| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-04 | 2008-02-19 |
BX080216P00017500
BX080216P00020000
|
5 | 20.00 | 17.50 | 0.75 | -1250.000 | 16.261 |
| 2008-03-05 | 2008-04-21 |
BX080419P00012500
BX080419P00015000
|
5 | 15.00 | 12.50 | 0.675 | 0 | 18.6654 |
| 2008-07-02 | 2008-08-18 |
BX080816P00015000
BX080816P00017500
|
6 | 17.50 | 15.00 | 0.85 | -142.800 | 17.262 |
| 2008-10-08 | 2008-11-24 |
BX081122P00010000
BX081122P00012500
|
6 | 12.50 | 10.00 | 1.00 | -1500.0000 | 4.5633 |
| 2008-12-03 | 2009-01-20 |
BX090117P00002500
BX090117P00005000
|
5 | 5.00 | 2.50 | 0.55 | 0 | 5.103 |
| 2009-02-04 | 2009-03-23 |
BX090321P00002500
BX090321P00005000
|
5 | 5.00 | 2.50 | 0.825 | 0 | 6.1825 |
| 2009-04-01 | 2009-05-18 |
BX090516P00006000
BX090516P00007500
|
11 | 7.50 | 6.00 | 0.65 | 0 | 11.3052 |
| 2009-06-03 | 2009-07-20 |
BX090718P00009000
BX090718P00010000
|
15 | 10.00 | 9.00 | 0.350 | 0 | 10.1963 |
| 2009-08-06 | 2009-09-21 |
BX090919P00012500
BX090919P00014000
|
12 | 14.00 | 12.50 | 0.70 | 0 | 14.7203 |
| 2009-10-07 | 2009-11-23 |
BX091121P00013000
BX091121P00014000
|
15 | 14.00 | 13.00 | 0.350 | 0 | 14.7007 |
| 2009-12-02 | 2010-01-19 |
BX100116P00011000
BX100116P00012500
|
8 | 12.50 | 11.00 | 0.35 | 0 | 13.5329 |
| 2010-02-03 | 2010-03-22 |
BX100320P00012000
BX100320P00013000
|
15 | 13.00 | 12.00 | 0.36 | 0 | 13.6997 |
| 2010-04-12 | 2010-05-24 |
BX100522P00014000
BX100522P00015000
|
15 | 15.00 | 14.00 | 0.355 | -1500.0000 | 10.8636 |
| 2010-06-04 | 2010-07-19 |
BX100717P00009000
BX100717P00010000
|
14 | 10.00 | 9.00 | 0.310 | 0.00 | 10 |
| 2010-08-06 | 2010-09-20 |
BX100918P00010000
BX100918P00011000
|
14 | 11.00 | 10.00 | 0.295 | -493.2200 | 10.6477 |
| 2010-10-07 | 2010-11-22 |
BX101120P00012000
BX101120P00013000
|
15 | 13.00 | 12.00 | 0.370 | 0 | 13.0029 |
| 2011-01-05 | 2011-02-22 |
BX110219P00014000
BX110219P00015000
|
15 | 15.00 | 14.00 | 0.360 | 0 | 17.3209 |
| 2011-03-02 | 2011-04-18 |
BX110416P00016000
BX110416P00017000
|
15 | 17.00 | 16.00 | 0.360 | 0 | 18.2336 |
| 2011-05-04 | 2011-06-20 |
BX110618P00017000
BX110618P00018000
|
15 | 18.00 | 17.00 | 0.355 | -1500.0000 | 16.3199 |
| 2011-07-06 | 2011-08-22 |
BX110820P00016000
BX110820P00017000
|
15 | 17.00 | 16.00 | 0.37 | -1500.000 | 11.423 |
| 2011-09-07 | 2011-10-24 |
BX111022P00012000
BX111022P00013000
|
15 | 13.00 | 12.00 | 0.360 | 0 | 13.7684 |
| 2011-11-02 | 2011-12-19 |
BX111217P00013000
