| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-04-16 | 2009-05-04 |
BX090516P00005000
BX090516P00006000
|
11 | 6.00 | 5.00 | 0.10 | 110.000 | 11.3052 |
| 2009-10-26 | 2009-11-12 |
BX091121P00011000
BX091121P00012000
|
10 | 12.00 | 11.00 | 0.075 | 75.000 | 14.7007 |
| 2013-12-05 | 2013-12-23 |
BX140103P00023500
BX140103P00024000
|
22 | 24.00 | 23.50 | 0.05 | 110.00 | 31.4524 |
| 2014-01-28 | 2014-02-14 |
BX140228P00025500
BX140228P00026000
|
21 | 26.00 | 25.50 | 0.040 | 136.500 | 32.7282 |
| 2014-03-25 | 2014-04-11 |
BX140425P00027500
BX140425P00028000
|
22 | 28.00 | 27.50 | 0.05 | -110.000 | 30.4416 |
| 2014-04-29 | 2014-05-16 |
BX140530P00025500
BX140530P00026000
|
22 | 26.00 | 25.50 | 0.055 | 99.000 | 30.5005 |
| 2014-06-02 | 2014-06-19 |
BX140627P00027500
BX140627P00028000
|
21 | 28.00 | 27.50 | 0.045 | 105.000 | 32.8361 |
| 2014-07-09 | 2014-07-28 |
BX140808P00028000
BX140808P00028500
|
22 | 28.50 | 28.00 | 0.055 | 132.000 | 32.3651 |
| 2014-07-31 | 2014-08-18 |
BX140829P00029000
BX140829P00029500
|
22 | 29.50 | 29.00 | 0.05 | 66.000 | 32.9048 |
| 2014-10-08 | 2014-10-27 |
BX141107P00025500
BX141107P00026000
|
21 | 26.00 | 25.50 | 0.040 | 73.500 | 30.5594 |
| 2014-11-10 | 2014-11-28 |
BX141205P00028000
BX141205P00028500
|
21 | 28.50 | 28.00 | 0.045 | 94.500 | 33.3072 |
| 2014-12-09 | 2014-12-26 |
BX150109P00029000
BX150109P00029500
|
22 | 29.50 | 29.00 | 0.055 | 132.000 | 33.5721 |
| 2015-01-22 | 2015-02-09 |
BX150220P00031000
BX150220P00031500
|
21 | 31.50 | 31.00 | 0.045 | 73.500 | 36.9284 |
| 2015-03-16 | 2015-04-02 |
BX150410P00033500
BX150410P00034000
|
21 | 34.00 | 33.50 | 0.045 | 94.500 | 39.2738 |
| 2015-04-10 | 2015-04-27 |
BX150508P00035500
BX150508P00036000
|
21 | 36.00 | 35.50 | 0.045 | 94.500 | 41.8057 |
| 2015-05-04 | 2015-05-21 |
BX150529P00038000
BX150529P00038500
|
21 | 38.50 | 38.00 | 0.040 | 126.000 | 42.9833 |
| 2015-06-12 | 2015-06-29 |
BX150710P00036000
BX150710P00036500
|
22 | 36.50 | 36.00 | 0.055 | 99.000 | 38.8714 |
| 2015-07-16 | 2015-08-03 |
BX150814P00037000
BX150814P00037500
|
22 | 37.50 | 37.00 | 0.055 | -44.000 | 37.9293 |
| 2015-08-21 | 2015-09-08 |
BX150918P00027000
BX150918P00028000
|
10 | 28.00 | 27.00 | 0.08 | 75.000 | 33.5427 |
| 2015-11-05 | 2015-11-23 |
BX151204P00028000
BX151204P00028500
|
22 | 28.50 | 28.00 | 0.05 | 88.000 | 30.65 |
| 2015-11-24 | 2015-12-11 |
BX151224P00026000
BX151224P00026500
|
21 | 26.50 | 26.00 | 0.04 | -63.000 | 30.67 |
| 2015-12-31 | 2016-01-19 |
BX160129P00023000
BX160129P00023500
|
23 | 23.50 | 23.00 | 0.07 | -241.500 | 26.27 |
| 2016-01-19 | 2016-02-05 |
BX160219P00018500
BX160219P00019000
|
22 | 19.00 | 18.50 | 0.05 | 154.00 | 25.87 |
| 2016-03-07 | 2016-03-24 |
BX160401P00024000
BX160401P00024500
|
21 | 24.50 | 24.00 | 0.040 | 10.500 | 28.13 |
