| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-24 |
BX080322P00015000
BX080322P00017500
|
5 | 17.50 | 15.00 | 0.70 | -1169.0500 | 15.1619 |
| 2008-03-26 | 2008-05-19 |
BX080517P00012500
BX080517P00015000
|
5 | 15.00 | 12.50 | 0.65 | 0 | 19.735 |
| 2008-07-31 | 2008-09-22 |
BX080920P00015000
BX080920P00017500
|
5 | 17.50 | 15.00 | 0.65 | -55.2000 | 17.3896 |
| 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 |
| 2009-01-28 | 2009-03-23 |
BX090321P00002500
BX090321P00005000
|
5 | 5.00 | 2.50 | 0.750 | 0 | 6.1825 |
| 2009-03-25 | 2009-05-18 |
BX090516P00005000
BX090516P00007500
|
5 | 7.50 | 5.00 | 0.75 | 0 | 11.3052 |
| 2009-05-27 | 2009-07-20 |
BX090718P00009000
BX090718P00010000
|
14 | 10.00 | 9.00 | 0.30 | 0 | 10.1963 |
| 2009-07-29 | 2009-09-21 |
BX090919P00009000
BX090919P00010000
|
14 | 10.00 | 9.00 | 0.30 | 0 | 14.7203 |
| 2009-09-30 | 2009-11-23 |
BX091121P00012000
BX091121P00013000
|
14 | 13.00 | 12.00 | 0.300 | 0 | 14.7007 |
| 2009-11-25 | 2010-01-19 |
BX100116P00011000
BX100116P00012500
|
8 | 12.50 | 11.00 | 0.35 | 0 | 13.5329 |
| 2010-01-27 | 2010-03-22 |
BX100320P00011000
BX100320P00012000
|
13 | 12.00 | 11.00 | 0.275 | 0 | 13.6997 |
| 2010-04-29 | 2010-06-21 |
BX100619P00013000
BX100619P00014000
|
13 | 14.00 | 13.00 | 0.275 | -1300.0000 | 10.2355 |
| 2010-07-02 | 2010-08-23 |
BX100821P00008000
BX100821P00009000
|
13 | 9.00 | 8.00 | 0.28 | 0 | 9.9902 |
| 2010-08-26 | 2010-10-18 |
BX101016P00008000
BX101016P00009000
|
12 | 9.00 | 8.00 | 0.185 | 0 | 13.1305 |
| 2010-10-27 | 2010-12-20 |
BX101218P00012000
BX101218P00013000
|
14 | 13.00 | 12.00 | 0.295 | 0 | 13.209 |
| 2011-01-26 | 2011-03-21 |
BX110319P00014000
BX110319P00015000
|
13 | 15.00 | 14.00 | 0.270 | 0 | 16.3199 |
| 2011-03-30 | 2011-05-23 |
BX110521P00016000
BX110521P00017000
|
13 | 17.00 | 16.00 | 0.235 | -475.800 | 16.634 |
| 2011-06-30 | 2011-08-22 |
BX110820P00015000
BX110820P00016000
|
13 | 16.00 | 15.00 | 0.275 | -1300.000 | 11.423 |
| 2011-08-31 | 2011-10-24 |
BX111022P00012000
BX111022P00013000
|
13 | 13.00 | 12.00 | 0.275 | 0 | 13.7684 |
| 2011-10-26 | 2011-12-19 |
BX111217P00012000
BX111217P00013000
|
13 | 13.00 | 12.00 | 0.235 | 0 | 13.7488 |
| 2011-12-29 | 2012-02-21 |
BX120218P00012000
BX120218P00013000
|
13 | 13.00 | 12.00 | 0.240 | 0 | 15.6722 |
| 2012-02-29 | 2012-04-23 |
BX120421P00014000
BX120421P00015000
|
13 | 15.00 | 14.00 | 0.270 | -1300.0000 | 13.6899 |
| 2012-04-27 | 2012-06-18 |
BX120616P00012000
BX120616P00013000
|
13 | 13.00 | 12.00 | 0.285 | -901.9400 | 12.3062 |
| 2012-09-26 | 2012-11-19 |
BX121117P00013000
BX121117P00014000
|
14 | 14.00 | 13.00 | 0.305 | -873.7400 | 13.3759 |
| 2013-01-28 | 2013-03-18 |
BX130316P00016000
BX130316P00017000
|
13 | 17.00 | 16.00 | 0.240 | 0 | 20.5005 |
