| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-07 | 2008-11-03 |
BX081122P00007500
BX081122P00010000
|
4 | 10.00 | 7.50 | 0.450 | -334.000 | 4.5633 |
| 2009-04-30 | 2009-05-27 |
BX090620P00006000
BX090620P00007500
|
8 | 7.50 | 6.00 | 0.275 | 180.000 | 11.6977 |
| 2009-05-28 | 2009-06-24 |
BX090718P00008000
BX090718P00009000
|
12 | 9.00 | 8.00 | 0.20 | 180.000 | 10.1963 |
| 2009-07-01 | 2009-07-28 |
BX090822P00008000
BX090822P00009000
|
12 | 9.00 | 8.00 | 0.175 | 150.000 | 13.3464 |
| 2009-08-03 | 2009-08-31 |
BX090919P00010000
BX090919P00011000
|
11 | 11.00 | 10.00 | 0.15 | 82.500 | 14.7203 |
| 2009-09-01 | 2009-09-28 |
BX091017P00009000
BX091017P00010000
|
11 | 10.00 | 9.00 | 0.15 | 165.000 | 15.9372 |
| 2009-09-30 | 2009-10-27 |
BX091121P00010000
BX091121P00011000
|
11 | 11.00 | 10.00 | 0.125 | 110.000 | 14.7007 |
| 2009-10-28 | 2009-11-24 |
BX091219P00009000
BX091219P00010000
|
11 | 10.00 | 9.00 | 0.15 | 165.000 | 12.9244 |
| 2009-11-27 | 2009-12-24 |
BX100116P00010000
BX100116P00011000
|
11 | 11.00 | 10.00 | 0.15 | 110.000 | 13.5329 |
| 2010-01-29 | 2010-02-25 |
BX100320P00009000
BX100320P00010000
|
11 | 10.00 | 9.00 | 0.125 | 137.500 | 13.6997 |
| 2010-08-03 | 2010-08-30 |
BX100918P00009000
BX100918P00010000
|
11 | 10.00 | 9.00 | 0.155 | -132.000 | 10.6477 |
| 2011-01-28 | 2011-02-24 |
BX110319P00012000
BX110319P00013000
|
11 | 13.00 | 12.00 | 0.115 | 143.000 | 16.3199 |
| 2011-02-28 | 2011-03-28 |
BX110416P00014000
BX110416P00015000
|
11 | 15.00 | 14.00 | 0.130 | 126.500 | 18.2336 |
| 2011-05-31 | 2011-06-27 |
BX110716P00014000
BX110716P00015000
|
11 | 15.00 | 14.00 | 0.12 | 22.00 | 15.6035 |
| 2011-09-28 | 2011-10-25 |
BX111119P00008000
BX111119P00009000
|
12 | 9.00 | 8.00 | 0.175 | 210.000 | 13.0815 |
| 2011-12-28 | 2012-01-24 |
BX120218P00010000
BX120218P00011000
|
11 | 11.00 | 10.00 | 0.150 | 165.000 | 15.6722 |
| 2012-02-29 | 2012-03-27 |
BX120421P00012000
BX120421P00013000
|
11 | 13.00 | 12.00 | 0.11 | 110.000 | 13.6899 |
| 2012-05-30 | 2012-06-26 |
BX120721P00009000
BX120721P00010000
|
11 | 10.00 | 9.00 | 0.125 | 137.500 | 12.9048 |
| 2013-06-26 | 2013-07-23 |
BX130817P00017000
BX130817P00018000
|
11 | 18.00 | 17.00 | 0.155 | 165.000 | 21.3346 |
| 2014-01-30 | 2014-02-26 |
BX140322P00028000
BX140322P00029000
|
12 | 29.00 | 28.00 | 0.17 | 162.000 | 33.2875 |
| 2014-03-07 | 2014-04-03 |
BX140425P00031000
BX140425P00031500
|
24 | 31.50 | 31.00 | 0.085 | -60.000 | 30.4416 |
| 2014-04-03 | 2014-04-30 |
BX140523P00029500
BX140523P00030000
|
27 | 30.00 | 29.50 | 0.13 | -378.000 | 30.5986 |
| 2014-05-08 | 2014-06-04 |
BX140627P00025500
BX140627P00026000
|
