| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-04-16 | 2009-05-13 |
BX090516P00005000
BX090516P00006000
|
11 | 6.00 | 5.00 | 0.10 | 110.000 | 11.3052 |
| 2009-05-20 | 2009-06-16 |
BX090620P00007500
BX090620P00009000
|
7 | 9.00 | 7.50 | 0.225 | 157.500 | 11.6977 |
| 2009-11-19 | 2009-12-16 |
BX091219P00012000
BX091219P00013000
|
11 | 13.00 | 12.00 | 0.150 | 110.000 | 12.9244 |
| 2011-03-17 | 2011-04-13 |
BX110416P00013000
BX110416P00014000
|
11 | 14.00 | 13.00 | 0.115 | 126.500 | 18.2336 |
| 2011-08-18 | 2011-09-14 |
BX110917P00009000
BX110917P00010000
|
12 | 10.00 | 9.00 | 0.225 | 258.000 | 13.6899 |
| 2013-10-10 | 2013-11-06 |
BX131108P00023000
BX131108P00023500
|
24 | 23.50 | 23.00 | 0.085 | 192.000 | 25.4269 |
| 2013-11-07 | 2013-12-04 |
BX131206P00023500
BX131206P00024000
|
23 | 24.00 | 23.50 | 0.075 | 172.500 | 27.7134 |
| 2013-12-31 | 2014-01-27 |
BX140131P00028500
BX140131P00029000
|
24 | 29.00 | 28.50 | 0.09 | -84.000 | 32.1394 |
| 2014-01-28 | 2014-02-24 |
BX140228P00027500
BX140228P00028000
|
24 | 28.00 | 27.50 | 0.090 | 216.000 | 32.7282 |
| 2014-03-25 | 2014-04-21 |
BX140425P00029500
BX140425P00030000
|
25 | 30.00 | 29.50 | 0.10 | 162.500 | 30.4416 |
| 2014-04-23 | 2014-05-20 |
BX140523P00029500
BX140523P00030000
|
24 | 30.00 | 29.50 | 0.09 | -204.000 | 30.5986 |
| 2014-06-05 | 2014-07-02 |
BX140703P00030000
BX140703P00030500
|
23 | 30.50 | 30.00 | 0.070 | 161.000 | 33.16 |
| 2014-07-03 | 2014-07-30 |
BX140801P00031000
BX140801P00031500
|
24 | 31.50 | 31.00 | 0.090 | 204.000 | 31.8155 |
| 2014-08-05 | 2014-09-02 |
BX140905P00029500
BX140905P00030000
|
23 | 30.00 | 29.50 | 0.070 | 161.000 | 32.4632 |
| 2014-09-02 | 2014-09-29 |
BX141003P00031000
BX141003P00031500
|
24 | 31.50 | 31.00 | 0.085 | -96.000 | 30.6183 |
| 2014-09-30 | 2014-10-27 |
BX141031P00028500
BX141031P00029000
|
23 | 29.00 | 28.50 | 0.080 | 161.000 | 29.5584 |
| 2014-10-29 | 2014-11-25 |
BX141128P00027500
BX141128P00028000
|
24 | 28.00 | 27.50 | 0.085 | 204.000 | 32.895 |
| 2014-11-26 | 2014-12-23 |
BX141226P00031000
BX141226P00031500
|
23 | 31.50 | 31.00 | 0.08 | 149.500 | 33.2875 |
| 2015-01-16 | 2015-02-12 |
BX150213P00030000
BX150213P00030500
|
23 | 30.50 | 30.00 | 0.075 | 149.500 | 36.7026 |
| 2015-02-23 | 2015-03-20 |
BX150320P00035000
BX150320P00035500
|
24 | 35.50 | 35.00 | 0.085 | 204.000 | 37.9686 |
| 2015-03-25 | 2015-04-21 |
BX150424P00034500
BX150424P00035000
|
23 | 35.00 | 34.50 | 0.075 | 172.500 | 40.6379 |
| 2015-04-21 | 2015-05-18 |
BX150522P00038500
