| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-07 | 2008-11-13 |
BX081122P00007500
BX081122P00010000
|
4 | 10.00 | 7.50 | 0.450 | -660.000 | 4.5633 |
| 2009-04-30 | 2009-06-08 |
BX090620P00006000
BX090620P00007500
|
8 | 7.50 | 6.00 | 0.275 | 220.000 | 11.6977 |
| 2009-07-01 | 2009-08-07 |
BX090822P00008000
BX090822P00009000
|
12 | 9.00 | 8.00 | 0.175 | 210.000 | 13.3464 |
| 2009-08-26 | 2009-10-02 |
BX091017P00009000
BX091017P00010000
|
11 | 10.00 | 9.00 | 0.125 | 137.500 | 15.9372 |
| 2009-10-02 | 2009-11-09 |
BX091121P00010000
BX091121P00011000
|
11 | 11.00 | 10.00 | 0.150 | 165.000 | 14.7007 |
| 2009-11-27 | 2010-01-04 |
BX100116P00010000
BX100116P00011000
|
11 | 11.00 | 10.00 | 0.15 | 165.000 | 13.5329 |
| 2010-01-29 | 2010-03-08 |
BX100320P00009000
BX100320P00010000
|
11 | 10.00 | 9.00 | 0.125 | 137.500 | 13.6997 |
| 2010-08-03 | 2010-09-09 |
BX100918P00009000
BX100918P00010000
|
11 | 10.00 | 9.00 | 0.155 | -27.500 | 10.6477 |
| 2011-01-28 | 2011-03-07 |
BX110319P00012000
BX110319P00013000
|
11 | 13.00 | 12.00 | 0.115 | 121.000 | 16.3199 |
| 2011-05-31 | 2011-07-07 |
BX110716P00014000
BX110716P00015000
|
11 | 15.00 | 14.00 | 0.12 | 126.500 | 15.6035 |
| 2011-09-28 | 2011-11-04 |
BX111119P00008000
BX111119P00009000
|
12 | 9.00 | 8.00 | 0.175 | 210.000 | 13.0815 |
| 2011-12-28 | 2012-02-03 |
BX120218P00010000
BX120218P00011000
|
11 | 11.00 | 10.00 | 0.150 | 165.000 | 15.6722 |
| 2012-02-29 | 2012-04-09 |
BX120421P00012000
BX120421P00013000
|
11 | 13.00 | 12.00 | 0.11 | 115.500 | 13.6899 |
| 2012-05-30 | 2012-07-06 |
BX120721P00009000
BX120721P00010000
|
11 | 10.00 | 9.00 | 0.125 | 137.500 | 12.9048 |
| 2013-06-26 | 2013-08-02 |
BX130817P00017000
BX130817P00018000
|
11 | 18.00 | 17.00 | 0.155 | 176.000 | 21.3346 |
| 2014-01-30 | 2014-03-10 |
BX140322P00028000
BX140322P00029000
|
12 | 29.00 | 28.00 | 0.17 | 198.000 | 33.2875 |
| 2014-03-13 | 2014-04-21 |
BX140502P00029500
BX140502P00030000
|
26 | 30.00 | 29.50 | 0.125 | 117.000 | 29.0186 |
| 2014-05-08 | 2014-06-16 |
BX140627P00025500
BX140627P00026000
|
23 | 26.00 | 25.50 | 0.08 | 230.000 | 32.8361 |
| 2014-06-16 | 2014-07-23 |
BX140801P00029500
BX140801P00030000
|
24 | 30.00 | 29.50 | 0.090 | 216.000 | 31.8155 |
| 2014-08-11 | 2014-09-17 |
BX140926P00030000
BX140926P00030500
|
23 | 30.50 | 30.00 | 0.075 | 138.000 | 31.4033 |
| 2014-10-09 | 2014-11-17 |
