| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-10 | 2008-02-19 |
BX080216P00017500
BX080216P00020000
|
6 | 20.00 | 17.50 | 0.875 | -1500.000 | 16.261 |
| 2008-03-17 | 2008-04-21 |
BX080419P00012500
BX080419P00015000
|
6 | 15.00 | 12.50 | 0.95 | 0 | 18.6654 |
| 2008-05-16 | 2008-06-23 |
BX080621P00017500
BX080621P00020000
|
5 | 20.00 | 17.50 | 0.800 | -1079.500 | 17.841 |
| 2008-10-15 | 2008-11-21 |
BX081122P00007500
BX081122P00010000
|
7 | 10.00 | 7.50 | 1.075 | -980.000 | 4.5633 |
| 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 |
BX090620P00010000
BX090620P00011000
|
16 | 11.00 | 10.00 | 0.40 | 640.000 | 11.6977 |
| 2009-07-15 | 2009-08-21 |
BX090822P00009000
BX090822P00010000
|
16 | 10.00 | 9.00 | 0.400 | 640.000 | 13.3464 |
| 2009-09-09 | 2009-10-16 |
BX091017P00012000
BX091017P00013000
|
17 | 13.00 | 12.00 | 0.425 | 722.500 | 15.9372 |
| 2009-10-16 | 2009-11-23 |
BX091121P00015000
BX091121P00016000
|
17 | 16.00 | 15.00 | 0.425 | -1700.0000 | 14.7007 |
| 2009-12-10 | 2010-01-19 |
BX100116P00012500
BX100116P00014000
|
10 | 14.00 | 12.50 | 0.550 | -467.1000 | 13.5329 |
| 2010-02-10 | 2010-03-19 |
BX100320P00011000
BX100320P00012000
|
13 | 12.00 | 11.00 | 0.280 | 370.500 | 13.6997 |
| 2010-04-14 | 2010-05-21 |
BX100522P00014000
BX100522P00015000
|
14 | 15.00 | 14.00 | 0.310 | -959.000 | 10.8636 |
| 2010-06-09 | 2010-07-16 |
BX100717P00009000
BX100717P00010000
|
15 | 10.00 | 9.00 | 0.335 | 510.000 | 10 |
| 2010-08-12 | 2010-09-20 |
BX100918P00010000
BX100918P00011000
|
14 | 11.00 | 10.00 | 0.33 | -493.2200 | 10.6477 |
| 2010-10-15 | 2010-11-22 |
BX101120P00012000
BX101120P00013000
|
14 | 13.00 | 12.00 | 0.29 | 0 | 13.0029 |
| 2011-01-14 | 2011-02-22 |
BX110219P00015000
BX110219P00016000
|
15 | 16.00 | 15.00 | 0.365 | 0 | 17.3209 |
| 2011-03-09 | 2011-04-15 |
BX110416P00017000
BX110416P00018000
|
18 | 18.00 | 17.00 | 0.450 | 810.000 | 18.2336 |
| 2011-04-15 | 2011-05-23 |
BX110521P00017000
BX110521P00018000
|
14 | 18.00 | 17.00 | 0.29 | -1400.000 | 16.634 |
| 2011-06-08 | 2011-07-15 |
BX110716P00015000
BX110716P00016000
|
14 | 16.00 | 15.00 | 0.33 | 315.000 | 15.6035 |
| 2011-07-15 | 2011-08-22 |
BX110820P00015000
BX110820P00016000
|
16 | 16.00 | 15.00 | 0.390 | -1600.000 | 11.423 |
| 2011-09-14 | 2011-10-21 |
BX111022P00012000
BX111022P00013000
|
15 | 13.00 | 12.00 | 0.335 | 495.000 | 13.7684 |
| 2011-11-09 | 2011-12-16 |
BX111217P00012000
BX111217P00013000
