| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-17 | 2008-04-21 |
BX080419P00007500
BX080419P00010000
|
4 | 10.00 | 7.50 | 0.300 | 0 | 18.6654 |
| 2009-04-08 | 2009-05-15 |
BX090516P00004000
BX090516P00005000
|
11 | 5.00 | 4.00 | 0.125 | 137.500 | 11.3052 |
| 2009-05-15 | 2009-06-22 |
BX090620P00007500
BX090620P00009000
|
7 | 9.00 | 7.50 | 0.225 | 0 | 11.6977 |
| 2009-07-17 | 2009-08-24 |
BX090822P00007000
BX090822P00008000
|
11 | 8.00 | 7.00 | 0.125 | 0 | 13.3464 |
| 2009-10-16 | 2009-11-23 |
BX091121P00013000
BX091121P00014000
|
12 | 14.00 | 13.00 | 0.175 | 0 | 14.7007 |
| 2011-07-13 | 2011-08-19 |
BX110820P00013000
BX110820P00014000
|
11 | 14.00 | 13.00 | 0.12 | -962.500 | 11.423 |
| 2012-01-11 | 2012-02-17 |
BX120218P00012000
BX120218P00013000
|
11 | 13.00 | 12.00 | 0.115 | 126.500 | 15.6722 |
| 2013-10-09 | 2013-11-15 |
BX131116P00021000
BX131116P00022000
|
11 | 22.00 | 21.00 | 0.155 | 170.500 | 27.0461 |
| 2013-12-30 | 2014-01-31 |
BX140131P00028000
BX140131P00028500
|
23 | 28.50 | 28.00 | 0.075 | 172.500 | 32.1394 |
| 2014-01-31 | 2014-03-07 |
BX140307P00029500
BX140307P00030000
|
24 | 30.00 | 29.50 | 0.085 | 216.000 | 34.1217 |
| 2014-03-19 | 2014-04-25 |
BX140425P00030000
BX140425P00030500
|
24 | 30.50 | 30.00 | 0.085 | 204.000 | 30.4416 |
| 2014-04-28 | 2014-05-30 |
BX140530P00027000
BX140530P00027500
|
24 | 27.50 | 27.00 | 0.095 | 216.000 | 30.5005 |
| 2014-06-23 | 2014-07-25 |
BX140725P00030000
BX140725P00030500
|
23 | 30.50 | 30.00 | 0.080 | 184.000 | 33.8273 |
| 2014-07-25 | 2014-08-29 |
BX140829P00031500
BX140829P00032000
|
24 | 32.00 | 31.50 | 0.085 | 204.000 | 32.9048 |
| 2014-09-04 | 2014-10-10 |
BX141010P00030500
BX141010P00031000
|
24 | 31.00 | 30.50 | 0.085 | -984.000 | 29.0481 |
| 2014-10-13 | 2014-11-14 |
BX141114P00026000
BX141114P00026500
|
23 | 26.50 | 26.00 | 0.08 | 184.00 | 31.2659 |
| 2014-11-28 | 2015-01-02 |
BX150102P00031000
BX150102P00031500
|
24 | 31.50 | 31.00 | 0.085 | 204.000 | 33.4936 |
| 2015-01-05 | 2015-02-06 |
BX150206P00030000
BX150206P00030500
|
25 | 30.50 | 30.00 | 0.115 | 287.500 | 35.4073 |
| 2015-03-17 | 2015-04-23 |
BX150424P00034500
BX150424P00035000
|
24 | 35.00 | 34.50 | 0.090 | 240.000 | 40.6379 |
| 2015-05-06 | 2015-06-12 |
BX150612P00038500
BX150612P00039000
|
25 | 39.00 | 38.50 | 0.115 | 287.500 | 41.7076 |
| 2015-06-17 | 2015-07-24 |
BX150724P00038000
BX150724P00038500
|
23 | 38.50 | 38.00 | 0.075 | -448.500 | 37.5466 |
| 2015-07-28 | 2015-09-03 |
BX150904P00035000
BX150904P00035500
|
23 | 35.50 | 35.00 | 0.08 | -897.000 | 33.0422 |
| 2015-09-03 | 2015-10-09 |
BX151009P00029500
BX151009P00030000
|
24 | 30.00 | 29.50 | 0.095 | 228.000 | 34.12 |
| 2015-10-09 | 2015-11-13 |
BX151113P00029500
BX151113P00030000
|
24 | 30.00 | 29.50 | 0.085 | 204.000 | 30.61 |
| 2015-11-16 | 2015-12-23 |
BX151224P00028000
BX151224P00028500
|
24 | 28.50 | 28.00 | 0.09 | 216.00 | 30.67 |
