| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-04-21 |
BX080419P00012500
BX080419P00015000
|
5 | 15.00 | 12.50 | 0.675 | 0 | 18.6654 |
| 2008-08-07 | 2008-09-22 |
BX080920P00015000
BX080920P00017500
|
5 | 17.50 | 15.00 | 0.65 | -55.2000 | 17.3896 |
| 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 |
BX090620P00011000
BX090620P00012500
|
10 | 12.50 | 11.00 | 0.55 | -802.3000 | 11.6977 |
| 2009-07-08 | 2009-08-24 |
BX090822P00007000
BX090822P00008000
|
14 | 8.00 | 7.00 | 0.325 | 0 | 13.3464 |
| 2009-09-02 | 2009-10-19 |
BX091017P00010000
BX091017P00011000
|
13 | 11.00 | 10.00 | 0.275 | 0 | 15.9372 |
| 2009-11-04 | 2009-12-21 |
BX091219P00012000
BX091219P00013000
|
16 | 13.00 | 12.00 | 0.40 | -120.9600 | 12.9244 |
| 2010-02-04 | 2010-03-22 |
BX100320P00011000
BX100320P00012000
|
13 | 12.00 | 11.00 | 0.28 | 0 | 13.6997 |
| 2010-05-06 | 2010-06-21 |
BX100619P00011000
BX100619P00012000
|
14 | 12.00 | 11.00 | 0.295 | -1400.0000 | 10.2355 |
| 2010-08-06 | 2010-09-20 |
BX100918P00010000
BX100918P00011000
|
14 | 11.00 | 10.00 | 0.295 | -493.2200 | 10.6477 |
| 2010-10-12 | 2010-11-22 |
BX101120P00012000
BX101120P00013000
|
14 | 13.00 | 12.00 | 0.290 | 0 | 13.0029 |
| 2011-02-02 | 2011-03-21 |
BX110319P00015000
BX110319P00016000
|
14 | 16.00 | 15.00 | 0.31 | 0 | 16.3199 |
| 2011-04-06 | 2011-05-23 |
BX110521P00017000
BX110521P00018000
|
13 | 18.00 | 17.00 | 0.250 | -1300.000 | 16.634 |
| 2011-06-03 | 2011-07-18 |
BX110716P00015000
BX110716P00016000
|
13 | 16.00 | 15.00 | 0.280 | -515.4500 | 15.6035 |
| 2011-08-04 | 2011-09-19 |
BX110917P00012000
BX110917P00013000
|
14 | 13.00 | 12.00 | 0.310 | 0 | 13.6899 |
| 2011-10-05 | 2011-11-21 |
BX111119P00011000
BX111119P00012000
|
15 | 12.00 | 11.00 | 0.335 | 0 | 13.0815 |
| 2012-01-04 | 2012-02-21 |
BX120218P00013000
BX120218P00014000
|
13 | 14.00 | 13.00 | 0.285 | 0 | 15.6722 |
| 2012-03-07 | 2012-04-23 |
BX120421P00013000
BX120421P00014000
|
12 | 14.00 | 13.00 | 0.230 | -372.1200 | 13.6899 |
| 2012-07-10 | 2012-08-20 |
BX120818P00011000
BX120818P00012000
|
12 | 12.00 | 11.00 | 0.22 | 0 | 13.3955 |
| 2012-10-08 | 2012-11-19 |
BX121117P00013000
BX121117P00014000
|
13 | 14.00 | 13.00 | 0.28 | -811.3300 | 13.3759 |
| 2013-01-30 | 2013-03-18 |
BX130316P00016000
BX130316P00017000
|
15 | 17.00 | 16.00 | 0.345 | 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 |
BX130720P00019000
BX130720P00020000
|
14 | 20.00 | 19.00 | 0.30 | 0 | 23.3464 |
| 2013-09-04 | 2013-10-21 |
BX131019P00020000
BX131019P00021000
|
12 | 21.00 | 20.00 | 0.23 | 0 | 27.3013 |
| 2013-11-07 | 2013-12-23 |
BX131221P00024000
BX131221P00025000
|
13 | 25.00 | 24.00 | 0.255 | 0 | 29.6762 |
| 2014-01-08 | 2014-02-24 |
BX140222P00029000
BX140222P00030000
|
