| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-07 | 2008-11-24 |
BX081122P00007500
BX081122P00010000
|
4 | 10.00 | 7.50 | 0.450 | -1000.0000 | 4.5633 |
| 2009-04-30 | 2009-06-16 |
BX090620P00006000
BX090620P00007500
|
8 | 7.50 | 6.00 | 0.275 | 220.000 | 11.6977 |
| 2009-07-01 | 2009-08-17 |
BX090822P00008000
BX090822P00009000
|
12 | 9.00 | 8.00 | 0.175 | 210.000 | 13.3464 |
| 2009-08-26 | 2009-10-12 |
BX091017P00009000
BX091017P00010000
|
11 | 10.00 | 9.00 | 0.125 | 137.500 | 15.9372 |
| 2009-10-28 | 2009-12-14 |
BX091219P00009000
BX091219P00010000
|
11 | 10.00 | 9.00 | 0.15 | 165.000 | 12.9244 |
| 2010-01-29 | 2010-03-17 |
BX100320P00009000
BX100320P00010000
|
11 | 10.00 | 9.00 | 0.125 | 137.500 | 13.6997 |
| 2010-08-03 | 2010-09-20 |
BX100918P00009000
BX100918P00010000
|
11 | 10.00 | 9.00 | 0.155 | 0 | 10.6477 |
| 2011-01-28 | 2011-03-16 |
BX110319P00012000
BX110319P00013000
|
11 | 13.00 | 12.00 | 0.115 | 121.000 | 16.3199 |
| 2011-05-31 | 2011-07-18 |
BX110716P00014000
BX110716P00015000
|
11 | 15.00 | 14.00 | 0.12 | 0 | 15.6035 |
| 2011-09-28 | 2011-11-14 |
BX111119P00008000
BX111119P00009000
|
12 | 9.00 | 8.00 | 0.175 | 210.000 | 13.0815 |
| 2011-12-28 | 2012-02-13 |
BX120218P00010000
BX120218P00011000
|
11 | 11.00 | 10.00 | 0.150 | 165.000 | 15.6722 |
| 2012-02-29 | 2012-04-16 |
BX120421P00012000
BX120421P00013000
|
11 | 13.00 | 12.00 | 0.11 | 115.500 | 13.6899 |
| 2012-05-30 | 2012-07-16 |
BX120721P00009000
BX120721P00010000
|
11 | 10.00 | 9.00 | 0.125 | 137.500 | 12.9048 |
| 2013-06-26 | 2013-08-12 |
BX130817P00017000
BX130817P00018000
|
11 | 18.00 | 17.00 | 0.155 | 176.000 | 21.3346 |
| 2014-01-30 | 2014-03-18 |
BX140322P00028000
BX140322P00029000
|
12 | 29.00 | 28.00 | 0.17 | 198.000 | 33.2875 |
| 2014-03-27 | 2014-05-13 |
BX140517P00028000
BX140517P00029000
|
12 | 29.00 | 28.00 | 0.17 | 78.000 | 28.6555 |
| 2014-06-05 | 2014-07-22 |
BX140725P00029000
BX140725P00029500
|
24 | 29.50 | 29.00 | 0.085 | 204.000 | 33.8273 |
| 2014-08-11 | 2014-09-26 |
BX140926P00030000
BX140926P00030500
|
23 | 30.50 | 30.00 | 0.075 | 172.500 | 31.4033 |
| 2014-10-09 | 2014-11-25 |
BX141128P00026000
BX141128P00026500
|
24 | 26.50 | 26.00 | 0.085 | 204.000 | 32.895 |
| 2014-12-05 | 2015-01-21 |
BX150123P00030500
BX150123P00031000
|
25 | 31.00 | 30.50 | 0.115 | 300.000 | 35.3876 |
| 2015-03-06 | 2015-04-22 |
BX150424P00035000
BX150424P00035500
|
24 | 35.50 | 35.00 | 0.085 | 204.000 | 40.6379 |
| 2015-05-07 | 2015-06-23 |
BX150626P00038500
BX150626P00039000
|
23 | 39.00 | 38.50 | 0.080 | 149.500 | 40.7262 |
| 2015-07-09 | 2015-08-25 |
BX150828P00034500
BX150828P00035000
|
24 | 35.00 | 34.50 | 0.085 | -96.000 | 35.0049 |
| 2015-09-04 | 2015-10-21 |
BX151023P00028500
BX151023P00029000
|
25 | 29.00 | 28.50 | 0.100 | 262.500 | 34.43 |
| 2015-12-03 | 2016-01-19 |
BX160122P00026500
