| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-08 | 2008-11-14 |
BX081122P00007500
BX081122P00010000
|
5 | 10.00 | 7.50 | 0.55 | -900.00 | 4.5633 |
| 2008-12-03 | 2009-01-09 |
BX090117P00002500
BX090117P00005000
|
5 | 5.00 | 2.50 | 0.55 | 262.500 | 5.103 |
| 2009-03-04 | 2009-04-13 |
BX090418P00002500
BX090418P00005000
|
5 | 5.00 | 2.50 | 0.55 | 275.000 | 8.5083 |
| 2009-05-06 | 2009-06-12 |
BX090620P00010000
BX090620P00011000
|
13 | 11.00 | 10.00 | 0.25 | 162.500 | 11.6977 |
| 2009-07-13 | 2009-08-19 |
BX090822P00007000
BX090822P00008000
|
12 | 8.00 | 7.00 | 0.225 | 270.000 | 13.3464 |
| 2009-09-03 | 2009-10-12 |
BX091017P00010000
BX091017P00011000
|
13 | 11.00 | 10.00 | 0.25 | 325.000 | 15.9372 |
| 2009-10-12 | 2009-11-18 |
BX091121P00013000
BX091121P00014000
|
12 | 14.00 | 13.00 | 0.200 | 240.000 | 14.7007 |
| 2011-03-02 | 2011-04-08 |
BX110416P00015000
BX110416P00016000
|
12 | 16.00 | 15.00 | 0.215 | 246.000 | 18.2336 |
| 2011-04-12 | 2011-05-19 |
BX110521P00016000
BX110521P00017000
|
12 | 17.00 | 16.00 | 0.23 | 210.000 | 16.634 |
| 2011-06-01 | 2011-07-08 |
BX110716P00014000
BX110716P00015000
|
11 | 15.00 | 14.00 | 0.16 | 170.500 | 15.6035 |
| 2011-08-04 | 2011-09-12 |
BX110917P00011000
BX110917P00012000
|
13 | 12.00 | 11.00 | 0.260 | 110.500 | 13.6899 |
| 2011-10-05 | 2011-11-11 |
BX111119P00010000
BX111119P00011000
|
12 | 11.00 | 10.00 | 0.220 | 258.000 | 13.0815 |
| 2012-02-01 | 2012-03-09 |
BX120317P00014000
BX120317P00015000
|
12 | 15.00 | 14.00 | 0.18 | -96.000 | 15.0147 |
| 2012-07-10 | 2012-08-16 |
BX120818P00011000
BX120818P00012000
|
12 | 12.00 | 11.00 | 0.22 | 264.000 | 13.3955 |
| 2012-10-09 | 2012-11-15 |
BX121117P00012000
BX121117P00013000
|
12 | 13.00 | 12.00 | 0.185 | 210.000 | 13.3759 |
| 2013-02-05 | 2013-03-14 |
BX130316P00017000
BX130316P00018000
|
13 | 18.00 | 17.00 | 0.255 | 331.500 | 20.5005 |
| 2013-04-03 | 2013-05-10 |
BX130518P00017000
BX130518P00018000
|
13 | 18.00 | 17.00 | 0.245 | 318.500 | 23.0128 |
| 2013-06-05 | 2013-07-12 |
BX130720P00018000
BX130720P00019000
|
12 | 19.00 | 18.00 | 0.19 | 222.000 | 23.3464 |
| 2013-09-04 | 2013-10-11 |
BX131019P00020000
BX131019P00021000
|
12 | 21.00 | 20.00 | 0.23 | 270.000 | 27.3013 |
| 2014-01-08 | 2014-02-14 |
BX140222P00028000
BX140222P00029000
|
12 | 29.00 | 28.00 | 0.205 | 222.000 | 31.4622 |
| 2014-02-14 | 2014-03-24 |
BX140328P00029000
BX140328P00029500
|
27 | 29.50 | 29.00 | 0.14 | 337.500 | 32.4239 |
| 2014-03-24 | 2014-04-30 |
BX140502P00030500
BX140502P00031000
|
25 | 31.00 | 30.50 | 0.115 | -812.500 | 29.0186 |
| 2014-05-01 | 2014-06-09 |
BX140613P00027500
BX140613P00028000
|
28 | 28.00 | 27.50 | 0.145 | 406.000 | 32.6595 |
| 2014-06-09 | 2014-07-16 |
BX140719P00031000
BX140719P00032000
|
12 | 32.00 | 31.00 | 0.220 | 258.000 | 35.0343 |