BX150522P00039000
|
23 | 39.00 | 38.50 | 0.080 | 161.000 | 42.6104 |
| 2015-06-09 | 2015-07-06 |
BX150710P00038500
BX150710P00039000
|
25 | 39.00 | 38.50 | 0.105 | 200.000 | 38.8714 |
| 2015-07-07 | 2015-08-03 |
BX150807P00036000
BX150807P00036500
|
23 | 36.50 | 36.00 | 0.08 | 161.000 | 37.1246 |
| 2015-08-07 | 2015-09-03 |
BX150904P00034500
BX150904P00035000
|
23 | 35.00 | 34.50 | 0.08 | -379.500 | 33.0422 |
| 2015-09-11 | 2015-10-08 |
BX151009P00030000
BX151009P00030500
|
23 | 30.50 | 30.00 | 0.075 | 126.500 | 34.12 |
| 2015-10-15 | 2015-11-11 |
BX151113P00030500
BX151113P00031000
|
24 | 31.00 | 30.50 | 0.085 | 0.000 | 30.61 |
| 2016-01-06 | 2016-02-02 |
BX160205P00024000
BX160205P00024500
|
24 | 24.50 | 24.00 | 0.085 | 84.000 | 26.47 |
| 2016-02-02 | 2016-02-29 |
BX160304P00022500
BX160304P00023000
|
23 | 23.00 | 22.50 | 0.080 | 207.000 | 29.07 |
| 2016-03-04 | 2016-03-31 |
BX160401P00026000
BX160401P00026500
|
25 | 26.50 | 26.00 | 0.100 | 225.000 | 28.13 |
| 2016-04-04 | 2016-04-29 |
BX160429P00024500
BX160429P00025000
|
25 | 25.00 | 24.50 | 0.100 | 262.500 | 27.44 |
| 2016-05-10 | 2016-06-06 |
BX160610P00024000
BX160610P00024500
|
25 | 24.50 | 24.00 | 0.115 | 300.000 | 26.07 |
| 2016-06-07 | 2016-07-05 |
BX160708P00024000
BX160708P00024500
|
24 | 24.50 | 24.00 | 0.090 | -840.000 | 24 |
| 2016-07-05 | 2016-08-01 |
BX160805P00020500
BX160805P00021000
|
24 | 21.00 | 20.50 | 0.085 | 204.000 | 27.19 |
| 2016-09-20 | 2016-10-17 |
BX161021P00023500
BX161021P00024000
|
25 | 24.00 | 23.50 | 0.105 | -537.500 | 24.07 |
| 2016-10-27 | 2016-11-23 |
BX161125P00023000
BX161125P00023500
|
23 | 23.50 | 23.00 | 0.075 | 184.000 | 26.55 |
| 2016-12-12 | 2017-01-06 |
BX170106P00026500
BX170106P00027000
|
23 | 27.00 | 26.50 | 0.080 | 184.000 | 30.51 |
| 2017-01-06 | 2017-02-02 |
BX170203P00027500
BX170203P00028000
|
25 | 28.00 | 27.50 | 0.105 | 262.500 | 30.74 |
| 2017-02-08 | 2017-03-07 |
BX170310P00028000
BX170310P00028500
|
23 | 28.50 | 28.00 | 0.07 | 126.500 | 28.94 |
| 2017-03-23 | 2017-04-19 |
BX170421P00027500
BX170421P00028000
|
23 | 28.00 | 27.50 | 0.075 | 195.500 | 30.28 |
| 2017-04-25 | 2017-05-22 |
BX170526P00028500
BX170526P00029000
|
24 | 29.00 | 28.50 | 0.085 | 276.000 | 32.58 |
| 2017-06-14 | 2017-07-11 |
BX170714P00030500
BX170714P00031000
|
23 | 31.00 | 30.50 | 0.080 | -69.000 | 34.44 |
| 2017-07-12 | 2017-08-08 |
BX170811P00031000
BX170811P00031500
|
25 | 31.50 | 31.00 | 0.115 | 300.000 | 31.95 |
| 2017-08-10 | 2017-09-06 |
BX170908P00030000
