| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-08 | 2008-11-24 |
BX081122P00007500
BX081122P00010000
|
5 | 10.00 | 7.50 | 0.55 | -1250.0000 | 4.5633 |
| 2008-12-03 | 2009-01-20 |
BX090117P00002500
BX090117P00005000
|
5 | 5.00 | 2.50 | 0.55 | 0 | 5.103 |
| 2009-03-04 | 2009-04-20 |
BX090418P00002500
BX090418P00005000
|
5 | 5.00 | 2.50 | 0.55 | 0 | 8.5083 |
| 2009-05-06 | 2009-06-22 |
BX090620P00010000
BX090620P00011000
|
13 | 11.00 | 10.00 | 0.25 | 0 | 11.6977 |
| 2009-07-13 | 2009-08-24 |
BX090822P00007000
BX090822P00008000
|
12 | 8.00 | 7.00 | 0.225 | 0 | 13.3464 |
| 2009-09-03 | 2009-10-19 |
BX091017P00010000
BX091017P00011000
|
13 | 11.00 | 10.00 | 0.25 | 0 | 15.9372 |
| 2009-11-04 | 2009-12-21 |
BX091219P00011000
BX091219P00012000
|
13 | 12.00 | 11.00 | 0.25 | 0 | 12.9244 |
| 2011-03-02 | 2011-04-18 |
BX110416P00015000
BX110416P00016000
|
12 | 16.00 | 15.00 | 0.215 | 0 | 18.2336 |
| 2011-06-01 | 2011-07-18 |
BX110716P00014000
BX110716P00015000
|
11 | 15.00 | 14.00 | 0.16 | 0 | 15.6035 |
| 2011-08-04 | 2011-09-19 |
BX110917P00011000
BX110917P00012000
|
13 | 12.00 | 11.00 | 0.260 | 0 | 13.6899 |
| 2011-10-05 | 2011-11-21 |
BX111119P00010000
BX111119P00011000
|
12 | 11.00 | 10.00 | 0.220 | 0 | 13.0815 |
| 2012-02-01 | 2012-03-19 |
BX120317P00014000
BX120317P00015000
|
12 | 15.00 | 14.00 | 0.18 | 0 | 15.0147 |
| 2012-07-10 | 2012-08-20 |
BX120818P00011000
BX120818P00012000
|
12 | 12.00 | 11.00 | 0.22 | 0 | 13.3955 |
| 2012-10-09 | 2012-11-19 |
BX121117P00012000
BX121117P00013000
|
12 | 13.00 | 12.00 | 0.185 | 0 | 13.3759 |
| 2013-02-05 | 2013-03-18 |
BX130316P00017000
BX130316P00018000
|
13 | 18.00 | 17.00 | 0.255 | 0 | 20.5005 |
| 2013-04-03 | 2013-05-20 |
BX130518P00017000
BX130518P00018000
|
13 | 18.00 | 17.00 | 0.245 | 0 | 23.0128 |
| 2013-06-05 | 2013-07-22 |
BX130720P00018000
BX130720P00019000
|
12 | 19.00 | 18.00 | 0.19 | 0 | 23.3464 |
| 2013-09-04 | 2013-10-21 |
BX131019P00020000
BX131019P00021000
|
12 | 21.00 | 20.00 | 0.23 | 0 | 27.3013 |
| 2014-01-08 | 2014-02-24 |
BX140222P00028000
BX140222P00029000
|
12 | 29.00 | 28.00 | 0.205 | 0 | 31.4622 |
| 2014-02-24 | 2014-04-04 |
BX140404P00030500
BX140404P00031000
|
25 | 31.00 | 30.50 | 0.115 | 287.500 | 32.1884 |
| 2014-04-04 | 2014-05-19 |
BX140517P00029000
BX140517P00030000
|
12 | 30.00 | 29.00 | 0.21 | -1200.0000 | 28.6555 |
| 2014-05-19 | 2014-06-27 |
BX140627P00028000
BX140627P00028500
|
26 | 28.50 | 28.00 | 0.125 | 338.000 | 32.8361 |