BX111217P00014000
|
15 | 14.00 | 13.00 | 0.365 | -376.8000 | 13.7488 |
| 2012-01-04 | 2012-02-21 |
BX120218P00013000
BX120218P00014000
|
13 | 14.00 | 13.00 | 0.285 | 0 | 15.6722 |
| 2012-03-07 | 2012-04-23 |
BX120421P00014000
BX120421P00015000
|
17 | 15.00 | 14.00 | 0.420 | -1700.0000 | 13.6899 |
| 2012-05-02 | 2012-06-18 |
BX120616P00012000
BX120616P00013000
|
14 | 13.00 | 12.00 | 0.30 | -971.3200 | 12.3062 |
| 2012-07-05 | 2012-08-20 |
BX120818P00012000
BX120818P00013000
|
14 | 13.00 | 12.00 | 0.300 | 0 | 13.3955 |
| 2012-10-03 | 2012-11-19 |
BX121117P00013000
BX121117P00014000
|
16 | 14.00 | 13.00 | 0.380 | -998.5600 | 13.3759 |
| 2012-12-06 | 2013-01-22 |
BX130119P00014000
BX130119P00015000
|
15 | 15.00 | 14.00 | 0.350 | 0 | 17.3994 |
| 2013-01-30 | 2013-03-18 |
BX130316P00016000
BX130316P00017000
|
15 | 17.00 | 16.00 | 0.345 | 0 | 20.5005 |
| 2013-04-03 | 2013-05-20 |
BX130518P00018000
BX130518P00019000
|
16 | 19.00 | 18.00 | 0.39 | 0 | 23.0128 |
| 2013-06-05 | 2013-07-22 |
BX130720P00020000
BX130720P00021000
|
17 | 21.00 | 20.00 | 0.435 | 0 | 23.3464 |
| 2013-08-08 | 2013-09-23 |
BX130921P00022000
BX130921P00023000
|
16 | 23.00 | 22.00 | 0.385 | 0 | 23.7978 |
| 2013-10-02 | 2013-11-18 |
BX131116P00024000
BX131116P00025000
|
15 | 25.00 | 24.00 | 0.370 | 0 | 27.0461 |
| 2013-12-04 | 2014-01-21 |
BX140118P00027000
BX140118P00028000
|
16 | 28.00 | 27.00 | 0.385 | 0 | 32.0805 |
| 2014-02-06 | 2014-03-24 |
BX140322P00030000
BX140322P00031000
|
16 | 31.00 | 30.00 | 0.39 | 0 | 33.2875 |
| 2014-03-31 | 2014-05-09 |
BX140509P00032500
BX140509P00033000
|
37 | 33.00 | 32.50 | 0.235 | -980.500 | 27.9882 |
| 2014-05-09 | 2014-06-23 |
BX140621P00027000
BX140621P00028000
|
15 | 28.00 | 27.00 | 0.355 | 0 | 32.7674 |
| 2014-06-26 | 2014-08-08 |
BX140808P00032500
BX140808P00033000
|
35 | 33.00 | 32.50 | 0.215 | 472.500 | 32.3651 |
| 2014-08-08 | 2014-09-22 |
BX140920P00032000
BX140920P00033000
|
16 | 33.00 | 32.00 | 0.395 | -717.6000 | 32.5515 |
| 2014-10-08 | 2014-11-24 |
BX141122P00029000
BX141122P00030000
|
17 | 30.00 | 29.00 | 0.425 | 0 | 32.5025 |
| 2014-11-24 | 2015-01-02 |
BX150102P00032500
BX150102P00033000
|
31 | 33.00 | 32.50 | 0.185 | 573.500 | 33.4936 |
| 2015-01-02 | 2015-02-13 |
BX150213P00033500
BX150213P00034000
|
37 | 34.00 | 33.50 | 0.23 | 851.00 | 36.7026 |
| 2015-02-13 | 2015-03-27 |
BX150327P00036500
BX150327P00037000
|
30 | 37.00 | 36.50 | 0.175 | 525.000 | 37.3013 |