BX170908P00030500
|
24 | 30.50 | 30.00 | 0.090 | 216.000 | 31.61 |
| 2017-09-07 | 2017-10-04 |
BX171006P00029500
BX171006P00030000
|
24 | 30.00 | 29.50 | 0.085 | 24.000 | 33.44 |
| 2017-10-05 | 2017-11-01 |
BX171103P00030500
BX171103P00031000
|
25 | 31.00 | 30.50 | 0.10 | 1075.000 | 32.89 |
| 2017-11-01 | 2017-11-28 |
BX171201P00030500
BX171201P00031000
|
24 | 31.00 | 30.50 | 0.095 | 120.000 | 31.58 |
| 2017-12-28 | 2018-01-24 |
BX180126P00030000
BX180126P00030500
|
23 | 30.50 | 30.00 | 0.08 | 184.00 | 36.78 |
| 2018-01-25 | 2018-02-21 |
BX180223P00033500
BX180223P00034000
|
24 | 34.00 | 33.50 | 0.090 | -120.000 | 34.26 |
| 2018-02-23 | 2018-03-22 |
BX180323P00031500
BX180323P00032000
|
24 | 32.00 | 31.50 | 0.095 | 156.000 | 31.88 |
| 2018-03-22 | 2018-04-18 |
BX180420P00029500
BX180420P00030000
|
25 | 30.00 | 29.50 | 0.115 | 275.000 | 32.23 |
| 2018-04-23 | 2018-05-18 |
BX180518P00030000
BX180518P00030500
|
23 | 30.50 | 30.00 | 0.08 | 172.500 | 31.29 |
| 2018-06-01 | 2018-06-28 |
BX180629P00030000
BX180629P00030500
|
23 | 30.50 | 30.00 | 0.070 | 161.000 | 32.17 |
| 2018-06-29 | 2018-07-26 |
BX180727P00029500
BX180727P00030000
|
23 | 30.00 | 29.50 | 0.070 | 161.000 | 35.29 |
| 2018-08-03 | 2018-08-30 |
BX180831P00032000
BX180831P00032500
|
22 | 32.50 | 32.00 | 0.065 | 143.000 | 36.91 |
| 2018-09-27 | 2018-10-24 |
BX181026P00035000
BX181026P00035500
|
25 | 35.50 | 35.00 | 0.110 | -3012.500 | 31.73 |
| 2018-10-29 | 2018-11-23 |
BX181123P00027000
BX181123P00027500
|
25 | 27.50 | 27.00 | 0.115 | 287.500 | 33.18 |
| 2018-11-23 | 2018-12-20 |
BX181221P00030000
BX181221P00030500
|
27 | 30.50 | 30.00 | 0.140 | -931.500 | 28.51 |
| 2018-12-24 | 2019-01-18 |
BX190118P00025000
BX190118P00025500
|
25 | 25.50 | 25.00 | 0.10 | 250.00 | 32.91 |
| 2019-01-28 | 2019-02-22 |
BX190222P00030000
BX190222P00030500
|
24 | 30.50 | 30.00 | 0.095 | 228.000 | 33.65 |
| 2019-03-14 | 2019-04-10 |
BX190412P00032000
BX190412P00032500
|
25 | 32.50 | 32.00 | 0.110 | 262.500 | 35.53 |
| 2019-04-11 | 2019-05-08 |
BX190510P00032000
BX190510P00032500
|
26 | 32.50 | 32.00 | 0.125 | 325.000 | 39.81 |
| 2019-05-23 | 2019-06-19 |
BX190621P00038000
BX190621P00038500
|
24 | 38.50 | 38.00 | 0.090 | 216.000 | 45.04 |
| 2019-06-28 | 2019-07-25 |
BX190726P00041000
BX190726P00041500
|
25 | 41.50 | 41.00 | 0.110 | 275.000 | 49.26 |
| 2019-07-25 | 2019-08-21 |
BX190823P00046000
BX190823P00046500
|
23 | 46.50 | 46.00 | 0.075 | 161.000 | 48.81 |
| 2019-08-22 | 2019-09-18 |
BX190920P00046000
