| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-07 |
BX080322P00015000
BX080322P00017500
|
5 | 17.50 | 15.00 | 0.70 | -600.00 | 15.1619 |
| 2008-03-26 | 2008-05-02 |
BX080517P00012500
BX080517P00015000
|
5 | 15.00 | 12.50 | 0.65 | 325.000 | 19.735 |
| 2008-07-31 | 2008-09-08 |
BX080920P00015000
BX080920P00017500
|
5 | 17.50 | 15.00 | 0.65 | -112.500 | 17.3896 |
| 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 |
| 2009-01-28 | 2009-03-06 |
BX090321P00002500
BX090321P00005000
|
5 | 5.00 | 2.50 | 0.750 | 250.000 | 6.1825 |
| 2009-03-25 | 2009-05-01 |
BX090516P00005000
BX090516P00007500
|
5 | 7.50 | 5.00 | 0.75 | 325.000 | 11.3052 |
| 2009-05-01 | 2009-06-08 |
BX090620P00009000
BX090620P00010000
|
14 | 10.00 | 9.00 | 0.30 | 280.00 | 11.6977 |
| 2009-07-01 | 2009-08-07 |
BX090822P00009000
BX090822P00010000
|
14 | 10.00 | 9.00 | 0.30 | 420.000 | 13.3464 |
| 2009-08-26 | 2009-10-02 |
BX091017P00011000
BX091017P00012000
|
14 | 12.00 | 11.00 | 0.325 | 350.000 | 15.9372 |
| 2009-10-02 | 2009-11-09 |
BX091121P00012000
BX091121P00013000
|
16 | 13.00 | 12.00 | 0.375 | 560.000 | 14.7007 |
| 2009-11-25 | 2010-01-04 |
BX100116P00011000
BX100116P00012500
|
8 | 12.50 | 11.00 | 0.35 | 240.000 | 13.5329 |
| 2010-01-27 | 2010-03-05 |
BX100320P00011000
BX100320P00012000
|
13 | 12.00 | 11.00 | 0.275 | 338.000 | 13.6997 |
| 2010-04-29 | 2010-06-07 |
BX100619P00013000
BX100619P00014000
|
13 | 14.00 | 13.00 | 0.275 | -942.500 | 10.2355 |
| 2010-07-02 | 2010-08-09 |
BX100821P00008000
BX100821P00009000
|
13 | 9.00 | 8.00 | 0.28 | 357.500 | 9.9902 |
| 2010-08-26 | 2010-10-04 |
BX101016P00008000
BX101016P00009000
|
12 | 9.00 | 8.00 | 0.185 | 222.000 | 13.1305 |
| 2010-10-04 | 2010-11-10 |
BX101120P00011000
BX101120P00012000
|
14 | 12.00 | 11.00 | 0.300 | 420.000 | 13.0029 |
| 2011-01-26 | 2011-03-04 |
BX110319P00014000
BX110319P00015000
|
13 | 15.00 | 14.00 | 0.270 | 338.000 | 16.3199 |
| 2011-03-30 | 2011-05-06 |
BX110521P00016000
BX110521P00017000
|
13 | 17.00 | 16.00 | 0.235 | 123.500 | 16.634 |
| 2011-06-30 | 2011-08-08 |
BX110820P00015000
BX110820P00016000
|
13 | 16.00 | 15.00 | 0.275 | -910.000 | 11.423 |
| 2011-08-31 | 2011-10-07 |
BX111022P00012000
BX111022P00013000
|
13 | 13.00 | 12.00 | 0.275 | -130.000 | 13.7684 |
| 2011-10-26 | 2011-12-02 |
BX111217P00012000
BX111217P00013000
|
13 | 13.00 | 12.00 | 0.235 | 214.500 | 13.7488 |
| 2011-12-29 | 2012-02-06 |
BX120218P00012000
BX120218P00013000
|
13 | 13.00 | 12.00 | 0.240 | 312.000 | 15.6722 |
| 2012-02-29 | 2012-04-09 |