| 2013-03-27 | 2013-05-20 |
BX130518P00018000
BX130518P00019000
|
13 | 19.00 | 18.00 | 0.25 | 0 | 23.0128 |
| 2013-05-29 | 2013-07-22 |
BX130720P00020000
BX130720P00021000
|
13 | 21.00 | 20.00 | 0.260 | 0 | 23.3464 |
| 2013-07-31 | 2013-09-23 |
BX130921P00021000
BX130921P00022000
|
14 | 22.00 | 21.00 | 0.31 | 0 | 23.7978 |
| 2013-09-25 | 2013-11-18 |
BX131116P00023000
BX131116P00024000
|
14 | 24.00 | 23.00 | 0.295 | 0 | 27.0461 |
| 2013-11-29 | 2014-01-21 |
BX140118P00027000
BX140118P00028000
|
14 | 28.00 | 27.00 | 0.325 | 0 | 32.0805 |
| 2014-01-29 | 2014-03-24 |
BX140322P00029000
BX140322P00030000
|
15 | 30.00 | 29.00 | 0.360 | 0 | 33.2875 |
| 2014-03-26 | 2014-05-19 |
BX140517P00030000
BX140517P00031000
|
16 | 31.00 | 30.00 | 0.380 | -1600.0000 | 28.6555 |
| 2014-05-28 | 2014-07-21 |
BX140719P00029000
BX140719P00030000
|
14 | 30.00 | 29.00 | 0.30 | 0 | 35.0343 |
| 2014-07-30 | 2014-09-22 |
BX140920P00032000
BX140920P00033000
|
14 | 33.00 | 32.00 | 0.310 | -627.9000 | 32.5515 |
| 2014-10-01 | 2014-11-24 |
BX141122P00028000
BX141122P00029000
|
13 | 29.00 | 28.00 | 0.275 | 0 | 32.5025 |
| 2014-12-04 | 2015-01-23 |
BX150123P00032000
BX150123P00032500
|
27 | 32.50 | 32.00 | 0.140 | 378.000 | 35.3876 |
| 2015-01-27 | 2015-03-20 |
BX150320P00034000
BX150320P00035000
|
13 | 35.00 | 34.00 | 0.255 | 331.500 | 37.9686 |
| 2015-03-24 | 2015-05-15 |
BX150515P00036000
BX150515P00037000
|
14 | 37.00 | 36.00 | 0.305 | 427.000 | 42.581 |
| 2015-05-26 | 2015-07-17 |
BX150717P00041000
BX150717P00042000
|
13 | 42.00 | 41.00 | 0.275 | -175.500 | 40.8243 |
| 2015-07-31 | 2015-09-18 |
BX150918P00037000
BX150918P00038000
|
14 | 38.00 | 37.00 | 0.290 | -938.000 | 33.5427 |
| 2015-09-29 | 2015-11-20 |
BX151120P00028000
BX151120P00029000
|
16 | 29.00 | 28.00 | 0.385 | 624.000 | 31.18 |
| 2015-11-24 | 2016-01-15 |
BX160115P00028000
BX160115P00029000
|
13 | 29.00 | 28.00 | 0.235 | -962.000 | 24.56 |
| 2016-01-26 | 2016-03-18 |
BX160318P00024000
BX160318P00025000
|
16 | 25.00 | 24.00 | 0.385 | 616.000 | 27.99 |
| 2016-03-29 | 2016-05-20 |
BX160520P00025000
BX160520P00026000
|
14 | 26.00 | 25.00 | 0.290 | -364.000 | 25.45 |
| 2016-05-24 | 2016-07-15 |
BX160715P00024000
BX160715P00025000
|
13 | 25.00 | 24.00 | 0.27 | 305.500 | 25 |
| 2016-07-26 | 2016-09-16 |
BX160916P00026000
BX160916P00027000
|
15 | 27.00 | 26.00 | 0.345 | -982.500 | 25.76 |
| 2016-09-27 | 2016-11-18 |
BX161118P00023000
BX161118P00024000
|
14 | 24.00 | 23.00 | 0.29 | 406.00 | 26.6 |
| 2016-11-29 | 2017-01-20 |
BX170120P00024000
BX170120P00025000
|
13 | 25.00 | 24.00 | 0.245 | 318.500 | 29.58 |
| 2017-01-24 | 2017-03-17 |
BX170317P00028000
BX170317P00029000
|
14 | 29.00 | 28.00 | 0.305 | 434.000 | 30.59 |
| 2017-03-28 | 2017-05-19 |
BX170519P00028000
BX170519P00029000
