| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-02 | 2008-11-10 |
BX081122P00010000
BX081122P00012500
|
5 | 12.50 | 10.00 | 0.55 | -937.500 | 4.5633 |
| 2008-11-26 | 2009-01-02 |
BX090117P00002500
BX090117P00005000
|
5 | 5.00 | 2.50 | 0.55 | 250.000 | 5.103 |
| 2009-03-31 | 2009-05-07 |
BX090516P00005000
BX090516P00006000
|
13 | 6.00 | 5.00 | 0.275 | 357.500 | 11.3052 |
| 2009-05-27 | 2009-07-06 |
BX090718P00008000
BX090718P00009000
|
12 | 9.00 | 8.00 | 0.20 | 180.000 | 10.1963 |
| 2009-07-06 | 2009-08-12 |
BX090822P00008000
BX090822P00009000
|
12 | 9.00 | 8.00 | 0.225 | 270.000 | 13.3464 |
| 2009-08-26 | 2009-10-02 |
BX091017P00010000
BX091017P00011000
|
12 | 11.00 | 10.00 | 0.175 | 210.000 | 15.9372 |
| 2009-10-02 | 2009-11-09 |
BX091121P00011000
BX091121P00012000
|
13 | 12.00 | 11.00 | 0.275 | 357.500 | 14.7007 |
| 2009-11-25 | 2010-01-04 |
BX100116P00011000
BX100116P00012500
|
8 | 12.50 | 11.00 | 0.35 | 240.000 | 13.5329 |
| 2010-02-24 | 2010-04-05 |
BX100417P00012000
BX100417P00013000
|
13 | 13.00 | 12.00 | 0.245 | 305.500 | 14.4652 |
| 2010-08-03 | 2010-09-09 |
BX100918P00009000
BX100918P00010000
|
11 | 10.00 | 9.00 | 0.155 | -27.500 | 10.6477 |
| 2011-02-23 | 2011-04-01 |
BX110416P00014000
BX110416P00015000
|
12 | 15.00 | 14.00 | 0.18 | 192.00 | 18.2336 |
| 2011-09-28 | 2011-11-04 |
BX111119P00009000
BX111119P00010000
|
12 | 10.00 | 9.00 | 0.175 | 210.000 | 13.0815 |
| 2012-05-31 | 2012-07-09 |
BX120721P00010000
BX120721P00011000
|
12 | 11.00 | 10.00 | 0.220 | 264.000 | 12.9048 |
| 2012-09-27 | 2012-11-05 |
BX121117P00012000
BX121117P00013000
|
12 | 13.00 | 12.00 | 0.175 | 210.000 | 13.3759 |
| 2013-01-28 | 2013-03-06 |
BX130316P00016000
BX130316P00017000
|
13 | 17.00 | 16.00 | 0.240 | 299.000 | 20.5005 |
| 2013-05-30 | 2013-07-08 |
BX130720P00020000
BX130720P00021000
|
12 | 21.00 | 20.00 | 0.23 | -300.00 | 23.3464 |
| 2013-08-28 | 2013-10-04 |
BX131019P00019000
BX131019P00020000
|
12 | 20.00 | 19.00 | 0.205 | 252.000 | 27.3013 |
| 2013-11-05 | 2013-12-12 |
BX131221P00025000
BX131221P00026000
|
13 | 26.00 | 25.00 | 0.235 | 286.000 | 29.6762 |
| 2014-01-02 | 2014-02-10 |
BX140222P00028000
BX140222P00029000
|
13 | 29.00 | 28.00 | 0.235 | 260.000 | 31.4622 |
| 2014-02-26 | 2014-04-04 |
BX140419P00029000
BX140419P00030000
|
12 | 30.00 | 29.00 | 0.180 | 126.000 | 30.7556 |
| 2014-04-04 | 2014-05-12 |
BX140523P00030000
BX140523P00030500
|
27 | 30.50 | 30.00 | 0.13 | -756.000 | 30.5986 |
| 2014-05-12 | 2014-06-18 |
BX140627P00027000
BX140627P00027500
|
