| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-07 | 2008-10-24 |
BX081122P00007500
BX081122P00010000
|
4 | 10.00 | 7.50 | 0.450 | -460.000 | 4.5633 |
| 2009-04-30 | 2009-05-18 |
BX090620P00006000
BX090620P00007500
|
8 | 7.50 | 6.00 | 0.275 | 180.000 | 11.6977 |
| 2009-05-28 | 2009-06-15 |
BX090718P00008000
BX090718P00009000
|
12 | 9.00 | 8.00 | 0.20 | 120.00 | 10.1963 |
| 2009-07-01 | 2009-07-20 |
BX090822P00008000
BX090822P00009000
|
12 | 9.00 | 8.00 | 0.175 | 60.000 | 13.3464 |
| 2009-08-03 | 2009-08-20 |
BX090919P00010000
BX090919P00011000
|
11 | 11.00 | 10.00 | 0.15 | 55.00 | 14.7203 |
| 2009-08-26 | 2009-09-14 |
BX091017P00009000
BX091017P00010000
|
11 | 10.00 | 9.00 | 0.125 | 110.000 | 15.9372 |
| 2009-09-30 | 2009-10-19 |
BX091121P00010000
BX091121P00011000
|
11 | 11.00 | 10.00 | 0.125 | 110.000 | 14.7007 |
| 2009-10-28 | 2009-11-16 |
BX091219P00009000
BX091219P00010000
|
11 | 10.00 | 9.00 | 0.15 | 165.000 | 12.9244 |
| 2009-11-27 | 2009-12-14 |
BX100116P00010000
BX100116P00011000
|
11 | 11.00 | 10.00 | 0.15 | 137.500 | 13.5329 |
| 2010-01-29 | 2010-02-16 |
BX100320P00009000
BX100320P00010000
|
11 | 10.00 | 9.00 | 0.125 | 99.000 | 13.6997 |
| 2010-08-03 | 2010-08-20 |
BX100918P00009000
BX100918P00010000
|
11 | 10.00 | 9.00 | 0.155 | -132.000 | 10.6477 |
| 2011-01-28 | 2011-02-14 |
BX110319P00012000
BX110319P00013000
|
11 | 13.00 | 12.00 | 0.115 | 88.000 | 16.3199 |
| 2011-02-23 | 2011-03-14 |
BX110416P00013000
BX110416P00014000
|
11 | 14.00 | 13.00 | 0.15 | 110.000 | 18.2336 |
| 2011-05-31 | 2011-06-17 |
BX110716P00014000
BX110716P00015000
|
11 | 15.00 | 14.00 | 0.12 | -33.000 | 15.6035 |
| 2011-09-28 | 2011-10-17 |
BX111119P00008000
BX111119P00009000
|
12 | 9.00 | 8.00 | 0.175 | 180.000 | 13.0815 |
| 2011-12-28 | 2012-01-17 |
BX120218P00010000
BX120218P00011000
|
11 | 11.00 | 10.00 | 0.150 | 176.000 | 15.6722 |
| 2012-02-29 | 2012-03-19 |
BX120421P00012000
BX120421P00013000
|
11 | 13.00 | 12.00 | 0.11 | 82.500 | 13.6899 |
| 2012-05-30 | 2012-06-18 |
BX120721P00009000
BX120721P00010000
|
11 | 10.00 | 9.00 | 0.125 | 115.500 | 12.9048 |
| 2013-06-26 | 2013-07-15 |
BX130817P00017000
BX130817P00018000
|
11 | 18.00 | 17.00 | 0.155 | 148.500 | 21.3346 |
| 2014-01-30 | 2014-02-18 |
BX140322P00028000
BX140322P00029000
|
12 | 29.00 | 28.00 | 0.17 | 66.000 | 33.2875 |
| 2014-03-07 | 2014-03-24 |
BX140425P00031000
BX140425P00031500
|
24 | 31.50 | 31.00 | 0.085 | -144.000 | 30.4416 |
| 2014-03-27 | 2014-04-14 |
BX140517P00028000
BX140517P00029000
|
12 | 29.00 | 28.00 | 0.17 | -240.000 | 28.6555 |
