| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-04-02 | 2009-04-29 |
BX090516P00002500
BX090516P00004000
|
7 | 4.00 | 2.50 | 0.075 | 52.500 | 11.3052 |
| 2009-05-07 | 2009-06-03 |
BX090620P00006000
BX090620P00007500
|
7 | 7.50 | 6.00 | 0.10 | 70.000 | 11.6977 |
| 2009-08-06 | 2009-09-02 |
BX090919P00009000
BX090919P00010000
|
10 | 10.00 | 9.00 | 0.075 | 25.000 | 14.7203 |
| 2009-09-03 | 2009-09-30 |
BX091017P00008000
BX091017P00009000
|
11 | 9.00 | 8.00 | 0.10 | 110.000 | 15.9372 |
| 2009-10-09 | 2009-11-05 |
BX091121P00010000
BX091121P00011000
|
10 | 11.00 | 10.00 | 0.075 | 25.000 | 14.7007 |
| 2009-11-05 | 2009-12-02 |
BX091219P00009000
BX091219P00010000
|
11 | 10.00 | 9.00 | 0.10 | 110.000 | 12.9244 |
| 2011-02-02 | 2011-03-01 |
BX110319P00012000
BX110319P00013000
|
10 | 13.00 | 12.00 | 0.075 | 105.000 | 16.3199 |
| 2011-03-02 | 2011-03-29 |
BX110416P00013000
BX110416P00014000
|
10 | 14.00 | 13.00 | 0.085 | 80.000 | 18.2336 |
| 2011-04-06 | 2011-05-03 |
BX110521P00014000
BX110521P00015000
|
10 | 15.00 | 14.00 | 0.08 | 115.000 | 16.634 |
| 2011-09-08 | 2011-10-05 |
BX111022P00008000
BX111022P00009000
|
11 | 9.00 | 8.00 | 0.125 | 88.000 | 13.7684 |
| 2011-10-07 | 2011-11-03 |
BX111119P00008000
BX111119P00009000
|
11 | 9.00 | 8.00 | 0.135 | 148.500 | 13.0815 |
| 2012-06-12 | 2012-07-09 |
BX120721P00009000
BX120721P00010000
|
10 | 10.00 | 9.00 | 0.085 | 85.000 | 12.9048 |
| 2014-03-12 | 2014-04-08 |
BX140425P00028000
BX140425P00028500
|
21 | 28.50 | 28.00 | 0.045 | -157.500 | 30.4416 |
| 2014-04-09 | 2014-05-06 |
BX140523P00025000
BX140523P00026000
|
11 | 26.00 | 25.00 | 0.105 | 88.000 | 30.5986 |
| 2014-06-10 | 2014-07-07 |
BX140725P00028500
BX140725P00029000
|
21 | 29.00 | 28.50 | 0.045 | 105.000 | 33.8273 |
| 2014-07-10 | 2014-08-06 |
BX140822P00027000
BX140822P00027500
|
22 | 27.50 | 27.00 | 0.060 | 165.000 | 31.8155 |
| 2014-08-14 | 2014-09-10 |
BX140926P00028500
BX140926P00029000
|
22 | 29.00 | 28.50 | 0.05 | 44.000 | 31.4033 |
| 2014-09-10 | 2014-10-07 |
BX141024P00027000
BX141024P00027500
|
21 | 27.50 | 27.00 | 0.045 | -10.500 | 30.0883 |
| 2014-10-17 | 2014-11-13 |
BX141128P00024000
BX141128P00024500
|
22 | 24.50 | 24.00 | 0.065 | 44.000 | 32.895 |
| 2014-12-01 | 2014-12-29 |
BX150109P00028000
BX150109P00028500
|
22 | 28.50 | 28.00 | 0.055 | 33.000 | 33.5721 |
| 2015-03-27 | 2015-04-23 |
BX150508P00032000
BX150508P00032500
|
21 | 32.50 | 32.00 | 0.045 | -115.500 | 41.8057 |
| 2015-06-12 | 2015-07-09 |
BX150724P00035000
BX150724P00036000
|
11 | 36.00 | 35.00 | 0.120 | 44.000 | 37.5466 |
| 2015-08-12 | 2015-09-08 |
BX150925P00032000
BX150925P00032500