13 | 30.00 | 29.00 | 0.285 | 0 | 31.4622 |
| 2014-02-24 | 2014-04-04 |
BX140404P00031500
BX140404P00032000
|
30 | 32.00 | 31.50 | 0.175 | 525.000 | 32.1884 |
| 2014-04-04 | 2014-05-19 |
BX140517P00031000
BX140517P00032000
|
16 | 32.00 | 31.00 | 0.405 | -1600.0000 | 28.6555 |
| 2014-05-19 | 2014-06-27 |
BX140627P00028500
BX140627P00029000
|
30 | 29.00 | 28.50 | 0.17 | 510.000 | 32.8361 |
| 2014-06-27 | 2014-08-08 |
BX140808P00032000
BX140808P00032500
|
31 | 32.50 | 32.00 | 0.180 | 573.500 | 32.3651 |
| 2014-08-08 | 2014-09-22 |
BX140920P00031000
BX140920P00032000
|
13 | 32.00 | 31.00 | 0.275 | 0 | 32.5515 |
| 2014-09-22 | 2014-10-31 |
BX141031P00031000
BX141031P00031500
|
30 | 31.50 | 31.00 | 0.17 | -930.000 | 29.5584 |
| 2014-10-31 | 2014-12-12 |
BX141212P00029000
BX141212P00029500
|
30 | 29.50 | 29.00 | 0.17 | 510.00 | 32.2964 |
| 2014-12-12 | 2015-01-23 |
BX150123P00031500
BX150123P00032000
|
28 | 32.00 | 31.50 | 0.155 | 434.000 | 35.3876 |
| 2015-01-23 | 2015-03-06 |
BX150306P00034500
BX150306P00035000
|
30 | 35.00 | 34.50 | 0.175 | 525.000 | 38.0275 |
| 2015-03-06 | 2015-04-17 |
BX150417P00037000
BX150417P00038000
|
14 | 38.00 | 37.00 | 0.310 | 441.000 | 41.0697 |
| 2015-04-23 | 2015-06-05 |
BX150605P00039500
BX150605P00040000
|
28 | 40.00 | 39.50 | 0.145 | 406.000 | 41.6094 |
| 2015-06-08 | 2015-07-17 |
BX150717P00040000
BX150717P00041000
|
13 | 41.00 | 40.00 | 0.285 | 312.000 | 40.8243 |
| 2015-07-17 | 2015-08-28 |
BX150828P00040000
BX150828P00040500
|
31 | 40.50 | 40.00 | 0.185 | -589.000 | 35.0049 |
| 2015-08-28 | 2015-10-09 |
BX151009P00034000
BX151009P00034500
|
34 | 34.50 | 34.00 | 0.21 | -204.000 | 34.12 |
| 2015-10-09 | 2015-11-20 |
BX151120P00032000
BX151120P00033000
|
15 | 33.00 | 32.00 | 0.345 | -1087.500 | 31.18 |
| 2015-11-20 | 2015-12-31 |
BX151231P00030000
BX151231P00030500
|
30 | 30.50 | 30.00 | 0.175 | -1230.000 | 29.24 |
| 2015-12-31 | 2016-02-12 |
BX160212P00028000
BX160212P00028500
|
30 | 28.50 | 28.00 | 0.175 | -975.000 | 24.63 |
| 2016-02-12 | 2016-03-24 |
BX160324P00023000
BX160324P00023500
|
30 | 23.50 | 23.00 | 0.175 | 495.000 | 26.45 |
| 2016-03-24 | 2016-05-06 |
BX160506P00025000
BX160506P00025500
|
30 | 25.50 | 25.00 | 0.175 | 510.000 | 26.68 |
| 2016-05-06 | 2016-06-17 |
BX160617P00025000
BX160617P00026000
|
14 | 26.00 | 25.00 | 0.305 | -1001.000 | 24.91 |
| 2016-06-17 | 2016-07-29 |
BX160729P00023500
BX160729P00024000
|
32 | 24.00 | 23.50 | 0.195 | 640.000 | 26.84 |
| 2016-07-29 | 2016-09-09 |
BX160909P00025500
BX160909P00026000
|
28 | 26.00 | 25.50 | 0.145 | 406.000 | 26.17 |
| 2016-09-13 | 2016-10-28 |
BX161028P00024500
BX161028P00025000
|
30 | 25.00 | 24.50 | 0.175 | 525.000 | 25.5 |
| 2016-10-28 | 2016-12-09 |
BX161209P00024500
BX161209P00025000
|