| 2016-03-24 | 2016-04-11 |
BX160422P00022000
BX160422P00022500
|
22 | 22.50 | 22.00 | 0.05 | 99.000 | 28.45 |
| 2016-04-12 | 2016-04-29 |
BX160513P00022000
BX160513P00022500
|
21 | 22.50 | 22.00 | 0.04 | 84.00 | 25.8 |
| 2016-05-23 | 2016-06-09 |
BX160617P00021500
BX160617P00022000
|
21 | 22.00 | 21.50 | 0.040 | 147.000 | 24.91 |
| 2016-06-16 | 2016-07-05 |
BX160715P00020000
BX160715P00021000
|
10 | 21.00 | 20.00 | 0.09 | 95.000 | 25 |
| 2016-08-08 | 2016-08-25 |
BX160902P00024000
BX160902P00024500
|
21 | 24.50 | 24.00 | 0.045 | 94.500 | 26.88 |
| 2016-12-02 | 2016-12-19 |
BX161230P00022000
BX161230P00022500
|
22 | 22.50 | 22.00 | 0.065 | -297.000 | 27.03 |
| 2016-12-22 | 2017-01-09 |
BX170120P00024500
BX170120P00025000
|
21 | 25.00 | 24.50 | 0.045 | 63.000 | 29.58 |
| 2017-01-31 | 2017-02-17 |
BX170303P00026500
BX170303P00027000
|
21 | 27.00 | 26.50 | 0.045 | 94.500 | 29.66 |
| 2017-03-28 | 2017-04-17 |
BX170428P00025500
BX170428P00026000
|
22 | 26.00 | 25.50 | 0.060 | 363.000 | 30.84 |
| 2017-04-17 | 2017-05-04 |
BX170512P00025500
BX170512P00026000
|
22 | 26.00 | 25.50 | 0.050 | 110.000 | 29.91 |
| 2017-06-13 | 2017-06-30 |
BX170714P00029500
BX170714P00030000
|
21 | 30.00 | 29.50 | 0.035 | 115.500 | 34.44 |
| 2017-07-03 | 2017-07-20 |
BX170728P00029500
BX170728P00030000
|
21 | 30.00 | 29.50 | 0.035 | 756.000 | 33.53 |
| 2017-07-24 | 2017-08-10 |
BX170818P00031000
BX170818P00031500
|
21 | 31.50 | 31.00 | 0.045 | -73.500 | 31.52 |
| 2017-08-25 | 2017-09-11 |
BX170922P00028000
BX170922P00028500
|
23 | 28.50 | 28.00 | 0.07 | 103.500 | 33.17 |
| 2017-09-12 | 2017-09-29 |
BX171013P00028500
BX171013P00029000
|
21 | 29.00 | 28.50 | 0.045 | -73.500 | 32.93 |
| 2017-10-03 | 2017-10-20 |
BX171103P00029000
BX171103P00029500
|
22 | 29.50 | 29.00 | 0.06 | 132.000 | 32.89 |
| 2017-12-26 | 2018-01-12 |
BX180126P00028500
BX180126P00029000
|
21 | 29.00 | 28.50 | 0.040 | 105.000 | 36.78 |
| 2018-01-24 | 2018-02-12 |
BX180223P00031500
BX180223P00032000
|
21 | 32.00 | 31.50 | 0.045 | -84.000 | 34.26 |
| 2018-02-26 | 2018-03-15 |
BX180329P00030000
BX180329P00030500
|
21 | 30.50 | 30.00 | 0.040 | -84.000 | 31.95 |
| 2018-03-23 | 2018-04-09 |
BX180420P00027500
BX180420P00028000
|
23 | 28.00 | 27.50 | 0.070 | 172.500 | 32.23 |
| 2018-05-03 | 2018-05-21 |
BX180601P00028000
BX180601P00028500
|
21 | 28.50 | 28.00 | 0.045 | 1144.500 | 32.34 |
| 2018-05-21 | 2018-06-07 |
BX180615P00028500
BX180615P00029000
|
21 | 29.00 | 28.50 | 0.035 | 1123.500 | 33.26 |
| 2018-06-07 | 2018-06-25 |
BX180706P00028500
BX180706P00029000
|
21 | 29.00 | 28.50 | 0.030 | -3213.000 | 35.53 |
| 2018-07-18 | 2018-08-06 |
BX180817P00030000
BX180817P00031000
|
11 | 31.00 | 30.00 | 0.145 | 165.000 | 36.2 |
| 2018-09-06 | 2018-09-24 |
BX181005P00031000
BX181005P00031500
