| 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 |
| 2009-05-20 | 2009-06-08 |
BX090620P00007500
BX090620P00009000
|
7 | 9.00 | 7.50 | 0.225 | 140.000 | 11.6977 |
| 2009-11-19 | 2009-12-07 |
BX091219P00012000
BX091219P00013000
|
11 | 13.00 | 12.00 | 0.150 | 0.000 | 12.9244 |
| 2011-03-17 | 2011-04-04 |
BX110416P00013000
BX110416P00014000
|
11 | 14.00 | 13.00 | 0.115 | 126.500 | 18.2336 |
| 2011-08-18 | 2011-09-06 |
BX110917P00009000
BX110917P00010000
|
12 | 10.00 | 9.00 | 0.225 | 204.000 | 13.6899 |
| 2013-10-10 | 2013-10-28 |
BX131108P00023000
BX131108P00023500
|
24 | 23.50 | 23.00 | 0.085 | 180.000 | 25.4269 |
| 2013-11-07 | 2013-11-25 |
BX131206P00023500
BX131206P00024000
|
23 | 24.00 | 23.50 | 0.075 | 161.000 | 27.7134 |
| 2013-12-31 | 2014-01-17 |
BX140131P00028500
BX140131P00029000
|
24 | 29.00 | 28.50 | 0.09 | 120.00 | 32.1394 |
| 2014-01-17 | 2014-02-03 |
BX140214P00029500
BX140214P00030000
|
23 | 30.00 | 29.50 | 0.075 | -230.000 | 30.6183 |
| 2014-02-03 | 2014-02-20 |
BX140228P00027500
BX140228P00028000
|
23 | 28.00 | 27.50 | 0.08 | 126.500 | 32.7282 |
| 2014-03-25 | 2014-04-11 |
BX140425P00029500
BX140425P00030000
|
25 | 30.00 | 29.50 | 0.10 | -350.00 | 30.4416 |
| 2014-04-11 | 2014-04-28 |
BX140509P00026500
BX140509P00027000
|
25 | 27.00 | 26.50 | 0.100 | 200.000 | 27.9882 |
| 2014-05-06 | 2014-05-23 |
BX140606P00026500
BX140606P00027000
|
24 | 27.00 | 26.50 | 0.085 | 204.000 | 33.1501 |
| 2014-06-05 | 2014-06-23 |
BX140703P00030000
BX140703P00030500
|
23 | 30.50 | 30.00 | 0.070 | 115.000 | 33.16 |
| 2014-06-24 | 2014-07-11 |
BX140725P00029500
BX140725P00030000
|
24 | 30.00 | 29.50 | 0.085 | 60.000 | 33.8273 |
| 2014-07-11 | 2014-07-28 |
BX140808P00029000
BX140808P00029500
|
23 | 29.50 | 29.00 | 0.075 | 172.500 | 32.3651 |
| 2014-08-05 | 2014-08-22 |
BX140905P00029500
BX140905P00030000
|
23 | 30.00 | 29.50 | 0.070 | 138.000 | 32.4632 |
| 2014-09-02 | 2014-09-19 |
BX141003P00031000
BX141003P00031500
|
24 | 31.50 | 31.00 | 0.085 | 180.000 | 30.6183 |
| 2014-09-23 | 2014-10-10 |
BX141024P00029000
BX141024P00029500
|
23 | 29.50 | 29.00 | 0.080 | -356.500 | 30.0883 |
| 2014-10-10 | 2014-10-27 |
BX141107P00026500
BX141107P00027000
|
24 | 27.00 | 26.50 | 0.095 | 192.000 | 30.5594 |
| 2014-10-29 | 2014-11-17 |
BX141128P00027500
BX141128P00028000
|
24 | 28.00 | 27.50 | 0.085 | 204.000 | 32.895 |
| 2014-11-26 | 2014-12-15 |
BX141226P00031000
BX141226P00031500
|
23 | 31.50 | 31.00 | 0.08 | 0.00 | 33.2875 |
| 2015-01-16 | 2015-02-02 |
BX150213P00030000
BX150213P00030500
|
23 | 30.50 | 30.00 | 0.075 | 161.000 | 36.7026 |
