| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-05-01 | 2009-05-18 |
BX090516P00006000
BX090516P00007500
|
7 | 7.50 | 6.00 | 0.100 | 0 | 11.3052 |
| 2014-01-23 | 2014-02-07 |
BX140207P00027500
BX140207P00028000
|
21 | 28.00 | 27.50 | 0.045 | 105.000 | 30.7556 |
| 2014-06-13 | 2014-06-27 |
BX140627P00030000
BX140627P00030500
|
22 | 30.50 | 30.00 | 0.050 | 110.000 | 32.8361 |
| 2014-07-16 | 2014-08-01 |
BX140801P00030000
BX140801P00030500
|
22 | 30.50 | 30.00 | 0.050 | 110.000 | 31.8155 |
| 2014-12-16 | 2015-01-02 |
BX150102P00028500
BX150102P00029000
|
21 | 29.00 | 28.50 | 0.045 | 94.500 | 33.4936 |
| 2015-01-28 | 2015-02-13 |
BX150213P00032500
BX150213P00033000
|
22 | 33.00 | 32.50 | 0.055 | 121.000 | 36.7026 |
| 2015-07-30 | 2015-08-14 |
BX150814P00035000
BX150814P00035500
|
21 | 35.50 | 35.00 | 0.045 | 94.500 | 37.9293 |
| 2015-11-11 | 2015-11-27 |
BX151127P00028000
BX151127P00028500
|
21 | 28.50 | 28.00 | 0.045 | 94.500 | 31 |
| 2015-12-03 | 2015-12-18 |
BX151218P00026500
BX151218P00027000
|
21 | 27.00 | 26.50 | 0.045 | 84.000 | 29.6 |
| 2016-01-12 | 2016-01-29 |
BX160129P00020000
BX160129P00021000
|
10 | 21.00 | 20.00 | 0.09 | 115.000 | 26.27 |
| 2016-02-02 | 2016-02-19 |
BX160219P00021500
BX160219P00022000
|
21 | 22.00 | 21.50 | 0.045 | 94.500 | 25.87 |
| 2016-03-01 | 2016-03-18 |
BX160318P00022500
BX160318P00023000
|
22 | 23.00 | 22.50 | 0.050 | 110.000 | 27.99 |
| 2016-04-20 | 2016-05-06 |
BX160506P00026000
BX160506P00026500
|
21 | 26.50 | 26.00 | 0.045 | 126.000 | 26.68 |
| 2016-05-19 | 2016-06-03 |
BX160603P00021000
BX160603P00021500
|
23 | 21.50 | 21.00 | 0.07 | 149.500 | 26.09 |
| 2016-07-20 | 2016-08-05 |
BX160805P00022500
BX160805P00023000
|
22 | 23.00 | 22.50 | 0.055 | 121.000 | 27.19 |
| 2016-09-13 | 2016-09-30 |
BX160930P00022000
BX160930P00022500
|
23 | 22.50 | 22.00 | 0.08 | 184.00 | 25.53 |
| 2016-11-28 | 2016-12-09 |
BX161209P00023000
BX161209P00023500
|
22 | 23.50 | 23.00 | 0.065 | 143.000 | 29.52 |
| 2017-01-18 | 2017-02-03 |
BX170203P00026000
BX170203P00026500
|
21 | 26.50 | 26.00 | 0.045 | 94.500 | 30.74 |
| 2017-04-19 | 2017-05-05 |
BX170505P00026500
BX170505P00027000
|
21 | 27.00 | 26.50 | 0.040 | 84.000 | 30.28 |
| 2017-07-05 | 2017-07-21 |
BX170721P00030000
BX170721P00030500
|
22 | 30.50 | 30.00 | 0.05 | 110.00 | 34.42 |
| 2017-08-02 | 2017-08-18 |
BX170818P00030500
BX170818P00031000
|
21 | 31.00 | 30.50 | 0.04 | 84.00 | 31.52 |