| 2015-12-23 | 2016-01-29 |
BX160129P00027500
BX160129P00028000
|
24 | 28.00 | 27.50 | 0.095 | -1020.000 | 26.27 |
| 2016-02-01 | 2016-03-04 |
BX160304P00024000
BX160304P00024500
|
24 | 24.50 | 24.00 | 0.090 | 204.000 | 29.07 |
| 2016-03-15 | 2016-04-21 |
BX160422P00023500
BX160422P00024000
|
24 | 24.00 | 23.50 | 0.095 | 228.000 | 28.45 |
| 2016-04-21 | 2016-05-27 |
BX160527P00025000
BX160527P00025500
|
24 | 25.50 | 25.00 | 0.095 | 228.000 | 26.79 |
| 2016-06-03 | 2016-07-08 |
BX160708P00023500
BX160708P00024000
|
25 | 24.00 | 23.50 | 0.100 | 225.000 | 24 |
| 2016-07-25 | 2016-08-26 |
BX160826P00025000
BX160826P00025500
|
24 | 25.50 | 25.00 | 0.085 | 204.000 | 27.44 |
| 2016-09-19 | 2016-10-21 |
BX161021P00023500
BX161021P00024000
|
24 | 24.00 | 23.50 | 0.085 | 216.000 | 24.07 |
| 2016-11-02 | 2016-12-09 |
BX161209P00021500
BX161209P00022000
|
23 | 22.00 | 21.50 | 0.07 | 161.00 | 29.52 |
| 2016-12-29 | 2017-02-03 |
BX170203P00024000
BX170203P00024500
|
23 | 24.50 | 24.00 | 0.07 | 161.00 | 30.74 |
| 2017-02-16 | 2017-03-24 |
BX170324P00028000
BX170324P00028500
|
25 | 28.50 | 28.00 | 0.105 | 250.000 | 29.68 |
| 2017-04-03 | 2017-05-05 |
BX170505P00027000
BX170505P00027500
|
24 | 27.50 | 27.00 | 0.090 | 216.000 | 30.28 |
| 2017-06-20 | 2017-07-27 |
BX170728P00030500
BX170728P00031000
|
24 | 31.00 | 30.50 | 0.090 | 204.000 | 33.53 |
| 2017-08-02 | 2017-09-08 |
BX170908P00031000
BX170908P00031500
|
24 | 31.50 | 31.00 | 0.090 | 204.000 | 31.61 |
| 2017-09-25 | 2017-10-27 |
BX171027P00030500
BX171027P00031000
|
24 | 31.00 | 30.50 | 0.095 | 276.000 | 33.5 |
| 2017-10-30 | 2017-12-01 |
BX171201P00030500
BX171201P00031000
|
24 | 31.00 | 30.50 | 0.085 | 1404.000 | 31.58 |
| 2017-12-22 | 2018-01-26 |
BX180126P00030500
BX180126P00031000
|
24 | 31.00 | 30.50 | 0.085 | 204.000 | 36.78 |
| 2018-01-26 | 2018-03-02 |
BX180302P00033500
BX180302P00034000
|
24 | 34.00 | 33.50 | 0.095 | -948.000 | 33.35 |
| 2018-03-29 | 2018-05-04 |
BX180504P00029000
BX180504P00029500
|
25 | 29.50 | 29.00 | 0.10 | 250.00 | 31.81 |
| 2018-05-07 | 2018-06-08 |
BX180608P00029500
BX180608P00030000
|
24 | 30.00 | 29.50 | 0.090 | 216.000 | 32.75 |
| 2018-06-25 | 2018-07-27 |
BX180727P00029000
BX180727P00029500
|
23 | 29.50 | 29.00 | 0.08 | 184.00 | 35.29 |
| 2018-08-31 | 2018-10-05 |
BX181005P00034500
BX181005P00035000
|
24 | 35.00 | 34.50 | 0.095 | 228.000 | 37.34 |
| 2018-10-05 | 2018-11-09 |
BX181109P00034000
BX181109P00034500
|
27 | 34.50 | 34.00 | 0.135 | -742.500 | 33.99 |
| 2018-11-27 | 2019-01-03 |
BX190104P00030500
BX190104P00031000
|
24 | 31.00 | 30.50 | 0.095 | 312.000 | 30.23 |
| 2019-01-04 | 2019-02-08 |
BX190208P00026500
BX190208P00027000
|
24 | 27.00 | 26.50 | 0.095 | 228.000 | 33.76 |
| 2019-02-20 | 2019-03-29 |
BX190329P00031500
BX190329P00032000
|
24 | 32.00 | 31.50 | 0.085 | 204.000 | 34.97 |
| 2019-04-05 | 2019-05-10 |
BX190510P00031500