| 2015-02-02 | 2015-02-19 |
BX150227P00034000
BX150227P00034500
|
23 | 34.50 | 34.00 | 0.080 | 184.000 | 36.7615 |
| 2015-02-23 | 2015-03-12 |
BX150320P00035000
BX150320P00035500
|
24 | 35.50 | 35.00 | 0.085 | 192.000 | 37.9686 |
| 2015-03-25 | 2015-04-13 |
BX150424P00034500
BX150424P00035000
|
23 | 35.00 | 34.50 | 0.075 | 161.000 | 40.6379 |
| 2015-04-17 | 2015-05-04 |
BX150515P00038000
BX150515P00039000
|
11 | 39.00 | 38.00 | 0.155 | 148.500 | 42.581 |
| 2015-06-09 | 2015-06-26 |
BX150710P00038500
BX150710P00039000
|
25 | 39.00 | 38.50 | 0.105 | 287.500 | 38.8714 |
| 2015-06-26 | 2015-07-13 |
BX150724P00038000
BX150724P00038500
|
27 | 38.50 | 38.00 | 0.13 | 121.500 | 37.5466 |
| 2015-07-13 | 2015-07-30 |
BX150807P00037500
BX150807P00038000
|
24 | 38.00 | 37.50 | 0.085 | 84.000 | 37.1246 |
| 2015-07-31 | 2015-08-17 |
BX150828P00036000
BX150828P00036500
|
23 | 36.50 | 36.00 | 0.075 | 69.000 | 35.0049 |
| 2015-09-11 | 2015-09-28 |
BX151009P00030000
BX151009P00030500
|
23 | 30.50 | 30.00 | 0.075 | -276.000 | 34.12 |
| 2015-09-28 | 2015-10-15 |
BX151023P00027000
BX151023P00027500
|
24 | 27.50 | 27.00 | 0.085 | 204.000 | 34.43 |
| 2015-10-15 | 2015-11-02 |
BX151113P00030500
BX151113P00031000
|
24 | 31.00 | 30.50 | 0.085 | 156.000 | 30.61 |
| 2015-11-06 | 2015-11-23 |
BX151204P00029500
BX151204P00030000
|
23 | 30.00 | 29.50 | 0.07 | -92.000 | 30.65 |
| 2016-01-06 | 2016-01-25 |
BX160205P00024000
BX160205P00024500
|
24 | 24.50 | 24.00 | 0.085 | -288.000 | 26.47 |
| 2016-01-25 | 2016-02-11 |
BX160219P00021500
BX160219P00022000
|
24 | 22.00 | 21.50 | 0.095 | -108.000 | 25.87 |
| 2016-02-11 | 2016-02-29 |
BX160311P00019000
BX160311P00019500
|
23 | 19.50 | 19.00 | 0.080 | 172.500 | 27.52 |
| 2016-03-04 | 2016-03-21 |
BX160401P00026000
BX160401P00026500
|
25 | 26.50 | 26.00 | 0.100 | 25.000 | 28.13 |
| 2016-03-24 | 2016-04-11 |
BX160422P00023500
BX160422P00024000
|
24 | 24.00 | 23.50 | 0.090 | 144.000 | 28.45 |
| 2016-04-14 | 2016-05-02 |
BX160513P00026000
BX160513P00026500
|
25 | 26.50 | 26.00 | 0.10 | 50.00 | 25.8 |
| 2016-05-10 | 2016-05-27 |
BX160610P00024000
BX160610P00024500
|
25 | 24.50 | 24.00 | 0.115 | 337.500 | 26.07 |
| 2016-06-07 | 2016-06-24 |
BX160708P00024000
BX160708P00024500
|
24 | 24.50 | 24.00 | 0.090 | -444.000 | 24 |
| 2016-06-27 | 2016-07-14 |
BX160722P00020500
BX160722P00021000
|
27 | 21.00 | 20.50 | 0.135 | 364.500 | 27.42 |
| 2016-07-14 | 2016-08-01 |
BX160812P00022500
BX160812P00023000
|
24 | 23.00 | 22.50 | 0.085 | 204.000 | 27.6 |
| 2016-09-20 | 2016-10-07 |
