| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-18 | 2008-04-04 |
BX080419P00007500
BX080419P00010000
|
4 | 10.00 | 7.50 | 0.20 | 80.000 | 18.6654 |
| 2009-04-13 | 2009-04-30 |
BX090516P00004000
BX090516P00005000
|
11 | 5.00 | 4.00 | 0.10 | 110.000 | 11.3052 |
| 2009-09-10 | 2009-09-28 |
BX091017P00009000
BX091017P00010000
|
10 | 10.00 | 9.00 | 0.075 | 75.000 | 15.9372 |
| 2009-10-14 | 2009-11-02 |
BX091121P00012000
BX091121P00013000
|
10 | 13.00 | 12.00 | 0.075 | -200.000 | 14.7007 |
| 2011-03-10 | 2011-03-28 |
BX110416P00013000
BX110416P00014000
|
10 | 14.00 | 13.00 | 0.075 | 75.000 | 18.2336 |
| 2011-04-14 | 2011-05-02 |
BX110521P00014000
BX110521P00015000
|
10 | 15.00 | 14.00 | 0.08 | 75.000 | 16.634 |
| 2011-09-16 | 2011-10-03 |
BX111022P00009000
BX111022P00010000
|
10 | 10.00 | 9.00 | 0.075 | -100.000 | 13.7684 |
| 2011-10-12 | 2011-10-31 |
BX111119P00009000
BX111119P00010000
|
10 | 10.00 | 9.00 | 0.085 | 90.000 | 13.0815 |
| 2014-01-23 | 2014-02-10 |
BX140228P00026500
BX140228P00027000
|
22 | 27.00 | 26.50 | 0.060 | 165.000 | 32.7282 |
| 2014-02-25 | 2014-03-14 |
BX140404P00028000
BX140404P00028500
|
22 | 28.50 | 28.00 | 0.050 | 99.000 | 32.1884 |
| 2014-03-21 | 2014-04-07 |
BX140425P00028500
BX140425P00029000
|
22 | 29.00 | 28.50 | 0.050 | -110.000 | 30.4416 |
| 2014-04-09 | 2014-04-28 |
BX140517P00025000
BX140517P00026000
|
10 | 26.00 | 25.00 | 0.080 | 90.000 | 28.6555 |
| 2014-04-29 | 2014-05-16 |
BX140606P00025500
BX140606P00026000
|
21 | 26.00 | 25.50 | 0.045 | 63.000 | 33.1501 |
| 2014-05-30 | 2014-06-16 |
BX140703P00027000
BX140703P00027500
|
21 | 27.50 | 27.00 | 0.045 | 52.500 | 33.16 |
| 2014-06-23 | 2014-07-10 |
BX140725P00029000
BX140725P00029500
|
22 | 29.50 | 29.00 | 0.060 | -33.000 | 33.8273 |
| 2014-07-31 | 2014-08-18 |
BX140905P00028500
BX140905P00029000
|
22 | 29.00 | 28.50 | 0.05 | 121.000 | 32.4632 |
| 2014-11-25 | 2014-12-12 |
BX150102P00029000
BX150102P00029500
|
21 | 29.50 | 29.00 | 0.04 | 31.500 | 33.4936 |
| 2015-01-02 | 2015-01-20 |
BX150206P00029000
BX150206P00029500
|
21 | 29.50 | 29.00 | 0.04 | 94.500 | 35.4073 |
| 2015-04-16 | 2015-05-04 |
BX150522P00036000
BX150522P00036500
|
21 | 36.50 | 36.00 | 0.045 | 84.000 | 42.6104 |
| 2015-06-24 | 2015-07-13 |
BX150731P00036000
BX150731P00036500
|
21 | 36.50 | 36.00 | 0.045 | -42.000 | 38.5182 |
| 2015-08-04 | 2015-08-21 |
BX150911P00034000
BX150911P00034500
|
21 | 34.50 | 34.00 | 0.045 | -441.000 | 33.3759 |
| 2015-09-18 | 2015-10-05 |
BX151023P00027500
BX151023P00028000
|
23 | 28.00 | 27.50 | 0.070 | 11.500 | 34.43 |
| 2015-12-28 | 2016-01-14 |
