| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-18 | 2008-04-21 |
BX080419P00007500
BX080419P00010000
|
4 | 10.00 | 7.50 | 0.20 | 0 | 18.6654 |
| 2009-04-13 | 2009-05-18 |
BX090516P00004000
BX090516P00005000
|
11 | 5.00 | 4.00 | 0.10 | 0 | 11.3052 |
| 2009-09-10 | 2009-10-19 |
BX091017P00009000
BX091017P00010000
|
10 | 10.00 | 9.00 | 0.075 | 0 | 15.9372 |
| 2011-03-10 | 2011-04-18 |
BX110416P00013000
BX110416P00014000
|
10 | 14.00 | 13.00 | 0.075 | 0 | 18.2336 |
| 2011-04-18 | 2011-05-23 |
BX110521P00014000
BX110521P00015000
|
10 | 15.00 | 14.00 | 0.090 | 0 | 16.634 |
| 2011-09-16 | 2011-10-24 |
BX111022P00009000
BX111022P00010000
|
10 | 10.00 | 9.00 | 0.075 | 0 | 13.7684 |
| 2014-01-23 | 2014-02-28 |
BX140228P00026500
BX140228P00027000
|
22 | 27.00 | 26.50 | 0.060 | 132.000 | 32.7282 |
| 2014-03-03 | 2014-04-04 |
BX140404P00028000
BX140404P00028500
|
21 | 28.50 | 28.00 | 0.045 | 94.500 | 32.1884 |
| 2014-04-09 | 2014-05-16 |
BX140517P00025000
BX140517P00026000
|
10 | 26.00 | 25.00 | 0.080 | 75.000 | 28.6555 |
| 2014-05-30 | 2014-07-03 |
BX140703P00027000
BX140703P00027500
|
21 | 27.50 | 27.00 | 0.045 | 94.500 | 33.16 |
| 2014-07-31 | 2014-09-05 |
BX140905P00028500
BX140905P00029000
|
22 | 29.00 | 28.50 | 0.05 | 110.00 | 32.4632 |
| 2014-11-25 | 2015-01-02 |
BX150102P00029000
BX150102P00029500
|
21 | 29.50 | 29.00 | 0.04 | 84.00 | 33.4936 |
| 2015-01-02 | 2015-02-06 |
BX150206P00029000
BX150206P00029500
|
21 | 29.50 | 29.00 | 0.04 | 84.00 | 35.4073 |
| 2015-04-16 | 2015-05-22 |
BX150522P00036000
BX150522P00036500
|
21 | 36.50 | 36.00 | 0.045 | 115.500 | 42.6104 |
| 2015-06-24 | 2015-07-31 |
BX150731P00036000
BX150731P00036500
|
21 | 36.50 | 36.00 | 0.045 | 105.000 | 38.5182 |
| 2015-08-04 | 2015-09-10 |
BX150911P00034000
BX150911P00034500
|
21 | 34.50 | 34.00 | 0.045 | -661.500 | 33.3759 |
| 2015-09-18 | 2015-10-23 |
BX151023P00027500
BX151023P00028000
|
23 | 28.00 | 27.50 | 0.070 | 195.500 | 34.43 |
| 2015-12-28 | 2016-01-29 |
BX160129P00024000
BX160129P00024500
|
23 | 24.50 | 24.00 | 0.075 | 126.500 | 26.27 |
| 2016-02-02 | 2016-03-10 |
BX160311P00020500
BX160311P00021000
|
22 | 21.00 | 20.50 | 0.055 | 121.000 | 27.52 |
| 2016-03-17 | 2016-04-22 |
BX160422P00022500
BX160422P00023000
|
21 | 23.00 | 22.50 | 0.035 | 73.500 | 28.45 |
| 2016-04-22 | 2016-05-27 |
BX160527P00023500
BX160527P00024000
|
21 | 24.00 | 23.50 | 0.035 | 73.500 | 26.79 |
| 2016-06-14 | 2016-07-21 |
BX160722P00020500
BX160722P00021000
|
21 | 21.00 | 20.50 | 0.045 | 94.500 | 27.42 |
| 2016-08-30 | 2016-10-06 |
BX161007P00023500
BX161007P00024000
|
22 | 24.00 | 23.50 | 0.050 | 99.000 | 24.68 |
| 2016-12-01 | 2017-01-06 |
BX170106P00022000
BX170106P00022500
|
22 | 22.50 | 22.00 | 0.05 | 110.00 | 30.51 |
| 2017-01-23 | 2017-02-24 |
BX170224P00025500
BX170224P00026000
|
21 | 26.00 | 25.50 | 0.045 | 94.500 | 29.54 |
| 2017-03-27 | 2017-04-28 |
BX170428P00025500
BX170428P00026000
|
22 | 26.00 | 25.50 | 0.050 | 110.000 | 30.84 |
