| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-17 | 2008-04-14 |
BX080419P00007500
BX080419P00010000
|
4 | 10.00 | 7.50 | 0.300 | 120.000 | 18.6654 |
| 2009-04-08 | 2009-05-05 |
BX090516P00004000
BX090516P00005000
|
11 | 5.00 | 4.00 | 0.125 | 137.500 | 11.3052 |
| 2009-05-13 | 2009-06-09 |
BX090620P00007500
BX090620P00009000
|
8 | 9.00 | 7.50 | 0.275 | 220.000 | 11.6977 |
| 2009-06-10 | 2009-07-07 |
BX090718P00008000
BX090718P00009000
|
11 | 9.00 | 8.00 | 0.15 | 0.000 | 10.1963 |
| 2009-07-17 | 2009-08-13 |
BX090822P00007000
BX090822P00008000
|
11 | 8.00 | 7.00 | 0.125 | 137.500 | 13.3464 |
| 2009-08-17 | 2009-09-14 |
BX090919P00010000
BX090919P00011000
|
12 | 11.00 | 10.00 | 0.175 | 210.000 | 14.7203 |
| 2009-10-16 | 2009-11-12 |
BX091121P00013000
BX091121P00014000
|
12 | 14.00 | 13.00 | 0.175 | 150.000 | 14.7007 |
| 2009-11-13 | 2009-12-10 |
BX091219P00012000
BX091219P00013000
|
12 | 13.00 | 12.00 | 0.175 | 150.000 | 12.9244 |
| 2011-07-13 | 2011-08-09 |
BX110820P00013000
BX110820P00014000
|
11 | 14.00 | 13.00 | 0.12 | -572.000 | 11.423 |
| 2011-08-10 | 2011-09-06 |
BX110917P00009000
BX110917P00010000
|
12 | 10.00 | 9.00 | 0.205 | 180.000 | 13.6899 |
| 2012-01-11 | 2012-02-07 |
BX120218P00012000
BX120218P00013000
|
11 | 13.00 | 12.00 | 0.115 | 126.500 | 15.6722 |
| 2013-10-09 | 2013-11-05 |
BX131116P00021000
BX131116P00022000
|
11 | 22.00 | 21.00 | 0.155 | 170.500 | 27.0461 |
| 2013-12-30 | 2014-01-27 |
BX140131P00028000
BX140131P00028500
|
23 | 28.50 | 28.00 | 0.075 | -23.000 | 32.1394 |
| 2014-01-27 | 2014-02-24 |
BX140228P00026500
BX140228P00027000
|
24 | 27.00 | 26.50 | 0.085 | 204.000 | 32.7282 |
| 2014-02-25 | 2014-03-24 |
BX140404P00029500
BX140404P00030000
|
23 | 30.00 | 29.50 | 0.075 | 138.000 | 32.1884 |
| 2014-03-24 | 2014-04-21 |
BX140425P00029500
BX140425P00030000
|
24 | 30.00 | 29.50 | 0.095 | 144.000 | 30.4416 |
| 2014-04-21 | 2014-05-19 |
BX140523P00028500
BX140523P00029000
|
23 | 29.00 | 28.50 | 0.08 | 80.500 | 30.5986 |
| 2014-05-28 | 2014-06-24 |
BX140703P00028000
BX140703P00028500
|
23 | 28.50 | 28.00 | 0.075 | 161.000 | 33.16 |
| 2014-06-24 | 2014-07-21 |
BX140801P00029500
BX140801P00030000
|
23 | 30.00 | 29.50 | 0.08 | 184.000 | 31.8155 |
| 2014-07-22 | 2014-08-18 |
BX140829P00032500
BX140829P00033000
|
24 | 33.00 | 32.50 | 0.085 | -240.000 | 32.9048 |
| 2014-08-28 | 2014-09-24 |
BX141003P00030500
BX141003P00031000
|
24 | 31.00 | 30.50 | 0.09 | -24.00 | 30.6183 |
| 2014-09-26 | 2014-10-23 |
BX141031P00029000
BX141031P00029500
|
24 | 29.50 | 29.00 | 0.09 | -240.00 | 29.5584 |
| 2014-11-28 | 2014-12-26 |
