| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-06 | 2008-12-22 |
BX081220P00002500
BX081220P00005000
|
4 | 5.00 | 2.50 | 0.325 | 0 | 5.8194 |
| 2009-04-02 | 2009-05-18 |
BX090516P00005000
BX090516P00006000
|
12 | 6.00 | 5.00 | 0.20 | 0 | 11.3052 |
| 2009-06-03 | 2009-07-20 |
BX090718P00007000
BX090718P00008000
|
11 | 8.00 | 7.00 | 0.150 | 0 | 10.1963 |
| 2009-08-05 | 2009-09-21 |
BX090919P00010000
BX090919P00011000
|
11 | 11.00 | 10.00 | 0.125 | 0 | 14.7203 |
| 2009-10-12 | 2009-11-23 |
BX091121P00012000
BX091121P00013000
|
11 | 13.00 | 12.00 | 0.125 | 0 | 14.7007 |
| 2011-03-07 | 2011-04-18 |
BX110416P00014000
BX110416P00015000
|
11 | 15.00 | 14.00 | 0.160 | 0 | 18.2336 |
| 2011-06-01 | 2011-07-18 |
BX110716P00014000
BX110716P00015000
|
11 | 15.00 | 14.00 | 0.16 | 0 | 15.6035 |
| 2011-08-03 | 2011-09-19 |
BX110917P00012000
BX110917P00013000
|
11 | 13.00 | 12.00 | 0.150 | 0 | 13.6899 |
| 2011-12-13 | 2012-01-23 |
BX120121P00010000
BX120121P00011000
|
11 | 11.00 | 10.00 | 0.125 | 0 | 15.6232 |
| 2012-02-07 | 2012-03-19 |
BX120317P00014000
BX120317P00015000
|
12 | 15.00 | 14.00 | 0.17 | 0 | 15.0147 |
| 2014-02-05 | 2014-03-24 |
BX140322P00027000
BX140322P00028000
|
11 | 28.00 | 27.00 | 0.155 | 0 | 33.2875 |
| 2014-03-27 | 2014-05-09 |
BX140509P00028500
BX140509P00029000
|
24 | 29.00 | 28.50 | 0.085 | -936.000 | 27.9882 |
| 2014-05-14 | 2014-06-27 |
BX140627P00026500
BX140627P00027000
|
23 | 27.00 | 26.50 | 0.080 | 184.000 | 32.8361 |
| 2014-06-30 | 2014-08-08 |
BX140808P00030000
BX140808P00030500
|
24 | 30.50 | 30.00 | 0.085 | 204.000 | 32.3651 |
| 2014-08-12 | 2014-09-26 |
BX140926P00030000
BX140926P00030500
|
25 | 30.50 | 30.00 | 0.105 | 262.500 | 31.4033 |
| 2014-09-29 | 2014-11-07 |
BX141107P00028500
BX141107P00029000
|
24 | 29.00 | 28.50 | 0.095 | 228.000 | 30.5594 |
| 2014-12-01 | 2015-01-09 |
BX150109P00030000
BX150109P00030500
|
24 | 30.50 | 30.00 | 0.09 | 216.00 | 33.5721 |
| 2015-01-22 | 2015-03-06 |
BX150306P00032000
BX150306P00032500
|
23 | 32.50 | 32.00 | 0.075 | 172.500 | 38.0275 |
| 2015-03-10 | 2015-04-24 |
BX150424P00034000
BX150424P00034500
|
24 | 34.50 | 34.00 | 0.095 | 276.000 | 40.6379 |
| 2015-05-04 | 2015-06-12 |
BX150612P00039500
BX150612P00040000
|
24 | 40.00 | 39.50 | 0.085 | 204.000 | 41.7076 |
| 2015-06-15 | 2015-07-24 |
BX150724P00038500
BX150724P00039000
|
23 | 39.00 | 38.50 | 0.08 | -943.00 | 37.5466 |
| 2015-07-24 | 2015-09-04 |
BX150904P00034500
BX150904P00035000
|
25 | 35.00 | 34.50 | 0.11 | -925.00 | 33.0422 |
| 2015-09-09 | 2015-10-23 |
BX151023P00030000
BX151023P00030500
|
25 | 30.50 | 30.00 | 0.105 | 237.500 | 34.43 |
| 2015-10-26 | 2015-12-04 |
