| 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 | 2009-06-22 |
BX090620P00006000
BX090620P00007500
|
8 | 7.50 | 6.00 | 0.275 | 0 | 11.6977 |
| 2009-07-01 | 2009-08-24 |
BX090822P00008000
BX090822P00009000
|
12 | 9.00 | 8.00 | 0.175 | 0 | 13.3464 |
| 2009-08-26 | 2009-10-19 |
BX091017P00009000
BX091017P00010000
|
11 | 10.00 | 9.00 | 0.125 | 0 | 15.9372 |
| 2009-10-28 | 2009-12-21 |
BX091219P00009000
BX091219P00010000
|
11 | 10.00 | 9.00 | 0.15 | 0 | 12.9244 |
| 2010-01-29 | 2010-03-22 |
BX100320P00009000
BX100320P00010000
|
11 | 10.00 | 9.00 | 0.125 | 0 | 13.6997 |
| 2010-08-03 | 2010-09-20 |
BX100918P00009000
BX100918P00010000
|
11 | 10.00 | 9.00 | 0.155 | 0 | 10.6477 |
| 2011-01-28 | 2011-03-21 |
BX110319P00012000
BX110319P00013000
|
11 | 13.00 | 12.00 | 0.115 | 0 | 16.3199 |
| 2011-05-31 | 2011-07-18 |
BX110716P00014000
BX110716P00015000
|
11 | 15.00 | 14.00 | 0.12 | 0 | 15.6035 |
| 2011-09-28 | 2011-11-21 |
BX111119P00008000
BX111119P00009000
|
12 | 9.00 | 8.00 | 0.175 | 0 | 13.0815 |
| 2011-12-28 | 2012-02-21 |
BX120218P00010000
BX120218P00011000
|
11 | 11.00 | 10.00 | 0.150 | 0 | 15.6722 |
| 2012-02-29 | 2012-04-23 |
BX120421P00012000
BX120421P00013000
|
11 | 13.00 | 12.00 | 0.11 | 0 | 13.6899 |
| 2012-05-30 | 2012-07-23 |
BX120721P00009000
BX120721P00010000
|
11 | 10.00 | 9.00 | 0.125 | 0 | 12.9048 |
| 2013-06-26 | 2013-08-19 |
BX130817P00017000
BX130817P00018000
|
11 | 18.00 | 17.00 | 0.155 | 0 | 21.3346 |
| 2014-01-30 | 2014-03-24 |
BX140322P00028000
BX140322P00029000
|
12 | 29.00 | 28.00 | 0.17 | 0 | 33.2875 |
| 2014-03-27 | 2014-05-19 |
BX140517P00028000
BX140517P00029000
|
12 | 29.00 | 28.00 | 0.17 | -413.4000 | 28.6555 |
| 2014-06-05 | 2014-07-25 |
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 | 2014-11-28 |
BX141128P00026000
BX141128P00026500
|
24 | 26.50 | 26.00 | 0.085 | 204.000 | 32.895 |
| 2014-12-05 | 2015-01-23 |
BX150123P00030500
BX150123P00031000
|
25 | 31.00 | 30.50 | 0.115 | 287.500 | 35.3876 |
| 2015-03-06 | 2015-04-24 |
BX150424P00035000
BX150424P00035500
|
24 | 35.50 | 35.00 | 0.085 | 204.000 | 40.6379 |
| 2015-05-07 | 2015-06-26 |
BX150626P00038500
BX150626P00039000
|
23 | 39.00 | 38.50 | 0.080 | 218.500 | 40.7262 |
| 2015-07-09 | 2015-08-28 |
BX150828P00034500
BX150828P00035000
|
24 | 35.00 | 34.50 | 0.085 | 156.000 | 35.0049 |
| 2015-09-04 | 2015-10-23 |
BX151023P00028500
BX151023P00029000
|
25 | 29.00 | 28.50 | 0.100 | 237.500 | 34.43 |
| 2015-12-03 | 2016-01-22 |
BX160122P00026500
BX160122P00027000
|
25 | 27.00 | 26.50 | 0.100 | -412.500 | 26.21 |
| 2016-01-26 | 2016-03-18 |