|
22 | 31.50 | 31.00 | 0.065 | 132.000 | 37.34 |
| 2018-09-27 | 2018-10-15 |
BX181026P00033000
BX181026P00033500
|
23 | 33.50 | 33.00 | 0.075 | -57.500 | 31.73 |
| 2018-10-15 | 2018-11-01 |
BX181109P00029500
BX181109P00030000
|
22 | 30.00 | 29.50 | 0.060 | 77.000 | 33.99 |
| 2018-11-07 | 2018-11-26 |
BX181207P00031000
BX181207P00031500
|
22 | 31.50 | 31.00 | 0.055 | 33.000 | 31.42 |
| 2018-12-04 | 2018-12-21 |
BX190104P00026500
BX190104P00027000
|
23 | 27.00 | 26.50 | 0.075 | 23.000 | 30.23 |
| 2019-01-15 | 2019-02-01 |
BX190215P00025000
BX190215P00026000
|
11 | 26.00 | 25.00 | 0.125 | 148.500 | 33.35 |
| 2019-02-01 | 2019-02-19 |
BX190301P00029000
BX190301P00029500
|
22 | 29.50 | 29.00 | 0.06 | 209.000 | 33.54 |
| 2019-03-28 | 2019-04-15 |
BX190426P00030000
BX190426P00030500
|
23 | 30.50 | 30.00 | 0.070 | 218.500 | 40.19 |
| 2019-04-16 | 2019-05-03 |
BX190517P00030000
BX190517P00031000
|
10 | 31.00 | 30.00 | 0.065 | 65.000 | 40.65 |
| 2019-05-06 | 2019-05-23 |
BX190531P00035000
BX190531P00035500
|
22 | 35.50 | 35.00 | 0.055 | 66.000 | 37.85 |
| 2019-06-03 | 2019-06-20 |
BX190628P00034000
BX190628P00034500
|
21 | 34.50 | 34.00 | 0.045 | 94.500 | 44.42 |
| 2019-06-25 | 2019-07-12 |
BX190726P00038000
BX190726P00038500
|
22 | 38.50 | 38.00 | 0.055 | 110.000 | 49.26 |
| 2019-07-15 | 2019-08-01 |
BX190809P00039500
BX190809P00040000
|
22 | 40.00 | 39.50 | 0.05 | 77.000 | 47.56 |
| 2019-08-27 | 2019-09-13 |
BX190927P00042500
BX190927P00043000
|
22 | 43.00 | 42.50 | 0.060 | 99.000 | 50.22 |
| 2019-10-14 | 2019-10-31 |
BX191108P00039000
BX191108P00040000
|
10 | 40.00 | 39.00 | 0.09 | 90.00 | 51.53 |
| 2019-11-12 | 2019-11-29 |
BX191213P00045000
BX191213P00046000
|
11 | 46.00 | 45.00 | 0.10 | 104.500 | 53.63 |
| 2020-01-14 | 2020-01-31 |
BX200214P00051000
BX200214P00052000
|
11 | 52.00 | 51.00 | 0.120 | 104.500 | 62.95 |
| 2020-03-19 | 2020-04-06 |
BX200417P00023000
BX200417P00025000
|
5 | 25.00 | 23.00 | 0.18 | 1077.500 | 50.01 |
| 2020-05-07 | 2020-05-26 |
BX200605P00041000
BX200605P00042000
|
10 | 42.00 | 41.00 | 0.09 | 105.000 | 58.95 |
| 2020-05-26 | 2020-06-12 |
BX200626P00045000
BX200626P00046000
|
11 | 46.00 | 45.00 | 0.105 | -165.000 | 54.35 |
| 2020-08-06 | 2020-08-24 |
BX200904P00045000
BX200904P00046000
|
11 | 46.00 | 45.00 | 0.115 | 126.500 | 52.99 |
| 2020-08-31 | 2020-09-17 |
BX200925P00045000
BX200925P00046000
|
11 | 46.00 | 45.00 | 0.095 | 110.000 | 51.15 |
| 2020-10-05 | 2020-10-22 |
BX201030P00046000
BX201030P00047000
|
10 | 47.00 | 46.00 | 0.08 | 70.00 | 50.42 |
| 2020-11-04 | 2020-11-23 |
BX201204P00045000
BX201204P00046000
|
11 | 46.00 | 45.00 | 0.105 | 110.000 | 62.04 |
| 2020-11-27 | 2020-12-14 |
BX201224P00052000
BX201224P00053000
|
11 | 53.00 | 52.00 | 0.100 | 82.500 | 64.99 |
| 2020-12-24 | 2021-01-11 |