BX120421P00014000
BX120421P00015000
|
13 | 15.00 | 14.00 | 0.270 | -13.000 | 13.6899 |
| 2012-04-27 | 2012-06-04 |
BX120616P00012000
BX120616P00013000
|
13 | 13.00 | 12.00 | 0.285 | -585.000 | 12.3062 |
| 2012-06-04 | 2012-07-11 |
BX120721P00010000
BX120721P00011000
|
13 | 11.00 | 10.00 | 0.240 | 305.500 | 12.9048 |
| 2012-09-26 | 2012-11-02 |
BX121117P00013000
BX121117P00014000
|
14 | 14.00 | 13.00 | 0.305 | 364.000 | 13.3759 |
| 2013-01-28 | 2013-03-06 |
BX130316P00016000
BX130316P00017000
|
13 | 17.00 | 16.00 | 0.240 | 299.000 | 20.5005 |
| 2013-03-27 | 2013-05-03 |
BX130518P00018000
BX130518P00019000
|
13 | 19.00 | 18.00 | 0.25 | 305.500 | 23.0128 |
| 2013-05-03 | 2013-06-10 |
BX130622P00020000
BX130622P00021000
|
13 | 21.00 | 20.00 | 0.275 | 169.000 | 20.1079 |
| 2013-06-26 | 2013-08-02 |
BX130817P00018000
BX130817P00019000
|
13 | 19.00 | 18.00 | 0.255 | 318.500 | 21.3346 |
| 2013-08-05 | 2013-09-11 |
BX130921P00021000
BX130921P00022000
|
13 | 22.00 | 21.00 | 0.250 | 227.500 | 23.7978 |
| 2013-09-25 | 2013-11-01 |
BX131116P00023000
BX131116P00024000
|
14 | 24.00 | 23.00 | 0.295 | 385.000 | 27.0461 |
| 2013-11-01 | 2013-12-09 |
BX131221P00025000
BX131221P00026000
|
13 | 26.00 | 25.00 | 0.265 | 318.500 | 29.6762 |
| 2014-01-02 | 2014-02-10 |
BX140222P00029000
BX140222P00030000
|
14 | 30.00 | 29.00 | 0.32 | 301.000 | 31.4622 |
| 2014-02-26 | 2014-04-04 |
BX140419P00030000
BX140419P00031000
|
13 | 31.00 | 30.00 | 0.260 | 162.500 | 30.7556 |
| 2014-04-07 | 2014-05-14 |
BX140523P00029500
BX140523P00030000
|
31 | 30.00 | 29.50 | 0.185 | -294.500 | 30.5986 |
| 2014-05-28 | 2014-07-07 |
BX140719P00029000
BX140719P00030000
|
14 | 30.00 | 29.00 | 0.30 | 406.00 | 35.0343 |
| 2014-07-07 | 2014-08-13 |
BX140822P00032000
BX140822P00032500
|
33 | 32.50 | 32.00 | 0.200 | 396.000 | 31.8155 |
| 2014-08-27 | 2014-10-03 |
BX141018P00031000
BX141018P00032000
|
13 | 32.00 | 31.00 | 0.280 | -357.500 | 28.7537 |
| 2014-10-03 | 2014-11-10 |
BX141122P00029000
BX141122P00030000
|
14 | 30.00 | 29.00 | 0.330 | 420.000 | 32.5025 |
| 2014-11-10 | 2014-12-17 |
BX141226P00030500
BX141226P00031000
|
28 | 31.00 | 30.50 | 0.155 | 434.000 | 33.2875 |
| 2014-12-30 | 2015-02-05 |
BX150220P00032000
BX150220P00033000
|
14 | 33.00 | 32.00 | 0.300 | 385.000 | 36.9284 |
| 2015-02-05 | 2015-03-16 |
BX150327P00035000
BX150327P00035500
|
29 | 35.50 | 35.00 | 0.16 | 391.500 | 37.3013 |
| 2015-03-16 | 2015-04-22 |
BX150501P00037000
BX150501P00037500
|
34 | 37.50 | 37.00 | 0.21 | 680.00 | 40.9617 |