32 | 25.00 | 24.50 | 0.195 | 624.000 | 29.52 |
| 2016-12-13 | 2017-01-27 |
BX170127P00028000
BX170127P00028500
|
30 | 28.50 | 28.00 | 0.170 | 525.000 | 31.3 |
| 2017-01-27 | 2017-03-10 |
BX170310P00030000
BX170310P00030500
|
30 | 30.50 | 30.00 | 0.170 | -1095.000 | 28.94 |
| 2017-03-14 | 2017-04-28 |
BX170428P00029000
BX170428P00029500
|
32 | 29.50 | 29.00 | 0.195 | 624.000 | 30.84 |
| 2017-04-28 | 2017-06-09 |
BX170609P00029500
BX170609P00030000
|
27 | 30.00 | 29.50 | 0.13 | 351.00 | 33.37 |
| 2017-06-13 | 2017-07-28 |
BX170728P00031500
BX170728P00032000
|
31 | 32.00 | 31.50 | 0.180 | 542.500 | 33.53 |
| 2017-07-28 | 2017-09-08 |
BX170908P00032500
BX170908P00033000
|
32 | 33.00 | 32.50 | 0.190 | -1008.000 | 31.61 |
| 2017-09-08 | 2017-10-20 |
BX171020P00030000
BX171020P00031000
|
14 | 31.00 | 30.00 | 0.295 | 420.000 | 34.46 |
| 2017-10-20 | 2017-12-01 |
BX171201P00033000
BX171201P00033500
|
31 | 33.50 | 33.00 | 0.185 | -635.500 | 31.58 |
| 2017-12-06 | 2018-01-19 |
BX180119P00030000
BX180119P00031000
|
14 | 31.00 | 30.00 | 0.295 | 413.000 | 34.7 |
| 2018-01-19 | 2018-03-02 |
BX180302P00033500
BX180302P00034000
|
35 | 34.00 | 33.50 | 0.220 | -945.000 | 33.35 |
| 2018-03-05 | 2018-04-13 |
BX180413P00032000
BX180413P00032500
|
32 | 32.50 | 32.00 | 0.19 | -1856.000 | 30.72 |
| 2018-04-13 | 2018-05-25 |
BX180525P00029500
BX180525P00030000
|
33 | 30.00 | 29.50 | 0.200 | 676.500 | 31.92 |
| 2018-05-25 | 2018-07-06 |
BX180706P00031000
BX180706P00031500
|
30 | 31.50 | 31.00 | 0.17 | 510.00 | 35.53 |
| 2018-07-09 | 2018-08-17 |
BX180817P00033000
BX180817P00034000
|
15 | 34.00 | 33.00 | 0.335 | 502.500 | 36.2 |
| 2018-08-17 | 2018-09-28 |
BX180928P00035000
BX180928P00035500
|
30 | 35.50 | 35.00 | 0.175 | 450.000 | 38.08 |
| 2018-09-28 | 2018-11-09 |
BX181109P00036500
BX181109P00037000
|
31 | 37.00 | 36.50 | 0.185 | -1054.000 | 33.99 |
| 2018-11-12 | 2018-12-21 |
BX181221P00031000
BX181221P00032000
|
13 | 32.00 | 31.00 | 0.27 | -942.500 | 28.51 |
| 2018-12-21 | 2019-02-01 |
BX190201P00027000
BX190201P00027500
|
31 | 27.50 | 27.00 | 0.180 | 558.000 | 34 |
| 2019-02-01 | 2019-03-15 |
BX190315P00032000
BX190315P00033000
|
14 | 33.00 | 32.00 | 0.300 | 413.000 | 34.88 |
| 2019-03-21 | 2019-05-03 |
BX190503P00034000
BX190503P00034500
|
28 | 34.50 | 34.00 | 0.155 | 434.000 | 40.06 |
| 2019-05-03 | 2019-06-14 |
BX190614P00039000
BX190614P00039500
|
31 | 39.50 | 39.00 | 0.185 | 573.500 | 44.14 |
| 2019-06-14 | 2019-07-26 |
BX190726P00042500
BX190726P00043000
|
31 | 43.00 | 42.50 | 0.180 | 558.000 | 49.26 |
| 2019-07-26 | 2019-09-06 |
BX190906P00048000
BX190906P00048500
|
31 | 48.50 | 48.00 | 0.180 | 589.000 | 50.37 |
| 2019-09-06 | 2019-10-18 |
BX191018P00048000
BX191018P00049000
|
15 | 49.00 | 48.00 | 0.37 | -180.000 | 48.39 |