26 | 27.50 | 27.00 | 0.120 | 312.000 | 32.8361 |
| 2014-06-25 | 2014-08-01 |
BX140816P00030000
BX140816P00031000
|
13 | 31.00 | 30.00 | 0.270 | 201.500 | 32.5908 |
| 2014-08-05 | 2014-09-11 |
BX140920P00029000
BX140920P00030000
|
12 | 30.00 | 29.00 | 0.195 | 222.000 | 32.5515 |
| 2014-09-11 | 2014-10-20 |
BX141031P00030000
BX141031P00030500
|
27 | 30.50 | 30.00 | 0.14 | -715.500 | 29.5584 |
| 2014-11-07 | 2014-12-15 |
BX141226P00029000
BX141226P00029500
|
25 | 29.50 | 29.00 | 0.105 | 250.000 | 33.2875 |
| 2014-12-15 | 2015-01-21 |
BX150130P00030000
BX150130P00030500
|
28 | 30.50 | 30.00 | 0.145 | 280.000 | 36.6438 |
| 2015-01-28 | 2015-03-06 |
BX150320P00034000
BX150320P00035000
|
13 | 35.00 | 34.00 | 0.25 | 318.500 | 37.9686 |
| 2015-03-06 | 2015-04-13 |
BX150424P00036000
BX150424P00036500
|
28 | 36.50 | 36.00 | 0.145 | 350.000 | 40.6379 |
| 2015-04-13 | 2015-05-20 |
BX150529P00037500
BX150529P00038000
|
27 | 38.00 | 37.50 | 0.135 | 324.000 | 42.9833 |
| 2015-06-04 | 2015-07-13 |
BX150724P00040500
BX150724P00041000
|
27 | 41.00 | 40.50 | 0.135 | -594.000 | 37.5466 |
| 2015-07-29 | 2015-09-04 |
BX150918P00036000
BX150918P00037000
|
12 | 37.00 | 36.00 | 0.215 | -828.000 | 33.5427 |
| 2015-09-04 | 2015-10-12 |
BX151023P00030500
BX151023P00031000
|
30 | 31.00 | 30.50 | 0.175 | 270.000 | 34.43 |
| 2015-10-28 | 2015-12-04 |
BX151218P00031000
BX151218P00032000
|
12 | 32.00 | 31.00 | 0.210 | -588.000 | 29.6 |
| 2015-12-04 | 2016-01-11 |
BX160122P00028500
BX160122P00029000
|
26 | 29.00 | 28.50 | 0.125 | -975.000 | 26.21 |
| 2016-01-11 | 2016-02-17 |
BX160226P00022000
BX160226P00022500
|
26 | 22.50 | 22.00 | 0.120 | 299.000 | 25.61 |
| 2016-02-23 | 2016-03-31 |
BX160415P00022000
BX160415P00023000
|
12 | 23.00 | 22.00 | 0.20 | 234.000 | 28.78 |
| 2016-03-31 | 2016-05-09 |
BX160520P00025000
BX160520P00026000
|
12 | 26.00 | 25.00 | 0.23 | 60.000 | 25.45 |
| 2016-05-09 | 2016-06-15 |
BX160624P00024500
BX160624P00025000
|
26 | 25.00 | 24.50 | 0.125 | -143.000 | 24.47 |
| 2016-06-28 | 2016-08-04 |
BX160819P00021000
BX160819P00022000
|
13 | 22.00 | 21.00 | 0.24 | 312.00 | 28.19 |
| 2016-08-04 | 2016-09-12 |
BX160923P00024500
BX160923P00025000
|
25 | 25.00 | 24.50 | 0.115 | 150.000 | 25.83 |
| 2016-09-12 | 2016-10-19 |
BX161028P00024500
BX161028P00025000
|
26 | 25.00 | 24.50 | 0.120 | -793.000 | 25.5 |
| 2016-10-26 | 2016-12-02 |
BX161216P00023000
BX161216P00024000
|
13 | 24.00 | 23.00 | 0.235 | 240.500 | 28.97 |
| 2016-12-12 | 2017-01-18 |
BX170127P00027000
BX170127P00027500
|
26 | 27.50 | 27.00 | 0.120 | 208.000 | 31.3 |