| 2017-05-16 | 2017-06-22 |
BX170623P00027000
BX170623P00027500
|
22 | 27.50 | 27.00 | 0.050 | 110.000 | 33.14 |
| 2017-07-18 | 2017-08-24 |
BX170825P00030000
BX170825P00030500
|
22 | 30.50 | 30.00 | 0.06 | 132.00 | 31.57 |
| 2017-09-01 | 2017-10-06 |
BX171006P00028500
BX171006P00029000
|
22 | 29.00 | 28.50 | 0.05 | 110.000 | 33.44 |
| 2017-10-17 | 2017-11-24 |
BX171124P00028500
BX171124P00029000
|
22 | 29.00 | 28.50 | 0.06 | 121.000 | 31.67 |
| 2017-11-24 | 2017-12-29 |
BX171229P00028000
BX171229P00028500
|
22 | 28.50 | 28.00 | 0.055 | 121.000 | 32.02 |
| 2018-01-02 | 2018-02-08 |
BX180209P00028000
BX180209P00028500
|
21 | 28.50 | 28.00 | 0.045 | -1963.500 | 32.95 |
| 2018-02-15 | 2018-03-23 |
BX180323P00030000
BX180323P00030500
|
21 | 30.50 | 30.00 | 0.045 | 73.500 | 31.88 |
| 2018-04-30 | 2018-06-01 |
BX180601P00027000
BX180601P00027500
|
22 | 27.50 | 27.00 | 0.065 | 143.000 | 32.34 |
| 2018-06-21 | 2018-07-27 |
BX180727P00028500
BX180727P00029000
|
21 | 29.00 | 28.50 | 0.040 | 84.000 | 35.29 |
| 2018-08-24 | 2018-09-28 |
BX180928P00032500
BX180928P00033000
|
23 | 33.00 | 32.50 | 0.08 | 184.00 | 38.08 |
| 2018-09-28 | 2018-11-02 |
BX181102P00032500
BX181102P00033000
|
22 | 33.00 | 32.50 | 0.065 | 1243.000 | 33.2 |
| 2018-11-09 | 2018-12-14 |
BX181214P00028000
BX181214P00028500
|
22 | 28.50 | 28.00 | 0.050 | 286.000 | 29.76 |
| 2019-01-24 | 2019-03-01 |
BX190301P00027000
BX190301P00027500
|
22 | 27.50 | 27.00 | 0.060 | 132.000 | 33.54 |
| 2019-03-06 | 2019-04-12 |
BX190412P00029500
BX190412P00030000
|
21 | 30.00 | 29.50 | 0.045 | 94.500 | 35.53 |
| 2019-04-22 | 2019-05-24 |
BX190524P00034500
BX190524P00035000
|
21 | 35.00 | 34.50 | 0.045 | 94.500 | 40.65 |
| 2019-05-28 | 2019-07-05 |
BX190705P00034500
BX190705P00035000
|
22 | 35.00 | 34.50 | 0.060 | 132.000 | 47.21 |
| 2019-07-19 | 2019-08-23 |
BX190823P00040000
BX190823P00040500
|
21 | 40.50 | 40.00 | 0.040 | 84.000 | 48.81 |
| 2019-09-10 | 2019-10-17 |
BX191018P00041000
BX191018P00042000
|
11 | 42.00 | 41.00 | 0.10 | 110.00 | 48.39 |
| 2019-11-26 | 2020-01-02 |
BX200103P00044000
BX200103P00045000
|
11 | 45.00 | 44.00 | 0.135 | 148.500 | 56 |
| 2020-01-09 | 2020-02-14 |
BX200214P00051000
BX200214P00052000
|
11 | 52.00 | 51.00 | 0.095 | 104.500 | 62.95 |
| 2020-04-09 | 2020-05-15 |
BX200515P00035000
BX200515P00036000
|
11 | 36.00 | 35.00 | 0.155 | 126.500 | 51.07 |
| 2020-06-19 | 2020-07-24 |
BX200724P00040000
BX200724P00045000
|
2 | 45.00 | 40.00 | 0.450 | 89.000 | 55.7 |
| 2020-10-07 | 2020-11-13 |
BX201113P00045000
BX201113P00046000
|
11 | 46.00 | 45.00 | 0.155 | 165.000 | 56.16 |
| 2020-12-18 | 2021-01-22 |
BX210122P00055000
BX210122P00056000
|
11 | 56.00 | 55.00 | 0.105 | 115.500 | 65.03 |
| 2021-01-25 | 2021-02-26 |
BX210226P00055000
BX210226P00056000
|
11 | 56.00 | 55.00 | 0.110 | 121.000 | 69.23 |
| 2021-04-21 | 2021-05-28 |
BX210528P00069000
BX210528P00070000
|
11 | 70.00 | 69.00 | 0.135 | 170.500 | 92.67 |
