| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-17 | 2008-04-21 |
BX080419P00010000
BX080419P00012500
|
5 | 12.50 | 10.00 | 0.525 | 0 | 18.6654 |
| 2009-03-11 | 2009-04-17 |
BX090418P00002500
BX090418P00005000
|
5 | 5.00 | 2.50 | 0.575 | 287.500 | 8.5083 |
| 2009-05-13 | 2009-06-19 |
BX090620P00009000
BX090620P00010000
|
12 | 10.00 | 9.00 | 0.225 | 270.000 | 11.6977 |
| 2009-07-15 | 2009-08-21 |
BX090822P00008000
BX090822P00009000
|
12 | 9.00 | 8.00 | 0.225 | 270.000 | 13.3464 |
| 2009-09-10 | 2009-10-19 |
BX091017P00011000
BX091017P00012000
|
12 | 12.00 | 11.00 | 0.225 | 0 | 15.9372 |
| 2009-10-19 | 2009-11-23 |
BX091121P00013000
BX091121P00014000
|
12 | 14.00 | 13.00 | 0.200 | 0 | 14.7007 |
| 2011-04-18 | 2011-05-23 |
BX110521P00016000
BX110521P00017000
|
12 | 17.00 | 16.00 | 0.230 | -439.200 | 16.634 |
| 2011-08-10 | 2011-09-16 |
BX110917P00010000
BX110917P00011000
|
13 | 11.00 | 10.00 | 0.255 | 338.000 | 13.6899 |
| 2011-11-09 | 2011-12-16 |
BX111217P00011000
BX111217P00012000
|
12 | 12.00 | 11.00 | 0.22 | 264.00 | 13.7488 |
| 2012-02-08 | 2012-03-16 |
BX120317P00014000
BX120317P00015000
|
12 | 15.00 | 14.00 | 0.220 | 264.000 | 15.0147 |
| 2012-06-13 | 2012-07-20 |
BX120721P00010000
BX120721P00011000
|
12 | 11.00 | 10.00 | 0.185 | 222.000 | 12.9048 |
| 2013-04-11 | 2013-05-20 |
BX130518P00019000
BX130518P00020000
|
13 | 20.00 | 19.00 | 0.24 | 0 | 23.0128 |
| 2013-06-17 | 2013-07-22 |
BX130720P00019000
BX130720P00020000
|
12 | 20.00 | 19.00 | 0.20 | 0 | 23.3464 |
| 2013-10-09 | 2013-11-15 |
BX131116P00022000
BX131116P00023000
|
12 | 23.00 | 22.00 | 0.23 | 276.000 | 27.0461 |
| 2013-11-21 | 2013-12-27 |
BX131227P00025000
BX131227P00025500
|
26 | 25.50 | 25.00 | 0.125 | 312.000 | 30.7655 |
| 2013-12-27 | 2014-01-31 |
BX140131P00029000
BX140131P00029500
|
25 | 29.50 | 29.00 | 0.105 | 250.000 | 32.1394 |
| 2014-01-31 | 2014-03-07 |
BX140307P00030500
BX140307P00031000
|
27 | 31.00 | 30.50 | 0.14 | 391.500 | 34.1217 |
| 2014-03-07 | 2014-04-11 |
BX140411P00032500
BX140411P00033000
|
25 | 33.00 | 32.50 | 0.105 | -1000.000 | 29.578 |
| 2014-04-11 | 2014-05-19 |
BX140517P00027000
BX140517P00028000
|
13 | 28.00 | 27.00 | 0.24 | 0 | 28.6555 |
| 2014-05-20 | 2014-06-26 |
BX140627P00028000
BX140627P00028500
|
25 | 28.50 | 28.00 | 0.11 | 275.00 | 32.8361 |
| 2014-06-26 | 2014-08-01 |
BX140801P00031000
BX140801P00031500
|
29 | 31.50 | 31.00 | 0.160 | 449.500 | 31.8155 |
