| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-06 | 2008-12-15 |
BX081220P00002500
BX081220P00005000
|
4 | 5.00 | 2.50 | 0.325 | 110.000 | 5.8194 |
| 2009-04-02 | 2009-05-11 |
BX090516P00005000
BX090516P00006000
|
12 | 6.00 | 5.00 | 0.20 | 240.000 | 11.3052 |
| 2009-05-11 | 2009-06-17 |
BX090620P00009000
BX090620P00010000
|
12 | 10.00 | 9.00 | 0.20 | 240.000 | 11.6977 |
| 2009-07-14 | 2009-08-20 |
BX090822P00006000
BX090822P00007000
|
11 | 7.00 | 6.00 | 0.10 | 110.000 | 13.3464 |
| 2009-09-03 | 2009-10-12 |
BX091017P00009000
BX091017P00010000
|
11 | 10.00 | 9.00 | 0.15 | 165.000 | 15.9372 |
| 2009-10-12 | 2009-11-18 |
BX091121P00012000
BX091121P00013000
|
11 | 13.00 | 12.00 | 0.125 | 137.500 | 14.7007 |
| 2011-03-07 | 2011-04-13 |
BX110416P00014000
BX110416P00015000
|
11 | 15.00 | 14.00 | 0.160 | 170.500 | 18.2336 |
| 2011-06-01 | 2011-07-08 |
BX110716P00014000
BX110716P00015000
|
11 | 15.00 | 14.00 | 0.16 | 170.500 | 15.6035 |
| 2011-08-03 | 2011-09-09 |
BX110917P00012000
BX110917P00013000
|
11 | 13.00 | 12.00 | 0.150 | -467.500 | 13.6899 |
| 2011-12-13 | 2012-01-19 |
BX120121P00010000
BX120121P00011000
|
11 | 11.00 | 10.00 | 0.125 | 143.000 | 15.6232 |
| 2012-02-07 | 2012-03-15 |
BX120317P00014000
BX120317P00015000
|
12 | 15.00 | 14.00 | 0.17 | 180.000 | 15.0147 |
| 2014-02-05 | 2014-03-14 |
BX140322P00027000
BX140322P00028000
|
11 | 28.00 | 27.00 | 0.155 | 170.500 | 33.2875 |
| 2014-03-17 | 2014-04-23 |
BX140425P00029500
BX140425P00030000
|
24 | 30.00 | 29.50 | 0.09 | 192.000 | 30.4416 |
| 2014-04-25 | 2014-06-02 |
BX140606P00028000
BX140606P00028500
|
24 | 28.50 | 28.00 | 0.085 | 180.000 | 33.1501 |
| 2014-06-13 | 2014-07-21 |
BX140725P00030000
BX140725P00030500
|
25 | 30.50 | 30.00 | 0.105 | 262.500 | 33.8273 |
| 2014-07-21 | 2014-08-27 |
BX140829P00032000
BX140829P00032500
|
23 | 32.50 | 32.00 | 0.080 | 92.000 | 32.9048 |
| 2014-09-09 | 2014-10-16 |
BX141024P00029000
BX141024P00029500
|
23 | 29.50 | 29.00 | 0.080 | -598.000 | 30.0883 |
| 2014-10-17 | 2014-11-24 |
BX141128P00026000
BX141128P00026500
|
24 | 26.50 | 26.00 | 0.095 | 228.000 | 32.895 |
| 2014-12-01 | 2015-01-07 |
BX150109P00030000
BX150109P00030500
|
24 | 30.50 | 30.00 | 0.09 | 216.00 | 33.5721 |
| 2015-01-22 | 2015-03-02 |
BX150306P00032000
BX150306P00032500
|
23 | 32.50 | 32.00 | 0.075 | 138.000 | 38.0275 |
| 2015-03-10 | 2015-04-16 |
BX150424P00034000
BX150424P00034500
|
24 | 34.50 | 34.00 | 0.095 | 216.000 | 40.6379 |
| 2015-04-16 | 2015-05-26 |
BX150529P00037500
BX150529P00038000
|
23 | 38.00 | 37.50 | 0.080 | 218.500 | 42.9833 |
| 2015-06-15 | 2015-07-22 |
BX150724P00038500
BX150724P00039000
|
23 | 39.00 | 38.50 | 0.08 | 126.500 | 37.5466 |
| 2015-07-24 | 2015-08-31 |
BX150904P00034500
BX150904P00035000
|
25 | 35.00 | 34.50 | 0.11 | -637.500 | 33.0422 |
| 2015-08-31 | 2015-10-07 |
BX151009P00030000
BX151009P00030500
|
27 | 30.50 | 30.00 | 0.135 | 283.500 | 34.12 |
| 2015-10-08 | 2015-11-16 |
