| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-04-30 |
BX080621P00015000
BX080621P00017500
|
7 | 17.50 | 15.00 | 1.125 | 420.000 | 17.841 |
| 2008-05-14 | 2008-07-30 |
BX080920P00017500
BX080920P00020000
|
7 | 20.00 | 17.50 | 1.15 | -297.500 | 17.3896 |
| 2008-08-13 | 2008-10-29 |
BX081220P00015000
BX081220P00017500
|
6 | 17.50 | 15.00 | 0.975 | -855.000 | 5.8194 |
| 2009-02-11 | 2009-04-29 |
BX090620P00002500
BX090620P00005000
|
7 | 5.00 | 2.50 | 1.10 | 647.500 | 11.6977 |
| 2010-05-12 | 2010-07-28 |
BX100918P00012000
BX100918P00013000
|
17 | 13.00 | 12.00 | 0.440 | -629.000 | 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 |
BX110319P00013000
BX110319P00014000
|
19 | 14.00 | 13.00 | 0.475 | 617.500 | 16.3199 |
| 2011-02-10 | 2011-04-28 |
BX110618P00016000
BX110618P00017000
|
18 | 17.00 | 16.00 | 0.460 | 603.000 | 16.3199 |
| 2011-05-11 | 2011-07-27 |
BX110917P00017000
BX110917P00018000
|
18 | 18.00 | 17.00 | 0.47 | -81.000 | 13.6899 |
| 2011-08-12 | 2011-10-28 |
BX111217P00012000
BX111217P00013000
|
18 | 13.00 | 12.00 | 0.45 | 540.000 | 13.7488 |
| 2012-02-08 | 2012-04-25 |
BX120616P00015000
BX120616P00016000
|
16 | 16.00 | 15.00 | 0.390 | -904.000 | 12.3062 |
| 2012-05-16 | 2012-08-01 |
BX120922P00011000
BX120922P00012000
|
16 | 12.00 | 11.00 | 0.400 | 488.000 | 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 |
BX130316P00014000
BX130316P00015000
|
19 | 15.00 | 14.00 | 0.485 | 845.500 | 20.5005 |
| 2013-02-13 | 2013-05-01 |
BX130622P00017000
BX130622P00018000
|
17 | 18.00 | 17.00 | 0.415 | 561.000 | 20.1079 |
| 2013-05-16 | 2013-08-01 |
BX130921P00022000
BX130921P00023000
|
19 | 23.00 | 22.00 | 0.475 | 209.000 | 23.7978 |
| 2013-08-14 | 2013-10-30 |
BX131221P00021000
BX131221P00022000
|
16 | 22.00 | 21.00 | 0.410 | 560.000 | 29.6762 |
| 2013-11-18 | 2014-02-03 |
BX140322P00026000
BX140322P00027000
|
18 | 27.00 | 26.00 | 0.455 | 576.000 | 33.2875 |
| 2014-02-14 | 2014-05-02 |
BX140621P00030000
BX140621P00031000
|
18 | 31.00 | 30.00 | 0.465 | -342.000 | 32.7674 |
| 2014-05-15 | 2014-07-31 |
BX140920P00028000
BX140920P00029000
|
19 | 29.00 | 28.00 | 0.475 | 703.000 | 32.5515 |
| 2014-09-10 | 2014-11-26 |
BX150117P00031000
BX150117P00032000
|
18 | 32.00 | 31.00 | 0.445 | 432.000 | 33.0422 |
| 2015-02-11 | 2015-04-29 |
BX150619P00035000
BX150619P00036000
|
17 | 36.00 | 35.00 | 0.435 | 680.000 | 41.5996 |
| 2015-05-14 | 2015-07-30 |
BX150918P00042000
BX150918P00043000
|
18 | 43.00 | 42.00 | 0.47 | -684.00 | 33.5427 |
| 2015-08-11 | 2015-10-27 |
BX151218P00037000
BX151218P00038000
|
18 | 38.00 | 37.00 | 0.455 | -621.000 | 29.6 |
| 2015-11-13 | 2016-01-29 |
BX160318P00030000
BX160318P00031000
|
18 | 31.00 | 30.00 | 0.470 | -819.000 | 27.99 |
| 2016-02-09 | 2016-04-26 |
BX160617P00024000
BX160617P00025000
|
19 | 25.00 | 24.00 | 0.480 | 731.500 | 24.91 |
| 2016-05-10 | 2016-07-26 |
BX160916P00026000
BX160916P00027000
|
18 | 27.00 | 26.00 | 0.455 | 198.000 | 25.76 |
| 2016-08-09 | 2016-10-25 |
BX161216P00027000
BX161216P00028000
|
19 | 28.00 | 27.00 | 0.475 | -845.500 | 28.97 |
| 2016-11-08 | 2017-01-24 |
BX170317P00023000
BX170317P00024000
|
18 | 24.00 | 23.00 | 0.460 | 774.000 | 30.59 |
| 2017-02-13 | 2017-05-01 |
BX170616P00029000
BX170616P00030000
|
18 | 30.00 | 29.00 | 0.460 | 450.000 | 32.66 |
| 2017-05-09 | 2017-07-25 |
BX170915P00029000
BX170915P00030000
|
18 | 30.00 | 29.00 | 0.465 | 747.000 | 32.29 |
| 2017-08-09 | 2017-10-25 |
BX171215P00032000
BX171215P00033000
|
16 | 33.00 | 32.00 | 0.41 | 248.000 | 31.41 |