| 2014-04-14 | 2014-05-01 |
BX140530P00026000
BX140530P00026500
|
25 | 26.50 | 26.00 | 0.110 | 150.000 | 30.5005 |
| 2014-05-08 | 2014-05-27 |
BX140627P00025500
BX140627P00026000
|
23 | 26.00 | 25.50 | 0.08 | 276.000 | 32.8361 |
| 2014-06-05 | 2014-06-23 |
BX140725P00029000
BX140725P00029500
|
24 | 29.50 | 29.00 | 0.085 | 60.000 | 33.8273 |
| 2014-07-03 | 2014-07-21 |
BX140822P00030500
BX140822P00031000
|
26 | 31.00 | 30.50 | 0.12 | 260.000 | 31.8155 |
| 2014-08-11 | 2014-08-28 |
BX140926P00030000
BX140926P00030500
|
23 | 30.50 | 30.00 | 0.075 | 126.500 | 31.4033 |
| 2014-09-05 | 2014-09-22 |
BX141024P00029500
BX141024P00030000
|
24 | 30.00 | 29.50 | 0.090 | 24.000 | 30.0883 |
| 2014-10-09 | 2014-10-27 |
BX141128P00026000
BX141128P00026500
|
24 | 26.50 | 26.00 | 0.085 | 120.000 | 32.895 |
| 2014-12-05 | 2014-12-22 |
BX150123P00030500
BX150123P00031000
|
25 | 31.00 | 30.50 | 0.115 | 87.500 | 35.3876 |
| 2015-03-06 | 2015-03-23 |
BX150424P00035000
BX150424P00035500
|
24 | 35.50 | 35.00 | 0.085 | 12.000 | 40.6379 |
| 2015-05-07 | 2015-05-26 |
BX150626P00038500
BX150626P00039000
|
23 | 39.00 | 38.50 | 0.080 | 138.000 | 40.7262 |
| 2015-06-04 | 2015-06-22 |
BX150724P00039000
BX150724P00039500
|
23 | 39.50 | 39.00 | 0.08 | 11.500 | 37.5466 |
| 2015-07-09 | 2015-07-27 |
BX150828P00034500
BX150828P00035000
|
24 | 35.00 | 34.50 | 0.085 | 72.000 | 35.0049 |
| 2015-08-14 | 2015-08-31 |
BX151002P00034500
BX151002P00035000
|
25 | 35.00 | 34.50 | 0.105 | -525.000 | 31.5 |
| 2015-09-04 | 2015-09-21 |
BX151023P00028500
BX151023P00029000
|
25 | 29.00 | 28.50 | 0.100 | 150.000 | 34.43 |
| 2015-09-30 | 2015-10-19 |
BX151120P00026000
BX151120P00027000
|
12 | 27.00 | 26.00 | 0.205 | 228.000 | 31.18 |
| 2015-12-03 | 2015-12-21 |
BX160122P00026500
BX160122P00027000
|
25 | 27.00 | 26.50 | 0.100 | 100.000 | 26.21 |
| 2016-01-07 | 2016-01-25 |
BX160226P00022500
BX160226P00023000
|
24 | 23.00 | 22.50 | 0.085 | -72.000 | 25.61 |
| 2016-01-26 | 2016-02-12 |
BX160318P00021000
BX160318P00022000
|
11 | 22.00 | 21.00 | 0.160 | -49.500 | 27.99 |
| 2016-02-26 | 2016-03-14 |
BX160415P00021000
BX160415P00022000
|
11 | 22.00 | 21.00 | 0.155 | 126.500 | 28.78 |
| 2016-03-31 | 2016-04-18 |
BX160520P00024000
BX160520P00025000
|
11 | 25.00 | 24.00 | 0.165 | 115.500 | 25.45 |
| 2016-04-28 | 2016-05-16 |
BX160617P00024000
BX160617P00025000
|
12 | 25.00 | 24.00 | 0.175 | -102.000 | 24.91 |
| 2016-05-16 | 2016-06-02 |
BX160701P00022500
BX160701P00023000
|
23 | 23.00 | 22.50 | 0.075 | 92.000 | 24.5 |
| 2016-06-03 | 2016-06-20 |
BX160722P00023000
BX160722P00023500