| 2017-01-24 | 2017-03-02 |
BX170317P00027000
BX170317P00028000
|
12 | 28.00 | 27.00 | 0.205 | 192.000 | 30.59 |
| 2017-03-10 | 2017-04-17 |
BX170428P00027000
BX170428P00027500
|
27 | 27.50 | 27.00 | 0.140 | 162.000 | 30.84 |
| 2017-04-17 | 2017-05-24 |
BX170602P00027000
BX170602P00027500
|
25 | 27.50 | 27.00 | 0.10 | 250.00 | 33.69 |
| 2017-06-08 | 2017-07-17 |
BX170728P00031000
BX170728P00031500
|
28 | 31.50 | 31.00 | 0.15 | 546.000 | 33.53 |
| 2017-07-17 | 2017-08-23 |
BX170901P00032500
BX170901P00033000
|
25 | 33.00 | 32.50 | 0.115 | -662.500 | 32.71 |
| 2017-09-08 | 2017-10-16 |
BX171027P00029500
BX171027P00030000
|
25 | 30.00 | 29.50 | 0.115 | 1025.000 | 33.5 |
| 2017-10-16 | 2017-11-22 |
BX171201P00031000
BX171201P00031500
|
25 | 31.50 | 31.00 | 0.105 | 100.000 | 31.58 |
| 2017-11-28 | 2018-01-04 |
BX180119P00029000
BX180119P00030000
|
12 | 30.00 | 29.00 | 0.22 | 258.000 | 34.7 |
| 2018-01-05 | 2018-02-12 |
BX180223P00031000
BX180223P00031500
|
26 | 31.50 | 31.00 | 0.125 | 221.000 | 34.26 |
| 2018-03-01 | 2018-04-09 |
BX180420P00031000
BX180420P00032000
|
12 | 32.00 | 31.00 | 0.230 | -498.000 | 32.23 |
| 2018-04-12 | 2018-05-21 |
BX180601P00029000
BX180601P00029500
|
25 | 29.50 | 29.00 | 0.115 | -1287.500 | 32.34 |
| 2018-06-11 | 2018-07-18 |
BX180727P00031000
BX180727P00031500
|
26 | 31.50 | 31.00 | 0.125 | 260.000 | 35.29 |
| 2018-08-09 | 2018-09-17 |
BX180928P00034000
BX180928P00034500
|
25 | 34.50 | 34.00 | 0.115 | 250.000 | 38.08 |
| 2018-09-25 | 2018-11-01 |
BX181116P00036000
BX181116P00037000
|
12 | 37.00 | 36.00 | 0.23 | -828.000 | 32.46 |
| 2018-11-01 | 2018-12-10 |
BX181221P00030000
BX181221P00031000
|
12 | 31.00 | 30.00 | 0.185 | -360.000 | 28.51 |
| 2018-12-10 | 2019-01-16 |
BX190125P00028000
BX190125P00028500
|
25 | 28.50 | 28.00 | 0.115 | 275.000 | 32.99 |
| 2019-01-25 | 2019-03-04 |
BX190315P00030000
BX190315P00031000
|
12 | 31.00 | 30.00 | 0.205 | 216.000 | 34.88 |
| 2019-03-07 | 2019-04-15 |
BX190426P00031000
BX190426P00031500
|
25 | 31.50 | 31.00 | 0.11 | 225.000 | 40.19 |
| 2019-04-15 | 2019-05-22 |
BX190531P00033500
BX190531P00034000
|
28 | 34.00 | 33.50 | 0.145 | 406.000 | 37.85 |
| 2019-05-29 | 2019-07-05 |
BX190719P00036000
BX190719P00037000
|
12 | 37.00 | 36.00 | 0.205 | 6.000 | 45.63 |
| 2019-07-05 | 2019-08-12 |
BX190823P00044500
BX190823P00045000
|
27 | 45.00 | 44.50 | 0.140 | 94.500 | 48.81 |
| 2019-08-12 | 2019-09-18 |
BX190927P00043500
BX190927P00044000
|
25 | 44.00 | 43.50 | 0.11 | 250.00 | 50.22 |
| 2019-10-04 | 2019-11-11 |
BX191122P00043000