BX161021P00023500
BX161021P00024000
|
25 | 24.00 | 23.50 | 0.105 | 0.000 | 24.07 |
| 2016-10-27 | 2016-11-14 |
BX161125P00023000
BX161125P00023500
|
23 | 23.50 | 23.00 | 0.075 | 126.500 | 26.55 |
| 2016-12-12 | 2016-12-29 |
BX170106P00026500
BX170106P00027000
|
23 | 27.00 | 26.50 | 0.080 | -195.500 | 30.51 |
| 2017-01-03 | 2017-01-20 |
BX170203P00025000
BX170203P00025500
|
24 | 25.50 | 25.00 | 0.09 | 240.000 | 30.74 |
| 2017-01-23 | 2017-02-09 |
BX170217P00027000
BX170217P00027500
|
24 | 27.50 | 27.00 | 0.090 | 192.000 | 30.22 |
| 2017-03-23 | 2017-04-10 |
BX170421P00027500
BX170421P00028000
|
23 | 28.00 | 27.50 | 0.075 | 69.000 | 30.28 |
| 2017-04-10 | 2017-04-27 |
BX170505P00027000
BX170505P00027500
|
24 | 27.50 | 27.00 | 0.085 | 180.000 | 30.28 |
| 2017-04-27 | 2017-05-15 |
BX170526P00029000
BX170526P00029500
|
24 | 29.50 | 29.00 | 0.095 | 36.000 | 32.58 |
| 2017-06-14 | 2017-07-03 |
BX170714P00030500
BX170714P00031000
|
23 | 31.00 | 30.50 | 0.080 | 184.000 | 34.44 |
| 2017-07-12 | 2017-07-31 |
BX170811P00031000
BX170811P00031500
|
25 | 31.50 | 31.00 | 0.115 | 325.000 | 31.95 |
| 2017-08-10 | 2017-08-28 |
BX170908P00030000
BX170908P00030500
|
24 | 30.50 | 30.00 | 0.090 | 180.000 | 31.61 |
| 2017-09-07 | 2017-09-25 |
BX171006P00029500
BX171006P00030000
|
24 | 30.00 | 29.50 | 0.085 | 900.000 | 33.44 |
| 2017-09-27 | 2017-10-16 |
BX171027P00030500
BX171027P00031000
|
23 | 31.00 | 30.50 | 0.08 | 184.00 | 33.5 |
| 2017-10-16 | 2017-11-02 |
BX171110P00030500
BX171110P00031000
|
23 | 31.00 | 30.50 | 0.08 | 149.500 | 32.13 |
| 2017-11-21 | 2017-12-08 |
BX171222P00029000
BX171222P00029500
|
27 | 29.50 | 29.00 | 0.130 | 364.500 | 32.76 |
| 2017-12-28 | 2018-01-16 |
BX180126P00030000
BX180126P00030500
|
23 | 30.50 | 30.00 | 0.08 | 184.00 | 36.78 |
| 2018-01-23 | 2018-02-09 |
BX180223P00033000
BX180223P00033500
|
24 | 33.50 | 33.00 | 0.090 | -168.000 | 34.26 |
| 2018-02-20 | 2018-03-09 |
BX180323P00031500
BX180323P00032000
|
24 | 32.00 | 31.50 | 0.085 | 156.000 | 31.88 |
| 2018-03-15 | 2018-04-02 |
BX180413P00031500
BX180413P00032000
|
25 | 32.00 | 31.50 | 0.115 | -575.000 | 30.72 |
| 2018-04-03 | 2018-04-20 |
BX180504P00028000
BX180504P00028500
|
23 | 28.50 | 28.00 | 0.08 | 207.000 | 31.81 |
| 2018-04-23 | 2018-05-10 |
BX180518P00030000
BX180518P00030500
|
23 | 30.50 | 30.00 | 0.08 | 138.00 | 31.29 |
| 2018-06-01 | 2018-06-18 |
BX180629P00030000
BX180629P00030500
|
23 | 30.50 | 30.00 | 0.070 | 161.000 | 32.17 |
| 2018-06-29 | 2018-07-16 |
BX180727P00029500
BX180727P00030000
|
23 | 30.00 | 29.50 | 0.070 | 161.000 | 35.29 |