BX190510P00032000
|
24 | 32.00 | 31.50 | 0.095 | 228.000 | 39.81 |
| 2019-05-24 | 2019-06-28 |
BX190628P00037500
BX190628P00038000
|
23 | 38.00 | 37.50 | 0.08 | 184.00 | 44.42 |
| 2019-07-05 | 2019-08-09 |
BX190809P00043000
BX190809P00043500
|
23 | 43.50 | 43.00 | 0.075 | 172.500 | 47.56 |
| 2019-08-15 | 2019-09-20 |
BX190920P00041000
BX190920P00042000
|
12 | 42.00 | 41.00 | 0.220 | 270.000 | 52.89 |
| 2019-09-23 | 2019-10-25 |
BX191025P00048000
BX191025P00049000
|
13 | 49.00 | 48.00 | 0.240 | 312.000 | 52.86 |
| 2020-01-02 | 2020-02-07 |
BX200207P00051000
BX200207P00052000
|
11 | 52.00 | 51.00 | 0.160 | 176.000 | 62.76 |
| 2020-03-16 | 2020-04-17 |
BX200417P00025000
BX200417P00030000
|
2 | 30.00 | 25.00 | 1.120 | 233.000 | 50.01 |
| 2020-04-20 | 2020-05-22 |
BX200522P00038000
BX200522P00039000
|
12 | 39.00 | 38.00 | 0.18 | 618.000 | 53.95 |
| 2020-06-03 | 2020-07-10 |
BX200710P00051000
BX200710P00052000
|
12 | 52.00 | 51.00 | 0.175 | 216.000 | 53.73 |
| 2020-07-20 | 2020-08-21 |
BX200821P00049000
BX200821P00050000
|
12 | 50.00 | 49.00 | 0.195 | 234.000 | 52.97 |
| 2020-08-31 | 2020-10-02 |
BX201002P00047000
BX201002P00048000
|
12 | 48.00 | 47.00 | 0.195 | 0 | 53.68 |
| 2020-10-02 | 2020-11-06 |
BX201106P00047000
BX201106P00048000
|
12 | 48.00 | 47.00 | 0.195 | 276.000 | 55.69 |
| 2020-11-09 | 2020-12-11 |
BX201211P00050000
BX201211P00051000
|
11 | 51.00 | 50.00 | 0.150 | 115.500 | 63.84 |
| 2020-12-16 | 2021-01-22 |
BX210122P00058000
BX210122P00059000
|
12 | 59.00 | 58.00 | 0.175 | 210.000 | 65.03 |
| 2021-01-22 | 2021-02-26 |
BX210226P00059000
BX210226P00060000
|
11 | 60.00 | 59.00 | 0.160 | 203.500 | 69.23 |
| 2021-03-02 | 2021-04-08 |
BX210409P00055000
BX210409P00060000
|
2 | 60.00 | 55.00 | 0.885 | 177.000 | 76.9 |
| 2021-06-15 | 2021-07-22 |
BX210723P00089000
BX210723P00090000
|
12 | 90.00 | 89.00 | 0.170 | 210.000 | 111.3 |
| 2021-07-23 | 2021-08-27 |
BX210827P00102000
BX210827P00103000
|
12 | 103.00 | 102.00 | 0.190 | 216.000 | 124.22 |
| 2021-08-31 | 2021-10-07 |
BX211008P00116000
BX211008P00117000
|
12 | 117.00 | 116.00 | 0.170 | -612.000 | 116.43 |
| 2021-10-20 | 2021-11-26 |
BX211126P00116000
BX211126P00117000
|
13 | 117.00 | 116.00 | 0.26 | 338.000 | 143.81 |
| 2021-12-09 | 2022-01-14 |
BX220114P00115000
BX220114P00120000
|
2 | 120.00 | 115.00 | 0.88 | -584.000 | 116.12 |
| 2022-01-26 | 2022-03-04 |
BX220304P00090000
BX220304P00095000
|
2 | 95.00 | 90.00 | 0.865 | 21.000 | 121.16 |
| 2022-03-29 | 2022-05-05 |
BX220506P00117000
BX220506P00118000
|
13 | 118.00 | 117.00 | 0.275 | -942.500 | 101.49 |
| 2022-05-10 | 2022-06-16 |
BX220617P00080000
BX220617P00082500
|
4 | 82.50 | 80.00 | 0.41 | 118.000 | 90.25 |
| 2022-07-05 | 2022-08-11 |
BX220812P00080000
BX220812P00081000
|
12 | 81.00 | 80.00 | 0.205 | 336.000 | 108.79 |
| 2022-08-30 | 2022-10-06 |
BX221007P00075000
BX221007P00080000
|
