| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-04 | 2008-02-11 |
BX080216P00017500
BX080216P00020000
|
5 | 20.00 | 17.50 | 0.75 | -575.00 | 16.261 |
| 2008-02-11 | 2008-03-19 |
BX080322P00015000
BX080322P00017500
|
6 | 17.50 | 15.00 | 0.850 | -900.000 | 15.1619 |
| 2008-07-02 | 2008-08-08 |
BX080816P00015000
BX080816P00017500
|
6 | 17.50 | 15.00 | 0.85 | 450.000 | 17.262 |
| 2008-10-08 | 2008-11-14 |
BX081122P00010000
BX081122P00012500
|
6 | 12.50 | 10.00 | 1.00 | -840.00 | 4.5633 |
| 2008-12-03 | 2009-01-09 |
BX090117P00002500
BX090117P00005000
|
5 | 5.00 | 2.50 | 0.55 | 262.500 | 5.103 |
| 2009-01-09 | 2009-02-17 |
BX090221P00005000
BX090221P00007500
|
6 | 7.50 | 5.00 | 0.85 | -930.00 | 3.8862 |
| 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 |
BX090620P00011000
BX090620P00012500
|
10 | 12.50 | 11.00 | 0.55 | -300.00 | 11.6977 |
| 2009-07-08 | 2009-08-14 |
BX090822P00007000
BX090822P00008000
|
14 | 8.00 | 7.00 | 0.325 | 455.000 | 13.3464 |
| 2009-09-02 | 2009-10-09 |
BX091017P00011000
BX091017P00012000
|
17 | 12.00 | 11.00 | 0.425 | 722.500 | 15.9372 |
| 2009-10-09 | 2009-11-16 |
BX091121P00014000
BX091121P00015000
|
17 | 15.00 | 14.00 | 0.425 | 382.500 | 14.7007 |
| 2009-12-02 | 2010-01-08 |
BX100116P00011000
BX100116P00012500
|
8 | 12.50 | 11.00 | 0.35 | 280.000 | 13.5329 |
| 2010-01-08 | 2010-02-16 |
BX100220P00013000
BX100220P00014000
|
16 | 14.00 | 13.00 | 0.400 | -336.000 | 13.474 |
| 2010-03-03 | 2010-04-09 |
BX100417P00013000
BX100417P00014000
|
15 | 14.00 | 13.00 | 0.365 | 510.000 | 14.4652 |
| 2010-04-12 | 2010-05-19 |
BX100522P00014000
BX100522P00015000
|
15 | 15.00 | 14.00 | 0.355 | -952.500 | 10.8636 |
| 2010-06-04 | 2010-07-12 |
BX100717P00009000
BX100717P00010000
|
14 | 10.00 | 9.00 | 0.310 | 308.000 | 10 |
| 2010-08-06 | 2010-09-13 |
BX100918P00010000
BX100918P00011000
|
14 | 11.00 | 10.00 | 0.295 | -203.000 | 10.6477 |
| 2010-10-07 | 2010-11-15 |
BX101120P00012000
BX101120P00013000
|
15 | 13.00 | 12.00 | 0.370 | 487.500 | 13.0029 |
| 2011-01-05 | 2011-02-11 |
BX110219P00014000
BX110219P00015000
|
15 | 15.00 | 14.00 | 0.360 | 525.000 | 17.3209 |
| 2011-03-02 | 2011-04-08 |
BX110416P00016000
BX110416P00017000
|
15 | 17.00 | 16.00 | 0.360 | 547.500 | 18.2336 |
| 2011-04-08 | 2011-05-16 |
BX110521P00017000
BX110521P00018000
|
14 | 18.00 | 17.00 | 0.315 | -693.000 | 16.634 |
| 2011-06-01 | 2011-07-08 |
BX110716P00016000
BX110716P00017000
|
16 | 17.00 | 16.00 | 0.39 | 232.000 | 15.6035 |
| 2011-07-08 | 2011-08-15 |
BX110820P00016000
BX110820P00017000
|
15 | 17.00 | 16.00 | 0.37 | -952.500 | 11.423 |
| 2011-09-07 | 2011-10-14 |
BX111022P00012000
BX111022P00013000
|
15 | 13.00 | 12.00 | 0.360 | 330.000 | 13.7684 |
| 2011-11-02 | 2011-12-09 |
BX111217P00013000
BX111217P00014000