| 2014-08-01 | 2014-09-05 |
BX140905P00030500
BX140905P00031000
|
27 | 31.00 | 30.50 | 0.130 | 351.000 | 32.4632 |
| 2014-09-05 | 2014-10-10 |
BX141010P00031000
BX141010P00031500
|
25 | 31.50 | 31.00 | 0.105 | -1012.500 | 29.0481 |
| 2014-10-10 | 2014-11-14 |
BX141114P00027500
BX141114P00028000
|
27 | 28.00 | 27.50 | 0.140 | 378.000 | 31.2659 |
| 2014-11-19 | 2014-12-26 |
BX141226P00031000
BX141226P00031500
|
27 | 31.50 | 31.00 | 0.130 | 351.000 | 33.2875 |
| 2014-12-26 | 2015-01-30 |
BX150130P00032000
BX150130P00032500
|
25 | 32.50 | 32.00 | 0.110 | 275.000 | 36.6438 |
| 2015-01-30 | 2015-03-06 |
BX150306P00035000
BX150306P00035500
|
29 | 35.50 | 35.00 | 0.165 | 478.500 | 38.0275 |
| 2015-03-17 | 2015-04-23 |
BX150424P00035500
BX150424P00036000
|
27 | 36.00 | 35.50 | 0.130 | 351.000 | 40.6379 |
| 2015-04-23 | 2015-05-29 |
BX150529P00039000
BX150529P00039500
|
25 | 39.50 | 39.00 | 0.115 | 287.500 | 42.9833 |
| 2015-06-08 | 2015-07-10 |
BX150710P00040000
BX150710P00040500
|
25 | 40.50 | 40.00 | 0.115 | -975.000 | 38.8714 |
| 2015-07-10 | 2015-08-14 |
BX150814P00037000
BX150814P00037500
|
26 | 37.50 | 37.00 | 0.120 | 312.000 | 37.9293 |
| 2015-08-21 | 2015-09-25 |
BX150925P00031500
BX150925P00032000
|
27 | 32.00 | 31.50 | 0.130 | 337.500 | 32.2375 |
| 2015-09-25 | 2015-10-30 |
BX151030P00030000
BX151030P00030500
|
25 | 30.50 | 30.00 | 0.115 | 287.500 | 33.06 |
| 2015-10-30 | 2015-12-04 |
BX151204P00030500
BX151204P00031000
|
25 | 31.00 | 30.50 | 0.105 | -750.000 | 30.65 |
| 2015-12-04 | 2016-01-08 |
BX160108P00028500
BX160108P00029000
|
25 | 29.00 | 28.50 | 0.115 | -2137.500 | 25.5 |
| 2016-01-08 | 2016-02-12 |
BX160212P00023000
BX160212P00023500
|
26 | 23.50 | 23.00 | 0.125 | 299.000 | 24.63 |
| 2016-02-12 | 2016-03-18 |
BX160318P00021000
BX160318P00022000
|
12 | 22.00 | 21.00 | 0.205 | 246.000 | 27.99 |
| 2016-03-18 | 2016-04-22 |
BX160422P00026000
BX160422P00026500
|
26 | 26.50 | 26.00 | 0.125 | 325.000 | 28.45 |
| 2016-04-22 | 2016-05-27 |
BX160527P00026500
BX160527P00027000
|
27 | 27.00 | 26.50 | 0.135 | 0.000 | 26.79 |
| 2016-05-27 | 2016-07-01 |
BX160701P00025000
BX160701P00025500
|
25 | 25.50 | 25.00 | 0.115 | -1000.000 | 24.5 |
| 2016-07-01 | 2016-08-05 |
BX160805P00022500
BX160805P00023000
|
26 | 23.00 | 22.50 | 0.125 | 325.000 | 27.19 |
| 2016-08-29 | 2016-09-30 |
BX160930P00026000
BX160930P00026500
|
25 | 26.50 | 26.00 | 0.110 | -962.500 | 25.53 |
