| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-05-04 | 2009-05-18 |
BX090516P00009000
BX090516P00010000
|
12 | 10.00 | 9.00 | 0.20 | 0 | 11.3052 |
| 2009-08-05 | 2009-08-24 |
BX090822P00011000
BX090822P00012000
|
11 | 12.00 | 11.00 | 0.100 | 0 | 13.3464 |
| 2011-08-04 | 2011-08-22 |
BX110820P00011000
BX110820P00012000
|
11 | 12.00 | 11.00 | 0.150 | -634.700 | 11.423 |
| 2013-10-15 | 2013-11-01 |
BX131101P00024000
BX131101P00024500
|
23 | 24.50 | 24.00 | 0.07 | 161.000 | 26.4868 |
| 2013-11-07 | 2013-11-22 |
BX131122P00024000
BX131122P00024500
|
25 | 24.50 | 24.00 | 0.100 | 250.000 | 26.7517 |
| 2014-01-24 | 2014-02-07 |
BX140207P00028000
BX140207P00028500
|
24 | 28.50 | 28.00 | 0.095 | 216.000 | 30.7556 |
| 2014-03-19 | 2014-04-04 |
BX140404P00031000
BX140404P00031500
|
23 | 31.50 | 31.00 | 0.07 | 161.00 | 32.1884 |
| 2014-04-09 | 2014-04-25 |
BX140425P00028000
BX140425P00028500
|
25 | 28.50 | 28.00 | 0.100 | 250.000 | 30.4416 |
| 2014-05-27 | 2014-06-13 |
BX140613P00028500
BX140613P00029000
|
23 | 29.00 | 28.50 | 0.07 | 172.500 | 32.6595 |
| 2014-06-20 | 2014-07-03 |
BX140703P00031500
BX140703P00032000
|
23 | 32.00 | 31.50 | 0.075 | 172.500 | 33.16 |
| 2014-07-08 | 2014-07-25 |
BX140725P00030000
BX140725P00030500
|
27 | 30.50 | 30.00 | 0.13 | 351.00 | 33.8273 |
| 2014-07-31 | 2014-08-18 |
BX140816P00030500
BX140816P00031000
|
24 | 31.00 | 30.50 | 0.085 | 0 | 32.5908 |
| 2014-10-09 | 2014-10-24 |
BX141024P00027000
BX141024P00027500
|
23 | 27.50 | 27.00 | 0.080 | 184.000 | 30.0883 |
| 2015-01-30 | 2015-02-13 |
BX150213P00034500
BX150213P00035000
|
23 | 35.00 | 34.50 | 0.07 | 161.00 | 36.7026 |
| 2015-04-13 | 2015-04-24 |
BX150424P00037500
BX150424P00038000
|
23 | 38.00 | 37.50 | 0.080 | 161.000 | 40.6379 |
| 2015-06-09 | 2015-06-26 |
BX150626P00038500
BX150626P00039000
|
25 | 39.00 | 38.50 | 0.105 | 300.000 | 40.7262 |
| 2015-07-13 | 2015-07-24 |
BX150724P00037500
BX150724P00038000
|
25 | 38.00 | 37.50 | 0.100 | 287.500 | 37.5466 |
| 2015-08-25 | 2015-09-11 |
BX150911P00028000
BX150911P00029000
|
12 | 29.00 | 28.00 | 0.19 | 240.00 | 33.3759 |
| 2015-09-22 | 2015-10-09 |
BX151009P00031000
BX151009P00031500
|
24 | 31.50 | 31.00 | 0.090 | 228.000 | 34.12 |
| 2015-10-12 | 2015-10-23 |
BX151023P00030500
BX151023P00031000
|
24 | 31.00 | 30.50 | 0.085 | 228.000 | 34.43 |
| 2015-11-11 | 2015-11-27 |
BX151127P00029000
BX151127P00029500
|
25 | 29.50 | 29.00 | 0.105 | 237.500 | 31 |
| 2015-11-27 | 2015-12-11 |
BX151211P00028500
BX151211P00029000
|
23 | 29.00 | 28.50 | 0.070 | -414.000 | 28.82 |
| 2015-12-15 | 2015-12-31 |
BX151231P00026000
BX151231P00026500
|
23 | 26.50 | 26.00 | 0.075 | 161.000 | 29.24 |