| 2018-08-03 | 2018-08-20 |
BX180831P00032000
BX180831P00032500
|
22 | 32.50 | 32.00 | 0.065 | 143.000 | 36.91 |
| 2018-08-20 | 2018-09-06 |
BX180914P00034500
BX180914P00035000
|
23 | 35.00 | 34.50 | 0.07 | -149.500 | 36.8 |
| 2018-09-27 | 2018-10-15 |
BX181026P00035000
BX181026P00035500
|
25 | 35.50 | 35.00 | 0.110 | -512.500 | 31.73 |
| 2018-10-22 | 2018-11-08 |
BX181116P00031500
BX181116P00032000
|
24 | 32.00 | 31.50 | 0.090 | 168.000 | 32.46 |
| 2018-11-23 | 2018-12-10 |
BX181221P00030000
BX181221P00030500
|
27 | 30.50 | 30.00 | 0.140 | -243.000 | 28.51 |
| 2018-12-12 | 2018-12-31 |
BX190111P00027000
BX190111P00027500
|
26 | 27.50 | 27.00 | 0.125 | 195.000 | 31.97 |
| 2019-01-02 | 2019-01-22 |
BX190201P00026500
BX190201P00027000
|
27 | 27.00 | 26.50 | 0.140 | 337.500 | 34 |
| 2019-01-28 | 2019-02-14 |
BX190222P00030000
BX190222P00030500
|
24 | 30.50 | 30.00 | 0.095 | 84.000 | 33.65 |
| 2019-03-14 | 2019-04-01 |
BX190412P00032000
BX190412P00032500
|
25 | 32.50 | 32.00 | 0.110 | 250.000 | 35.53 |
| 2019-04-03 | 2019-04-22 |
BX190503P00032000
BX190503P00032500
|
24 | 32.50 | 32.00 | 0.095 | 228.000 | 40.06 |
| 2019-05-23 | 2019-06-10 |
BX190621P00038000
BX190621P00038500
|
24 | 38.50 | 38.00 | 0.090 | 192.000 | 45.04 |
| 2019-06-11 | 2019-06-28 |
BX190712P00039500
BX190712P00040000
|
25 | 40.00 | 39.50 | 0.105 | 312.500 | 46.02 |
| 2019-06-28 | 2019-07-15 |
BX190726P00041000
BX190726P00041500
|
25 | 41.50 | 41.00 | 0.110 | 162.500 | 49.26 |
| 2019-07-15 | 2019-08-01 |
BX190809P00042000
BX190809P00042500
|
23 | 42.50 | 42.00 | 0.08 | -34.500 | 47.56 |
| 2019-08-08 | 2019-08-26 |
BX190906P00044500
BX190906P00045000
|
23 | 45.00 | 44.50 | 0.08 | 126.500 | 50.37 |
| 2019-08-29 | 2019-09-16 |
BX190927P00045500
BX190927P00046000
|
25 | 46.00 | 45.50 | 0.11 | 262.500 | 50.22 |
| 2019-09-20 | 2019-10-07 |
BX191018P00048000
BX191018P00049000
|
12 | 49.00 | 48.00 | 0.190 | -756.000 | 48.39 |
| 2019-10-09 | 2019-10-28 |
BX191108P00041000
BX191108P00042000
|
12 | 42.00 | 41.00 | 0.195 | 138.000 | 51.53 |
| 2019-11-26 | 2019-12-13 |
BX191227P00049000
BX191227P00050000
|
13 | 50.00 | 49.00 | 0.235 | 312.000 | 56.14 |
| 2020-01-15 | 2020-02-03 |
BX200214P00053000
BX200214P00054000
|
11 | 54.00 | 53.00 | 0.16 | 330.00 | 62.95 |
| 2020-02-07 | 2020-02-24 |
BX200306P00058000
BX200306P00059000
|
11 | 59.00 | 58.00 | 0.160 | -330.000 | 54.06 |
| 2020-03-02 | 2020-03-19 |
BX200327P00050000
BX200327P00051000
|
12 | 51.00 | 50.00 | 0.175 | -1140.000 | 46.09 |
| 2020-03-20 | 2020-04-06 |
BX200417P00025000
BX200417P00030000