| 2019-10-18 | 2019-11-29 |
BX191129P00046000
BX191129P00047000
|
14 | 47.00 | 46.00 | 0.320 | 448.000 | 54.22 |
| 2019-11-29 | 2020-01-10 |
BX200110P00052000
BX200110P00053000
|
14 | 53.00 | 52.00 | 0.33 | 462.000 | 57.72 |
| 2020-01-13 | 2020-02-21 |
BX200221P00055000
BX200221P00057500
|
5 | 57.50 | 55.00 | 0.805 | 402.500 | 61.25 |
| 2020-02-21 | 2020-04-03 |
BX200403P00059000
BX200403P00060000
|
14 | 60.00 | 59.00 | 0.325 | -525.000 | 41.74 |
| 2020-04-03 | 2020-05-15 |
BX200515P00039000
BX200515P00040000
|
15 | 40.00 | 39.00 | 0.35 | 720.000 | 51.07 |
| 2020-05-28 | 2020-07-10 |
BX200710P00054000
BX200710P00055000
|
15 | 55.00 | 54.00 | 0.365 | -675.000 | 53.73 |
| 2020-07-14 | 2020-08-28 |
BX200828P00052000
BX200828P00053000
|
14 | 53.00 | 52.00 | 0.29 | 336.00 | 52.95 |
| 2020-09-01 | 2020-10-16 |
BX201016P00050000
BX201016P00052500
|
5 | 52.50 | 50.00 | 0.740 | 375.000 | 55.78 |
| 2020-10-16 | 2020-11-27 |
BX201127P00053000
BX201127P00054000
|
14 | 54.00 | 53.00 | 0.29 | 406.000 | 60.53 |
| 2020-11-27 | 2021-01-08 |
BX210108P00058000
BX210108P00059000
|
14 | 59.00 | 58.00 | 0.32 | 441.000 | 62.9 |
| 2021-01-11 | 2021-02-19 |
BX210219P00057500
BX210219P00060000
|
5 | 60.00 | 57.50 | 0.62 | 310.000 | 69.97 |
| 2021-02-19 | 2021-04-01 |
BX210401P00067000
BX210401P00068000
|
13 | 68.00 | 67.00 | 0.275 | 357.500 | 75.19 |
| 2021-04-01 | 2021-05-14 |
BX210514P00072000
BX210514P00073000
|
14 | 73.00 | 72.00 | 0.295 | 49.000 | 87.48 |
| 2021-05-14 | 2021-06-25 |
BX210625P00084000
BX210625P00085000
|
14 | 85.00 | 84.00 | 0.320 | 448.000 | 98.55 |
| 2021-07-06 | 2021-08-20 |
BX210820P00092500
BX210820P00095000
|
5 | 95.00 | 92.50 | 0.765 | 387.500 | 113.3 |
| 2021-08-20 | 2021-10-01 |
BX211001P00110000
BX211001P00111000
|
14 | 111.00 | 110.00 | 0.310 | 378.000 | 115.75 |
| 2021-10-06 | 2021-11-19 |
BX211119P00105000
BX211119P00110000
|
2 | 110.00 | 105.00 | 1.495 | 299.000 | 146.44 |
| 2021-11-22 | 2021-12-31 |
BX211231P00140000
BX211231P00141000
|
16 | 141.00 | 140.00 | 0.375 | -640.000 | 129.39 |
| 2022-01-04 | 2022-02-18 |
BX220218P00115000
BX220218P00120000
|
3 | 120.00 | 115.00 | 1.73 | 516.000 | 123.86 |
| 2022-02-18 | 2022-04-01 |
BX220401P00119000
BX220401P00120000
|
16 | 120.00 | 119.00 | 0.375 | 608.000 | 128.13 |
| 2022-04-04 | 2022-05-13 |
BX220513P00126000
BX220513P00127000
|
17 | 127.00 | 126.00 | 0.425 | -935.000 | 107.82 |
| 2022-05-16 | 2022-06-24 |
BX220624P00100000
BX220624P00101000
|
16 | 101.00 | 100.00 | 0.375 | -976.000 | 98.87 |
| 2022-06-27 | 2022-08-05 |
BX220805P00094000
BX220805P00095000
|
14 | 95.00 | 94.00 | 0.325 | 413.000 | 101.2 |
| 2022-08-05 | 2022-09-16 |
BX220916P00095000
BX220916P00097500
|
5 | 97.50 | 95.00 | 0.80 | -845.000 | 92.18 |
