| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-02 | 2008-11-24 |
BX081122P00010000
BX081122P00012500
|
5 | 12.50 | 10.00 | 0.55 | -1250.0000 | 4.5633 |
| 2008-11-26 | 2009-01-20 |
BX090117P00002500
BX090117P00005000
|
5 | 5.00 | 2.50 | 0.55 | 0 | 5.103 |
| 2009-03-31 | 2009-05-18 |
BX090516P00005000
BX090516P00006000
|
13 | 6.00 | 5.00 | 0.275 | 0 | 11.3052 |
| 2009-05-27 | 2009-07-20 |
BX090718P00008000
BX090718P00009000
|
12 | 9.00 | 8.00 | 0.20 | 0 | 10.1963 |
| 2009-07-30 | 2009-09-21 |
BX090919P00009000
BX090919P00010000
|
13 | 10.00 | 9.00 | 0.25 | 0 | 14.7203 |
| 2009-09-30 | 2009-11-23 |
BX091121P00011000
BX091121P00012000
|
12 | 12.00 | 11.00 | 0.175 | 0 | 14.7007 |
| 2009-11-25 | 2010-01-19 |
BX100116P00011000
BX100116P00012500
|
8 | 12.50 | 11.00 | 0.35 | 0 | 13.5329 |
| 2010-02-24 | 2010-04-19 |
BX100417P00012000
BX100417P00013000
|
13 | 13.00 | 12.00 | 0.245 | 0 | 14.4652 |
| 2010-08-03 | 2010-09-20 |
BX100918P00009000
BX100918P00010000
|
11 | 10.00 | 9.00 | 0.155 | 0 | 10.6477 |
| 2011-02-23 | 2011-04-18 |
BX110416P00014000
BX110416P00015000
|
12 | 15.00 | 14.00 | 0.18 | 0 | 18.2336 |
| 2011-09-28 | 2011-11-21 |
BX111119P00009000
BX111119P00010000
|
12 | 10.00 | 9.00 | 0.175 | 0 | 13.0815 |
| 2012-05-31 | 2012-07-23 |
BX120721P00010000
BX120721P00011000
|
12 | 11.00 | 10.00 | 0.220 | 0 | 12.9048 |
| 2012-09-27 | 2012-11-19 |
BX121117P00012000
BX121117P00013000
|
12 | 13.00 | 12.00 | 0.175 | 0 | 13.3759 |
| 2013-01-28 | 2013-03-18 |
BX130316P00016000
BX130316P00017000
|
13 | 17.00 | 16.00 | 0.240 | 0 | 20.5005 |
| 2013-05-30 | 2013-07-22 |
BX130720P00020000
BX130720P00021000
|
12 | 21.00 | 20.00 | 0.23 | 0 | 23.3464 |
| 2013-08-28 | 2013-10-21 |
BX131019P00019000
BX131019P00020000
|
12 | 20.00 | 19.00 | 0.205 | 0 | 27.3013 |
| 2013-11-05 | 2013-12-23 |
BX131221P00025000
BX131221P00026000
|
13 | 26.00 | 25.00 | 0.235 | 0 | 29.6762 |
| 2014-01-02 | 2014-02-24 |
BX140222P00028000
BX140222P00029000
|
13 | 29.00 | 28.00 | 0.235 | 0 | 31.4622 |
| 2014-02-26 | 2014-04-21 |
BX140419P00029000
BX140419P00030000
|
12 | 30.00 | 29.00 | 0.180 | 0 | 30.7556 |
| 2014-04-30 | 2014-06-23 |
BX140621P00027000
BX140621P00028000
|
13 | 28.00 | 27.00 | 0.250 | 0 | 32.7674 |
| 2014-06-25 | 2014-08-18 |
BX140816P00030000
BX140816P00031000
|
13 | 31.00 | 30.00 | 0.270 | 0 | 32.5908 |
| 2014-09-05 | 2014-10-24 |
BX141024P00030500
BX141024P00031000
|
