| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-10-11 | 2013-11-01 |
BX131101P00022500
BX131101P00023000
|
21 | 23.00 | 22.50 | 0.04 | 84.000 | 26.4868 |
| 2014-01-23 | 2014-02-14 |
BX140214P00027000
BX140214P00027500
|
21 | 27.50 | 27.00 | 0.045 | 84.000 | 30.6183 |
| 2014-02-14 | 2014-03-07 |
BX140307P00027500
BX140307P00028000
|
21 | 28.00 | 27.50 | 0.045 | 94.500 | 34.1217 |
| 2014-04-03 | 2014-04-25 |
BX140425P00028500
BX140425P00029000
|
22 | 29.00 | 28.50 | 0.06 | 143.000 | 30.4416 |
| 2014-07-07 | 2014-07-25 |
BX140725P00029500
BX140725P00030000
|
21 | 30.00 | 29.50 | 0.045 | 94.500 | 33.8273 |
| 2014-10-14 | 2014-11-07 |
BX141107P00024500
BX141107P00025000
|
22 | 25.00 | 24.50 | 0.06 | 132.00 | 30.5594 |
| 2014-11-11 | 2014-12-05 |
BX141205P00028000
BX141205P00028500
|
22 | 28.50 | 28.00 | 0.05 | 110.00 | 33.3072 |
| 2014-12-18 | 2015-01-09 |
BX150109P00030000
BX150109P00030500
|
22 | 30.50 | 30.00 | 0.055 | 121.000 | 33.5721 |
| 2015-02-24 | 2015-03-20 |
BX150320P00034000
BX150320P00034500
|
22 | 34.50 | 34.00 | 0.060 | 132.000 | 37.9686 |
| 2015-04-01 | 2015-04-24 |
BX150424P00033000
BX150424P00033500
|
22 | 33.50 | 33.00 | 0.055 | 99.000 | 40.6379 |
| 2015-05-06 | 2015-05-29 |
BX150529P00037500
BX150529P00038000
|
22 | 38.00 | 37.50 | 0.055 | 121.000 | 42.9833 |
| 2015-07-02 | 2015-07-24 |
BX150724P00036000
BX150724P00036500
|
22 | 36.50 | 36.00 | 0.050 | 99.000 | 37.5466 |
| 2015-07-29 | 2015-08-21 |
BX150821P00034500
BX150821P00035000
|
22 | 35.00 | 34.50 | 0.065 | -693.000 | 33.317 |
| 2015-08-25 | 2015-09-18 |
BX150918P00025000
BX150918P00026000
|
11 | 26.00 | 25.00 | 0.100 | 115.500 | 33.5427 |
| 2015-12-03 | 2015-12-24 |
BX151224P00026000
BX151224P00026500
|
21 | 26.50 | 26.00 | 0.045 | 94.500 | 30.67 |
| 2015-12-31 | 2016-01-22 |
BX160122P00023000
BX160122P00023500
|
23 | 23.50 | 23.00 | 0.075 | 172.500 | 26.21 |
| 2016-01-25 | 2016-02-12 |
BX160212P00020000
BX160212P00020500
|
22 | 20.50 | 20.00 | 0.050 | 99.000 | 24.63 |
| 2016-02-12 | 2016-03-04 |
BX160304P00019500
BX160304P00020000
|
21 | 20.00 | 19.50 | 0.045 | 84.000 | 29.07 |
| 2016-03-15 | 2016-04-08 |
BX160408P00022500
BX160408P00023000
|
21 | 23.00 | 22.50 | 0.035 | 73.500 | 26.67 |
| 2016-04-13 | 2016-05-06 |
BX160506P00024000
BX160506P00024500
|
23 | 24.50 | 24.00 | 0.080 | 172.500 | 26.68 |
| 2016-05-31 | 2016-06-24 |
BX160624P00022000
BX160624P00022500
|
23 | 22.50 | 22.00 | 0.075 | 172.500 | 24.47 |
| 2016-07-18 | 2016-08-05 |
BX160805P00021500
BX160805P00022000
|
22 | 22.00 | 21.50 | 0.055 | 121.000 | 27.19 |
| 2016-08-30 | 2016-09-23 |
BX160923P00023500
BX160923P00024000
|
23 | 24.00 | 23.50 | 0.07 | 161.00 | 25.83 |
| 2016-11-29 | 2016-12-23 |