| 2022-09-22 | 2022-11-04 |
BX221104P00082000
BX221104P00083000
|
17 | 83.00 | 82.00 | 0.425 | 722.500 | 90.04 |
| 2022-11-04 | 2022-12-16 |
BX221216P00085000
BX221216P00087500
|
6 | 87.50 | 85.00 | 0.95 | -945.000 | 75.39 |
| 2022-12-19 | 2023-01-27 |
BX230127P00070000
BX230127P00071000
|
17 | 71.00 | 70.00 | 0.425 | 722.500 | 95.86 |
| 2023-01-27 | 2023-03-10 |
BX230310P00092000
BX230310P00093000
|
14 | 93.00 | 92.00 | 0.31 | -826.00 | 80.22 |
| 2023-03-10 | 2023-04-21 |
BX230421P00070000
BX230421P00075000
|
2 | 75.00 | 70.00 | 1.395 | 279.000 | 89.45 |
| 2023-04-21 | 2023-06-02 |
BX230602P00086000
BX230602P00087000
|
16 | 87.00 | 86.00 | 0.38 | 256.00 | 89 |
| 2023-06-02 | 2023-07-14 |
BX230714P00086000
BX230714P00087000
|
15 | 87.00 | 86.00 | 0.370 | 555.000 | 104.03 |
| 2023-07-17 | 2023-08-25 |
BX230825P00101000
BX230825P00102000
|
16 | 102.00 | 101.00 | 0.390 | -1016.000 | 99.66 |
| 2023-08-25 | 2023-10-06 |
BX231006P00097000
BX231006P00098000
|
16 | 98.00 | 97.00 | 0.375 | 600.000 | 105.13 |
| 2023-10-06 | 2023-11-17 |
BX231117P00095000
BX231117P00100000
|
2 | 100.00 | 95.00 | 1.250 | 247.000 | 104.96 |
| 2023-11-17 | 2023-12-29 |
BX231229P00102000
BX231229P00103000
|
15 | 103.00 | 102.00 | 0.360 | 540.000 | 130.92 |
| 2023-12-29 | 2024-02-09 |
BX240209P00127000
BX240209P00128000
|
14 | 128.00 | 127.00 | 0.325 | -28.000 | 127.68 |
| 2024-02-12 | 2024-03-22 |
BX240322P00127000
BX240322P00128000
|
15 | 128.00 | 127.00 | 0.35 | 922.500 | 127.86 |
| 2024-04-02 | 2024-05-17 |
BX240517P00115000
BX240517P00120000
|
2 | 120.00 | 115.00 | 1.305 | 253.000 | 125.67 |
| 2024-06-04 | 2024-07-19 |
BX240719P00110000
BX240719P00115000
|
2 | 115.00 | 110.00 | 1.40 | 280.000 | 138.59 |
| 2024-07-22 | 2024-08-30 |
BX240830P00138000
BX240830P00139000
|
15 | 139.00 | 138.00 | 0.345 | 330.000 | 142.36 |
| 2024-09-03 | 2024-10-18 |
BX241018P00130000
BX241018P00135000
|
2 | 135.00 | 130.00 | 1.565 | 313.000 | 172.36 |
| 2024-10-21 | 2024-11-29 |
BX241129P00160000
BX241129P00165000
|
2 | 165.00 | 160.00 | 1.285 | 257.000 | 191.09 |
| 2024-12-02 | 2025-01-10 |
BX250110P00175000
BX250110P00180000
|
2 | 180.00 | 175.00 | 1.265 | -622.000 | 164.85 |
| 2025-01-10 | 2025-02-21 |
BX250221P00155000
BX250221P00160000
|
3 | 160.00 | 155.00 | 2.10 | 111.00 | 158.38 |
| 2025-02-21 | 2025-04-04 |
BX250404P00150000
BX250404P00155000
|
3 | 155.00 | 150.00 | 1.675 | -937.500 | 125.04 |
| 2025-04-07 | 2025-05-19 |
BX250516P00115000
BX250516P00120000
|
2 | 120.00 | 115.00 | 1.60 | 0 | 146.7 |
| 2025-05-22 | 2025-07-03 |
BX250703P00133000
BX250703P00134000
|
14 | 134.00 | 133.00 | 0.325 | 455.000 | 155.13 |
| 2025-07-03 | 2025-08-15 |
BX250815P00145000
BX250815P00150000
|
2 | 150.00 | 145.00 | 1.580 | 316.000 | 171.62 |