| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-06 | 2008-12-03 |
BX081220P00002500
BX081220P00005000
|
4 | 5.00 | 2.50 | 0.325 | 20.000 | 5.8194 |
| 2009-04-02 | 2009-04-29 |
BX090516P00005000
BX090516P00006000
|
12 | 6.00 | 5.00 | 0.20 | 180.000 | 11.3052 |
| 2009-05-06 | 2009-06-02 |
BX090620P00009000
BX090620P00010000
|
12 | 10.00 | 9.00 | 0.175 | -30.000 | 11.6977 |
| 2009-06-03 | 2009-06-30 |
BX090718P00007000
BX090718P00008000
|
11 | 8.00 | 7.00 | 0.150 | 165.000 | 10.1963 |
| 2009-07-14 | 2009-08-10 |
BX090822P00006000
BX090822P00007000
|
11 | 7.00 | 6.00 | 0.10 | 110.000 | 13.3464 |
| 2009-08-10 | 2009-09-08 |
BX090919P00011000
BX090919P00012500
|
8 | 12.50 | 11.00 | 0.25 | -80.000 | 14.7203 |
| 2009-10-12 | 2009-11-09 |
BX091121P00012000
BX091121P00013000
|
11 | 13.00 | 12.00 | 0.125 | 110.000 | 14.7007 |
| 2009-11-09 | 2009-12-07 |
BX091219P00012000
BX091219P00013000
|
12 | 13.00 | 12.00 | 0.175 | 30.000 | 12.9244 |
| 2011-03-07 | 2011-04-04 |
BX110416P00014000
BX110416P00015000
|
11 | 15.00 | 14.00 | 0.160 | 170.500 | 18.2336 |
| 2011-06-01 | 2011-06-28 |
BX110716P00014000
BX110716P00015000
|
11 | 15.00 | 14.00 | 0.16 | 93.500 | 15.6035 |
| 2011-08-03 | 2011-08-30 |
BX110917P00012000
BX110917P00013000
|
11 | 13.00 | 12.00 | 0.150 | -77.000 | 13.6899 |
| 2011-12-13 | 2012-01-09 |
BX120121P00010000
BX120121P00011000
|
11 | 11.00 | 10.00 | 0.125 | 137.500 | 15.6232 |
| 2012-02-07 | 2012-03-05 |
BX120317P00014000
BX120317P00015000
|
12 | 15.00 | 14.00 | 0.17 | -162.000 | 15.0147 |
| 2014-02-05 | 2014-03-04 |
BX140322P00027000
BX140322P00028000
|
11 | 28.00 | 27.00 | 0.155 | 159.500 | 33.2875 |
| 2014-03-12 | 2014-04-08 |
BX140425P00030500
BX140425P00031000
|
24 | 31.00 | 30.50 | 0.095 | -504.000 | 30.4416 |
| 2014-04-08 | 2014-05-05 |
BX140523P00026500
BX140523P00027000
|
24 | 27.00 | 26.50 | 0.09 | 192.00 | 30.5986 |
| 2014-05-14 | 2014-06-10 |
BX140627P00026500
BX140627P00027000
|
23 | 27.00 | 26.50 | 0.080 | 195.500 | 32.8361 |
| 2014-06-13 | 2014-07-10 |
BX140725P00030000
BX140725P00030500
|
25 | 30.50 | 30.00 | 0.105 | 37.500 | 33.8273 |
| 2014-07-14 | 2014-08-11 |
BX140822P00029500
BX140822P00030000
|
24 | 30.00 | 29.50 | 0.085 | 192.000 | 31.8155 |
| 2014-08-12 | 2014-09-08 |
BX140926P00030000
BX140926P00030500
|
25 | 30.50 | 30.00 | 0.105 | 175.000 | 31.4033 |
| 2014-09-09 | 2014-10-06 |
BX141024P00029000
BX141024P00029500
|
23 | 29.50 | 29.00 | 0.080 | -69.000 | 30.0883 |
| 2014-10-06 | 2014-11-03 |
BX141114P00027500
BX141114P00028000
|
23 | 28.00 | 27.50 | 0.075 | 103.500 | 31.2659 |
| 2014-12-01 | 2014-12-29 |