| 2015-03-30 | 2015-05-08 |
BX150508P00038000
BX150508P00038500
|
38 | 38.50 | 38.00 | 0.240 | 912.000 | 41.8057 |
| 2015-05-08 | 2015-06-19 |
BX150619P00041000
BX150619P00042000
|
14 | 42.00 | 41.00 | 0.300 | 420.000 | 41.5996 |
| 2015-06-26 | 2015-08-07 |
BX150807P00041000
BX150807P00041500
|
35 | 41.50 | 41.00 | 0.22 | -805.00 | 37.1246 |
| 2015-08-07 | 2015-09-18 |
BX150918P00036000
BX150918P00037000
|
16 | 37.00 | 36.00 | 0.375 | -856.000 | 33.5427 |
| 2015-10-05 | 2015-11-13 |
BX151113P00033000
BX151113P00033500
|
37 | 33.50 | 33.00 | 0.23 | -185.00 | 30.61 |
| 2015-11-13 | 2015-12-24 |
BX151224P00030000
BX151224P00030500
|
34 | 30.50 | 30.00 | 0.21 | 578.00 | 30.67 |
| 2016-01-05 | 2016-02-19 |
BX160219P00027000
BX160219P00028000
|
18 | 28.00 | 27.00 | 0.47 | -558.000 | 25.87 |
| 2016-02-19 | 2016-04-01 |
BX160401P00025500
BX160401P00026000
|
37 | 26.00 | 25.50 | 0.23 | 869.500 | 28.13 |
| 2016-04-05 | 2016-05-20 |
BX160520P00026000
BX160520P00027000
|
16 | 27.00 | 26.00 | 0.405 | -992.000 | 25.45 |
| 2016-05-20 | 2016-07-01 |
BX160701P00025000
BX160701P00025500
|
35 | 25.50 | 25.00 | 0.215 | -1050.000 | 24.5 |
| 2016-07-01 | 2016-08-12 |
BX160812P00024000
BX160812P00024500
|
38 | 24.50 | 24.00 | 0.240 | 912.000 | 27.6 |
| 2016-08-12 | 2016-09-23 |
BX160923P00027000
BX160923P00027500
|
32 | 27.50 | 27.00 | 0.195 | -960.000 | 25.83 |
| 2016-09-23 | 2016-11-04 |
BX161104P00025000
BX161104P00025500
|
33 | 25.50 | 25.00 | 0.205 | -973.500 | 23.54 |
| 2016-11-04 | 2016-12-16 |
BX161216P00022000
BX161216P00023000
|
13 | 23.00 | 22.00 | 0.285 | 396.500 | 28.97 |
| 2016-12-16 | 2017-01-27 |
BX170127P00028500
BX170127P00029000
|
35 | 29.00 | 28.50 | 0.215 | 752.500 | 31.3 |
| 2017-01-31 | 2017-03-17 |
BX170317P00029000
BX170317P00030000
|
16 | 30.00 | 29.00 | 0.38 | 600.000 | 30.59 |
| 2017-03-17 | 2017-04-28 |
BX170428P00030000
BX170428P00030500
|
35 | 30.50 | 30.00 | 0.215 | 770.000 | 30.84 |
| 2017-04-28 | 2017-06-09 |
BX170609P00030000
BX170609P00030500
|
30 | 30.50 | 30.00 | 0.175 | 525.000 | 33.37 |
| 2017-06-09 | 2017-07-21 |
BX170721P00032000
BX170721P00033000
|
15 | 33.00 | 32.00 | 0.335 | 502.500 | 34.42 |
| 2017-07-24 | 2017-09-01 |
BX170901P00033500
BX170901P00034000
|
36 | 34.00 | 33.50 | 0.225 | -918.000 | 32.71 |
| 2017-09-01 | 2017-10-13 |
BX171013P00032000
BX171013P00032500
|
34 | 32.50 | 32.00 | 0.210 | -85.000 | 32.93 |
| 2017-10-17 | 2017-12-01 |