| 2015-04-28 | 2015-06-04 |
BX150619P00040000
BX150619P00041000
|
13 | 41.00 | 40.00 | 0.285 | 273.000 | 41.5996 |
| 2015-06-04 | 2015-07-13 |
BX150724P00041500
BX150724P00042000
|
33 | 42.00 | 41.50 | 0.200 | -660.000 | 37.5466 |
| 2015-07-13 | 2015-08-19 |
BX150828P00039500
BX150828P00040000
|
30 | 40.00 | 39.50 | 0.170 | -975.000 | 35.0049 |
| 2015-08-26 | 2015-10-02 |
BX151016P00032000
BX151016P00033000
|
14 | 33.00 | 32.00 | 0.320 | -84.000 | 34.52 |
| 2015-10-02 | 2015-11-09 |
BX151120P00029000
BX151120P00030000
|
15 | 30.00 | 29.00 | 0.355 | 382.500 | 31.18 |
| 2015-11-12 | 2015-12-21 |
BX151231P00029500
BX151231P00030000
|
29 | 30.00 | 29.50 | 0.160 | -72.500 | 29.24 |
| 2015-12-29 | 2016-02-04 |
BX160219P00028000
BX160219P00029000
|
15 | 29.00 | 28.00 | 0.340 | -832.500 | 25.87 |
| 2016-02-04 | 2016-03-14 |
BX160324P00025000
BX160324P00025500
|
32 | 25.50 | 25.00 | 0.19 | 320.00 | 26.45 |
| 2016-03-29 | 2016-05-05 |
BX160520P00025000
BX160520P00026000
|
14 | 26.00 | 25.00 | 0.290 | 112.000 | 25.45 |
| 2016-05-05 | 2016-06-13 |
BX160624P00025500
BX160624P00026000
|
27 | 26.00 | 25.50 | 0.140 | -256.500 | 24.47 |
| 2016-06-13 | 2016-07-20 |
BX160729P00024500
BX160729P00025000
|
32 | 25.00 | 24.50 | 0.190 | 176.000 | 26.84 |
| 2016-07-26 | 2016-09-01 |
BX160916P00026000
BX160916P00027000
|
15 | 27.00 | 26.00 | 0.345 | 15.000 | 25.76 |
| 2016-09-08 | 2016-10-17 |
BX161028P00025500
BX161028P00026000
|
28 | 26.00 | 25.50 | 0.150 | -952.000 | 25.5 |
| 2016-10-17 | 2016-11-23 |
BX161202P00022500
BX161202P00023000
|
32 | 23.00 | 22.50 | 0.195 | 592.000 | 25.86 |
| 2016-11-29 | 2017-01-05 |
BX170120P00024000
BX170120P00025000
|
13 | 25.00 | 24.00 | 0.245 | 286.000 | 29.58 |
| 2017-01-05 | 2017-02-13 |
BX170224P00029000
BX170224P00029500
|
33 | 29.50 | 29.00 | 0.200 | 445.500 | 29.54 |
| 2017-02-13 | 2017-03-22 |
BX170331P00029000
BX170331P00029500
|
27 | 29.50 | 29.00 | 0.140 | 54.000 | 29.7 |
| 2017-03-28 | 2017-05-04 |
BX170519P00028000
BX170519P00029000
|
16 | 29.00 | 28.00 | 0.38 | 520.000 | 29.87 |
| 2017-05-04 | 2017-06-12 |
BX170623P00029000
BX170623P00029500
|
29 | 29.50 | 29.00 | 0.165 | 449.500 | 33.14 |
| 2017-06-12 | 2017-07-19 |
BX170728P00031500
BX170728P00032000
|
32 | 32.00 | 31.50 | 0.190 | 576.000 | 33.53 |
| 2017-07-25 | 2017-08-31 |
BX170915P00033000
BX170915P00034000
|
15 | 34.00 | 33.00 | 0.360 | -622.500 | 32.29 |
| 2017-08-31 | 2017-10-09 |
BX171020P00031000
BX171020P00032000
|
14 | 32.00 | 31.00 | 0.30 | 252.00 | 34.46 |