BX151204P00031000
BX151204P00031500
|
24 | 31.50 | 31.00 | 0.085 | -972.000 | 30.65 |
| 2015-12-14 | 2016-01-22 |
BX160122P00024000
BX160122P00024500
|
23 | 24.50 | 24.00 | 0.080 | 161.000 | 26.21 |
| 2016-01-25 | 2016-03-04 |
BX160304P00021000
BX160304P00021500
|
24 | 21.50 | 21.00 | 0.095 | 228.000 | 29.07 |
| 2016-03-08 | 2016-04-22 |
BX160422P00024500
BX160422P00025000
|
24 | 25.00 | 24.50 | 0.090 | 216.000 | 28.45 |
| 2016-04-22 | 2016-06-03 |
BX160603P00025000
BX160603P00025500
|
25 | 25.50 | 25.00 | 0.110 | 250.000 | 26.09 |
| 2016-06-10 | 2016-07-22 |
BX160722P00023000
BX160722P00023500
|
24 | 23.50 | 23.00 | 0.09 | 216.000 | 27.42 |
| 2016-07-28 | 2016-09-09 |
BX160909P00024000
BX160909P00024500
|
25 | 24.50 | 24.00 | 0.100 | 250.000 | 26.17 |
| 2016-09-19 | 2016-10-28 |
BX161028P00023000
BX161028P00023500
|
23 | 23.50 | 23.00 | 0.080 | 184.000 | 25.5 |
| 2016-10-31 | 2016-12-09 |
BX161209P00022500
BX161209P00023000
|
24 | 23.00 | 22.50 | 0.090 | 216.000 | 29.52 |
| 2016-12-14 | 2017-01-27 |
BX170127P00026000
BX170127P00026500
|
23 | 26.50 | 26.00 | 0.075 | 172.500 | 31.3 |
| 2017-01-27 | 2017-03-10 |
BX170310P00028500
BX170310P00029000
|
24 | 29.00 | 28.50 | 0.090 | 12.000 | 28.94 |
| 2017-03-14 | 2017-04-28 |
BX170428P00027000
BX170428P00027500
|
23 | 27.50 | 27.00 | 0.075 | 172.500 | 30.84 |
| 2017-05-10 | 2017-06-23 |
BX170623P00027500
BX170623P00028000
|
24 | 28.00 | 27.50 | 0.085 | 204.000 | 33.14 |
| 2017-06-23 | 2017-08-04 |
BX170804P00030500
BX170804P00031000
|
24 | 31.00 | 30.50 | 0.085 | 1404.000 | 33.78 |
| 2017-08-11 | 2017-09-22 |
BX170922P00029000
BX170922P00029500
|
23 | 29.50 | 29.00 | 0.070 | 161.000 | 33.17 |
| 2017-10-10 | 2017-11-24 |
BX171124P00030000
BX171124P00030500
|
25 | 30.50 | 30.00 | 0.10 | 212.500 | 31.67 |
| 2017-12-14 | 2018-01-26 |
BX180126P00029000
BX180126P00029500
|
23 | 29.50 | 29.00 | 0.075 | 172.500 | 36.78 |
| 2018-01-29 | 2018-03-09 |
BX180309P00033000
BX180309P00033500
|
24 | 33.50 | 33.00 | 0.090 | -60.000 | 34.06 |
| 2018-04-10 | 2018-05-25 |
BX180525P00028000
BX180525P00028500
|
25 | 28.50 | 28.00 | 0.10 | 250.00 | 31.92 |
| 2018-05-25 | 2018-07-06 |
BX180706P00029500
BX180706P00030000
|
27 | 30.00 | 29.50 | 0.13 | 351.00 | 35.53 |
| 2018-07-11 | 2018-08-24 |
BX180824P00031500
BX180824P00032000
|
24 | 32.00 | 31.50 | 0.09 | 216.00 | 36.7 |
| 2018-08-24 | 2018-10-05 |
BX181005P00034000
BX181005P00034500
|
25 | 34.50 | 34.00 | 0.105 | 262.500 | 37.34 |
| 2018-10-19 | 2018-11-30 |
BX181130P00031000
BX181130P00031500
|
24 | 31.50 | 31.00 | 0.085 | 204.000 | 33.73 |
| 2018-11-30 | 2019-01-11 |
BX190111P00030000
BX190111P00030500
|
