| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-18 | 2008-04-14 |
BX080419P00007500
BX080419P00010000
|
4 | 10.00 | 7.50 | 0.20 | 80.000 | 18.6654 |
| 2009-04-13 | 2009-05-11 |
BX090516P00004000
BX090516P00005000
|
11 | 5.00 | 4.00 | 0.10 | 110.000 | 11.3052 |
| 2009-09-10 | 2009-10-07 |
BX091017P00009000
BX091017P00010000
|
10 | 10.00 | 9.00 | 0.075 | 75.000 | 15.9372 |
| 2009-10-14 | 2009-11-10 |
BX091121P00012000
BX091121P00013000
|
10 | 13.00 | 12.00 | 0.075 | 50.000 | 14.7007 |
| 2011-03-10 | 2011-04-06 |
BX110416P00013000
BX110416P00014000
|
10 | 14.00 | 13.00 | 0.075 | 75.000 | 18.2336 |
| 2011-04-14 | 2011-05-11 |
BX110521P00014000
BX110521P00015000
|
10 | 15.00 | 14.00 | 0.08 | 75.000 | 16.634 |
| 2011-09-16 | 2011-10-13 |
BX111022P00009000
BX111022P00010000
|
10 | 10.00 | 9.00 | 0.075 | 60.000 | 13.7684 |
| 2011-10-13 | 2011-11-09 |
BX111119P00009000
BX111119P00010000
|
11 | 10.00 | 9.00 | 0.105 | 115.500 | 13.0815 |
| 2014-01-23 | 2014-02-19 |
BX140228P00026500
BX140228P00027000
|
22 | 27.00 | 26.50 | 0.060 | 121.000 | 32.7282 |
| 2014-02-25 | 2014-03-24 |
BX140404P00028000
BX140404P00028500
|
22 | 28.50 | 28.00 | 0.050 | 99.000 | 32.1884 |
| 2014-03-24 | 2014-04-21 |
BX140425P00028000
BX140425P00028500
|
22 | 28.50 | 28.00 | 0.055 | 99.000 | 30.4416 |
| 2014-04-24 | 2014-05-21 |
BX140530P00027500
BX140530P00028000
|
22 | 28.00 | 27.50 | 0.05 | 88.000 | 30.5005 |
| 2014-05-30 | 2014-06-26 |
BX140703P00027000
BX140703P00027500
|
21 | 27.50 | 27.00 | 0.045 | 94.500 | 33.16 |
| 2014-07-31 | 2014-08-27 |
BX140905P00028500
BX140905P00029000
|
22 | 29.00 | 28.50 | 0.05 | 110.000 | 32.4632 |
| 2014-11-25 | 2014-12-22 |
BX150102P00029000
BX150102P00029500
|
21 | 29.50 | 29.00 | 0.04 | 84.000 | 33.4936 |
| 2015-01-02 | 2015-01-29 |
BX150206P00029000
BX150206P00029500
|
21 | 29.50 | 29.00 | 0.04 | 84.000 | 35.4073 |
| 2015-04-16 | 2015-05-13 |
BX150522P00036000
BX150522P00036500
|
21 | 36.50 | 36.00 | 0.045 | 94.500 | 42.6104 |
| 2015-06-24 | 2015-07-21 |
BX150731P00036000
BX150731P00036500
|
21 | 36.50 | 36.00 | 0.045 | 84.000 | 38.5182 |
| 2015-08-04 | 2015-08-31 |
BX150911P00034000
BX150911P00034500
|
21 | 34.50 | 34.00 | 0.045 | -472.500 | 33.3759 |
| 2015-09-18 | 2015-10-15 |
BX151023P00027500
BX151023P00028000
|
23 | 28.00 | 27.50 | 0.070 | 161.000 | 34.43 |
| 2015-12-28 | 2016-01-25 |
BX160129P00024000
BX160129P00024500
|
23 | 24.50 | 24.00 | 0.075 | -138.000 | 26.27 |
| 2016-01-27 | 2016-02-23 |
BX160304P00019000
BX160304P00019500
|
22 | 19.50 | 19.00 | 0.055 | 121.000 | 29.07 |
| 2016-02-29 | 2016-03-28 |
BX160401P00020500
BX160401P00021000
|
21 | 21.00 | 20.50 | 0.045 | 94.500 | 28.13 |
| 2016-03-28 | 2016-04-25 |
BX160429P00021500
BX160429P00022000
|
23 | 22.00 | 21.50 | 0.075 | 172.500 | 27.44 |