|
14 | 13.00 | 12.00 | 0.33 | 462.00 | 13.7488 |
| 2011-12-16 | 2012-01-23 |
BX120121P00012500
BX120121P00014000
|
10 | 14.00 | 12.50 | 0.50 | 0 | 15.6232 |
| 2012-02-08 | 2012-03-16 |
BX120317P00015000
BX120317P00016000
|
15 | 16.00 | 15.00 | 0.340 | -532.500 | 15.0147 |
| 2012-05-14 | 2012-06-18 |
BX120616P00011000
BX120616P00012000
|
14 | 12.00 | 11.00 | 0.305 | 0 | 12.3062 |
| 2012-09-17 | 2012-10-22 |
BX121020P00014000
BX121020P00015000
|
15 | 15.00 | 14.00 | 0.355 | 0 | 15.3778 |
| 2012-11-14 | 2012-12-21 |
BX121222P00013000
BX121222P00014000
|
15 | 14.00 | 13.00 | 0.36 | 540.000 | 15.0343 |
| 2013-02-06 | 2013-03-15 |
BX130316P00017000
BX130316P00018000
|
14 | 18.00 | 17.00 | 0.315 | 441.000 | 20.5005 |
| 2013-03-18 | 2013-04-22 |
BX130420P00019000
BX130420P00020000
|
14 | 20.00 | 19.00 | 0.29 | -467.1800 | 19.6663 |
| 2013-05-15 | 2013-06-21 |
BX130622P00021000
BX130622P00022000
|
13 | 22.00 | 21.00 | 0.275 | -955.500 | 20.1079 |
| 2013-07-10 | 2013-08-16 |
BX130817P00020000
BX130817P00021000
|
16 | 21.00 | 20.00 | 0.410 | 664.000 | 21.3346 |
| 2013-10-09 | 2013-11-15 |
BX131116P00023000
BX131116P00024000
|
15 | 24.00 | 23.00 | 0.335 | 502.500 | 27.0461 |
| 2013-11-15 | 2013-12-23 |
BX131221P00026000
BX131221P00027000
|
14 | 27.00 | 26.00 | 0.315 | 0 | 29.6762 |
| 2013-12-23 | 2014-01-24 |
BX140124P00029500
BX140124P00030000
|
27 | 30.00 | 29.50 | 0.135 | 351.000 | 30.5496 |
| 2014-01-24 | 2014-02-28 |
BX140228P00030500
BX140228P00031000
|
35 | 31.00 | 30.50 | 0.22 | 787.500 | 32.7282 |
| 2014-02-28 | 2014-04-04 |
BX140404P00032500
BX140404P00033000
|
32 | 33.00 | 32.50 | 0.195 | -96.000 | 32.1884 |
| 2014-04-09 | 2014-05-16 |
BX140517P00030000
BX140517P00031000
|
18 | 31.00 | 30.00 | 0.445 | -972.000 | 28.6555 |
| 2014-05-16 | 2014-06-23 |
BX140621P00028000
BX140621P00029000
|
16 | 29.00 | 28.00 | 0.380 | 0 | 32.7674 |
| 2014-07-01 | 2014-08-07 |
BX140808P00033000
BX140808P00033500
|
37 | 33.50 | 33.00 | 0.235 | -555.000 | 32.3651 |
| 2014-08-07 | 2014-09-12 |
BX140912P00032000
BX140912P00032500
|
31 | 32.50 | 32.00 | 0.18 | 93.00 | 31.7664 |
| 2014-09-12 | 2014-10-20 |
BX141018P00031000
BX141018P00032000
|
15 | 32.00 | 31.00 | 0.35 | -1500.0000 | 28.7537 |
| 2014-10-21 | 2014-11-28 |
BX141128P00030000
BX141128P00030500
|
37 | 30.50 | 30.00 | 0.230 | 851.000 | 32.895 |
| 2014-11-28 | 2015-01-02 |
BX150102P00033000
BX150102P00033500
|
33 | 33.50 | 33.00 | 0.205 | 627.000 | 33.4936 |