|
15 | 14.00 | 13.00 | 0.365 | 225.000 | 13.7488 |
| 2011-12-09 | 2012-01-17 |
BX120121P00012500
BX120121P00014000
|
9 | 14.00 | 12.50 | 0.455 | 400.500 | 15.6232 |
| 2012-02-01 | 2012-03-09 |
BX120317P00015000
BX120317P00016000
|
15 | 16.00 | 15.00 | 0.335 | -727.500 | 15.0147 |
| 2012-03-09 | 2012-04-16 |
BX120421P00014000
BX120421P00015000
|
15 | 15.00 | 14.00 | 0.35 | -120.000 | 13.6899 |
| 2012-05-02 | 2012-06-08 |
BX120616P00012000
BX120616P00013000
|
14 | 13.00 | 12.00 | 0.30 | -497.000 | 12.3062 |
| 2012-06-08 | 2012-07-16 |
BX120721P00011000
BX120721P00012000
|
14 | 12.00 | 11.00 | 0.30 | 392.000 | 12.9048 |
| 2012-10-03 | 2012-11-09 |
BX121117P00013000
BX121117P00014000
|
16 | 14.00 | 13.00 | 0.380 | 448.000 | 13.3759 |
| 2012-12-06 | 2013-01-14 |
BX130119P00014000
BX130119P00015000
|
15 | 15.00 | 14.00 | 0.350 | 525.000 | 17.3994 |
| 2013-01-30 | 2013-03-08 |
BX130316P00016000
BX130316P00017000
|
15 | 17.00 | 16.00 | 0.345 | 517.500 | 20.5005 |
| 2013-03-11 | 2013-04-17 |
BX130420P00019000
BX130420P00020000
|
16 | 20.00 | 19.00 | 0.38 | 320.000 | 19.6663 |
| 2013-05-08 | 2013-06-14 |
BX130622P00021000
BX130622P00022000
|
14 | 22.00 | 21.00 | 0.315 | -602.000 | 20.1079 |
| 2013-07-03 | 2013-08-09 |
BX130817P00019000
BX130817P00020000
|
15 | 20.00 | 19.00 | 0.355 | 525.000 | 21.3346 |
| 2013-08-09 | 2013-09-16 |
BX130921P00022000
BX130921P00023000
|
15 | 23.00 | 22.00 | 0.37 | 525.000 | 23.7978 |
| 2013-10-02 | 2013-11-08 |
BX131116P00024000
BX131116P00025000
|
15 | 25.00 | 24.00 | 0.370 | 420.000 | 27.0461 |
| 2013-11-08 | 2013-12-16 |
BX131221P00025000
BX131221P00026000
|
16 | 26.00 | 25.00 | 0.405 | 640.000 | 29.6762 |
| 2014-01-08 | 2014-02-14 |
BX140222P00030000
BX140222P00031000
|
16 | 31.00 | 30.00 | 0.38 | 192.00 | 31.4622 |
| 2014-02-14 | 2014-03-24 |
BX140328P00030500
BX140328P00031000
|
35 | 31.00 | 30.50 | 0.220 | 735.000 | 32.4239 |
| 2014-03-31 | 2014-05-07 |
BX140509P00032500
BX140509P00033000
|
37 | 33.00 | 32.50 | 0.235 | -980.500 | 27.9882 |
| 2014-05-07 | 2014-06-13 |
BX140621P00027000
BX140621P00028000
|
15 | 28.00 | 27.00 | 0.365 | 540.000 | 32.7674 |
| 2014-06-13 | 2014-07-21 |
BX140725P00032500
BX140725P00033000
|
33 | 33.00 | 32.50 | 0.205 | 643.500 | 33.8273 |
| 2014-07-24 | 2014-09-02 |
BX140905P00034500
BX140905P00035000
|
34 | 35.00 | 34.50 | 0.21 | -867.000 | 32.4632 |
| 2014-09-03 | 2014-10-10 |
BX141018P00032000
BX141018P00033000
|
15 | 33.00 | 32.00 | 0.350 | -735.000 | 28.7537 |
| 2014-10-10 | 2014-11-17 |
BX141122P00028000
BX141122P00029000
|
15 | 29.00 | 28.00 | 0.360 | 540.000 | 32.5025 |
| 2014-11-17 | 2014-12-24 |
BX141226P00031500
BX141226P00032000
|
32 | 32.00 | 31.50 | 0.19 | 560.000 | 33.2875 |
| 2014-12-26 | 2015-02-02 |
BX150206P00033500