|
25 | 23.50 | 23.00 | 0.115 | 137.500 | 27.42 |
| 2016-07-27 | 2016-08-15 |
BX160916P00023000
BX160916P00024000
|
11 | 24.00 | 23.00 | 0.115 | 93.500 | 25.76 |
| 2016-09-08 | 2016-09-26 |
BX161028P00024000
BX161028P00024500
|
24 | 24.50 | 24.00 | 0.090 | -84.000 | 25.5 |
| 2016-09-28 | 2016-10-17 |
BX161118P00021000
BX161118P00022000
|
11 | 22.00 | 21.00 | 0.135 | -38.500 | 26.6 |
| 2016-10-17 | 2016-11-03 |
BX161202P00020500
BX161202P00021000
|
23 | 21.00 | 20.50 | 0.07 | 437.000 | 25.86 |
| 2016-11-03 | 2016-11-21 |
BX161223P00021000
BX161223P00021500
|
24 | 21.50 | 21.00 | 0.090 | 216.000 | 28.14 |
| 2016-12-27 | 2017-01-13 |
BX170217P00024000
BX170217P00025000
|
11 | 25.00 | 24.00 | 0.165 | 110.000 | 30.22 |
| 2017-01-13 | 2017-01-30 |
BX170303P00026500
BX170303P00027000
|
24 | 27.00 | 26.50 | 0.085 | 144.000 | 29.66 |
| 2017-03-29 | 2017-04-17 |
BX170519P00026000
BX170519P00027000
|
11 | 27.00 | 26.00 | 0.165 | 33.000 | 29.87 |
| 2017-04-26 | 2017-05-15 |
BX170616P00028000
BX170616P00029000
|
11 | 29.00 | 28.00 | 0.165 | 27.500 | 32.66 |
| 2017-06-12 | 2017-06-29 |
BX170728P00029500
BX170728P00030000
|
23 | 30.00 | 29.50 | 0.075 | 149.500 | 33.53 |
| 2017-07-07 | 2017-07-24 |
BX170825P00030000
BX170825P00030500
|
24 | 30.50 | 30.00 | 0.095 | 144.000 | 31.57 |
| 2017-10-06 | 2017-10-23 |
BX171124P00030000
BX171124P00030500
|
25 | 30.50 | 30.00 | 0.105 | 25.000 | 31.67 |
| 2017-11-03 | 2017-11-20 |
BX171222P00030000
BX171222P00030500
|
25 | 30.50 | 30.00 | 0.105 | 25.000 | 32.76 |
| 2018-01-05 | 2018-01-22 |
BX180223P00030000
BX180223P00030500
|
26 | 30.50 | 30.00 | 0.12 | 260.00 | 34.26 |
| 2018-01-24 | 2018-02-12 |
BX180316P00032000
BX180316P00033000
|
11 | 33.00 | 32.00 | 0.165 | -181.500 | 33.79 |
| 2018-06-11 | 2018-06-28 |
BX180727P00029500
BX180727P00030000
|
25 | 30.00 | 29.50 | 0.11 | -100.00 | 35.29 |
| 2018-07-13 | 2018-07-30 |
BX180831P00032000
BX180831P00032500
|
25 | 32.50 | 32.00 | 0.115 | 237.500 | 36.91 |
| 2018-09-06 | 2018-09-24 |
BX181026P00032000
BX181026P00032500
|
24 | 32.50 | 32.00 | 0.090 | 216.000 | 31.73 |
| 2018-10-15 | 2018-11-01 |
BX181130P00031000
BX181130P00031500
|
25 | 31.50 | 31.00 | 0.10 | 37.500 | 33.73 |
| 2018-11-08 | 2018-11-26 |
BX181228P00032000
BX181228P00032500
|
26 | 32.50 | 32.00 | 0.120 | 208.000 | 30.09 |
| 2018-11-30 | 2018-12-17 |
BX190118P00029000
BX190118P00030000
|
12 | 30.00 | 29.00 | 0.21 | -480.000 | 32.91 |
| 2018-12-26 | 2019-01-14 |
BX190215P00025000
BX190215P00026000
|
12 | 26.00 | 25.00 | 0.21 | 180.000 | 33.35 |
| 2019-01-31 | 2019-02-19 |