| 2015-01-02 | 2015-02-06 |
BX150206P00033500
BX150206P00034000
|
33 | 34.00 | 33.50 | 0.200 | 660.000 | 35.4073 |
| 2015-02-06 | 2015-03-13 |
BX150313P00035500
BX150313P00036000
|
33 | 36.00 | 35.50 | 0.205 | 709.500 | 37.2424 |
| 2015-03-13 | 2015-04-17 |
BX150417P00037000
BX150417P00038000
|
17 | 38.00 | 37.00 | 0.415 | 714.000 | 41.0697 |
| 2015-04-23 | 2015-05-29 |
BX150529P00040500
BX150529P00041000
|
34 | 41.00 | 40.50 | 0.210 | 748.000 | 42.9833 |
| 2015-05-29 | 2015-07-02 |
BX150702P00043000
BX150702P00043500
|
31 | 43.50 | 43.00 | 0.185 | -1317.500 | 40.5496 |
| 2015-07-02 | 2015-08-07 |
BX150807P00040500
BX150807P00041000
|
35 | 41.00 | 40.50 | 0.215 | -962.500 | 37.1246 |
| 2015-08-07 | 2015-09-11 |
BX150911P00037000
BX150911P00037500
|
31 | 37.50 | 37.00 | 0.18 | -1193.500 | 33.3759 |
| 2015-09-11 | 2015-10-16 |
BX151016P00033000
BX151016P00034000
|
17 | 34.00 | 33.00 | 0.420 | 671.500 | 34.52 |
| 2015-10-16 | 2015-11-20 |
BX151120P00033000
BX151120P00034000
|
15 | 34.00 | 33.00 | 0.370 | -877.500 | 31.18 |
| 2015-11-20 | 2015-12-24 |
BX151224P00030500
BX151224P00031000
|
31 | 31.00 | 30.50 | 0.18 | -263.500 | 30.67 |
| 2015-12-24 | 2016-01-29 |
BX160129P00030000
BX160129P00030500
|
32 | 30.50 | 30.00 | 0.190 | -992.000 | 26.27 |
| 2016-02-05 | 2016-03-11 |
BX160311P00026000
BX160311P00026500
|
37 | 26.50 | 26.00 | 0.235 | 777.000 | 27.52 |
| 2016-03-11 | 2016-04-15 |
BX160415P00026000
BX160415P00027000
|
15 | 27.00 | 26.00 | 0.345 | 532.500 | 28.78 |
| 2016-04-15 | 2016-05-20 |
BX160520P00027000
BX160520P00028000
|
14 | 28.00 | 27.00 | 0.330 | -910.000 | 25.45 |
| 2016-05-20 | 2016-06-24 |
BX160624P00025000
BX160624P00025500
|
35 | 25.50 | 25.00 | 0.215 | -1032.500 | 24.47 |
| 2016-06-27 | 2016-07-29 |
BX160729P00023000
BX160729P00023500
|
32 | 23.50 | 23.00 | 0.19 | 576.000 | 26.84 |
| 2016-07-29 | 2016-09-02 |
BX160902P00026000
BX160902P00026500
|
31 | 26.50 | 26.00 | 0.180 | 542.500 | 26.88 |
| 2016-09-02 | 2016-10-07 |
BX161007P00026000
BX161007P00026500
|
30 | 26.50 | 26.00 | 0.17 | -1575.000 | 24.68 |
| 2016-10-11 | 2016-11-17 |
BX161118P00023000
BX161118P00024000
|
16 | 24.00 | 23.00 | 0.405 | 648.000 | 26.6 |
| 2016-11-17 | 2016-12-23 |
BX161223P00025000
BX161223P00025500
|
30 | 25.50 | 25.00 | 0.175 | 525.000 | 28.14 |
| 2016-12-23 | 2017-01-27 |
BX170127P00027500
BX170127P00028000
|
33 | 28.00 | 27.50 | 0.205 | 676.500 | 31.3 |