BX171201P00032500
BX171201P00033000
|
36 | 33.00 | 32.50 | 0.225 | 1566.000 | 31.58 |
| 2017-12-05 | 2018-01-19 |
BX180119P00031000
BX180119P00032000
|
14 | 32.00 | 31.00 | 0.330 | 469.000 | 34.7 |
| 2018-01-30 | 2018-03-16 |
BX180316P00035000
BX180316P00036000
|
18 | 36.00 | 35.00 | 0.47 | -972.000 | 33.79 |
| 2018-03-23 | 2018-05-04 |
BX180504P00031500
BX180504P00032000
|
30 | 32.00 | 31.50 | 0.17 | 30.00 | 31.81 |
| 2018-05-07 | 2018-06-15 |
BX180615P00031000
BX180615P00032000
|
16 | 32.00 | 31.00 | 0.380 | 632.000 | 33.26 |
| 2018-06-28 | 2018-08-10 |
BX180810P00031000
BX180810P00031500
|
36 | 31.50 | 31.00 | 0.225 | 810.000 | 35.35 |
| 2018-08-10 | 2018-09-21 |
BX180921P00034000
BX180921P00035000
|
14 | 35.00 | 34.00 | 0.305 | 434.000 | 39.49 |
| 2018-09-27 | 2018-11-09 |
BX181109P00037500
BX181109P00038000
|
37 | 38.00 | 37.50 | 0.230 | -351.500 | 33.99 |
| 2018-11-09 | 2018-12-21 |
BX181221P00033000
BX181221P00034000
|
16 | 34.00 | 33.00 | 0.395 | -848.000 | 28.51 |
| 2018-12-28 | 2019-02-08 |
BX190208P00030000
BX190208P00030500
|
34 | 30.50 | 30.00 | 0.21 | 714.00 | 33.76 |
| 2019-02-08 | 2019-03-22 |
BX190322P00033000
BX190322P00033500
|
31 | 33.50 | 33.00 | 0.180 | 542.500 | 34.32 |
| 2019-03-22 | 2019-05-03 |
BX190503P00034000
BX190503P00034500
|
31 | 34.50 | 34.00 | 0.180 | 558.000 | 40.06 |
| 2019-05-03 | 2019-06-14 |
BX190614P00039500
BX190614P00040000
|
34 | 40.00 | 39.50 | 0.21 | 731.000 | 44.14 |
| 2019-06-14 | 2019-07-26 |
BX190726P00043500
BX190726P00044000
|
32 | 44.00 | 43.50 | 0.19 | 608.00 | 49.26 |
| 2019-07-26 | 2019-09-06 |
BX190906P00049000
BX190906P00049500
|
37 | 49.50 | 49.00 | 0.23 | 185.00 | 50.37 |
| 2019-09-09 | 2019-10-18 |
BX191018P00049000
BX191018P00050000
|
14 | 50.00 | 49.00 | 0.325 | -924.000 | 48.39 |
| 2019-10-18 | 2019-11-29 |
BX191129P00047000
BX191129P00048000
|
17 | 48.00 | 47.00 | 0.415 | 705.500 | 54.22 |
| 2019-11-29 | 2020-01-10 |
BX200110P00053000
BX200110P00054000
|
16 | 54.00 | 53.00 | 0.385 | 616.000 | 57.72 |
| 2020-01-10 | 2020-02-21 |
BX200221P00055000
BX200221P00057500
|
6 | 57.50 | 55.00 | 0.96 | 576.00 | 61.25 |
| 2020-02-21 | 2020-04-03 |
BX200403P00060000
BX200403P00061000
|
16 | 61.00 | 60.00 | 0.410 | -1424.000 | 41.74 |
| 2020-04-07 | 2020-05-22 |
BX200522P00046000
BX200522P00047000
|
16 | 47.00 | 46.00 | 0.375 | 496.000 | 53.95 |
| 2020-05-22 | 2020-07-02 |
BX200702P00053000
BX200702P00054000
|
