| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-02 | 2008-11-18 |
BX081122P00010000
BX081122P00012500
|
5 | 12.50 | 10.00 | 0.55 | -975.00 | 4.5633 |
| 2008-11-26 | 2009-01-12 |
BX090117P00002500
BX090117P00005000
|
5 | 5.00 | 2.50 | 0.55 | 267.500 | 5.103 |
| 2009-03-31 | 2009-05-18 |
BX090516P00005000
BX090516P00006000
|
13 | 6.00 | 5.00 | 0.275 | 0 | 11.3052 |
| 2009-05-27 | 2009-07-13 |
BX090718P00008000
BX090718P00009000
|
12 | 9.00 | 8.00 | 0.20 | 0.000 | 10.1963 |
| 2009-07-30 | 2009-09-15 |
BX090919P00009000
BX090919P00010000
|
13 | 10.00 | 9.00 | 0.25 | 325.000 | 14.7203 |
| 2009-09-30 | 2009-11-16 |
BX091121P00011000
BX091121P00012000
|
12 | 12.00 | 11.00 | 0.175 | 210.000 | 14.7007 |
| 2009-11-25 | 2010-01-11 |
BX100116P00011000
BX100116P00012500
|
8 | 12.50 | 11.00 | 0.35 | 280.000 | 13.5329 |
| 2010-02-24 | 2010-04-12 |
BX100417P00012000
BX100417P00013000
|
13 | 13.00 | 12.00 | 0.245 | 305.500 | 14.4652 |
| 2010-08-03 | 2010-09-20 |
BX100918P00009000
BX100918P00010000
|
11 | 10.00 | 9.00 | 0.155 | 0 | 10.6477 |
| 2011-02-23 | 2011-04-11 |
BX110416P00014000
BX110416P00015000
|
12 | 15.00 | 14.00 | 0.18 | 216.00 | 18.2336 |
| 2011-09-28 | 2011-11-14 |
BX111119P00009000
BX111119P00010000
|
12 | 10.00 | 9.00 | 0.175 | 216.000 | 13.0815 |
| 2012-05-31 | 2012-07-17 |
BX120721P00010000
BX120721P00011000
|
12 | 11.00 | 10.00 | 0.220 | 264.000 | 12.9048 |
| 2012-09-27 | 2012-11-13 |
BX121117P00012000
BX121117P00013000
|
12 | 13.00 | 12.00 | 0.175 | 210.000 | 13.3759 |
| 2013-01-28 | 2013-03-18 |
BX130316P00016000
BX130316P00017000
|
13 | 17.00 | 16.00 | 0.240 | 0 | 20.5005 |
| 2013-05-30 | 2013-07-16 |
BX130720P00020000
BX130720P00021000
|
12 | 21.00 | 20.00 | 0.23 | 162.000 | 23.3464 |
| 2013-08-28 | 2013-10-14 |
BX131019P00019000
BX131019P00020000
|
12 | 20.00 | 19.00 | 0.205 | 240.000 | 27.3013 |
| 2013-11-05 | 2013-12-23 |
BX131221P00025000
BX131221P00026000
|
13 | 26.00 | 25.00 | 0.235 | 0 | 29.6762 |
| 2014-01-02 | 2014-02-18 |
BX140222P00028000
BX140222P00029000
|
13 | 29.00 | 28.00 | 0.235 | 299.000 | 31.4622 |
| 2014-02-26 | 2014-04-14 |
BX140419P00029000
BX140419P00030000
|
12 | 30.00 | 29.00 | 0.180 | -306.000 | 30.7556 |
| 2014-04-14 | 2014-05-30 |
BX140530P00027000
BX140530P00027500
|
27 | 27.50 | 27.00 | 0.14 | 364.500 | 30.5005 |
| 2014-06-05 | 2014-07-22 |
BX140725P00030500
BX140725P00031000
|
28 | 31.00 | 30.50 | 0.15 | 420.00 | 33.8273 |
| 2014-07-31 | 2014-09-16 |
BX140920P00030000
BX140920P00031000
|
12 | 31.00 | 30.00 | 0.225 | 258.000 | 32.5515 |
| 2014-10-01 | 2014-11-17 |
BX141122P00027000
BX141122P00028000