26 | 30.50 | 30.00 | 0.120 | 312.000 | 31.97 |
| 2019-01-16 | 2019-03-01 |
BX190301P00028500
BX190301P00029000
|
25 | 29.00 | 28.50 | 0.115 | 287.500 | 33.54 |
| 2019-03-01 | 2019-04-12 |
BX190412P00030500
BX190412P00031000
|
23 | 31.00 | 30.50 | 0.075 | 172.500 | 35.53 |
| 2019-04-15 | 2019-05-24 |
BX190524P00032500
BX190524P00033000
|
25 | 33.00 | 32.50 | 0.100 | 250.000 | 40.65 |
| 2019-05-31 | 2019-07-12 |
BX190712P00034000
BX190712P00034500
|
24 | 34.50 | 34.00 | 0.085 | 204.000 | 46.02 |
| 2019-07-12 | 2019-08-23 |
BX190823P00042000
BX190823P00042500
|
26 | 42.50 | 42.00 | 0.125 | 325.000 | 48.81 |
| 2019-08-30 | 2019-10-11 |
BX191011P00044000
BX191011P00045000
|
12 | 45.00 | 44.00 | 0.210 | 252.000 | 47.11 |
| 2019-10-11 | 2019-11-22 |
BX191122P00041000
BX191122P00042000
|
13 | 42.00 | 41.00 | 0.255 | 331.500 | 51.26 |
| 2019-12-30 | 2020-02-07 |
BX200207P00051000
BX200207P00052000
|
11 | 52.00 | 51.00 | 0.165 | 181.500 | 62.76 |
| 2020-03-23 | 2020-05-01 |
BX200501P00020000
BX200501P00025000
|
2 | 25.00 | 20.00 | 0.995 | 199.000 | 50.42 |
| 2020-05-05 | 2020-06-19 |
BX200619P00042000
BX200619P00043000
|
12 | 43.00 | 42.00 | 0.185 | 222.000 | 59 |
| 2020-06-29 | 2020-08-07 |
BX200807P00048000
BX200807P00049000
|
13 | 49.00 | 48.00 | 0.240 | 312.000 | 52.52 |
| 2020-08-18 | 2020-10-02 |
BX201002P00047000
BX201002P00048000
|
12 | 48.00 | 47.00 | 0.20 | 0 | 53.68 |
| 2020-10-29 | 2020-12-11 |
BX201211P00044000
BX201211P00045000
|
12 | 45.00 | 44.00 | 0.195 | 222.000 | 63.84 |
| 2020-12-14 | 2021-01-22 |
BX210122P00057000
BX210122P00058000
|
12 | 58.00 | 57.00 | 0.180 | 216.000 | 65.03 |
| 2021-01-29 | 2021-03-12 |
BX210312P00059000
BX210312P00060000
|
12 | 60.00 | 59.00 | 0.18 | 216.000 | 74.84 |
| 2021-03-16 | 2021-04-30 |
BX210430P00066000
BX210430P00067000
|
12 | 67.00 | 66.00 | 0.225 | 270.000 | 88.49 |
| 2021-05-24 | 2021-07-02 |
BX210702P00083000
BX210702P00084000
|
13 | 84.00 | 83.00 | 0.255 | 390.000 | 97.65 |
| 2021-07-14 | 2021-08-27 |
BX210827P00080000
BX210827P00085000
|
2 | 85.00 | 80.00 | 1.000 | 200.000 | 124.22 |
| 2021-08-27 | 2021-10-08 |
BX211008P00114000
BX211008P00115000
|
12 | 115.00 | 114.00 | 0.185 | 210.000 | 116.43 |
| 2021-10-15 | 2021-11-26 |
BX211126P00111000
BX211126P00112000
|
12 | 112.00 | 111.00 | 0.210 | 252.000 | 143.81 |
| 2021-12-31 | 2022-02-11 |
BX220211P00110000
BX220211P00115000
|
2 | 115.00 | 110.00 | 1.23 | 215.000 | 123.57 |
| 2022-02-25 | 2022-04-08 |
BX220408P00112000
BX220408P00113000
|
12 | 113.00 | 112.00 | 0.170 | 204.000 | 114.97 |
| 2022-05-03 | 2022-06-17 |
BX220617P00090000
BX220617P00092500
|
4 | 92.50 | 90.00 | 0.430 | -540.000 | 90.25 |
