| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-05-12 |
BX080621P00012500
BX080621P00015000
|
5 | 15.00 | 12.50 | 0.65 | 262.500 | 17.841 |
| 2008-05-14 | 2008-08-11 |
BX080920P00015000
BX080920P00017500
|
5 | 17.50 | 15.00 | 0.65 | 87.500 | 17.3896 |
| 2008-08-13 | 2008-11-10 |
BX081220P00012500
BX081220P00015000
|
5 | 15.00 | 12.50 | 0.55 | -925.00 | 5.8194 |
| 2008-11-12 | 2009-02-09 |
BX090321P00002500
BX090321P00005000
|
5 | 5.00 | 2.50 | 0.725 | 12.500 | 6.1825 |
| 2009-08-13 | 2009-11-09 |
BX091219P00011000
BX091219P00012000
|
14 | 12.00 | 11.00 | 0.325 | 315.000 | 12.9244 |
| 2009-11-11 | 2010-02-08 |
BX100320P00012000
BX100320P00013000
|
14 | 13.00 | 12.00 | 0.325 | -252.000 | 13.6997 |
| 2010-02-10 | 2010-05-10 |
BX100619P00010000
BX100619P00011000
|
15 | 11.00 | 10.00 | 0.335 | 382.500 | 10.2355 |
| 2010-05-12 | 2010-08-09 |
BX100918P00010000
BX100918P00011000
|
13 | 11.00 | 10.00 | 0.24 | -39.00 | 10.6477 |
| 2010-08-13 | 2010-11-08 |
BX101218P00007500
BX101218P00009000
|
8 | 9.00 | 7.50 | 0.295 | 236.000 | 13.209 |
| 2010-11-10 | 2011-02-07 |
BX110319P00011000
BX110319P00012000
|
13 | 12.00 | 11.00 | 0.235 | 351.000 | 16.3199 |
| 2011-02-09 | 2011-05-09 |
BX110618P00014000
BX110618P00015000
|
13 | 15.00 | 14.00 | 0.285 | 305.500 | 16.3199 |
| 2011-05-11 | 2011-08-08 |
BX110917P00015000
BX110917P00016000
|
13 | 16.00 | 15.00 | 0.265 | -825.500 | 13.6899 |
| 2011-08-10 | 2011-11-07 |
BX111217P00009000
BX111217P00010000
|
13 | 10.00 | 9.00 | 0.275 | 318.500 | 13.7488 |
| 2011-11-09 | 2012-02-06 |
BX120317P00010000
BX120317P00011000
|
13 | 11.00 | 10.00 | 0.28 | 357.500 | 15.0147 |
| 2012-02-08 | 2012-05-07 |
BX120616P00013000
BX120616P00014000
|
12 | 14.00 | 13.00 | 0.190 | -588.000 | 12.3062 |
| 2012-05-16 | 2012-08-13 |
BX120922P00010000
BX120922P00011000
|
13 | 11.00 | 10.00 | 0.270 | 331.500 | 15.0049 |
| 2012-08-17 | 2012-11-12 |
BX121222P00011000
BX121222P00012000
|
12 | 12.00 | 11.00 | 0.190 | 174.000 | 15.0343 |
| 2012-11-12 | 2013-02-07 |
BX130316P00012000
BX130316P00013000
|
13 | 13.00 | 12.00 | 0.275 | 357.500 | 20.5005 |
| 2013-02-13 | 2013-05-13 |
BX130622P00015000
BX130622P00016000
|
12 | 16.00 | 15.00 | 0.185 | 216.000 | 20.1079 |
| 2013-05-15 | 2013-08-12 |
BX130921P00019000
BX130921P00020000
|
12 | 20.00 | 19.00 | 0.22 | 198.000 | 23.7978 |
| 2013-08-14 | 2013-11-11 |
BX131221P00019000
BX131221P00020000
|
13 | 20.00 | 19.00 | 0.245 | 312.000 | 29.6762 |
| 2013-11-13 | 2014-02-10 |
BX140322P00023000
BX140322P00024000
|
13 | 24.00 | 23.00 | 0.260 | 318.500 | 33.2875 |