BX190920P00046500
|
24 | 46.50 | 46.00 | 0.085 | 1404.000 | 52.89 |
| 2019-09-20 | 2019-10-17 |
BX191018P00048000
BX191018P00049000
|
12 | 49.00 | 48.00 | 0.190 | -732.000 | 48.39 |
| 2019-11-26 | 2019-12-23 |
BX191227P00049000
BX191227P00050000
|
13 | 50.00 | 49.00 | 0.235 | 292.500 | 56.14 |
| 2020-01-15 | 2020-02-11 |
BX200214P00053000
BX200214P00054000
|
11 | 54.00 | 53.00 | 0.16 | 176.000 | 62.95 |
| 2020-03-02 | 2020-03-27 |
BX200327P00050000
BX200327P00051000
|
12 | 51.00 | 50.00 | 0.175 | -1338.000 | 46.09 |
| 2020-04-07 | 2020-05-04 |
BX200508P00036000
BX200508P00037000
|
13 | 37.00 | 36.00 | 0.26 | 338.000 | 52.87 |
| 2020-05-14 | 2020-06-10 |
BX200612P00043000
BX200612P00044000
|
12 | 44.00 | 43.00 | 0.200 | 222.000 | 55.73 |
| 2020-06-22 | 2020-07-17 |
BX200717P00050000
BX200717P00051000
|
12 | 51.00 | 50.00 | 0.180 | 126.000 | 55.97 |
| 2020-07-28 | 2020-08-24 |
BX200828P00048000
BX200828P00049000
|
12 | 49.00 | 48.00 | 0.175 | 186.000 | 52.95 |
| 2020-08-28 | 2020-09-24 |
BX200925P00048000
BX200925P00049000
|
13 | 49.00 | 48.00 | 0.250 | 227.500 | 51.15 |
| 2020-09-25 | 2020-10-22 |
BX201023P00045000
BX201023P00046000
|
11 | 46.00 | 45.00 | 0.165 | 181.500 | 54.64 |
| 2020-10-26 | 2020-11-20 |
BX201120P00047000
BX201120P00048000
|
11 | 48.00 | 47.00 | 0.165 | 181.500 | 58.65 |
| 2020-11-27 | 2020-12-24 |
BX201224P00055000
BX201224P00056000
|
12 | 56.00 | 55.00 | 0.185 | 222.000 | 64.99 |
| 2020-12-31 | 2021-01-27 |
BX210129P00059000
BX210129P00060000
|
12 | 60.00 | 59.00 | 0.195 | 180.000 | 67.19 |
| 2021-01-29 | 2021-02-25 |
BX210226P00060000
BX210226P00061000
|
12 | 61.00 | 60.00 | 0.215 | 258.000 | 69.23 |
| 2021-02-26 | 2021-03-25 |
BX210326P00055000
BX210326P00060000
|
2 | 60.00 | 55.00 | 0.995 | 199.000 | 74.31 |
| 2021-04-05 | 2021-04-30 |
BX210430P00069000
BX210430P00070000
|
12 | 70.00 | 69.00 | 0.195 | 234.000 | 88.49 |
| 2021-05-06 | 2021-06-02 |
BX210604P00082000
BX210604P00083000
|
11 | 83.00 | 82.00 | 0.160 | 192.500 | 93.2 |
| 2021-06-02 | 2021-06-29 |
BX210702P00085000
BX210702P00086000
|
12 | 86.00 | 85.00 | 0.175 | 174.000 | 97.65 |
| 2021-07-02 | 2021-07-29 |
BX210730P00090000
BX210730P00091000
|
12 | 91.00 | 90.00 | 0.22 | 264.000 | 115.27 |
| 2021-08-02 | 2021-08-27 |
BX210827P00107000
BX210827P00108000
|
12 | 108.00 | 107.00 | 0.215 | 240.000 | 124.22 |
| 2021-08-27 | 2021-09-23 |
BX210924P00116000
BX210924P00117000
|
12 | 117.00 | 116.00 | 0.21 | 228.000 | 125.1 |
| 2021-10-07 | 2021-11-03 |
BX211105P00100000