| 2014-07-16 | 2014-08-22 |
BX140829P00031500
BX140829P00032000
|
27 | 32.00 | 31.50 | 0.14 | 121.500 | 32.9048 |
| 2014-08-22 | 2014-09-29 |
BX141003P00030500
BX141003P00031000
|
27 | 31.00 | 30.50 | 0.14 | 270.000 | 30.6183 |
| 2014-10-02 | 2014-11-10 |
BX141114P00028000
BX141114P00028500
|
25 | 28.50 | 28.00 | 0.105 | 225.000 | 31.2659 |
| 2014-11-13 | 2014-12-22 |
BX141226P00030000
BX141226P00030500
|
26 | 30.50 | 30.00 | 0.120 | 299.000 | 33.2875 |
| 2014-12-26 | 2015-02-02 |
BX150206P00031500
BX150206P00032000
|
25 | 32.00 | 31.50 | 0.110 | 275.000 | 35.4073 |
| 2015-02-02 | 2015-03-11 |
BX150313P00035000
BX150313P00035500
|
26 | 35.50 | 35.00 | 0.120 | 312.000 | 37.2424 |
| 2015-03-11 | 2015-04-17 |
BX150424P00035500
BX150424P00036000
|
26 | 36.00 | 35.50 | 0.125 | 325.000 | 40.6379 |
| 2015-04-17 | 2015-05-26 |
BX150529P00039500
BX150529P00040000
|
28 | 40.00 | 39.50 | 0.145 | 392.000 | 42.9833 |
| 2015-05-28 | 2015-07-06 |
BX150710P00041500
BX150710P00042000
|
25 | 42.00 | 41.50 | 0.11 | -662.500 | 38.8714 |
| 2015-07-06 | 2015-08-12 |
BX150814P00038000
BX150814P00038500
|
27 | 38.50 | 38.00 | 0.130 | -378.000 | 37.9293 |
| 2015-08-13 | 2015-09-21 |
BX150925P00035500
BX150925P00036000
|
25 | 36.00 | 35.50 | 0.115 | -637.500 | 32.2375 |
| 2015-09-21 | 2015-10-28 |
BX151030P00031500
BX151030P00032000
|
27 | 32.00 | 31.50 | 0.13 | 351.00 | 33.06 |
| 2015-10-29 | 2015-12-07 |
BX151211P00031500
BX151211P00032000
|
26 | 32.00 | 31.50 | 0.12 | -910.000 | 28.82 |
| 2015-12-08 | 2016-01-14 |
BX160122P00027500
BX160122P00028000
|
25 | 28.00 | 27.50 | 0.11 | -1112.500 | 26.21 |
| 2016-01-14 | 2016-02-22 |
BX160226P00023000
BX160226P00023500
|
26 | 23.50 | 23.00 | 0.12 | 377.000 | 25.61 |
| 2016-02-22 | 2016-03-30 |
BX160401P00024500
BX160401P00025000
|
26 | 25.00 | 24.50 | 0.125 | 286.000 | 28.13 |
| 2016-03-31 | 2016-05-09 |
BX160513P00025500
BX160513P00026000
|
27 | 26.00 | 25.50 | 0.13 | 189.000 | 25.8 |
| 2016-05-10 | 2016-06-16 |
BX160624P00025000
BX160624P00025500
|
26 | 25.50 | 25.00 | 0.125 | -403.000 | 24.47 |
| 2016-06-16 | 2016-07-25 |
BX160729P00022500
BX160729P00023000
|
27 | 23.00 | 22.50 | 0.140 | 378.000 | 26.84 |
| 2016-08-09 | 2016-09-15 |
BX160923P00026000
BX160923P00026500
|
25 | 26.50 | 26.00 | 0.115 | -525.000 | 25.83 |
| 2016-09-15 | 2016-10-24 |
BX161028P00024000
BX161028P00024500
|
26 | 24.50 | 24.00 | 0.120 | -65.000 | 25.5 |
| 2016-10-28 | 2016-12-05 |
BX161209P00023500
BX161209P00024000
|
25 | 24.00 | 23.50 | 0.110 | 287.500 | 29.52 |
| 2016-12-13 | 2017-01-19 |
BX170127P00027000
BX170127P00027500
|
25 | 27.50 | 27.00 | 0.11 | 175.000 | 31.3 |
| 2017-01-19 | 2017-02-27 |
BX170303P00027000
BX170303P00027500
|
27 | 27.50 | 27.00 | 0.135 | 378.000 | 29.66 |
| 2017-02-27 | 2017-04-05 |
BX170407P00028000
BX170407P00028500