| 2014-02-12 | 2014-05-12 |
BX140621P00027000
BX140621P00028000
|
13 | 28.00 | 27.00 | 0.260 | 19.500 | 32.7674 |
| 2014-05-14 | 2014-08-11 |
BX140920P00026000
BX140920P00027000
|
13 | 27.00 | 26.00 | 0.275 | 331.500 | 32.5515 |
| 2014-08-13 | 2014-11-10 |
BX141220P00029000
BX141220P00030000
|
13 | 30.00 | 29.00 | 0.255 | 149.500 | 33.6997 |
| 2014-11-11 | 2015-02-06 |
BX150320P00028000
BX150320P00029000
|
13 | 29.00 | 28.00 | 0.245 | 325.000 | 37.9686 |
| 2015-02-10 | 2015-05-08 |
BX150619P00033000
BX150619P00034000
|
13 | 34.00 | 33.00 | 0.235 | 292.500 | 41.5996 |
| 2015-05-12 | 2015-08-07 |
BX150918P00038000
BX150918P00039000
|
12 | 39.00 | 38.00 | 0.220 | -426.000 | 33.5427 |
| 2015-08-11 | 2015-11-06 |
BX151218P00034000
BX151218P00035000
|
13 | 35.00 | 34.00 | 0.275 | -539.500 | 29.6 |
| 2015-11-10 | 2016-02-05 |
BX160318P00028000
BX160318P00029000
|
13 | 29.00 | 28.00 | 0.285 | -468.000 | 27.99 |
| 2016-02-09 | 2016-05-06 |
BX160617P00020000
BX160617P00021000
|
14 | 21.00 | 20.00 | 0.305 | 420.000 | 24.91 |
| 2016-05-10 | 2016-08-05 |
BX160916P00023000
BX160916P00024000
|
13 | 24.00 | 23.00 | 0.265 | 247.000 | 25.76 |
| 2016-08-09 | 2016-11-04 |
BX161216P00024000
BX161216P00025000
|
12 | 25.00 | 24.00 | 0.225 | -528.000 | 28.97 |
| 2016-11-08 | 2017-02-03 |
BX170317P00021000
BX170317P00022000
|
13 | 22.00 | 21.00 | 0.255 | 331.500 | 30.59 |
| 2017-02-07 | 2017-05-05 |
BX170616P00027000
BX170616P00028000
|
13 | 28.00 | 27.00 | 0.275 | 266.500 | 32.66 |
| 2017-05-09 | 2017-08-04 |
BX170915P00027000
BX170915P00028000
|
13 | 28.00 | 27.00 | 0.26 | 351.00 | 32.29 |
| 2017-08-08 | 2017-11-03 |
BX171215P00030000
BX171215P00031000
|
12 | 31.00 | 30.00 | 0.200 | 30.000 | 31.41 |
| 2017-11-08 | 2018-02-05 |
BX180316P00029000
BX180316P00030000
|
13 | 30.00 | 29.00 | 0.235 | 65.000 | 33.79 |
| 2018-02-06 | 2018-05-04 |
BX180615P00030000
BX180615P00031000
|
13 | 31.00 | 30.00 | 0.26 | 39.000 | 33.26 |
| 2018-05-15 | 2018-08-10 |
BX180921P00028000
BX180921P00029000
|
13 | 29.00 | 28.00 | 0.24 | 292.500 | 39.49 |
| 2018-08-15 | 2018-11-12 |
BX181221P00032000
BX181221P00033000
|
13 | 33.00 | 32.00 | 0.250 | -162.500 | 28.51 |
| 2018-11-12 | 2019-02-07 |
BX190315P00029000
BX190315P00030000
|
13 | 30.00 | 29.00 | 0.24 | 266.500 | 34.88 |
| 2019-02-12 | 2019-05-10 |
BX190621P00030000
BX190621P00031000
|
12 | 31.00 | 30.00 | 0.21 | 150.000 | 45.04 |
| 2019-05-14 | 2019-08-09 |
BX190920P00036000
BX190920P00037000
|
13 | 37.00 | 36.00 | 0.255 | 253.500 | 52.89 |
| 2019-08-13 | 2019-11-08 |
BX191220P00043000