BX150109P00030000
BX150109P00030500
|
24 | 30.50 | 30.00 | 0.09 | 168.00 | 33.5721 |
| 2014-12-31 | 2015-01-27 |
BX150213P00030500
BX150213P00031000
|
24 | 31.00 | 30.50 | 0.09 | 252.000 | 36.7026 |
| 2015-02-02 | 2015-03-02 |
BX150313P00034000
BX150313P00034500
|
24 | 34.50 | 34.00 | 0.095 | 216.000 | 37.2424 |
| 2015-03-10 | 2015-04-06 |
BX150424P00034000
BX150424P00034500
|
24 | 34.50 | 34.00 | 0.095 | 120.000 | 40.6379 |
| 2015-04-10 | 2015-05-07 |
BX150522P00036500
BX150522P00037000
|
23 | 37.00 | 36.50 | 0.08 | 172.500 | 42.6104 |
| 2015-06-15 | 2015-07-13 |
BX150724P00038500
BX150724P00039000
|
23 | 39.00 | 38.50 | 0.08 | 138.00 | 37.5466 |
| 2015-07-14 | 2015-08-10 |
BX150828P00037000
BX150828P00037500
|
24 | 37.50 | 37.00 | 0.085 | 24.000 | 35.0049 |
| 2015-08-13 | 2015-09-09 |
BX150925P00034500
BX150925P00035000
|
24 | 35.00 | 34.50 | 0.085 | -360.000 | 32.2375 |
| 2015-09-09 | 2015-10-06 |
BX151023P00030000
BX151023P00030500
|
25 | 30.50 | 30.00 | 0.105 | 62.500 | 34.43 |
| 2015-10-08 | 2015-11-04 |
BX151120P00029000
BX151120P00030000
|
11 | 30.00 | 29.00 | 0.165 | 132.000 | 31.18 |
| 2015-11-16 | 2015-12-14 |
BX151231P00027500
BX151231P00028000
|
24 | 28.00 | 27.50 | 0.085 | -360.000 | 29.24 |
| 2015-12-14 | 2016-01-11 |
BX160122P00024000
BX160122P00024500
|
23 | 24.50 | 24.00 | 0.080 | -184.000 | 26.21 |
| 2016-01-12 | 2016-02-08 |
BX160226P00021500
BX160226P00022000
|
24 | 22.00 | 21.50 | 0.085 | -12.000 | 25.61 |
| 2016-02-08 | 2016-03-07 |
BX160324P00020500
BX160324P00021000
|
24 | 21.00 | 20.50 | 0.095 | 228.000 | 26.45 |
| 2016-03-08 | 2016-04-04 |
BX160422P00024500
BX160422P00025000
|
24 | 25.00 | 24.50 | 0.090 | 96.000 | 28.45 |
| 2016-04-04 | 2016-05-02 |
BX160513P00024000
BX160513P00024500
|
23 | 24.50 | 24.00 | 0.080 | 195.500 | 25.8 |
| 2016-05-05 | 2016-06-01 |
BX160617P00023000
BX160617P00024000
|
11 | 24.00 | 23.00 | 0.15 | 137.500 | 24.91 |
| 2016-06-10 | 2016-07-07 |
BX160722P00023000
BX160722P00023500
|
24 | 23.50 | 23.00 | 0.09 | -312.000 | 27.42 |
| 2016-07-12 | 2016-08-08 |
BX160826P00021500
BX160826P00022000
|
24 | 22.00 | 21.50 | 0.095 | 228.000 | 27.44 |
| 2016-08-09 | 2016-09-06 |
BX160923P00025000
BX160923P00025500
|
23 | 25.50 | 25.00 | 0.08 | 11.500 | 25.83 |
| 2016-09-19 | 2016-10-17 |
BX161028P00023000
BX161028P00023500
|
23 | 23.50 | 23.00 | 0.080 | -264.500 | 25.5 |
| 2016-10-18 | 2016-11-14 |
BX161202P00021000
BX161202P00021500
|
25 | 21.50 | 21.00 | 0.10 | 237.500 | 25.86 |
| 2016-11-15 | 2016-12-12 |
BX161230P00023000
BX161230P00023500
|
23 | 23.50 | 23.00 | 0.075 | -333.500 | 27.03 |