|
2 | 30.00 | 25.00 | 0.875 | 173.000 | 50.01 |
| 2020-04-07 | 2020-04-24 |
BX200508P00036000
BX200508P00037000
|
13 | 37.00 | 36.00 | 0.26 | 1449.500 | 52.87 |
| 2020-04-24 | 2020-05-11 |
BX200522P00041000
BX200522P00042000
|
12 | 42.00 | 41.00 | 0.185 | -60.000 | 53.95 |
| 2020-05-14 | 2020-06-01 |
BX200612P00043000
BX200612P00044000
|
12 | 44.00 | 43.00 | 0.200 | 528.000 | 55.73 |
| 2020-06-02 | 2020-06-19 |
BX200702P00051000
BX200702P00052000
|
12 | 52.00 | 51.00 | 0.175 | 180.000 | 55.39 |
| 2020-06-22 | 2020-07-09 |
BX200717P00050000
BX200717P00051000
|
12 | 51.00 | 50.00 | 0.180 | -6.000 | 55.97 |
| 2020-07-14 | 2020-07-31 |
BX200814P00047000
BX200814P00048000
|
12 | 48.00 | 47.00 | 0.205 | -132.000 | 52.74 |
| 2020-08-03 | 2020-08-20 |
BX200828P00048000
BX200828P00049000
|
12 | 49.00 | 48.00 | 0.215 | 246.000 | 52.95 |
| 2020-08-28 | 2020-09-14 |
BX200925P00048000
BX200925P00049000
|
13 | 49.00 | 48.00 | 0.250 | 227.500 | 51.15 |
| 2020-09-23 | 2020-10-12 |
BX201023P00045000
BX201023P00046000
|
11 | 46.00 | 45.00 | 0.155 | 132.000 | 54.64 |
| 2020-10-13 | 2020-10-30 |
BX201113P00049000
BX201113P00050000
|
11 | 50.00 | 49.00 | 0.155 | -269.500 | 56.16 |
| 2020-11-03 | 2020-11-20 |
BX201204P00045000
BX201204P00046000
|
12 | 46.00 | 45.00 | 0.175 | 210.000 | 62.04 |
| 2020-11-27 | 2020-12-14 |
BX201224P00055000
BX201224P00056000
|
12 | 56.00 | 55.00 | 0.185 | 270.000 | 64.99 |
| 2020-12-22 | 2021-01-08 |
BX210122P00059000
BX210122P00060000
|
12 | 60.00 | 59.00 | 0.21 | 144.000 | 65.03 |
| 2021-01-11 | 2021-01-28 |
BX210205P00057000
BX210205P00058000
|
12 | 58.00 | 57.00 | 0.175 | 192.000 | 70.84 |
| 2021-01-29 | 2021-02-16 |
BX210226P00060000
BX210226P00061000
|
12 | 61.00 | 60.00 | 0.215 | -96.000 | 69.23 |
| 2021-02-26 | 2021-03-15 |
BX210326P00055000
BX210326P00060000
|
2 | 60.00 | 55.00 | 0.995 | 177.000 | 74.31 |
| 2021-03-17 | 2021-04-05 |
BX210416P00067500
BX210416P00070000
|
4 | 70.00 | 67.50 | 0.365 | 134.000 | 79.28 |
| 2021-04-05 | 2021-04-22 |
BX210430P00069000
BX210430P00070000
|
12 | 70.00 | 69.00 | 0.195 | 570.000 | 88.49 |
| 2021-04-23 | 2021-05-10 |
BX210521P00081000
BX210521P00082000
|
12 | 82.00 | 81.00 | 0.175 | 168.000 | 90.74 |
| 2021-05-10 | 2021-05-27 |
BX210604P00082000
BX210604P00083000
|
11 | 83.00 | 82.00 | 0.150 | 1265.000 | 93.2 |
| 2021-06-02 | 2021-06-21 |
BX210702P00085000
BX210702P00086000
|
12 | 86.00 | 85.00 | 0.175 | -54.000 | 97.65 |
| 2021-06-25 | 2021-07-12 |
BX210723P00091000
BX210723P00092000
|
13 | 92.00 | 91.00 | 0.28 | 338.000 | 111.3 |
| 2021-07-22 | 2021-08-09 |