BX141128P00026000
BX141128P00026500
|
24 | 26.50 | 26.00 | 0.085 | 156.000 | 32.895 |
| 2014-12-05 | 2015-01-12 |
BX150123P00030500
BX150123P00031000
|
25 | 31.00 | 30.50 | 0.115 | 300.000 | 35.3876 |
| 2015-03-06 | 2015-04-13 |
BX150424P00035000
BX150424P00035500
|
24 | 35.50 | 35.00 | 0.085 | 180.000 | 40.6379 |
| 2015-05-07 | 2015-06-15 |
BX150626P00038500
BX150626P00039000
|
23 | 39.00 | 38.50 | 0.080 | 172.500 | 40.7262 |
| 2015-07-09 | 2015-08-17 |
BX150828P00034500
BX150828P00035000
|
24 | 35.00 | 34.50 | 0.085 | 204.000 | 35.0049 |
| 2015-09-04 | 2015-10-12 |
BX151023P00028500
BX151023P00029000
|
25 | 29.00 | 28.50 | 0.100 | 225.000 | 34.43 |
| 2015-12-03 | 2016-01-11 |
BX160122P00026500
BX160122P00027000
|
25 | 27.00 | 26.50 | 0.100 | -237.500 | 26.21 |
| 2016-01-11 | 2016-02-17 |
BX160226P00021000
BX160226P00021500
|
24 | 21.50 | 21.00 | 0.095 | 216.000 | 25.61 |
| 2016-02-26 | 2016-04-04 |
BX160415P00021000
BX160415P00022000
|
11 | 22.00 | 21.00 | 0.155 | 170.500 | 28.78 |
| 2016-04-04 | 2016-05-11 |
BX160520P00023000
BX160520P00024000
|
12 | 24.00 | 23.00 | 0.185 | 210.000 | 25.45 |
| 2016-05-13 | 2016-06-20 |
BX160701P00022500
BX160701P00023000
|
25 | 23.00 | 22.50 | 0.100 | 187.500 | 24.5 |
| 2016-07-27 | 2016-09-02 |
BX160916P00023000
BX160916P00024000
|
11 | 24.00 | 23.00 | 0.115 | 126.500 | 25.76 |
| 2016-09-08 | 2016-10-17 |
BX161028P00024000
BX161028P00024500
|
24 | 24.50 | 24.00 | 0.090 | -672.000 | 25.5 |
| 2016-10-17 | 2016-11-23 |
BX161202P00020500
BX161202P00021000
|
23 | 21.00 | 20.50 | 0.07 | 161.00 | 25.86 |
| 2016-12-27 | 2017-02-02 |
BX170217P00024000
BX170217P00025000
|
11 | 25.00 | 24.00 | 0.165 | 176.000 | 30.22 |
| 2017-03-29 | 2017-05-05 |
BX170519P00026000
BX170519P00027000
|
11 | 27.00 | 26.00 | 0.165 | 181.500 | 29.87 |
| 2017-06-12 | 2017-07-19 |
BX170728P00029500
BX170728P00030000
|
23 | 30.00 | 29.50 | 0.075 | 621.000 | 33.53 |
| 2017-10-06 | 2017-11-13 |
BX171124P00030000
BX171124P00030500
|
25 | 30.50 | 30.00 | 0.105 | 362.500 | 31.67 |
| 2018-01-05 | 2018-02-12 |
BX180223P00030000
BX180223P00030500
|
26 | 30.50 | 30.00 | 0.12 | 208.000 | 34.26 |
| 2018-06-11 | 2018-07-18 |
BX180727P00029500
BX180727P00030000
|
25 | 30.00 | 29.50 | 0.11 | 900.00 | 35.29 |
| 2018-09-06 | 2018-10-15 |
BX181026P00032000
BX181026P00032500
|
24 | 32.50 | 32.00 | 0.090 | 72.000 | 31.73 |
| 2018-10-15 | 2018-11-21 |