BX191220P00044000
|
13 | 44.00 | 43.00 | 0.26 | 273.000 | 55.8 |
| 2019-11-12 | 2020-02-07 |
BX200320P00047000
BX200320P00048000
|
12 | 48.00 | 47.00 | 0.225 | 234.000 | 37.67 |
| 2020-02-11 | 2020-05-08 |
BX200619P00057500
BX200619P00060000
|
5 | 60.00 | 57.50 | 0.67 | -615.00 | 59 |
| 2020-05-12 | 2020-08-07 |
BX200918P00040000
BX200918P00045000
|
2 | 45.00 | 40.00 | 1.025 | 149.000 | 52.7 |
| 2020-09-08 | 2020-12-04 |
BX210115P00042000
BX210115P00045000
|
4 | 45.00 | 42.00 | 0.725 | 414.000 | 63.35 |
| 2021-02-09 | 2021-05-07 |
BX210618P00062500
BX210618P00065000
|
5 | 65.00 | 62.50 | 0.665 | 332.500 | 96.38 |
| 2021-05-12 | 2021-08-09 |
BX210917P00075000
BX210917P00077500
|
5 | 77.50 | 75.00 | 0.71 | 315.00 | 133.63 |
| 2021-08-10 | 2021-11-05 |
BX211217P00100000
BX211217P00105000
|
2 | 105.00 | 100.00 | 1.245 | 215.000 | 123.27 |
| 2021-11-09 | 2022-02-04 |
BX220318P00125000
BX220318P00130000
|
2 | 130.00 | 125.00 | 1.250 | -90.000 | 122.85 |
| 2022-02-08 | 2022-05-06 |
BX220617P00110000
BX220617P00115000
|
2 | 115.00 | 110.00 | 1.275 | -485.000 | 90.25 |
| 2022-05-10 | 2022-08-05 |
BX220916P00080000
BX220916P00085000
|
2 | 85.00 | 80.00 | 1.45 | 210.000 | 92.18 |
| 2022-08-09 | 2022-11-04 |
BX221216P00087500
BX221216P00090000
|
5 | 90.00 | 87.50 | 0.675 | -200.000 | 75.39 |
| 2022-11-08 | 2023-02-03 |
BX230317P00075000
BX230317P00080000
|
2 | 80.00 | 75.00 | 1.225 | 176.000 | 84.89 |
| 2023-02-07 | 2023-05-05 |
BX230616P00085000
BX230616P00087500
|
5 | 87.50 | 85.00 | 0.725 | -400.000 | 91.13 |
| 2023-05-09 | 2023-08-04 |
BX230915P00065000
BX230915P00070000
|
2 | 70.00 | 65.00 | 1.095 | 213.000 | 113.79 |
| 2023-08-08 | 2023-11-03 |
BX231215P00090000
BX231215P00095000
|
2 | 95.00 | 90.00 | 1.315 | 99.000 | 129.37 |
| 2023-11-07 | 2024-02-02 |
BX240315P00085000
BX240315P00090000
|
2 | 90.00 | 85.00 | 1.170 | 218.000 | 124.97 |
| 2024-02-13 | 2024-05-10 |
BX240621P00110000
BX240621P00115000
|
2 | 115.00 | 110.00 | 1.350 | 144.000 | 124.12 |
| 2024-05-14 | 2024-08-09 |
BX240920P00110000
BX240920P00115000
|
2 | 115.00 | 110.00 | 1.200 | 158.000 | 158.12 |
| 2024-08-13 | 2024-11-08 |
BX241220P00115000
BX241220P00120000
|
2 | 120.00 | 115.00 | 1.075 | 230.000 | 170.84 |
| 2024-11-12 | 2025-02-07 |
BX250321P00160000
BX250321P00165000
|
2 | 165.00 | 160.00 | 1.050 | -80.000 | 148.29 |
| 2025-02-11 | 2025-05-09 |
BX250620P00145000
BX250620P00150000
|
2 | 150.00 | 145.00 | 1.450 | -265.000 | 137.69 |
| 2025-05-15 | 2025-08-11 |
BX250919P00130000
BX250919P00135000
|
2 | 135.00 | 130.00 | 1.25 | 178.00 | 0 |