|
25 | 28.50 | 28.00 | 0.105 | 262.500 | 29.39 |
| 2017-04-06 | 2017-05-15 |
BX170519P00027000
BX170519P00028000
|
12 | 28.00 | 27.00 | 0.220 | 264.000 | 29.87 |
| 2017-06-05 | 2017-07-12 |
BX170714P00031500
BX170714P00032000
|
27 | 32.00 | 31.50 | 0.140 | 378.000 | 34.44 |
| 2017-07-13 | 2017-08-21 |
BX170825P00032000
BX170825P00032500
|
30 | 32.50 | 32.00 | 0.175 | -630.000 | 31.57 |
| 2017-08-21 | 2017-09-27 |
BX170929P00029500
BX170929P00030000
|
25 | 30.00 | 29.50 | 0.105 | 262.500 | 33.37 |
| 2017-10-04 | 2017-11-10 |
BX171117P00031000
BX171117P00032000
|
12 | 32.00 | 31.00 | 0.225 | -48.000 | 31.78 |
| 2017-11-10 | 2017-12-18 |
BX171222P00030000
BX171222P00030500
|
26 | 30.50 | 30.00 | 0.125 | 364.000 | 32.76 |
| 2018-01-05 | 2018-02-12 |
BX180216P00030000
BX180216P00031000
|
12 | 31.00 | 30.00 | 0.185 | 204.000 | 34.51 |
| 2018-02-13 | 2018-03-22 |
BX180329P00031500
BX180329P00032000
|
25 | 32.00 | 31.50 | 0.115 | -25.000 | 31.95 |
| 2018-03-26 | 2018-05-02 |
BX180504P00030000
BX180504P00030500
|
28 | 30.50 | 30.00 | 0.150 | 798.000 | 31.81 |
| 2018-06-14 | 2018-07-23 |
BX180727P00031500
BX180727P00032000
|
29 | 32.00 | 31.50 | 0.165 | 464.000 | 35.29 |
| 2018-07-23 | 2018-08-29 |
BX180831P00034000
BX180831P00034500
|
28 | 34.50 | 34.00 | 0.145 | 406.000 | 36.91 |
| 2018-09-11 | 2018-10-18 |
BX181026P00033500
BX181026P00034000
|
27 | 34.00 | 33.50 | 0.135 | 67.500 | 31.73 |
| 2018-10-18 | 2018-11-26 |
BX181130P00033000
BX181130P00033500
|
31 | 33.50 | 33.00 | 0.18 | 372.00 | 33.73 |
| 2018-11-29 | 2019-01-07 |
BX190111P00031500
BX190111P00032000
|
25 | 32.00 | 31.50 | 0.11 | -550.000 | 31.97 |
| 2019-01-07 | 2019-02-13 |
BX190215P00028000
BX190215P00029000
|
12 | 29.00 | 28.00 | 0.230 | 276.000 | 33.35 |
| 2019-02-13 | 2019-03-22 |
BX190329P00032000
BX190329P00032500
|
28 | 32.50 | 32.00 | 0.155 | 462.000 | 34.97 |
| 2019-03-25 | 2019-05-01 |
BX190503P00032000
BX190503P00032500
|
28 | 32.50 | 32.00 | 0.145 | 406.000 | 40.06 |
| 2019-05-31 | 2019-07-08 |
BX190712P00035500
BX190712P00036000
|
26 | 36.00 | 35.50 | 0.12 | 312.00 | 46.02 |
| 2019-07-08 | 2019-08-14 |
BX190816P00043000
BX190816P00044000
|
13 | 44.00 | 43.00 | 0.255 | 266.500 | 47.23 |
| 2019-08-14 | 2019-09-20 |
BX190927P00043000
BX190927P00043500
|
26 | 43.50 | 43.00 | 0.125 | 325.000 | 50.22 |
| 2019-09-20 | 2019-10-28 |
BX191101P00049000
BX191101P00050000
|
12 | 50.00 | 49.00 | 0.225 | 420.000 | 53.66 |
| 2019-10-28 | 2019-12-04 |
BX191206P00049000
BX191206P00050000
|
12 | 50.00 | 49.00 | 0.205 | 606.000 | 53.92 |
| 2019-12-04 | 2020-01-10 |
BX200117P00049000
BX200117P00050000
|
12 | 50.00 | 49.00 | 0.200 | 240.000 | 60.76 |
| 2020-01-14 | 2020-02-20 |
BX200228P00054000
BX200228P00055000
|
12 | 55.00 | 54.00 | 0.215 | 252.000 | 53.84 |
| 2020-02-20 | 2020-03-30 |