2 | 80.00 | 75.00 | 0.625 | 124.000 | 86.38 |
| 2022-10-18 | 2022-11-25 |
BX221125P00077000
BX221125P00078000
|
11 | 78.00 | 77.00 | 0.165 | 181.500 | 90 |
| 2022-11-25 | 2022-12-30 |
BX221230P00079000
BX221230P00080000
|
12 | 80.00 | 79.00 | 0.180 | -924.000 | 74.19 |
| 2022-12-30 | 2023-02-03 |
BX230203P00064000
BX230203P00065000
|
13 | 65.00 | 64.00 | 0.27 | 351.000 | 97.13 |
| 2023-02-16 | 2023-03-24 |
BX230324P00084000
BX230324P00085000
|
12 | 85.00 | 84.00 | 0.175 | -1020.000 | 83.94 |
| 2023-03-30 | 2023-05-05 |
BX230505P00074000
BX230505P00075000
|
12 | 75.00 | 74.00 | 0.175 | 228.000 | 82.16 |
| 2023-05-05 | 2023-06-09 |
BX230609P00073000
BX230609P00074000
|
12 | 74.00 | 73.00 | 0.20 | 240.000 | 88.19 |
| 2023-06-09 | 2023-07-14 |
BX230714P00080000
BX230714P00081000
|
12 | 81.00 | 80.00 | 0.190 | 228.000 | 104.03 |
| 2023-07-18 | 2023-08-24 |
BX230825P00097000
BX230825P00098000
|
12 | 98.00 | 97.00 | 0.180 | -24.000 | 99.66 |
| 2023-08-28 | 2023-09-29 |
BX230929P00092000
BX230929P00093000
|
11 | 93.00 | 92.00 | 0.150 | 165.000 | 107.14 |
| 2023-10-03 | 2023-11-09 |
BX231110P00092000
BX231110P00093000
|
12 | 93.00 | 92.00 | 0.20 | 216.00 | 98.64 |
| 2023-11-14 | 2023-12-21 |
BX231222P00094000
BX231222P00095000
|
11 | 95.00 | 94.00 | 0.16 | 176.000 | 130.69 |
| 2023-12-27 | 2024-02-02 |
BX240202P00121000
BX240202P00122000
|
13 | 122.00 | 121.00 | 0.245 | 331.500 | 124.36 |
| 2024-02-02 | 2024-03-08 |
BX240308P00114000
BX240308P00115000
|
12 | 115.00 | 114.00 | 0.185 | 222.000 | 125.99 |
| 2024-03-21 | 2024-04-26 |
BX240426P00120000
BX240426P00121000
|
12 | 121.00 | 120.00 | 0.17 | 276.00 | 122.49 |
| 2024-05-03 | 2024-06-07 |
BX240607P00109000
BX240607P00110000
|
12 | 110.00 | 109.00 | 0.195 | 240.000 | 117.62 |
| 2024-06-12 | 2024-07-19 |
BX240719P00105000
BX240719P00110000
|
2 | 110.00 | 105.00 | 0.655 | 131.000 | 138.59 |
| 2024-07-19 | 2024-08-23 |
BX240823P00126000
BX240823P00127000
|
12 | 127.00 | 126.00 | 0.190 | 216.000 | 139.28 |
| 2024-08-28 | 2024-10-04 |
BX241004P00129000
BX241004P00130000
|
13 | 130.00 | 129.00 | 0.28 | 364.000 | 151.92 |
| 2024-10-07 | 2024-11-08 |
BX241108P00130000
BX241108P00135000
|
2 | 135.00 | 130.00 | 0.780 | 156.000 | 177.46 |
| 2024-11-22 | 2024-12-27 |
BX241227P00180000
BX241227P00185000
|
2 | 185.00 | 180.00 | 0.85 | -715.000 | 174.01 |
| 2025-01-08 | 2025-02-14 |
BX250214P00155000
BX250214P00160000
|
2 | 160.00 | 155.00 | 0.80 | 160.000 | 164.84 |
| 2025-02-19 | 2025-03-28 |
BX250328P00145000
BX250328P00150000
|
2 | 150.00 | 145.00 | 0.620 | -771.000 | 138.11 |
| 2025-04-02 | 2025-05-09 |
BX250509P00125000
BX250509P00130000
|
2 | 130.00 | 125.00 | 0.750 | 200.000 | 139.39 |
| 2025-06-04 | 2025-07-11 |
BX250711P00125000
BX250711P00126000
|
12 | 126.00 | 125.00 | 0.215 | 258.000 | 162 |
| 2025-07-15 | 2025-08-21 |
BX250822P00145000
BX250822P00146000
|
12 | 146.00 | 145.00 | 0.17 | -198.000 | 0 |