BX160122P00027000
|
25 | 27.00 | 26.50 | 0.100 | -412.500 | 26.21 |
| 2016-01-26 | 2016-03-14 |
BX160318P00021000
BX160318P00022000
|
11 | 22.00 | 21.00 | 0.160 | 165.000 | 27.99 |
| 2016-03-31 | 2016-05-17 |
BX160520P00024000
BX160520P00025000
|
11 | 25.00 | 24.00 | 0.165 | 143.000 | 25.45 |
| 2016-06-03 | 2016-07-20 |
BX160722P00023000
BX160722P00023500
|
25 | 23.50 | 23.00 | 0.115 | 200.000 | 27.42 |
| 2016-07-27 | 2016-09-12 |
BX160916P00023000
BX160916P00024000
|
11 | 24.00 | 23.00 | 0.115 | 154.000 | 25.76 |
| 2016-09-28 | 2016-11-14 |
BX161118P00021000
BX161118P00022000
|
11 | 22.00 | 21.00 | 0.135 | 143.000 | 26.6 |
| 2016-12-27 | 2017-02-13 |
BX170217P00024000
BX170217P00025000
|
11 | 25.00 | 24.00 | 0.165 | 181.500 | 30.22 |
| 2017-03-29 | 2017-05-15 |
BX170519P00026000
BX170519P00027000
|
11 | 27.00 | 26.00 | 0.165 | 181.500 | 29.87 |
| 2017-06-12 | 2017-07-28 |
BX170728P00029500
BX170728P00030000
|
23 | 30.00 | 29.50 | 0.075 | 184.000 | 33.53 |
| 2017-10-06 | 2017-11-22 |
BX171124P00030000
BX171124P00030500
|
25 | 30.50 | 30.00 | 0.105 | 250.000 | 31.67 |
| 2018-01-05 | 2018-02-21 |
BX180223P00030000
BX180223P00030500
|
26 | 30.50 | 30.00 | 0.12 | -273.000 | 34.26 |
| 2018-06-11 | 2018-07-27 |
BX180727P00029500
BX180727P00030000
|
25 | 30.00 | 29.50 | 0.11 | 275.00 | 35.29 |
| 2018-09-06 | 2018-10-23 |
BX181026P00032000
BX181026P00032500
|
24 | 32.50 | 32.00 | 0.090 | 12.000 | 31.73 |
| 2018-11-08 | 2018-12-26 |
BX181228P00032000
BX181228P00032500
|
26 | 32.50 | 32.00 | 0.120 | -754.000 | 30.09 |
| 2018-12-26 | 2019-02-11 |
BX190215P00025000
BX190215P00026000
|
12 | 26.00 | 25.00 | 0.21 | -192.000 | 33.35 |
| 2019-03-07 | 2019-04-23 |
BX190426P00030000
BX190426P00030500
|
24 | 30.50 | 30.00 | 0.085 | 204.000 | 40.19 |
| 2019-06-17 | 2019-08-02 |
BX190802P00040000
BX190802P00040500
|
25 | 40.50 | 40.00 | 0.11 | 275.00 | 46.62 |
| 2019-08-08 | 2019-09-24 |
BX190927P00043500
BX190927P00044000
|
24 | 44.00 | 43.50 | 0.085 | 204.000 | 50.22 |
| 2019-10-03 | 2019-11-19 |
BX191122P00041000
BX191122P00042000
|
13 | 42.00 | 41.00 | 0.245 | 318.500 | 51.26 |
| 2019-11-26 | 2020-01-13 |
BX200117P00048000
BX200117P00049000
|
11 | 49.00 | 48.00 | 0.165 | 181.500 | 60.76 |
| 2020-02-07 | 2020-03-25 |
BX200327P00056000
BX200327P00057000
|
12 | 57.00 | 56.00 | 0.190 | -1092.000 | 46.09 |
| 2020-03-26 | 2020-05-12 |
BX200515P00036000
BX200515P00037000
|
12 | 37.00 | 36.00 | 0.22 | -870.000 | 51.07 |
| 2020-05-26 | 2020-07-13 |
BX200717P00040000
BX200717P00045000
|
2 | 45.00 | 40.00 | 0.645 | 127.000 | 55.97 |
| 2020-09-14 | 2020-10-30 |
BX201030P00045000
BX201030P00046000
|
11 | 46.00 | 45.00 | 0.155 | 192.500 | 50.42 |
| 2020-12-03 | 2021-01-19 |
BX210122P00054000
BX210122P00055000
|
12 | 55.00 | 54.00 | 0.230 | 258.000 | 65.03 |
| 2021-01-27 | 2021-03-15 |