| 2016-04-25 | 2016-05-23 |
BX160527P00024000
BX160527P00024500
|
21 | 24.50 | 24.00 | 0.045 | -94.500 | 26.79 |
| 2016-06-14 | 2016-07-11 |
BX160722P00020500
BX160722P00021000
|
21 | 21.00 | 20.50 | 0.045 | 73.500 | 27.42 |
| 2016-08-30 | 2016-09-26 |
BX161007P00023500
BX161007P00024000
|
22 | 24.00 | 23.50 | 0.050 | -11.000 | 24.68 |
| 2016-12-01 | 2016-12-28 |
BX170106P00022000
BX170106P00022500
|
22 | 22.50 | 22.00 | 0.05 | -385.000 | 30.51 |
| 2017-01-03 | 2017-01-30 |
BX170210P00023000
BX170210P00023500
|
23 | 23.50 | 23.00 | 0.075 | 207.000 | 30.35 |
| 2017-01-31 | 2017-02-27 |
BX170310P00026500
BX170310P00027000
|
21 | 27.00 | 26.50 | 0.045 | 73.500 | 28.94 |
| 2017-03-27 | 2017-04-24 |
BX170428P00025500
BX170428P00026000
|
22 | 26.00 | 25.50 | 0.050 | 110.000 | 30.84 |
| 2017-05-16 | 2017-06-12 |
BX170623P00027000
BX170623P00027500
|
22 | 27.50 | 27.00 | 0.050 | 110.000 | 33.14 |
| 2017-06-12 | 2017-07-10 |
BX170714P00029000
BX170714P00029500
|
21 | 29.50 | 29.00 | 0.035 | 63.000 | 34.44 |
| 2017-07-18 | 2017-08-14 |
BX170825P00030000
BX170825P00030500
|
22 | 30.50 | 30.00 | 0.06 | 154.00 | 31.57 |
| 2017-08-16 | 2017-09-12 |
BX170922P00028500
BX170922P00029000
|
23 | 29.00 | 28.50 | 0.07 | 690.00 | 33.17 |
| 2017-09-26 | 2017-10-23 |
BX171103P00028500
BX171103P00029000
|
22 | 29.00 | 28.50 | 0.065 | 143.000 | 32.89 |
| 2017-10-24 | 2017-11-20 |
BX171201P00030500
BX171201P00031000
|
22 | 31.00 | 30.50 | 0.065 | 55.000 | 31.58 |
| 2017-11-24 | 2017-12-21 |
BX171229P00028000
BX171229P00028500
|
22 | 28.50 | 28.00 | 0.055 | 132.000 | 32.02 |
| 2017-12-22 | 2018-01-18 |
BX180126P00029000
BX180126P00029500
|
21 | 29.50 | 29.00 | 0.045 | 157.500 | 36.78 |
| 2018-01-19 | 2018-02-15 |
BX180223P00030000
BX180223P00030500
|
22 | 30.50 | 30.00 | 0.060 | 132.000 | 34.26 |
| 2018-02-15 | 2018-03-14 |
BX180323P00030000
BX180323P00030500
|
21 | 30.50 | 30.00 | 0.045 | -1291.500 | 31.88 |
| 2018-04-30 | 2018-05-29 |
BX180601P00027000
BX180601P00027500
|
22 | 27.50 | 27.00 | 0.065 | 1243.000 | 32.34 |
| 2018-06-21 | 2018-07-18 |
BX180727P00028500
BX180727P00029000
|
21 | 29.00 | 28.50 | 0.040 | 588.000 | 35.29 |
| 2018-08-24 | 2018-09-20 |
BX180928P00032500
BX180928P00033000
|
23 | 33.00 | 32.50 | 0.08 | 184.000 | 38.08 |
| 2018-09-21 | 2018-10-18 |
BX181026P00034000
BX181026P00034500
|
23 | 34.50 | 34.00 | 0.075 | -230.000 | 31.73 |
| 2018-10-22 | 2018-11-19 |
BX181123P00029000
BX181123P00029500
|
21 | 29.50 | 29.00 | 0.040 | 73.500 | 33.18 |
| 2019-01-24 | 2019-02-20 |
BX190301P00027000
BX190301P00027500
|
22 | 27.50 | 27.00 | 0.060 | 55.000 | 33.54 |
| 2019-02-27 | 2019-03-26 |
BX190405P00029000
BX190405P00029500
|
22 | 29.50 | 29.00 | 0.055 | 66.000 | 34.81 |
| 2019-03-27 | 2019-04-23 |
