 | 27.00 | 0.26 | 247.000 | 32.29 |
| 2017-08-08 | 2017-09-14 |
BX171215P00030000
BX171215P00031000
|
12 | 31.00 | 30.00 | 0.200 | -162.000 | 31.41 |
| 2017-09-14 | 2017-10-23 |
BX180119P00029000
BX180119P00030000
|
13 | 30.00 | 29.00 | 0.260 | 240.500 | 34.7 |
| 2017-11-08 | 2017-12-15 |
BX180316P00029000
BX180316P00030000
|
13 | 30.00 | 29.00 | 0.235 | -58.500 | 33.79 |
| 2018-02-06 | 2018-03-15 |
BX180615P00030000
BX180615P00031000
|
13 | 31.00 | 30.00 | 0.26 | 78.000 | 33.26 |
| 2018-05-15 | 2018-06-21 |
BX180921P00028000
BX180921P00029000
|
13 | 29.00 | 28.00 | 0.24 | 149.500 | 39.49 |
| 2018-08-15 | 2018-09-21 |
BX181221P00032000
BX181221P00033000
|
13 | 33.00 | 32.00 | 0.250 | 299.000 | 28.51 |
| 2018-11-07 | 2018-12-14 |
BX190315P00031000
BX190315P00032000
|
12 | 32.00 | 31.00 | 0.21 | -528.00 | 34.88 |
| 2019-02-12 | 2019-03-21 |
BX190621P00030000
BX190621P00031000
|
12 | 31.00 | 30.00 | 0.21 | 138.000 | 45.04 |
| 2019-05-14 | 2019-06-20 |
BX190920P00036000
BX190920P00037000
|
13 | 37.00 | 36.00 | 0.255 | 266.500 | 52.89 |
| 2019-08-13 | 2019-09-19 |
BX191220P00043000
BX191220P00044000
|
13 | 44.00 | 43.00 | 0.26 | 214.500 | 55.8 |
| 2019-11-12 | 2019-12-19 |
BX200320P00047000
BX200320P00048000
|
12 | 48.00 | 47.00 | 0.225 | 138.000 | 37.67 |
| 2020-02-11 | 2020-03-19 |
BX200619P00057500
BX200619P00060000
|
5 | 60.00 | 57.50 | 0.67 | -890.00 | 59 |
| 2020-05-12 | 2020-06-18 |
BX200918P00040000
BX200918P00045000
|
2 | 45.00 | 40.00 | 1.025 | 100.000 | 52.7 |
| 2020-09-08 | 2020-10-15 |
BX210115P00042000
BX210115P00045000
|
4 | 45.00 | 42.00 | 0.725 | 160.000 | 63.35 |
| 2020-11-11 | 2020-12-18 |
BX210319P00045000
BX210319P00050000
|
2 | 50.00 | 45.00 | 1.100 | 186.000 | 72.47 |
| 2021-02-09 | 2021-03-18 |
BX210618P00062500
BX210618P00065000
|
5 | 65.00 | 62.50 | 0.665 | 142.500 | 96.38 |
| 2021-05-12 | 2021-06-18 |
BX210917P00075000
BX210917P00077500
|
5 | 77.50 | 75.00 | 0.71 | 272.500 | 133.63 |
| 2021-08-10 | 2021-09-16 |
BX211217P00100000
BX211217P00105000
|
2 | 105.00 | 100.00 | 1.245 | 195.000 | 123.27 |
| 2021-09-16 | 2021-10-25 |
BX220121P00115000
BX220121P00120000
|
2 | 120.00 | 115.00 | 1.025 | 73.000 | 109.78 |
| 2021-11-09 | 2021-12-16 |
BX220318P00125000
BX220318P00130000
|
2 | 130.00 | 125.00 | 1.250 | -220.000 | 122.85 |
| 2022-02-08 | 2022-03-17 |
BX220617P00110000
BX220617P00115000
|
2 | 115.00 | 110.00 | 1.275 | -100.000 | 90.25 |
| 2022-05-10 | 2022-06-16 |
BX220916P00080000
BX220916P00085000
|
2 | 85.00 | 80.00 | 1.45 | -40.000 | 92.18 |
| 2022-08-09 | 2022-09-15 |
BX221216P00087500
BX221216P00090000
|
5 | 90.00 | 87.50 | 0.675 | -112.500 | 75.39 |
| 2022-09-15 | 2022-10-24 |
BX230120P00082500
BX230120P00085000
|
6 | 85.00 | 82.50 | 0.850 | -180.000 | 85.01 |
| 2022-11-08 | 2022-12-15 |
BX230317P00075000
BX230317P00080000
|
2 | 80.00 | 75.00 | 1.225 | -250.000 | 84.89 |
| 2023-02-07 | 2023-03-16 |
BX230616P00085000
BX230616P00087500
|
5 | 87.50 | 85.00 | 0.725 | -212.500 | 91.13 |
| 2023-05-09 | 2023-06-15 |
BX230915P00065000
BX230915P00070000
|
2 | 70.00 | 65.00 | 1.095 | 165.000 | 113.79 |
| 2023-06-15 | 2023-07-24 |
BX231020P00080000
BX231020P00085000
|
2 | 85.00 | 80.00 | 1.295 | 198.000 | 94.42 |
| 2023-08-08 | 2023-09-14 |
BX231215P00090000
BX231215P00095000
|
2 | 95.00 | 90.00 | 1.315 | 169.000 | 129.37 |
| 2023-09-14 | 2023-10-23 |
BX240119P00100000
BX240119P00105000
|
2 | 105.00 | 100.00 | 1.255 | -504.000 | 119.08 |
| 2023-11-07 | 2023-12-14 |
BX240315P00085000
BX240315P00090000
|
2 | 90.00 | 85.00 | 1.170 | 216.000 | 124.97 |
| 2024-02-13 | 2024-03-21 |
BX240621P00110000
BX240621P00115000
|
2 | 115.00 | 110.00 | 1.350 | 128.000 | 124.12 |
| 2024-04-09 | 2024-05-16 |
BX240816P00115000
BX240816P00120000
|
2 | 120.00 | 115.00 | 1.275 | -16.000 | 134.28 |
| 2024-05-17 | 2024-06-24 |
BX240920P00110000
BX240920P00115000
|
2 | 115.00 | 110.00 | 1.385 | 77.000 | 158.12 |
| 2024-07-09 | 2024-08-15 |
BX241115P00105000
BX241115P00110000
|
2 | 110.00 | 105.00 | 1.320 | 304.000 | 181.41 |
| 2024-08-15 | 2024-09-23 |
BX241220P00120000
BX241220P00125000
|
2 | 125.00 | 120.00 | 1.300 | 286.000 | 170.84 |
| 2024-10-15 | 2024-11-21 |
BX250221P00140000
BX250221P00145000
|
2 | 145.00 | 140.00 | 1.450 | 350.000 | 158.38 |
| 2025-01-07 | 2025-02-13 |
BX250516P00150000
BX250516P00155000
|
2 | 155.00 | 150.00 | 1.150 | -160.000 | 146.7 |
| 2025-02-13 | 2025-03-24 |
BX250620P00145000
BX250620P00150000
|
2 | 150.00 | 145.00 | 1.475 | -165.000 | 137.69 |
| 2025-05-15 | 2025-06-23 |
BX250919P00130000
BX250919P00135000
|
2 | 135.00 | 130.00 | 1.25 | -115.000 | 0 |