| 2014-06-27 | 2014-08-08 |
BX140808P00031000
BX140808P00031500
|
26 | 31.50 | 31.00 | 0.12 | 312.00 | 32.3651 |
| 2014-08-12 | 2014-09-26 |
BX140926P00031000
BX140926P00031500
|
26 | 31.50 | 31.00 | 0.120 | 312.000 | 31.4033 |
| 2014-09-26 | 2014-11-07 |
BX141107P00029500
BX141107P00030000
|
26 | 30.00 | 29.50 | 0.12 | 325.000 | 30.5594 |
| 2014-11-13 | 2014-12-26 |
BX141226P00030000
BX141226P00030500
|
26 | 30.50 | 30.00 | 0.120 | 312.000 | 33.2875 |
| 2014-12-26 | 2015-02-06 |
BX150206P00031500
BX150206P00032000
|
25 | 32.00 | 31.50 | 0.110 | 275.000 | 35.4073 |
| 2015-02-11 | 2015-03-27 |
BX150327P00034500
BX150327P00035000
|
25 | 35.00 | 34.50 | 0.11 | 275.00 | 37.3013 |
| 2015-03-27 | 2015-05-08 |
BX150508P00035500
BX150508P00036000
|
28 | 36.00 | 35.50 | 0.155 | 406.000 | 41.8057 |
| 2015-05-12 | 2015-06-26 |
BX150626P00040500
BX150626P00041000
|
25 | 41.00 | 40.50 | 0.115 | 287.500 | 40.7262 |
| 2015-06-26 | 2015-08-07 |
BX150807P00039000
BX150807P00039500
|
28 | 39.50 | 39.00 | 0.145 | -1190.000 | 37.1246 |
| 2015-08-11 | 2015-09-25 |
BX150925P00035500
BX150925P00036000
|
26 | 36.00 | 35.50 | 0.12 | -1105.000 | 32.2375 |
| 2015-09-28 | 2015-11-06 |
BX151106P00028000
BX151106P00028500
|
27 | 28.50 | 28.00 | 0.135 | 364.500 | 32.88 |
| 2015-11-10 | 2015-12-24 |
BX151224P00030000
BX151224P00030500
|
27 | 30.50 | 30.00 | 0.135 | 256.500 | 30.67 |
| 2015-12-28 | 2016-02-05 |
BX160205P00028000
BX160205P00028500
|
27 | 28.50 | 28.00 | 0.135 | -985.500 | 26.47 |
| 2016-02-05 | 2016-03-18 |
BX160318P00023000
BX160318P00024000
|
12 | 24.00 | 23.00 | 0.210 | 252.000 | 27.99 |
| 2016-03-18 | 2016-04-29 |
BX160429P00025500
BX160429P00026000
|
27 | 26.00 | 25.50 | 0.140 | 405.000 | 27.44 |
| 2016-04-29 | 2016-06-10 |
BX160610P00025500
BX160610P00026000
|
26 | 26.00 | 25.50 | 0.125 | 338.000 | 26.07 |
| 2016-06-10 | 2016-07-22 |
BX160722P00024000
BX160722P00024500
|
25 | 24.50 | 24.00 | 0.115 | 275.000 | 27.42 |
| 2016-07-22 | 2016-09-02 |
BX160902P00025500
BX160902P00026000
|
26 | 26.00 | 25.50 | 0.120 | 312.000 | 26.88 |
| 2016-09-15 | 2016-10-28 |
BX161028P00024000
BX161028P00024500
|
26 | 24.50 | 24.00 | 0.120 | 325.000 | 25.5 |
| 2016-10-28 | 2016-12-09 |
BX161209P00023500
BX161209P00024000
|
25 | 24.00 | 23.50 | 0.110 | 275.000 | 29.52 |
| 2016-12-13 | 2017-01-27 |
BX170127P00027000
BX170127P00027500
|
25 | 27.50 | 27.00 | 0.11 | 275.00 | 31.3 |
| 2017-01-27 | 2017-03-10 |
BX170310P00029000