| 2017-08-18 | 2017-09-01 |
BX170901P00028500
BX170901P00029000
|
21 | 29.00 | 28.50 | 0.04 | 63.000 | 32.71 |
| 2017-10-03 | 2017-10-20 |
BX171020P00029500
BX171020P00030000
|
23 | 30.00 | 29.50 | 0.07 | 276.00 | 34.46 |
| 2017-10-25 | 2017-11-10 |
BX171110P00031000
BX171110P00031500
|
22 | 31.50 | 31.00 | 0.055 | 22.000 | 32.13 |
| 2018-01-04 | 2018-01-19 |
BX180119P00030500
BX180119P00031000
|
21 | 31.00 | 30.50 | 0.040 | 84.000 | 34.7 |
| 2018-01-25 | 2018-02-09 |
BX180209P00032500
BX180209P00033000
|
22 | 33.00 | 32.50 | 0.055 | -165.000 | 32.95 |
| 2018-06-28 | 2018-07-13 |
BX180713P00029000
BX180713P00029500
|
21 | 29.50 | 29.00 | 0.040 | 84.000 | 35.21 |
| 2018-07-26 | 2018-08-10 |
BX180810P00033000
BX180810P00033500
|
22 | 33.50 | 33.00 | 0.050 | 77.000 | 35.35 |
| 2018-09-12 | 2018-09-28 |
BX180928P00030000
BX180928P00030500
|
22 | 30.50 | 30.00 | 0.055 | 121.000 | 38.08 |
| 2018-10-19 | 2018-11-02 |
BX181102P00030500
BX181102P00031000
|
22 | 31.00 | 30.50 | 0.050 | 121.000 | 33.2 |
| 2018-11-02 | 2018-11-16 |
BX181116P00027000
BX181116P00028000
|
11 | 28.00 | 27.00 | 0.145 | 132.000 | 32.46 |
| 2018-12-06 | 2018-12-21 |
BX181221P00028000
BX181221P00028500
|
21 | 28.50 | 28.00 | 0.045 | 199.500 | 28.51 |
| 2019-02-07 | 2019-02-22 |
BX190222P00030500
BX190222P00031000
|
21 | 31.00 | 30.50 | 0.040 | 84.000 | 33.65 |
| 2019-04-26 | 2019-05-10 |
BX190510P00037000
BX190510P00037500
|
22 | 37.50 | 37.00 | 0.050 | 110.000 | 39.81 |
| 2019-06-18 | 2019-07-05 |
BX190705P00039000
BX190705P00039500
|
21 | 39.50 | 39.00 | 0.040 | 84.000 | 47.21 |
| 2019-07-10 | 2019-07-26 |
BX190726P00041500
BX190726P00042000
|
22 | 42.00 | 41.50 | 0.060 | 132.000 | 49.26 |
| 2019-08-08 | 2019-08-23 |
BX190823P00043000
BX190823P00043500
|
22 | 43.50 | 43.00 | 0.065 | 143.000 | 48.81 |
| 2019-09-06 | 2019-09-20 |
BX190920P00046500
BX190920P00047000
|
21 | 47.00 | 46.50 | 0.045 | 105.000 | 52.89 |
| 2019-09-23 | 2019-10-04 |
BX191004P00049000
BX191004P00049500
|
22 | 49.50 | 49.00 | 0.065 | -1573.000 | 46.93 |
| 2020-01-13 | 2020-01-24 |
BX200124P00055000
BX200124P00055500
|
21 | 55.50 | 55.00 | 0.045 | 94.500 | 62.21 |
| 2020-01-24 | 2020-02-07 |
BX200207P00056000
BX200207P00056500
|
21 | 56.50 | 56.00 | 0.04 | 84.000 | 62.76 |
| 2020-03-06 | 2020-03-20 |
BX200320P00043000
BX200320P00044000
|
11 | 44.00 | 43.00 | 0.14 | -973.500 | 37.67 |
| 2020-03-26 | 2020-04-09 |
BX200409P00034000