|
22 | 32.50 | 32.00 | 0.050 | -44.000 | 32.2375 |
| 2015-09-15 | 2015-10-12 |
BX151030P00027500
BX151030P00028000
|
21 | 28.00 | 27.50 | 0.045 | 52.500 | 33.06 |
| 2015-10-12 | 2015-11-09 |
BX151120P00026000
BX151120P00027000
|
11 | 27.00 | 26.00 | 0.14 | 126.500 | 31.18 |
| 2015-11-12 | 2015-12-09 |
BX151224P00025000
BX151224P00026000
|
10 | 26.00 | 25.00 | 0.07 | 65.000 | 30.67 |
| 2016-01-21 | 2016-02-17 |
BX160304P00018000
BX160304P00018500
|
21 | 18.50 | 18.00 | 0.045 | 73.500 | 29.07 |
| 2016-04-01 | 2016-04-28 |
BX160513P00023000
BX160513P00023500
|
22 | 23.50 | 23.00 | 0.06 | 121.000 | 25.8 |
| 2016-04-29 | 2016-05-26 |
BX160610P00022500
BX160610P00023000
|
21 | 23.00 | 22.50 | 0.045 | 94.500 | 26.07 |
| 2016-12-02 | 2016-12-29 |
BX170113P00021000
BX170113P00021500
|
21 | 21.50 | 21.00 | 0.04 | 73.500 | 30.09 |
| 2017-01-11 | 2017-02-07 |
BX170224P00025000
BX170224P00025500
|
22 | 25.50 | 25.00 | 0.055 | 121.000 | 29.54 |
| 2017-06-15 | 2017-07-12 |
BX170728P00028500
BX170728P00029000
|
22 | 29.00 | 28.50 | 0.055 | 110.000 | 33.53 |
| 2017-07-14 | 2017-08-10 |
BX170825P00030000
BX170825P00030500
|
22 | 30.50 | 30.00 | 0.060 | 55.000 | 31.57 |
| 2017-08-18 | 2017-09-14 |
BX170929P00027500
BX170929P00028000
|
23 | 28.00 | 27.50 | 0.07 | 356.500 | 33.37 |
| 2017-09-18 | 2017-10-16 |
BX171027P00028500
BX171027P00029000
|
22 | 29.00 | 28.50 | 0.05 | 121.000 | 33.5 |
| 2017-10-20 | 2017-11-16 |
BX171201P00030000
BX171201P00030500
|
23 | 30.50 | 30.00 | 0.07 | -184.000 | 31.58 |
| 2017-12-12 | 2018-01-08 |
BX180126P00027500
BX180126P00028000
|
22 | 28.00 | 27.50 | 0.055 | 638.000 | 36.78 |
| 2018-01-12 | 2018-02-08 |
BX180223P00030500
BX180223P00031000
|
21 | 31.00 | 30.50 | 0.045 | -126.000 | 34.26 |
| 2018-02-15 | 2018-03-14 |
BX180329P00029500
BX180329P00030000
|
22 | 30.00 | 29.50 | 0.050 | 176.000 | 31.95 |
| 2018-03-19 | 2018-04-16 |
BX180427P00028500
BX180427P00029000
|
21 | 29.00 | 28.50 | 0.045 | 199.500 | 30.83 |
| 2018-07-02 | 2018-07-30 |
BX180810P00028500
BX180810P00029000
|
23 | 29.00 | 28.50 | 0.075 | 207.000 | 35.35 |
| 2018-09-05 | 2018-10-02 |
BX181019P00029000
BX181019P00030000
|
10 | 30.00 | 29.00 | 0.080 | 90.000 | 34.65 |
| 2018-10-05 | 2018-11-01 |
BX181116P00030000
BX181116P00031000
|
10 | 31.00 | 30.00 | 0.08 | 15.000 | 32.46 |
| 2018-11-26 | 2018-12-24 |
BX190104P00027500
BX190104P00028000
|
21 | 28.00 | 27.50 | 0.035 | -241.500 | 30.23 |
| 2019-01-04 | 2019-01-31 |
BX190215P00023000
BX190215P00024000
|
11 | 24.00 | 23.00 | 0.115 | 198.000 | 33.35 |
| 2019-02-12 | 2019-03-11 |
BX190329P00028000
BX190329P00028500
|