|
12 | 28.00 | 27.00 | 0.185 | 216.000 | 32.5025 |
| 2014-12-08 | 2015-01-23 |
BX150123P00032000
BX150123P00032500
|
25 | 32.50 | 32.00 | 0.115 | 287.500 | 35.3876 |
| 2015-01-28 | 2015-03-16 |
BX150320P00034000
BX150320P00035000
|
13 | 35.00 | 34.00 | 0.25 | 318.500 | 37.9686 |
| 2015-03-16 | 2015-05-01 |
BX150501P00035500
BX150501P00036000
|
28 | 36.00 | 35.50 | 0.155 | 504.000 | 40.9617 |
| 2015-05-07 | 2015-06-23 |
BX150626P00040000
BX150626P00040500
|
26 | 40.50 | 40.00 | 0.125 | 260.000 | 40.7262 |
| 2015-07-01 | 2015-08-17 |
BX150821P00037000
BX150821P00038000
|
12 | 38.00 | 37.00 | 0.205 | 24.000 | 33.317 |
| 2015-08-17 | 2015-10-02 |
BX151002P00036000
BX151002P00036500
|
26 | 36.50 | 36.00 | 0.120 | 312.000 | 31.5 |
| 2015-10-02 | 2015-11-18 |
BX151120P00028000
BX151120P00029000
|
13 | 29.00 | 28.00 | 0.265 | 364.000 | 31.18 |
| 2015-12-03 | 2016-01-19 |
BX160122P00028000
BX160122P00028500
|
26 | 28.50 | 28.00 | 0.12 | -923.000 | 26.21 |
| 2016-01-26 | 2016-03-14 |
BX160318P00023000
BX160318P00024000
|
13 | 24.00 | 23.00 | 0.250 | 325.000 | 27.99 |
| 2016-03-14 | 2016-04-29 |
BX160429P00024500
BX160429P00025000
|
27 | 25.00 | 24.50 | 0.13 | 364.500 | 27.44 |
| 2016-05-05 | 2016-06-21 |
BX160624P00024500
BX160624P00025000
|
25 | 25.00 | 24.50 | 0.115 | 12.500 | 24.47 |
| 2016-06-28 | 2016-08-15 |
BX160819P00021000
BX160819P00022000
|
13 | 22.00 | 21.00 | 0.24 | 312.00 | 28.19 |
| 2016-09-08 | 2016-10-25 |
BX161028P00025000
BX161028P00025500
|
27 | 25.50 | 25.00 | 0.140 | -418.500 | 25.5 |
| 2016-10-26 | 2016-12-12 |
BX161216P00023000
BX161216P00024000
|
13 | 24.00 | 23.00 | 0.235 | 312.000 | 28.97 |
| 2016-12-12 | 2017-01-27 |
BX170127P00027000
BX170127P00027500
|
26 | 27.50 | 27.00 | 0.120 | 312.000 | 31.3 |
| 2017-02-02 | 2017-03-21 |
BX170324P00028500
BX170324P00029000
|
25 | 29.00 | 28.50 | 0.115 | 212.500 | 29.68 |
| 2017-03-28 | 2017-05-15 |
BX170519P00027000
BX170519P00028000
|
13 | 28.00 | 27.00 | 0.24 | 312.00 | 29.87 |
| 2017-06-08 | 2017-07-25 |
BX170728P00031000
BX170728P00031500
|
28 | 31.50 | 31.00 | 0.15 | 980.00 | 33.53 |
| 2017-07-26 | 2017-09-11 |
BX170915P00032000
BX170915P00033000
|
12 | 33.00 | 32.00 | 0.215 | -624.000 | 32.29 |
| 2017-09-11 | 2017-10-27 |
BX171027P00030000
BX171027P00030500
|
27 | 30.50 | 30.00 | 0.130 | 202.500 | 33.5 |
| 2017-11-03 | 2017-12-20 |
BX171222P00031000
BX171222P00031500
|
27 | 31.50 | 31.00 | 0.140 | 364.500 | 32.76 |
| 2018-01-05 | 2018-02-21 |
BX180223P00031000
BX180223P00031500
|
26 | 31.50 | 31.00 | 0.125 | 338.000 | 34.26 |
| 2018-03-01 | 2018-04-17 |
BX180420P00031000
