| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-04-30 |
BX080621P00012500
BX080621P00015000
|
5 | 15.00 | 12.50 | 0.65 | 262.500 | 17.841 |
| 2008-05-14 | 2008-07-30 |
BX080920P00015000
BX080920P00017500
|
5 | 17.50 | 15.00 | 0.65 | -100.00 | 17.3896 |
| 2008-08-13 | 2008-10-29 |
BX081220P00012500
BX081220P00015000
|
5 | 15.00 | 12.50 | 0.55 | -825.00 | 5.8194 |
| 2009-02-12 | 2009-04-30 |
BX090620P00002500
BX090620P00005000
|
7 | 5.00 | 2.50 | 1.075 | 700.000 | 11.6977 |
| 2009-09-09 | 2009-11-25 |
BX100116P00011000
BX100116P00012500
|
11 | 12.50 | 11.00 | 0.65 | 330.00 | 13.5329 |
| 2010-02-12 | 2010-04-30 |
BX100619P00011000
BX100619P00012000
|
16 | 12.00 | 11.00 | 0.405 | 496.000 | 10.2355 |
| 2010-05-12 | 2010-07-28 |
BX100918P00011000
BX100918P00012000
|
15 | 12.00 | 11.00 | 0.335 | -315.000 | 10.6477 |
| 2010-08-11 | 2010-10-27 |
BX101218P00009000
BX101218P00010000
|
14 | 10.00 | 9.00 | 0.330 | 420.000 | 13.209 |
| 2010-11-10 | 2011-01-26 |
BX110319P00012000
BX110319P00013000
|
15 | 13.00 | 12.00 | 0.345 | 382.500 | 16.3199 |
| 2011-02-09 | 2011-04-27 |
BX110618P00015000
BX110618P00016000
|
16 | 16.00 | 15.00 | 0.405 | 560.000 | 16.3199 |
| 2011-05-11 | 2011-07-27 |
BX110917P00016000
BX110917P00017000
|
15 | 17.00 | 16.00 | 0.365 | 37.500 | 13.6899 |
| 2011-08-11 | 2011-10-27 |
BX111217P00011000
BX111217P00012000
|
16 | 12.00 | 11.00 | 0.385 | 472.000 | 13.7488 |
| 2011-11-10 | 2012-01-26 |
BX120317P00012000
BX120317P00013000
|
16 | 13.00 | 12.00 | 0.410 | 560.000 | 15.0147 |
| 2012-02-08 | 2012-04-25 |
BX120616P00014000
BX120616P00015000
|
14 | 15.00 | 14.00 | 0.290 | -721.000 | 12.3062 |
| 2012-05-16 | 2012-08-01 |
BX120922P00010000
BX120922P00011000
|
13 | 11.00 | 10.00 | 0.270 | 338.000 | 15.0049 |
| 2012-08-15 | 2012-10-31 |
BX121222P00012000
BX121222P00013000
|
14 | 13.00 | 12.00 | 0.305 | 322.000 | 15.0343 |
| 2012-11-07 | 2013-01-23 |
BX130316P00013000
BX130316P00014000
|
15 | 14.00 | 13.00 | 0.355 | 525.000 | 20.5005 |
| 2013-02-13 | 2013-05-01 |
BX130622P00016000
BX130622P00017000
|
14 | 17.00 | 16.00 | 0.290 | 322.000 | 20.1079 |
| 2013-05-15 | 2013-07-31 |
BX130921P00020000
BX130921P00021000
|
14 | 21.00 | 20.00 | 0.31 | 182.00 | 23.7978 |
| 2013-08-14 | 2013-10-30 |
BX131221P00020000
BX131221P00021000
|
14 | 21.00 | 20.00 | 0.310 | 392.000 | 29.6762 |
| 2013-11-13 | 2014-01-29 |
BX140322P00025000
BX140322P00026000
|
16 | 26.00 | 25.00 | 0.400 | 504.000 | 33.2875 |
| 2014-02-12 | 2014-04-30 |
BX140621P00029000
BX140621P00030000
|
16 | 30.00 | 29.00 | 0.375 | -208.000 | 32.7674 |