| 2017-10-09 | 2017-11-15 |
BX171124P00032000
BX171124P00032500
|
29 | 32.50 | 32.00 | 0.165 | 0.000 | 31.67 |
| 2017-11-29 | 2018-01-05 |
BX180119P00030000
BX180119P00031000
|
14 | 31.00 | 30.00 | 0.300 | 385.000 | 34.7 |
| 2018-01-05 | 2018-02-12 |
BX180223P00031500
BX180223P00032000
|
30 | 32.00 | 31.50 | 0.175 | 270.000 | 34.26 |
| 2018-03-01 | 2018-04-09 |
BX180420P00031000
BX180420P00032000
|
12 | 32.00 | 31.00 | 0.230 | -498.000 | 32.23 |
| 2018-04-09 | 2018-05-16 |
BX180525P00029500
BX180525P00030000
|
32 | 30.00 | 29.50 | 0.195 | 624.000 | 31.92 |
| 2018-06-08 | 2018-07-16 |
BX180727P00031500
BX180727P00032000
|
30 | 32.00 | 31.50 | 0.175 | 420.000 | 35.29 |
| 2018-07-16 | 2018-08-22 |
BX180831P00034000
BX180831P00034500
|
29 | 34.50 | 34.00 | 0.16 | 435.000 | 36.91 |
| 2018-08-28 | 2018-10-04 |
BX181019P00035000
BX181019P00036000
|
13 | 36.00 | 35.00 | 0.28 | 234.000 | 34.65 |
| 2018-10-04 | 2018-11-12 |
BX181123P00036500
BX181123P00037000
|
33 | 37.00 | 36.50 | 0.205 | -1138.500 | 33.18 |
| 2018-11-12 | 2018-12-19 |
BX181228P00032000
BX181228P00032500
|
29 | 32.50 | 32.00 | 0.16 | -942.500 | 30.09 |
| 2018-12-26 | 2019-02-01 |
BX190215P00028000
BX190215P00029000
|
14 | 29.00 | 28.00 | 0.305 | 280.000 | 33.35 |
| 2019-02-01 | 2019-03-11 |
BX190322P00032500
BX190322P00033000
|
30 | 33.00 | 32.50 | 0.175 | 180.000 | 34.32 |
| 2019-03-11 | 2019-04-17 |
BX190426P00032000
BX190426P00032500
|
27 | 32.50 | 32.00 | 0.140 | -5629.500 | 40.19 |
| 2019-05-01 | 2019-06-07 |
BX190621P00038000
BX190621P00039000
|
13 | 39.00 | 38.00 | 0.280 | 318.500 | 45.04 |
| 2019-06-07 | 2019-07-15 |
BX190726P00040500
BX190726P00041000
|
28 | 41.00 | 40.50 | 0.155 | 672.000 | 49.26 |
| 2019-07-30 | 2019-09-05 |
BX190920P00047000
BX190920P00048000
|
14 | 48.00 | 47.00 | 0.300 | 238.000 | 52.89 |
| 2019-09-05 | 2019-10-14 |
BX191025P00048000
BX191025P00049000
|
15 | 49.00 | 48.00 | 0.355 | -517.500 | 52.86 |
| 2019-10-14 | 2019-11-20 |
BX191129P00044000
BX191129P00045000
|
15 | 45.00 | 44.00 | 0.335 | 457.500 | 54.22 |
| 2019-12-05 | 2020-01-13 |
BX200124P00051000
BX200124P00052000
|
13 | 52.00 | 51.00 | 0.28 | 325.00 | 62.21 |
| 2020-01-13 | 2020-02-19 |
BX200228P00056000
BX200228P00057000
|
15 | 57.00 | 56.00 | 0.345 | 555.000 | 53.84 |
| 2020-02-25 | 2020-04-02 |
BX200417P00052500
BX200417P00055000
|
5 | 55.00 | 52.50 | 0.770 | -602.500 | 50.01 |
| 2020-04-06 | 2020-05-13 |
BX200522P00044000
BX200522P00045000
|
15 | 45.00 | 44.00 | 0.37 | 487.500 | 53.95 |
| 2020-05-27 | 2020-07-06 |