BX170310P00029500
|
25 | 29.50 | 29.00 | 0.110 | -887.500 | 28.94 |
| 2017-03-14 | 2017-04-28 |
BX170428P00028000
BX170428P00028500
|
27 | 28.50 | 28.00 | 0.13 | 351.00 | 30.84 |
| 2017-06-05 | 2017-07-14 |
BX170714P00031500
BX170714P00032000
|
27 | 32.00 | 31.50 | 0.140 | 432.000 | 34.44 |
| 2017-07-14 | 2017-08-25 |
BX170825P00032500
BX170825P00033000
|
28 | 33.00 | 32.50 | 0.145 | -896.000 | 31.57 |
| 2017-08-25 | 2017-10-06 |
BX171006P00029500
BX171006P00030000
|
26 | 30.00 | 29.50 | 0.125 | 325.000 | 33.44 |
| 2017-10-06 | 2017-11-17 |
BX171117P00031000
BX171117P00032000
|
12 | 32.00 | 31.00 | 0.225 | 30.000 | 31.78 |
| 2018-01-05 | 2018-02-16 |
BX180216P00030000
BX180216P00031000
|
12 | 31.00 | 30.00 | 0.185 | 216.000 | 34.51 |
| 2018-02-16 | 2018-03-29 |
BX180329P00032500
BX180329P00033000
|
26 | 33.00 | 32.50 | 0.125 | -1001.000 | 31.95 |
| 2018-04-10 | 2018-05-25 |
BX180525P00029000
BX180525P00029500
|
26 | 29.50 | 29.00 | 0.125 | 312.000 | 31.92 |
| 2018-06-14 | 2018-07-27 |
BX180727P00031500
BX180727P00032000
|
29 | 32.00 | 31.50 | 0.165 | 478.500 | 35.29 |
| 2018-07-30 | 2018-09-07 |
BX180907P00033000
BX180907P00033500
|
25 | 33.50 | 33.00 | 0.115 | 287.500 | 35.26 |
| 2018-09-11 | 2018-10-26 |
BX181026P00033500
BX181026P00034000
|
27 | 34.00 | 33.50 | 0.135 | -756.000 | 31.73 |
| 2018-11-13 | 2018-12-28 |
BX181228P00031000
BX181228P00031500
|
25 | 31.50 | 31.00 | 0.115 | -1025.000 | 30.09 |
| 2018-12-28 | 2019-02-08 |
BX190208P00027500
BX190208P00028000
|
26 | 28.00 | 27.50 | 0.125 | 819.000 | 33.76 |
| 2019-02-08 | 2019-03-22 |
BX190322P00032000
BX190322P00032500
|
25 | 32.50 | 32.00 | 0.115 | 287.500 | 34.32 |
| 2019-03-25 | 2019-05-03 |
BX190503P00032000
BX190503P00032500
|
28 | 32.50 | 32.00 | 0.145 | 406.000 | 40.06 |
| 2019-05-31 | 2019-07-12 |
BX190712P00035500
BX190712P00036000
|
26 | 36.00 | 35.50 | 0.12 | 312.00 | 46.02 |
| 2019-07-12 | 2019-08-23 |
BX190823P00043500
BX190823P00044000
|
30 | 44.00 | 43.50 | 0.170 | 510.000 | 48.81 |
| 2019-08-26 | 2019-10-04 |
BX191004P00046000
BX191004P00046500
|
25 | 46.50 | 46.00 | 0.115 | 662.500 | 46.93 |
| 2019-10-04 | 2019-11-15 |
BX191115P00043000
BX191115P00044000
|
15 | 44.00 | 43.00 | 0.345 | 517.500 | 52.52 |
| 2019-11-21 | 2020-01-03 |
BX200103P00048000
BX200103P00049000
|
12 | 49.00 | 48.00 | 0.22 | 264.000 | 56 |
| 2020-01-03 | 2020-02-14 |
BX200214P00052000
BX200214P00053000
|
13 | 53.00 | 52.00 | 0.26 | 338.00 | 62.95 |
