| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-11 |
BX080621P00015000
BX080621P00017500
|
7 | 17.50 | 15.00 | 1.125 | -140.000 | 17.841 |
| 2008-05-14 | 2008-06-10 |
BX080920P00017500
BX080920P00020000
|
7 | 20.00 | 17.50 | 1.15 | -210.00 | 17.3896 |
| 2008-08-13 | 2008-09-09 |
BX081220P00015000
BX081220P00017500
|
6 | 17.50 | 15.00 | 0.975 | -210.000 | 5.8194 |
| 2008-09-10 | 2008-10-07 |
BX090117P00012500
BX090117P00015000
|
5 | 15.00 | 12.50 | 0.75 | -312.500 | 5.103 |
| 2009-02-11 | 2009-03-10 |
BX090620P00002500
BX090620P00005000
|
7 | 5.00 | 2.50 | 1.10 | 210.00 | 11.6977 |
| 2010-05-12 | 2010-06-08 |
BX100918P00012000
BX100918P00013000
|
17 | 13.00 | 12.00 | 0.440 | -680.000 | 10.6477 |
| 2010-08-11 | 2010-09-07 |
BX101218P00009000
BX101218P00010000
|
14 | 10.00 | 9.00 | 0.330 | -63.000 | 13.209 |
| 2010-09-15 | 2010-10-12 |
BX110122P00010000
BX110122P00011000
|
18 | 11.00 | 10.00 | 0.445 | 531.000 | 15.6624 |
| 2010-11-10 | 2010-12-07 |
BX110319P00013000
BX110319P00014000
|
19 | 14.00 | 13.00 | 0.475 | 66.500 | 16.3199 |
| 2011-02-10 | 2011-03-09 |
BX110618P00016000
BX110618P00017000
|
18 | 17.00 | 16.00 | 0.460 | 180.000 | 16.3199 |
| 2011-05-11 | 2011-06-07 |
BX110917P00017000
BX110917P00018000
|
18 | 18.00 | 17.00 | 0.47 | -369.000 | 13.6899 |
| 2011-08-12 | 2011-09-08 |
BX111217P00012000
BX111217P00013000
|
18 | 13.00 | 12.00 | 0.45 | -54.00 | 13.7488 |
| 2011-09-14 | 2011-10-11 |
BX120121P00011000
BX120121P00012500
|
10 | 12.50 | 11.00 | 0.545 | 115.000 | 15.6232 |
| 2012-02-08 | 2012-03-06 |
BX120616P00015000
BX120616P00016000
|
16 | 16.00 | 15.00 | 0.390 | -448.000 | 12.3062 |
| 2012-05-16 | 2012-06-12 |
BX120922P00011000
BX120922P00012000
|
16 | 12.00 | 11.00 | 0.400 | 104.000 | 15.0049 |
| 2012-08-15 | 2012-09-11 |
BX121222P00012000
BX121222P00013000
|
14 | 13.00 | 12.00 | 0.305 | 91.000 | 15.0343 |
| 2012-09-12 | 2012-10-09 |
BX130119P00012500
BX130119P00014000
|
10 | 14.00 | 12.50 | 0.505 | -25.000 | 17.3994 |
| 2012-11-07 | 2012-12-04 |
BX130316P00014000
BX130316P00015000
|
19 | 15.00 | 14.00 | 0.485 | -38.000 | 20.5005 |
| 2013-02-13 | 2013-03-12 |
BX130622P00017000
BX130622P00018000
|
17 | 18.00 | 17.00 | 0.415 | 374.000 | 20.1079 |
| 2013-05-16 | 2013-06-12 |
BX130921P00022000
BX130921P00023000
|
19 | 23.00 | 22.00 | 0.475 | -427.500 | 23.7978 |
| 2013-08-14 | 2013-09-10 |
BX131221P00021000
BX131221P00022000
|
16 | 22.00 | 21.00 | 0.410 | 56.000 | 29.6762 |
| 2013-09-11 | 2013-10-08 |
BX140118P00022000