BX190503P00028500
BX190503P00029000
|
22 | 29.00 | 28.50 | 0.065 | 143.000 | 40.06 |
| 2019-04-25 | 2019-05-22 |
BX190531P00035500
BX190531P00036000
|
21 | 36.00 | 35.50 | 0.045 | 84.000 | 37.85 |
| 2019-05-28 | 2019-06-24 |
BX190705P00034500
BX190705P00035000
|
22 | 35.00 | 34.50 | 0.060 | 121.000 | 47.21 |
| 2019-07-19 | 2019-08-15 |
BX190823P00040000
BX190823P00040500
|
21 | 40.50 | 40.00 | 0.040 | 315.000 | 48.81 |
| 2019-09-10 | 2019-10-07 |
BX191018P00041000
BX191018P00042000
|
11 | 42.00 | 41.00 | 0.10 | 82.500 | 48.39 |
| 2019-10-11 | 2019-11-07 |
BX191115P00038000
BX191115P00039000
|
11 | 39.00 | 38.00 | 0.105 | 115.500 | 52.52 |
| 2019-11-26 | 2019-12-23 |
BX200103P00044000
BX200103P00045000
|
11 | 45.00 | 44.00 | 0.135 | 137.500 | 56 |
| 2019-12-26 | 2020-01-22 |
BX200131P00048000
BX200131P00049000
|
10 | 49.00 | 48.00 | 0.08 | 110.000 | 61.07 |
| 2020-01-27 | 2020-02-24 |
BX200228P00053000
BX200228P00054000
|
10 | 54.00 | 53.00 | 0.090 | 65.000 | 53.84 |
| 2020-04-09 | 2020-05-06 |
BX200515P00035000
BX200515P00036000
|
11 | 36.00 | 35.00 | 0.155 | -275.000 | 51.07 |
| 2020-05-12 | 2020-06-08 |
BX200619P00040000
BX200619P00041000
|
11 | 41.00 | 40.00 | 0.10 | 77.000 | 59 |
| 2020-06-19 | 2020-07-16 |
BX200724P00040000
BX200724P00045000
|
2 | 45.00 | 40.00 | 0.450 | 98.000 | 55.7 |
| 2020-10-07 | 2020-11-03 |
BX201113P00045000
BX201113P00046000
|
11 | 46.00 | 45.00 | 0.155 | 104.500 | 56.16 |
| 2020-12-18 | 2021-01-14 |
BX210122P00055000
BX210122P00056000
|
11 | 56.00 | 55.00 | 0.105 | 181.500 | 65.03 |
| 2021-01-20 | 2021-02-16 |
BX210226P00055000
BX210226P00056000
|
11 | 56.00 | 55.00 | 0.095 | -451.000 | 69.23 |
| 2021-04-21 | 2021-05-18 |
BX210528P00069000
BX210528P00070000
|
11 | 70.00 | 69.00 | 0.135 | 247.500 | 92.67 |
| 2021-05-21 | 2021-06-17 |
BX210625P00078000
BX210625P00079000
|
11 | 79.00 | 78.00 | 0.135 | 385.000 | 98.55 |
| 2021-06-22 | 2021-07-19 |
BX210730P00085000
BX210730P00086000
|
11 | 86.00 | 85.00 | 0.095 | 44.000 | 115.27 |
| 2021-08-26 | 2021-09-22 |
BX211001P00095000
BX211001P00100000
|
2 | 100.00 | 95.00 | 0.600 | 159.000 | 115.75 |
| 2021-10-19 | 2021-11-15 |
BX211126P00107000
BX211126P00108000
|
11 | 108.00 | 107.00 | 0.120 | -55.000 | 143.81 |
| 2021-12-06 | 2022-01-03 |
BX220107P00100000
BX220107P00105000
|
2 | 105.00 | 100.00 | 0.700 | 138.000 | 116.65 |
| 2022-03-07 | 2022-04-04 |
BX220408P00075000
BX220408P00080000
|
2 | 80.00 | 75.00 | 0.420 | 84.000 | 114.97 |
| 2022-06-13 | 2022-07-11 |
BX220715P00065000
BX220715P00070000
|
2 | 70.00 | 65.00 | 0.43 | 84.000 | 93 |
| 2022-09-12 | 2022-10-10 |
BX221014P00082000
BX221014P00083000
|
11 | 83.00 | 82.00 | 0.135 | -143.000 | 84.12 |
| 2022-10-11 | 2022-11-07 |
BX221118P00055000
BX221118P00060000
|