BX190322P00030500
BX190322P00031000
|
23 | 31 | 30.5 | 0.080 | 69.000 | 34.32 |
| 2019-03-07 | 2019-03-25 |
BX190426P00030000
BX190426P00030500
|
24 | 30.50 | 30.00 | 0.085 | 336.000 | 40.19 |
| 2019-04-11 | 2019-04-29 |
BX190531P00031500
BX190531P00032000
|
25 | 32.00 | 31.50 | 0.100 | 387.500 | 37.85 |
| 2019-06-17 | 2019-07-05 |
BX190802P00040000
BX190802P00040500
|
25 | 40.50 | 40.00 | 0.11 | 237.500 | 46.62 |
| 2019-07-05 | 2019-07-22 |
BX190823P00043000
BX190823P00043500
|
27 | 43.50 | 43.00 | 0.13 | 324.000 | 48.81 |
| 2019-08-08 | 2019-08-26 |
BX190927P00043500
BX190927P00044000
|
24 | 44.00 | 43.50 | 0.085 | 84.000 | 50.22 |
| 2019-08-29 | 2019-09-16 |
BX191018P00044000
BX191018P00045000
|
12 | 45.00 | 44.00 | 0.200 | 330.000 | 48.39 |
| 2019-09-16 | 2019-10-03 |
BX191101P00047000
BX191101P00048000
|
12 | 48.00 | 47.00 | 0.190 | -432.000 | 53.66 |
| 2019-10-03 | 2019-10-21 |
BX191122P00041000
BX191122P00042000
|
13 | 42.00 | 41.00 | 0.245 | 247.000 | 51.26 |
| 2019-11-07 | 2019-11-25 |
BX191227P00046000
BX191227P00047000
|
11 | 47.00 | 46.00 | 0.16 | 126.500 | 56.14 |
| 2019-11-26 | 2019-12-13 |
BX200117P00048000
BX200117P00049000
|
11 | 49.00 | 48.00 | 0.165 | 110.000 | 60.76 |
| 2020-02-07 | 2020-02-24 |
BX200327P00056000
BX200327P00057000
|
12 | 57.00 | 56.00 | 0.190 | -144.000 | 46.09 |
| 2020-03-26 | 2020-04-13 |
BX200515P00036000
BX200515P00037000
|
12 | 37.00 | 36.00 | 0.22 | 150.000 | 51.07 |
| 2020-04-28 | 2020-05-15 |
BX200619P00043000
BX200619P00044000
|
12 | 44.00 | 43.00 | 0.175 | 90.000 | 59 |
| 2020-05-26 | 2020-06-12 |
BX200717P00040000
BX200717P00045000
|
2 | 45.00 | 40.00 | 0.645 | 80.000 | 55.97 |
| 2020-09-14 | 2020-10-01 |
BX201030P00045000
BX201030P00046000
|
11 | 46.00 | 45.00 | 0.155 | 77.000 | 50.42 |
| 2020-10-09 | 2020-10-26 |
BX201127P00048000
BX201127P00049000
|
12 | 49.00 | 48.00 | 0.170 | -36.000 | 60.53 |
| 2020-12-03 | 2020-12-21 |
BX210122P00054000
BX210122P00055000
|
12 | 55.00 | 54.00 | 0.230 | 288.000 | 65.03 |
| 2021-01-07 | 2021-01-25 |
BX210226P00056000
BX210226P00057000
|
12 | 57.00 | 56.00 | 0.22 | 174.000 | 69.23 |
| 2021-01-27 | 2021-02-16 |
BX210319P00055000
BX210319P00057500
|
4 | 57.50 | 55.00 | 0.420 | 132.000 | 72.47 |
| 2021-04-09 | 2021-04-26 |
BX210528P00070000
BX210528P00071000
|
13 | 71.00 | 70.00 | 0.270 | 279.500 | 92.67 |
| 2021-08-09 | 2021-08-26 |
BX210924P00095000
BX210924P00100000
|
2 | 100.00 | 95.00 | 1.200 | 238.000 | 125.1 |
| 2021-09-13 | 2021-09-30 |
BX211029P00116000
BX211029P00117000
|
11 | 117.00 | 116.00 | 0.165 | -258.500 | 138.42 |