BX150102P00031000
BX150102P00031500
|
24 | 31.50 | 31.00 | 0.085 | 204.000 | 33.4936 |
| 2014-12-30 | 2015-01-26 |
BX150206P00030500
BX150206P00031000
|
24 | 31.00 | 30.50 | 0.095 | 252.000 | 35.4073 |
| 2015-02-03 | 2015-03-02 |
BX150313P00034500
BX150313P00035000
|
24 | 35.00 | 34.50 | 0.085 | 192.000 | 37.2424 |
| 2015-03-17 | 2015-04-13 |
BX150424P00034500
BX150424P00035000
|
24 | 35.00 | 34.50 | 0.090 | 204.000 | 40.6379 |
| 2015-04-16 | 2015-05-13 |
BX150522P00037500
BX150522P00038000
|
24 | 38.00 | 37.50 | 0.085 | 204.000 | 42.6104 |
| 2015-05-29 | 2015-06-25 |
BX150702P00041000
BX150702P00041500
|
24 | 41.50 | 41.00 | 0.085 | -408.000 | 40.5496 |
| 2015-06-26 | 2015-07-23 |
BX150731P00038000
BX150731P00038500
|
27 | 38.50 | 38.00 | 0.135 | 175.500 | 38.5182 |
| 2015-07-28 | 2015-08-24 |
BX150904P00035000
BX150904P00035500
|
23 | 35.50 | 35.00 | 0.08 | -195.500 | 33.0422 |
| 2015-08-25 | 2015-09-21 |
BX151002P00028000
BX151002P00029000
|
12 | 29.00 | 28.00 | 0.185 | 180.000 | 31.5 |
| 2015-09-21 | 2015-10-19 |
BX151023P00030500
BX151023P00031000
|
25 | 31.00 | 30.50 | 0.10 | 250.000 | 34.43 |
| 2015-10-20 | 2015-11-16 |
BX151127P00029500
BX151127P00030000
|
25 | 30.00 | 29.50 | 0.10 | 62.500 | 31 |
| 2015-11-16 | 2015-12-14 |
BX151224P00028000
BX151224P00028500
|
24 | 28.50 | 28.00 | 0.09 | -396.000 | 30.67 |
| 2015-12-18 | 2016-01-14 |
BX160122P00026000
BX160122P00026500
|
24 | 26.50 | 26.00 | 0.085 | -540.000 | 26.21 |
| 2016-01-15 | 2016-02-11 |
BX160219P00020000
BX160219P00021000
|
12 | 21.00 | 20.00 | 0.170 | 42.000 | 25.87 |
| 2016-02-11 | 2016-03-09 |
BX160318P00018000
BX160318P00019000
|
11 | 19.00 | 18.00 | 0.160 | 148.500 | 27.99 |
| 2016-03-15 | 2016-04-11 |
BX160422P00023500
BX160422P00024000
|
24 | 24.00 | 23.50 | 0.095 | 156.000 | 28.45 |
| 2016-04-18 | 2016-05-16 |
BX160520P00026000
BX160520P00026500
|
24 | 26.50 | 26.00 | 0.085 | -528.000 | 25.45 |
| 2016-05-18 | 2016-06-14 |
BX160624P00022500
BX160624P00023000
|
24 | 23.00 | 22.50 | 0.090 | 60.000 | 24.47 |
| 2016-06-15 | 2016-07-12 |
BX160722P00022000
BX160722P00022500
|
27 | 22.50 | 22.00 | 0.13 | 283.500 | 27.42 |
| 2016-07-25 | 2016-08-22 |
BX160826P00025000
BX160826P00025500
|
24 | 25.50 | 25.00 | 0.085 | 204.000 | 27.44 |
| 2016-09-19 | 2016-10-17 |
BX161021P00023500
BX161021P00024000
|
24 | 24.00 | 23.50 | 0.085 | -564.000 | 24.07 |
| 2016-11-02 | 2016-11-29 |
BX161209P00021500
BX161209P00022000
|
23 | 22.00 | 21.50 | 0.07 | 138.00 | 29.52 |
| 2016-12-29 | 2017-01-25 |
BX170203P00024000
BX170203P00024500
|
23 | 24.50 | 24.00 | 0.07 | 161.00 | 30.74 |