BX210820P00102000
BX210820P00103000
|
11 | 103.00 | 102.00 | 0.165 | 159.500 | 113.3 |
| 2021-08-10 | 2021-08-27 |
BX210910P00105000
BX210910P00106000
|
12 | 106.00 | 105.00 | 0.185 | 270.000 | 128.74 |
| 2021-08-27 | 2021-09-13 |
BX210924P00116000
BX210924P00117000
|
12 | 117.00 | 116.00 | 0.21 | 210.000 | 125.1 |
| 2021-10-07 | 2021-10-25 |
BX211105P00100000
BX211105P00102000
|
6 | 102.00 | 100.00 | 0.495 | -276.000 | 142.55 |
| 2021-10-26 | 2021-11-12 |
BX211126P00131000
BX211126P00132000
|
13 | 132.00 | 131.00 | 0.26 | 156.000 | 143.81 |
| 2021-11-22 | 2021-12-09 |
BX211223P00132000
BX211223P00133000
|
12 | 133.00 | 132.00 | 0.175 | -216.000 | 135 |
| 2022-01-11 | 2022-01-28 |
BX220211P00108000
BX220211P00109000
|
12 | 109.00 | 108.00 | 0.215 | 204.000 | 123.57 |
| 2022-01-31 | 2022-02-17 |
BX220225P00118000
BX220225P00119000
|
11 | 119.00 | 118.00 | 0.160 | -104.500 | 128.78 |
| 2022-02-23 | 2022-03-14 |
BX220325P00100000
BX220325P00105000
|
2 | 105.00 | 100.00 | 0.735 | -107.000 | 123.8 |
| 2022-03-14 | 2022-03-31 |
BX220408P00090000
BX220408P00095000
|
2 | 95.00 | 90.00 | 0.925 | 183.000 | 114.97 |
| 2022-03-31 | 2022-04-18 |
BX220429P00114000
BX220429P00115000
|
12 | 115.00 | 114.00 | 0.185 | -618.000 | 101.57 |
| 2022-05-24 | 2022-06-10 |
BX220624P00094000
BX220624P00095000
|
12 | 95.00 | 94.00 | 0.170 | 126.000 | 98.87 |
| 2022-06-30 | 2022-07-18 |
BX220729P00075000
BX220729P00079000
|
3 | 79.00 | 75.00 | 0.715 | 153.000 | 102.07 |
| 2022-07-19 | 2022-08-05 |
BX220819P00087000
BX220819P00087500
|
25 | 87.50 | 87.00 | 0.115 | 237.500 | 103.3 |
| 2022-08-09 | 2022-08-26 |
BX220909P00090000
BX220909P00091000
|
13 | 91.00 | 90.00 | 0.240 | 91.000 | 99.67 |
| 2022-09-06 | 2022-09-23 |
BX221007P00082000
BX221007P00083000
|
12 | 83.00 | 82.00 | 0.195 | -162.000 | 86.38 |
| 2022-09-30 | 2022-10-17 |
BX221028P00072000
BX221028P00073000
|
12 | 73.00 | 72.00 | 0.175 | 162.000 | 93.18 |
| 2022-10-17 | 2022-11-03 |
BX221111P00076000
BX221111P00077000
|
11 | 77.00 | 76.00 | 0.16 | 385.000 | 108.77 |
| 2022-11-03 | 2022-11-21 |
BX221202P00078000
BX221202P00079000
|
13 | 79.00 | 78.00 | 0.26 | 279.500 | 85.16 |
| 2022-11-21 | 2022-12-08 |
BX221216P00080000
BX221216P00081000
|
12 | 81.00 | 80.00 | 0.185 | -486.000 | 75.39 |
| 2022-12-08 | 2022-12-27 |
BX230106P00070000
BX230106P00071000
|
12 | 71.00 | 70.00 | 0.200 | -84.000 | 79.22 |
| 2022-12-28 | 2023-01-17 |
BX230127P00060000
BX230127P00063000
|
4 | 63.00 | 60.00 | 0.515 | 200.000 | 95.86 |
| 2023-01-23 | 2023-02-09 |
BX230217P00078000
BX230217P00079000