| 2016-09-30 | 2016-11-04 |
BX161104P00023500
BX161104P00024000
|
26 | 24.00 | 23.50 | 0.12 | -897.000 | 23.54 |
| 2016-11-15 | 2016-12-22 |
BX161223P00024000
BX161223P00024500
|
25 | 24.50 | 24.00 | 0.115 | 287.500 | 28.14 |
| 2016-12-23 | 2017-01-27 |
BX170127P00026500
BX170127P00027000
|
26 | 27.00 | 26.50 | 0.125 | 325.000 | 31.3 |
| 2017-01-27 | 2017-03-03 |
BX170303P00029500
BX170303P00030000
|
28 | 30.00 | 29.50 | 0.155 | -518.000 | 29.66 |
| 2017-03-03 | 2017-04-07 |
BX170407P00028000
BX170407P00028500
|
25 | 28.50 | 28.00 | 0.105 | 250.000 | 29.39 |
| 2017-04-07 | 2017-05-12 |
BX170512P00027500
BX170512P00028000
|
27 | 28.00 | 27.50 | 0.14 | 378.00 | 29.91 |
| 2017-05-25 | 2017-06-30 |
BX170630P00031000
BX170630P00031500
|
25 | 31.50 | 31.00 | 0.115 | 287.500 | 33.35 |
| 2017-06-30 | 2017-08-04 |
BX170804P00031500
BX170804P00032000
|
25 | 32.00 | 31.50 | 0.115 | 300.000 | 33.78 |
| 2017-08-17 | 2017-09-22 |
BX170922P00030000
BX170922P00030500
|
27 | 30.50 | 30.00 | 0.130 | 351.000 | 33.17 |
| 2017-09-22 | 2017-10-27 |
BX171027P00031500
BX171027P00032000
|
28 | 32.00 | 31.50 | 0.155 | 434.000 | 33.5 |
| 2017-11-01 | 2017-12-08 |
BX171208P00031000
BX171208P00031500
|
25 | 31.50 | 31.00 | 0.115 | 237.500 | 32.19 |
| 2017-12-20 | 2018-01-26 |
BX180126P00030500
BX180126P00031000
|
26 | 31.00 | 30.50 | 0.125 | 325.000 | 36.78 |
| 2018-01-26 | 2018-03-02 |
BX180302P00034500
BX180302P00035000
|
25 | 35.00 | 34.50 | 0.115 | -1225.000 | 33.35 |
| 2018-03-02 | 2018-04-06 |
BX180406P00031500
BX180406P00032000
|
29 | 32.00 | 31.50 | 0.165 | -652.500 | 31.01 |
| 2018-04-06 | 2018-05-11 |
BX180511P00029000
BX180511P00029500
|
27 | 29.50 | 29.00 | 0.13 | 13.500 | 31.47 |
| 2018-05-16 | 2018-06-22 |
BX180622P00029500
BX180622P00030000
|
25 | 30.00 | 29.50 | 0.100 | 250.000 | 32.54 |
| 2018-06-25 | 2018-07-27 |
BX180727P00030000
BX180727P00030500
|
25 | 30.50 | 30.00 | 0.115 | 287.500 | 35.29 |
| 2018-08-02 | 2018-09-07 |
BX180907P00033000
BX180907P00033500
|
25 | 33.50 | 33.00 | 0.11 | 275.00 | 35.26 |
| 2018-09-18 | 2018-10-25 |
BX181026P00035500
BX181026P00036000
|
25 | 36.00 | 35.50 | 0.115 | -962.500 | 31.73 |
| 2018-10-25 | 2018-11-30 |
BX181130P00030500
BX181130P00031000
|
27 | 31.00 | 30.50 | 0.130 | 351.000 | 33.73 |
| 2018-11-30 | 2019-01-04 |
BX190104P00030500
BX190104P00031000
|
28 | 31.00 | 30.50 | 0.145 | -532.000 | 30.23 |