|
16 | 29.00 | 28.00 | 0.38 | 608.00 | 29.87 |
| 2017-06-02 | 2017-07-21 |
BX170721P00032000
BX170721P00033000
|
13 | 33.00 | 32.00 | 0.275 | 357.500 | 34.42 |
| 2017-07-25 | 2017-09-15 |
BX170915P00033000
BX170915P00034000
|
15 | 34.00 | 33.00 | 0.360 | -892.500 | 32.29 |
| 2017-09-26 | 2017-11-17 |
BX171117P00031000
BX171117P00032000
|
14 | 32.00 | 31.00 | 0.295 | 133.000 | 31.78 |
| 2017-11-29 | 2018-01-19 |
BX180119P00030000
BX180119P00031000
|
14 | 31.00 | 30.00 | 0.300 | 420.000 | 34.7 |
| 2018-01-23 | 2018-03-16 |
BX180316P00034000
BX180316P00035000
|
15 | 35.00 | 34.00 | 0.37 | -892.500 | 33.79 |
| 2018-03-27 | 2018-05-18 |
BX180518P00030000
BX180518P00031000
|
15 | 31.00 | 30.00 | 0.355 | 517.500 | 31.29 |
| 2018-06-08 | 2018-07-27 |
BX180727P00031500
BX180727P00032000
|
30 | 32.00 | 31.50 | 0.175 | 525.000 | 35.29 |
| 2018-08-09 | 2018-09-28 |
BX180928P00034500
BX180928P00035000
|
28 | 35.00 | 34.50 | 0.15 | 420.00 | 38.08 |
| 2018-09-28 | 2018-11-16 |
BX181116P00036000
BX181116P00037000
|
14 | 37.00 | 36.00 | 0.310 | -1001.000 | 32.46 |
| 2018-11-27 | 2019-01-18 |
BX190118P00032000
BX190118P00033000
|
14 | 33.00 | 32.00 | 0.295 | 343.000 | 32.91 |
| 2019-01-22 | 2019-03-15 |
BX190315P00030000
BX190315P00031000
|
13 | 31.00 | 30.00 | 0.26 | 338.00 | 34.88 |
| 2019-03-26 | 2019-05-17 |
BX190517P00032000
BX190517P00033000
|
13 | 33.00 | 32.00 | 0.250 | 331.500 | 40.65 |
| 2019-05-28 | 2019-07-19 |
BX190719P00038000
BX190719P00039000
|
14 | 39.00 | 38.00 | 0.295 | 406.000 | 45.63 |
| 2019-07-30 | 2019-09-20 |
BX190920P00047000
BX190920P00048000
|
14 | 48.00 | 47.00 | 0.300 | 413.000 | 52.89 |
| 2019-10-04 | 2019-11-22 |
BX191122P00044000
BX191122P00045000
|
15 | 45.00 | 44.00 | 0.355 | 532.500 | 51.26 |
| 2019-12-05 | 2020-01-24 |
BX200124P00051000
BX200124P00052000
|
13 | 52.00 | 51.00 | 0.28 | 364.000 | 62.21 |
| 2020-01-28 | 2020-03-20 |
BX200320P00057500
BX200320P00060000
|
5 | 60.00 | 57.50 | 0.775 | -887.500 | 37.67 |
| 2020-03-25 | 2020-05-15 |
BX200515P00040000
BX200515P00041000
|
14 | 41.00 | 40.00 | 0.30 | 329.000 | 51.07 |
| 2020-05-27 | 2020-07-17 |
BX200717P00050000
BX200717P00052500
|
5 | 52.50 | 50.00 | 0.67 | 335.000 | 55.97 |
| 2020-07-28 | 2020-09-18 |
BX200918P00050000
BX200918P00052500
|
6 | 52.50 | 50.00 | 0.855 | 0 | 52.7 |
| 2020-10-05 | 2020-11-20 |
BX201120P00050000
BX201120P00052500
|
5 | 52.50 | 50.00 | 0.83 | 412.500 | 58.65 |
| 2020-12-03 | 2021-01-22 |
BX210122P00059000
BX210122P00060000
|
17 | 60.00 | 59.00 | 0.420 | 714.000 | 65.03 |
| 2021-01-26 | 2021-03-19 |
BX210319P00060000
BX210319P00062500
|
5 | 62.50 | 60.00 | 0.650 | 325.000 | 72.47 |
| 2021-03-30 | 2021-05-21 |
BX210521P00070000
BX210521P00072500
|
6 | 72.50 | 70.00 | 0.890 | 519.000 | 90.74 |