BX150206P00034000
|
35 | 34.00 | 33.50 | 0.215 | 717.500 | 35.4073 |
| 2015-02-05 | 2015-03-16 |
BX150320P00035000
BX150320P00036000
|
15 | 36.00 | 35.00 | 0.345 | 525.000 | 37.9686 |
| 2015-03-16 | 2015-04-22 |
BX150424P00038000
BX150424P00038500
|
37 | 38.50 | 38.00 | 0.23 | 814.000 | 40.6379 |
| 2015-04-23 | 2015-06-01 |
BX150605P00040500
BX150605P00041000
|
34 | 41.00 | 40.50 | 0.210 | 731.000 | 41.6094 |
| 2015-06-01 | 2015-07-08 |
BX150710P00043000
BX150710P00043500
|
35 | 43.50 | 43.00 | 0.22 | -1417.500 | 38.8714 |
| 2015-07-08 | 2015-08-14 |
BX150821P00037000
BX150821P00038000
|
17 | 38.00 | 37.00 | 0.415 | 425.000 | 33.317 |
| 2015-08-17 | 2015-09-23 |
BX150925P00038000
BX150925P00038500
|
31 | 38.50 | 38.00 | 0.180 | -992.000 | 32.2375 |
| 2015-10-05 | 2015-11-11 |
BX151113P00033000
BX151113P00033500
|
37 | 33.50 | 33.00 | 0.23 | -573.500 | 30.61 |
| 2015-11-11 | 2015-12-18 |
BX151224P00031000
BX151224P00031500
|
35 | 31.50 | 31.00 | 0.22 | -262.500 | 30.67 |
| 2015-12-21 | 2016-01-27 |
BX160129P00029500
BX160129P00030000
|
34 | 30.00 | 29.50 | 0.21 | -986.000 | 26.27 |
| 2016-02-01 | 2016-03-09 |
BX160311P00027000
BX160311P00027500
|
37 | 27.50 | 27.00 | 0.235 | 240.500 | 27.52 |
| 2016-03-09 | 2016-04-15 |
BX160422P00027000
BX160422P00027500
|
29 | 27.50 | 27.00 | 0.165 | 290.000 | 28.45 |
| 2016-04-21 | 2016-05-31 |
BX160603P00027500
BX160603P00028000
|
33 | 28.00 | 27.50 | 0.205 | -544.500 | 26.09 |
| 2016-05-31 | 2016-07-07 |
BX160715P00025000
BX160715P00026000
|
15 | 26.00 | 25.00 | 0.36 | -922.500 | 25 |
| 2016-07-07 | 2016-08-15 |
BX160819P00022000
BX160819P00023000
|
16 | 23.00 | 22.00 | 0.395 | 632.000 | 28.19 |
| 2016-08-15 | 2016-09-21 |
BX160923P00027500
BX160923P00028000
|
33 | 28.00 | 27.50 | 0.205 | -973.500 | 25.83 |
| 2016-09-22 | 2016-10-31 |
BX161104P00025500
BX161104P00026000
|
37 | 26.00 | 25.50 | 0.235 | -888.000 | 23.54 |
| 2016-10-31 | 2016-12-07 |
BX161209P00024500
BX161209P00025000
|
38 | 25.00 | 24.50 | 0.24 | 893.000 | 29.52 |
| 2016-12-07 | 2017-01-13 |
BX170120P00027000
BX170120P00028000
|
15 | 28.00 | 27.00 | 0.340 | 502.500 | 29.58 |
| 2017-01-31 | 2017-03-09 |
BX170317P00029000
BX170317P00030000
|
16 | 30.00 | 29.00 | 0.38 | -744.000 | 30.59 |
| 2017-03-09 | 2017-04-17 |
BX170421P00027000
BX170421P00028000
|
14 | 28.00 | 27.00 | 0.310 | 343.000 | 30.28 |
| 2017-04-21 | 2017-05-30 |
BX170602P00029500
BX170602P00030000
|
31 | 30.00 | 29.50 | 0.185 | 573.500 | 33.69 |
| 2017-06-01 | 2017-07-10 |
BX170714P00033000
BX170714P00033500
|
34 | 33.50 | 33.00 | 0.21 | -34.00 | 34.44 |
| 2017-07-10 | 2017-08-16 |
BX170818P00032000
BX170818P00033000
|
15 | 33.00 | 32.00 | 0.37 | -540.00 | 31.52 |
| 2017-08-16 | 2017-09-22 |
BX170929P00031500
BX170929P00032000
|