BX181130P00031000
BX181130P00031500
|
25 | 31.50 | 31.00 | 0.10 | 25.000 | 33.73 |
| 2018-11-30 | 2019-01-07 |
BX190118P00029000
BX190118P00030000
|
12 | 30.00 | 29.00 | 0.21 | 60.00 | 32.91 |
| 2019-01-10 | 2019-02-19 |
BX190301P00027500
BX190301P00028000
|
25 | 28.00 | 27.50 | 0.110 | 237.500 | 33.54 |
| 2019-03-07 | 2019-04-15 |
BX190426P00030000
BX190426P00030500
|
24 | 30.50 | 30.00 | 0.085 | 264.000 | 40.19 |
| 2019-06-17 | 2019-07-24 |
BX190802P00040000
BX190802P00040500
|
25 | 40.50 | 40.00 | 0.11 | 137.500 | 46.62 |
| 2019-08-08 | 2019-09-16 |
BX190927P00043500
BX190927P00044000
|
24 | 44.00 | 43.50 | 0.085 | 192.000 | 50.22 |
| 2019-09-16 | 2019-10-23 |
BX191101P00047000
BX191101P00048000
|
12 | 48.00 | 47.00 | 0.190 | 198.000 | 53.66 |
| 2019-11-07 | 2019-12-16 |
BX191227P00046000
BX191227P00047000
|
11 | 47.00 | 46.00 | 0.16 | 49.500 | 56.14 |
| 2020-02-07 | 2020-03-16 |
BX200327P00056000
BX200327P00057000
|
12 | 57.00 | 56.00 | 0.190 | -1122.000 | 46.09 |
| 2020-03-26 | 2020-05-04 |
BX200515P00036000
BX200515P00037000
|
12 | 37.00 | 36.00 | 0.22 | 252.000 | 51.07 |
| 2020-05-04 | 2020-06-10 |
BX200619P00041000
BX200619P00042000
|
12 | 42.00 | 41.00 | 0.17 | 204.000 | 59 |
| 2020-09-14 | 2020-10-21 |
BX201030P00045000
BX201030P00046000
|
11 | 46.00 | 45.00 | 0.155 | 187.000 | 50.42 |
| 2020-12-03 | 2021-01-11 |
BX210122P00054000
BX210122P00055000
|
12 | 55.00 | 54.00 | 0.230 | 312.000 | 65.03 |
| 2021-01-11 | 2021-02-17 |
BX210226P00056000
BX210226P00057000
|
11 | 57.00 | 56.00 | 0.165 | -71.500 | 69.23 |
| 2021-04-09 | 2021-05-17 |
BX210528P00070000
BX210528P00071000
|
13 | 71.00 | 70.00 | 0.270 | 409.500 | 92.67 |
| 2021-08-09 | 2021-09-15 |
BX210924P00095000
BX210924P00100000
|
2 | 100.00 | 95.00 | 1.200 | 221.000 | 125.1 |
| 2022-01-25 | 2022-03-03 |
BX220318P00090000
BX220318P00092500
|
4 | 92.50 | 90.00 | 0.395 | 78.000 | 122.85 |
| 2022-03-03 | 2022-04-11 |
BX220422P00100000
BX220422P00105000
|
2 | 105.00 | 100.00 | 1.170 | 99.000 | 110.59 |
| 2022-04-27 | 2022-06-03 |
BX220617P00087500
BX220617P00090000
|
4 | 90.00 | 87.50 | 0.415 | 190.000 | 90.25 |
| 2022-06-28 | 2022-08-04 |
BX220819P00075000
BX220819P00080000
|
2 | 80.00 | 75.00 | 0.855 | 151.000 | 103.3 |
| 2022-08-04 | 2022-09-12 |
BX220923P00089000
BX220923P00090000
|
13 | 90.00 | 89.00 | 0.235 | 221.000 | 83.5 |
| 2022-09-12 | 2022-10-19 |