BX140118P00023000
|
18 | 23.00 | 22.00 | 0.47 | 396.00 | 32.0805 |
| 2013-11-18 | 2013-12-16 |
BX140322P00026000
BX140322P00027000
|
18 | 27.00 | 26.00 | 0.455 | 297.000 | 33.2875 |
| 2014-02-14 | 2014-03-13 |
BX140621P00030000
BX140621P00031000
|
18 | 31.00 | 30.00 | 0.465 | 279.000 | 32.7674 |
| 2014-05-15 | 2014-06-11 |
BX140920P00028000
BX140920P00029000
|
19 | 29.00 | 28.00 | 0.475 | 627.000 | 32.5515 |
| 2014-09-10 | 2014-10-07 |
BX150117P00031000
BX150117P00032000
|
18 | 32.00 | 31.00 | 0.445 | -333.000 | 33.0422 |
| 2014-11-12 | 2014-12-09 |
BX150320P00031000
BX150320P00032000
|
19 | 32.00 | 31.00 | 0.475 | 304.000 | 37.9686 |
| 2015-02-11 | 2015-03-10 |
BX150619P00035000
BX150619P00036000
|
17 | 36.00 | 35.00 | 0.435 | 272.000 | 41.5996 |
| 2015-05-14 | 2015-06-10 |
BX150918P00042000
BX150918P00043000
|
18 | 43.00 | 42.00 | 0.47 | -198.000 | 33.5427 |
| 2015-08-11 | 2015-09-08 |
BX151218P00037000
BX151218P00038000
|
18 | 38.00 | 37.00 | 0.455 | -441.000 | 29.6 |
| 2015-09-09 | 2015-10-06 |
BX160115P00034000
BX160115P00035000
|
19 | 35.00 | 34.00 | 0.475 | -275.500 | 24.56 |
| 2015-11-13 | 2015-12-10 |
BX160318P00030000
BX160318P00031000
|
18 | 31.00 | 30.00 | 0.470 | -144.000 | 27.99 |
| 2016-02-09 | 2016-03-07 |
BX160617P00024000
BX160617P00025000
|
19 | 25.00 | 24.00 | 0.480 | 503.500 | 24.91 |
| 2016-05-10 | 2016-06-06 |
BX160916P00026000
BX160916P00027000
|
18 | 27.00 | 26.00 | 0.455 | -81.000 | 25.76 |
| 2016-08-09 | 2016-09-06 |
BX161216P00027000
BX161216P00028000
|
19 | 28.00 | 27.00 | 0.475 | -256.500 | 28.97 |
| 2016-09-13 | 2016-10-10 |
BX170120P00025000
BX170120P00026000
|
19 | 26.00 | 25.00 | 0.485 | -294.500 | 29.58 |
| 2016-11-08 | 2016-12-05 |
BX170317P00023000
BX170317P00024000
|
18 | 24.00 | 23.00 | 0.460 | 396.000 | 30.59 |
| 2017-02-13 | 2017-03-13 |
BX170616P00029000
BX170616P00030000
|
18 | 30.00 | 29.00 | 0.460 | 9.000 | 32.66 |
| 2017-05-09 | 2017-06-05 |
BX170915P00029000
BX170915P00030000
|
18 | 30.00 | 29.00 | 0.465 | 576.000 | 32.29 |
| 2017-08-09 | 2017-09-05 |
BX171215P00032000
BX171215P00033000
|
16 | 33.00 | 32.00 | 0.41 | -296.000 | 31.41 |
| 2017-09-12 | 2017-10-09 |
BX180119P00031000
BX180119P00032000
|
18 | 32.00 | 31.00 | 0.445 | 234.000 | 34.7 |
| 2017-11-09 | 2017-12-06 |
BX180316P00031000
BX180316P00032000
|
18 | 32.00 | 31.00 | 0.455 | -117.000 | 33.79 |
| 2018-02-09 | 2018-03-08 |
BX180615P00032000
BX180615P00033000
|
18 | 33.00 | 32.00 | 0.46 | 99.000 | 33.26 |
| 2018-05-15 | 2018-06-11 |