BX151120P00029000
BX151120P00030000
|
11 | 30.00 | 29.00 | 0.165 | 132.000 | 31.18 |
| 2015-11-16 | 2015-12-23 |
BX151231P00027500
BX151231P00028000
|
24 | 28.00 | 27.50 | 0.085 | 180.000 | 29.24 |
| 2015-12-31 | 2016-02-08 |
BX160212P00025500
BX160212P00026000
|
24 | 26.00 | 25.50 | 0.09 | -648.00 | 24.63 |
| 2016-02-08 | 2016-03-16 |
BX160324P00020500
BX160324P00021000
|
24 | 21.00 | 20.50 | 0.095 | 192.000 | 26.45 |
| 2016-03-18 | 2016-04-25 |
BX160429P00024500
BX160429P00025000
|
24 | 25.00 | 24.50 | 0.085 | 204.000 | 27.44 |
| 2016-04-25 | 2016-06-01 |
BX160603P00025000
BX160603P00025500
|
24 | 25.50 | 25.00 | 0.085 | 132.000 | 26.09 |
| 2016-06-10 | 2016-07-18 |
BX160722P00023000
BX160722P00023500
|
24 | 23.50 | 23.00 | 0.09 | 312.000 | 27.42 |
| 2016-07-28 | 2016-09-06 |
BX160909P00024000
BX160909P00024500
|
25 | 24.50 | 24.00 | 0.100 | -37.500 | 26.17 |
| 2016-09-19 | 2016-10-26 |
BX161028P00023000
BX161028P00023500
|
23 | 23.50 | 23.00 | 0.080 | 195.500 | 25.5 |
| 2016-10-27 | 2016-12-05 |
BX161209P00022500
BX161209P00023000
|
24 | 23.00 | 22.50 | 0.095 | 228.000 | 29.52 |
| 2016-12-14 | 2017-01-20 |
BX170127P00026000
BX170127P00026500
|
23 | 26.50 | 26.00 | 0.075 | 149.500 | 31.3 |
| 2017-01-20 | 2017-02-27 |
BX170303P00026500
BX170303P00027000
|
24 | 27.00 | 26.50 | 0.085 | 192.000 | 29.66 |
| 2017-03-14 | 2017-04-20 |
BX170428P00027000
BX170428P00027500
|
23 | 27.50 | 27.00 | 0.075 | 356.500 | 30.84 |
| 2017-05-10 | 2017-06-16 |
BX170623P00027500
BX170623P00028000
|
24 | 28.00 | 27.50 | 0.085 | 204.000 | 33.14 |
| 2017-06-23 | 2017-07-31 |
BX170804P00030500
BX170804P00031000
|
24 | 31.00 | 30.50 | 0.085 | 708.000 | 33.78 |
| 2017-08-11 | 2017-09-18 |
BX170922P00029000
BX170922P00029500
|
23 | 29.50 | 29.00 | 0.070 | -368.000 | 33.17 |
| 2017-10-10 | 2017-11-16 |
BX171124P00030000
BX171124P00030500
|
25 | 30.50 | 30.00 | 0.10 | 87.500 | 31.67 |
| 2017-11-16 | 2017-12-26 |
BX171229P00029000
BX171229P00029500
|
24 | 29.50 | 29.00 | 0.095 | 192.000 | 32.02 |
| 2018-01-11 | 2018-02-20 |
BX180223P00031500
BX180223P00032000
|
24 | 32.00 | 31.50 | 0.085 | 144.000 | 34.26 |
| 2018-04-10 | 2018-05-17 |
BX180525P00028000
BX180525P00028500
|
25 | 28.50 | 28.00 | 0.10 | 200.00 | 31.92 |
| 2018-05-18 | 2018-06-25 |
BX180629P00029000
BX180629P00029500
|
24 | 29.50 | 29.00 | 0.095 | -2712.000 | 32.17 |
| 2018-06-29 | 2018-08-06 |
BX180810P00029500
BX180810P00030000
|
23 | 30.00 | 29.50 | 0.08 | -69.00 | 35.35 |
| 2018-08-06 | 2018-09-12 |
BX180914P00032500
BX180914P00033000
|
24 | 33.00 | 32.50 | 0.095 | 144.000 | 36.8 |
| 2018-09-13 | 2018-10-22 |
BX181026P00032500
BX181026P00033000
|
25 | 33.00 | 32.50 | 0.100 | 87.500 | 31.73 |
| 2018-10-29 | 2018-12-06 |
BX181207P00026500
BX181207P00027000
|
24 | 27.00 | 26.50 | 0.09 | 216.00 | 31.42 |
| 2018-12-11 | 2019-01-17 |
BX190125P00026500
BX190125P00027000
|
27 | 27.00 | 26.50 | 0.135 | 364.500 | 32.99 |
| 2019-01-18 | 2019-02-25 |