|
12 | 79.00 | 78.00 | 0.195 | 216.000 | 93.52 |
| 2023-02-24 | 2023-03-13 |
BX230324P00080000
BX230324P00081000
|
12 | 81.00 | 80.00 | 0.215 | -138.000 | 83.94 |
| 2023-03-17 | 2023-04-03 |
BX230414P00073000
BX230414P00074000
|
12 | 74.00 | 73.00 | 0.195 | 186.000 | 85.32 |
| 2023-04-03 | 2023-04-20 |
BX230428P00075000
BX230428P00076000
|
12 | 76.00 | 75.00 | 0.190 | 246.000 | 89.33 |
| 2023-04-24 | 2023-05-11 |
BX230519P00081000
BX230519P00082000
|
12 | 82.00 | 81.00 | 0.170 | -126.000 | 83.08 |
| 2023-05-11 | 2023-05-30 |
BX230609P00075000
BX230609P00076000
|
11 | 76.00 | 75.00 | 0.165 | 165.000 | 88.19 |
| 2023-05-31 | 2023-06-20 |
BX230630P00077000
BX230630P00078000
|
12 | 78.00 | 77.00 | 0.18 | 150.000 | 92.97 |
| 2023-06-20 | 2023-07-07 |
BX230721P00083000
BX230721P00084000
|
12 | 84.00 | 83.00 | 0.195 | 144.000 | 104.89 |
| 2023-07-10 | 2023-07-27 |
BX230804P00085000
BX230804P00086000
|
12 | 86.00 | 85.00 | 0.205 | 276.000 | 102.73 |
| 2023-08-01 | 2023-08-18 |
BX230901P00098000
BX230901P00099000
|
13 | 99.00 | 98.00 | 0.250 | -318.500 | 104.49 |
| 2023-08-22 | 2023-09-08 |
BX230922P00090000
BX230922P00091000
|
12 | 91.00 | 90.00 | 0.175 | 204.000 | 111.18 |
| 2023-09-11 | 2023-09-28 |
BX231006P00106000
BX231006P00107000
|
11 | 107.00 | 106.00 | 0.160 | -187.000 | 105.13 |
| 2023-09-28 | 2023-10-16 |
BX231027P00098000
BX231027P00099000
|
12 | 99.00 | 98.00 | 0.175 | -48.000 | 89.61 |
| 2023-10-23 | 2023-11-09 |
BX231117P00084000
BX231117P00085000
|
11 | 85.00 | 84.00 | 0.165 | 209.000 | 104.96 |
| 2023-11-09 | 2023-11-27 |
BX231208P00089000
BX231208P00090000
|
12 | 90.00 | 89.00 | 0.175 | 246.000 | 112.57 |
| 2023-11-27 | 2023-12-14 |
BX231222P00100000
BX231222P00101000
|
12 | 101.00 | 100.00 | 0.17 | 174.000 | 130.69 |
| 2023-12-14 | 2024-01-02 |
BX240112P00120000
BX240112P00121000
|
12 | 121.00 | 120.00 | 0.190 | 120.000 | 119.34 |
| 2024-01-05 | 2024-01-22 |
BX240202P00112000
BX240202P00113000
|
13 | 113.00 | 112.00 | 0.27 | 130.000 | 124.36 |
| 2024-01-22 | 2024-02-08 |
BX240216P00111000
BX240216P00112000
|
12 | 112.00 | 111.00 | 0.20 | 198.000 | 127.89 |
| 2024-02-09 | 2024-02-26 |
BX240308P00118000
BX240308P00119000
|
11 | 119.00 | 118.00 | 0.155 | 33.000 | 125.99 |
| 2024-02-26 | 2024-03-14 |
BX240322P00116000
BX240322P00117000
|
11 | 117.00 | 116.00 | 0.15 | 93.500 | 127.86 |
| 2024-03-18 | 2024-04-04 |
BX240412P00114000
BX240412P00115000
|
13 | 115.00 | 114.00 | 0.255 | 1124.500 | 123.47 |
| 2024-04-05 | 2024-04-22 |
BX240503P00115000
BX240503P00116000
|
12 | 116.00 | 115.00 | 0.20 | 36.00 | 117.99 |