BX160318P00021000
BX160318P00022000
|
11 | 22.00 | 21.00 | 0.160 | 176.000 | 27.99 |
| 2016-03-31 | 2016-05-20 |
BX160520P00024000
BX160520P00025000
|
11 | 25.00 | 24.00 | 0.165 | 176.000 | 25.45 |
| 2016-06-03 | 2016-07-22 |
BX160722P00023000
BX160722P00023500
|
25 | 23.50 | 23.00 | 0.115 | 287.500 | 27.42 |
| 2016-07-27 | 2016-09-16 |
BX160916P00023000
BX160916P00024000
|
11 | 24.00 | 23.00 | 0.115 | 126.500 | 25.76 |
| 2016-09-28 | 2016-11-18 |
BX161118P00021000
BX161118P00022000
|
11 | 22.00 | 21.00 | 0.135 | 154.000 | 26.6 |
| 2016-12-27 | 2017-02-17 |
BX170217P00024000
BX170217P00025000
|
11 | 25.00 | 24.00 | 0.165 | 176.000 | 30.22 |
| 2017-03-29 | 2017-05-19 |
BX170519P00026000
BX170519P00027000
|
11 | 27.00 | 26.00 | 0.165 | 187.000 | 29.87 |
| 2017-06-12 | 2017-07-28 |
BX170728P00029500
BX170728P00030000
|
23 | 30.00 | 29.50 | 0.075 | 184.000 | 33.53 |
| 2017-10-06 | 2017-11-24 |
BX171124P00030000
BX171124P00030500
|
25 | 30.50 | 30.00 | 0.105 | 225.000 | 31.67 |
| 2018-01-05 | 2018-02-23 |
BX180223P00030000
BX180223P00030500
|
26 | 30.50 | 30.00 | 0.12 | 247.000 | 34.26 |
| 2018-06-11 | 2018-07-27 |
BX180727P00029500
BX180727P00030000
|
25 | 30.00 | 29.50 | 0.11 | 275.00 | 35.29 |
| 2018-09-06 | 2018-10-26 |
BX181026P00032000
BX181026P00032500
|
24 | 32.50 | 32.00 | 0.090 | -960.000 | 31.73 |
| 2018-11-08 | 2018-12-28 |
BX181228P00032000
BX181228P00032500
|
26 | 32.50 | 32.00 | 0.120 | -806.000 | 30.09 |
| 2019-01-10 | 2019-03-01 |
BX190301P00027500
BX190301P00028000
|
25 | 28.00 | 27.50 | 0.110 | 275.000 | 33.54 |
| 2019-03-07 | 2019-04-26 |
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 | 2019-09-27 |
BX190927P00043500
BX190927P00044000
|
24 | 44.00 | 43.50 | 0.085 | 204.000 | 50.22 |
| 2019-10-03 | 2019-11-22 |
BX191122P00041000
BX191122P00042000
|
13 | 42.00 | 41.00 | 0.245 | 318.500 | 51.26 |
| 2019-11-26 | 2020-01-17 |
BX200117P00048000
BX200117P00049000
|
11 | 49.00 | 48.00 | 0.165 | 181.500 | 60.76 |
| 2020-02-07 | 2020-03-27 |
BX200327P00056000
BX200327P00057000
|
12 | 57.00 | 56.00 | 0.190 | -972.000 | 46.09 |
| 2020-04-03 | 2020-05-22 |
BX200522P00025000
BX200522P00030000
|
2 | 30.00 | 25.00 | 0.67 | 71.000 | 53.95 |
| 2020-05-26 | 2020-07-17 |
BX200717P00040000
BX200717P00045000
|
2 | 45.00 | 40.00 | 0.645 | 138.000 | 55.97 |
| 2020-09-14 | 2020-10-30 |
BX201030P00045000
BX201030P00046000
|
11 | 46.00 | 45.00 | 0.155 | 192.500 | 50.42 |
| 2020-12-03 | 2021-01-22 |
BX210122P00054000
BX210122P00055000
|
12 | 55.00 | 54.00 | 0.230 | 276.000 | 65.03 |
| 2021-01-27 | 2021-03-19 |
BX210319P00055000