| 2016-12-14 | 2017-01-10 |
BX170127P00026000
BX170127P00026500
|
23 | 26.50 | 26.00 | 0.075 | 103.500 | 31.3 |
| 2017-01-11 | 2017-02-07 |
BX170224P00027000
BX170224P00027500
|
25 | 27.50 | 27.00 | 0.100 | 237.500 | 29.54 |
| 2017-02-14 | 2017-03-13 |
BX170331P00028000
BX170331P00028500
|
24 | 28.50 | 28.00 | 0.085 | 96.000 | 29.7 |
| 2017-03-14 | 2017-04-10 |
BX170428P00027000
BX170428P00027500
|
23 | 27.50 | 27.00 | 0.075 | 0.000 | 30.84 |
| 2017-04-11 | 2017-05-08 |
BX170526P00026000
BX170526P00026500
|
24 | 26.50 | 26.00 | 0.090 | 216.000 | 32.58 |
| 2017-05-10 | 2017-06-06 |
BX170623P00027500
BX170623P00028000
|
24 | 28.00 | 27.50 | 0.085 | 216.000 | 33.14 |
| 2017-06-13 | 2017-07-10 |
BX170728P00030000
BX170728P00030500
|
23 | 30.50 | 30.00 | 0.08 | 92.000 | 33.53 |
| 2017-07-13 | 2017-08-09 |
BX170825P00031000
BX170825P00031500
|
24 | 31.50 | 31.00 | 0.085 | 132.000 | 31.57 |
| 2017-08-11 | 2017-09-07 |
BX170922P00029000
BX170922P00029500
|
23 | 29.50 | 29.00 | 0.070 | 138.000 | 33.17 |
| 2017-09-13 | 2017-10-10 |
BX171027P00029000
BX171027P00029500
|
24 | 29.50 | 29.00 | 0.09 | 144.00 | 33.5 |
| 2017-10-10 | 2017-11-06 |
BX171124P00030000
BX171124P00030500
|
25 | 30.50 | 30.00 | 0.10 | 12.500 | 31.67 |
| 2017-11-07 | 2017-12-04 |
BX171222P00030000
BX171222P00030500
|
24 | 30.50 | 30.00 | 0.085 | 132.000 | 32.76 |
| 2017-12-14 | 2018-01-10 |
BX180126P00029000
BX180126P00029500
|
23 | 29.50 | 29.00 | 0.075 | 172.500 | 36.78 |
| 2018-01-11 | 2018-02-07 |
BX180223P00031500
BX180223P00032000
|
24 | 32.00 | 31.50 | 0.085 | 96.000 | 34.26 |
| 2018-02-07 | 2018-03-06 |
BX180323P00031500
BX180323P00032000
|
24 | 32.00 | 31.50 | 0.090 | 36.000 | 31.88 |
| 2018-04-10 | 2018-05-07 |
BX180525P00028000
BX180525P00028500
|
25 | 28.50 | 28.00 | 0.10 | 237.500 | 31.92 |
| 2018-05-08 | 2018-06-04 |
BX180622P00029000
BX180622P00029500
|
25 | 29.50 | 29.00 | 0.115 | 162.500 | 32.54 |
| 2018-06-14 | 2018-07-11 |
BX180727P00029500
BX180727P00030000
|
27 | 30.00 | 29.50 | 0.140 | 378.000 | 35.29 |
| 2018-07-11 | 2018-08-07 |
BX180824P00031500
BX180824P00032000
|
24 | 32.00 | 31.50 | 0.09 | 360.000 | 36.7 |
| 2018-08-14 | 2018-09-10 |
BX180928P00032500
BX180928P00033000
|
23 | 33.00 | 32.50 | 0.075 | 195.500 | 38.08 |
| 2018-09-13 | 2018-10-10 |
BX181026P00032500
BX181026P00033000
|
25 | 33.00 | 32.50 | 0.100 | -12.500 | 31.73 |
| 2018-10-19 | 2018-11-15 |
BX181130P00031000
BX181130P00031500
|
24 | 31.50 | 31.00 | 0.085 | -120.000 | 33.73 |
| 2018-11-19 | 2018-12-17 |
BX181228P00028500
BX181228P00029000
|
24 | 29.00 | 28.50 | 0.085 | -360.000 | 30.09 |