21 | 28.50 | 28.00 | 0.045 | 84.000 | 34.97 |
| 2019-03-12 | 2019-04-08 |
BX190426P00028000
BX190426P00028500
|
21 | 28.50 | 28.00 | 0.045 | 262.500 | 40.19 |
| 2019-04-25 | 2019-05-22 |
BX190607P00035000
BX190607P00035500
|
22 | 35.50 | 35.00 | 0.05 | 110.00 | 41.97 |
| 2019-05-24 | 2019-06-20 |
BX190705P00034500
BX190705P00035000
|
21 | 35.00 | 34.50 | 0.045 | 84.000 | 47.21 |
| 2019-06-21 | 2019-07-18 |
BX190802P00038500
BX190802P00039000
|
22 | 39 | 38.5 | 0.060 | 110.000 | 46.62 |
| 2019-07-25 | 2019-08-21 |
BX190906P00043500
BX190906P00044000
|
22 | 44.00 | 43.50 | 0.05 | 429.000 | 50.37 |
| 2019-09-05 | 2019-10-02 |
BX191018P00042000
BX191018P00043000
|
10 | 43.00 | 42.00 | 0.09 | -40.000 | 48.39 |
| 2019-11-01 | 2019-11-29 |
BX191213P00046000
BX191213P00047000
|
10 | 47.00 | 46.00 | 0.09 | 90.000 | 53.63 |
| 2019-12-10 | 2020-01-06 |
BX200124P00046000
BX200124P00047000
|
11 | 47.00 | 46.00 | 0.130 | 192.500 | 62.21 |
| 2020-01-16 | 2020-02-12 |
BX200228P00052000
BX200228P00053000
|
10 | 53.00 | 52.00 | 0.09 | 200.000 | 53.84 |
| 2020-03-31 | 2020-04-27 |
BX200515P00030000
BX200515P00031000
|
11 | 31.00 | 30.00 | 0.12 | 126.500 | 51.07 |
| 2020-04-27 | 2020-05-26 |
BX200605P00030000
BX200605P00035000
|
2 | 35.00 | 30.00 | 0.405 | 109.000 | 58.95 |
| 2020-07-17 | 2020-08-13 |
BX200828P00035000
BX200828P00040000
|
2 | 40.00 | 35.00 | 0.445 | 79.000 | 52.95 |
| 2020-11-19 | 2020-12-16 |
BX201231P00049000
BX201231P00050000
|
10 | 50.00 | 49.00 | 0.09 | -15.000 | 64.81 |
| 2020-12-17 | 2021-01-13 |
BX210129P00055000
BX210129P00056000
|
11 | 56.00 | 55.00 | 0.125 | 143.000 | 67.19 |
| 2021-03-11 | 2021-04-07 |
BX210423P00060000
BX210423P00061000
|
11 | 61.00 | 60.00 | 0.115 | -60.500 | 87.22 |
| 2021-04-23 | 2021-05-20 |
BX210604P00076000
BX210604P00077000
|
11 | 77.00 | 76.00 | 0.105 | 77.000 | 93.2 |
| 2021-05-24 | 2021-06-21 |
BX210702P00078000
BX210702P00079000
|
11 | 79.00 | 78.00 | 0.125 | 181.500 | 97.65 |
| 2021-09-08 | 2021-10-05 |
BX211022P00100000
BX211022P00105000
|
2 | 105.00 | 100.00 | 0.520 | 26.000 | 137.63 |
| 2021-10-15 | 2021-11-11 |
BX211126P00102000
BX211126P00103000
|
11 | 103.00 | 102.00 | 0.125 | 137.500 | 143.81 |
| 2022-03-14 | 2022-04-11 |
BX220422P00075000
BX220422P00080000
|
2 | 80.00 | 75.00 | 0.540 | 104.000 | 110.59 |
| 2022-04-25 | 2022-05-23 |
BX220603P00080000
BX220603P00085000
|
2 | 85.00 | 80.00 | 0.39 | 67.000 | 121.35 |
| 2022-06-07 | 2022-07-05 |
BX220722P00085000
BX220722P00090000
|
2 | 90.00 | 85.00 | 0.425 | -152.000 | 96.43 |
| 2022-08-17 | 2022-09-13 |
BX220930P00080000
BX220930P00085000
|
2 | 85.00 | 80.00 | 0.455 | -25.000 | 83.7 |