| 2016-01-07 | 2016-01-22 |
BX160122P00023500
BX160122P00024000
|
24 | 24.00 | 23.50 | 0.085 | 204.000 | 26.21 |
| 2016-01-25 | 2016-02-05 |
BX160205P00022000
BX160205P00022500
|
24 | 22.50 | 22.00 | 0.085 | 204.000 | 26.47 |
| 2016-02-11 | 2016-02-26 |
BX160226P00020000
BX160226P00020500
|
24 | 20.50 | 20.00 | 0.085 | 204.000 | 25.61 |
| 2016-02-29 | 2016-03-11 |
BX160311P00023500
BX160311P00024000
|
24 | 24.00 | 23.50 | 0.095 | 228.000 | 27.52 |
| 2016-03-16 | 2016-04-01 |
BX160401P00025500
BX160401P00026000
|
24 | 26.00 | 25.50 | 0.085 | 216.000 | 28.13 |
| 2016-04-04 | 2016-04-15 |
BX160415P00025500
BX160415P00026000
|
25 | 26.00 | 25.50 | 0.105 | 250.000 | 28.78 |
| 2016-04-15 | 2016-04-29 |
BX160429P00026000
BX160429P00026500
|
23 | 26.50 | 26.00 | 0.07 | 138.000 | 27.44 |
| 2016-05-10 | 2016-05-27 |
BX160527P00024500
BX160527P00025000
|
23 | 25.00 | 24.50 | 0.070 | 161.000 | 26.79 |
| 2016-06-09 | 2016-06-24 |
BX160624P00024500
BX160624P00025000
|
23 | 25.00 | 24.50 | 0.08 | -621.000 | 24.47 |
| 2016-06-24 | 2016-07-08 |
BX160708P00022000
BX160708P00022500
|
25 | 22.50 | 22.00 | 0.105 | 262.500 | 24 |
| 2016-07-14 | 2016-07-29 |
BX160729P00023000
BX160729P00023500
|
24 | 23.50 | 23.00 | 0.085 | 180.000 | 26.84 |
| 2016-10-27 | 2016-11-11 |
BX161111P00023000
BX161111P00023500
|
23 | 23.50 | 23.00 | 0.075 | 172.500 | 24.2 |
| 2016-11-23 | 2016-12-09 |
BX161209P00024000
BX161209P00024500
|
23 | 24.50 | 24.00 | 0.075 | 172.500 | 29.52 |
| 2017-01-13 | 2017-01-27 |
BX170127P00028000
BX170127P00028500
|
24 | 28.50 | 28.00 | 0.085 | 216.000 | 31.3 |
| 2017-01-30 | 2017-02-10 |
BX170210P00029000
BX170210P00029500
|
24 | 29.50 | 29.00 | 0.09 | 204.000 | 30.35 |
| 2017-03-23 | 2017-04-07 |
BX170407P00028000
BX170407P00028500
|
24 | 28.50 | 28.00 | 0.090 | 204.000 | 29.39 |
| 2017-04-11 | 2017-04-28 |
BX170428P00027000
BX170428P00027500
|
24 | 27.50 | 27.00 | 0.09 | 216.00 | 30.84 |
| 2017-06-27 | 2017-07-14 |
BX170714P00031000
BX170714P00031500
|
23 | 31.50 | 31.00 | 0.070 | 115.000 | 34.44 |
| 2017-07-17 | 2017-07-28 |
BX170728P00032500
BX170728P00033000
|
23 | 33.00 | 32.50 | 0.075 | 172.500 | 33.53 |
| 2017-08-15 | 2017-09-01 |
BX170901P00030500
BX170901P00031000
|
24 | 31.00 | 30.50 | 0.085 | 216.000 | 32.71 |
| 2017-09-06 | 2017-09-22 |
BX170922P00030000
BX170922P00030500
|
24 | 30.50 | 30.00 | 0.090 | 216.000 | 33.17 |
| 2017-10-04 | 2017-10-20 |
BX171020P00031500
BX171020P00032000
|
24 | 32.00 | 31.50 | 0.085 | 204.000 | 34.46 |
| 2017-10-24 | 2017-11-10 |
BX171110P00032500
BX171110P00033000
|
24 | 33.00 | 32.50 | 0.09 | -408.00 | 32.13 |
| 2017-11-16 | 2017-12-01 |
BX171201P00029000
BX171201P00029500
