| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-17 |
BX080322P00015000
BX080322P00017500
|
5 | 17.50 | 15.00 | 0.70 | -625.000 | 15.1619 |
| 2008-03-26 | 2008-05-12 |
BX080517P00012500
BX080517P00015000
|
5 | 15.00 | 12.50 | 0.65 | 337.500 | 19.735 |
| 2008-07-31 | 2008-09-16 |
BX080920P00015000
BX080920P00017500
|
5 | 17.50 | 15.00 | 0.65 | -150.00 | 17.3896 |
| 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 |
| 2009-01-28 | 2009-03-16 |
BX090321P00002500
BX090321P00005000
|
5 | 5.00 | 2.50 | 0.750 | 350.000 | 6.1825 |
| 2009-03-25 | 2009-05-11 |
BX090516P00005000
BX090516P00007500
|
5 | 7.50 | 5.00 | 0.75 | 375.000 | 11.3052 |
| 2009-05-27 | 2009-07-13 |
BX090718P00009000
BX090718P00010000
|
14 | 10.00 | 9.00 | 0.30 | -560.000 | 10.1963 |
| 2009-07-29 | 2009-09-14 |
BX090919P00009000
BX090919P00010000
|
14 | 10.00 | 9.00 | 0.30 | 420.000 | 14.7203 |
| 2009-09-30 | 2009-11-16 |
BX091121P00012000
BX091121P00013000
|
14 | 13.00 | 12.00 | 0.300 | 420.000 | 14.7007 |
| 2009-11-25 | 2010-01-11 |
BX100116P00011000
BX100116P00012500
|
8 | 12.50 | 11.00 | 0.35 | 280.000 | 13.5329 |
| 2010-01-27 | 2010-03-15 |
BX100320P00011000
BX100320P00012000
|
13 | 12.00 | 11.00 | 0.275 | 357.500 | 13.6997 |
| 2010-04-29 | 2010-06-15 |
BX100619P00013000
BX100619P00014000
|
13 | 14.00 | 13.00 | 0.275 | -916.500 | 10.2355 |
| 2010-07-02 | 2010-08-18 |
BX100821P00008000
BX100821P00009000
|
13 | 9.00 | 8.00 | 0.28 | 377.000 | 9.9902 |
| 2010-08-26 | 2010-10-12 |
BX101016P00008000
BX101016P00009000
|
12 | 9.00 | 8.00 | 0.185 | 228.000 | 13.1305 |
| 2010-10-27 | 2010-12-13 |
BX101218P00012000
BX101218P00013000
|
14 | 13.00 | 12.00 | 0.295 | 406.000 | 13.209 |
| 2011-01-26 | 2011-03-14 |
BX110319P00014000
BX110319P00015000
|
13 | 15.00 | 14.00 | 0.270 | 338.000 | 16.3199 |
| 2011-03-30 | 2011-05-16 |
BX110521P00016000
BX110521P00017000
|
13 | 17.00 | 16.00 | 0.235 | -117.000 | 16.634 |
| 2011-06-30 | 2011-08-16 |
BX110820P00015000
BX110820P00016000
|
13 | 16.00 | 15.00 | 0.275 | -949.000 | 11.423 |
| 2011-08-31 | 2011-10-17 |
BX111022P00012000
BX111022P00013000
|
13 | 13.00 | 12.00 | 0.275 | -26.000 | 13.7684 |
| 2011-10-26 | 2011-12-12 |
BX111217P00012000
BX111217P00013000
|
13 | 13.00 | 12.00 | 0.235 | 227.500 | 13.7488 |
| 2011-12-29 | 2012-02-14 |
BX120218P00012000
BX120218P00013000
|
13 | 13.00 | 12.00 | 0.240 | 312.000 | 15.6722 |
| 2012-02-29 | 2012-04-16 |
BX120421P00014000
BX120421P00015000
|
13 | 15.00 | 14.00 | 0.270 | -208.000 | 13.6899 |
| 2012-04-27 | 2012-06-13 |