| 2018-12-18 | 2019-01-14 |
BX190201P00024500
BX190201P00025000
|
24 | 25.00 | 24.50 | 0.09 | 204.000 | 34 |
| 2019-01-16 | 2019-02-12 |
BX190301P00028500
BX190301P00029000
|
25 | 29.00 | 28.50 | 0.115 | 287.500 | 33.54 |
| 2019-02-21 | 2019-03-20 |
BX190405P00031000
BX190405P00031500
|
24 | 31.50 | 31.00 | 0.095 | 384.000 | 34.81 |
| 2019-03-25 | 2019-04-22 |
BX190503P00030500
BX190503P00031000
|
25 | 31.00 | 30.50 | 0.10 | 212.500 | 40.06 |
| 2019-04-22 | 2019-05-20 |
BX190531P00036000
BX190531P00036500
|
23 | 36.50 | 36.00 | 0.08 | 184.00 | 37.85 |
| 2019-05-31 | 2019-06-27 |
BX190712P00034000
BX190712P00034500
|
24 | 34.50 | 34.00 | 0.085 | 192.000 | 46.02 |
| 2019-07-08 | 2019-08-05 |
BX190816P00042000
BX190816P00043000
|
12 | 43.00 | 42.00 | 0.17 | -42.000 | 47.23 |
| 2019-08-13 | 2019-09-09 |
BX190927P00043000
BX190927P00043500
|
27 | 43.50 | 43.00 | 0.130 | 324.000 | 50.22 |
| 2019-09-11 | 2019-10-08 |
BX191025P00045000
BX191025P00046000
|
12 | 46.00 | 45.00 | 0.200 | -168.000 | 52.86 |
| 2019-10-11 | 2019-11-07 |
BX191122P00041000
BX191122P00042000
|
13 | 42.00 | 41.00 | 0.255 | 162.500 | 51.26 |
| 2019-11-12 | 2019-12-09 |
BX191227P00047000
BX191227P00048000
|
12 | 48.00 | 47.00 | 0.185 | 192.000 | 56.14 |
| 2019-12-30 | 2020-01-27 |
BX200207P00051000
BX200207P00052000
|
11 | 52.00 | 51.00 | 0.165 | 209.000 | 62.76 |
| 2020-01-27 | 2020-02-24 |
BX200306P00055000
BX200306P00056000
|
12 | 56.00 | 55.00 | 0.175 | -6.000 | 54.06 |
| 2020-03-23 | 2020-04-20 |
BX200501P00020000
BX200501P00025000
|
2 | 25.00 | 20.00 | 0.995 | 240.000 | 50.42 |
| 2020-04-20 | 2020-05-18 |
BX200529P00035000
BX200529P00039000
|
3 | 39.00 | 35.00 | 0.670 | 232.500 | 56.8 |
| 2020-06-08 | 2020-07-06 |
BX200717P00050000
BX200717P00052500
|
4 | 52.50 | 50.00 | 0.440 | 56.000 | 55.97 |
| 2020-07-20 | 2020-08-17 |
BX200828P00049000
BX200828P00050000
|
12 | 50.00 | 49.00 | 0.175 | 132.000 | 52.95 |
| 2020-08-18 | 2020-09-14 |
BX201002P00047000
BX201002P00048000
|
12 | 48.00 | 47.00 | 0.20 | 234.000 | 53.68 |
| 2020-09-14 | 2020-10-12 |
BX201023P00046000
BX201023P00047000
|
12 | 47.00 | 46.00 | 0.190 | 228.000 | 54.64 |
| 2020-10-29 | 2020-11-25 |
BX201211P00044000
BX201211P00045000
|
12 | 45.00 | 44.00 | 0.195 | 234.000 | 63.84 |
| 2020-12-08 | 2021-01-04 |
BX210122P00056000
BX210122P00057000
|
12 | 57.00 | 56.00 | 0.17 | 180.00 | 65.03 |
| 2021-01-15 | 2021-02-11 |
BX210226P00057000
BX210226P00058000
|
12 | 58.00 | 57.00 | 0.21 | 252.000 | 69.23 |
| 2021-03-01 | 2021-03-29 |
BX210409P00064000
BX210409P00065000
|