|
23 | 29.50 | 29.00 | 0.070 | 437.000 | 31.58 |
| 2017-12-05 | 2017-12-22 |
BX171222P00030000
BX171222P00030500
|
24 | 30.50 | 30.00 | 0.095 | 228.000 | 32.76 |
| 2017-12-22 | 2018-01-05 |
BX180105P00031000
BX180105P00031500
|
23 | 31.50 | 31.00 | 0.075 | 161.000 | 33.01 |
| 2018-01-16 | 2018-02-02 |
BX180202P00032500
BX180202P00033000
|
23 | 33.00 | 32.50 | 0.08 | 184.00 | 35.3 |
| 2018-02-02 | 2018-02-16 |
BX180216P00032500
BX180216P00033000
|
23 | 33.00 | 32.50 | 0.080 | 172.500 | 34.51 |
| 2018-02-21 | 2018-03-09 |
BX180309P00031500
BX180309P00032000
|
24 | 32.00 | 31.50 | 0.095 | 144.000 | 34.06 |
| 2018-03-09 | 2018-03-23 |
BX180323P00032000
BX180323P00032500
|
23 | 32.50 | 32.00 | 0.080 | -713.000 | 31.88 |
| 2018-03-28 | 2018-04-13 |
BX180413P00029000
BX180413P00029500
|
23 | 29.50 | 29.00 | 0.080 | -1403.000 | 30.72 |
| 2018-04-26 | 2018-05-11 |
BX180511P00029500
BX180511P00030000
|
25 | 30.00 | 29.50 | 0.115 | 550.000 | 31.47 |
| 2018-06-05 | 2018-06-22 |
BX180622P00030500
BX180622P00031000
|
24 | 31.00 | 30.50 | 0.090 | 204.000 | 32.54 |
| 2018-07-05 | 2018-07-20 |
BX180720P00033000
BX180720P00033500
|
23 | 33.50 | 33.00 | 0.08 | 184.00 | 35.95 |
| 2018-07-24 | 2018-08-10 |
BX180810P00034000
BX180810P00034500
|
24 | 34.50 | 34.00 | 0.085 | 204.000 | 35.35 |
| 2018-09-13 | 2018-09-28 |
BX180928P00033500
BX180928P00034000
|
23 | 34.00 | 33.50 | 0.07 | 161.00 | 38.08 |
| 2018-10-10 | 2018-10-26 |
BX181026P00032000
BX181026P00032500
|
25 | 32.50 | 32.00 | 0.115 | -937.500 | 31.73 |
| 2018-11-30 | 2018-12-14 |
BX181214P00030500
BX181214P00031000
|
22 | 31.00 | 30.50 | 0.055 | -1210.000 | 29.76 |
| 2018-12-18 | 2019-01-04 |
BX190104P00026000
BX190104P00026500
|
24 | 26.50 | 26.00 | 0.09 | 216.00 | 30.23 |
| 2019-01-07 | 2019-01-18 |
BX190118P00028500
BX190118P00029000
|
24 | 29.00 | 28.50 | 0.085 | 204.000 | 32.91 |
| 2019-01-22 | 2019-02-08 |
BX190208P00029500
BX190208P00030000
|
25 | 30.00 | 29.50 | 0.105 | 262.500 | 33.76 |
| 2019-03-05 | 2019-03-22 |
BX190322P00031500
BX190322P00032000
|
24 | 32.00 | 31.50 | 0.095 | 228.000 | 34.32 |
| 2019-04-11 | 2019-04-26 |
BX190426P00032000
BX190426P00032500
|
24 | 32.50 | 32.00 | 0.095 | 228.000 | 40.19 |
| 2019-06-13 | 2019-06-28 |
BX190628P00041500
BX190628P00042000
|
24 | 42.00 | 41.50 | 0.085 | 192.000 | 44.42 |
| 2019-07-05 | 2019-07-19 |
BX190719P00044000
BX190719P00044500
|
25 | 44.50 | 44.00 | 0.105 | 237.500 | 45.63 |
| 2019-07-22 | 2019-08-02 |
BX190802P00045000
BX190802P00045500
|
26 | 45.50 | 45.00 | 0.125 | 286.000 | 46.62 |
| 2019-08-09 | 2019-08-23 |
BX190823P00044500
BX190823P00045000
|
24 | 45.00 | 44.50 | 0.085 | 204.000 | 48.81 |