BX210319P00055000
BX210319P00057500
|
4 | 57.50 | 55.00 | 0.420 | 168.000 | 72.47 |
| 2021-04-09 | 2021-05-26 |
BX210528P00070000
BX210528P00071000
|
13 | 71.00 | 70.00 | 0.270 | 416.000 | 92.67 |
| 2021-08-09 | 2021-09-24 |
BX210924P00095000
BX210924P00100000
|
2 | 100.00 | 95.00 | 1.200 | 239.000 | 125.1 |
| 2022-01-25 | 2022-03-14 |
BX220318P00090000
BX220318P00092500
|
4 | 92.50 | 90.00 | 0.395 | 82.000 | 122.85 |
| 2022-03-14 | 2022-04-29 |
BX220429P00085000
BX220429P00090000
|
2 | 90.00 | 85.00 | 1.050 | 203.000 | 101.57 |
| 2022-05-02 | 2022-06-17 |
BX220617P00087500
BX220617P00090000
|
4 | 90.00 | 87.50 | 0.41 | 162.000 | 90.25 |
| 2022-06-28 | 2022-08-15 |
BX220819P00075000
BX220819P00080000
|
2 | 80.00 | 75.00 | 0.855 | 171.000 | 103.3 |
| 2022-08-15 | 2022-09-30 |
BX220930P00095000
BX220930P00096000
|
12 | 96.00 | 95.00 | 0.17 | -1056.000 | 83.7 |
| 2022-09-30 | 2022-11-16 |
BX221118P00065000
BX221118P00070000
|
2 | 70.00 | 65.00 | 0.830 | 166.000 | 91.68 |
| 2022-11-30 | 2023-01-17 |
BX230120P00077500
BX230120P00080000
|
4 | 80.00 | 77.50 | 0.41 | 148.000 | 85.01 |
| 2023-02-02 | 2023-03-21 |
BX230324P00088000
BX230324P00089000
|
12 | 89.00 | 88.00 | 0.210 | -504.000 | 83.94 |
| 2023-04-06 | 2023-05-23 |
BX230526P00070000
BX230526P00071000
|
12 | 71.00 | 70.00 | 0.210 | 252.000 | 85.7 |
| 2023-06-08 | 2023-07-25 |
BX230728P00078000
BX230728P00079000
|
11 | 79.00 | 78.00 | 0.155 | 170.500 | 105.05 |
| 2023-08-03 | 2023-09-19 |
BX230922P00093000
BX230922P00094000
|
12 | 94.00 | 93.00 | 0.215 | 264.000 | 111.18 |
| 2023-10-05 | 2023-11-21 |
BX231124P00092000
BX231124P00093000
|
12 | 93.00 | 92.00 | 0.18 | 912.000 | 107 |
| 2023-12-11 | 2024-01-26 |
BX240126P00102000
BX240126P00103000
|
12 | 103.00 | 102.00 | 0.185 | 222.000 | 124.57 |
| 2024-02-05 | 2024-03-22 |
BX240322P00110000
BX240322P00111000
|
12 | 111.00 | 110.00 | 0.23 | 318.000 | 127.86 |
| 2024-03-26 | 2024-05-13 |
BX240517P00110000
BX240517P00115000
|
2 | 115.00 | 110.00 | 0.940 | 169.000 | 125.67 |
| 2024-05-29 | 2024-07-15 |
BX240719P00100000
BX240719P00105000
|
2 | 105.00 | 100.00 | 0.805 | 160.000 | 138.59 |
| 2024-08-08 | 2024-09-24 |
BX240927P00117000
BX240927P00118000
|
13 | 118.00 | 117.00 | 0.25 | 325.000 | 154.94 |
| 2024-09-27 | 2024-11-13 |
BX241115P00135000
BX241115P00140000
|
2 | 140.00 | 135.00 | 0.985 | 197.000 | 181.41 |
| 2024-11-26 | 2025-01-13 |
BX250117P00170000
BX250117P00175000
|
2 | 175.00 | 170.00 | 0.805 | -739.000 | 179.95 |
| 2025-01-30 | 2025-03-18 |
BX250321P00155000
BX250321P00160000
|
2 | 160.00 | 155.00 | 0.815 | -887.000 | 148.29 |
| 2025-03-25 | 2025-05-12 |
BX250516P00130000
BX250516P00135000
|
2 | 135.00 | 130.00 | 1.05 | 191.000 | 146.7 |
| 2025-05-28 | 2025-07-14 |
BX250718P00115000
BX250718P00120000
|
2 | 120.00 | 115.00 | 0.820 | 165.000 | 168.72 |