BX211105P00102000
|
6 | 102.00 | 100.00 | 0.495 | 297.000 | 142.55 |
| 2021-11-08 | 2021-12-03 |
BX211203P00131000
BX211203P00132000
|
12 | 132.00 | 131.00 | 0.210 | 222.000 | 135.25 |
| 2022-01-11 | 2022-02-07 |
BX220211P00108000
BX220211P00109000
|
12 | 109.00 | 108.00 | 0.215 | 264.000 | 123.57 |
| 2022-02-11 | 2022-03-10 |
BX220311P00109000
BX220311P00110000
|
12 | 110.00 | 109.00 | 0.170 | 168.000 | 116.05 |
| 2022-03-14 | 2022-04-08 |
BX220408P00090000
BX220408P00095000
|
2 | 95.00 | 90.00 | 0.925 | 185.000 | 114.97 |
| 2022-05-24 | 2022-06-21 |
BX220624P00094000
BX220624P00095000
|
12 | 95.00 | 94.00 | 0.170 | -456.000 | 98.87 |
| 2022-06-30 | 2022-07-27 |
BX220729P00075000
BX220729P00079000
|
3 | 79.00 | 75.00 | 0.715 | 213.000 | 102.07 |
| 2022-07-28 | 2022-08-24 |
BX220826P00091000
BX220826P00092000
|
12 | 92.00 | 91.00 | 0.170 | 204.000 | 98.55 |
| 2022-08-25 | 2022-09-21 |
BX220923P00094000
BX220923P00095000
|
12 | 95.00 | 94.00 | 0.200 | -570.000 | 83.5 |
| 2022-09-30 | 2022-10-27 |
BX221028P00072000
BX221028P00073000
|
12 | 73.00 | 72.00 | 0.175 | 204.000 | 93.18 |
| 2022-10-27 | 2022-11-23 |
BX221125P00082000
BX221125P00083000
|
12 | 83.00 | 82.00 | 0.180 | 210.000 | 90 |
| 2022-11-23 | 2022-12-20 |
BX221223P00078000
BX221223P00079000
|
11 | 79.00 | 78.00 | 0.155 | -874.500 | 74.91 |
| 2022-12-20 | 2023-01-17 |
BX230120P00064000
BX230120P00065000
|
12 | 65.00 | 64.00 | 0.18 | 228.000 | 85.01 |
| 2023-01-23 | 2023-02-17 |
BX230217P00078000
BX230217P00079000
|
12 | 79.00 | 78.00 | 0.195 | 234.000 | 93.52 |
| 2023-02-24 | 2023-03-23 |
BX230324P00080000
BX230324P00081000
|
12 | 81.00 | 80.00 | 0.215 | 174.000 | 83.94 |
| 2023-03-23 | 2023-04-19 |
BX230421P00073000
BX230421P00074000
|
12 | 74.00 | 73.00 | 0.175 | 192.000 | 89.45 |
| 2023-04-24 | 2023-05-19 |
BX230519P00081000
BX230519P00082000
|
12 | 82.00 | 81.00 | 0.170 | 186.000 | 83.08 |
| 2023-05-22 | 2023-06-16 |
BX230616P00077000
BX230616P00078000
|
11 | 78.00 | 77.00 | 0.16 | 176.000 | 91.13 |
| 2023-06-16 | 2023-07-13 |
BX230714P00084000
BX230714P00085000
|
12 | 85.00 | 84.00 | 0.185 | 222.000 | 104.03 |
| 2023-07-13 | 2023-08-09 |
BX230811P00094000
BX230811P00095000
|
12 | 95.00 | 94.00 | 0.230 | 240.000 | 98.37 |
| 2023-08-09 | 2023-09-05 |
BX230908P00091000
BX230908P00092000
|
11 | 92.00 | 91.00 | 0.155 | 165.000 | 112.67 |
| 2023-09-06 | 2023-10-03 |
BX231006P00100000
BX231006P00101000
|
11 | 101.00 | 100.00 | 0.165 | -49.500 | 105.13 |
| 2023-10-03 | 2023-10-30 |
BX231103P00092000