BX180420P00032000
|
12 | 32.00 | 31.00 | 0.230 | -282.000 | 32.23 |
| 2018-04-26 | 2018-06-12 |
BX180615P00029000
BX180615P00030000
|
13 | 30.00 | 29.00 | 0.240 | 487.500 | 33.26 |
| 2018-07-09 | 2018-08-24 |
BX180824P00033000
BX180824P00033500
|
27 | 33.50 | 33.00 | 0.13 | 351.00 | 36.7 |
| 2018-09-06 | 2018-10-23 |
BX181026P00033000
BX181026P00033500
|
27 | 33.50 | 33.00 | 0.14 | -310.500 | 31.73 |
| 2018-11-01 | 2018-12-18 |
BX181221P00030000
BX181221P00031000
|
12 | 31.00 | 30.00 | 0.185 | -792.000 | 28.51 |
| 2018-12-26 | 2019-02-11 |
BX190215P00027000
BX190215P00028000
|
12 | 28.00 | 27.00 | 0.230 | 174.000 | 33.35 |
| 2019-03-07 | 2019-04-23 |
BX190426P00031000
BX190426P00031500
|
25 | 31.50 | 31.00 | 0.11 | 275.00 | 40.19 |
| 2019-05-09 | 2019-06-25 |
BX190628P00037000
BX190628P00037500
|
27 | 37.50 | 37.00 | 0.135 | 364.500 | 44.42 |
| 2019-06-25 | 2019-08-12 |
BX190816P00041000
BX190816P00042000
|
13 | 42.00 | 41.00 | 0.26 | 429.000 | 47.23 |
| 2019-08-12 | 2019-09-27 |
BX190927P00043500
BX190927P00044000
|
25 | 44.00 | 43.50 | 0.11 | 275.00 | 50.22 |
| 2019-10-04 | 2019-11-20 |
BX191122P00043000
BX191122P00044000
|
13 | 44.00 | 43.00 | 0.245 | 318.500 | 51.26 |
| 2019-11-29 | 2020-01-15 |
BX200117P00049000
BX200117P00050000
|
12 | 50.00 | 49.00 | 0.170 | 204.000 | 60.76 |
| 2020-02-06 | 2020-03-24 |
BX200327P00060000
BX200327P00061000
|
13 | 61.00 | 60.00 | 0.270 | -981.500 | 46.09 |
| 2020-03-25 | 2020-05-11 |
BX200515P00036000
BX200515P00037000
|
13 | 37.00 | 36.00 | 0.235 | 325.000 | 51.07 |
| 2020-06-01 | 2020-07-17 |
BX200717P00050000
BX200717P00052500
|
5 | 52.50 | 50.00 | 0.645 | 322.500 | 55.97 |
| 2020-08-07 | 2020-09-23 |
BX200925P00048000
BX200925P00049000
|
13 | 49.00 | 48.00 | 0.235 | 214.500 | 51.15 |
| 2020-10-08 | 2020-11-24 |
BX201127P00050000
BX201127P00051000
|
13 | 51.00 | 50.00 | 0.260 | 338.000 | 60.53 |
| 2020-12-04 | 2021-01-20 |
BX210122P00057000
BX210122P00058000
|
13 | 58.00 | 57.00 | 0.255 | 331.500 | 65.03 |
| 2021-01-26 | 2021-03-15 |
BX210319P00057500
BX210319P00060000
|
5 | 60.00 | 57.50 | 0.505 | 247.500 | 72.47 |
| 2021-03-30 | 2021-05-17 |
BX210521P00067500
BX210521P00070000
|
5 | 70.00 | 67.50 | 0.715 | 370.000 | 90.74 |
| 2021-06-04 | 2021-07-21 |
BX210723P00088000
BX210723P00089000
|
13 | 89.00 | 88.00 | 0.240 | 299.000 | 111.3 |
| 2021-08-12 | 2021-09-28 |
BX211001P00107000
BX211001P00108000
|
12 | 108.00 | 107.00 | 0.230 | 246.000 | 115.75 |
| 2021-10-11 | 2021-11-26 |
BX211126P00106000
BX211126P00107000
|
14 | 107.00 | 106.00 | 0.31 | 448.00 | 143.81 |
| 2021-11-30 | 2022-01-18 |