| 2020-02-14 | 2020-03-27 |
BX200327P00059000
BX200327P00060000
|
12 | 60.00 | 59.00 | 0.230 | -624.000 | 46.09 |
| 2020-03-27 | 2020-05-08 |
BX200508P00039000
BX200508P00040000
|
14 | 40.00 | 39.00 | 0.305 | 427.000 | 52.87 |
| 2020-05-08 | 2020-06-19 |
BX200619P00048000
BX200619P00049000
|
13 | 49.00 | 48.00 | 0.265 | 1638.000 | 59 |
| 2020-06-26 | 2020-08-07 |
BX200807P00049000
BX200807P00050000
|
13 | 50.00 | 49.00 | 0.280 | 377.000 | 52.52 |
| 2020-08-11 | 2020-09-25 |
BX200925P00048000
BX200925P00049000
|
13 | 49.00 | 48.00 | 0.240 | 299.000 | 51.15 |
| 2020-09-28 | 2020-11-06 |
BX201106P00048000
BX201106P00049000
|
13 | 49.00 | 48.00 | 0.280 | 364.000 | 55.69 |
| 2020-11-09 | 2020-12-24 |
BX201224P00052000
BX201224P00053000
|
14 | 53.00 | 52.00 | 0.290 | 406.000 | 64.99 |
| 2020-12-24 | 2021-02-05 |
BX210205P00060000
BX210205P00061000
|
14 | 61.00 | 60.00 | 0.290 | 399.000 | 70.84 |
| 2021-02-05 | 2021-03-19 |
BX210319P00065000
BX210319P00067500
|
5 | 67.50 | 65.00 | 0.615 | 307.500 | 72.47 |
| 2021-03-25 | 2021-05-07 |
BX210507P00068000
BX210507P00069000
|
14 | 69.00 | 68.00 | 0.315 | 441.000 | 90.04 |
| 2021-05-18 | 2021-07-02 |
BX210702P00083000
BX210702P00084000
|
14 | 84.00 | 83.00 | 0.295 | 476.000 | 97.65 |
| 2021-07-15 | 2021-08-27 |
BX210827P00096000
BX210827P00097000
|
14 | 97.00 | 96.00 | 0.330 | 413.000 | 124.22 |
| 2021-08-30 | 2021-10-08 |
BX211008P00118000
BX211008P00119000
|
14 | 119.00 | 118.00 | 0.32 | -1057.000 | 116.43 |
| 2021-10-13 | 2021-11-26 |
BX211126P00111000
BX211126P00112000
|
14 | 112.00 | 111.00 | 0.310 | 434.000 | 143.81 |
| 2021-11-26 | 2022-01-07 |
BX220107P00134000
BX220107P00135000
|
14 | 135.00 | 134.00 | 0.325 | -840.000 | 116.65 |
| 2022-01-18 | 2022-03-04 |
BX220304P00100000
BX220304P00105000
|
2 | 105.00 | 100.00 | 1.14 | 129.000 | 121.16 |
| 2022-03-04 | 2022-04-14 |
BX220414P00105000
BX220414P00110000
|
2 | 110.00 | 105.00 | 1.135 | 225.000 | 112.98 |
| 2022-04-18 | 2022-05-27 |
BX220527P00103000
BX220527P00104000
|
13 | 104.00 | 103.00 | 0.275 | 357.500 | 121.04 |
| 2022-05-27 | 2022-07-08 |
BX220708P00111000
BX220708P00112000
|
13 | 112.00 | 111.00 | 0.275 | -1040.000 | 96.14 |
| 2022-07-08 | 2022-08-19 |
BX220819P00085000
BX220819P00087500
|
5 | 87.50 | 85.00 | 0.645 | 322.500 | 103.3 |
| 2022-08-26 | 2022-10-07 |
BX221007P00091000
BX221007P00092000
|
15 | 92.00 | 91.00 | 0.365 | -577.500 | 86.38 |
| 2022-10-07 | 2022-11-18 |
BX221118P00070000
BX221118P00075000