| 2017-01-27 | 2017-03-03 |
BX170303P00030500
BX170303P00031000
|
34 | 31.00 | 30.50 | 0.21 | -918.000 | 29.66 |
| 2017-03-03 | 2017-04-07 |
BX170407P00029000
BX170407P00029500
|
32 | 29.50 | 29.00 | 0.195 | 288.000 | 29.39 |
| 2017-04-11 | 2017-05-18 |
BX170519P00028000
BX170519P00029000
|
17 | 29.00 | 28.00 | 0.44 | 688.500 | 29.87 |
| 2017-05-18 | 2017-06-23 |
BX170623P00028500
BX170623P00029000
|
31 | 29.00 | 28.50 | 0.18 | 558.00 | 33.14 |
| 2017-06-29 | 2017-08-04 |
BX170804P00032500
BX170804P00033000
|
35 | 33.00 | 32.50 | 0.22 | 752.500 | 33.78 |
| 2017-08-04 | 2017-09-08 |
BX170908P00033000
BX170908P00033500
|
29 | 33.50 | 33.00 | 0.160 | -942.500 | 31.61 |
| 2017-09-08 | 2017-10-13 |
BX171013P00031000
BX171013P00031500
|
33 | 31.50 | 31.00 | 0.20 | -297.00 | 32.93 |
| 2017-10-13 | 2017-11-17 |
BX171117P00032000
BX171117P00033000
|
19 | 33.00 | 32.00 | 0.475 | -988.000 | 31.78 |
| 2017-11-24 | 2017-12-29 |
BX171229P00031000
BX171229P00031500
|
30 | 31.50 | 31.00 | 0.175 | 510.000 | 32.02 |
| 2017-12-29 | 2018-02-02 |
BX180202P00031500
BX180202P00032000
|
32 | 32.00 | 31.50 | 0.195 | 640.000 | 35.3 |
| 2018-02-05 | 2018-03-09 |
BX180309P00034000
BX180309P00034500
|
36 | 34.50 | 34.00 | 0.225 | -180.000 | 34.06 |
| 2018-03-09 | 2018-04-13 |
BX180413P00033500
BX180413P00034000
|
37 | 34.00 | 33.50 | 0.235 | 1443.000 | 30.72 |
| 2018-04-13 | 2018-05-18 |
BX180518P00029000
BX180518P00030000
|
14 | 30.00 | 29.00 | 0.29 | 406.00 | 31.29 |
| 2018-05-18 | 2018-06-22 |
BX180622P00030500
BX180622P00031000
|
28 | 31.00 | 30.50 | 0.155 | 420.000 | 32.54 |
| 2018-06-22 | 2018-07-27 |
BX180727P00032000
BX180727P00032500
|
38 | 32.50 | 32.00 | 0.240 | 912.000 | 35.29 |
| 2018-07-27 | 2018-08-31 |
BX180831P00034500
BX180831P00035000
|
35 | 35.00 | 34.50 | 0.220 | 770.000 | 36.91 |
| 2018-09-05 | 2018-10-12 |
BX181012P00036000
BX181012P00036500
|
32 | 36.50 | 36.00 | 0.19 | -608.000 | 34.85 |
| 2018-10-15 | 2018-11-16 |
BX181116P00034000
BX181116P00035000
|
17 | 35.00 | 34.00 | 0.425 | -935.000 | 32.46 |
| 2018-11-16 | 2018-12-21 |
BX181221P00031000
BX181221P00032000
|
15 | 32.00 | 31.00 | 0.355 | -960.000 | 28.51 |
| 2018-12-27 | 2019-02-01 |
BX190201P00030000
BX190201P00030500
|
37 | 30.50 | 30.00 | 0.235 | 869.500 | 34 |
| 2019-02-05 | 2019-03-14 |
BX190315P00033000
BX190315P00034000
|
15 | 34.00 | 33.00 | 0.340 | 472.500 | 34.88 |
| 2019-03-15 | 2019-04-18 |
BX190418P00034000