| 2022-01-25 | 2022-02-11 |
BX220318P00090000
BX220318P00092500
|
4 | 92.50 | 90.00 | 0.395 | 30.000 | 122.85 |
| 2022-03-03 | 2022-03-21 |
BX220422P00100000
BX220422P00105000
|
2 | 105.00 | 100.00 | 1.170 | 146.000 | 110.59 |
| 2022-04-27 | 2022-05-16 |
BX220617P00087500
BX220617P00090000
|
4 | 90.00 | 87.50 | 0.415 | 24.000 | 90.25 |
| 2022-05-25 | 2022-06-13 |
BX220715P00090000
BX220715P00095000
|
2 | 95.00 | 90.00 | 0.855 | -174.000 | 93 |
| 2022-06-28 | 2022-07-15 |
BX220819P00075000
BX220819P00080000
|
2 | 80.00 | 75.00 | 0.855 | 37.000 | 103.3 |
| 2022-07-26 | 2022-08-12 |
BX220916P00075000
BX220916P00080000
|
2 | 80.00 | 75.00 | 0.795 | 134.000 | 92.18 |
| 2022-08-12 | 2022-08-29 |
BX220930P00095000
BX220930P00096000
|
13 | 96.00 | 95.00 | 0.26 | -149.500 | 83.7 |
| 2022-08-30 | 2022-09-16 |
BX221021P00075000
BX221021P00080000
|
2 | 80.00 | 75.00 | 0.70 | 20.00 | 85.43 |
| 2022-09-27 | 2022-10-14 |
BX221118P00060000
BX221118P00065000
|
2 | 65.00 | 60.00 | 0.675 | 54.000 | 91.68 |
| 2022-10-14 | 2022-10-31 |
BX221202P00065000
BX221202P00070000
|
2 | 70.00 | 65.00 | 0.75 | 140.00 | 85.16 |
| 2022-11-04 | 2022-11-21 |
BX221223P00078000
BX221223P00079000
|
12 | 79.00 | 78.00 | 0.175 | 18.000 | 74.91 |
| 2022-11-30 | 2022-12-19 |
BX230120P00077500
BX230120P00080000
|
4 | 80.00 | 77.50 | 0.41 | -546.000 | 85.01 |
| 2023-01-06 | 2023-01-23 |
BX230224P00067000
BX230224P00068000
|
12 | 68.00 | 67.00 | 0.20 | 198.000 | 89.06 |
| 2023-02-02 | 2023-02-21 |
BX230324P00088000
BX230324P00089000
|
12 | 89.00 | 88.00 | 0.210 | -222.000 | 83.94 |
| 2023-03-02 | 2023-03-20 |
BX230421P00070000
BX230421P00075000
|
2 | 75.00 | 70.00 | 0.605 | -94.000 | 89.45 |
| 2023-04-06 | 2023-04-24 |
BX230526P00070000
BX230526P00071000
|
12 | 71.00 | 70.00 | 0.210 | 252.000 | 85.7 |
| 2023-05-05 | 2023-05-22 |
BX230623P00071000
BX230623P00072000
|
11 | 72.00 | 71.00 | 0.155 | 88.000 | 87.84 |
| 2023-06-08 | 2023-06-26 |
BX230728P00078000
BX230728P00079000
|
11 | 79.00 | 78.00 | 0.155 | 55.000 | 105.05 |
| 2023-07-06 | 2023-07-24 |
BX230825P00082000
BX230825P00083000
|
11 | 83.00 | 82.00 | 0.165 | 253.000 | 99.66 |
| 2023-08-03 | 2023-08-21 |
BX230922P00093000
BX230922P00094000
|
12 | 94.00 | 93.00 | 0.215 | -30.000 | 111.18 |
| 2023-09-11 | 2023-09-28 |
BX231027P00103000
BX231027P00104000
|
12 | 104.00 | 103.00 | 0.185 | -138.000 | 89.61 |
| 2023-10-05 | 2023-10-23 |
BX231124P00092000
BX231124P00093000
|
12 | 93.00 | 92.00 | 0.18 | -324.000 | 107 |
| 2023-11-02 | 2023-11-20 |
BX231222P00088000
BX231222P00089000
|