|
2 | 75.00 | 70.00 | 0.91 | 182.000 | 91.68 |
| 2022-11-18 | 2022-12-30 |
BX221230P00084000
BX221230P00085000
|
13 | 85.00 | 84.00 | 0.28 | -936.000 | 74.19 |
| 2023-01-03 | 2023-02-17 |
BX230217P00065000
BX230217P00070000
|
2 | 70.00 | 65.00 | 1.295 | 259.000 | 93.52 |
| 2023-02-23 | 2023-04-06 |
BX230406P00084000
BX230406P00085000
|
12 | 85.00 | 84.00 | 0.225 | -1050.000 | 82.19 |
| 2023-04-06 | 2023-05-19 |
BX230519P00070000
BX230519P00075000
|
2 | 75.00 | 70.00 | 1.100 | 218.000 | 83.08 |
| 2023-05-19 | 2023-06-30 |
BX230630P00077000
BX230630P00078000
|
13 | 78.00 | 77.00 | 0.24 | 312.000 | 92.97 |
| 2023-06-30 | 2023-08-11 |
BX230811P00087000
BX230811P00088000
|
13 | 88.00 | 87.00 | 0.260 | 338.000 | 98.37 |
| 2023-08-11 | 2023-09-22 |
BX230922P00092000
BX230922P00093000
|
13 | 93.00 | 92.00 | 0.26 | 338.000 | 111.18 |
| 2023-09-22 | 2023-11-03 |
BX231103P00104000
BX231103P00105000
|
13 | 105.00 | 104.00 | 0.255 | -793.000 | 100.9 |
| 2023-11-07 | 2023-12-22 |
BX231222P00093000
BX231222P00094000
|
13 | 94.00 | 93.00 | 0.245 | 318.500 | 130.69 |
| 2023-12-22 | 2024-02-02 |
BX240202P00123000
BX240202P00124000
|
14 | 124.00 | 123.00 | 0.310 | 343.000 | 124.36 |
| 2024-02-09 | 2024-03-22 |
BX240322P00121000
BX240322P00122000
|
13 | 122.00 | 121.00 | 0.28 | 234.000 | 127.86 |
| 2024-03-25 | 2024-05-03 |
BX240503P00121000
BX240503P00122000
|
13 | 122.00 | 121.00 | 0.25 | -32.500 | 117.99 |
| 2024-05-14 | 2024-06-28 |
BX240628P00120000
BX240628P00121000
|
13 | 121.00 | 120.00 | 0.255 | 279.500 | 123.8 |
| 2024-06-28 | 2024-08-09 |
BX240809P00117000
BX240809P00118000
|
13 | 118.00 | 117.00 | 0.285 | 1670.500 | 130.93 |
| 2024-08-22 | 2024-10-04 |
BX241004P00128000
BX241004P00129000
|
13 | 129.00 | 128.00 | 0.255 | 331.500 | 151.92 |
| 2024-10-04 | 2024-11-15 |
BX241115P00135000
BX241115P00140000
|
2 | 140.00 | 135.00 | 0.98 | 196.000 | 181.41 |
| 2024-11-18 | 2024-12-27 |
BX241227P00170000
BX241227P00175000
|
2 | 175.00 | 170.00 | 1.24 | 79.000 | 174.01 |
| 2025-01-07 | 2025-02-21 |
BX250221P00155000
BX250221P00160000
|
2 | 160.00 | 155.00 | 1.035 | -139.000 | 158.38 |
| 2025-02-21 | 2025-04-04 |
BX250404P00145000
BX250404P00150000
|
2 | 150.00 | 145.00 | 1.22 | -811.000 | 125.04 |
| 2025-04-04 | 2025-05-19 |
BX250516P00105000
BX250516P00110000
|
2 | 110.00 | 105.00 | 1.31 | 0 | 146.7 |
| 2025-05-29 | 2025-07-11 |
BX250711P00131000
BX250711P00132000
|
14 | 132.00 | 131.00 | 0.300 | 420.000 | 162 |