BX120616P00012000
BX120616P00013000
|
13 | 13.00 | 12.00 | 0.285 | -442.000 | 12.3062 |
| 2012-09-26 | 2012-11-12 |
BX121117P00013000
BX121117P00014000
|
14 | 14.00 | 13.00 | 0.305 | 336.000 | 13.3759 |
| 2013-01-28 | 2013-03-18 |
BX130316P00016000
BX130316P00017000
|
13 | 17.00 | 16.00 | 0.240 | 0 | 20.5005 |
| 2013-03-27 | 2013-05-13 |
BX130518P00018000
BX130518P00019000
|
13 | 19.00 | 18.00 | 0.25 | 318.500 | 23.0128 |
| 2013-05-29 | 2013-07-15 |
BX130720P00020000
BX130720P00021000
|
13 | 21.00 | 20.00 | 0.260 | 260.000 | 23.3464 |
| 2013-07-31 | 2013-09-16 |
BX130921P00021000
BX130921P00022000
|
14 | 22.00 | 21.00 | 0.31 | 420.000 | 23.7978 |
| 2013-09-25 | 2013-11-11 |
BX131116P00023000
BX131116P00024000
|
14 | 24.00 | 23.00 | 0.295 | 406.000 | 27.0461 |
| 2013-11-29 | 2014-01-15 |
BX140118P00027000
BX140118P00028000
|
14 | 28.00 | 27.00 | 0.325 | 448.000 | 32.0805 |
| 2014-01-29 | 2014-03-17 |
BX140322P00029000
BX140322P00030000
|
15 | 30.00 | 29.00 | 0.360 | 510.000 | 33.2875 |
| 2014-03-17 | 2014-05-02 |
BX140502P00032000
BX140502P00032500
|
33 | 32.50 | 32.00 | 0.200 | -907.500 | 29.0186 |
| 2014-05-02 | 2014-06-18 |
BX140621P00027000
BX140621P00028000
|
13 | 28.00 | 27.00 | 0.25 | 331.500 | 32.7674 |
| 2014-06-25 | 2014-08-11 |
BX140816P00030000
BX140816P00031000
|
13 | 31.00 | 30.00 | 0.270 | 318.500 | 32.5908 |
| 2014-08-11 | 2014-09-26 |
BX140926P00032500
BX140926P00033000
|
31 | 33.00 | 32.50 | 0.180 | -1007.500 | 31.4033 |
| 2014-10-01 | 2014-11-17 |
BX141122P00028000
BX141122P00029000
|
13 | 29.00 | 28.00 | 0.275 | 357.500 | 32.5025 |
| 2014-11-17 | 2015-01-02 |
BX150102P00030500
BX150102P00031000
|
27 | 31.00 | 30.50 | 0.13 | 351.00 | 33.4936 |
| 2015-01-02 | 2015-02-18 |
BX150220P00032000
BX150220P00033000
|
14 | 33.00 | 32.00 | 0.32 | 448.00 | 36.9284 |
| 2015-02-24 | 2015-04-13 |
BX150417P00036000
BX150417P00037000
|
14 | 37.00 | 36.00 | 0.305 | 406.000 | 41.0697 |
| 2015-04-13 | 2015-05-29 |
BX150529P00038500
BX150529P00039000
|
28 | 39.00 | 38.50 | 0.155 | 434.000 | 42.9833 |
| 2015-05-29 | 2015-07-15 |
BX150717P00042000
BX150717P00043000
|
14 | 43.00 | 42.00 | 0.32 | -749.000 | 40.8243 |
| 2015-07-31 | 2015-09-16 |
BX150918P00037000
BX150918P00038000
|
14 | 38.00 | 37.00 | 0.290 | -987.000 | 33.5427 |
| 2015-09-29 | 2015-11-16 |
BX151120P00028000
BX151120P00029000
|
16 | 29.00 | 28.00 | 0.385 | 608.000 | 31.18 |
| 2015-11-24 | 2016-01-11 |
BX160115P00028000
BX160115P00029000
|
13 | 29.00 | 28.00 | 0.235 | -1033.500 | 24.56 |
| 2016-01-11 | 2016-02-26 |