BX210122P00056000
BX210122P00057000
|
11 | 57.00 | 56.00 | 0.165 | 148.500 | 65.03 |
| 2021-01-14 | 2021-02-01 |
BX210212P00055000
BX210212P00056000
|
10 | 56.00 | 55.00 | 0.09 | 85.000 | 70.21 |
| 2021-02-03 | 2021-02-22 |
BX210305P00059000
BX210305P00060000
|
11 | 60.00 | 59.00 | 0.110 | 115.500 | 66.02 |
| 2021-03-18 | 2021-04-05 |
BX210416P00057500
BX210416P00060000
|
4 | 60.00 | 57.50 | 0.235 | 94.000 | 79.28 |
| 2021-04-07 | 2021-04-26 |
BX210507P00065000
BX210507P00066000
|
11 | 66.00 | 65.00 | 0.115 | 126.500 | 90.04 |
| 2021-05-06 | 2021-05-24 |
BX210604P00078000
BX210604P00079000
|
11 | 79.00 | 78.00 | 0.145 | 143.000 | 93.2 |
| 2021-05-27 | 2021-06-14 |
BX210625P00081000
BX210625P00082000
|
11 | 82.00 | 81.00 | 0.095 | 77.000 | 98.55 |
| 2021-07-02 | 2021-07-19 |
BX210730P00087000
BX210730P00088000
|
11 | 88.00 | 87.00 | 0.105 | 49.500 | 115.27 |
| 2021-08-03 | 2021-08-20 |
BX210903P00100000
BX210903P00101000
|
11 | 101.00 | 100.00 | 0.100 | 77.000 | 129 |
| 2021-09-09 | 2021-09-27 |
BX211008P00114000
BX211008P00115000
|
11 | 115.00 | 114.00 | 0.115 | 66.000 | 116.43 |
| 2021-10-15 | 2021-11-01 |
BX211112P00105000
BX211112P00106000
|
11 | 106.00 | 105.00 | 0.13 | 137.500 | 143 |
| 2021-11-02 | 2021-11-19 |
BX211203P00124000
BX211203P00125000
|
11 | 125.00 | 124.00 | 0.125 | -99.000 | 135.25 |
| 2021-11-26 | 2021-12-13 |
BX211223P00115000
BX211223P00120000
|
2 | 120.00 | 115.00 | 0.52 | 37.000 | 135 |
| 2022-03-08 | 2022-03-25 |
BX220408P00075000
BX220408P00080000
|
2 | 80.00 | 75.00 | 0.545 | 104.000 | 114.97 |
| 2022-03-29 | 2022-04-18 |
BX220429P00110000
BX220429P00111000
|
11 | 111.00 | 110.00 | 0.14 | -286.000 | 101.57 |
| 2022-04-18 | 2022-05-05 |
BX220513P00085000
BX220513P00090000
|
2 | 90.00 | 85.00 | 0.445 | 47.000 | 107.82 |
| 2022-06-01 | 2022-06-21 |
BX220701P00092000
BX220701P00093000
|
10 | 93.00 | 92.00 | 0.085 | -465.000 | 92.83 |
| 2022-07-12 | 2022-07-29 |
BX220812P00065000
BX220812P00070000
|
2 | 70.00 | 65.00 | 0.435 | 140.000 | 108.79 |
| 2022-09-13 | 2022-09-30 |
BX221014P00070000
BX221014P00075000
|
2 | 75.00 | 70.00 | 0.445 | -13.000 | 84.12 |
| 2022-10-25 | 2022-11-11 |
BX221125P00073000
BX221125P00074000
|
10 | 74.00 | 73.00 | 0.09 | 120.000 | 90 |
| 2022-11-25 | 2022-12-12 |
BX221223P00075000
BX221223P00076000
|
11 | 76.00 | 75.00 | 0.105 | -71.500 | 74.91 |
| 2022-12-30 | 2023-01-17 |
BX230127P00060000
BX230127P00061000
|
10 | 61.00 | 60.00 | 0.09 | 70.00 | 95.86 |
| 2023-01-25 | 2023-02-13 |
BX230224P00073000
BX230224P00074000
|
11 | 74.00 | 73.00 | 0.135 | 137.500 | 89.06 |
| 2023-04-17 | 2023-05-04 |
BX230512P00073000
BX230512P00074000
|
10 | 74.00 | 73.00 | 0.09 | 10.000 | 82.86 |
| 2023-05-08 | 2023-05-25 |
BX230602P00069000
BX230602P00070000
|
11 | 70.00 | 69.00 | 0.095 | 93.500 | 89 |