BX191122P00044000
|
13 | 44.00 | 43.00 | 0.245 | 312.000 | 51.26 |
| 2019-11-29 | 2020-01-06 |
BX200117P00049000
BX200117P00050000
|
12 | 50.00 | 49.00 | 0.170 | 204.000 | 60.76 |
| 2020-01-09 | 2020-02-18 |
BX200228P00054000
BX200228P00055000
|
13 | 55.00 | 54.00 | 0.245 | 318.500 | 53.84 |
| 2020-02-26 | 2020-04-03 |
BX200417P00050000
BX200417P00052500
|
5 | 52.50 | 50.00 | 0.605 | -1535.000 | 50.01 |
| 2020-04-28 | 2020-06-04 |
BX200619P00046000
BX200619P00047000
|
13 | 47.00 | 46.00 | 0.280 | 351.000 | 59 |
| 2020-06-12 | 2020-07-20 |
BX200731P00045000
BX200731P00050000
|
2 | 50.00 | 45.00 | 1.025 | 202.000 | 53.28 |
| 2020-08-07 | 2020-09-14 |
BX200925P00048000
BX200925P00049000
|
13 | 49.00 | 48.00 | 0.235 | 208.000 | 51.15 |
| 2020-09-14 | 2020-10-21 |
BX201030P00048000
BX201030P00049000
|
13 | 49.00 | 48.00 | 0.24 | 260.000 | 50.42 |
| 2020-11-05 | 2020-12-14 |
BX201224P00052000
BX201224P00053000
|
12 | 53.00 | 52.00 | 0.205 | 216.000 | 64.99 |
| 2020-12-14 | 2021-01-20 |
BX210129P00058000
BX210129P00059000
|
12 | 59.00 | 58.00 | 0.205 | 246.000 | 67.19 |
| 2021-01-26 | 2021-03-04 |
BX210319P00057500
BX210319P00060000
|
5 | 60.00 | 57.50 | 0.505 | 197.500 | 72.47 |
| 2021-03-08 | 2021-04-14 |
BX210423P00062000
BX210423P00063000
|
13 | 63.00 | 62.00 | 0.275 | 1657.500 | 87.22 |
| 2021-06-04 | 2021-07-12 |
BX210723P00088000
BX210723P00089000
|
13 | 89.00 | 88.00 | 0.240 | 260.000 | 111.3 |
| 2021-07-12 | 2021-08-18 |
BX210827P00096000
BX210827P00097000
|
13 | 97.00 | 96.00 | 0.26 | 331.500 | 124.22 |
| 2021-09-09 | 2021-10-18 |
BX211029P00122000
BX211029P00123000
|
15 | 123.00 | 122.00 | 0.340 | -150.000 | 138.42 |
| 2021-11-04 | 2021-12-13 |
BX211223P00134000
BX211223P00135000
|
13 | 135.00 | 134.00 | 0.275 | -682.500 | 135 |
| 2021-12-30 | 2022-02-07 |
BX220218P00115000
BX220218P00120000
|
2 | 120.00 | 115.00 | 1.20 | 179.000 | 123.86 |
| 2022-02-23 | 2022-04-01 |
BX220414P00105000
BX220414P00110000
|
2 | 110.00 | 105.00 | 1.26 | 230.000 | 112.98 |
| 2022-04-01 | 2022-05-09 |
BX220520P00110000
BX220520P00115000
|
2 | 115.00 | 110.00 | 1.015 | -667.000 | 107.57 |
| 2022-05-12 | 2022-06-21 |
BX220701P00085000
BX220701P00090000
|
2 | 90.00 | 85.00 | 1.300 | -47.000 | 92.83 |
| 2022-06-28 | 2022-08-04 |
BX220819P00080000
BX220819P00085000
|
2 | 85.00 | 80.00 | 1.21 | 226.000 | 103.3 |
| 2022-08-05 | 2022-09-12 |
BX220923P00093000
BX220923P00094000
|
13 | 94.00 | 93.00 | 0.245 | 130.000 | 83.5 |
| 2022-09-29 | 2022-11-07 |
BX221118P00070000
BX221118P00075000
|