| 2017-01-25 | 2017-02-21 |
BX170303P00027500
BX170303P00028000
|
24 | 28.00 | 27.50 | 0.085 | 192.000 | 29.66 |
| 2017-02-22 | 2017-03-21 |
BX170331P00028000
BX170331P00028500
|
24 | 28.50 | 28.00 | 0.085 | 144.000 | 29.7 |
| 2017-04-03 | 2017-05-01 |
BX170505P00027000
BX170505P00027500
|
24 | 27.50 | 27.00 | 0.090 | 132.000 | 30.28 |
| 2017-05-04 | 2017-05-31 |
BX170609P00028000
BX170609P00028500
|
25 | 28.50 | 28.00 | 0.105 | 262.500 | 33.37 |
| 2017-06-20 | 2017-07-17 |
BX170728P00030500
BX170728P00031000
|
24 | 31.00 | 30.50 | 0.090 | 252.000 | 33.53 |
| 2017-07-20 | 2017-08-16 |
BX170825P00031500
BX170825P00032000
|
23 | 32.00 | 31.50 | 0.080 | -149.500 | 31.57 |
| 2017-08-16 | 2017-09-12 |
BX170922P00030000
BX170922P00030500
|
25 | 30.50 | 30.00 | 0.105 | 262.500 | 33.17 |
| 2017-09-25 | 2017-10-23 |
BX171027P00030500
BX171027P00031000
|
24 | 31.00 | 30.50 | 0.095 | 672.000 | 33.5 |
| 2017-10-23 | 2017-11-20 |
BX171124P00032500
BX171124P00033000
|
24 | 33.00 | 32.50 | 0.09 | -792.000 | 31.67 |
| 2017-11-28 | 2017-12-26 |
BX180105P00029000
BX180105P00029500
|
24 | 29.50 | 29.00 | 0.090 | 216.000 | 33.01 |
| 2017-12-29 | 2018-01-25 |
BX180202P00029500
BX180202P00030000
|
23 | 30.00 | 29.50 | 0.080 | 69.000 | 35.3 |
| 2018-01-25 | 2018-02-21 |
BX180302P00033000
BX180302P00033500
|
23 | 33.50 | 33.00 | 0.075 | -92.000 | 33.35 |
| 2018-02-23 | 2018-03-22 |
BX180329P00031500
BX180329P00032000
|
23 | 32.00 | 31.50 | 0.075 | -115.000 | 31.95 |
| 2018-03-29 | 2018-04-25 |
BX180504P00029000
BX180504P00029500
|
25 | 29.50 | 29.00 | 0.10 | 1062.500 | 31.81 |
| 2018-04-27 | 2018-05-24 |
BX180601P00028500
BX180601P00029000
|
25 | 29.00 | 28.50 | 0.110 | 550.000 | 32.34 |
| 2018-05-31 | 2018-06-27 |
BX180706P00029000
BX180706P00029500
|
25 | 29.50 | 29.00 | 0.100 | 200.000 | 35.53 |
| 2018-06-28 | 2018-07-25 |
BX180803P00029000
BX180803P00029500
|
26 | 29.50 | 29.00 | 0.12 | -1885.000 | 35.01 |
| 2018-08-31 | 2018-09-27 |
BX181005P00034500
BX181005P00035000
|
24 | 35.00 | 34.50 | 0.095 | 168.000 | 37.34 |
| 2018-09-27 | 2018-10-24 |
BX181102P00035000
BX181102P00035500
|
24 | 35.50 | 35.00 | 0.09 | 564.000 | 33.2 |
| 2018-10-31 | 2018-11-27 |
BX181207P00029000
BX181207P00029500
|
27 | 29.50 | 29.00 | 0.135 | 324.000 | 31.42 |
| 2018-11-27 | 2018-12-24 |
BX190104P00030500
BX190104P00031000
|
24 | 31.00 | 30.50 | 0.095 | -792.000 | 30.23 |
| 2018-12-28 | 2019-01-24 |
BX190201P00026000
BX190201P00026500
|
24 | 26.50 | 26.00 | 0.09 | 168.00 | 34 |
| 2019-01-25 | 2019-02-21 |
BX190301P00030000
BX190301P00030500
|
25 | 30.50 | 30.00 | 0.10 | 237.500 | 33.54 |