| 2019-08-23 | 2019-09-06 |
BX190906P00045500
BX190906P00046000
|
24 | 46.00 | 45.50 | 0.09 | 216.00 | 50.37 |
| 2019-10-10 | 2019-10-25 |
BX191025P00042000
BX191025P00043000
|
11 | 43.00 | 42.00 | 0.155 | 170.500 | 52.86 |
| 2019-10-28 | 2019-11-08 |
BX191108P00050000
BX191108P00050500
|
24 | 50.50 | 50.00 | 0.085 | 228.000 | 51.53 |
| 2020-01-24 | 2020-02-07 |
BX200207P00058000
BX200207P00058500
|
24 | 58.50 | 58.00 | 0.085 | 192.000 | 62.76 |
| 2020-03-02 | 2020-03-13 |
BX200313P00051500
BX200313P00052000
|
24 | 52.00 | 51.50 | 0.090 | 456.000 | 46.72 |
| 2020-03-23 | 2020-04-09 |
BX200409P00028000
BX200409P00029000
|
13 | 29.00 | 28.00 | 0.235 | 403.000 | 49.17 |
| 2020-04-22 | 2020-05-08 |
BX200508P00038000
BX200508P00039000
|
12 | 39.00 | 38.00 | 0.185 | 222.000 | 52.87 |
| 2020-05-12 | 2020-05-29 |
BX200529P00046000
BX200529P00047000
|
12 | 47.00 | 46.00 | 0.180 | 150.000 | 56.8 |
| 2020-06-11 | 2020-06-26 |
BX200626P00048000
BX200626P00049000
|
11 | 49.00 | 48.00 | 0.165 | 137.500 | 54.35 |
| 2020-07-14 | 2020-07-31 |
BX200731P00048000
BX200731P00049000
|
11 | 49.00 | 48.00 | 0.145 | -22.000 | 53.28 |
| 2020-08-11 | 2020-08-28 |
BX200828P00048000
BX200828P00049000
|
12 | 49.00 | 48.00 | 0.200 | 210.000 | 52.95 |
| 2020-09-30 | 2020-10-16 |
BX201016P00048000
BX201016P00049000
|
11 | 49.00 | 48.00 | 0.155 | 159.500 | 55.78 |
| 2020-10-22 | 2020-11-06 |
BX201106P00049000
BX201106P00050000
|
12 | 50.00 | 49.00 | 0.17 | 204.00 | 55.69 |
| 2020-11-10 | 2020-11-27 |
BX201127P00052000
BX201127P00053000
|
11 | 53.00 | 52.00 | 0.155 | 170.500 | 60.53 |
| 2020-12-22 | 2021-01-08 |
BX210108P00060000
BX210108P00061000
|
11 | 61.00 | 60.00 | 0.165 | 121.000 | 62.9 |
| 2021-01-26 | 2021-02-12 |
BX210212P00059000
BX210212P00060000
|
11 | 60.00 | 59.00 | 0.155 | 170.500 | 70.21 |
| 2021-02-18 | 2021-03-05 |
BX210305P00065000
BX210305P00066000
|
12 | 66.00 | 65.00 | 0.205 | 174.000 | 66.02 |
| 2021-03-17 | 2021-04-01 |
BX210401P00071000
BX210401P00072000
|
12 | 72.00 | 71.00 | 0.17 | 294.000 | 75.19 |
| 2021-04-14 | 2021-04-30 |
BX210430P00072000
BX210430P00073000
|
11 | 73.00 | 72.00 | 0.160 | 198.000 | 88.49 |
| 2021-05-11 | 2021-05-28 |
BX210528P00082000
BX210528P00083000
|
11 | 83.00 | 82.00 | 0.165 | 176.000 | 92.67 |
| 2021-06-11 | 2021-06-25 |
BX210625P00091000
BX210625P00092000
|
12 | 92.00 | 91.00 | 0.175 | 204.000 | 98.55 |
| 2021-06-25 | 2021-07-09 |
BX210709P00093000
BX210709P00094000
|
12 | 94.00 | 93.00 | 0.19 | 216.00 | 99.73 |
| 2021-07-14 | 2021-07-30 |
BX210730P00092000
BX210730P00093000
|
11 | 93.00 | 92.00 | 0.165 | 154.000 | 115.27 |
| 2021-10-18 | 2021-10-29 |
BX211029P00116000
BX211029P00117000