BX200717P00050000
BX200717P00052500
|
5 | 52.50 | 50.00 | 0.67 | 185.000 | 55.97 |
| 2020-07-06 | 2020-08-12 |
BX200821P00050000
BX200821P00052500
|
5 | 52.50 | 50.00 | 0.760 | 55.000 | 52.97 |
| 2020-08-14 | 2020-09-21 |
BX201002P00050000
BX201002P00051000
|
14 | 51.00 | 50.00 | 0.305 | 0.000 | 53.68 |
| 2020-10-05 | 2020-11-11 |
BX201120P00050000
BX201120P00052500
|
5 | 52.50 | 50.00 | 0.83 | 322.500 | 58.65 |
| 2020-11-13 | 2020-12-21 |
BX201231P00053000
BX201231P00054000
|
14 | 54.00 | 53.00 | 0.315 | 630.000 | 64.81 |
| 2020-12-29 | 2021-02-04 |
BX210219P00060000
BX210219P00062500
|
6 | 62.50 | 60.00 | 0.93 | 540.00 | 69.97 |
| 2021-02-08 | 2021-03-17 |
BX210326P00068000
BX210326P00069000
|
17 | 69.00 | 68.00 | 0.42 | 739.500 | 74.31 |
| 2021-03-30 | 2021-05-06 |
BX210521P00070000
BX210521P00072500
|
6 | 72.50 | 70.00 | 0.890 | 534.000 | 90.74 |
| 2021-05-06 | 2021-06-14 |
BX210625P00085000
BX210625P00086000
|
15 | 86.00 | 85.00 | 0.350 | 277.500 | 98.55 |
| 2021-06-14 | 2021-07-21 |
BX210730P00092000
BX210730P00093000
|
15 | 93.00 | 92.00 | 0.335 | 465.000 | 115.27 |
| 2021-07-27 | 2021-09-02 |
BX210917P00105000
BX210917P00110000
|
2 | 110.00 | 105.00 | 1.340 | 257.000 | 133.63 |
| 2021-09-09 | 2021-10-18 |
BX211029P00125000
BX211029P00126000
|
14 | 126.00 | 125.00 | 0.30 | -665.000 | 138.42 |
| 2021-10-26 | 2021-12-02 |
BX211217P00130000
BX211217P00135000
|
2 | 135.00 | 130.00 | 1.235 | 57.000 | 123.27 |
| 2021-12-02 | 2022-01-10 |
BX220121P00130000
BX220121P00135000
|
2 | 135.00 | 130.00 | 1.425 | -730.000 | 109.78 |
| 2022-01-10 | 2022-02-16 |
BX220225P00110000
BX220225P00111000
|
16 | 111.00 | 110.00 | 0.375 | -272.000 | 128.78 |
| 2022-02-22 | 2022-03-31 |
BX220414P00110000
BX220414P00115000
|
2 | 115.00 | 110.00 | 1.425 | 227.000 | 112.98 |
| 2022-03-31 | 2022-05-09 |
BX220520P00115000
BX220520P00120000
|
2 | 120.00 | 115.00 | 1.42 | -766.00 | 107.57 |
| 2022-05-09 | 2022-06-15 |
BX220624P00085000
BX220624P00090000
|
2 | 90.00 | 85.00 | 1.30 | 115.000 | 98.87 |
| 2022-06-28 | 2022-08-04 |
BX220819P00087500
BX220819P00090000
|
6 | 90.00 | 87.50 | 0.90 | 462.000 | 103.3 |
| 2022-08-04 | 2022-09-12 |
BX220923P00099000
BX220923P00100000
|
17 | 100.00 | 99.00 | 0.425 | 51.000 | 83.5 |
| 2022-09-27 | 2022-11-03 |
BX221118P00070000
BX221118P00075000
|
2 | 75.00 | 70.00 | 1.370 | 240.000 | 91.68 |
| 2022-11-03 | 2022-12-12 |
BX221223P00084000
BX221223P00085000
|
16 | 85.00 | 84.00 | 0.400 | -160.000 | 74.91 |
| 2022-12-12 | 2023-01-18 |