23 | 26.00 | 25.50 | 0.08 | 218.500 | 32.8361 |
| 2014-06-05 | 2014-07-02 |
BX140725P00029000
BX140725P00029500
|
24 | 29.50 | 29.00 | 0.085 | 144.000 | 33.8273 |
| 2014-07-03 | 2014-07-30 |
BX140822P00030500
BX140822P00031000
|
26 | 31.00 | 30.50 | 0.12 | 247.000 | 31.8155 |
| 2014-08-11 | 2014-09-08 |
BX140926P00030000
BX140926P00030500
|
23 | 30.50 | 30.00 | 0.075 | 92.000 | 31.4033 |
| 2014-09-08 | 2014-10-06 |
BX141024P00029500
BX141024P00030000
|
25 | 30.00 | 29.50 | 0.10 | -137.500 | 30.0883 |
| 2014-10-09 | 2014-11-05 |
BX141128P00026000
BX141128P00026500
|
24 | 26.50 | 26.00 | 0.085 | 156.000 | 32.895 |
| 2014-12-05 | 2015-01-02 |
BX150123P00030500
BX150123P00031000
|
25 | 31.00 | 30.50 | 0.115 | 287.500 | 35.3876 |
| 2015-03-06 | 2015-04-02 |
BX150424P00035000
BX150424P00035500
|
24 | 35.50 | 35.00 | 0.085 | 144.000 | 40.6379 |
| 2015-05-07 | 2015-06-03 |
BX150626P00038500
BX150626P00039000
|
23 | 39.00 | 38.50 | 0.080 | 172.500 | 40.7262 |
| 2015-06-04 | 2015-07-01 |
BX150724P00039000
BX150724P00039500
|
23 | 39.50 | 39.00 | 0.08 | -172.500 | 37.5466 |
| 2015-07-09 | 2015-08-05 |
BX150828P00034500
BX150828P00035000
|
24 | 35.00 | 34.50 | 0.085 | 144.000 | 35.0049 |
| 2015-08-14 | 2015-09-10 |
BX151002P00034500
BX151002P00035000
|
25 | 35.00 | 34.50 | 0.105 | -287.500 | 31.5 |
| 2015-09-11 | 2015-10-08 |
BX151030P00029000
BX151030P00029500
|
24 | 29.50 | 29.00 | 0.085 | 108.000 | 33.06 |
| 2015-12-03 | 2015-12-30 |
BX160122P00026500
BX160122P00027000
|
25 | 27.00 | 26.50 | 0.100 | 125.000 | 26.21 |
| 2016-01-07 | 2016-02-03 |
BX160226P00022500
BX160226P00023000
|
24 | 23.00 | 22.50 | 0.085 | 60.000 | 25.61 |
| 2016-02-04 | 2016-03-02 |
BX160324P00022500
BX160324P00023000
|
24 | 23.00 | 22.50 | 0.095 | 228.000 | 26.45 |
| 2016-03-31 | 2016-04-27 |
BX160520P00024000
BX160520P00025000
|
11 | 25.00 | 24.00 | 0.165 | 132.000 | 25.45 |
| 2016-04-28 | 2016-05-25 |
BX160617P00024000
BX160617P00025000
|
12 | 25.00 | 24.00 | 0.175 | 84.000 | 24.91 |
| 2016-06-03 | 2016-06-30 |
BX160722P00023000
BX160722P00023500
|
25 | 23.50 | 23.00 | 0.115 | 0.000 | 27.42 |
| 2016-07-27 | 2016-08-23 |
BX160916P00023000
BX160916P00024000
|
11 | 24.00 | 23.00 | 0.115 | 143.000 | 25.76 |
| 2016-09-08 | 2016-10-05 |
BX161028P00024000
BX161028P00024500
|
24 | 24.50 | 24.00 | 0.090 | -132.000 | 25.5 |
| 2016-10-07 | 2016-11-03 |
BX161125P00021500
BX161125P00022000
|
23 | 22.00 | 21.50 | 0.075 | 299.000 | 26.55 |
| 2016-11-03 | 2016-11-30 |
BX161223P00021000
BX161223P00021500
|
24 | 21.50 | 21.00 | 0.090 | 228.000 | 28.14 |
| 2016-12-27 | 2017-01-23 |
BX170217P00024000
BX170217P00025000
|
11 | 25.00 | 24.00 | 0.165 | 165.000 | 30.22 |