25 | 31.00 | 30.50 | 0.115 | -575.000 | 30.0883 |
| 2014-11-07 | 2014-12-26 |
BX141226P00029000
BX141226P00029500
|
25 | 29.50 | 29.00 | 0.105 | 262.500 | 33.2875 |
| 2014-12-30 | 2015-02-20 |
BX150220P00031000
BX150220P00032000
|
12 | 32.00 | 31.00 | 0.215 | 258.000 | 36.9284 |
| 2015-03-06 | 2015-04-24 |
BX150424P00036000
BX150424P00036500
|
28 | 36.50 | 36.00 | 0.145 | 406.000 | 40.6379 |
| 2015-04-28 | 2015-06-19 |
BX150619P00039000
BX150619P00040000
|
13 | 40.00 | 39.00 | 0.235 | 305.500 | 41.5996 |
| 2015-07-01 | 2015-08-21 |
BX150821P00037000
BX150821P00038000
|
12 | 38.00 | 37.00 | 0.205 | -792.000 | 33.317 |
| 2015-08-25 | 2015-10-16 |
BX151016P00029000
BX151016P00030000
|
14 | 30.00 | 29.00 | 0.32 | 469.000 | 34.52 |
| 2015-10-28 | 2015-12-18 |
BX151218P00031000
BX151218P00032000
|
12 | 32.00 | 31.00 | 0.210 | -900.000 | 29.6 |
| 2015-12-29 | 2016-02-19 |
BX160219P00027000
BX160219P00028000
|
13 | 28.00 | 27.00 | 0.240 | -702.000 | 25.87 |
| 2016-02-23 | 2016-04-15 |
BX160415P00022000
BX160415P00023000
|
12 | 23.00 | 22.00 | 0.20 | 252.00 | 28.78 |
| 2016-04-26 | 2016-06-17 |
BX160617P00026000
BX160617P00027000
|
13 | 27.00 | 26.00 | 0.235 | -1020.500 | 24.91 |
| 2016-06-28 | 2016-08-19 |
BX160819P00021000
BX160819P00022000
|
13 | 22.00 | 21.00 | 0.24 | 312.00 | 28.19 |
| 2016-09-08 | 2016-10-28 |
BX161028P00025000
BX161028P00025500
|
27 | 25.50 | 25.00 | 0.140 | 283.500 | 25.5 |
| 2016-11-03 | 2016-12-23 |
BX161223P00022000
BX161223P00022500
|
25 | 22.50 | 22.00 | 0.11 | 275.00 | 28.14 |
| 2016-12-27 | 2017-02-17 |
BX170217P00025000
BX170217P00026000
|
13 | 26.00 | 25.00 | 0.245 | 318.500 | 30.22 |
| 2017-03-10 | 2017-04-28 |
BX170428P00027000
BX170428P00027500
|
27 | 27.50 | 27.00 | 0.140 | 378.000 | 30.84 |
| 2017-06-08 | 2017-07-28 |
BX170728P00031000
BX170728P00031500
|
28 | 31.50 | 31.00 | 0.15 | 420.00 | 33.53 |
| 2017-08-03 | 2017-09-22 |
BX170922P00031500
BX170922P00032000
|
27 | 32.00 | 31.50 | 0.135 | 364.500 | 33.17 |
| 2017-09-26 | 2017-11-17 |
BX171117P00030000
BX171117P00031000
|
12 | 31.00 | 30.00 | 0.20 | 234.000 | 31.78 |
| 2017-11-28 | 2018-01-19 |
BX180119P00029000
BX180119P00030000
|
12 | 30.00 | 29.00 | 0.22 | 264.00 | 34.7 |
| 2018-01-23 | 2018-03-16 |
BX180316P00033000
BX180316P00034000
|
13 | 34.00 | 33.00 | 0.255 | 130.000 | 33.79 |
| 2018-03-27 | 2018-05-18 |
BX180518P00029000
BX180518P00030000
|
13 | 30.00 | 29.00 | 0.245 | 318.500 | 31.29 |