BX160226P00023000
BX160226P00023500
|
31 | 23.50 | 23.00 | 0.18 | 558.00 | 25.61 |
| 2016-02-26 | 2016-04-13 |
BX160415P00023000
BX160415P00024000
|
13 | 24.00 | 23.00 | 0.27 | 364.000 | 28.78 |
| 2016-04-26 | 2016-06-13 |
BX160617P00027000
BX160617P00028000
|
15 | 28.00 | 27.00 | 0.340 | -937.500 | 24.91 |
| 2016-06-13 | 2016-07-29 |
BX160729P00024500
BX160729P00025000
|
32 | 25.00 | 24.50 | 0.190 | 608.000 | 26.84 |
| 2016-08-04 | 2016-09-20 |
BX160923P00025500
BX160923P00026000
|
29 | 26.00 | 25.50 | 0.160 | -43.500 | 25.83 |
| 2016-09-27 | 2016-11-14 |
BX161118P00023000
BX161118P00024000
|
14 | 24.00 | 23.00 | 0.29 | 350.00 | 26.6 |
| 2016-11-14 | 2016-12-30 |
BX161230P00024000
BX161230P00024500
|
28 | 24.50 | 24.00 | 0.15 | 420.00 | 27.03 |
| 2016-12-30 | 2017-02-15 |
BX170217P00025000
BX170217P00026000
|
14 | 26.00 | 25.00 | 0.330 | 462.000 | 30.22 |
| 2017-02-28 | 2017-04-17 |
BX170421P00028000
BX170421P00029000
|
14 | 29.00 | 28.00 | 0.315 | 70.000 | 30.28 |
| 2017-04-17 | 2017-06-02 |
BX170602P00028000
BX170602P00028500
|
34 | 28.50 | 28.00 | 0.210 | 731.000 | 33.69 |
| 2017-06-02 | 2017-07-19 |
BX170721P00032000
BX170721P00033000
|
13 | 33.00 | 32.00 | 0.275 | 338.000 | 34.42 |
| 2017-07-25 | 2017-09-11 |
BX170915P00033000
BX170915P00034000
|
15 | 34.00 | 33.00 | 0.360 | -885.000 | 32.29 |
| 2017-09-11 | 2017-10-27 |
BX171027P00031000
BX171027P00031500
|
30 | 31.50 | 31.00 | 0.17 | 480.000 | 33.5 |
| 2017-11-10 | 2017-12-27 |
BX171229P00031000
BX171229P00031500
|
30 | 31.50 | 31.00 | 0.175 | 495.000 | 32.02 |
| 2017-12-28 | 2018-02-13 |
BX180216P00030000
BX180216P00031000
|
13 | 31.00 | 30.00 | 0.265 | 338.000 | 34.51 |
| 2018-03-01 | 2018-04-17 |
BX180420P00031000
BX180420P00032000
|
12 | 32.00 | 31.00 | 0.230 | -282.000 | 32.23 |
| 2018-04-24 | 2018-06-11 |
BX180615P00030000
BX180615P00031000
|
13 | 31.00 | 30.00 | 0.275 | 331.500 | 33.26 |
| 2018-06-26 | 2018-08-13 |
BX180817P00030000
BX180817P00031000
|
14 | 31.00 | 30.00 | 0.325 | 448.000 | 36.2 |
| 2018-08-13 | 2018-09-28 |
BX180928P00034000
BX180928P00034500
|
30 | 34.50 | 34.00 | 0.170 | 510.000 | 38.08 |
| 2018-09-28 | 2018-11-14 |
BX181116P00036000
BX181116P00037000
|
14 | 37.00 | 36.00 | 0.310 | -1015.000 | 32.46 |
| 2018-11-27 | 2019-01-14 |
BX190118P00032000
BX190118P00033000
|
14 | 33.00 | 32.00 | 0.295 | -560.000 | 32.91 |
| 2019-01-22 | 2019-03-11 |
BX190315P00030000
BX190315P00031000
|
13 | 31.00 | 30.00 | 0.26 | 338.00 | 34.88 |
| 2019-03-11 | 2019-04-26 |
BX190426P00032000
BX190426P00032500