| 2022-09-16 | 2022-10-13 |
BX221028P00065000
BX221028P00070000
|
2 | 70.00 | 65.00 | 0.430 | 50.000 | 93.18 |
| 2022-11-10 | 2022-12-07 |
BX221223P00082000
BX221223P00083000
|
11 | 83.00 | 82.00 | 0.10 | -660.000 | 74.91 |
| 2023-01-13 | 2023-02-09 |
BX230224P00067000
BX230224P00068000
|
10 | 68.00 | 67.00 | 0.085 | 95.000 | 89.06 |
| 2023-04-19 | 2023-05-16 |
BX230602P00075000
BX230602P00076000
|
10 | 76.00 | 75.00 | 0.090 | -105.000 | 89 |
| 2023-06-16 | 2023-07-13 |
BX230728P00076000
BX230728P00077000
|
11 | 77.00 | 76.00 | 0.12 | 148.500 | 105.05 |
| 2023-07-14 | 2023-08-10 |
BX230825P00089000
BX230825P00090000
|
10 | 90.00 | 89.00 | 0.09 | 45.000 | 99.66 |
| 2023-09-13 | 2023-10-10 |
BX231027P00096000
BX231027P00097000
|
10 | 97.00 | 96.00 | 0.090 | -70.000 | 89.61 |
| 2023-10-11 | 2023-11-07 |
BX231124P00089000
BX231124P00090000
|
11 | 90.00 | 89.00 | 0.095 | 66.000 | 107 |
| 2023-11-13 | 2023-12-11 |
BX231222P00083000
BX231222P00084000
|
11 | 84.00 | 83.00 | 0.100 | 110.000 | 130.69 |
| 2023-12-14 | 2024-01-10 |
BX240126P00110000
BX240126P00111000
|
11 | 111.00 | 110.00 | 0.105 | 22.000 | 124.57 |
| 2024-01-19 | 2024-02-15 |
BX240301P00102000
BX240301P00103000
|
11 | 103.00 | 102.00 | 0.160 | 176.000 | 128.09 |
| 2024-02-15 | 2024-03-13 |
BX240328P00112000
BX240328P00113000
|
11 | 113.00 | 112.00 | 0.150 | 297.000 | 131.37 |
| 2024-03-13 | 2024-04-09 |
BX240426P00100000
BX240426P00105000
|
2 | 105.00 | 100.00 | 0.590 | 320.000 | 122.49 |
| 2024-04-11 | 2024-05-08 |
BX240524P00095000
BX240524P00100000
|
2 | 100.00 | 95.00 | 0.345 | 74.000 | 123.64 |
| 2024-05-15 | 2024-06-11 |
BX240628P00115000
BX240628P00116000
|
10 | 116.00 | 115.00 | 0.090 | -335.000 | 123.8 |
| 2024-07-29 | 2024-08-26 |
BX240906P00110000
BX240906P00115000
|
2 | 115.00 | 110.00 | 0.475 | 94.000 | 137.12 |
| 2024-10-03 | 2024-10-30 |
BX241115P00120000
BX241115P00125000
|
2 | 125.00 | 120.00 | 0.475 | 55.000 | 181.41 |
| 2024-12-02 | 2024-12-30 |
BX250110P00150000
BX250110P00155000
|
2 | 155.00 | 150.00 | 0.420 | 180.000 | 164.85 |
| 2025-01-13 | 2025-02-10 |
BX250221P00135000
BX250221P00140000
|
2 | 140.00 | 135.00 | 0.48 | 92.00 | 158.38 |
| 2025-02-13 | 2025-03-12 |
BX250328P00125000
BX250328P00130000
|
2 | 130.00 | 125.00 | 0.435 | 18.000 | 138.11 |
| 2025-03-24 | 2025-04-21 |
BX250502P00120000
BX250502P00125000
|
2 | 125.00 | 120.00 | 0.59 | -317.000 | 137.42 |
| 2025-04-28 | 2025-05-27 |
BX250606P00090000
BX250606P00095000
|
2 | 95.00 | 90.00 | 0.410 | 78.000 | 140.45 |
| 2025-07-02 | 2025-07-29 |
BX250815P00125000
BX250815P00130000
|
2 | 130.00 | 125.00 | 0.510 | 81.000 | 171.62 |