| 2017-03-29 | 2017-04-25 |
BX170519P00026000
BX170519P00027000
|
11 | 27.00 | 26.00 | 0.165 | 148.500 | 29.87 |
| 2017-04-26 | 2017-05-23 |
BX170616P00028000
BX170616P00029000
|
11 | 29.00 | 28.00 | 0.165 | 165.000 | 32.66 |
| 2017-06-12 | 2017-07-10 |
BX170728P00029500
BX170728P00030000
|
23 | 30.00 | 29.50 | 0.075 | 92.000 | 33.53 |
| 2017-07-14 | 2017-08-10 |
BX170901P00031500
BX170901P00032000
|
24 | 32.00 | 31.50 | 0.09 | -108.000 | 32.71 |
| 2017-10-06 | 2017-11-02 |
BX171124P00030000
BX171124P00030500
|
25 | 30.50 | 30.00 | 0.105 | 400.000 | 31.67 |
| 2017-11-03 | 2017-11-30 |
BX171222P00030000
BX171222P00030500
|
25 | 30.50 | 30.00 | 0.105 | 112.500 | 32.76 |
| 2018-01-05 | 2018-02-01 |
BX180223P00030000
BX180223P00030500
|
26 | 30.50 | 30.00 | 0.12 | 247.000 | 34.26 |
| 2018-02-02 | 2018-03-01 |
BX180323P00031500
BX180323P00032000
|
24 | 32.00 | 31.50 | 0.095 | 0.000 | 31.88 |
| 2018-06-11 | 2018-07-09 |
BX180727P00029500
BX180727P00030000
|
25 | 30.00 | 29.50 | 0.11 | 275.00 | 35.29 |
| 2018-07-13 | 2018-08-09 |
BX180831P00032000
BX180831P00032500
|
25 | 32.50 | 32.00 | 0.115 | 312.500 | 36.91 |
| 2018-09-06 | 2018-10-03 |
BX181026P00032000
BX181026P00032500
|
24 | 32.50 | 32.00 | 0.090 | 180.000 | 31.73 |
| 2018-10-15 | 2018-11-12 |
BX181130P00031000
BX181130P00031500
|
25 | 31.50 | 31.00 | 0.10 | 0.00 | 33.73 |
| 2018-11-30 | 2018-12-27 |
BX190118P00029000
BX190118P00030000
|
12 | 30.00 | 29.00 | 0.21 | -180.000 | 32.91 |
| 2019-01-10 | 2019-02-06 |
BX190301P00027500
BX190301P00028000
|
25 | 28.00 | 27.50 | 0.110 | 237.500 | 33.54 |
| 2019-03-07 | 2019-04-03 |
BX190426P00030000
BX190426P00030500
|
24 | 30.50 | 30.00 | 0.085 | 144.000 | 40.19 |
| 2019-04-11 | 2019-05-08 |
BX190531P00031500
BX190531P00032000
|
25 | 32.00 | 31.50 | 0.100 | 237.500 | 37.85 |
| 2019-06-17 | 2019-07-15 |
BX190802P00040000
BX190802P00040500
|
25 | 40.50 | 40.00 | 0.11 | -175.000 | 46.62 |
| 2019-07-15 | 2019-08-12 |
BX190830P00041500
BX190830P00042000
|
27 | 42.00 | 41.50 | 0.135 | 216.000 | 49.76 |
| 2019-08-29 | 2019-09-25 |
BX191018P00044000
BX191018P00045000
|
12 | 45.00 | 44.00 | 0.200 | 342.000 | 48.39 |
| 2019-10-03 | 2019-10-30 |
BX191122P00041000
BX191122P00042000
|
13 | 42.00 | 41.00 | 0.245 | 292.500 | 51.26 |
| 2019-11-07 | 2019-12-04 |
BX191227P00046000
BX191227P00047000
|
11 | 47.00 | 46.00 | 0.16 | 374.00 | 56.14 |
| 2020-02-07 | 2020-03-05 |
BX200327P00056000
BX200327P00057000
|
12 | 57.00 | 56.00 | 0.190 | -126.000 | 46.09 |
| 2020-03-26 | 2020-04-22 |
BX200515P00036000
BX200515P00037000
|
12 | 37.00 | 36.00 | 0.22 | -54.000 | 51.07 |
| 2020-04-28 | 2020-05-26 |
BX200619P00043000