| 2021-06-22 | 2021-07-29 |
BX210730P00085000
BX210730P00086000
|
11 | 86.00 | 85.00 | 0.095 | 104.500 | 115.27 |
| 2021-08-26 | 2021-10-01 |
BX211001P00095000
BX211001P00100000
|
2 | 100.00 | 95.00 | 0.600 | 119.000 | 115.75 |
| 2021-10-19 | 2021-11-26 |
BX211126P00107000
BX211126P00108000
|
11 | 108.00 | 107.00 | 0.120 | 121.000 | 143.81 |
| 2021-12-06 | 2022-01-07 |
BX220107P00100000
BX220107P00105000
|
2 | 105.00 | 100.00 | 0.700 | 140.000 | 116.65 |
| 2022-03-07 | 2022-04-08 |
BX220408P00075000
BX220408P00080000
|
2 | 80.00 | 75.00 | 0.420 | 84.000 | 114.97 |
| 2022-06-13 | 2022-07-15 |
BX220715P00065000
BX220715P00070000
|
2 | 70.00 | 65.00 | 0.43 | 86.000 | 93 |
| 2022-09-12 | 2022-10-14 |
BX221014P00082000
BX221014P00083000
|
11 | 83.00 | 82.00 | 0.135 | -11.000 | 84.12 |
| 2022-10-26 | 2022-12-02 |
BX221202P00073000
BX221202P00074000
|
11 | 74.00 | 73.00 | 0.10 | 126.500 | 85.16 |
| 2023-01-05 | 2023-02-10 |
BX230210P00055000
BX230210P00060000
|
2 | 60.00 | 55.00 | 0.505 | 101.000 | 93.13 |
| 2023-04-19 | 2023-05-26 |
BX230526P00076000
BX230526P00077000
|
11 | 77.00 | 76.00 | 0.145 | 159.500 | 85.7 |
| 2023-05-31 | 2023-07-07 |
BX230707P00071000
BX230707P00072000
|
11 | 72.00 | 71.00 | 0.10 | 110.000 | 91.91 |
| 2023-07-07 | 2023-08-11 |
BX230811P00079000
BX230811P00080000
|
11 | 80.00 | 79.00 | 0.095 | 104.500 | 98.37 |
| 2023-08-31 | 2023-10-06 |
BX231006P00093000
BX231006P00094000
|
10 | 94.00 | 93.00 | 0.080 | 70.000 | 105.13 |
| 2023-10-09 | 2023-11-10 |
BX231110P00089000
BX231110P00090000
|
10 | 90.00 | 89.00 | 0.090 | 90.000 | 98.64 |
| 2023-11-20 | 2023-12-22 |
BX231222P00094000
BX231222P00095000
|
10 | 95.00 | 94.00 | 0.090 | 90.000 | 130.69 |
| 2023-12-22 | 2024-01-26 |
BX240126P00114000
BX240126P00115000
|
11 | 115.00 | 114.00 | 0.11 | 275.00 | 124.57 |
| 2024-01-30 | 2024-03-07 |
BX240308P00111000
BX240308P00112000
|
11 | 112.00 | 111.00 | 0.110 | 82.500 | 125.99 |
| 2024-03-21 | 2024-04-26 |
BX240426P00113000
BX240426P00114000
|
10 | 114.00 | 113.00 | 0.09 | -15.000 | 122.49 |
| 2024-05-09 | 2024-06-14 |
BX240614P00105000
BX240614P00106000
|
10 | 106.00 | 105.00 | 0.075 | 70.000 | 121.25 |
| 2024-06-21 | 2024-07-26 |
BX240726P00095000
BX240726P00100000
|
2 | 100.00 | 95.00 | 0.575 | 115.000 | 142 |
| 2024-09-12 | 2024-10-18 |
BX241018P00115000
BX241018P00120000
|
2 | 120.00 | 115.00 | 0.42 | 84.000 | 172.36 |
| 2024-11-11 | 2024-12-13 |
BX241213P00155000
BX241213P00160000
|
2 | 160.00 | 155.00 | 0.505 | 101.000 | 188.42 |
| 2025-01-15 | 2025-02-21 |
BX250221P00135000
BX250221P00140000
|
2 | 140.00 | 135.00 | 0.395 | 102.000 | 158.38 |
| 2025-02-21 | 2025-03-28 |
BX250328P00130000
BX250328P00135000
|
2 | 135.00 | 130.00 | 0.355 | -21.000 | 138.11 |
| 2025-04-02 | 2025-05-09 |
BX250509P00115000
BX250509P00120000
|
2 | 120.00 | 115.00 | 0.375 | 75.000 | 139.39 |
| 2025-07-11 | 2025-08-15 |
BX250815P00135000
BX250815P00140000
|
2 | 140.00 | 135.00 | 0.615 | 123.000 | 171.62 |