BX190301P00029500
BX190301P00030000
|
23 | 30.00 | 29.50 | 0.080 | 218.500 | 33.54 |
| 2019-02-25 | 2019-04-03 |
BX190405P00031000
BX190405P00031500
|
25 | 31.50 | 31.00 | 0.100 | 250.000 | 34.81 |
| 2019-04-09 | 2019-05-16 |
BX190524P00031000
BX190524P00031500
|
25 | 31.50 | 31.00 | 0.110 | 275.000 | 40.65 |
| 2019-05-31 | 2019-07-08 |
BX190712P00034000
BX190712P00034500
|
24 | 34.50 | 34.00 | 0.085 | 204.000 | 46.02 |
| 2019-07-08 | 2019-08-14 |
BX190816P00042000
BX190816P00043000
|
12 | 43.00 | 42.00 | 0.17 | 180.00 | 47.23 |
| 2019-08-16 | 2019-09-23 |
BX190927P00042500
BX190927P00043000
|
23 | 43.00 | 42.50 | 0.08 | 184.00 | 50.22 |
| 2019-09-26 | 2019-11-04 |
BX191108P00046000
BX191108P00047000
|
12 | 47.00 | 46.00 | 0.185 | 234.000 | 51.53 |
| 2019-11-12 | 2019-12-19 |
BX191227P00047000
BX191227P00048000
|
12 | 48.00 | 47.00 | 0.185 | 210.000 | 56.14 |
| 2019-12-30 | 2020-02-05 |
BX200207P00051000
BX200207P00052000
|
11 | 52.00 | 51.00 | 0.165 | 181.500 | 62.76 |
| 2020-03-23 | 2020-04-29 |
BX200501P00020000
BX200501P00025000
|
2 | 25.00 | 20.00 | 0.995 | 197.000 | 50.42 |
| 2020-05-05 | 2020-06-11 |
BX200619P00042000
BX200619P00043000
|
12 | 43.00 | 42.00 | 0.185 | 612.000 | 59 |
| 2020-06-29 | 2020-08-05 |
BX200807P00048000
BX200807P00049000
|
13 | 49.00 | 48.00 | 0.240 | 338.000 | 52.52 |
| 2020-08-18 | 2020-09-24 |
BX201002P00047000
BX201002P00048000
|
12 | 48.00 | 47.00 | 0.20 | 42.000 | 53.68 |
| 2020-09-28 | 2020-11-04 |
BX201106P00046000
BX201106P00047000
|
13 | 47.00 | 46.00 | 0.270 | 344.500 | 55.69 |
| 2020-11-11 | 2020-12-18 |
BX201224P00049000
BX201224P00050000
|
12 | 50.00 | 49.00 | 0.205 | 246.000 | 64.99 |
| 2020-12-18 | 2021-01-25 |
BX210129P00057000
BX210129P00058000
|
11 | 58.00 | 57.00 | 0.155 | 176.000 | 67.19 |
| 2021-01-29 | 2021-03-08 |
BX210312P00059000
BX210312P00060000
|
12 | 60.00 | 59.00 | 0.18 | 1212.00 | 74.84 |
| 2021-03-16 | 2021-04-22 |
BX210430P00066000
BX210430P00067000
|
12 | 67.00 | 66.00 | 0.225 | 270.000 | 88.49 |
| 2021-04-23 | 2021-06-01 |
BX210604P00079000
BX210604P00080000
|
13 | 80.00 | 79.00 | 0.24 | 1378.00 | 93.2 |
| 2021-06-04 | 2021-07-12 |
BX210716P00082500
BX210716P00085000
|
4 | 85.00 | 82.50 | 0.375 | 152.000 | 102.2 |
| 2021-07-14 | 2021-08-20 |
BX210827P00080000
BX210827P00085000
|
2 | 85.00 | 80.00 | 1.000 | 181.000 | 124.22 |
| 2021-08-27 | 2021-10-04 |
BX211008P00114000
BX211008P00115000
|
12 | 115.00 | 114.00 | 0.185 | -948.000 | 116.43 |
| 2021-10-15 | 2021-11-22 |
BX211126P00111000
BX211126P00112000
|
12 | 112.00 | 111.00 | 0.210 | 1116.000 | 143.81 |
| 2021-11-24 | 2021-12-31 |
BX220107P00133000
BX220107P00134000
|
12 | 134.00 | 133.00 | 0.215 | -792.000 | 116.65 |
| 2021-12-31 | 2022-02-07 |
BX220211P00110000
BX220211P00115000
|
2 | 115.00 | 110.00 | 1.23 | 238.00 | 123.57 |
| 2022-02-10 | 2022-03-21 |
BX220325P00110000
BX220325P00115000
|
2 | 115.00 | 110.00 | 0.810 | 109.000 | 123.8 |
| 2022-04-04 | 2022-05-11 |