12 | 89.00 | 88.00 | 0.210 | 216.000 | 130.69 |
| 2023-12-11 | 2023-12-28 |
BX240126P00102000
BX240126P00103000
|
12 | 103.00 | 102.00 | 0.185 | 216.000 | 124.57 |
| 2024-01-05 | 2024-01-22 |
BX240223P00110000
BX240223P00111000
|
11 | 111.00 | 110.00 | 0.165 | -44.000 | 125.11 |
| 2024-02-05 | 2024-02-22 |
BX240322P00110000
BX240322P00111000
|
12 | 111.00 | 110.00 | 0.23 | 138.000 | 127.86 |
| 2024-03-08 | 2024-03-25 |
BX240426P00112000
BX240426P00113000
|
12 | 113.00 | 112.00 | 0.185 | 18.000 | 122.49 |
| 2024-03-26 | 2024-04-12 |
BX240517P00110000
BX240517P00115000
|
2 | 115.00 | 110.00 | 0.940 | -29.000 | 125.67 |
| 2024-04-12 | 2024-04-29 |
BX240531P00105000
BX240531P00110000
|
2 | 110.00 | 105.00 | 0.885 | 136.000 | 120.5 |
| 2024-05-29 | 2024-06-17 |
BX240719P00100000
BX240719P00105000
|
2 | 105.00 | 100.00 | 0.805 | 165.000 | 138.59 |
| 2024-06-25 | 2024-07-12 |
BX240816P00105000
BX240816P00110000
|
2 | 110.00 | 105.00 | 0.685 | 175.000 | 134.28 |
| 2024-08-08 | 2024-08-26 |
BX240927P00117000
BX240927P00118000
|
13 | 118.00 | 117.00 | 0.25 | 175.500 | 154.94 |
| 2024-09-12 | 2024-09-30 |
BX241101P00131000
BX241101P00132000
|
12 | 132.00 | 131.00 | 0.23 | 240.00 | 168.14 |
| 2024-10-03 | 2024-10-21 |
BX241122P00130000
BX241122P00135000
|
2 | 135.00 | 130.00 | 1.120 | 286.000 | 199.05 |
| 2024-11-04 | 2024-11-21 |
BX241220P00145000
BX241220P00150000
|
2 | 150.00 | 145.00 | 0.95 | 162.000 | 170.84 |
| 2024-11-26 | 2024-12-13 |
BX250117P00170000
BX250117P00175000
|
2 | 175.00 | 170.00 | 0.805 | 6.000 | 179.95 |
| 2024-12-13 | 2024-12-30 |
BX250131P00165000
BX250131P00170000
|
2 | 170.00 | 165.00 | 0.895 | -209.000 | 177.11 |
| 2025-01-30 | 2025-02-18 |
BX250321P00155000
BX250321P00160000
|
2 | 160.00 | 155.00 | 0.815 | -127.000 | 148.29 |
| 2025-02-24 | 2025-03-13 |
BX250417P00135000
BX250417P00140000
|
2 | 140.00 | 135.00 | 0.925 | -435.000 | 130.39 |
| 2025-03-14 | 2025-03-31 |
BX250502P00120000
BX250502P00125000
|
2 | 125.00 | 120.00 | 0.815 | 95.000 | 137.42 |
| 2025-03-31 | 2025-04-17 |
BX250516P00115000
BX250516P00120000
|
2 | 120.00 | 115.00 | 0.885 | -171.000 | 146.7 |
| 2025-05-05 | 2025-05-22 |
BX250620P00115000
BX250620P00120000
|
2 | 120.00 | 115.00 | 0.960 | 130.000 | 137.69 |
| 2025-05-28 | 2025-06-16 |
BX250718P00115000
BX250718P00120000
|
2 | 120.00 | 115.00 | 0.820 | 116.000 | 168.72 |
| 2025-06-24 | 2025-07-11 |
BX250815P00125000
BX250815P00130000
|
2 | 130.00 | 125.00 | 0.83 | 164.00 | 171.62 |
| 2025-07-30 | 2025-08-18 |
BX250919P00155000
BX250919P00160000
|
2 | 160.00 | 155.00 | 0.835 | -8.000 | 0 |