|
27 | 32.50 | 32.00 | 0.140 | 378.000 | 40.19 |
| 2019-05-01 | 2019-06-17 |
BX190621P00038000
BX190621P00039000
|
13 | 39.00 | 38.00 | 0.280 | 364.000 | 45.04 |
| 2019-06-17 | 2019-08-02 |
BX190802P00042500
BX190802P00043000
|
30 | 43.00 | 42.50 | 0.17 | 510.00 | 46.62 |
| 2019-08-02 | 2019-09-18 |
BX190920P00044000
BX190920P00045000
|
13 | 45.00 | 44.00 | 0.27 | 344.500 | 52.89 |
| 2019-10-04 | 2019-11-20 |
BX191122P00044000
BX191122P00045000
|
15 | 45.00 | 44.00 | 0.355 | 532.500 | 51.26 |
| 2019-12-05 | 2020-01-21 |
BX200124P00051000
BX200124P00052000
|
13 | 52.00 | 51.00 | 0.28 | 364.000 | 62.21 |
| 2020-01-28 | 2020-03-16 |
BX200320P00057500
BX200320P00060000
|
5 | 60.00 | 57.50 | 0.775 | -662.500 | 37.67 |
| 2020-03-16 | 2020-05-01 |
BX200501P00038000
BX200501P00039000
|
16 | 39.00 | 38.00 | 0.385 | 600.000 | 50.42 |
| 2020-05-01 | 2020-06-17 |
BX200619P00047000
BX200619P00048000
|
15 | 48.00 | 47.00 | 0.340 | 495.000 | 59 |
| 2020-06-30 | 2020-08-17 |
BX200821P00052500
BX200821P00055000
|
6 | 55.00 | 52.50 | 0.85 | -327.000 | 52.97 |
| 2020-08-17 | 2020-10-02 |
BX201002P00051000
BX201002P00052000
|
14 | 52.00 | 51.00 | 0.33 | 0 | 53.68 |
| 2020-10-05 | 2020-11-20 |
BX201120P00050000
BX201120P00052500
|
5 | 52.50 | 50.00 | 0.83 | 412.500 | 58.65 |
| 2020-12-03 | 2021-01-19 |
BX210122P00059000
BX210122P00060000
|
17 | 60.00 | 59.00 | 0.420 | 688.500 | 65.03 |
| 2021-01-26 | 2021-03-15 |
BX210319P00060000
BX210319P00062500
|
5 | 62.50 | 60.00 | 0.650 | 325.000 | 72.47 |
| 2021-03-30 | 2021-05-17 |
BX210521P00070000
BX210521P00072500
|
6 | 72.50 | 70.00 | 0.890 | 522.000 | 90.74 |
| 2021-05-17 | 2021-07-02 |
BX210702P00085000
BX210702P00086000
|
15 | 86.00 | 85.00 | 0.345 | 547.500 | 97.65 |
| 2021-07-02 | 2021-08-18 |
BX210820P00092500
BX210820P00095000
|
5 | 95.00 | 92.50 | 0.74 | 367.500 | 113.3 |
| 2021-09-09 | 2021-10-26 |
BX211029P00125000
BX211029P00126000
|
14 | 126.00 | 125.00 | 0.30 | 413.000 | 138.42 |
| 2021-10-26 | 2021-12-13 |
BX211217P00130000
BX211217P00135000
|
2 | 135.00 | 130.00 | 1.235 | -466.000 | 123.27 |
| 2021-12-28 | 2022-02-14 |
BX220218P00120000
BX220218P00125000
|
2 | 125.00 | 120.00 | 1.390 | -263.000 | 123.86 |
| 2022-02-14 | 2022-04-01 |
BX220401P00110000
BX220401P00115000
|
2 | 115.00 | 110.00 | 1.60 | 318.00 | 128.13 |
| 2022-04-04 | 2022-05-20 |
BX220520P00120000
BX220520P00125000
|
2 | 125.00 | 120.00 | 1.425 | -720.000 | 107.57 |
| 2022-05-24 | 2022-07-11 |
BX220715P00097500
BX220715P00100000
|
5 | 100.00 | 97.50 | 0.800 | -500.000 | 93 |