| 2023-05-31 | 2023-06-20 |
BX230630P00072000
BX230630P00073000
|
11 | 73.00 | 72.00 | 0.095 | 104.500 | 92.97 |
| 2023-07-05 | 2023-07-24 |
BX230804P00081000
BX230804P00082000
|
11 | 82.00 | 81.00 | 0.125 | 137.500 | 102.73 |
| 2023-07-25 | 2023-08-11 |
BX230825P00091000
BX230825P00092000
|
11 | 92.00 | 91.00 | 0.10 | -5.500 | 99.66 |
| 2023-09-19 | 2023-10-06 |
BX231020P00101000
BX231020P00102000
|
10 | 102.00 | 101.00 | 0.08 | -200.000 | 94.42 |
| 2023-10-12 | 2023-10-30 |
BX231110P00089000
BX231110P00090000
|
11 | 90.00 | 89.00 | 0.095 | -209.000 | 98.64 |
| 2023-11-09 | 2023-11-27 |
BX231208P00085000
BX231208P00086000
|
10 | 86.00 | 85.00 | 0.090 | 70.000 | 112.57 |
| 2023-11-30 | 2023-12-18 |
BX231229P00101000
BX231229P00102000
|
10 | 102.00 | 101.00 | 0.09 | 90.00 | 130.92 |
| 2023-12-27 | 2024-01-16 |
BX240126P00117000
BX240126P00118000
|
11 | 118.00 | 117.00 | 0.105 | -363.000 | 124.57 |
| 2024-01-24 | 2024-02-12 |
BX240223P00105000
BX240223P00106000
|
11 | 106.00 | 105.00 | 0.150 | 154.000 | 125.11 |
| 2024-02-20 | 2024-03-08 |
BX240322P00110000
BX240322P00111000
|
11 | 111.00 | 110.00 | 0.140 | 187.000 | 127.86 |
| 2024-03-20 | 2024-04-08 |
BX240419P00112000
BX240419P00113000
|
11 | 113.00 | 112.00 | 0.145 | 126.500 | 118.4 |
| 2024-04-23 | 2024-05-10 |
BX240524P00109000
BX240524P00110000
|
10 | 110.00 | 109.00 | 0.090 | -305.000 | 123.64 |
| 2024-05-15 | 2024-06-03 |
BX240614P00118000
BX240614P00119000
|
11 | 119.00 | 118.00 | 0.115 | -297.000 | 121.25 |
| 2024-06-12 | 2024-07-01 |
BX240712P00106000
BX240712P00107000
|
11 | 107.00 | 106.00 | 0.095 | 418.000 | 129.32 |
| 2024-07-25 | 2024-08-12 |
BX240823P00116000
BX240823P00117000
|
11 | 117.00 | 116.00 | 0.120 | 77.000 | 139.28 |
| 2024-10-11 | 2024-10-28 |
BX241108P00120000
BX241108P00125000
|
2 | 125.00 | 120.00 | 0.295 | 168.000 | 177.46 |
| 2024-10-30 | 2024-11-18 |
BX241129P00145000
BX241129P00150000
|
2 | 150.00 | 145.00 | 0.490 | 98.000 | 191.09 |
| 2024-12-17 | 2025-01-03 |
BX250117P00155000
BX250117P00160000
|
2 | 160.00 | 155.00 | 0.32 | 44.000 | 179.95 |
| 2025-02-06 | 2025-02-24 |
BX250307P00145000
BX250307P00150000
|
2 | 150.00 | 145.00 | 0.760 | -1.000 | 145.15 |
| 2025-03-04 | 2025-03-21 |
BX250404P00115000
BX250404P00120000
|
2 | 120.00 | 115.00 | 0.42 | 169.000 | 125.04 |
| 2025-04-29 | 2025-05-19 |
BX250530P00105000
BX250530P00110000
|
2 | 110.00 | 105.00 | 0.540 | 100.000 | 138.76 |
| 2025-05-22 | 2025-06-09 |
BX250620P00110000
BX250620P00115000
|
2 | 115.00 | 110.00 | 0.395 | 72.000 | 137.69 |
| 2025-06-30 | 2025-07-17 |
BX250725P00134000
BX250725P00135000
|
11 | 135.00 | 134.00 | 0.125 | 137.500 | 178.1 |
| 2025-07-17 | 2025-08-04 |
BX250815P00145000
BX250815P00150000
|
2 | 150.00 | 145.00 | 0.465 | 99.000 | 171.62 |