BX231103P00093000
|
13 | 93.00 | 92.00 | 0.265 | -286.000 | 100.9 |
| 2023-10-31 | 2023-11-27 |
BX231201P00084000
BX231201P00085000
|
11 | 85.00 | 84.00 | 0.160 | 176.000 | 114.28 |
| 2023-11-27 | 2023-12-22 |
BX231222P00100000
BX231222P00101000
|
12 | 101.00 | 100.00 | 0.17 | 204.000 | 130.69 |
| 2023-12-22 | 2024-01-18 |
BX240119P00121000
BX240119P00122000
|
12 | 122.00 | 121.00 | 0.175 | -720.000 | 119.08 |
| 2024-01-22 | 2024-02-16 |
BX240216P00111000
BX240216P00112000
|
12 | 112.00 | 111.00 | 0.20 | -24.000 | 127.89 |
| 2024-02-21 | 2024-03-19 |
BX240322P00116000
BX240322P00117000
|
12 | 117.00 | 116.00 | 0.210 | 210.000 | 127.86 |
| 2024-03-19 | 2024-04-15 |
BX240419P00113000
BX240419P00114000
|
11 | 114.00 | 113.00 | 0.160 | 22.000 | 118.4 |
| 2024-04-22 | 2024-05-17 |
BX240517P00113000
BX240517P00114000
|
12 | 114.00 | 113.00 | 0.175 | 204.000 | 125.67 |
| 2024-05-17 | 2024-06-13 |
BX240614P00117000
BX240614P00118000
|
13 | 118.00 | 117.00 | 0.245 | 383.500 | 121.25 |
| 2024-06-13 | 2024-07-10 |
BX240712P00113000
BX240712P00114000
|
12 | 114.00 | 113.00 | 0.180 | 192.000 | 129.32 |
| 2024-07-15 | 2024-08-09 |
BX240809P00123000
BX240809P00124000
|
13 | 124.00 | 123.00 | 0.255 | 1631.500 | 130.93 |
| 2024-08-12 | 2024-09-06 |
BX240906P00118000
BX240906P00119000
|
12 | 119.00 | 118.00 | 0.230 | 276.000 | 137.12 |
| 2024-09-10 | 2024-10-07 |
BX241011P00125000
BX241011P00126000
|
12 | 126.00 | 125.00 | 0.170 | 786.000 | 153.04 |
| 2024-10-15 | 2024-11-11 |
BX241115P00135000
BX241115P00140000
|
2 | 140.00 | 135.00 | 0.95 | 190.000 | 181.41 |
| 2024-11-19 | 2024-12-16 |
BX241220P00167500
BX241220P00170000
|
4 | 170.00 | 167.50 | 0.410 | 274.000 | 170.84 |
| 2025-01-15 | 2025-02-11 |
BX250214P00155000
BX250214P00160000
|
2 | 160.00 | 155.00 | 1.025 | 46.000 | 164.84 |
| 2025-02-12 | 2025-03-11 |
BX250314P00145000
BX250314P00150000
|
2 | 150.00 | 145.00 | 0.86 | -783.000 | 140.89 |
| 2025-03-17 | 2025-04-11 |
BX250411P00130000
BX250411P00135000
|
2 | 135.00 | 130.00 | 0.815 | -751.000 | 127.18 |
| 2025-04-15 | 2025-05-12 |
BX250516P00110000
BX250516P00115000
|
2 | 115.00 | 110.00 | 0.820 | 162.000 | 146.7 |
| 2025-05-28 | 2025-06-24 |
BX250627P00126000
BX250627P00127000
|
12 | 127.00 | 126.00 | 0.215 | 378.000 | 151.11 |
| 2025-06-25 | 2025-07-22 |
BX250725P00129000
BX250725P00130000
|
12 | 130.00 | 129.00 | 0.225 | 270.000 | 178.1 |
| 2025-07-22 | 2025-08-18 |
BX250822P00155000
BX250822P00157500
|
4 | 157.50 | 155.00 | 0.475 | 158.000 | 0 |