BX200403P00059000
BX200403P00060000
|
13 | 60.00 | 59.00 | 0.250 | -1170.000 | 41.74 |
| 2020-04-02 | 2020-05-11 |
BX200515P00035000
BX200515P00036000
|
13 | 36.00 | 35.00 | 0.285 | 331.500 | 51.07 |
| 2020-05-14 | 2020-06-22 |
BX200626P00045000
BX200626P00046000
|
14 | 46.00 | 45.00 | 0.315 | 413.000 | 54.35 |
| 2020-06-26 | 2020-08-03 |
BX200807P00049000
BX200807P00050000
|
13 | 50.00 | 49.00 | 0.280 | 312.000 | 52.52 |
| 2020-08-11 | 2020-09-17 |
BX200925P00048000
BX200925P00049000
|
13 | 49.00 | 48.00 | 0.240 | 169.000 | 51.15 |
| 2020-09-24 | 2020-11-02 |
BX201106P00045000
BX201106P00046000
|
13 | 46.00 | 45.00 | 0.245 | 260.000 | 55.69 |
| 2020-11-05 | 2020-12-14 |
BX201218P00050000
BX201218P00052500
|
4 | 52.50 | 50.00 | 0.475 | 194.000 | 64.6 |
| 2020-12-15 | 2021-01-21 |
BX210129P00060000
BX210129P00061000
|
14 | 61.00 | 60.00 | 0.295 | 357.000 | 67.19 |
| 2021-01-21 | 2021-03-01 |
BX210305P00061000
BX210305P00062000
|
12 | 62.00 | 61.00 | 0.215 | 252.000 | 66.02 |
| 2021-03-02 | 2021-04-08 |
BX210416P00062500
BX210416P00065000
|
4 | 65.00 | 62.50 | 0.445 | 178.000 | 79.28 |
| 2021-04-08 | 2021-05-17 |
BX210521P00070000
BX210521P00072500
|
5 | 72.50 | 70.00 | 0.550 | 265.000 | 90.74 |
| 2021-05-18 | 2021-06-24 |
BX210702P00083000
BX210702P00084000
|
14 | 84.00 | 83.00 | 0.295 | -826.000 | 97.65 |
| 2021-06-24 | 2021-08-02 |
BX210806P00094000
BX210806P00095000
|
13 | 95.00 | 94.00 | 0.25 | -45.500 | 114.29 |
| 2021-08-11 | 2021-09-17 |
BX210924P00108000
BX210924P00109000
|
13 | 109.00 | 108.00 | 0.250 | 331.500 | 125.1 |
| 2021-10-01 | 2021-11-08 |
BX211112P00107000
BX211112P00108000
|
13 | 108.00 | 107.00 | 0.265 | 351.000 | 143 |
| 2021-11-08 | 2021-12-15 |
BX211217P00130000
BX211217P00135000
|
2 | 135.00 | 130.00 | 1.165 | -689.000 | 123.27 |
| 2021-12-15 | 2022-01-21 |
BX220128P00115000
BX220128P00120000
|
2 | 120.00 | 115.00 | 1.185 | -593.000 | 124.28 |
| 2022-01-27 | 2022-03-07 |
BX220311P00109000
BX220311P00110000
|
14 | 110.00 | 109.00 | 0.30 | -140.000 | 116.05 |
| 2022-03-08 | 2022-04-14 |
BX220422P00090000
BX220422P00095000
|
2 | 95.00 | 90.00 | 0.99 | 159.000 | 110.59 |
| 2022-04-18 | 2022-05-25 |
BX220527P00103000
BX220527P00104000
|
13 | 104.00 | 103.00 | 0.275 | 279.500 | 121.04 |
| 2022-05-27 | 2022-07-05 |
BX220708P00111000
BX220708P00112000
|
13 | 112.00 | 111.00 | 0.275 | -942.500 | 96.14 |
| 2022-07-05 | 2022-08-11 |
BX220819P00080000
BX220819P00085000
|
2 | 85.00 | 80.00 | 1.155 | 231.000 | 103.3 |
| 2022-08-11 | 2022-09-19 |
BX220923P00098000
BX220923P00099000
|
14 | 99.00 | 98.00 | 0.33 | -483.000 | 83.5 |
| 2022-09-19 | 2022-10-26 |
BX221028P00087000
BX221028P00088000
|
15 | 88.00 | 87.00 | 0.34 | 330.000 | 93.18 |
| 2022-10-27 | 2022-12-05 |
BX221209P00085000
BX221209P00086000
|