BX160129P00024000
BX160129P00024500
|
23 | 24.50 | 24.00 | 0.075 | -138.000 | 26.27 |
| 2016-01-27 | 2016-02-16 |
BX160304P00019000
BX160304P00019500
|
22 | 19.50 | 19.00 | 0.055 | 143.000 | 29.07 |
| 2016-02-29 | 2016-03-17 |
BX160401P00020500
BX160401P00021000
|
21 | 21.00 | 20.50 | 0.045 | 84.000 | 28.13 |
| 2016-03-17 | 2016-04-04 |
BX160422P00022500
BX160422P00023000
|
21 | 23.00 | 22.50 | 0.035 | 63.000 | 28.45 |
| 2016-04-06 | 2016-04-25 |
BX160513P00022500
BX160513P00023000
|
22 | 23.00 | 22.50 | 0.060 | 110.000 | 25.8 |
| 2016-04-25 | 2016-05-12 |
BX160527P00024000
BX160527P00024500
|
21 | 24.50 | 24.00 | 0.045 | 10.500 | 26.79 |
| 2016-05-20 | 2016-06-06 |
BX160624P00021000
BX160624P00021500
|
21 | 21.50 | 21.00 | 0.04 | 73.500 | 24.47 |
| 2016-06-14 | 2016-07-01 |
BX160722P00020500
BX160722P00021000
|
21 | 21.00 | 20.50 | 0.045 | 31.500 | 27.42 |
| 2016-07-05 | 2016-07-22 |
BX160812P00019000
BX160812P00019500
|
23 | 19.50 | 19.00 | 0.070 | 161.000 | 27.6 |
| 2016-08-30 | 2016-09-16 |
BX161007P00023500
BX161007P00024000
|
22 | 24.00 | 23.50 | 0.050 | 44.000 | 24.68 |
| 2016-12-01 | 2016-12-19 |
BX170106P00022000
BX170106P00022500
|
22 | 22.50 | 22.00 | 0.05 | 110.000 | 30.51 |
| 2017-01-03 | 2017-01-20 |
BX170210P00023000
BX170210P00023500
|
23 | 23.50 | 23.00 | 0.075 | 172.500 | 30.35 |
| 2017-01-23 | 2017-02-09 |
BX170224P00025500
BX170224P00026000
|
21 | 26.00 | 25.50 | 0.045 | 105.000 | 29.54 |
| 2017-03-27 | 2017-04-13 |
BX170428P00025500
BX170428P00026000
|
22 | 26.00 | 25.50 | 0.050 | 143.000 | 30.84 |
| 2017-05-16 | 2017-06-02 |
BX170623P00027000
BX170623P00027500
|
22 | 27.50 | 27.00 | 0.050 | -704.000 | 33.14 |
| 2017-06-06 | 2017-06-23 |
BX170714P00029500
BX170714P00030000
|
21 | 30.00 | 29.50 | 0.04 | 178.500 | 34.44 |
| 2017-07-18 | 2017-08-04 |
BX170825P00030000
BX170825P00030500
|
22 | 30.50 | 30.00 | 0.06 | -1562.000 | 31.57 |
| 2017-08-16 | 2017-09-05 |
BX170922P00028500
BX170922P00029000
|
23 | 29.00 | 28.50 | 0.07 | 138.00 | 33.17 |
| 2017-09-26 | 2017-10-13 |
BX171103P00028500
BX171103P00029000
|
22 | 29.00 | 28.50 | 0.065 | 1001.000 | 32.89 |
| 2017-10-17 | 2017-11-03 |
BX171124P00028500
BX171124P00029000
|
22 | 29.00 | 28.50 | 0.06 | 88.00 | 31.67 |
| 2017-11-24 | 2017-12-11 |
BX171229P00028000
BX171229P00028500
|
22 | 28.50 | 28.00 | 0.055 | 88.000 | 32.02 |
| 2017-12-22 | 2018-01-08 |
BX180126P00029000
BX180126P00029500
|
21 | 29.50 | 29.00 | 0.045 | 210.000 | 36.78 |
| 2018-01-19 | 2018-02-05 |
BX180223P00030000
BX180223P00030500
|
22 | 30.50 | 30.00 | 0.060 | 308.000 | 34.26 |