14 | 54.00 | 53.00 | 0.325 | 0 | 55.39 |
| 2020-07-02 | 2020-08-14 |
BX200814P00055000
BX200814P00056000
|
18 | 56.00 | 55.00 | 0.465 | -1062.000 | 52.74 |
| 2020-08-14 | 2020-09-25 |
BX200925P00052000
BX200925P00053000
|
18 | 53.00 | 52.00 | 0.445 | -963.000 | 51.15 |
| 2020-09-25 | 2020-11-06 |
BX201106P00050000
BX201106P00051000
|
16 | 51.00 | 50.00 | 0.40 | 632.000 | 55.69 |
| 2020-11-06 | 2020-12-18 |
BX201218P00052500
BX201218P00055000
|
6 | 55.00 | 52.50 | 0.975 | 585.000 | 64.6 |
| 2020-12-18 | 2021-01-29 |
BX210129P00063000
BX210129P00064000
|
16 | 64.00 | 63.00 | 0.405 | 648.000 | 67.19 |
| 2021-02-03 | 2021-03-19 |
BX210319P00067500
BX210319P00070000
|
7 | 70.00 | 67.50 | 1.075 | 749.000 | 72.47 |
| 2021-03-22 | 2021-04-30 |
BX210430P00072000
BX210430P00073000
|
16 | 73.00 | 72.00 | 0.380 | 640.000 | 88.49 |
| 2021-04-30 | 2021-06-11 |
BX210611P00087000
BX210611P00088000
|
17 | 88.00 | 87.00 | 0.435 | -119.000 | 95.41 |
| 2021-06-14 | 2021-07-23 |
BX210723P00094000
BX210723P00095000
|
16 | 95.00 | 94.00 | 0.400 | 624.000 | 111.3 |
| 2021-07-23 | 2021-09-03 |
BX210903P00110000
BX210903P00111000
|
17 | 111.00 | 110.00 | 0.425 | 535.500 | 129 |
| 2021-09-15 | 2021-10-29 |
BX211029P00134000
BX211029P00135000
|
18 | 135.00 | 134.00 | 0.450 | 801.000 | 138.42 |
| 2021-10-29 | 2021-12-10 |
BX211210P00138000
BX211210P00139000
|
16 | 139.00 | 138.00 | 0.375 | -1040.000 | 133.8 |
| 2021-12-10 | 2022-01-21 |
BX220121P00125000
BX220121P00130000
|
2 | 130.00 | 125.00 | 1.460 | -713.000 | 109.78 |
| 2022-01-31 | 2022-03-11 |
BX220311P00132000
BX220311P00133000
|
16 | 133.00 | 132.00 | 0.40 | -320.000 | 116.05 |
| 2022-03-17 | 2022-04-29 |
BX220429P00120000
BX220429P00121000
|
18 | 121.00 | 120.00 | 0.450 | -585.000 | 101.57 |
| 2022-05-03 | 2022-06-17 |
BX220617P00100000
BX220617P00105000
|
2 | 105.00 | 100.00 | 1.65 | -665.000 | 90.25 |
| 2022-06-17 | 2022-07-29 |
BX220729P00091000
BX220729P00092000
|
16 | 92.00 | 91.00 | 0.40 | 664.000 | 102.07 |
| 2022-08-02 | 2022-09-16 |
BX220916P00097500
BX220916P00100000
|
6 | 100.00 | 97.50 | 1.00 | -870.000 | 92.18 |
| 2022-10-04 | 2022-11-18 |
BX221118P00090000
BX221118P00095000
|
3 | 95.00 | 90.00 | 2.40 | -288.00 | 91.68 |
| 2022-11-18 | 2022-12-30 |
BX221230P00092000
BX221230P00093000
|
18 | 93.00 | 92.00 | 0.450 | -1170.000 | 74.19 |
| 2023-01-03 | 2023-02-17 |
BX230217P00070000
BX230217P00075000
|
3 | 75.00 | 70.00 | 1.935 | 580.500 | 93.52 |