| 2014-05-14 | 2014-07-30 |
BX140920P00027000
BX140920P00028000
|
15 | 28.00 | 27.00 | 0.355 | 502.500 | 32.5515 |
| 2014-08-13 | 2014-10-29 |
BX141220P00031000
BX141220P00032000
|
14 | 32.00 | 31.00 | 0.33 | -497.000 | 33.6997 |
| 2014-11-11 | 2015-01-27 |
BX150320P00029000
BX150320P00030000
|
14 | 30.00 | 29.00 | 0.32 | 371.000 | 37.9686 |
| 2015-02-10 | 2015-04-28 |
BX150619P00034000
BX150619P00035000
|
14 | 35.00 | 34.00 | 0.33 | 427.000 | 41.5996 |
| 2015-05-12 | 2015-07-28 |
BX150918P00040000
BX150918P00041000
|
15 | 41.00 | 40.00 | 0.355 | -510.000 | 33.5427 |
| 2015-08-11 | 2015-10-27 |
BX151218P00035000
BX151218P00036000
|
14 | 36.00 | 35.00 | 0.33 | -406.000 | 29.6 |
| 2015-11-10 | 2016-01-26 |
BX160318P00030000
BX160318P00031000
|
16 | 31.00 | 30.00 | 0.40 | -840.000 | 27.99 |
| 2016-02-10 | 2016-04-27 |
BX160617P00022000
BX160617P00023000
|
16 | 23.00 | 22.00 | 0.380 | 544.000 | 24.91 |
| 2016-05-10 | 2016-07-26 |
BX160916P00025000
BX160916P00026000
|
16 | 26.00 | 25.00 | 0.405 | 248.000 | 25.76 |
| 2016-08-09 | 2016-10-25 |
BX161216P00026000
BX161216P00027000
|
16 | 27.00 | 26.00 | 0.38 | -664.000 | 28.97 |
| 2016-11-08 | 2017-01-24 |
BX170317P00022000
BX170317P00023000
|
15 | 23.00 | 22.00 | 0.335 | 480.000 | 30.59 |
| 2017-02-07 | 2017-04-25 |
BX170616P00028000
BX170616P00029000
|
15 | 29.00 | 28.00 | 0.355 | 232.500 | 32.66 |
| 2017-05-09 | 2017-07-25 |
BX170915P00028000
BX170915P00029000
|
15 | 29.00 | 28.00 | 0.36 | 510.00 | 32.29 |
| 2017-08-08 | 2017-10-24 |
BX171215P00032000
BX171215P00033000
|
15 | 33.00 | 32.00 | 0.34 | 150.000 | 31.41 |
| 2017-11-07 | 2018-01-23 |
BX180316P00031000
BX180316P00032000
|
14 | 32.00 | 31.00 | 0.30 | 259.000 | 33.79 |
| 2018-02-09 | 2018-04-27 |
BX180615P00031000
BX180615P00032000
|
16 | 32.00 | 31.00 | 0.38 | -336.00 | 33.26 |
| 2018-05-15 | 2018-07-31 |
BX180921P00029000
BX180921P00030000
|
15 | 30.00 | 29.00 | 0.345 | 465.000 | 39.49 |
| 2018-08-14 | 2018-10-30 |
BX181221P00034000
BX181221P00035000
|
15 | 35.00 | 34.00 | 0.355 | -637.500 | 28.51 |
| 2018-11-07 | 2019-01-23 |
BX190315P00033000
BX190315P00034000
|
14 | 34.00 | 33.00 | 0.33 | -539.000 | 34.88 |
| 2019-02-12 | 2019-04-30 |
BX190621P00032000
BX190621P00033000
|
15 | 33.00 | 32.00 | 0.37 | 690.000 | 45.04 |
| 2019-05-14 | 2019-07-30 |
BX190920P00037000
BX190920P00038000
|
15 | 38.00 | 37.00 | 0.350 | 540.000 | 52.89 |
| 2019-08-13 | 2019-10-29 |
BX191220P00045000
BX191220P00046000
|
17 | 46.00 | 45.00 | 0.415 | 612.000 | 55.8 |
| 2019-11-12 | 2020-01-28 |
BX200320P00049000