|
11 | 117.00 | 116.00 | 0.16 | 159.500 | 138.42 |
| 2021-11-11 | 2021-11-26 |
BX211126P00132000
BX211126P00133000
|
11 | 133.00 | 132.00 | 0.155 | 176.000 | 143.81 |
| 2021-12-10 | 2021-12-23 |
BX211223P00125000
BX211223P00126000
|
12 | 126.00 | 125.00 | 0.175 | 294.000 | 135 |
| 2021-12-29 | 2022-01-14 |
BX220114P00119000
BX220114P00120000
|
12 | 120.00 | 119.00 | 0.175 | -810.000 | 116.12 |
| 2022-01-31 | 2022-02-11 |
BX220211P00121000
BX220211P00122000
|
11 | 122.00 | 121.00 | 0.16 | 165.00 | 123.57 |
| 2022-02-18 | 2022-03-04 |
BX220304P00113000
BX220304P00114000
|
12 | 114.00 | 113.00 | 0.17 | 372.000 | 121.16 |
| 2022-03-04 | 2022-03-18 |
BX220318P00100000
BX220318P00105000
|
2 | 105.00 | 100.00 | 0.655 | 131.000 | 122.85 |
| 2022-03-22 | 2022-04-08 |
BX220408P00116000
BX220408P00117000
|
11 | 117.00 | 116.00 | 0.165 | -1116.500 | 114.97 |
| 2022-04-08 | 2022-04-22 |
BX220422P00104000
BX220422P00105000
|
12 | 105.00 | 104.00 | 0.205 | 246.000 | 110.59 |
| 2022-04-25 | 2022-05-06 |
BX220506P00102000
BX220506P00103000
|
12 | 103.00 | 102.00 | 0.17 | -1026.000 | 101.49 |
| 2022-05-17 | 2022-06-03 |
BX220603P00097000
BX220603P00098000
|
11 | 98.00 | 97.00 | 0.165 | 181.500 | 121.35 |
| 2022-06-24 | 2022-07-08 |
BX220708P00090000
BX220708P00091000
|
11 | 91.00 | 90.00 | 0.165 | 187.000 | 96.14 |
| 2022-07-20 | 2022-08-05 |
BX220805P00091000
BX220805P00092000
|
12 | 92.00 | 91.00 | 0.225 | 306.000 | 101.2 |
| 2022-08-11 | 2022-08-26 |
BX220826P00097000
BX220826P00098000
|
12 | 98.00 | 97.00 | 0.19 | 216.00 | 98.55 |
| 2022-09-06 | 2022-09-23 |
BX220923P00085000
BX220923P00086000
|
12 | 86.00 | 85.00 | 0.195 | -852.000 | 83.5 |
| 2022-09-28 | 2022-10-14 |
BX221014P00077500
BX221014P00078000
|
23 | 78.00 | 77.50 | 0.080 | 230.000 | 84.12 |
| 2022-10-19 | 2022-11-04 |
BX221104P00077000
BX221104P00078000
|
12 | 78.00 | 77.00 | 0.175 | 216.000 | 90.04 |
| 2022-11-04 | 2022-11-18 |
BX221118P00082000
BX221118P00083000
|
11 | 83.00 | 82.00 | 0.155 | 170.500 | 91.68 |
| 2022-11-21 | 2022-12-02 |
BX221202P00083000
BX221202P00084000
|
12 | 84.00 | 83.00 | 0.175 | 150.000 | 85.16 |
| 2022-12-08 | 2022-12-23 |
BX221223P00071000
BX221223P00072000
|
12 | 72.00 | 71.00 | 0.195 | 234.000 | 74.91 |
| 2022-12-23 | 2023-01-06 |
BX230106P00069000
BX230106P00070000
|
12 | 70.00 | 69.00 | 0.175 | 210.000 | 79.22 |
| 2023-01-09 | 2023-01-20 |
BX230120P00074000
BX230120P00075000
|
11 | 75.00 | 74.00 | 0.165 | 181.500 | 85.01 |
| 2023-01-23 | 2023-02-03 |
BX230203P00080000
BX230203P00081000
|
12 | 81.00 | 80.00 | 0.185 | 186.000 | 97.13 |
| 2023-02-09 | 2023-02-24 |
BX230224P00084000
BX230224P00085000
|