BX200409P00035000
|
11 | 35.00 | 34.00 | 0.15 | 203.500 | 49.17 |
| 2020-04-09 | 2020-04-24 |
BX200424P00038000
BX200424P00039000
|
10 | 39.00 | 38.00 | 0.090 | 80.000 | 48.43 |
| 2020-05-04 | 2020-05-15 |
BX200515P00041000
BX200515P00042000
|
10 | 42.00 | 41.00 | 0.08 | 140.00 | 51.07 |
| 2020-05-21 | 2020-06-05 |
BX200605P00044000
BX200605P00045000
|
11 | 45.00 | 44.00 | 0.135 | 203.500 | 58.95 |
| 2020-07-28 | 2020-08-14 |
BX200814P00047000
BX200814P00048000
|
10 | 48.00 | 47.00 | 0.09 | 100.000 | 52.74 |
| 2020-08-28 | 2020-09-11 |
BX200911P00047000
BX200911P00048000
|
10 | 48.00 | 47.00 | 0.085 | 80.000 | 51.47 |
| 2020-09-29 | 2020-10-16 |
BX201016P00046000
BX201016P00047000
|
10 | 47.00 | 46.00 | 0.085 | 65.000 | 55.78 |
| 2020-10-16 | 2020-10-30 |
BX201030P00050000
BX201030P00051000
|
11 | 51.00 | 50.00 | 0.105 | -544.500 | 50.42 |
| 2020-11-02 | 2020-11-13 |
BX201113P00043000
BX201113P00044000
|
10 | 44.00 | 43.00 | 0.085 | 80.000 | 56.16 |
| 2021-01-13 | 2021-01-29 |
BX210129P00057000
BX210129P00058000
|
11 | 58.00 | 57.00 | 0.095 | 104.500 | 67.19 |
| 2021-03-09 | 2021-03-26 |
BX210326P00060000
BX210326P00061000
|
10 | 61.00 | 60.00 | 0.075 | 75.000 | 74.31 |
| 2021-03-26 | 2021-04-09 |
BX210409P00066000
BX210409P00067000
|
11 | 67.00 | 66.00 | 0.11 | 121.000 | 76.9 |
| 2021-05-13 | 2021-05-28 |
BX210528P00076000
BX210528P00077000
|
11 | 77.00 | 76.00 | 0.11 | 104.500 | 92.67 |
| 2021-06-23 | 2021-07-09 |
BX210709P00091000
BX210709P00092000
|
10 | 92.00 | 91.00 | 0.090 | 35.000 | 99.73 |
| 2021-07-14 | 2021-07-30 |
BX210730P00088000
BX210730P00089000
|
10 | 89.00 | 88.00 | 0.09 | 90.000 | 115.27 |
| 2021-08-17 | 2021-09-03 |
BX210903P00100000
BX210903P00101000
|
11 | 101.00 | 100.00 | 0.115 | -550.000 | 129 |
| 2021-10-05 | 2021-10-22 |
BX211022P00085000
BX211022P00090000
|
2 | 90.00 | 85.00 | 0.655 | 139.000 | 137.63 |
| 2021-11-01 | 2021-11-12 |
BX211112P00113000
BX211112P00114000
|
11 | 114.00 | 113.00 | 0.105 | 115.500 | 143 |
| 2021-11-23 | 2021-12-10 |
BX211210P00126000
BX211210P00127000
|
10 | 127.00 | 126.00 | 0.090 | 90.000 | 133.8 |
| 2022-03-08 | 2022-03-25 |
BX220325P00080000
BX220325P00085000
|
2 | 85.00 | 80.00 | 0.450 | 90.000 | 123.8 |
| 2022-05-02 | 2022-05-13 |
BX220513P00088000
BX220513P00089000
|
10 | 89.00 | 88.00 | 0.09 | 90.000 | 107.82 |
| 2022-05-27 | 2022-06-10 |
BX220610P00104000
BX220610P00105000
|