BX210319P00057500
|
4 | 57.50 | 55.00 | 0.420 | 168.000 | 72.47 |
| 2021-04-09 | 2021-05-28 |
BX210528P00070000
BX210528P00071000
|
13 | 71.00 | 70.00 | 0.270 | 351.000 | 92.67 |
| 2021-08-09 | 2021-09-24 |
BX210924P00095000
BX210924P00100000
|
2 | 100.00 | 95.00 | 1.200 | 239.000 | 125.1 |
| 2022-01-25 | 2022-03-18 |
BX220318P00090000
BX220318P00092500
|
4 | 92.50 | 90.00 | 0.395 | 158.000 | 122.85 |
| 2022-04-27 | 2022-06-17 |
BX220617P00087500
BX220617P00090000
|
4 | 90.00 | 87.50 | 0.415 | 164.000 | 90.25 |
| 2022-06-28 | 2022-08-19 |
BX220819P00075000
BX220819P00080000
|
2 | 80.00 | 75.00 | 0.855 | 171.000 | 103.3 |
| 2022-08-30 | 2022-10-21 |
BX221021P00075000
BX221021P00080000
|
2 | 80.00 | 75.00 | 0.70 | 141.000 | 85.43 |
| 2022-10-26 | 2022-12-16 |
BX221216P00075000
BX221216P00080000
|
2 | 80.00 | 75.00 | 0.825 | -806.000 | 75.39 |
| 2023-01-06 | 2023-02-24 |
BX230224P00067000
BX230224P00068000
|
12 | 68.00 | 67.00 | 0.20 | 240.000 | 89.06 |
| 2023-03-02 | 2023-04-21 |
BX230421P00070000
BX230421P00075000
|
2 | 75.00 | 70.00 | 0.605 | 121.000 | 89.45 |
| 2023-05-05 | 2023-06-23 |
BX230623P00071000
BX230623P00072000
|
11 | 72.00 | 71.00 | 0.155 | 170.500 | 87.84 |
| 2023-07-06 | 2023-08-25 |
BX230825P00082000
BX230825P00083000
|
11 | 83.00 | 82.00 | 0.165 | 181.500 | 99.66 |
| 2023-09-11 | 2023-10-27 |
BX231027P00103000
BX231027P00104000
|
12 | 104.00 | 103.00 | 0.185 | -1128.000 | 89.61 |
| 2023-11-02 | 2023-12-22 |
BX231222P00088000
BX231222P00089000
|
12 | 89.00 | 88.00 | 0.210 | 252.000 | 130.69 |
| 2023-12-27 | 2024-02-16 |
BX240216P00115000
BX240216P00120000
|
2 | 120.00 | 115.00 | 0.790 | 157.000 | 127.89 |
| 2024-03-08 | 2024-04-26 |
BX240426P00112000
BX240426P00113000
|
12 | 113.00 | 112.00 | 0.185 | 408.000 | 122.49 |
| 2024-05-29 | 2024-07-19 |
BX240719P00100000
BX240719P00105000
|
2 | 105.00 | 100.00 | 0.805 | 161.000 | 138.59 |
| 2024-08-08 | 2024-09-27 |
BX240927P00117000
BX240927P00118000
|
13 | 118.00 | 117.00 | 0.25 | 325.000 | 154.94 |
| 2024-09-27 | 2024-11-15 |
BX241115P00135000
BX241115P00140000
|
2 | 140.00 | 135.00 | 0.985 | 197.000 | 181.41 |
| 2024-11-26 | 2025-01-17 |
BX250117P00170000
BX250117P00175000
|
2 | 175.00 | 170.00 | 0.805 | 158.000 | 179.95 |
| 2025-01-30 | 2025-03-21 |
BX250321P00155000
BX250321P00160000
|
2 | 160.00 | 155.00 | 0.815 | -947.000 | 148.29 |
| 2025-03-25 | 2025-05-19 |
BX250516P00130000
BX250516P00135000
|
2 | 135.00 | 130.00 | 1.05 | 0 | 146.7 |
| 2025-05-28 | 2025-07-18 |
BX250718P00115000
BX250718P00120000
|
2 | 120.00 | 115.00 | 0.820 | 164.000 | 168.72 |