BX200320P00050000
|
15 | 50.00 | 49.00 | 0.365 | 532.500 | 37.67 |
| 2020-02-11 | 2020-04-28 |
BX200619P00057500
BX200619P00060000
|
5 | 60.00 | 57.50 | 0.67 | -677.500 | 59 |
| 2020-05-12 | 2020-07-28 |
BX200918P00045000
BX200918P00050000
|
2 | 50.00 | 45.00 | 1.650 | 143.000 | 52.7 |
| 2020-08-11 | 2020-10-27 |
BX201218P00045000
BX201218P00050000
|
2 | 50.00 | 45.00 | 1.605 | 66.000 | 64.6 |
| 2020-11-10 | 2021-01-26 |
BX210319P00052500
BX210319P00055000
|
6 | 55.00 | 52.50 | 0.835 | 396.000 | 72.47 |
| 2021-02-09 | 2021-04-27 |
BX210618P00065000
BX210618P00067500
|
6 | 67.50 | 65.00 | 0.870 | 495.000 | 96.38 |
| 2021-05-11 | 2021-07-27 |
BX210917P00082500
BX210917P00085000
|
6 | 85.00 | 82.50 | 1.00 | 702.000 | 133.63 |
| 2021-08-10 | 2021-10-26 |
BX211217P00105000
BX211217P00110000
|
3 | 110.00 | 105.00 | 1.750 | 487.500 | 123.27 |
| 2021-11-09 | 2022-01-25 |
BX220318P00135000
BX220318P00140000
|
3 | 140.00 | 135.00 | 1.875 | -975.000 | 122.85 |
| 2022-02-08 | 2022-04-26 |
BX220617P00115000
BX220617P00120000
|
2 | 120.00 | 115.00 | 1.500 | -415.000 | 90.25 |
| 2022-05-10 | 2022-07-26 |
BX220916P00090000
BX220916P00095000
|
3 | 95.00 | 90.00 | 2.05 | -82.500 | 92.18 |
| 2022-08-09 | 2022-10-25 |
BX221216P00095000
BX221216P00097500
|
6 | 97.50 | 95.00 | 0.95 | -330.000 | 75.39 |
| 2022-11-09 | 2023-01-25 |
BX230317P00085000
BX230317P00087500
|
7 | 87.50 | 85.00 | 1.075 | 70.000 | 84.89 |
| 2023-02-07 | 2023-04-25 |
BX230616P00092500
BX230616P00095000
|
7 | 95.00 | 92.50 | 1.075 | -507.500 | 91.13 |
| 2023-05-09 | 2023-07-25 |
BX230915P00075000
BX230915P00080000
|
3 | 80.00 | 75.00 | 1.90 | 553.500 | 113.79 |
| 2023-08-08 | 2023-10-24 |
BX231215P00095000
BX231215P00100000
|
3 | 100.00 | 95.00 | 1.675 | -322.500 | 129.37 |
| 2023-11-07 | 2024-01-23 |
BX240315P00090000
BX240315P00095000
|
2 | 95.00 | 90.00 | 1.600 | 304.000 | 124.97 |
| 2024-02-13 | 2024-04-30 |
BX240621P00115000
BX240621P00120000
|
3 | 120.00 | 115.00 | 1.700 | -232.500 | 124.12 |
| 2024-05-14 | 2024-07-30 |
BX240920P00115000
BX240920P00120000
|
2 | 120.00 | 115.00 | 1.550 | 290.000 | 158.12 |
| 2024-08-13 | 2024-10-29 |
BX241220P00125000
BX241220P00130000
|
3 | 130.00 | 125.00 | 1.825 | 576.000 | 170.84 |
| 2024-11-12 | 2025-01-28 |
BX250321P00170000
BX250321P00175000
|
3 | 175.00 | 170.00 | 1.90 | 222.00 | 148.29 |
| 2025-02-12 | 2025-04-30 |
BX250620P00150000
BX250620P00155000
|
3 | 155.00 | 150.00 | 1.90 | -667.500 | 137.69 |
| 2025-05-13 | 2025-07-29 |
BX250919P00140000
BX250919P00145000
|
3 | 145.00 | 140.00 | 2.00 | 816.00 | 0 |