| 2018-02-15 | 2018-03-05 |
BX180323P00030000
BX180323P00030500
|
21 | 30.50 | 30.00 | 0.045 | 10.500 | 31.88 |
| 2018-03-13 | 2018-04-02 |
BX180420P00029000
BX180420P00030000
|
10 | 30.00 | 29.00 | 0.090 | -25.000 | 32.23 |
| 2018-04-30 | 2018-05-17 |
BX180601P00027000
BX180601P00027500
|
22 | 27.50 | 27.00 | 0.065 | 539.000 | 32.34 |
| 2018-06-21 | 2018-07-09 |
BX180727P00028500
BX180727P00029000
|
21 | 29.00 | 28.50 | 0.040 | 115.500 | 35.29 |
| 2018-08-24 | 2018-09-10 |
BX180928P00032500
BX180928P00033000
|
23 | 33.00 | 32.50 | 0.08 | 207.00 | 38.08 |
| 2018-09-10 | 2018-09-27 |
BX181012P00031000
BX181012P00031500
|
22 | 31.50 | 31.00 | 0.05 | 99.000 | 34.85 |
| 2018-09-28 | 2018-10-15 |
BX181102P00032500
BX181102P00033000
|
22 | 33.00 | 32.50 | 0.065 | -99.000 | 33.2 |
| 2018-10-22 | 2018-11-08 |
BX181123P00029000
BX181123P00029500
|
21 | 29.50 | 29.00 | 0.040 | 241.500 | 33.18 |
| 2018-11-09 | 2018-11-26 |
BX181214P00028000
BX181214P00028500
|
22 | 28.50 | 28.00 | 0.050 | 77.000 | 29.76 |
| 2019-01-24 | 2019-02-11 |
BX190301P00027000
BX190301P00027500
|
22 | 27.50 | 27.00 | 0.060 | 110.000 | 33.54 |
| 2019-02-27 | 2019-03-18 |
BX190405P00029000
BX190405P00029500
|
22 | 29.50 | 29.00 | 0.055 | 99.000 | 34.81 |
| 2019-03-27 | 2019-04-15 |
BX190503P00028500
BX190503P00029000
|
22 | 29.00 | 28.50 | 0.065 | 132.000 | 40.06 |
| 2019-04-22 | 2019-05-09 |
BX190524P00034500
BX190524P00035000
|
21 | 35.00 | 34.50 | 0.045 | 336.000 | 40.65 |
| 2019-05-21 | 2019-06-07 |
BX190628P00037000
BX190628P00037500
|
22 | 37.50 | 37.00 | 0.060 | 88.000 | 44.42 |
| 2019-06-18 | 2019-07-05 |
BX190726P00037000
BX190726P00037500
|
22 | 37.50 | 37.00 | 0.055 | 121.000 | 49.26 |
| 2019-07-19 | 2019-08-05 |
BX190823P00040000
BX190823P00040500
|
21 | 40.50 | 40.00 | 0.040 | 21.000 | 48.81 |
| 2019-08-08 | 2019-08-26 |
BX190913P00041500
BX190913P00042000
|
22 | 42.00 | 41.50 | 0.065 | 704.000 | 53.55 |
| 2019-09-10 | 2019-09-27 |
BX191018P00041000
BX191018P00042000
|
11 | 42.00 | 41.00 | 0.10 | 66.000 | 48.39 |
| 2019-10-11 | 2019-10-28 |
BX191115P00038000
BX191115P00039000
|
11 | 39.00 | 38.00 | 0.105 | 115.500 | 52.52 |
| 2019-11-26 | 2019-12-13 |
BX200103P00044000
BX200103P00045000
|
11 | 45.00 | 44.00 | 0.135 | 121.000 | 56 |
| 2019-12-26 | 2020-01-13 |
BX200131P00048000
BX200131P00049000
|
10 | 49.00 | 48.00 | 0.08 | 75.000 | 61.07 |
| 2020-01-27 | 2020-02-13 |
BX200228P00053000
BX200228P00054000
|
10 | 54.00 | 53.00 | 0.090 | 180.000 | 53.84 |
| 2020-04-09 | 2020-04-27 |
BX200515P00035000
BX200515P00036000
|