| 2017-11-09 | 2018-01-25 |
BX180316P00031000
BX180316P00032000
|
18 | 32.00 | 31.00 | 0.455 | 666.000 | 33.79 |
| 2018-02-09 | 2018-04-27 |
BX180615P00032000
BX180615P00033000
|
18 | 33.00 | 32.00 | 0.46 | -522.00 | 33.26 |
| 2018-05-15 | 2018-07-31 |
BX180921P00030000
BX180921P00031000
|
18 | 31.00 | 30.00 | 0.465 | 729.000 | 39.49 |
| 2018-08-14 | 2018-10-30 |
BX181221P00035000
BX181221P00036000
|
18 | 36.00 | 35.00 | 0.465 | -828.000 | 28.51 |
| 2018-11-07 | 2019-01-23 |
BX190315P00034000
BX190315P00035000
|
17 | 35.00 | 34.00 | 0.415 | -629.000 | 34.88 |
| 2019-02-13 | 2019-05-01 |
BX190621P00033000
BX190621P00034000
|
19 | 34.00 | 33.00 | 0.480 | 874.000 | 45.04 |
| 2019-05-15 | 2019-07-31 |
BX190920P00039000
BX190920P00040000
|
19 | 40.00 | 39.00 | 0.475 | 883.500 | 52.89 |
| 2019-08-15 | 2019-10-31 |
BX191220P00045000
BX191220P00046000
|
19 | 46.00 | 45.00 | 0.475 | 760.000 | 55.8 |
| 2019-11-12 | 2020-01-28 |
BX200320P00050000
BX200320P00052500
|
7 | 52.50 | 50.00 | 1.115 | 675.500 | 37.67 |
| 2020-02-11 | 2020-04-28 |
BX200619P00060000
BX200619P00065000
|
3 | 65.00 | 60.00 | 2.04 | -723.000 | 59 |
| 2020-05-13 | 2020-07-29 |
BX200918P00045000
BX200918P00050000
|
3 | 50.00 | 45.00 | 2.025 | 387.000 | 52.7 |
| 2020-08-11 | 2020-10-27 |
BX201218P00050000
BX201218P00052500
|
7 | 52.50 | 50.00 | 1.075 | -49.000 | 64.6 |
| 2020-11-10 | 2021-01-26 |
BX210319P00055000
BX210319P00057500
|
7 | 57.50 | 55.00 | 1.150 | 637.000 | 72.47 |
| 2021-02-10 | 2021-04-28 |
BX210618P00067500
BX210618P00070000
|
6 | 70.00 | 67.50 | 1.05 | 618.00 | 96.38 |
| 2021-05-11 | 2021-07-27 |
BX210917P00085000
BX210917P00087500
|
7 | 87.50 | 85.00 | 1.125 | 668.500 | 133.63 |
| 2021-08-10 | 2021-10-26 |
BX211217P00110000
BX211217P00115000
|
3 | 115.00 | 110.00 | 2.375 | 648.000 | 123.27 |
| 2021-11-09 | 2022-01-25 |
BX220318P00140000
BX220318P00145000
|
3 | 145.00 | 140.00 | 2.225 | -637.500 | 122.85 |
| 2022-02-08 | 2022-04-26 |
BX220617P00125000
BX220617P00130000
|
3 | 130.00 | 125.00 | 2.40 | -592.500 | 90.25 |
| 2022-05-10 | 2022-07-26 |
BX220916P00097500
BX220916P00100000
|
7 | 100.00 | 97.50 | 1.15 | -280.00 | 92.18 |
| 2022-08-09 | 2022-10-25 |
BX221216P00097500
BX221216P00100000
|
7 | 100.00 | 97.50 | 1.125 | -437.500 | 75.39 |
| 2022-11-10 | 2023-01-26 |
BX230317P00100000
BX230317P00105000
|
3 | 105.00 | 100.00 | 2.300 | -457.500 | 84.89 |
| 2023-02-07 | 2023-04-25 |
BX230616P00097500
BX230616P00100000
|
7 | 100.00 | 97.50 | 1.125 | -717.500 | 91.13 |
| 2023-05-09 | 2023-07-25 |
BX230915P00080000
BX230915P00085000
|
3 | 85.00 | 80.00 | 2.375 | 661.500 | 113.79 |
| 2023-08-08 | 2023-10-24 |
BX231215P00100000
BX231215P00105000
|
3 | 105.00 | 100.00 | 2.250 | -487.500 | 129.37 |
| 2023-11-07 | 2024-01-23 |
BX240315P00095000
BX240315P00100000
|
3 | 100.00 | 95.00 | 2.150 | 546.000 | 124.97 |
| 2024-02-13 | 2024-04-30 |
BX240621P00120000
BX240621P00125000
|
3 | 125.00 | 120.00 | 2.100 | -367.500 | 124.12 |
| 2024-05-16 | 2024-08-01 |
BX240920P00125000
BX240920P00130000
|
3 | 130.00 | 125.00 | 2.375 | 387.000 | 158.12 |
| 2024-08-13 | 2024-10-29 |
BX241220P00130000
BX241220P00135000
|
3 | 135.00 | 130.00 | 2.250 | 634.500 | 170.84 |
| 2024-11-13 | 2025-01-29 |
BX250321P00180000
BX250321P00185000
|
3 | 185.00 | 180.00 | 2.400 | 105.000 | 148.29 |
| 2025-02-12 | 2025-04-30 |
BX250620P00160000
BX250620P00165000
|
3 | 165.00 | 160.00 | 2.125 | -832.500 | 137.69 |
| 2025-05-13 | 2025-07-29 |
BX250919P00145000
BX250919P00150000
|
3 | 150.00 | 145.00 | 2.30 | 544.500 | 0 |