11 | 85.00 | 84.00 | 0.155 | 176.000 | 89.06 |
| 2023-02-24 | 2023-03-10 |
BX230310P00082000
BX230310P00083000
|
12 | 83.00 | 82.00 | 0.195 | -1326.000 | 80.22 |
| 2023-03-14 | 2023-03-31 |
BX230331P00076000
BX230331P00077000
|
11 | 77.00 | 76.00 | 0.155 | 159.500 | 87.84 |
| 2023-04-05 | 2023-04-21 |
BX230421P00073000
BX230421P00074000
|
12 | 74.00 | 73.00 | 0.190 | 228.000 | 89.45 |
| 2023-04-21 | 2023-05-05 |
BX230505P00083000
BX230505P00084000
|
12 | 84.00 | 83.00 | 0.185 | -1044.000 | 82.16 |
| 2023-05-09 | 2023-05-26 |
BX230526P00075000
BX230526P00076000
|
12 | 76.00 | 75.00 | 0.19 | 228.000 | 85.7 |
| 2023-05-26 | 2023-06-09 |
BX230609P00079000
BX230609P00080000
|
11 | 80.00 | 79.00 | 0.165 | 181.500 | 88.19 |
| 2023-06-13 | 2023-06-30 |
BX230630P00084000
BX230630P00085000
|
11 | 85.00 | 84.00 | 0.15 | 165.000 | 92.97 |
| 2023-07-06 | 2023-07-21 |
BX230721P00085000
BX230721P00086000
|
11 | 86.00 | 85.00 | 0.155 | 170.500 | 104.89 |
| 2023-07-21 | 2023-08-04 |
BX230804P00098000
BX230804P00099000
|
11 | 99.00 | 98.00 | 0.155 | 176.000 | 102.73 |
| 2023-08-04 | 2023-08-18 |
BX230818P00096000
BX230818P00097000
|
11 | 97.00 | 96.00 | 0.14 | 154.000 | 98.72 |
| 2023-08-18 | 2023-09-01 |
BX230901P00092000
BX230901P00093000
|
11 | 93.00 | 92.00 | 0.16 | 176.000 | 104.49 |
| 2023-09-01 | 2023-09-15 |
BX230915P00099000
BX230915P00100000
|
12 | 100.00 | 99.00 | 0.170 | 204.000 | 113.79 |
| 2023-09-19 | 2023-10-06 |
BX231006P00109000
BX231006P00110000
|
12 | 110.00 | 109.00 | 0.195 | -996.000 | 105.13 |
| 2023-10-09 | 2023-10-20 |
BX231020P00097000
BX231020P00098000
|
11 | 98.00 | 97.00 | 0.145 | -1012.000 | 94.42 |
| 2023-10-24 | 2023-11-10 |
BX231110P00088000
BX231110P00089000
|
11 | 89.00 | 88.00 | 0.165 | 181.500 | 98.64 |
| 2023-11-21 | 2023-12-08 |
BX231208P00100000
BX231208P00101000
|
11 | 101.00 | 100.00 | 0.165 | 181.500 | 112.57 |
| 2023-12-08 | 2023-12-22 |
BX231222P00107000
BX231222P00108000
|
12 | 108.00 | 107.00 | 0.17 | 204.000 | 130.69 |
| 2023-12-27 | 2024-01-12 |
BX240112P00125000
BX240112P00126000
|
11 | 126.00 | 125.00 | 0.155 | -792.000 | 119.34 |
| 2024-01-16 | 2024-02-02 |
BX240202P00109000
BX240202P00110000
|
12 | 110.00 | 109.00 | 0.17 | 210.000 | 124.36 |
| 2024-02-02 | 2024-02-16 |
BX240216P00117000
BX240216P00118000
|
12 | 118.00 | 117.00 | 0.17 | 156.00 | 127.89 |
| 2024-02-20 | 2024-03-08 |
BX240308P00118000
BX240308P00119000
|
12 | 119.00 | 118.00 | 0.195 | 330.000 | 125.99 |
| 2024-03-11 | 2024-03-28 |
BX240328P00116000
BX240328P00117000
|
11 | 117.00 | 116.00 | 0.160 | 165.000 | 131.37 |
| 2024-04-02 | 2024-04-19 |
BX240419P00117000
BX240419P00118000
|
11 | 118.00 | 117.00 | 0.165 | 165.000 | 118.4 |