11 | 105.00 | 104.00 | 0.11 | 44.00 | 107.63 |
| 2022-07-07 | 2022-07-22 |
BX220722P00081000
BX220722P00082000
|
11 | 82.00 | 81.00 | 0.135 | 148.500 | 96.43 |
| 2022-07-27 | 2022-08-12 |
BX220812P00083000
BX220812P00084000
|
11 | 84.00 | 83.00 | 0.10 | 110.000 | 108.79 |
| 2022-09-07 | 2022-09-23 |
BX220923P00082000
BX220923P00083000
|
11 | 83.00 | 82.00 | 0.15 | 93.500 | 83.5 |
| 2022-09-30 | 2022-10-14 |
BX221014P00070000
BX221014P00071000
|
10 | 71.00 | 70.00 | 0.085 | 75.000 | 84.12 |
| 2022-10-17 | 2022-10-28 |
BX221028P00074000
BX221028P00075000
|
10 | 75.00 | 74.00 | 0.09 | 80.000 | 93.18 |
| 2022-10-31 | 2022-11-11 |
BX221111P00079000
BX221111P00080000
|
11 | 80.00 | 79.00 | 0.095 | 104.500 | 108.77 |
| 2022-11-11 | 2022-11-25 |
BX221125P00095000
BX221125P00096000
|
11 | 96.00 | 95.00 | 0.100 | -962.500 | 90 |
| 2022-12-08 | 2022-12-23 |
BX221223P00068000
BX221223P00069000
|
11 | 69.00 | 68.00 | 0.100 | 104.500 | 74.91 |
| 2023-01-20 | 2023-02-03 |
BX230203P00072000
BX230203P00073000
|
11 | 73.00 | 72.00 | 0.10 | 110.000 | 97.13 |
| 2023-02-08 | 2023-02-24 |
BX230224P00083000
BX230224P00084000
|
11 | 84.00 | 83.00 | 0.12 | 132.00 | 89.06 |
| 2023-03-07 | 2023-03-24 |
BX230324P00078000
BX230324P00079000
|
11 | 79.00 | 78.00 | 0.11 | 143.000 | 83.94 |
| 2023-04-12 | 2023-04-28 |
BX230428P00069000
BX230428P00070000
|
10 | 70.00 | 69.00 | 0.090 | 90.000 | 89.33 |
| 2023-06-02 | 2023-06-16 |
BX230616P00078000
BX230616P00079000
|
11 | 79.00 | 78.00 | 0.100 | 110.000 | 91.13 |
| 2023-07-11 | 2023-07-28 |
BX230728P00087000
BX230728P00088000
|
10 | 88.00 | 87.00 | 0.085 | 85.000 | 105.05 |
| 2023-08-01 | 2023-08-18 |
BX230818P00097000
BX230818P00098000
|
11 | 98.00 | 97.00 | 0.095 | 88.000 | 98.72 |
| 2023-08-18 | 2023-09-01 |
BX230901P00090000
BX230901P00091000
|
11 | 91.00 | 90.00 | 0.100 | 110.000 | 104.49 |
| 2023-09-05 | 2023-09-22 |
BX230922P00099000
BX230922P00100000
|
10 | 100.00 | 99.00 | 0.090 | 90.000 | 111.18 |
| 2023-10-26 | 2023-11-10 |
BX231110P00081000
BX231110P00082000
|
11 | 82.00 | 81.00 | 0.11 | 121.000 | 98.64 |
| 2023-12-20 | 2024-01-05 |
BX240105P00115000
BX240105P00116000
|
11 | 116.00 | 115.00 | 0.135 | 192.500 | 122.21 |
| 2024-01-16 | 2024-02-02 |
BX240202P00105000
BX240202P00106000
|
11 | 106.00 | 105.00 | 0.105 | -242.000 | 124.36 |
| 2024-02-13 | 2024-03-01 |
BX240301P00112000
BX240301P00113000
|
11 | 113.00 | 112.00 | 0.13 | 143.000 | 128.09 |