BX190418P00035000
|
15 | 35.00 | 34.00 | 0.365 | 555.000 | 38.62 |
| 2019-04-18 | 2019-05-24 |
BX190524P00038000
BX190524P00038500
|
37 | 38.50 | 38.00 | 0.235 | 869.500 | 40.65 |
| 2019-05-24 | 2019-06-28 |
BX190628P00040000
BX190628P00040500
|
30 | 40.50 | 40.00 | 0.175 | 525.000 | 44.42 |
| 2019-07-01 | 2019-08-02 |
BX190802P00046000
BX190802P00046500
|
37 | 46.50 | 46.00 | 0.230 | 481.000 | 46.62 |
| 2019-08-02 | 2019-09-06 |
BX190906P00046000
BX190906P00046500
|
35 | 46.50 | 46.00 | 0.215 | 770.000 | 50.37 |
| 2019-09-06 | 2019-10-11 |
BX191011P00049000
BX191011P00050000
|
15 | 50.00 | 49.00 | 0.365 | -1342.500 | 47.11 |
| 2019-10-14 | 2019-11-15 |
BX191115P00045000
BX191115P00046000
|
16 | 46.00 | 45.00 | 0.385 | 624.000 | 52.52 |
| 2019-11-18 | 2019-12-20 |
BX191220P00052000
BX191220P00052500
|
36 | 52.50 | 52.00 | 0.225 | 810.000 | 55.8 |
| 2019-12-20 | 2020-01-24 |
BX200124P00054000
BX200124P00055000
|
14 | 55.00 | 54.00 | 0.290 | 406.000 | 62.21 |
| 2020-01-24 | 2020-02-28 |
BX200228P00061000
BX200228P00062000
|
18 | 62.00 | 61.00 | 0.47 | -549.000 | 53.84 |
| 2020-03-02 | 2020-04-03 |
BX200403P00055000
BX200403P00056000
|
17 | 56.00 | 55.00 | 0.415 | -1334.500 | 41.74 |
| 2020-04-21 | 2020-05-28 |
BX200529P00045000
BX200529P00046000
|
15 | 46.00 | 45.00 | 0.35 | 435.00 | 56.8 |
| 2020-06-02 | 2020-07-09 |
BX200710P00057000
BX200710P00058000
|
15 | 58.00 | 57.00 | 0.37 | -945.00 | 53.73 |
| 2020-07-09 | 2020-08-14 |
BX200814P00052000
BX200814P00053000
|
15 | 53.00 | 52.00 | 0.355 | 82.500 | 52.74 |
| 2020-08-14 | 2020-09-18 |
BX200918P00050000
BX200918P00052500
|
6 | 52.50 | 50.00 | 0.86 | 0 | 52.7 |
| 2020-09-18 | 2020-10-23 |
BX201023P00051000
BX201023P00052000
|
15 | 52.00 | 51.00 | 0.36 | 555.000 | 54.64 |
| 2020-10-23 | 2020-11-27 |
BX201127P00053000
BX201127P00054000
|
16 | 54.00 | 53.00 | 0.410 | 656.000 | 60.53 |
| 2020-11-27 | 2020-12-31 |
BX201231P00059000
BX201231P00060000
|
14 | 60.00 | 59.00 | 0.325 | 455.000 | 64.81 |
| 2020-12-31 | 2021-02-05 |
BX210205P00064000
BX210205P00065000
|
16 | 65.00 | 64.00 | 0.405 | 640.000 | 70.84 |
| 2021-02-08 | 2021-03-12 |
BX210312P00069000
BX210312P00070000
|
17 | 70.00 | 69.00 | 0.415 | 705.500 | 74.84 |
| 2021-03-12 | 2021-04-16 |
BX210416P00072500
BX210416P00075000
|
6 | 75.00 | 72.50 | 1.04 | 618.000 | 79.28 |
| 2021-04-16 | 2021-05-21 |
BX210521P00075000
BX210521P00077500
|
5 | 77.50 | 75.00 | 0.770 | 377.500 | 90.74 |