| 2019-01-04 | 2019-02-08 |
BX190208P00028000
BX190208P00028500
|
26 | 28.50 | 28.00 | 0.12 | 312.00 | 33.76 |
| 2019-02-12 | 2019-03-21 |
BX190322P00032000
BX190322P00032500
|
25 | 32.50 | 32.00 | 0.115 | 275.000 | 34.32 |
| 2019-03-25 | 2019-04-26 |
BX190426P00032000
BX190426P00032500
|
27 | 32.50 | 32.00 | 0.135 | 364.500 | 40.19 |
| 2019-04-26 | 2019-05-31 |
BX190531P00038500
BX190531P00039000
|
26 | 39.00 | 38.50 | 0.120 | -923.000 | 37.85 |
| 2019-05-31 | 2019-07-05 |
BX190705P00035500
BX190705P00036000
|
25 | 36.00 | 35.50 | 0.11 | 275.00 | 47.21 |
| 2019-07-05 | 2019-08-09 |
BX190809P00044500
BX190809P00045000
|
30 | 45.00 | 44.50 | 0.175 | 525.000 | 47.56 |
| 2019-08-12 | 2019-09-13 |
BX190913P00044000
BX190913P00044500
|
25 | 44.50 | 44.00 | 0.115 | 287.500 | 53.55 |
| 2019-09-16 | 2019-10-18 |
BX191018P00049000
BX191018P00050000
|
13 | 50.00 | 49.00 | 0.255 | -949.000 | 48.39 |
| 2019-10-18 | 2019-11-22 |
BX191122P00045000
BX191122P00046000
|
13 | 46.00 | 45.00 | 0.245 | 318.500 | 51.26 |
| 2019-11-26 | 2020-01-02 |
BX200103P00050000
BX200103P00051000
|
14 | 51.00 | 50.00 | 0.30 | 413.000 | 56 |
| 2020-01-03 | 2020-02-07 |
BX200207P00052000
BX200207P00053000
|
12 | 53.00 | 52.00 | 0.200 | 240.000 | 62.76 |
| 2020-02-19 | 2020-03-27 |
BX200327P00059000
BX200327P00060000
|
12 | 60.00 | 59.00 | 0.210 | -648.000 | 46.09 |
| 2020-03-27 | 2020-05-01 |
BX200501P00039000
BX200501P00040000
|
14 | 40.00 | 39.00 | 0.315 | 469.000 | 50.42 |
| 2020-05-01 | 2020-06-05 |
BX200605P00045000
BX200605P00046000
|
13 | 46.00 | 45.00 | 0.250 | 292.500 | 58.95 |
| 2020-06-15 | 2020-07-17 |
BX200717P00050000
BX200717P00052500
|
5 | 52.50 | 50.00 | 0.595 | 297.500 | 55.97 |
| 2020-07-17 | 2020-08-21 |
BX200821P00050000
BX200821P00052500
|
5 | 52.50 | 50.00 | 0.575 | 292.500 | 52.97 |
| 2020-08-21 | 2020-09-25 |
BX200925P00049000
BX200925P00050000
|
12 | 50.00 | 49.00 | 0.225 | 294.000 | 51.15 |
| 2020-09-29 | 2020-11-05 |
BX201106P00048000
BX201106P00049000
|
13 | 49.00 | 48.00 | 0.235 | 299.000 | 55.69 |
| 2020-11-05 | 2020-12-11 |
BX201211P00053000
BX201211P00054000
|
14 | 54.00 | 53.00 | 0.315 | 861.000 | 63.84 |
| 2020-12-15 | 2021-01-21 |
BX210122P00061000
BX210122P00062000
|
13 | 62.00 | 61.00 | 0.260 | 338.000 | 65.03 |
| 2021-01-21 | 2021-02-26 |
BX210226P00061000
BX210226P00062000
|
13 | 62.00 | 61.00 | 0.245 | 357.500 | 69.23 |
| 2021-03-18 | 2021-04-23 |