13 | 86.00 | 85.00 | 0.280 | -611.000 | 78.48 |
| 2022-12-06 | 2023-01-12 |
BX230120P00070000
BX230120P00072500
|
5 | 72.50 | 70.00 | 0.635 | 307.500 | 85.01 |
| 2023-01-12 | 2023-02-21 |
BX230224P00078000
BX230224P00079000
|
15 | 79.00 | 78.00 | 0.345 | 525.000 | 89.06 |
| 2023-02-23 | 2023-04-03 |
BX230406P00084000
BX230406P00085000
|
12 | 85.00 | 84.00 | 0.225 | -198.000 | 82.19 |
| 2023-04-03 | 2023-05-10 |
BX230512P00078000
BX230512P00079000
|
14 | 79.00 | 78.00 | 0.31 | 378.000 | 82.86 |
| 2023-05-11 | 2023-06-20 |
BX230623P00077000
BX230623P00078000
|
13 | 78.00 | 77.00 | 0.235 | 58.500 | 87.84 |
| 2023-06-22 | 2023-07-31 |
BX230804P00083000
BX230804P00084000
|
13 | 84.00 | 83.00 | 0.26 | 338.000 | 102.73 |
| 2023-07-31 | 2023-09-06 |
BX230908P00099000
BX230908P00100000
|
13 | 100.00 | 99.00 | 0.27 | 344.500 | 112.67 |
| 2023-09-15 | 2023-10-23 |
BX231027P00107000
BX231027P00108000
|
12 | 108.00 | 107.00 | 0.225 | -870.000 | 89.61 |
| 2023-10-23 | 2023-11-29 |
BX231201P00085000
BX231201P00088000
|
4 | 88.00 | 85.00 | 0.765 | 306.000 | 114.28 |
| 2023-12-01 | 2024-01-08 |
BX240112P00109000
BX240112P00110000
|
13 | 110.00 | 109.00 | 0.265 | 351.000 | 119.34 |
| 2024-01-08 | 2024-02-14 |
BX240216P00110000
BX240216P00115000
|
2 | 115.00 | 110.00 | 1.095 | 211.000 | 127.89 |
| 2024-02-23 | 2024-04-01 |
BX240405P00118000
BX240405P00119000
|
15 | 119.00 | 118.00 | 0.340 | 667.500 | 127.58 |
| 2024-04-02 | 2024-05-09 |
BX240517P00110000
BX240517P00115000
|
2 | 115.00 | 110.00 | 0.910 | 155.000 | 125.67 |
| 2024-05-14 | 2024-06-20 |
BX240628P00120000
BX240628P00121000
|
13 | 121.00 | 120.00 | 0.255 | 97.500 | 123.8 |
| 2024-06-24 | 2024-07-31 |
BX240802P00117000
BX240802P00118000
|
12 | 118.00 | 117.00 | 0.220 | 174.000 | 133.05 |
| 2024-08-05 | 2024-09-11 |
BX240913P00115000
BX240913P00120000
|
2 | 120.00 | 115.00 | 1.245 | 64.000 | 151.19 |
| 2024-09-11 | 2024-10-18 |
BX241025P00135000
BX241025P00136000
|
14 | 136.00 | 135.00 | 0.29 | 287.000 | 167.5 |
| 2024-11-01 | 2024-12-09 |
BX241213P00155000
BX241213P00160000
|
2 | 160.00 | 155.00 | 1.475 | 294.000 | 188.42 |
| 2024-12-10 | 2025-01-16 |
BX250124P00175000
BX250124P00180000
|
2 | 180.00 | 175.00 | 1.480 | -321.000 | 186.74 |
| 2025-01-17 | 2025-02-24 |
BX250228P00165000
BX250228P00170000
|
3 | 170.00 | 165.00 | 1.735 | -934.500 | 161.16 |
| 2025-02-27 | 2025-04-07 |
BX250411P00140000
BX250411P00145000
|
2 | 145.00 | 140.00 | 1.545 | -686.000 | 127.18 |
| 2025-04-07 | 2025-05-15 |
BX250516P00105000
BX250516P00110000
|
2 | 110.00 | 105.00 | 1.35 | 270.000 | 146.7 |
| 2025-05-29 | 2025-07-07 |
BX250711P00131000
BX250711P00132000
|
14 | 132.00 | 131.00 | 0.300 | 644.000 | 162 |
| 2025-07-07 | 2025-08-13 |
BX250815P00140000
BX250815P00145000
|
2 | 145.00 | 140.00 | 1.285 | 257.000 | 171.62 |