33 | 32.00 | 31.50 | 0.20 | 610.500 | 33.37 |
| 2017-09-22 | 2017-10-30 |
BX171103P00032500
BX171103P00033000
|
37 | 33.00 | 32.50 | 0.230 | 129.500 | 32.89 |
| 2017-10-31 | 2017-12-07 |
BX171215P00032000
BX171215P00033000
|
14 | 33.00 | 32.00 | 0.325 | -518.000 | 31.41 |
| 2017-12-07 | 2018-01-16 |
BX180119P00031000
BX180119P00032000
|
16 | 32.00 | 31.00 | 0.385 | 600.000 | 34.7 |
| 2018-01-30 | 2018-03-08 |
BX180316P00035000
BX180316P00036000
|
18 | 36.00 | 35.00 | 0.47 | -117.000 | 33.79 |
| 2018-03-08 | 2018-04-16 |
BX180420P00032000
BX180420P00033000
|
14 | 33.00 | 32.00 | 0.305 | -833.000 | 32.23 |
| 2018-04-18 | 2018-05-25 |
BX180601P00031000
BX180601P00031500
|
37 | 31.50 | 31.00 | 0.230 | 555.000 | 32.34 |
| 2018-05-25 | 2018-07-02 |
BX180706P00031500
BX180706P00032000
|
35 | 32.00 | 31.50 | 0.22 | 717.500 | 35.53 |
| 2018-07-02 | 2018-08-08 |
BX180810P00032500
BX180810P00033000
|
33 | 33.00 | 32.50 | 0.200 | 660.000 | 35.35 |
| 2018-08-08 | 2018-09-14 |
BX180921P00035000
BX180921P00036000
|
15 | 36.00 | 35.00 | 0.355 | 502.500 | 39.49 |
| 2018-09-17 | 2018-10-24 |
BX181026P00036500
BX181026P00037000
|
32 | 37.00 | 36.50 | 0.195 | -1536.000 | 31.73 |
| 2018-10-25 | 2018-12-03 |
BX181207P00032500
BX181207P00033000
|
30 | 33.00 | 32.50 | 0.175 | 465.000 | 31.42 |
| 2018-12-04 | 2019-01-10 |
BX190118P00032000
BX190118P00033000
|
17 | 33.00 | 32.00 | 0.43 | -442.000 | 32.91 |
| 2019-01-17 | 2019-02-25 |
BX190301P00032000
BX190301P00032500
|
37 | 32.50 | 32.00 | 0.235 | 777.000 | 33.54 |
| 2019-02-28 | 2019-04-08 |
BX190412P00033000
BX190412P00033500
|
34 | 33.50 | 33.00 | 0.210 | 680.000 | 35.53 |
| 2019-04-08 | 2019-05-15 |
BX190517P00034000
BX190517P00035000
|
19 | 35.00 | 34.00 | 0.475 | 902.500 | 40.65 |
| 2019-05-15 | 2019-06-21 |
BX190628P00039000
BX190628P00039500
|
33 | 39.50 | 39.00 | 0.200 | 660.000 | 44.42 |
| 2019-06-27 | 2019-08-05 |
BX190809P00044000
BX190809P00044500
|
38 | 44.50 | 44.00 | 0.240 | -95.000 | 47.56 |
| 2019-08-05 | 2019-09-11 |
BX190913P00044000
BX190913P00044500
|
35 | 44.50 | 44.00 | 0.220 | 717.500 | 53.55 |
| 2019-09-11 | 2019-10-18 |
BX191025P00049000
BX191025P00050000
|
18 | 50.00 | 49.00 | 0.455 | -315.000 | 52.86 |
| 2019-10-18 | 2019-11-25 |
BX191129P00047000
BX191129P00048000
|
17 | 48.00 | 47.00 | 0.415 | 756.500 | 54.22 |
| 2019-11-25 | 2020-01-02 |
BX200103P00051000
BX200103P00052000
|
15 | 52.00 | 51.00 | 0.350 | 525.000 | 56 |
| 2020-01-02 | 2020-02-10 |
BX200214P00055000
BX200214P00056000
|
18 | 56.00 | 55.00 | 0.465 | -387.000 | 62.95 |
| 2020-02-11 | 2020-03-19 |
BX200327P00063000
BX200327P00064000
|
16 | 64.00 | 63.00 | 0.39 | -456.000 | 46.09 |
| 2020-03-23 | 2020-04-29 |
BX200501P00036000
BX200501P00037000
|
18 | 37.00 | 36.00 | 0.450 | 819.000 | 50.42 |