BX161223P00023000
BX161223P00023500
|
21 | 23.50 | 23.00 | 0.040 | 94.500 | 28.14 |
| 2017-01-11 | 2017-02-03 |
BX170203P00026000
BX170203P00026500
|
21 | 26.50 | 26.00 | 0.040 | 84.000 | 30.74 |
| 2017-06-07 | 2017-06-30 |
BX170630P00030500
BX170630P00031000
|
22 | 31.00 | 30.50 | 0.05 | 121.000 | 33.35 |
| 2017-07-12 | 2017-08-04 |
BX170804P00030000
BX170804P00030500
|
21 | 30.50 | 30.00 | 0.045 | -1543.500 | 33.78 |
| 2017-08-08 | 2017-09-01 |
BX170901P00030500
BX170901P00031000
|
21 | 31.00 | 30.50 | 0.045 | 105.000 | 32.71 |
| 2017-10-05 | 2017-10-27 |
BX171027P00030000
BX171027P00030500
|
22 | 30.50 | 30.00 | 0.055 | 0.000 | 33.5 |
| 2017-11-22 | 2017-12-15 |
BX171215P00028500
BX171215P00029000
|
22 | 29.00 | 28.50 | 0.05 | 99.000 | 31.41 |
| 2017-12-20 | 2018-01-12 |
BX180112P00028500
BX180112P00029000
|
22 | 29.00 | 28.50 | 0.055 | 121.000 | 35.39 |
| 2018-01-16 | 2018-02-09 |
BX180209P00030000
BX180209P00030500
|
22 | 30.50 | 30.00 | 0.050 | 341.000 | 32.95 |
| 2018-03-20 | 2018-04-13 |
BX180413P00029000
BX180413P00029500
|
21 | 29.50 | 29.00 | 0.04 | -1365.00 | 30.72 |
| 2018-04-17 | 2018-05-11 |
BX180511P00027500
BX180511P00028000
|
22 | 28.00 | 27.50 | 0.055 | 121.000 | 31.47 |
| 2018-05-23 | 2018-06-15 |
BX180615P00029000
BX180615P00029500
|
21 | 29.50 | 29.00 | 0.04 | 84.00 | 33.26 |
| 2018-06-27 | 2018-07-20 |
BX180720P00028500
BX180720P00029000
|
21 | 29.00 | 28.50 | 0.035 | 73.500 | 35.95 |
| 2018-07-31 | 2018-08-24 |
BX180824P00031500
BX180824P00032000
|
22 | 32.00 | 31.50 | 0.050 | 110.000 | 36.7 |
| 2018-09-10 | 2018-09-28 |
BX180928P00031000
BX180928P00031500
|
21 | 31.50 | 31.00 | 0.045 | 94.500 | 38.08 |
| 2018-10-19 | 2018-11-09 |
BX181109P00029000
BX181109P00029500
|
22 | 29.50 | 29.00 | 0.065 | 143.000 | 33.99 |
| 2018-11-09 | 2018-11-30 |
BX181130P00029500
BX181130P00030000
|
22 | 30.00 | 29.50 | 0.055 | 121.000 | 33.73 |
| 2018-12-07 | 2018-12-28 |
BX181228P00026500
BX181228P00027000
|
22 | 27.00 | 26.50 | 0.06 | 132.000 | 30.09 |
| 2019-01-14 | 2019-02-01 |
BX190201P00026500
BX190201P00027000
|
23 | 27.00 | 26.50 | 0.070 | 161.000 | 34 |
| 2019-02-08 | 2019-03-01 |
BX190301P00030000
BX190301P00030500
|
22 | 30.50 | 30.00 | 0.050 | 110.000 | 33.54 |
| 2019-03-25 | 2019-04-18 |
BX190418P00030000
BX190418P00030500
|
22 | 30.50 | 30.00 | 0.05 | 99.000 | 38.62 |
| 2019-05-08 | 2019-05-31 |
BX190531P00034000
BX190531P00034500
|
22 | 34.50 | 34.00 | 0.065 | 143.000 | 37.85 |
| 2019-06-13 | 2019-07-05 |
BX190705P00039500
BX190705P00040000
|
22 | 40.00 | 39.50 | 0.05 | 110.00 | 47.21 |
| 2019-08-21 | 2019-09-13 |
BX190913P00044000
BX190913P00044500
|
22 | 44.50 | 44.00 | 0.055 | 121.000 | 53.55 |
| 2019-09-23 | 2019-10-11 |
BX191011P00045000