13 | 65.00 | 64.00 | 0.235 | 318.500 | 76.9 |
| 2021-04-14 | 2021-05-11 |
BX210528P00070000
BX210528P00071000
|
12 | 71.00 | 70.00 | 0.215 | 576.000 | 92.67 |
| 2021-05-24 | 2021-06-21 |
BX210702P00083000
BX210702P00084000
|
13 | 84.00 | 83.00 | 0.255 | 286.000 | 97.65 |
| 2021-07-14 | 2021-08-10 |
BX210827P00080000
BX210827P00085000
|
2 | 85.00 | 80.00 | 1.000 | 246.000 | 124.22 |
| 2021-08-19 | 2021-09-15 |
BX211001P00100000
BX211001P00101000
|
11 | 101.00 | 100.00 | 0.165 | 170.500 | 115.75 |
| 2021-10-15 | 2021-11-11 |
BX211126P00111000
BX211126P00112000
|
12 | 112.00 | 111.00 | 0.210 | -828.000 | 143.81 |
| 2021-11-17 | 2021-12-14 |
BX211231P00131000
BX211231P00132000
|
12 | 132.00 | 131.00 | 0.185 | -528.000 | 129.39 |
| 2021-12-31 | 2022-01-27 |
BX220211P00110000
BX220211P00115000
|
2 | 115.00 | 110.00 | 1.23 | 3.000 | 123.57 |
| 2022-01-27 | 2022-02-23 |
BX220311P00103000
BX220311P00104000
|
12 | 104.00 | 103.00 | 0.18 | -156.000 | 116.05 |
| 2022-02-25 | 2022-03-24 |
BX220408P00112000
BX220408P00113000
|
12 | 113.00 | 112.00 | 0.170 | 36.000 | 114.97 |
| 2022-04-04 | 2022-05-02 |
BX220513P00116000
BX220513P00117000
|
12 | 117.00 | 116.00 | 0.17 | -876.000 | 107.82 |
| 2022-05-03 | 2022-05-31 |
BX220617P00090000
BX220617P00092500
|
4 | 92.50 | 90.00 | 0.430 | 142.000 | 90.25 |
| 2022-05-31 | 2022-06-27 |
BX220715P00097500
BX220715P00100000
|
4 | 100.00 | 97.50 | 0.415 | -354.000 | 93 |
| 2022-07-12 | 2022-08-08 |
BX220826P00075000
BX220826P00080000
|
2 | 80.00 | 75.00 | 0.89 | 157.000 | 98.55 |
| 2022-08-10 | 2022-09-06 |
BX220923P00095000
BX220923P00096000
|
12 | 96.00 | 95.00 | 0.18 | -324.000 | 83.5 |
| 2022-10-07 | 2022-11-03 |
BX221118P00065000
BX221118P00070000
|
2 | 70.00 | 65.00 | 0.635 | 128.000 | 91.68 |
| 2022-11-08 | 2022-12-05 |
BX221223P00080000
BX221223P00081000
|
12 | 81.00 | 80.00 | 0.18 | -258.000 | 74.91 |
| 2022-12-06 | 2023-01-03 |
BX230120P00065000
BX230120P00067500
|
4 | 67.50 | 65.00 | 0.39 | 50.000 | 85.01 |
| 2023-01-03 | 2023-01-30 |
BX230217P00060000
BX230217P00065000
|
2 | 65.00 | 60.00 | 0.79 | 155.000 | 93.52 |
| 2023-02-02 | 2023-03-01 |
BX230317P00085000
BX230317P00087500
|
4 | 87.50 | 85.00 | 0.390 | -132.000 | 84.89 |
| 2023-03-02 | 2023-03-29 |
BX230414P00079000
BX230414P00080000
|
13 | 80.00 | 79.00 | 0.275 | 123.500 | 85.32 |
| 2023-03-30 | 2023-04-26 |
BX230512P00074000
BX230512P00075000
|
12 | 75.00 | 74.00 | 0.175 | 90.000 | 82.86 |
| 2023-04-27 | 2023-05-24 |
BX230609P00076000
BX230609P00077000
|
12 | 77.00 | 76.00 | 0.185 | 36.000 | 88.19 |
| 2023-05-26 | 2023-06-22 |
BX230707P00076000
BX230707P00077000