BX210423P00068000
BX210423P00069000
|
12 | 69.00 | 68.00 | 0.225 | 270.000 | 87.22 |
| 2021-04-23 | 2021-05-28 |
BX210528P00082000
BX210528P00083000
|
12 | 83.00 | 82.00 | 0.215 | 252.000 | 92.67 |
| 2021-06-01 | 2021-07-08 |
BX210709P00087000
BX210709P00088000
|
13 | 88.00 | 87.00 | 0.255 | 338.000 | 99.73 |
| 2021-07-09 | 2021-08-13 |
BX210813P00094000
BX210813P00095000
|
14 | 95.00 | 94.00 | 0.305 | 434.000 | 114.8 |
| 2021-08-17 | 2021-09-23 |
BX210924P00107000
BX210924P00108000
|
13 | 108.00 | 107.00 | 0.275 | 351.000 | 125.1 |
| 2021-09-30 | 2021-11-05 |
BX211105P00108000
BX211105P00109000
|
15 | 109.00 | 108.00 | 0.36 | 540.000 | 142.55 |
| 2021-11-23 | 2021-12-30 |
BX211231P00136000
BX211231P00137000
|
13 | 137.00 | 136.00 | 0.27 | -1014.00 | 129.39 |
| 2021-12-30 | 2022-02-04 |
BX220204P00120000
BX220204P00121000
|
13 | 121.00 | 120.00 | 0.240 | 305.500 | 132.25 |
| 2022-02-04 | 2022-03-11 |
BX220311P00123000
BX220311P00124000
|
15 | 124.00 | 123.00 | 0.340 | -1177.500 | 116.05 |
| 2022-03-17 | 2022-04-22 |
BX220422P00111000
BX220422P00112000
|
13 | 112.00 | 111.00 | 0.245 | -806.000 | 110.59 |
| 2022-04-25 | 2022-05-27 |
BX220527P00104000
BX220527P00105000
|
14 | 105.00 | 104.00 | 0.300 | 420.000 | 121.04 |
| 2022-06-03 | 2022-07-08 |
BX220708P00112000
BX220708P00113000
|
14 | 113.00 | 112.00 | 0.325 | -1015.000 | 96.14 |
| 2022-07-11 | 2022-08-12 |
BX220812P00087000
BX220812P00088000
|
15 | 88.00 | 87.00 | 0.365 | 555.000 | 108.79 |
| 2022-08-17 | 2022-09-23 |
BX220923P00099000
BX220923P00100000
|
12 | 100.00 | 99.00 | 0.225 | -1170.000 | 83.5 |
| 2022-09-23 | 2022-10-28 |
BX221028P00070000
BX221028P00075000
|
2 | 75.00 | 70.00 | 1.095 | 217.000 | 93.18 |
| 2022-10-28 | 2022-12-02 |
BX221202P00086000
BX221202P00087000
|
13 | 87.00 | 86.00 | 0.25 | -936.00 | 85.16 |
| 2022-12-02 | 2023-01-06 |
BX230106P00079000
BX230106P00080000
|
14 | 80.00 | 79.00 | 0.315 | -595.000 | 79.22 |
| 2023-01-06 | 2023-02-10 |
BX230210P00072000
BX230210P00073000
|
14 | 73.00 | 72.00 | 0.32 | 448.000 | 93.13 |
| 2023-02-10 | 2023-03-17 |
BX230317P00085000
BX230317P00087500
|
5 | 87.50 | 85.00 | 0.615 | -1020.000 | 84.89 |
| 2023-03-17 | 2023-04-21 |
BX230421P00070000
BX230421P00075000
|
2 | 75.00 | 70.00 | 1.02 | 204.000 | 89.45 |
| 2023-04-21 | 2023-05-26 |
BX230526P00083000
BX230526P00084000
|
13 | 84.00 | 83.00 | 0.255 | 338.000 | 85.7 |
| 2023-05-26 | 2023-06-30 |