11 | 36.00 | 35.00 | 0.155 | 192.500 | 51.07 |
| 2020-04-29 | 2020-05-18 |
BX200605P00042000
BX200605P00043000
|
11 | 43.00 | 42.00 | 0.110 | 49.500 | 58.95 |
| 2020-06-19 | 2020-07-06 |
BX200724P00040000
BX200724P00045000
|
2 | 45.00 | 40.00 | 0.450 | 97.000 | 55.7 |
| 2020-10-07 | 2020-10-26 |
BX201113P00045000
BX201113P00046000
|
11 | 46.00 | 45.00 | 0.155 | 49.500 | 56.16 |
| 2020-12-18 | 2021-01-04 |
BX210122P00055000
BX210122P00056000
|
11 | 56.00 | 55.00 | 0.105 | 16.500 | 65.03 |
| 2021-01-20 | 2021-02-08 |
BX210226P00055000
BX210226P00056000
|
11 | 56.00 | 55.00 | 0.095 | 104.500 | 69.23 |
| 2021-04-21 | 2021-05-10 |
BX210528P00069000
BX210528P00070000
|
11 | 70.00 | 69.00 | 0.135 | -93.500 | 92.67 |
| 2021-05-21 | 2021-06-07 |
BX210625P00078000
BX210625P00079000
|
11 | 79.00 | 78.00 | 0.135 | 137.500 | 98.55 |
| 2021-06-22 | 2021-07-09 |
BX210730P00085000
BX210730P00086000
|
11 | 86.00 | 85.00 | 0.095 | 187.000 | 115.27 |
| 2021-08-26 | 2021-09-13 |
BX211001P00095000
BX211001P00100000
|
2 | 100.00 | 95.00 | 0.600 | 117.000 | 115.75 |
| 2021-10-19 | 2021-11-05 |
BX211126P00107000
BX211126P00108000
|
11 | 108.00 | 107.00 | 0.120 | 121.000 | 143.81 |
| 2021-12-06 | 2021-12-23 |
BX220107P00100000
BX220107P00105000
|
2 | 105.00 | 100.00 | 0.700 | 126.000 | 116.65 |
| 2021-12-28 | 2022-01-14 |
BX220204P00100000
BX220204P00105000
|
2 | 105.00 | 100.00 | 0.495 | 10.000 | 132.25 |
| 2022-03-07 | 2022-03-24 |
BX220408P00075000
BX220408P00080000
|
2 | 80.00 | 75.00 | 0.420 | 77.000 | 114.97 |
| 2022-06-13 | 2022-06-30 |
BX220715P00065000
BX220715P00070000
|
2 | 70.00 | 65.00 | 0.43 | 45.000 | 93 |
| 2022-09-12 | 2022-09-29 |
BX221014P00082000
BX221014P00083000
|
11 | 83.00 | 82.00 | 0.135 | -275.000 | 84.12 |
| 2022-10-11 | 2022-10-28 |
BX221118P00055000
BX221118P00060000
|
2 | 60.00 | 55.00 | 0.440 | 83.000 | 91.68 |
| 2022-11-14 | 2022-12-01 |
BX221216P00080000
BX221216P00082500
|
4 | 82.50 | 80.00 | 0.205 | -224.000 | 75.39 |
| 2023-01-05 | 2023-01-23 |
BX230210P00055000
BX230210P00060000
|
2 | 60.00 | 55.00 | 0.505 | 101.000 | 93.13 |
| 2023-01-23 | 2023-02-09 |
BX230224P00071000
BX230224P00072000
|
11 | 72.00 | 71.00 | 0.105 | 110.000 | 89.06 |
| 2023-04-19 | 2023-05-08 |
BX230526P00076000
BX230526P00077000
|
11 | 77.00 | 76.00 | 0.145 | -77.000 | 85.7 |
| 2023-05-31 | 2023-06-20 |
BX230707P00071000
BX230707P00072000
|
11 | 72.00 | 71.00 | 0.10 | 77.00 | 91.91 |
| 2023-06-21 | 2023-07-10 |
BX230728P00075000
BX230728P00076000
|
11 | 76.00 | 75.00 | 0.135 | 176.000 | 105.05 |
| 2023-07-18 | 2023-08-04 |
BX230825P00091000
BX230825P00092000