| 2024-03-12 | 2024-03-28 |
BX240328P00110000
BX240328P00112000
|
5 | 112.00 | 110.00 | 0.175 | 37.500 | 131.37 |
| 2024-04-11 | 2024-04-26 |
BX240426P00111000
BX240426P00112000
|
11 | 112.00 | 111.00 | 0.110 | -49.500 | 122.49 |
| 2024-05-21 | 2024-06-07 |
BX240607P00111000
BX240607P00112000
|
11 | 112.00 | 111.00 | 0.100 | 154.000 | 117.62 |
| 2024-06-11 | 2024-06-28 |
BX240628P00100000
BX240628P00105000
|
2 | 105.00 | 100.00 | 0.530 | 106.000 | 123.8 |
| 2024-07-10 | 2024-07-26 |
BX240726P00110000
BX240726P00111000
|
11 | 111.00 | 110.00 | 0.095 | 104.500 | 142 |
| 2024-07-29 | 2024-08-09 |
BX240809P00129000
BX240809P00130000
|
11 | 130.00 | 129.00 | 0.140 | 1254.000 | 130.93 |
| 2024-08-26 | 2024-09-06 |
BX240906P00130000
BX240906P00131000
|
11 | 131.00 | 130.00 | 0.115 | 126.500 | 137.12 |
| 2024-09-09 | 2024-09-20 |
BX240920P00125000
BX240920P00126000
|
11 | 126.00 | 125.00 | 0.10 | 110.000 | 158.12 |
| 2024-09-25 | 2024-10-11 |
BX241011P00137000
BX241011P00138000
|
11 | 138.00 | 137.00 | 0.12 | 132.000 | 153.04 |
| 2024-10-25 | 2024-11-08 |
BX241108P00145000
BX241108P00146000
|
10 | 146.00 | 145.00 | 0.070 | 70.000 | 177.46 |
| 2024-11-08 | 2024-11-22 |
BX241122P00160000
BX241122P00162500
|
4 | 162.50 | 160.00 | 0.385 | 154.000 | 199.05 |
| 2024-11-27 | 2024-12-13 |
BX241213P00172500
BX241213P00175000
|
4 | 175.00 | 172.50 | 0.30 | 120.00 | 188.42 |
| 2024-12-27 | 2025-01-10 |
BX250110P00148000
BX250110P00149000
|
11 | 149.00 | 148.00 | 0.11 | 121.000 | 164.85 |
| 2025-02-10 | 2025-02-21 |
BX250221P00150000
BX250221P00152500
|
4 | 152.50 | 150.00 | 0.235 | 118.000 | 158.38 |
| 2025-02-24 | 2025-03-07 |
BX250307P00130000
BX250307P00135000
|
2 | 135.00 | 130.00 | 0.665 | 103.000 | 145.15 |
| 2025-03-14 | 2025-03-28 |
BX250328P00115000
BX250328P00120000
|
2 | 120.00 | 115.00 | 0.385 | 77.000 | 138.11 |
| 2025-04-02 | 2025-04-17 |
BX250417P00110000
BX250417P00115000
|
2 | 115.00 | 110.00 | 0.300 | 59.000 | 130.39 |
| 2025-04-25 | 2025-05-09 |
BX250509P00114000
BX250509P00115000
|
11 | 115.00 | 114.00 | 0.100 | 110.000 | 139.39 |
| 2025-05-15 | 2025-05-30 |
BX250530P00131000
BX250530P00132000
|
10 | 132.00 | 131.00 | 0.085 | 85.000 | 138.76 |
| 2025-06-04 | 2025-06-20 |
BX250620P00105000
BX250620P00110000
|
2 | 110.00 | 105.00 | 0.505 | 101.000 | 137.69 |
| 2025-07-25 | 2025-08-08 |
BX250808P00160000
BX250808P00162500
|
4 | 162.50 | 160.00 | 0.265 | 106.000 | 168.91 |