BX180921P00030000
BX180921P00031000
|
18 | 31.00 | 30.00 | 0.465 | 333.000 | 39.49 |
| 2018-08-14 | 2018-09-10 |
BX181221P00035000
BX181221P00036000
|
18 | 36.00 | 35.00 | 0.465 | 9.000 | 28.51 |
| 2018-09-11 | 2018-10-08 |
BX190118P00035000
BX190118P00036000
|
19 | 36.00 | 35.00 | 0.485 | 294.500 | 32.91 |
| 2018-11-07 | 2018-12-04 |
BX190315P00034000
BX190315P00035000
|
17 | 35.00 | 34.00 | 0.415 | -527.000 | 34.88 |
| 2019-02-13 | 2019-03-12 |
BX190621P00033000
BX190621P00034000
|
19 | 34.00 | 33.00 | 0.480 | -38.000 | 45.04 |
| 2019-05-15 | 2019-06-11 |
BX190920P00039000
BX190920P00040000
|
19 | 40.00 | 39.00 | 0.475 | 418.000 | 52.89 |
| 2019-08-15 | 2019-09-11 |
BX191220P00045000
BX191220P00046000
|
19 | 46.00 | 45.00 | 0.475 | 456.000 | 55.8 |
| 2019-09-11 | 2019-10-08 |
BX200117P00049000
BX200117P00050000
|
17 | 50.00 | 49.00 | 0.415 | -442.000 | 60.76 |
| 2019-11-12 | 2019-12-09 |
BX200320P00050000
BX200320P00052500
|
7 | 52.50 | 50.00 | 1.115 | 231.000 | 37.67 |
| 2020-02-11 | 2020-03-09 |
BX200619P00060000
BX200619P00065000
|
3 | 65.00 | 60.00 | 2.04 | -685.500 | 59 |
| 2020-05-13 | 2020-06-09 |
BX200918P00045000
BX200918P00050000
|
3 | 50.00 | 45.00 | 2.025 | 378.000 | 52.7 |
| 2020-08-11 | 2020-09-08 |
BX201218P00050000
BX201218P00052500
|
7 | 52.50 | 50.00 | 1.075 | -87.500 | 64.6 |
| 2020-09-08 | 2020-10-05 |
BX210115P00047000
BX210115P00050000
|
5 | 50.00 | 47.00 | 1.140 | 205.000 | 63.35 |
| 2020-11-10 | 2020-12-07 |
BX210319P00055000
BX210319P00057500
|
7 | 57.50 | 55.00 | 1.150 | 332.500 | 72.47 |
| 2021-02-10 | 2021-03-09 |
BX210618P00067500
BX210618P00070000
|
6 | 70.00 | 67.50 | 1.05 | 15.000 | 96.38 |
| 2021-05-11 | 2021-06-07 |
BX210917P00085000
BX210917P00087500
|
7 | 87.50 | 85.00 | 1.125 | 395.500 | 133.63 |
| 2021-08-10 | 2021-09-07 |
BX211217P00110000
BX211217P00115000
|
3 | 115.00 | 110.00 | 2.375 | 444.000 | 123.27 |
| 2021-09-14 | 2021-10-11 |
BX220121P00125000
BX220121P00130000
|
3 | 130.00 | 125.00 | 2.200 | -480.000 | 109.78 |
| 2021-11-09 | 2021-12-06 |
BX220318P00140000
BX220318P00145000
|
3 | 145.00 | 140.00 | 2.225 | -240.000 | 122.85 |
| 2022-02-08 | 2022-03-07 |
BX220617P00125000
BX220617P00130000
|
3 | 130.00 | 125.00 | 2.40 | -405.00 | 90.25 |
| 2022-05-10 | 2022-06-06 |
BX220916P00097500
BX220916P00100000
|
7 | 100.00 | 97.50 | 1.15 | 420.000 | 92.18 |
| 2022-08-09 | 2022-09-06 |
BX221216P00097500
BX221216P00100000
|
7 | 100.00 | 97.50 | 1.125 | -262.500 | 75.39 |
| 2022-11-10 | 2022-12-07 |