BX220513P00116000
BX220513P00117000
|
12 | 117.00 | 116.00 | 0.17 | -966.000 | 107.82 |
| 2022-05-17 | 2022-06-23 |
BX220701P00092000
BX220701P00093000
|
12 | 93.00 | 92.00 | 0.18 | -288.000 | 92.83 |
| 2022-07-12 | 2022-08-18 |
BX220826P00075000
BX220826P00080000
|
2 | 80.00 | 75.00 | 0.89 | 183.000 | 98.55 |
| 2022-08-26 | 2022-10-03 |
BX221007P00080000
BX221007P00085000
|
2 | 85.00 | 80.00 | 1.03 | 11.000 | 86.38 |
| 2022-10-07 | 2022-11-14 |
BX221118P00065000
BX221118P00070000
|
2 | 70.00 | 65.00 | 0.635 | 128.000 | 91.68 |
| 2022-11-15 | 2022-12-22 |
BX221230P00084000
BX221230P00085000
|
12 | 85.00 | 84.00 | 0.185 | -1008.000 | 74.19 |
| 2022-12-22 | 2023-01-30 |
BX230203P00063000
BX230203P00064000
|
13 | 64.00 | 63.00 | 0.240 | 312.000 | 97.13 |
| 2023-02-02 | 2023-03-13 |
BX230317P00085000
BX230317P00087500
|
4 | 87.50 | 85.00 | 0.390 | -444.000 | 84.89 |
| 2023-03-13 | 2023-04-19 |
BX230421P00065000
BX230421P00070000
|
2 | 70.00 | 65.00 | 0.850 | 171.000 | 89.45 |
| 2023-04-19 | 2023-05-26 |
BX230602P00082000
BX230602P00083000
|
12 | 83.00 | 82.00 | 0.225 | 6.000 | 89 |
| 2023-05-26 | 2023-07-03 |
BX230707P00076000
BX230707P00077000
|
12 | 77.00 | 76.00 | 0.17 | 156.000 | 91.91 |
| 2023-07-11 | 2023-08-17 |
BX230825P00088000
BX230825P00089000
|
12 | 89.00 | 88.00 | 0.170 | 174.000 | 99.66 |
| 2023-08-18 | 2023-09-25 |
BX230929P00089000
BX230929P00090000
|
12 | 90.00 | 89.00 | 0.18 | 216.000 | 107.14 |
| 2023-09-29 | 2023-11-06 |
BX231110P00096000
BX231110P00097000
|
12 | 97.00 | 96.00 | 0.190 | -96.000 | 98.64 |
| 2023-11-07 | 2023-12-14 |
BX231222P00090000
BX231222P00091000
|
11 | 91.00 | 90.00 | 0.165 | 143.000 | 130.69 |
| 2023-12-22 | 2024-01-29 |
BX240202P00118000
BX240202P00119000
|
12 | 119.00 | 118.00 | 0.175 | 180.000 | 124.36 |
| 2024-02-12 | 2024-03-20 |
BX240322P00119000
BX240322P00120000
|
12 | 120.00 | 119.00 | 0.195 | 234.000 | 127.86 |
| 2024-04-01 | 2024-05-08 |
BX240510P00119000
BX240510P00120000
|
13 | 120.00 | 119.00 | 0.25 | -227.500 | 124.04 |
| 2024-06-27 | 2024-08-05 |
BX240809P00112000
BX240809P00113000
|
12 | 113.00 | 112.00 | 0.225 | 642.000 | 130.93 |
| 2024-09-09 | 2024-10-16 |
BX241018P00120000
BX241018P00125000
|
2 | 125.00 | 120.00 | 0.68 | 132.000 | 172.36 |
| 2024-10-16 | 2024-11-22 |
BX241129P00140000
BX241129P00145000
|
2 | 145.00 | 140.00 | 0.945 | 189.000 | 191.09 |
| 2024-12-03 | 2025-01-10 |
BX250117P00165000
BX250117P00170000
|
2 | 170.00 | 165.00 | 0.735 | -448.000 | 179.95 |
| 2025-01-10 | 2025-02-18 |
BX250221P00145000
BX250221P00150000
|
2 | 150.00 | 145.00 | 0.895 | 251.000 | 158.38 |
| 2025-03-04 | 2025-04-10 |
BX250417P00130000
BX250417P00135000
|
2 | 135.00 | 130.00 | 0.935 | -398.000 | 130.39 |
| 2025-04-10 | 2025-05-19 |
BX250523P00100000
BX250523P00105000
|
2 | 105.00 | 100.00 | 0.850 | 170.000 | 136.12 |
| 2025-06-09 | 2025-07-16 |
BX250718P00120000
BX250718P00125000
|
2 | 125.00 | 120.00 | 1.055 | 211.000 | 168.72 |