| 2024-04-22 | 2024-05-09 |
BX240517P00113000
BX240517P00114000
|
12 | 114.00 | 113.00 | 0.175 | 180.000 | 125.67 |
| 2024-05-10 | 2024-05-28 |
BX240607P00116000
BX240607P00117000
|
12 | 117.00 | 116.00 | 0.200 | 30.000 | 117.62 |
| 2024-05-28 | 2024-06-14 |
BX240628P00112000
BX240628P00113000
|
12 | 113.00 | 112.00 | 0.205 | 204.000 | 123.8 |
| 2024-06-24 | 2024-07-11 |
BX240719P00116000
BX240719P00117000
|
12 | 117.00 | 116.00 | 0.200 | 162.000 | 138.59 |
| 2024-07-15 | 2024-08-01 |
BX240809P00123000
BX240809P00124000
|
13 | 124.00 | 123.00 | 0.255 | 643.500 | 130.93 |
| 2024-08-07 | 2024-08-26 |
BX240906P00075000
BX240906P00080000
|
2 | 80.00 | 75.00 | 0.285 | 57.000 | 137.12 |
| 2024-09-05 | 2024-09-23 |
BX241004P00127000
BX241004P00128000
|
12 | 128.00 | 127.00 | 0.210 | 774.000 | 151.92 |
| 2024-09-23 | 2024-10-10 |
BX241018P00145000
BX241018P00146000
|
11 | 146.00 | 145.00 | 0.15 | -148.500 | 172.36 |
| 2024-10-15 | 2024-11-01 |
BX241115P00135000
BX241115P00140000
|
2 | 140.00 | 135.00 | 0.95 | 156.000 | 181.41 |
| 2024-11-01 | 2024-11-18 |
BX241129P00150000
BX241129P00155000
|
2 | 155.00 | 150.00 | 0.955 | 110.000 | 191.09 |
| 2024-11-19 | 2024-12-06 |
BX241220P00167500
BX241220P00170000
|
4 | 170.00 | 167.50 | 0.410 | 136.000 | 170.84 |
| 2024-12-12 | 2024-12-30 |
BX250110P00165000
BX250110P00170000
|
2 | 170.00 | 165.00 | 0.705 | -155.000 | 164.85 |
| 2025-01-15 | 2025-02-03 |
BX250214P00155000
BX250214P00160000
|
2 | 160.00 | 155.00 | 1.025 | 214.000 | 164.84 |
| 2025-02-05 | 2025-02-24 |
BX250307P00155000
BX250307P00160000
|
2 | 160.00 | 155.00 | 0.925 | -222.000 | 145.15 |
| 2025-03-05 | 2025-03-24 |
BX250404P00130000
BX250404P00135000
|
2 | 135.00 | 130.00 | 0.705 | 125.000 | 125.04 |
| 2025-03-26 | 2025-04-14 |
BX250425P00125000
BX250425P00130000
|
2 | 130.00 | 125.00 | 0.835 | -302.000 | 132.86 |
| 2025-04-15 | 2025-05-02 |
BX250516P00110000
BX250516P00115000
|
2 | 115.00 | 110.00 | 0.820 | 178.000 | 146.7 |
| 2025-05-05 | 2025-05-22 |
BX250530P00124000
BX250530P00125000
|
12 | 125.00 | 124.00 | 0.215 | 336.000 | 138.76 |
| 2025-05-28 | 2025-06-16 |
BX250627P00126000
BX250627P00127000
|
12 | 127.00 | 126.00 | 0.215 | -198.000 | 151.11 |
| 2025-06-17 | 2025-07-07 |
BX250718P00115000
BX250718P00120000
|
2 | 120.00 | 115.00 | 0.62 | 54.000 | 168.72 |
| 2025-07-10 | 2025-07-28 |
BX250808P00149000
BX250808P00150000
|
11 | 150.00 | 149.00 | 0.155 | 121.000 | 168.91 |
| 2025-07-30 | 2025-08-18 |
BX250829P00160000
BX250829P00162500
|
4 | 162.50 | 160.00 | 0.435 | -12.000 | 0 |