BX230630P00080000
BX230630P00081000
|
14 | 81.00 | 80.00 | 0.29 | 406.000 | 92.97 |
| 2023-06-30 | 2023-08-04 |
BX230804P00088000
BX230804P00089000
|
13 | 89.00 | 88.00 | 0.27 | 351.000 | 102.73 |
| 2023-08-04 | 2023-09-08 |
BX230908P00097000
BX230908P00098000
|
13 | 98.00 | 97.00 | 0.265 | 344.500 | 112.67 |
| 2023-09-08 | 2023-10-13 |
BX231013P00107000
BX231013P00108000
|
14 | 108.00 | 107.00 | 0.310 | -1001.000 | 103.8 |
| 2023-10-17 | 2023-11-24 |
BX231124P00099000
BX231124P00100000
|
13 | 100.00 | 99.00 | 0.265 | 208.000 | 107 |
| 2023-11-24 | 2023-12-29 |
BX231229P00102000
BX231229P00103000
|
13 | 103.00 | 102.00 | 0.265 | 344.500 | 130.92 |
| 2024-01-02 | 2024-02-08 |
BX240209P00121000
BX240209P00122000
|
13 | 122.00 | 121.00 | 0.285 | 422.500 | 127.68 |
| 2024-02-14 | 2024-03-22 |
BX240322P00121000
BX240322P00122000
|
13 | 122.00 | 121.00 | 0.260 | 208.000 | 127.86 |
| 2024-03-25 | 2024-04-26 |
BX240426P00122000
BX240426P00123000
|
13 | 123.00 | 122.00 | 0.285 | -598.000 | 122.49 |
| 2024-04-30 | 2024-06-06 |
BX240607P00110000
BX240607P00111000
|
14 | 111.00 | 110.00 | 0.305 | 427.000 | 117.62 |
| 2024-06-10 | 2024-07-12 |
BX240712P00114000
BX240712P00115000
|
13 | 115.00 | 114.00 | 0.280 | 377.000 | 129.32 |
| 2024-07-15 | 2024-08-16 |
BX240816P00120000
BX240816P00125000
|
2 | 125.00 | 120.00 | 1.04 | 217.000 | 134.28 |
| 2024-08-19 | 2024-09-20 |
BX240920P00129000
BX240920P00130000
|
13 | 130.00 | 129.00 | 0.240 | 312.000 | 158.12 |
| 2024-09-27 | 2024-11-01 |
BX241101P00147000
BX241101P00148000
|
13 | 148.00 | 147.00 | 0.260 | 338.000 | 168.14 |
| 2024-11-01 | 2024-12-06 |
BX241206P00155000
BX241206P00160000
|
2 | 160.00 | 155.00 | 1.260 | 252.000 | 187 |
| 2024-12-06 | 2025-01-10 |
BX250110P00170000
BX250110P00175000
|
2 | 175.00 | 170.00 | 0.965 | -852.000 | 164.85 |
| 2025-01-15 | 2025-02-21 |
BX250221P00160000
BX250221P00165000
|
2 | 165.00 | 160.00 | 1.100 | -725.000 | 158.38 |
| 2025-02-21 | 2025-03-28 |
BX250328P00145000
BX250328P00150000
|
2 | 150.00 | 145.00 | 1.105 | -674.000 | 138.11 |
| 2025-03-31 | 2025-05-02 |
BX250502P00125000
BX250502P00130000
|
2 | 130.00 | 125.00 | 1.07 | 206.000 | 137.42 |
| 2025-05-02 | 2025-06-06 |
BX250606P00129000
BX250606P00130000
|
14 | 130.00 | 129.00 | 0.33 | 749.000 | 140.45 |
| 2025-06-10 | 2025-07-17 |
BX250718P00130000
BX250718P00135000
|
2 | 135.00 | 130.00 | 1.125 | 225.000 | 168.72 |