BX200619P00044000
|
12 | 44.00 | 43.00 | 0.175 | 216.000 | 59 |
| 2020-05-26 | 2020-06-22 |
BX200717P00040000
BX200717P00045000
|
2 | 45.00 | 40.00 | 0.645 | 102.000 | 55.97 |
| 2020-09-14 | 2020-10-12 |
BX201030P00045000
BX201030P00046000
|
11 | 46.00 | 45.00 | 0.155 | 165.000 | 50.42 |
| 2020-10-12 | 2020-11-09 |
BX201127P00048000
BX201127P00049000
|
12 | 49.00 | 48.00 | 0.23 | 546.000 | 60.53 |
| 2020-12-03 | 2020-12-30 |
BX210122P00054000
BX210122P00055000
|
12 | 55.00 | 54.00 | 0.230 | 318.000 | 65.03 |
| 2021-01-07 | 2021-02-03 |
BX210226P00056000
BX210226P00057000
|
12 | 57.00 | 56.00 | 0.22 | 264.00 | 69.23 |
| 2021-02-04 | 2021-03-03 |
BX210326P00063000
BX210326P00064000
|
12 | 64.00 | 63.00 | 0.22 | 144.00 | 74.31 |
| 2021-04-09 | 2021-05-06 |
BX210528P00070000
BX210528P00071000
|
13 | 71.00 | 70.00 | 0.270 | 351.000 | 92.67 |
| 2021-08-09 | 2021-09-07 |
BX210924P00095000
BX210924P00100000
|
2 | 100.00 | 95.00 | 1.200 | 418.000 | 125.1 |
| 2021-09-13 | 2021-10-11 |
BX211029P00116000
BX211029P00117000
|
11 | 117.00 | 116.00 | 0.165 | -286.000 | 138.42 |
| 2022-01-25 | 2022-02-22 |
BX220318P00090000
BX220318P00092500
|
4 | 92.50 | 90.00 | 0.395 | 130.000 | 122.85 |
| 2022-03-03 | 2022-03-30 |
BX220422P00100000
BX220422P00105000
|
2 | 105.00 | 100.00 | 1.170 | 160.000 | 110.59 |
| 2022-04-27 | 2022-05-24 |
BX220617P00087500
BX220617P00090000
|
4 | 90.00 | 87.50 | 0.415 | 86.000 | 90.25 |
| 2022-05-25 | 2022-06-21 |
BX220715P00090000
BX220715P00095000
|
2 | 95.00 | 90.00 | 0.855 | -354.000 | 93 |
| 2022-06-28 | 2022-07-25 |
BX220819P00075000
BX220819P00080000
|
2 | 80.00 | 75.00 | 0.855 | 122.000 | 103.3 |
| 2022-07-26 | 2022-08-22 |
BX220916P00075000
BX220916P00080000
|
2 | 80.00 | 75.00 | 0.795 | 126.000 | 92.18 |
| 2022-08-30 | 2022-09-26 |
BX221021P00075000
BX221021P00080000
|
2 | 80.00 | 75.00 | 0.70 | -152.00 | 85.43 |
| 2022-09-27 | 2022-10-24 |
BX221118P00060000
BX221118P00065000
|
2 | 65.00 | 60.00 | 0.675 | 104.000 | 91.68 |
| 2022-10-26 | 2022-11-22 |
BX221216P00075000
BX221216P00080000
|
2 | 80.00 | 75.00 | 0.825 | 12.000 | 75.39 |
| 2022-11-30 | 2022-12-27 |
BX230120P00077500
BX230120P00080000
|
4 | 80.00 | 77.50 | 0.41 | -536.00 | 85.01 |
| 2023-01-06 | 2023-02-02 |
BX230224P00067000
BX230224P00068000
|
12 | 68.00 | 67.00 | 0.20 | 222.000 | 89.06 |
| 2023-02-02 | 2023-03-01 |
BX230324P00088000
BX230324P00089000
|
12 | 89.00 | 88.00 | 0.210 | -228.000 | 83.94 |
| 2023-03-02 | 2023-03-29 |
BX230421P00070000
BX230421P00075000
|
2 | 75.00 | 70.00 | 0.605 | 15.000 | 89.45 |
| 2023-04-06 | 2023-05-03 |
BX230526P00070000
BX230526P00071000
|
12 | 71.00 | 70.00 | 0.210 | 198.000 | 85.7 |