|
12 | 77.00 | 76.00 | 0.17 | 216.000 | 91.91 |
| 2023-06-22 | 2023-07-19 |
BX230804P00080000
BX230804P00081000
|
12 | 81.00 | 80.00 | 0.18 | 246.000 | 102.73 |
| 2023-07-19 | 2023-08-15 |
BX230901P00098000
BX230901P00099000
|
12 | 99.00 | 98.00 | 0.225 | -330.000 | 104.49 |
| 2023-08-15 | 2023-09-11 |
BX230929P00088000
BX230929P00089000
|
11 | 89.00 | 88.00 | 0.165 | 176.000 | 107.14 |
| 2023-09-12 | 2023-10-09 |
BX231027P00102000
BX231027P00103000
|
13 | 103.00 | 102.00 | 0.24 | -409.500 | 89.61 |
| 2023-10-10 | 2023-11-06 |
BX231124P00094000
BX231124P00095000
|
12 | 95.00 | 94.00 | 0.205 | -12.000 | 107 |
| 2023-11-07 | 2023-12-04 |
BX231222P00090000
BX231222P00091000
|
11 | 91.00 | 90.00 | 0.165 | 203.500 | 130.69 |
| 2023-12-04 | 2024-01-02 |
BX240112P00107000
BX240112P00108000
|
12 | 108.00 | 107.00 | 0.19 | 228.000 | 119.34 |
| 2024-01-12 | 2024-02-08 |
BX240223P00108000
BX240223P00109000
|
12 | 109.00 | 108.00 | 0.205 | 246.000 | 125.11 |
| 2024-02-12 | 2024-03-11 |
BX240322P00119000
BX240322P00120000
|
12 | 120.00 | 119.00 | 0.195 | -30.000 | 127.86 |
| 2024-03-14 | 2024-04-10 |
BX240426P00113000
BX240426P00114000
|
12 | 114.00 | 113.00 | 0.230 | 162.000 | 122.49 |
| 2024-04-11 | 2024-05-08 |
BX240524P00113000
BX240524P00114000
|
12 | 114.00 | 113.00 | 0.20 | 792.000 | 123.64 |
| 2024-06-27 | 2024-07-24 |
BX240809P00112000
BX240809P00113000
|
12 | 113.00 | 112.00 | 0.225 | 264.000 | 130.93 |
| 2024-09-09 | 2024-10-07 |
BX241018P00120000
BX241018P00125000
|
2 | 125.00 | 120.00 | 0.68 | 124.00 | 172.36 |
| 2024-10-10 | 2024-11-06 |
BX241122P00130000
BX241122P00135000
|
2 | 135.00 | 130.00 | 0.985 | 197.000 | 199.05 |
| 2024-11-06 | 2024-12-03 |
BX241220P00155000
BX241220P00160000
|
2 | 160.00 | 155.00 | 0.83 | 180.000 | 170.84 |
| 2024-12-03 | 2024-12-30 |
BX250117P00165000
BX250117P00170000
|
2 | 170.00 | 165.00 | 0.735 | -126.000 | 179.95 |
| 2025-01-03 | 2025-01-30 |
BX250214P00155000
BX250214P00160000
|
2 | 160.00 | 155.00 | 0.810 | 111.000 | 164.84 |
| 2025-02-04 | 2025-03-03 |
BX250321P00150000
BX250321P00155000
|
2 | 155.00 | 150.00 | 0.84 | -145.000 | 148.29 |
| 2025-03-04 | 2025-03-31 |
BX250417P00130000
BX250417P00135000
|
2 | 135.00 | 130.00 | 0.935 | -129.000 | 130.39 |
| 2025-04-02 | 2025-04-29 |
BX250516P00125000
BX250516P00130000
|
2 | 130.00 | 125.00 | 0.765 | -120.000 | 146.7 |
| 2025-05-15 | 2025-06-11 |
BX250627P00134000
BX250627P00135000
|
12 | 135.00 | 134.00 | 0.220 | 252.000 | 151.11 |
| 2025-07-02 | 2025-07-29 |
BX250815P00130000
BX250815P00135000
|
2 | 135.00 | 130.00 | 0.700 | 140.000 | 171.62 |