| 2020-05-01 | 2020-06-08 |
BX200612P00050000
BX200612P00051000
|
15 | 51.00 | 50.00 | 0.350 | 510.000 | 55.73 |
| 2020-06-08 | 2020-07-15 |
BX200717P00055000
BX200717P00057500
|
5 | 57.50 | 55.00 | 0.73 | -347.500 | 55.97 |
| 2020-07-16 | 2020-08-24 |
BX200828P00055000
BX200828P00056000
|
16 | 56.00 | 55.00 | 0.40 | -856.000 | 52.95 |
| 2020-08-24 | 2020-09-30 |
BX201002P00052000
BX201002P00053000
|
15 | 53.00 | 52.00 | 0.34 | -315.000 | 53.68 |
| 2020-10-05 | 2020-11-11 |
BX201113P00053000
BX201113P00054000
|
16 | 54.00 | 53.00 | 0.395 | 464.000 | 56.16 |
| 2020-11-11 | 2020-12-18 |
BX201224P00054000
BX201224P00055000
|
18 | 55.00 | 54.00 | 0.465 | 657.000 | 64.99 |
| 2020-12-18 | 2021-01-25 |
BX210129P00063000
BX210129P00064000
|
16 | 64.00 | 63.00 | 0.405 | 160.000 | 67.19 |
| 2021-02-03 | 2021-03-12 |
BX210319P00067500
BX210319P00070000
|
7 | 70.00 | 67.50 | 1.075 | 700.000 | 72.47 |
| 2021-03-22 | 2021-04-28 |
BX210430P00072000
BX210430P00073000
|
16 | 73.00 | 72.00 | 0.380 | 2208.000 | 88.49 |
| 2021-04-30 | 2021-06-07 |
BX210611P00087000
BX210611P00088000
|
17 | 88.00 | 87.00 | 0.435 | 714.000 | 95.41 |
| 2021-06-07 | 2021-07-14 |
BX210716P00090000
BX210716P00092500
|
5 | 92.50 | 90.00 | 0.690 | 327.500 | 102.2 |
| 2021-07-19 | 2021-08-25 |
BX210827P00099000
BX210827P00100000
|
17 | 100.00 | 99.00 | 0.435 | 867.000 | 124.22 |
| 2021-08-27 | 2021-10-04 |
BX211008P00123000
BX211008P00124000
|
16 | 124.00 | 123.00 | 0.375 | -1040.000 | 116.43 |
| 2021-10-05 | 2021-11-11 |
BX211119P00110000
BX211119P00115000
|
3 | 115.00 | 110.00 | 2.100 | 622.500 | 146.44 |
| 2021-11-12 | 2021-12-20 |
BX211223P00142000
BX211223P00143000
|
18 | 143.00 | 142.00 | 0.450 | -1260.000 | 135 |
| 2021-12-23 | 2022-01-31 |
BX220204P00134000
BX220204P00135000
|
16 | 135.00 | 134.00 | 0.375 | -400.000 | 132.25 |
| 2022-01-31 | 2022-03-09 |
BX220311P00132000
BX220311P00133000
|
16 | 133.00 | 132.00 | 0.40 | -1400.000 | 116.05 |
| 2022-03-17 | 2022-04-25 |
BX220429P00120000
BX220429P00121000
|
18 | 121.00 | 120.00 | 0.450 | -765.000 | 101.57 |
| 2022-05-03 | 2022-06-09 |
BX220617P00100000
BX220617P00105000
|
2 | 105.00 | 100.00 | 1.65 | 234.000 | 90.25 |
| 2022-06-16 | 2022-07-25 |
BX220729P00090000
BX220729P00091000
|
16 | 91.00 | 90.00 | 0.40 | 424.000 | 102.07 |
| 2022-08-02 | 2022-09-08 |
BX220916P00097500
BX220916P00100000
|
6 | 100.00 | 97.50 | 1.00 | -309.000 | 92.18 |
| 2022-09-08 | 2022-10-17 |
BX221021P00090000
BX221021P00095000
|
3 | 95.00 | 90.00 | 1.745 | -564.000 | 85.43 |
| 2022-10-17 | 2022-11-23 |
BX221125P00088000
BX221125P00089000
|
19 | 89.00 | 88.00 | 0.475 | 76.000 | 90 |
| 2022-11-23 | 2022-12-30 |
BX230106P00088000
BX230106P00089000
|
16 | 89.00 | 88.00 | 0.400 | -920.000 | 79.22 |