| 2023-02-17 | 2023-03-31 |
BX230331P00093000
BX230331P00094000
|
18 | 94.00 | 93.00 | 0.450 | -945.000 | 87.84 |
| 2023-03-31 | 2023-05-12 |
BX230512P00088000
BX230512P00089000
|
19 | 89.00 | 88.00 | 0.475 | -1045.000 | 82.86 |
| 2023-05-12 | 2023-06-23 |
BX230623P00082000
BX230623P00083000
|
17 | 83.00 | 82.00 | 0.425 | 722.500 | 87.84 |
| 2023-06-23 | 2023-08-04 |
BX230804P00087000
BX230804P00088000
|
16 | 88.00 | 87.00 | 0.375 | 600.000 | 102.73 |
| 2023-08-04 | 2023-09-15 |
BX230915P00097500
BX230915P00100000
|
5 | 100.00 | 97.50 | 0.78 | 390.000 | 113.79 |
| 2023-09-18 | 2023-10-27 |
BX231027P00114000
BX231027P00115000
|
18 | 115.00 | 114.00 | 0.45 | -945.000 | 89.61 |
| 2023-10-27 | 2023-12-08 |
BX231208P00089000
BX231208P00090000
|
18 | 90.00 | 89.00 | 0.45 | 810.000 | 112.57 |
| 2023-12-08 | 2024-01-19 |
BX240119P00105000
BX240119P00110000
|
2 | 110.00 | 105.00 | 1.355 | 271.000 | 119.08 |
| 2024-01-30 | 2024-03-15 |
BX240315P00120000
BX240315P00125000
|
3 | 125.00 | 120.00 | 1.680 | 436.500 | 124.97 |
| 2024-03-18 | 2024-04-26 |
BX240426P00123000
BX240426P00124000
|
19 | 124.00 | 123.00 | 0.475 | -807.500 | 122.49 |
| 2024-04-29 | 2024-06-07 |
BX240607P00120000
BX240607P00121000
|
16 | 121.00 | 120.00 | 0.375 | -1056.000 | 117.62 |
| 2024-06-07 | 2024-07-19 |
BX240719P00110000
BX240719P00115000
|
2 | 115.00 | 110.00 | 1.545 | 309.000 | 138.59 |
| 2024-07-22 | 2024-08-30 |
BX240830P00141000
BX240830P00142000
|
19 | 142.00 | 141.00 | 0.475 | -475.000 | 142.36 |
| 2024-08-30 | 2024-10-11 |
BX241011P00142000
BX241011P00143000
|
18 | 143.00 | 142.00 | 0.45 | 990.000 | 153.04 |
| 2024-10-14 | 2024-11-22 |
BX241122P00150000
BX241122P00155000
|
3 | 155.00 | 150.00 | 2.105 | 631.500 | 199.05 |
| 2024-11-22 | 2025-01-03 |
BX250103P00195000
BX250103P00200000
|
3 | 200.00 | 195.00 | 1.95 | -967.500 | 175.91 |
| 2025-01-06 | 2025-02-14 |
BX250214P00170000
BX250214P00175000
|
3 | 175.00 | 170.00 | 1.925 | -900.000 | 164.84 |
| 2025-02-14 | 2025-03-28 |
BX250328P00160000
BX250328P00165000
|
3 | 165.00 | 160.00 | 2.050 | -742.500 | 138.11 |
| 2025-03-28 | 2025-05-09 |
BX250509P00135000
BX250509P00140000
|
3 | 140.00 | 135.00 | 2.325 | 457.500 | 139.39 |
| 2025-05-09 | 2025-06-20 |
BX250620P00135000
BX250620P00140000
|
3 | 140.00 | 135.00 | 2.05 | -147.000 | 137.69 |
| 2025-06-23 | 2025-08-01 |
BX250801P00138000
BX250801P00139000
|
14 | 139.00 | 138.00 | 0.325 | 455.000 | 170.4 |