| 2019-02-21 | 2019-03-20 |
BX190329P00031000
BX190329P00031500
|
27 | 31.50 | 31.00 | 0.13 | 540.000 | 34.97 |
| 2019-03-26 | 2019-04-22 |
BX190503P00031500
BX190503P00032000
|
24 | 32.00 | 31.50 | 0.085 | 300.000 | 40.06 |
| 2019-04-29 | 2019-05-28 |
BX190531P00037500
BX190531P00038000
|
24 | 38.00 | 37.50 | 0.085 | 324.000 | 37.85 |
| 2019-06-03 | 2019-07-01 |
BX190705P00035500
BX190705P00036000
|
23 | 36.00 | 35.50 | 0.08 | 184.00 | 47.21 |
| 2019-07-05 | 2019-08-01 |
BX190809P00043000
BX190809P00043500
|
23 | 43.50 | 43.00 | 0.075 | 126.500 | 47.56 |
| 2019-08-01 | 2019-08-28 |
BX190906P00043000
BX190906P00043500
|
25 | 43.50 | 43.00 | 0.10 | 250.00 | 50.37 |
| 2019-09-04 | 2019-10-01 |
BX191011P00044000
BX191011P00045000
|
11 | 45.00 | 44.00 | 0.155 | -22.000 | 47.11 |
| 2019-10-04 | 2019-10-31 |
BX191108P00041000
BX191108P00042000
|
12 | 42.00 | 41.00 | 0.185 | 222.000 | 51.53 |
| 2020-01-02 | 2020-01-29 |
BX200207P00051000
BX200207P00052000
|
11 | 52.00 | 51.00 | 0.160 | 176.000 | 62.76 |
| 2020-02-04 | 2020-03-02 |
BX200313P00057000
BX200313P00058000
|
11 | 58.00 | 57.00 | 0.15 | -511.500 | 46.72 |
| 2020-03-16 | 2020-04-13 |
BX200417P00025000
BX200417P00030000
|
2 | 30.00 | 25.00 | 1.120 | 207.000 | 50.01 |
| 2020-04-20 | 2020-05-18 |
BX200522P00038000
BX200522P00039000
|
12 | 39.00 | 38.00 | 0.18 | 924.00 | 53.95 |
| 2020-06-03 | 2020-06-30 |
BX200710P00051000
BX200710P00052000
|
12 | 52.00 | 51.00 | 0.175 | 180.000 | 53.73 |
| 2020-07-09 | 2020-08-05 |
BX200814P00045000
BX200814P00047000
|
6 | 47.00 | 45.00 | 0.355 | 207.000 | 52.74 |
| 2020-08-20 | 2020-09-16 |
BX200925P00047000
BX200925P00048000
|
11 | 48.00 | 47.00 | 0.165 | 187.000 | 51.15 |
| 2020-09-22 | 2020-10-19 |
BX201030P00045000
BX201030P00046000
|
13 | 46.00 | 45.00 | 0.255 | 364.000 | 50.42 |
| 2020-10-23 | 2020-11-19 |
BX201127P00048000
BX201127P00049000
|
11 | 49.00 | 48.00 | 0.16 | 176.000 | 60.53 |
| 2020-11-19 | 2020-12-16 |
BX201224P00053000
BX201224P00054000
|
12 | 54.00 | 53.00 | 0.205 | 132.000 | 64.99 |
| 2020-12-16 | 2021-01-12 |
BX210122P00058000
BX210122P00059000
|
12 | 59.00 | 58.00 | 0.175 | 120.000 | 65.03 |
| 2021-01-19 | 2021-02-16 |
BX210226P00058000
BX210226P00059000
|
12 | 59.00 | 58.00 | 0.220 | 234.000 | 69.23 |
| 2021-02-18 | 2021-03-17 |
BX210326P00063000
BX210326P00064000
|
12 | 64.00 | 63.00 | 0.185 | 558.000 | 74.31 |
| 2021-03-24 | 2021-04-20 |
BX210430P00065000
BX210430P00066000
|
13 | 66.00 | 65.00 | 0.235 | 253.500 | 88.49 |
| 2021-06-15 | 2021-07-12 |
BX210723P00089000
BX210723P00090000
|