2 | 75.00 | 70.00 | 1.055 | 206.000 | 91.68 |
| 2022-11-07 | 2022-12-14 |
BX221223P00085000
BX221223P00086000
|
14 | 86.00 | 85.00 | 0.310 | -686.000 | 74.91 |
| 2022-12-27 | 2023-02-02 |
BX230217P00060000
BX230217P00065000
|
2 | 65.00 | 60.00 | 1.040 | 206.000 | 93.52 |
| 2023-02-02 | 2023-03-13 |
BX230324P00093000
BX230324P00094000
|
13 | 94.00 | 93.00 | 0.260 | -637.000 | 83.94 |
| 2023-03-13 | 2023-04-19 |
BX230428P00070000
BX230428P00075000
|
2 | 75.00 | 70.00 | 1.16 | 230.000 | 89.33 |
| 2023-04-25 | 2023-06-01 |
BX230616P00075000
BX230616P00080000
|
2 | 80.00 | 75.00 | 1.125 | 139.000 | 91.13 |
| 2023-06-12 | 2023-07-19 |
BX230728P00084000
BX230728P00085000
|
14 | 85.00 | 84.00 | 0.305 | 462.000 | 105.05 |
| 2023-07-25 | 2023-08-31 |
BX230915P00095000
BX230915P00097500
|
5 | 97.50 | 95.00 | 0.555 | 232.500 | 113.79 |
| 2023-09-11 | 2023-10-18 |
BX231027P00107000
BX231027P00108000
|
13 | 108.00 | 107.00 | 0.25 | -845.000 | 89.61 |
| 2023-10-24 | 2023-11-30 |
BX231215P00085000
BX231215P00090000
|
2 | 90.00 | 85.00 | 1.19 | 234.000 | 129.37 |
| 2023-12-26 | 2024-02-01 |
BX240216P00115000
BX240216P00120000
|
2 | 120.00 | 115.00 | 0.950 | -23.000 | 127.89 |
| 2024-02-27 | 2024-04-04 |
BX240419P00115000
BX240419P00120000
|
2 | 120.00 | 115.00 | 1.125 | 62.000 | 118.4 |
| 2024-04-05 | 2024-05-13 |
BX240524P00119000
BX240524P00120000
|
14 | 120.00 | 119.00 | 0.330 | 14.000 | 123.64 |
| 2024-05-29 | 2024-07-05 |
BX240719P00105000
BX240719P00110000
|
2 | 110.00 | 105.00 | 1.170 | 202.000 | 138.59 |
| 2024-07-30 | 2024-09-05 |
BX240920P00130000
BX240920P00135000
|
2 | 135.00 | 130.00 | 1.150 | 7.000 | 158.12 |
| 2024-09-06 | 2024-10-14 |
BX241025P00128000
BX241025P00129000
|
12 | 129.00 | 128.00 | 0.230 | 282.000 | 167.5 |
| 2024-10-14 | 2024-11-20 |
BX241129P00140000
BX241129P00145000
|
2 | 145.00 | 140.00 | 1.015 | 6.000 | 191.09 |
| 2024-11-27 | 2025-01-03 |
BX250117P00175000
BX250117P00180000
|
2 | 180.00 | 175.00 | 1.105 | -211.000 | 179.95 |
| 2025-01-03 | 2025-02-10 |
BX250221P00160000
BX250221P00165000
|
2 | 165.00 | 160.00 | 1.235 | 5.000 | 158.38 |
| 2025-02-10 | 2025-03-19 |
BX250328P00155000
BX250328P00160000
|
2 | 160.00 | 155.00 | 1.28 | -629.000 | 138.11 |
| 2025-03-25 | 2025-05-01 |
BX250516P00135000
BX250516P00140000
|
2 | 140.00 | 135.00 | 1.175 | -410.000 | 146.7 |
| 2025-05-01 | 2025-06-09 |
BX250620P00115000
BX250620P00120000
|
2 | 120.00 | 115.00 | 1.18 | 209.000 | 137.69 |
| 2025-06-24 | 2025-07-31 |
BX250815P00130000
BX250815P00135000
|
2 | 135.00 | 130.00 | 1.215 | 228.000 | 171.62 |