|
10 | 92.00 | 91.00 | 0.090 | 50.000 | 99.66 |
| 2023-08-31 | 2023-09-18 |
BX231006P00093000
BX231006P00094000
|
10 | 94.00 | 93.00 | 0.080 | 80.000 | 105.13 |
| 2023-09-18 | 2023-10-05 |
BX231020P00100000
BX231020P00101000
|
10 | 101.00 | 100.00 | 0.090 | -195.000 | 94.42 |
| 2023-10-09 | 2023-10-26 |
BX231110P00089000
BX231110P00090000
|
10 | 90.00 | 89.00 | 0.090 | -250.000 | 98.64 |
| 2023-11-20 | 2023-12-07 |
BX231222P00094000
BX231222P00095000
|
10 | 95.00 | 94.00 | 0.090 | 95.000 | 130.69 |
| 2023-12-22 | 2024-01-08 |
BX240126P00114000
BX240126P00115000
|
11 | 115.00 | 114.00 | 0.11 | -77.00 | 124.57 |
| 2024-01-19 | 2024-02-05 |
BX240223P00103000
BX240223P00104000
|
11 | 104.00 | 103.00 | 0.135 | 154.000 | 125.11 |
| 2024-02-14 | 2024-03-04 |
BX240322P00110000
BX240322P00111000
|
10 | 111.00 | 110.00 | 0.085 | 0.000 | 127.86 |
| 2024-03-21 | 2024-04-08 |
BX240426P00113000
BX240426P00114000
|
10 | 114.00 | 113.00 | 0.09 | -545.000 | 122.49 |
| 2024-04-18 | 2024-05-06 |
BX240524P00095000
BX240524P00100000
|
2 | 100.00 | 95.00 | 0.360 | 75.000 | 123.64 |
| 2024-05-09 | 2024-05-28 |
BX240614P00105000
BX240614P00106000
|
10 | 106.00 | 105.00 | 0.075 | -90.000 | 121.25 |
| 2024-06-21 | 2024-07-08 |
BX240726P00095000
BX240726P00100000
|
2 | 100.00 | 95.00 | 0.575 | -18.000 | 142 |
| 2024-07-24 | 2024-08-12 |
BX240830P00114000
BX240830P00115000
|
11 | 115.00 | 114.00 | 0.115 | 1144.000 | 142.36 |
| 2024-09-12 | 2024-09-30 |
BX241018P00115000
BX241018P00120000
|
2 | 120.00 | 115.00 | 0.42 | -91.000 | 172.36 |
| 2024-10-09 | 2024-10-28 |
BX241115P00110000
BX241115P00115000
|
2 | 115.00 | 110.00 | 0.345 | -25.000 | 181.41 |
| 2024-11-11 | 2024-11-29 |
BX241213P00155000
BX241213P00160000
|
2 | 160.00 | 155.00 | 0.505 | 42.000 | 188.42 |
| 2025-01-15 | 2025-02-03 |
BX250221P00135000
BX250221P00140000
|
2 | 140.00 | 135.00 | 0.395 | 41.000 | 158.38 |
| 2025-02-20 | 2025-03-10 |
BX250328P00135000
BX250328P00140000
|
2 | 140.00 | 135.00 | 0.545 | -261.000 | 138.11 |
| 2025-03-12 | 2025-03-31 |
BX250417P00110000
BX250417P00115000
|
2 | 115.00 | 110.00 | 0.520 | 231.000 | 130.39 |
| 2025-04-02 | 2025-04-21 |
BX250509P00115000
BX250509P00120000
|
2 | 120.00 | 115.00 | 0.375 | -340.000 | 139.39 |
| 2025-05-07 | 2025-05-27 |
BX250613P00100000
BX250613P00105000
|
2 | 105.00 | 100.00 | 0.725 | 139.000 | 136.41 |
| 2025-07-11 | 2025-07-28 |
BX250815P00135000
BX250815P00140000
|
2 | 140.00 | 135.00 | 0.615 | 130.000 | 171.62 |
| 2025-07-29 | 2025-08-15 |
BX250905P00152500
BX250905P00155000
|
4 | 155.00 | 152.50 | 0.28 | 98.000 | 0 |