12 | 90.00 | 89.00 | 0.170 | 186.000 | 111.3 |
| 2021-07-21 | 2021-08-17 |
BX210827P00096000
BX210827P00097000
|
13 | 97.00 | 96.00 | 0.235 | 279.500 | 124.22 |
| 2021-08-25 | 2021-09-21 |
BX211001P00110000
BX211001P00111000
|
12 | 111.00 | 110.00 | 0.205 | 216.000 | 115.75 |
| 2021-10-20 | 2021-11-16 |
BX211126P00116000
BX211126P00117000
|
13 | 117.00 | 116.00 | 0.26 | -149.500 | 143.81 |
| 2021-11-16 | 2021-12-13 |
BX211223P00131000
BX211223P00132000
|
11 | 132.00 | 131.00 | 0.165 | -478.500 | 135 |
| 2021-12-29 | 2022-01-25 |
BX220204P00110000
BX220204P00115000
|
2 | 115.00 | 110.00 | 0.870 | -466.000 | 132.25 |
| 2022-01-26 | 2022-02-22 |
BX220304P00090000
BX220304P00095000
|
2 | 95.00 | 90.00 | 0.865 | 206.000 | 121.16 |
| 2022-03-29 | 2022-04-25 |
BX220506P00117000
BX220506P00118000
|
13 | 118.00 | 117.00 | 0.275 | -682.500 | 101.49 |
| 2022-05-10 | 2022-06-06 |
BX220617P00080000
BX220617P00082500
|
4 | 82.50 | 80.00 | 0.41 | 272.00 | 90.25 |
| 2022-06-06 | 2022-07-05 |
BX220708P00104000
BX220708P00105000
|
12 | 105.00 | 104.00 | 0.175 | -930.000 | 96.14 |
| 2022-07-05 | 2022-08-01 |
BX220812P00080000
BX220812P00081000
|
12 | 81.00 | 80.00 | 0.205 | 300.000 | 108.79 |
| 2022-08-02 | 2022-08-29 |
BX220909P00088000
BX220909P00089000
|
13 | 89.00 | 88.00 | 0.255 | 156.000 | 99.67 |
| 2022-08-30 | 2022-09-26 |
BX221007P00075000
BX221007P00080000
|
2 | 80.00 | 75.00 | 0.625 | -84.000 | 86.38 |
| 2022-10-05 | 2022-11-01 |
BX221111P00078000
BX221111P00079000
|
12 | 79.00 | 78.00 | 0.200 | 156.000 | 108.77 |
| 2022-11-01 | 2022-11-28 |
BX221209P00081000
BX221209P00082000
|
12 | 82.00 | 81.00 | 0.20 | 60.000 | 78.48 |
| 2022-11-29 | 2022-12-27 |
BX230106P00077000
BX230106P00078000
|
12 | 78.00 | 77.00 | 0.19 | -732.00 | 79.22 |
| 2022-12-27 | 2023-01-23 |
BX230203P00060000
BX230203P00063000
|
4 | 63.00 | 60.00 | 0.525 | 210.000 | 97.13 |
| 2023-01-23 | 2023-02-21 |
BX230224P00077000
BX230224P00078000
|
12 | 78.00 | 77.00 | 0.195 | 234.000 | 89.06 |
| 2023-02-27 | 2023-03-27 |
BX230406P00080000
BX230406P00081000
|
12 | 81.00 | 80.00 | 0.20 | -72.000 | 82.19 |
| 2023-03-30 | 2023-04-26 |
BX230505P00074000
BX230505P00075000
|
12 | 75.00 | 74.00 | 0.175 | 156.000 | 82.16 |
| 2023-04-26 | 2023-05-23 |
BX230602P00075000
BX230602P00076000
|
12 | 76.00 | 75.00 | 0.170 | 132.000 | 89 |
| 2023-05-23 | 2023-06-20 |
BX230630P00075000
BX230630P00076000
|
11 | 76.00 | 75.00 | 0.165 | 159.500 | 92.97 |
| 2023-06-21 | 2023-07-18 |
BX230728P00080000
BX230728P00081000
|
12 | 81.00 | 80.00 | 0.175 | 210.000 | 105.05 |
| 2023-07-18 | 2023-08-14 |
BX230825P00097000
BX230825P00098000