BX191011P00046000
|
11 | 46.00 | 45.00 | 0.10 | 104.500 | 47.11 |
| 2019-10-14 | 2019-11-01 |
BX191101P00039000
BX191101P00040000
|
10 | 40.00 | 39.00 | 0.075 | 75.000 | 53.66 |
| 2020-02-26 | 2020-03-20 |
BX200320P00047000
BX200320P00048000
|
11 | 48.00 | 47.00 | 0.12 | -913.000 | 37.67 |
| 2020-04-09 | 2020-05-01 |
BX200501P00035000
BX200501P00036000
|
10 | 36.00 | 35.00 | 0.080 | 80.000 | 50.42 |
| 2020-05-04 | 2020-05-22 |
BX200522P00039000
BX200522P00040000
|
10 | 40.00 | 39.00 | 0.08 | 50.00 | 53.95 |
| 2020-05-29 | 2020-06-19 |
BX200619P00047000
BX200619P00048000
|
11 | 48.00 | 47.00 | 0.14 | 225.500 | 59 |
| 2020-07-21 | 2020-08-14 |
BX200814P00048000
BX200814P00049000
|
10 | 49.00 | 48.00 | 0.075 | 70.000 | 52.74 |
| 2020-09-28 | 2020-10-16 |
BX201016P00046000
BX201016P00047000
|
10 | 47.00 | 46.00 | 0.085 | 65.000 | 55.78 |
| 2020-10-19 | 2020-11-06 |
BX201106P00047000
BX201106P00048000
|
11 | 48.00 | 47.00 | 0.105 | 154.000 | 55.69 |
| 2020-11-06 | 2020-11-27 |
BX201127P00048000
BX201127P00049000
|
10 | 49.00 | 48.00 | 0.080 | 80.000 | 60.53 |
| 2020-12-11 | 2020-12-31 |
BX201231P00054000
BX201231P00055000
|
11 | 55.00 | 54.00 | 0.105 | 115.500 | 64.81 |
| 2021-01-04 | 2021-01-22 |
BX210122P00055000
BX210122P00056000
|
10 | 56.00 | 55.00 | 0.09 | 90.000 | 65.03 |
| 2021-02-02 | 2021-02-26 |
BX210226P00061000
BX210226P00062000
|
11 | 62.00 | 61.00 | 0.105 | 148.500 | 69.23 |
| 2021-03-23 | 2021-04-16 |
BX210416P00063000
BX210416P00064000
|
11 | 64.00 | 63.00 | 0.110 | 121.000 | 79.28 |
| 2021-04-20 | 2021-05-14 |
BX210514P00070000
BX210514P00071000
|
11 | 71.00 | 70.00 | 0.105 | 115.500 | 87.48 |
| 2021-08-24 | 2021-09-17 |
BX210917P00103000
BX210917P00104000
|
11 | 104.00 | 103.00 | 0.135 | 154.000 | 133.63 |
| 2021-11-04 | 2021-11-26 |
BX211126P00125000
BX211126P00126000
|
11 | 126.00 | 125.00 | 0.140 | 154.000 | 143.81 |
| 2021-12-02 | 2021-12-23 |
BX211223P00105000
BX211223P00110000
|
2 | 110.00 | 105.00 | 0.645 | 129.000 | 135 |
| 2022-02-18 | 2022-03-11 |
BX220311P00103000
BX220311P00104000
|
11 | 104.00 | 103.00 | 0.095 | 104.500 | 116.05 |
| 2022-05-31 | 2022-06-24 |
BX220624P00095000
BX220624P00096000
|
11 | 96.00 | 95.00 | 0.115 | 121.000 | 98.87 |
| 2022-07-08 | 2022-07-29 |
BX220729P00070000
BX220729P00075000
|
2 | 75.00 | 70.00 | 0.365 | 73.000 | 102.07 |
| 2022-08-19 | 2022-09-09 |
BX220909P00088000
BX220909P00089000
|
11 | 89.00 | 88.00 | 0.135 | 154.000 | 99.67 |
| 2022-10-26 | 2022-11-18 |
BX221118P00076000
BX221118P00077000
|
10 | 77.00 | 76.00 | 0.085 | 85.000 | 91.68 |
| 2022-11-30 | 2022-12-23 |
BX221223P00076000
BX221223P00077000
|
11 | 77.00 | 76.00 | 0.10 | -1012.000 | 74.91 |
| 2022-12-30 | 2023-01-20 |