BX230127P00079000
BX230127P00080000
|
16 | 80.00 | 79.00 | 0.375 | 224.000 | 95.86 |
| 2023-01-24 | 2023-03-02 |
BX230317P00080000
BX230317P00085000
|
2 | 85.00 | 80.00 | 1.565 | 138.000 | 84.89 |
| 2023-03-02 | 2023-04-10 |
BX230421P00080000
BX230421P00085000
|
2 | 85.00 | 80.00 | 1.40 | -226.000 | 89.45 |
| 2023-04-10 | 2023-05-17 |
BX230526P00078000
BX230526P00079000
|
15 | 79.00 | 78.00 | 0.35 | 367.500 | 85.7 |
| 2023-05-31 | 2023-07-07 |
BX230721P00075000
BX230721P00080000
|
2 | 80.00 | 75.00 | 1.180 | 224.000 | 104.89 |
| 2023-07-07 | 2023-08-14 |
BX230825P00089000
BX230825P00090000
|
17 | 90.00 | 89.00 | 0.430 | 646.000 | 99.66 |
| 2023-08-14 | 2023-09-20 |
BX230929P00095000
BX230929P00096000
|
16 | 96.00 | 95.00 | 0.375 | 592.000 | 107.14 |
| 2023-09-26 | 2023-11-02 |
BX231117P00095000
BX231117P00100000
|
2 | 100.00 | 95.00 | 1.215 | -176.000 | 104.96 |
| 2023-11-02 | 2023-12-11 |
BX231222P00095000
BX231222P00096000
|
15 | 96.00 | 95.00 | 0.34 | 487.500 | 130.69 |
| 2023-12-11 | 2024-01-17 |
BX240126P00110000
BX240126P00111000
|
17 | 111.00 | 110.00 | 0.415 | 425.000 | 124.57 |
| 2024-01-23 | 2024-02-29 |
BX240315P00110000
BX240315P00115000
|
2 | 115.00 | 110.00 | 1.515 | 281.000 | 124.97 |
| 2024-02-29 | 2024-04-08 |
BX240419P00120000
BX240419P00125000
|
2 | 125.00 | 120.00 | 1.550 | 102.000 | 118.4 |
| 2024-05-01 | 2024-06-07 |
BX240621P00110000
BX240621P00115000
|
2 | 115.00 | 110.00 | 1.495 | 95.000 | 124.12 |
| 2024-06-07 | 2024-07-15 |
BX240726P00114000
BX240726P00115000
|
15 | 115.00 | 114.00 | 0.350 | 1260.000 | 142 |
| 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 |
BX241025P00133000
BX241025P00134000
|
15 | 134.00 | 133.00 | 0.350 | 712.500 | 167.5 |
| 2024-10-14 | 2024-11-20 |
BX241129P00145000
BX241129P00150000
|
3 | 150.00 | 145.00 | 1.900 | 570.000 | 191.09 |
| 2024-11-26 | 2025-01-02 |
BX250117P00180000
BX250117P00185000
|
2 | 185.00 | 180.00 | 1.45 | -565.000 | 179.95 |
| 2025-01-02 | 2025-02-10 |
BX250221P00165000
BX250221P00170000
|
2 | 170.00 | 165.00 | 1.50 | -104.000 | 158.38 |
| 2025-02-10 | 2025-03-19 |
BX250328P00160000
BX250328P00165000
|
3 | 165.00 | 160.00 | 1.75 | -847.500 | 138.11 |
| 2025-03-25 | 2025-05-01 |
BX250516P00140000
BX250516P00145000
|
2 | 145.00 | 140.00 | 1.550 | -430.000 | 146.7 |
| 2025-05-02 | 2025-06-09 |
BX250620P00125000
BX250620P00130000
|
2 | 130.00 | 125.00 | 1.55 | 249.000 | 137.69 |
| 2025-06-12 | 2025-07-21 |
BX250801P00136000
BX250801P00137000
|
14 | 137.00 | 136.00 | 0.300 | 406.000 | 170.4 |