| 2021-05-25 | 2021-07-16 |
BX210716P00085000
BX210716P00087500
|
5 | 87.50 | 85.00 | 0.62 | 212.500 | 102.2 |
| 2021-07-27 | 2021-09-17 |
BX210917P00105000
BX210917P00110000
|
2 | 110.00 | 105.00 | 1.340 | 268.000 | 133.63 |
| 2021-09-28 | 2021-11-19 |
BX211119P00110000
BX211119P00115000
|
3 | 115.00 | 110.00 | 1.70 | 510.000 | 146.44 |
| 2021-11-30 | 2022-01-21 |
BX220121P00130000
BX220121P00135000
|
2 | 135.00 | 130.00 | 1.325 | -765.000 | 109.78 |
| 2022-01-25 | 2022-03-18 |
BX220318P00100000
BX220318P00105000
|
3 | 105.00 | 100.00 | 1.700 | 510.000 | 122.85 |
| 2022-03-29 | 2022-05-20 |
BX220520P00120000
BX220520P00125000
|
2 | 125.00 | 120.00 | 1.30 | -745.000 | 107.57 |
| 2022-05-24 | 2022-07-15 |
BX220715P00097500
BX220715P00100000
|
5 | 100.00 | 97.50 | 0.800 | -875.000 | 93 |
| 2022-07-26 | 2022-09-16 |
BX220916P00087500
BX220916P00090000
|
6 | 90.00 | 87.50 | 0.950 | 570.000 | 92.18 |
| 2022-09-27 | 2022-11-18 |
BX221118P00070000
BX221118P00075000
|
2 | 75.00 | 70.00 | 1.370 | 274.000 | 91.68 |
| 2022-11-29 | 2023-01-20 |
BX230120P00082500
BX230120P00085000
|
5 | 85.00 | 82.50 | 0.825 | 350.000 | 85.01 |
| 2023-01-24 | 2023-03-17 |
BX230317P00080000
BX230317P00085000
|
2 | 85.00 | 80.00 | 1.565 | 276.000 | 84.89 |
| 2023-03-28 | 2023-05-19 |
BX230519P00075000
BX230519P00080000
|
2 | 80.00 | 75.00 | 1.595 | 321.000 | 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 |
BX230915P00097500
BX230915P00100000
|
5 | 100.00 | 97.50 | 0.740 | 370.000 | 113.79 |
| 2023-09-26 | 2023-11-17 |
BX231117P00095000
BX231117P00100000
|
2 | 100.00 | 95.00 | 1.215 | 240.000 | 104.96 |
| 2023-11-28 | 2024-01-19 |
BX240119P00100000
BX240119P00105000
|
2 | 105.00 | 100.00 | 1.340 | 268.000 | 119.08 |
| 2024-01-23 | 2024-03-15 |
BX240315P00110000
BX240315P00115000
|
2 | 115.00 | 110.00 | 1.515 | 304.000 | 124.97 |
| 2024-03-26 | 2024-05-17 |
BX240517P00120000
BX240517P00125000
|
3 | 125.00 | 120.00 | 1.725 | 531.000 | 125.67 |
| 2024-05-29 | 2024-07-19 |
BX240719P00105000
BX240719P00110000
|
2 | 110.00 | 105.00 | 1.170 | 234.000 | 138.59 |
| 2024-07-30 | 2024-09-20 |
BX240920P00130000
BX240920P00135000
|
2 | 135.00 | 130.00 | 1.150 | 230.000 | 158.12 |
| 2024-09-24 | 2024-11-15 |
BX241115P00145000
BX241115P00150000
|
2 | 150.00 | 145.00 | 1.26 | 252.000 | 181.41 |
| 2024-11-26 | 2025-01-17 |
BX250117P00180000
BX250117P00185000
|
2 | 185.00 | 180.00 | 1.45 | -732.00 | 179.95 |
| 2025-01-28 | 2025-03-21 |
BX250321P00175000
BX250321P00180000
|
3 | 180.00 | 175.00 | 1.70 | -1155.00 | 148.29 |
| 2025-03-25 | 2025-05-19 |
BX250516P00140000
BX250516P00145000
|
2 | 145.00 | 140.00 | 1.550 | 0 | 146.7 |
| 2025-06-12 | 2025-08-01 |
BX250801P00136000
BX250801P00137000
|
14 | 137.00 | 136.00 | 0.300 | 420.000 | 170.4 |