BX230317P00100000
BX230317P00105000
|
3 | 105.00 | 100.00 | 2.300 | -682.500 | 84.89 |
| 2023-02-07 | 2023-03-06 |
BX230616P00097500
BX230616P00100000
|
7 | 100.00 | 97.50 | 1.125 | -455.000 | 91.13 |
| 2023-05-09 | 2023-06-05 |
BX230915P00080000
BX230915P00085000
|
3 | 85.00 | 80.00 | 2.375 | 127.500 | 113.79 |
| 2023-06-13 | 2023-07-10 |
BX231020P00085000
BX231020P00090000
|
3 | 90.00 | 85.00 | 2.000 | 124.500 | 94.42 |
| 2023-08-08 | 2023-09-05 |
BX231215P00100000
BX231215P00105000
|
3 | 105.00 | 100.00 | 2.250 | 172.500 | 129.37 |
| 2023-09-12 | 2023-10-09 |
BX240119P00110000
BX240119P00115000
|
3 | 115.00 | 110.00 | 2.350 | -285.000 | 119.08 |
| 2023-11-07 | 2023-12-04 |
BX240315P00095000
BX240315P00100000
|
3 | 100.00 | 95.00 | 2.150 | 433.500 | 124.97 |
| 2024-02-13 | 2024-03-11 |
BX240621P00120000
BX240621P00125000
|
3 | 125.00 | 120.00 | 2.100 | -37.500 | 124.12 |
| 2024-03-12 | 2024-04-08 |
BX240719P00120000
BX240719P00125000
|
3 | 125.00 | 120.00 | 2.350 | 195.000 | 138.59 |
| 2024-04-12 | 2024-05-09 |
BX240816P00120000
BX240816P00125000
|
3 | 125.00 | 120.00 | 2.300 | -7.500 | 134.28 |
| 2024-05-16 | 2024-06-12 |
BX240920P00125000
BX240920P00130000
|
3 | 130.00 | 125.00 | 2.375 | -210.000 | 158.12 |
| 2024-06-12 | 2024-07-09 |
BX241018P00120000
BX241018P00125000
|
3 | 125.00 | 120.00 | 2.325 | -82.500 | 172.36 |
| 2024-07-10 | 2024-08-06 |
BX241115P00120000
BX241115P00125000
|
3 | 125.00 | 120.00 | 2.300 | -67.500 | 181.41 |
| 2024-08-13 | 2024-09-09 |
BX241220P00130000
BX241220P00135000
|
3 | 135.00 | 130.00 | 2.250 | 180.000 | 170.84 |
| 2024-09-11 | 2024-10-08 |
BX250117P00140000
BX250117P00145000
|
3 | 145.00 | 140.00 | 2.275 | 150.000 | 179.95 |
| 2024-10-18 | 2024-11-14 |
BX250221P00170000
BX250221P00175000
|
3 | 175.00 | 170.00 | 2.275 | 195.000 | 158.38 |
| 2024-11-18 | 2024-12-16 |
BX250321P00180000
BX250321P00185000
|
3 | 185.00 | 180.00 | 2.35 | 292.500 | 148.29 |
| 2025-01-07 | 2025-02-03 |
BX250516P00170000
BX250516P00175000
|
3 | 175.00 | 170.00 | 2.30 | -30.00 | 146.7 |
| 2025-02-12 | 2025-03-11 |
BX250620P00160000
BX250620P00165000
|
3 | 165.00 | 160.00 | 2.125 | -637.500 | 137.69 |
| 2025-03-12 | 2025-04-08 |
BX250718P00140000
BX250718P00145000
|
3 | 145.00 | 140.00 | 1.90 | -472.500 | 168.72 |
| 2025-05-13 | 2025-06-09 |
BX250919P00145000
BX250919P00150000
|
3 | 150.00 | 145.00 | 2.30 | -277.500 | 0 |
| 2025-06-11 | 2025-07-08 |
BX251017P00140000
BX251017P00145000
|
3 | 145.00 | 140.00 | 1.975 | 210.000 | 0 |