BX230120P00062500
BX230120P00063000
|
21 | 63.00 | 62.50 | 0.045 | 94.500 | 85.01 |
| 2023-01-23 | 2023-02-10 |
BX230210P00074000
BX230210P00075000
|
11 | 75.00 | 74.00 | 0.105 | 115.500 | 93.13 |
| 2023-03-06 | 2023-03-24 |
BX230324P00080000
BX230324P00081000
|
10 | 81.00 | 80.00 | 0.09 | 90.000 | 83.94 |
| 2023-05-12 | 2023-06-02 |
BX230602P00071000
BX230602P00072000
|
10 | 72.00 | 71.00 | 0.08 | 80.000 | 89 |
| 2023-06-21 | 2023-07-14 |
BX230714P00080000
BX230714P00081000
|
10 | 81.00 | 80.00 | 0.090 | 90.000 | 104.03 |
| 2023-07-14 | 2023-08-04 |
BX230804P00091000
BX230804P00092000
|
11 | 92.00 | 91.00 | 0.105 | 115.500 | 102.73 |
| 2023-08-09 | 2023-09-01 |
BX230901P00088000
BX230901P00089000
|
11 | 89.00 | 88.00 | 0.10 | 110.000 | 104.49 |
| 2023-09-21 | 2023-10-13 |
BX231013P00099000
BX231013P00100000
|
10 | 100.00 | 99.00 | 0.09 | 90.000 | 103.8 |
| 2023-11-29 | 2023-12-22 |
BX231222P00100000
BX231222P00101000
|
10 | 101.00 | 100.00 | 0.080 | 80.000 | 130.69 |
| 2024-01-02 | 2024-01-26 |
BX240126P00113000
BX240126P00114000
|
11 | 114.00 | 113.00 | 0.105 | -27.500 | 124.57 |
| 2024-01-30 | 2024-02-23 |
BX240223P00113000
BX240223P00114000
|
10 | 114.00 | 113.00 | 0.085 | 85.000 | 125.11 |
| 2024-02-28 | 2024-03-22 |
BX240322P00113000
BX240322P00114000
|
11 | 114.00 | 113.00 | 0.095 | 423.500 | 127.86 |
| 2024-04-03 | 2024-04-26 |
BX240426P00110000
BX240426P00111000
|
11 | 111.00 | 110.00 | 0.115 | 126.500 | 122.49 |
| 2024-05-01 | 2024-05-24 |
BX240524P00095000
BX240524P00100000
|
2 | 100.00 | 95.00 | 0.575 | 115.000 | 123.64 |
| 2024-06-07 | 2024-06-28 |
BX240628P00105000
BX240628P00106000
|
11 | 106.00 | 105.00 | 0.115 | 126.500 | 123.8 |
| 2024-07-08 | 2024-07-26 |
BX240726P00095000
BX240726P00100000
|
2 | 100.00 | 95.00 | 0.665 | 133.000 | 142 |
| 2024-08-07 | 2024-08-30 |
BX240830P00080000
BX240830P00085000
|
2 | 85.00 | 80.00 | 0.29 | 58.000 | 142.36 |
| 2024-09-27 | 2024-10-18 |
BX241018P00125000
BX241018P00130000
|
2 | 130.00 | 125.00 | 0.705 | 141.000 | 172.36 |
| 2024-11-04 | 2024-11-22 |
BX241122P00140000
BX241122P00145000
|
2 | 145.00 | 140.00 | 0.340 | 68.000 | 199.05 |
| 2024-12-11 | 2025-01-03 |
BX250103P00160000
BX250103P00165000
|
2 | 165.00 | 160.00 | 0.745 | 134.000 | 175.91 |
| 2025-01-31 | 2025-02-21 |
BX250221P00145000
BX250221P00150000
|
2 | 150.00 | 145.00 | 0.715 | 120.000 | 158.38 |
| 2025-03-12 | 2025-04-04 |
BX250404P00105000
BX250404P00110000
|
2 | 110.00 | 105.00 | 0.360 | 60.000 | 125.04 |
| 2025-04-29 | 2025-05-27 |
BX250523P00112000
BX250523P00113000
|
11 | 113.00 | 112.00 | 0.110 | 0 | 136.12 |
| 2025-07-10 | 2025-08-01 |
BX250801P00143000
BX250801P00144000
|
11 | 144.00 | 143.00 | 0.100 | 110.000 | 170.4 |