| 2018-06-11 | 2018-07-27 |
BX180727P00031000
BX180727P00031500
|
26 | 31.50 | 31.00 | 0.125 | 325.000 | 35.29 |
| 2018-08-09 | 2018-09-28 |
BX180928P00034000
BX180928P00034500
|
25 | 34.50 | 34.00 | 0.115 | 287.500 | 38.08 |
| 2018-10-01 | 2018-11-16 |
BX181116P00036000
BX181116P00037000
|
13 | 37.00 | 36.00 | 0.235 | -1027.000 | 32.46 |
| 2018-12-07 | 2019-01-25 |
BX190125P00029000
BX190125P00029500
|
27 | 29.50 | 29.00 | 0.13 | 742.500 | 32.99 |
| 2019-01-25 | 2019-03-15 |
BX190315P00030000
BX190315P00031000
|
12 | 31.00 | 30.00 | 0.205 | 246.000 | 34.88 |
| 2019-03-26 | 2019-05-17 |
BX190517P00032000
BX190517P00033000
|
13 | 33.00 | 32.00 | 0.250 | 331.500 | 40.65 |
| 2019-05-29 | 2019-07-19 |
BX190719P00036000
BX190719P00037000
|
12 | 37.00 | 36.00 | 0.205 | 246.000 | 45.63 |
| 2019-07-30 | 2019-09-20 |
BX190920P00046000
BX190920P00047000
|
13 | 47.00 | 46.00 | 0.245 | 325.000 | 52.89 |
| 2019-10-04 | 2019-11-22 |
BX191122P00043000
BX191122P00044000
|
13 | 44.00 | 43.00 | 0.245 | 318.500 | 51.26 |
| 2019-11-29 | 2020-01-17 |
BX200117P00049000
BX200117P00050000
|
12 | 50.00 | 49.00 | 0.170 | 204.000 | 60.76 |
| 2020-02-06 | 2020-03-27 |
BX200327P00060000
BX200327P00061000
|
13 | 61.00 | 60.00 | 0.270 | -1144.000 | 46.09 |
| 2020-04-28 | 2020-06-19 |
BX200619P00046000
BX200619P00047000
|
13 | 47.00 | 46.00 | 0.280 | 364.000 | 59 |
| 2020-06-30 | 2020-08-21 |
BX200821P00050000
BX200821P00052500
|
5 | 52.50 | 50.00 | 0.59 | 300.000 | 52.97 |
| 2020-09-11 | 2020-10-30 |
BX201030P00047000
BX201030P00048000
|
14 | 48.00 | 47.00 | 0.33 | 462.000 | 50.42 |
| 2020-11-05 | 2020-12-24 |
BX201224P00052000
BX201224P00053000
|
12 | 53.00 | 52.00 | 0.205 | 246.000 | 64.99 |
| 2021-01-11 | 2021-02-26 |
BX210226P00058000
BX210226P00059000
|
13 | 59.00 | 58.00 | 0.255 | 292.500 | 69.23 |
| 2021-03-08 | 2021-04-23 |
BX210423P00062000
BX210423P00063000
|
13 | 63.00 | 62.00 | 0.275 | 357.500 | 87.22 |
| 2021-06-04 | 2021-07-23 |
BX210723P00088000
BX210723P00089000
|
13 | 89.00 | 88.00 | 0.240 | 435.500 | 111.3 |
| 2021-08-12 | 2021-10-01 |
BX211001P00107000
BX211001P00108000
|
12 | 108.00 | 107.00 | 0.230 | 264.000 | 115.75 |
| 2021-10-11 | 2021-11-26 |
BX211126P00106000
BX211126P00107000
|
14 | 107.00 | 106.00 | 0.31 | 448.00 | 143.81 |
| 2021-11-30 | 2022-01-21 |
BX220121P00125000
BX220121P00130000
|
2 | 130.00 | 125.00 | 1.200 | -765.000 | 109.78 |