| 2024-04-22 | 2024-05-03 |
BX240503P00115000
BX240503P00116000
|
12 | 116.00 | 115.00 | 0.17 | 198.000 | 117.99 |
| 2024-05-06 | 2024-05-17 |
BX240517P00115000
BX240517P00116000
|
11 | 116.00 | 115.00 | 0.165 | 121.000 | 125.67 |
| 2024-05-17 | 2024-05-31 |
BX240531P00120000
BX240531P00121000
|
12 | 121.00 | 120.00 | 0.220 | -678.000 | 120.5 |
| 2024-06-11 | 2024-06-28 |
BX240628P00111000
BX240628P00112000
|
12 | 112.00 | 111.00 | 0.205 | 246.000 | 123.8 |
| 2024-06-28 | 2024-07-12 |
BX240712P00116000
BX240712P00117000
|
12 | 117.00 | 116.00 | 0.195 | 120.000 | 129.32 |
| 2024-07-15 | 2024-07-26 |
BX240726P00124000
BX240726P00125000
|
13 | 125.00 | 124.00 | 0.245 | 318.500 | 142 |
| 2024-07-26 | 2024-08-09 |
BX240809P00134000
BX240809P00135000
|
13 | 135.00 | 134.00 | 0.245 | -1014.000 | 130.93 |
| 2024-08-28 | 2024-09-13 |
BX240913P00129000
BX240913P00130000
|
12 | 130.00 | 129.00 | 0.170 | 204.000 | 151.19 |
| 2024-10-09 | 2024-10-25 |
BX241025P00138000
BX241025P00139000
|
12 | 139.00 | 138.00 | 0.195 | 234.000 | 167.5 |
| 2024-11-01 | 2024-11-15 |
BX241115P00155000
BX241115P00157500
|
5 | 157.50 | 155.00 | 0.515 | 257.500 | 181.41 |
| 2024-11-21 | 2024-12-06 |
BX241206P00182500
BX241206P00185000
|
5 | 185.00 | 182.50 | 0.56 | 702.500 | 187 |
| 2024-12-24 | 2025-01-10 |
BX250110P00165000
BX250110P00167500
|
4 | 167.50 | 165.00 | 0.475 | -766.000 | 164.85 |
| 2025-01-16 | 2025-01-31 |
BX250131P00162500
BX250131P00165000
|
4 | 165.00 | 162.50 | 0.400 | 124.000 | 177.11 |
| 2025-01-31 | 2025-02-14 |
BX250214P00165000
BX250214P00167500
|
4 | 167.50 | 165.00 | 0.445 | -526.000 | 164.84 |
| 2025-02-14 | 2025-02-28 |
BX250228P00152500
BX250228P00155000
|
5 | 155.00 | 152.50 | 0.500 | 402.500 | 161.16 |
| 2025-03-03 | 2025-03-14 |
BX250314P00148000
BX250314P00149000
|
12 | 149.00 | 148.00 | 0.185 | -1008.000 | 140.89 |
| 2025-03-18 | 2025-04-04 |
BX250404P00134000
BX250404P00135000
|
12 | 135.00 | 134.00 | 0.230 | -954.000 | 125.04 |
| 2025-04-08 | 2025-04-25 |
BX250425P00095000
BX250425P00100000
|
2 | 100.00 | 95.00 | 1.285 | 306.000 | 132.86 |
| 2025-04-29 | 2025-05-19 |
BX250516P00122000
BX250516P00123000
|
12 | 123.00 | 122.00 | 0.195 | 0 | 146.7 |
| 2025-06-10 | 2025-06-27 |
BX250627P00133000
BX250627P00134000
|
12 | 134.00 | 133.00 | 0.170 | 204.000 | 151.11 |
| 2025-06-27 | 2025-07-11 |
BX250711P00139000
BX250711P00140000
|
11 | 140.00 | 139.00 | 0.12 | 132.000 | 162 |
| 2025-07-11 | 2025-07-25 |
BX250725P00150000
BX250725P00152500
|
5 | 152.50 | 150.00 | 0.685 | 342.500 | 178.1 |
| 2025-07-31 | 2025-08-15 |
BX250815P00160000
BX250815P00162500
|
4 | 162.50 | 160.00 | 0.36 | 112.00 | 171.62 |