|
12 | 98.00 | 97.00 | 0.180 | -294.000 | 99.66 |
| 2023-08-15 | 2023-09-11 |
BX230922P00088000
BX230922P00089000
|
11 | 89.00 | 88.00 | 0.155 | 170.500 | 111.18 |
| 2023-09-18 | 2023-10-16 |
BX231020P00105000
BX231020P00106000
|
12 | 106.00 | 105.00 | 0.170 | -426.000 | 94.42 |
| 2023-10-17 | 2023-11-13 |
BX231124P00095000
BX231124P00096000
|
12 | 96.00 | 95.00 | 0.170 | -138.000 | 107 |
| 2023-11-14 | 2023-12-11 |
BX231222P00094000
BX231222P00095000
|
11 | 95.00 | 94.00 | 0.16 | 181.500 | 130.69 |
| 2023-12-18 | 2024-01-16 |
BX240119P00117000
BX240119P00118000
|
12 | 118.00 | 117.00 | 0.195 | -252.000 | 119.08 |
| 2024-01-18 | 2024-02-14 |
BX240223P00106000
BX240223P00107000
|
12 | 107.00 | 106.00 | 0.185 | 222.000 | 125.11 |
| 2024-02-14 | 2024-03-12 |
BX240322P00117000
BX240322P00118000
|
13 | 118.00 | 117.00 | 0.245 | 123.500 | 127.86 |
| 2024-03-21 | 2024-04-17 |
BX240426P00120000
BX240426P00121000
|
12 | 121.00 | 120.00 | 0.17 | -270.000 | 122.49 |
| 2024-04-17 | 2024-05-14 |
BX240524P00110000
BX240524P00112000
|
6 | 112.00 | 110.00 | 0.385 | 237.000 | 123.64 |
| 2024-05-20 | 2024-06-17 |
BX240621P00117000
BX240621P00118000
|
11 | 118.00 | 117.00 | 0.165 | 115.500 | 124.12 |
| 2024-06-28 | 2024-07-25 |
BX240802P00113000
BX240802P00114000
|
12 | 114.00 | 113.00 | 0.230 | 426.000 | 133.05 |
| 2024-07-25 | 2024-08-21 |
BX240830P00127000
BX240830P00128000
|
12 | 128.00 | 127.00 | 0.195 | 90.000 | 142.36 |
| 2024-08-22 | 2024-09-18 |
BX240927P00124000
BX240927P00125000
|
12 | 125.00 | 124.00 | 0.21 | 624.00 | 154.94 |
| 2024-10-07 | 2024-11-04 |
BX241108P00130000
BX241108P00135000
|
2 | 135.00 | 130.00 | 0.780 | 66.000 | 177.46 |
| 2024-11-22 | 2024-12-19 |
BX241227P00180000
BX241227P00185000
|
2 | 185.00 | 180.00 | 0.85 | -910.00 | 174.01 |
| 2025-01-08 | 2025-02-04 |
BX250214P00155000
BX250214P00160000
|
2 | 160.00 | 155.00 | 0.80 | 62.000 | 164.84 |
| 2025-02-04 | 2025-03-03 |
BX250314P00150000
BX250314P00155000
|
2 | 155.00 | 150.00 | 0.855 | -98.000 | 140.89 |
| 2025-03-03 | 2025-03-31 |
BX250404P00135000
BX250404P00140000
|
2 | 140.00 | 135.00 | 0.635 | -282.000 | 125.04 |
| 2025-04-02 | 2025-04-29 |
BX250509P00125000
BX250509P00130000
|
2 | 130.00 | 125.00 | 0.750 | -67.000 | 139.39 |
| 2025-05-05 | 2025-06-02 |
BX250606P00122000
BX250606P00123000
|
12 | 123.00 | 122.00 | 0.230 | 138.000 | 140.45 |
| 2025-06-04 | 2025-07-01 |
BX250711P00125000
BX250711P00126000
|
12 | 126.00 | 125.00 | 0.215 | 462.000 | 162 |
| 2025-07-15 | 2025-08-11 |
BX250822P00145000
BX250822P00146000
|
12 | 146.00 | 145.00 | 0.17 | 198.000 | 0 |