| 2021-05-21 | 2021-06-25 |
BX210625P00090000
BX210625P00091000
|
18 | 91.00 | 90.00 | 0.445 | 792.000 | 98.55 |
| 2021-06-29 | 2021-08-05 |
BX210806P00098000
BX210806P00099000
|
15 | 99.00 | 98.00 | 0.350 | 532.500 | 114.29 |
| 2021-08-05 | 2021-09-10 |
BX210910P00115000
BX210910P00116000
|
17 | 116.00 | 115.00 | 0.425 | 697.000 | 128.74 |
| 2021-09-14 | 2021-10-21 |
BX211022P00130000
BX211022P00131000
|
17 | 131.00 | 130.00 | 0.425 | 433.500 | 137.63 |
| 2021-10-29 | 2021-12-03 |
BX211203P00137000
BX211203P00138000
|
17 | 138.00 | 137.00 | 0.425 | -1096.500 | 135.25 |
| 2021-12-08 | 2022-01-14 |
BX220114P00135000
BX220114P00136000
|
16 | 136.00 | 135.00 | 0.400 | -1080.000 | 116.12 |
| 2022-01-14 | 2022-02-18 |
BX220218P00110000
BX220218P00115000
|
3 | 115.00 | 110.00 | 1.90 | 570.000 | 123.86 |
| 2022-02-18 | 2022-03-25 |
BX220325P00123000
BX220325P00124000
|
19 | 124.00 | 123.00 | 0.475 | 456.000 | 123.8 |
| 2022-04-04 | 2022-05-06 |
BX220506P00130000
BX220506P00131000
|
17 | 131.00 | 130.00 | 0.425 | -765.000 | 101.49 |
| 2022-05-06 | 2022-06-10 |
BX220610P00101000
BX220610P00102000
|
17 | 102.00 | 101.00 | 0.425 | 952.000 | 107.63 |
| 2022-06-10 | 2022-07-15 |
BX220715P00100000
BX220715P00105000
|
2 | 105.00 | 100.00 | 1.650 | -685.000 | 93 |
| 2022-07-15 | 2022-08-19 |
BX220819P00090000
BX220819P00092500
|
7 | 92.50 | 90.00 | 1.175 | 861.000 | 103.3 |
| 2022-08-19 | 2022-09-23 |
BX220923P00103000
BX220923P00104000
|
19 | 104.00 | 103.00 | 0.475 | -1235.000 | 83.5 |
| 2022-09-26 | 2022-10-28 |
BX221028P00083000
BX221028P00084000
|
16 | 84.00 | 83.00 | 0.40 | 624.000 | 93.18 |
| 2022-10-28 | 2022-12-02 |
BX221202P00093000
BX221202P00094000
|
18 | 94.00 | 93.00 | 0.45 | -1080.000 | 85.16 |
| 2022-12-02 | 2023-01-06 |
BX230106P00085000
BX230106P00086000
|
19 | 86.00 | 85.00 | 0.475 | -1045.000 | 79.22 |
| 2023-01-09 | 2023-02-10 |
BX230210P00080000
BX230210P00081000
|
19 | 81.00 | 80.00 | 0.475 | 883.500 | 93.13 |
| 2023-02-10 | 2023-03-17 |
BX230317P00090000
BX230317P00092500
|
6 | 92.50 | 90.00 | 1.025 | -795.000 | 84.89 |
| 2023-03-17 | 2023-04-21 |
BX230421P00080000
BX230421P00085000
|
3 | 85.00 | 80.00 | 1.975 | 594.000 | 89.45 |
| 2023-04-21 | 2023-05-26 |
BX230526P00089000
BX230526P00090000
|
19 | 90.00 | 89.00 | 0.475 | -912.000 | 85.7 |
| 2023-06-02 | 2023-07-07 |
BX230707P00089000
BX230707P00090000
|
16 | 90.00 | 89.00 | 0.375 | 608.000 | 91.91 |