BX221028P00087000
BX221028P00088000
|
12 | 88.00 | 87.00 | 0.20 | -360.000 | 93.18 |
| 2022-10-26 | 2022-12-02 |
BX221216P00075000
BX221216P00080000
|
2 | 80.00 | 75.00 | 0.825 | 1.000 | 75.39 |
| 2022-12-12 | 2023-01-18 |
BX230127P00070000
BX230127P00071000
|
12 | 71.00 | 70.00 | 0.195 | 150.000 | 95.86 |
| 2023-02-02 | 2023-03-13 |
BX230324P00088000
BX230324P00089000
|
12 | 89.00 | 88.00 | 0.210 | -528.000 | 83.94 |
| 2023-04-06 | 2023-05-15 |
BX230526P00070000
BX230526P00071000
|
12 | 71.00 | 70.00 | 0.210 | 258.000 | 85.7 |
| 2023-05-15 | 2023-06-21 |
BX230630P00073000
BX230630P00074000
|
12 | 74.00 | 73.00 | 0.17 | 204.000 | 92.97 |
| 2023-07-06 | 2023-08-14 |
BX230825P00082000
BX230825P00083000
|
11 | 83.00 | 82.00 | 0.165 | 176.000 | 99.66 |
| 2023-09-11 | 2023-10-18 |
BX231027P00103000
BX231027P00104000
|
12 | 104.00 | 103.00 | 0.185 | -438.000 | 89.61 |
| 2023-11-02 | 2023-12-11 |
BX231222P00088000
BX231222P00089000
|
12 | 89.00 | 88.00 | 0.210 | 246.000 | 130.69 |
| 2023-12-11 | 2024-01-17 |
BX240126P00102000
BX240126P00103000
|
12 | 103.00 | 102.00 | 0.185 | 192.000 | 124.57 |
| 2024-02-05 | 2024-03-13 |
BX240322P00110000
BX240322P00111000
|
12 | 111.00 | 110.00 | 0.23 | 126.000 | 127.86 |
| 2024-03-26 | 2024-05-02 |
BX240517P00110000
BX240517P00115000
|
2 | 115.00 | 110.00 | 0.940 | 27.000 | 125.67 |
| 2024-05-29 | 2024-07-05 |
BX240719P00100000
BX240719P00105000
|
2 | 105.00 | 100.00 | 0.805 | 172.000 | 138.59 |
| 2024-07-11 | 2024-08-19 |
BX240830P00117000
BX240830P00118000
|
12 | 118.00 | 117.00 | 0.20 | 528.000 | 142.36 |
| 2024-09-12 | 2024-10-21 |
BX241101P00131000
BX241101P00132000
|
12 | 132.00 | 131.00 | 0.23 | 90.000 | 168.14 |
| 2024-11-04 | 2024-12-11 |
BX241220P00145000
BX241220P00150000
|
2 | 150.00 | 145.00 | 0.95 | 168.000 | 170.84 |
| 2024-12-13 | 2025-01-21 |
BX250131P00165000
BX250131P00170000
|
2 | 170.00 | 165.00 | 0.895 | 96.000 | 177.11 |
| 2025-01-30 | 2025-03-10 |
BX250321P00155000
BX250321P00160000
|
2 | 160.00 | 155.00 | 0.815 | -792.000 | 148.29 |
| 2025-03-10 | 2025-04-16 |
BX250425P00115000
BX250425P00120000
|
2 | 120.00 | 115.00 | 1.310 | 124.000 | 132.86 |
| 2025-05-05 | 2025-06-11 |
BX250620P00115000
BX250620P00120000
|
2 | 120.00 | 115.00 | 0.960 | 190.000 | 137.69 |
| 2025-06-13 | 2025-07-21 |
BX250801P00115000
BX250801P00120000
|
2 | 120.00 | 115.00 | 0.79 | 158.000 | 170.4 |