BX220121P00125000
BX220121P00130000
|
2 | 130.00 | 125.00 | 1.200 | -760.000 | 109.78 |
| 2022-01-25 | 2022-03-14 |
BX220318P00097500
BX220318P00100000
|
5 | 100.00 | 97.50 | 0.695 | 220.000 | 122.85 |
| 2022-03-31 | 2022-05-17 |
BX220520P00110000
BX220520P00115000
|
2 | 115.00 | 110.00 | 1.005 | -634.000 | 107.57 |
| 2022-05-24 | 2022-07-11 |
BX220715P00095000
BX220715P00097500
|
5 | 97.50 | 95.00 | 0.600 | -405.000 | 93 |
| 2022-07-11 | 2022-08-26 |
BX220826P00086000
BX220826P00087000
|
14 | 87.00 | 86.00 | 0.30 | 427.000 | 98.55 |
| 2022-09-29 | 2022-11-15 |
BX221118P00070000
BX221118P00075000
|
2 | 75.00 | 70.00 | 1.055 | 210.000 | 91.68 |
| 2022-11-29 | 2023-01-17 |
BX230120P00077500
BX230120P00080000
|
5 | 80.00 | 77.50 | 0.525 | 242.500 | 85.01 |
| 2023-01-26 | 2023-03-14 |
BX230317P00085000
BX230317P00087500
|
5 | 87.50 | 85.00 | 0.630 | -262.500 | 84.89 |
| 2023-03-28 | 2023-05-15 |
BX230519P00070000
BX230519P00075000
|
2 | 75.00 | 70.00 | 1.125 | 220.000 | 83.08 |
| 2023-05-15 | 2023-06-30 |
BX230630P00077000
BX230630P00078000
|
12 | 78.00 | 77.00 | 0.225 | 270.000 | 92.97 |
| 2023-07-03 | 2023-08-18 |
BX230818P00085000
BX230818P00090000
|
2 | 90.00 | 85.00 | 1.125 | 225.000 | 98.72 |
| 2023-09-11 | 2023-10-27 |
BX231027P00107000
BX231027P00108000
|
13 | 108.00 | 107.00 | 0.25 | -942.500 | 89.61 |
| 2023-11-02 | 2023-12-19 |
BX231222P00092000
BX231222P00093000
|
13 | 93.00 | 92.00 | 0.245 | 318.500 | 130.69 |
| 2023-12-26 | 2024-02-12 |
BX240216P00115000
BX240216P00120000
|
2 | 120.00 | 115.00 | 0.950 | 181.000 | 127.89 |
| 2024-02-27 | 2024-04-15 |
BX240419P00115000
BX240419P00120000
|
2 | 120.00 | 115.00 | 1.125 | -78.000 | 118.4 |
| 2024-05-02 | 2024-06-18 |
BX240621P00105000
BX240621P00110000
|
2 | 110.00 | 105.00 | 1.095 | 334.000 | 124.12 |
| 2024-07-01 | 2024-08-16 |
BX240816P00110000
BX240816P00115000
|
2 | 115.00 | 110.00 | 1.15 | 230.000 | 134.28 |
| 2024-09-06 | 2024-10-23 |
BX241025P00128000
BX241025P00129000
|
12 | 129.00 | 128.00 | 0.230 | 276.000 | 167.5 |
| 2024-10-30 | 2024-12-16 |
BX241220P00155000
BX241220P00160000
|
2 | 160.00 | 155.00 | 1.03 | 206.00 | 170.84 |
| 2024-12-31 | 2025-02-18 |
BX250221P00155000
BX250221P00160000
|
2 | 160.00 | 155.00 | 1.095 | 207.000 | 158.38 |
| 2025-02-24 | 2025-04-14 |
BX250417P00140000
BX250417P00145000
|
2 | 145.00 | 140.00 | 1.455 | -744.000 | 130.39 |
| 2025-04-29 | 2025-06-16 |
BX250620P00115000
BX250620P00120000
|
2 | 120.00 | 115.00 | 0.935 | 212.000 | 137.69 |
| 2025-06-24 | 2025-08-11 |
BX250815P00130000
BX250815P00135000
|
2 | 135.00 | 130.00 | 1.215 | 234.000 | 171.62 |