| 2023-07-10 | 2023-08-11 |
BX230811P00093000
BX230811P00094000
|
18 | 94.00 | 93.00 | 0.450 | 819.000 | 98.37 |
| 2023-08-11 | 2023-09-15 |
BX230915P00095000
BX230915P00097500
|
6 | 97.50 | 95.00 | 0.915 | 549.000 | 113.79 |
| 2023-09-18 | 2023-10-20 |
BX231020P00114000
BX231020P00115000
|
18 | 115.00 | 114.00 | 0.45 | -720.00 | 94.42 |
| 2023-10-23 | 2023-11-24 |
BX231124P00092000
BX231124P00093000
|
18 | 93.00 | 92.00 | 0.450 | 810.000 | 107 |
| 2023-11-24 | 2023-12-29 |
BX231229P00106000
BX231229P00107000
|
18 | 107.00 | 106.00 | 0.46 | 828.000 | 130.92 |
| 2023-12-29 | 2024-02-02 |
BX240202P00131000
BX240202P00132000
|
17 | 132.00 | 131.00 | 0.425 | -1317.500 | 124.36 |
| 2024-02-02 | 2024-03-08 |
BX240308P00124000
BX240308P00125000
|
19 | 125.00 | 124.00 | 0.475 | 883.500 | 125.99 |
| 2024-03-08 | 2024-04-12 |
BX240412P00126000
BX240412P00127000
|
16 | 127.00 | 126.00 | 0.40 | -1328.00 | 123.47 |
| 2024-04-12 | 2024-05-17 |
BX240517P00120000
BX240517P00125000
|
3 | 125.00 | 120.00 | 2.300 | 703.500 | 125.67 |
| 2024-05-17 | 2024-06-21 |
BX240621P00120000
BX240621P00125000
|
3 | 125.00 | 120.00 | 1.69 | 310.500 | 124.12 |
| 2024-06-26 | 2024-08-02 |
BX240802P00124000
BX240802P00125000
|
16 | 125.00 | 124.00 | 0.375 | 1216.000 | 133.05 |
| 2024-08-07 | 2024-09-13 |
BX240913P00128000
BX240913P00129000
|
18 | 129.00 | 128.00 | 0.45 | 810.000 | 151.19 |
| 2024-09-13 | 2024-10-18 |
BX241018P00145000
BX241018P00150000
|
3 | 150.00 | 145.00 | 1.91 | 631.500 | 172.36 |
| 2024-10-18 | 2024-11-22 |
BX241122P00165000
BX241122P00170000
|
3 | 170.00 | 165.00 | 1.785 | 535.500 | 199.05 |
| 2024-11-22 | 2024-12-27 |
BX241227P00195000
BX241227P00200000
|
3 | 200.00 | 195.00 | 2.20 | -967.500 | 174.01 |
| 2024-12-30 | 2025-01-31 |
BX250131P00165000
BX250131P00170000
|
3 | 170.00 | 165.00 | 1.940 | 610.500 | 177.11 |
| 2025-01-31 | 2025-03-07 |
BX250307P00170000
BX250307P00175000
|
3 | 175.00 | 170.00 | 1.975 | -915.000 | 145.15 |
| 2025-03-10 | 2025-04-11 |
BX250411P00135000
BX250411P00140000
|
3 | 140.00 | 135.00 | 2.25 | -870.000 | 127.18 |
| 2025-04-11 | 2025-05-19 |
BX250516P00120000
BX250516P00125000
|
3 | 125.00 | 120.00 | 1.850 | 0 | 146.7 |
| 2025-05-20 | 2025-06-26 |
BX250627P00144000
BX250627P00145000
|
19 | 145.00 | 144.00 | 0.475 | 1064.000 | 151.11 |
| 2025-07-03 | 2025-08-08 |
BX250808P00152500
BX250808P00155000
|
7 | 155.00 | 152.50 | 1.125 | 787.500 | 168.91 |