| 2022-06-17 | 2022-07-29 |
BX220729P00070000
BX220729P00075000
|
2 | 75.00 | 70.00 | 0.81 | 162.000 | 102.07 |
| 2022-07-29 | 2022-09-09 |
BX220909P00090000
BX220909P00091000
|
12 | 91.00 | 90.00 | 0.175 | 204.000 | 99.67 |
| 2022-10-07 | 2022-11-18 |
BX221118P00065000
BX221118P00070000
|
2 | 70.00 | 65.00 | 0.635 | 127.000 | 91.68 |
| 2022-11-18 | 2022-12-30 |
BX221230P00079000
BX221230P00080000
|
11 | 80.00 | 79.00 | 0.160 | -869.000 | 74.19 |
| 2023-01-03 | 2023-02-17 |
BX230217P00060000
BX230217P00065000
|
2 | 65.00 | 60.00 | 0.79 | 158.000 | 93.52 |
| 2023-02-23 | 2023-04-06 |
BX230406P00080000
BX230406P00081000
|
12 | 81.00 | 80.00 | 0.210 | 240.000 | 82.19 |
| 2023-04-11 | 2023-05-26 |
BX230526P00071000
BX230526P00072000
|
12 | 72.00 | 71.00 | 0.180 | 216.000 | 85.7 |
| 2023-05-26 | 2023-07-07 |
BX230707P00076000
BX230707P00077000
|
12 | 77.00 | 76.00 | 0.17 | 204.000 | 91.91 |
| 2023-07-11 | 2023-08-25 |
BX230825P00088000
BX230825P00089000
|
12 | 89.00 | 88.00 | 0.170 | 204.000 | 99.66 |
| 2023-08-25 | 2023-10-06 |
BX231006P00091000
BX231006P00092000
|
12 | 92.00 | 91.00 | 0.170 | 240.000 | 105.13 |
| 2023-10-10 | 2023-11-24 |
BX231124P00094000
BX231124P00095000
|
12 | 95.00 | 94.00 | 0.205 | 246.000 | 107 |
| 2023-11-24 | 2024-01-05 |
BX240105P00098000
BX240105P00099000
|
11 | 99.00 | 98.00 | 0.165 | 181.500 | 122.21 |
| 2024-01-12 | 2024-02-23 |
BX240223P00108000
BX240223P00109000
|
12 | 109.00 | 108.00 | 0.205 | 246.000 | 125.11 |
| 2024-02-26 | 2024-04-05 |
BX240405P00115000
BX240405P00116000
|
13 | 116.00 | 115.00 | 0.250 | 396.500 | 127.58 |
| 2024-04-11 | 2024-05-24 |
BX240524P00113000
BX240524P00114000
|
12 | 114.00 | 113.00 | 0.20 | 360.000 | 123.64 |
| 2024-06-27 | 2024-08-09 |
BX240809P00112000
BX240809P00113000
|
12 | 113.00 | 112.00 | 0.225 | -822.000 | 130.93 |
| 2024-09-09 | 2024-10-18 |
BX241018P00120000
BX241018P00125000
|
2 | 125.00 | 120.00 | 0.68 | 136.000 | 172.36 |
| 2024-10-18 | 2024-11-29 |
BX241129P00150000
BX241129P00155000
|
2 | 155.00 | 150.00 | 0.625 | 125.000 | 191.09 |
| 2024-12-03 | 2025-01-17 |
BX250117P00165000
BX250117P00170000
|
2 | 170.00 | 165.00 | 0.735 | 138.000 | 179.95 |
| 2025-02-04 | 2025-03-21 |
BX250321P00150000
BX250321P00155000
|
2 | 155.00 | 150.00 | 0.84 | -845.000 | 148.29 |
| 2025-03-28 | 2025-05-09 |
BX250509P00115000
BX250509P00120000
|
2 | 120.00 | 115.00 | 0.80 | 160.000 | 139.39 |
| 2025-05-15 | 2025-06-27 |
BX250627P00134000
BX250627P00135000
|
12 | 135.00 | 134.00 | 0.220 | 264.000 | 151.11 |
| 2025-07-02 | 2025-08-15 |
BX250815P00130000
BX250815P00135000
|
2 | 135.00 | 130.00 | 0.700 | 140.000 | 171.62 |