| 2022-01-25 | 2022-03-18 |
BX220318P00097500
BX220318P00100000
|
5 | 100.00 | 97.50 | 0.695 | 350.000 | 122.85 |
| 2022-03-31 | 2022-05-20 |
BX220520P00110000
BX220520P00115000
|
2 | 115.00 | 110.00 | 1.005 | -795.000 | 107.57 |
| 2022-05-24 | 2022-07-15 |
BX220715P00095000
BX220715P00097500
|
5 | 97.50 | 95.00 | 0.600 | -897.500 | 93 |
| 2022-07-26 | 2022-09-16 |
BX220916P00082500
BX220916P00085000
|
5 | 85.00 | 82.50 | 0.61 | 300.000 | 92.18 |
| 2022-09-29 | 2022-11-18 |
BX221118P00070000
BX221118P00075000
|
2 | 75.00 | 70.00 | 1.055 | 211.000 | 91.68 |
| 2022-11-29 | 2023-01-20 |
BX230120P00077500
BX230120P00080000
|
5 | 80.00 | 77.50 | 0.525 | 275.000 | 85.01 |
| 2023-01-26 | 2023-03-17 |
BX230317P00085000
BX230317P00087500
|
5 | 87.50 | 85.00 | 0.630 | -1012.500 | 84.89 |
| 2023-03-28 | 2023-05-19 |
BX230519P00070000
BX230519P00075000
|
2 | 75.00 | 70.00 | 1.125 | 223.000 | 83.08 |
| 2023-05-31 | 2023-07-21 |
BX230721P00075000
BX230721P00080000
|
2 | 80.00 | 75.00 | 1.180 | 236.000 | 104.89 |
| 2023-07-25 | 2023-09-15 |
BX230915P00095000
BX230915P00097500
|
5 | 97.50 | 95.00 | 0.555 | 277.500 | 113.79 |
| 2023-09-26 | 2023-11-17 |
BX231117P00095000
BX231117P00100000
|
2 | 100.00 | 95.00 | 1.215 | 240.000 | 104.96 |
| 2023-12-26 | 2024-02-16 |
BX240216P00115000
BX240216P00120000
|
2 | 120.00 | 115.00 | 0.950 | 189.000 | 127.89 |
| 2024-02-27 | 2024-04-19 |
BX240419P00115000
BX240419P00120000
|
2 | 120.00 | 115.00 | 1.125 | -98.000 | 118.4 |
| 2024-05-02 | 2024-06-21 |
BX240621P00105000
BX240621P00110000
|
2 | 110.00 | 105.00 | 1.095 | 218.000 | 124.12 |
| 2024-07-01 | 2024-08-16 |
BX240816P00110000
BX240816P00115000
|
2 | 115.00 | 110.00 | 1.15 | 230.000 | 134.28 |
| 2024-09-06 | 2024-10-25 |
BX241025P00128000
BX241025P00129000
|
12 | 129.00 | 128.00 | 0.230 | 276.000 | 167.5 |
| 2024-10-30 | 2024-12-20 |
BX241220P00155000
BX241220P00160000
|
2 | 160.00 | 155.00 | 1.03 | 210.000 | 170.84 |
| 2024-12-31 | 2025-02-21 |
BX250221P00155000
BX250221P00160000
|
2 | 160.00 | 155.00 | 1.095 | -127.000 | 158.38 |
| 2025-02-24 | 2025-04-17 |
BX250417P00140000
BX250417P00145000
|
2 | 145.00 | 140.00 | 1.455 | -739.000 | 130.39 |
| 2025-04-29 | 2025-06-20 |
BX250620P00115000
BX250620P00120000
|
2 | 120.00 | 115.00 | 0.935 | 186.000 | 137.69 |
| 2025-06-24 | 2025-08-15 |
BX250815P00130000
BX250815P00135000
|
2 | 135.00 | 130.00 | 1.215 | 243.000 | 171.62 |