| 2023-01-03 | 2023-02-09 |
BX230217P00070000
BX230217P00075000
|
3 | 75.00 | 70.00 | 1.935 | 573.000 | 93.52 |
| 2023-02-10 | 2023-03-20 |
BX230324P00093000
BX230324P00094000
|
18 | 94.00 | 93.00 | 0.450 | -1035.000 | 83.94 |
| 2023-03-23 | 2023-05-01 |
BX230505P00085000
BX230505P00086000
|
19 | 86.00 | 85.00 | 0.475 | 484.500 | 82.16 |
| 2023-05-01 | 2023-06-07 |
BX230609P00088000
BX230609P00089000
|
18 | 89.00 | 88.00 | 0.45 | -531.000 | 88.19 |
| 2023-06-07 | 2023-07-14 |
BX230721P00080000
BX230721P00085000
|
2 | 85.00 | 80.00 | 1.375 | 269.000 | 104.89 |
| 2023-07-19 | 2023-08-25 |
BX230901P00108000
BX230901P00109000
|
19 | 109.00 | 108.00 | 0.475 | -902.500 | 104.49 |
| 2023-08-25 | 2023-10-02 |
BX231006P00099000
BX231006P00100000
|
17 | 100.00 | 99.00 | 0.425 | 680.000 | 105.13 |
| 2023-10-02 | 2023-11-08 |
BX231110P00107000
BX231110P00108000
|
16 | 108.00 | 107.00 | 0.375 | -960.000 | 98.64 |
| 2023-11-08 | 2023-12-15 |
BX231222P00099000
BX231222P00100000
|
17 | 100.00 | 99.00 | 0.425 | 799.000 | 130.69 |
| 2023-12-15 | 2024-01-22 |
BX240126P00128000
BX240126P00130000
|
9 | 130.00 | 128.00 | 0.925 | -765.000 | 124.57 |
| 2024-01-30 | 2024-03-07 |
BX240315P00120000
BX240315P00125000
|
3 | 125.00 | 120.00 | 1.680 | -1.500 | 124.97 |
| 2024-03-07 | 2024-04-15 |
BX240419P00120000
BX240419P00125000
|
3 | 125.00 | 120.00 | 2.025 | -220.500 | 118.4 |
| 2024-04-17 | 2024-05-24 |
BX240531P00124000
BX240531P00125000
|
18 | 125.00 | 124.00 | 0.45 | -171.000 | 120.5 |
| 2024-06-04 | 2024-07-11 |
BX240719P00115000
BX240719P00120000
|
3 | 120.00 | 115.00 | 2.10 | 474.00 | 138.59 |
| 2024-07-22 | 2024-08-28 |
BX240830P00141000
BX240830P00142000
|
19 | 142.00 | 141.00 | 0.475 | -275.500 | 142.36 |
| 2024-08-30 | 2024-10-07 |
BX241011P00142000
BX241011P00143000
|
18 | 143.00 | 142.00 | 0.45 | 882.000 | 153.04 |
| 2024-10-07 | 2024-11-13 |
BX241115P00145000
BX241115P00150000
|
3 | 150.00 | 145.00 | 2.35 | 702.000 | 181.41 |
| 2024-11-14 | 2024-12-23 |
BX241227P00175000
BX241227P00180000
|
3 | 180.00 | 175.00 | 2.25 | -604.500 | 174.01 |
| 2024-12-23 | 2025-01-29 |
BX250131P00165000
BX250131P00170000
|
3 | 170.00 | 165.00 | 1.90 | 535.500 | 177.11 |
| 2025-01-30 | 2025-03-10 |
BX250314P00170000
BX250314P00175000
|
3 | 175.00 | 170.00 | 2.215 | -828.000 | 140.89 |
| 2025-03-11 | 2025-04-17 |
BX250425P00135000
BX250425P00140000
|
3 | 140.00 | 135.00 | 2.25 | -690.00 | 132.86 |
| 2025-04-17 | 2025-05-27 |
BX250530P00131000
BX250530P00132000
|
15 | 132.00 | 131.00 | 0.350 | 660.000 | 138.76 |
| 2025-06-03 | 2025-07-10 |
BX250718P00135000
BX250718P00140000
|
3 | 140.00 | 135.00 | 1.725 | 481.500 | 168.72 |
| 2025-07-11 | 2025-08-18 |
BX250822P00160000
BX250822P00162500
|
7 | 162.50 | 160.00 | 1.125 | 619.500 | 0 |