| 2023-05-05 | 2023-06-01 |
BX230623P00071000
BX230623P00072000
|
11 | 72.00 | 71.00 | 0.155 | 121.000 | 87.84 |
| 2023-06-08 | 2023-07-05 |
BX230728P00078000
BX230728P00079000
|
11 | 79.00 | 78.00 | 0.155 | 159.500 | 105.05 |
| 2023-07-06 | 2023-08-02 |
BX230825P00082000
BX230825P00083000
|
11 | 83.00 | 82.00 | 0.165 | 159.500 | 99.66 |
| 2023-08-03 | 2023-08-30 |
BX230922P00093000
BX230922P00094000
|
12 | 94.00 | 93.00 | 0.215 | 282.000 | 111.18 |
| 2023-09-11 | 2023-10-09 |
BX231027P00103000
BX231027P00104000
|
12 | 104.00 | 103.00 | 0.185 | -120.000 | 89.61 |
| 2023-10-12 | 2023-11-08 |
BX231201P00093000
BX231201P00094000
|
12 | 94.00 | 93.00 | 0.185 | 18.000 | 114.28 |
| 2023-11-09 | 2023-12-06 |
BX231229P00087000
BX231229P00088000
|
11 | 88.00 | 87.00 | 0.165 | 176.000 | 130.92 |
| 2023-12-11 | 2024-01-08 |
BX240126P00102000
BX240126P00103000
|
12 | 103.00 | 102.00 | 0.185 | 204.000 | 124.57 |
| 2024-01-08 | 2024-02-05 |
BX240223P00110000
BX240223P00111000
|
13 | 111.00 | 110.00 | 0.260 | 234.000 | 125.11 |
| 2024-02-05 | 2024-03-04 |
BX240322P00110000
BX240322P00111000
|
12 | 111.00 | 110.00 | 0.23 | 174.000 | 127.86 |
| 2024-03-08 | 2024-04-04 |
BX240426P00112000
BX240426P00113000
|
12 | 113.00 | 112.00 | 0.185 | 186.000 | 122.49 |
| 2024-04-05 | 2024-05-02 |
BX240524P00114000
BX240524P00115000
|
11 | 115.00 | 114.00 | 0.165 | 143.000 | 123.64 |
| 2024-05-29 | 2024-06-25 |
BX240719P00100000
BX240719P00105000
|
2 | 105.00 | 100.00 | 0.805 | 149.000 | 138.59 |
| 2024-06-25 | 2024-07-22 |
BX240816P00105000
BX240816P00110000
|
2 | 110.00 | 105.00 | 0.685 | 149.000 | 134.28 |
| 2024-08-08 | 2024-09-04 |
BX240927P00117000
BX240927P00118000
|
13 | 118.00 | 117.00 | 0.25 | 1020.500 | 154.94 |
| 2024-09-12 | 2024-10-09 |
BX241101P00131000
BX241101P00132000
|
12 | 132.00 | 131.00 | 0.23 | 612.000 | 168.14 |
| 2024-10-10 | 2024-11-06 |
BX241129P00130000
BX241129P00135000
|
2 | 135.00 | 130.00 | 0.910 | 64.000 | 191.09 |
| 2024-11-26 | 2024-12-23 |
BX250117P00170000
BX250117P00175000
|
2 | 175.00 | 170.00 | 0.805 | -363.000 | 179.95 |
| 2025-01-30 | 2025-02-26 |
BX250321P00155000
BX250321P00160000
|
2 | 160.00 | 155.00 | 0.815 | -46.000 | 148.29 |
| 2025-03-06 | 2025-04-02 |
BX250425P00125000
BX250425P00130000
|
2 | 130.00 | 125.00 | 0.975 | 132.000 | 132.86 |
| 2025-04-04 | 2025-05-01 |
BX250523P00095000
BX250523P00100000
|
2 | 100.00 | 95.00 | 0.975 | 146.000 | 136.12 |
| 2025-05-05 | 2025-06-02 |
BX250620P00115000
BX250620P00120000
|
2 | 120.00 | 115.00 | 0.960 | 182.000 | 137.69 |
| 2025-06-06 | 2025-07-03 |
BX250725P00125000
BX250725P00126000
|
12 | 126.00 | 125.00 | 0.18 | -18.000 | 178.1 |