2 | 60.00 | 55.00 | 0.440 | 88.000 | 91.68 |
| 2022-11-14 | 2022-12-12 |
BX221216P00080000
BX221216P00082500
|
4 | 82.50 | 80.00 | 0.205 | -344.000 | 75.39 |
| 2023-01-05 | 2023-02-01 |
BX230210P00055000
BX230210P00060000
|
2 | 60.00 | 55.00 | 0.505 | 101.000 | 93.13 |
| 2023-02-06 | 2023-03-06 |
BX230310P00079000
BX230310P00080000
|
11 | 80.00 | 79.00 | 0.13 | 154.000 | 80.22 |
| 2023-04-19 | 2023-05-16 |
BX230526P00076000
BX230526P00077000
|
11 | 77.00 | 76.00 | 0.145 | -38.500 | 85.7 |
| 2023-05-31 | 2023-06-27 |
BX230707P00071000
BX230707P00072000
|
11 | 72.00 | 71.00 | 0.10 | 71.500 | 91.91 |
| 2023-07-03 | 2023-07-31 |
BX230804P00082000
BX230804P00083000
|
11 | 83.00 | 82.00 | 0.14 | 154.000 | 102.73 |
| 2023-08-31 | 2023-09-27 |
BX231006P00093000
BX231006P00094000
|
10 | 94.00 | 93.00 | 0.080 | 65.000 | 105.13 |
| 2023-10-09 | 2023-11-06 |
BX231110P00089000
BX231110P00090000
|
10 | 90.00 | 89.00 | 0.090 | 85.000 | 98.64 |
| 2023-11-20 | 2023-12-18 |
BX231222P00094000
BX231222P00095000
|
10 | 95.00 | 94.00 | 0.090 | 90.000 | 130.69 |
| 2023-12-22 | 2024-01-18 |
BX240126P00114000
BX240126P00115000
|
11 | 115.00 | 114.00 | 0.11 | -236.500 | 124.57 |
| 2024-01-19 | 2024-02-15 |
BX240223P00103000
BX240223P00104000
|
11 | 104.00 | 103.00 | 0.135 | 148.500 | 125.11 |
| 2024-02-15 | 2024-03-13 |
BX240322P00113000
BX240322P00114000
|
11 | 114.00 | 113.00 | 0.11 | 121.000 | 127.86 |
| 2024-03-21 | 2024-04-17 |
BX240426P00113000
BX240426P00114000
|
10 | 114.00 | 113.00 | 0.09 | -60.000 | 122.49 |
| 2024-04-18 | 2024-05-15 |
BX240524P00095000
BX240524P00100000
|
2 | 100.00 | 95.00 | 0.360 | 67.000 | 123.64 |
| 2024-06-21 | 2024-07-18 |
BX240726P00095000
BX240726P00100000
|
2 | 100.00 | 95.00 | 0.575 | 115.000 | 142 |
| 2024-07-24 | 2024-08-20 |
BX240830P00114000
BX240830P00115000
|
11 | 115.00 | 114.00 | 0.115 | 121.000 | 142.36 |
| 2024-09-12 | 2024-10-09 |
BX241018P00115000
BX241018P00120000
|
2 | 120.00 | 115.00 | 0.42 | 134.000 | 172.36 |
| 2024-10-09 | 2024-11-05 |
BX241115P00110000
BX241115P00115000
|
2 | 115.00 | 110.00 | 0.345 | 68.000 | 181.41 |
| 2024-11-11 | 2024-12-09 |
BX241213P00155000
BX241213P00160000
|
2 | 160.00 | 155.00 | 0.505 | 100.000 | 188.42 |
| 2025-01-15 | 2025-02-11 |
BX250221P00135000
BX250221P00140000
|
2 | 140.00 | 135.00 | 0.395 | 71.000 | 158.38 |
| 2025-02-20 | 2025-03-19 |
BX250328P00135000
BX250328P00140000
|
2 | 140.00 | 135.00 | 0.545 | 12.000 | 138.11 |
| 2025-03-24 | 2025-04-21 |
BX250425P00125000
BX250425P00130000
|
2 | 130.00 | 125.00 | 0.665 | -642.000 | 132.86 |
| 2025-05-07 | 2025-06-03 |
BX250613P00100000
BX250613P00105000
|
2 | 105.00 | 100.00 | 0.725 | 77.000 | 136.41 |
| 2025-07-11 | 2025-08-07 |
BX250815P00135000
BX250815P00140000
|
2 | 140.00 | 135.00 | 0.615 | 74.000 | 171.62 |