| 2022-07-11 | 2022-08-26 |
BX220826P00091000
BX220826P00092000
|
16 | 92.00 | 91.00 | 0.375 | 608.000 | 98.55 |
| 2022-08-30 | 2022-10-17 |
BX221021P00085000
BX221021P00090000
|
2 | 90.00 | 85.00 | 1.395 | -168.000 | 85.43 |
| 2022-10-17 | 2022-12-02 |
BX221202P00084000
BX221202P00085000
|
16 | 85.00 | 84.00 | 0.375 | 392.000 | 85.16 |
| 2022-12-02 | 2023-01-18 |
BX230120P00080000
BX230120P00082500
|
6 | 82.50 | 80.00 | 0.900 | 315.000 | 85.01 |
| 2023-01-24 | 2023-03-13 |
BX230317P00080000
BX230317P00085000
|
2 | 85.00 | 80.00 | 1.565 | -74.000 | 84.89 |
| 2023-03-13 | 2023-04-28 |
BX230428P00080000
BX230428P00081000
|
15 | 81.00 | 80.00 | 0.35 | 510.000 | 89.33 |
| 2023-04-28 | 2023-06-14 |
BX230616P00085000
BX230616P00087500
|
6 | 87.50 | 85.00 | 0.845 | 423.000 | 91.13 |
| 2023-06-29 | 2023-08-15 |
BX230818P00085000
BX230818P00090000
|
2 | 90.00 | 85.00 | 1.455 | 288.000 | 98.72 |
| 2023-08-29 | 2023-10-16 |
BX231020P00095000
BX231020P00100000
|
2 | 100.00 | 95.00 | 1.26 | 141.000 | 94.42 |
| 2023-10-16 | 2023-12-01 |
BX231201P00101000
BX231201P00102000
|
14 | 102.00 | 101.00 | 0.300 | 420.000 | 114.28 |
| 2023-12-01 | 2024-01-17 |
BX240119P00105000
BX240119P00110000
|
2 | 110.00 | 105.00 | 1.175 | 229.000 | 119.08 |
| 2024-01-23 | 2024-03-11 |
BX240315P00110000
BX240315P00115000
|
2 | 115.00 | 110.00 | 1.515 | 284.000 | 124.97 |
| 2024-03-26 | 2024-05-13 |
BX240517P00120000
BX240517P00125000
|
3 | 125.00 | 120.00 | 1.725 | -252.000 | 125.67 |
| 2024-05-13 | 2024-06-28 |
BX240628P00119000
BX240628P00120000
|
16 | 120.00 | 119.00 | 0.395 | 488.000 | 123.8 |
| 2024-06-28 | 2024-08-14 |
BX240816P00115000
BX240816P00120000
|
2 | 120.00 | 115.00 | 1.510 | 310.000 | 134.28 |
| 2024-08-28 | 2024-10-14 |
BX241018P00130000
BX241018P00135000
|
2 | 135.00 | 130.00 | 1.29 | 249.000 | 172.36 |
| 2024-10-14 | 2024-11-29 |
BX241129P00145000
BX241129P00150000
|
3 | 150.00 | 145.00 | 1.900 | 570.000 | 191.09 |
| 2024-11-29 | 2025-01-15 |
BX250117P00180000
BX250117P00185000
|
2 | 185.00 | 180.00 | 1.305 | -749.000 | 179.95 |
| 2025-01-28 | 2025-03-17 |
BX250321P00175000
BX250321P00180000
|
3 | 180.00 | 175.00 | 1.70 | -997.500 | 148.29 |
| 2025-03-17 | 2025-05-02 |
BX250502P00135000
BX250502P00140000
|
2 | 140.00 | 135.00 | 1.415 | -139.000 | 137.42 |
| 2025-05-02 | 2025-06-18 |
BX250620P00125000
BX250620P00130000
|
2 | 130.00 | 125.00 | 1.55 | 244.00 | 137.69 |
| 2025-06-24 | 2025-08-11 |
BX250815P00135000
BX250815P00140000
|
3 | 140.00 | 135.00 | 1.675 | 202.500 | 171.62 |