| 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 |
| 2008-05-02 | 2008-06-09 |
BX080621P00017500
BX080621P00020000
|
5 | 20.00 | 17.50 | 0.800 | -412.500 | 17.841 |
| 2008-07-30 | 2008-09-05 |
BX080920P00015000
BX080920P00017500
|
6 | 17.50 | 15.00 | 0.85 | -150.00 | 17.3896 |
| 2008-10-01 | 2008-11-07 |
BX081122P00012500
BX081122P00015000
|
6 | 15.00 | 12.50 | 0.85 | -960.00 | 4.5633 |
| 2008-11-26 | 2009-01-02 |
BX090117P00002500
BX090117P00005000
|
5 | 5.00 | 2.50 | 0.55 | 250.000 | 5.103 |
| 2009-01-02 | 2009-02-09 |
BX090221P00005000
BX090221P00007500
|
6 | 7.50 | 5.00 | 0.925 | -750.000 | 3.8862 |
| 2009-02-27 | 2009-04-06 |
BX090418P00002500
BX090418P00005000
|
6 | 5.00 | 2.50 | 0.925 | 555.000 | 8.5083 |
| 2009-04-29 | 2009-06-05 |
BX090620P00007500
BX090620P00009000
|
11 | 9.00 | 7.50 | 0.625 | 632.500 | 11.6977 |
| 2009-07-01 | 2009-08-07 |
BX090822P00010000
BX090822P00011000
|
18 | 11.00 | 10.00 | 0.45 | 810.000 | 13.3464 |
| 2009-08-26 | 2009-10-02 |
BX091017P00012000
BX091017P00013000
|
18 | 13.00 | 12.00 | 0.45 | 360.00 | 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 |
BX100116P00012500
BX100116P00014000
|
11 | 14.00 | 12.50 | 0.625 | 192.500 | 13.5329 |
| 2010-01-27 | 2010-03-05 |
BX100320P00011000
BX100320P00012000
|
13 | 12.00 | 11.00 | 0.275 | 338.000 | 13.6997 |
| 2010-03-31 | 2010-05-07 |
BX100522P00013000
BX100522P00014000
|
15 | 14.00 | 13.00 | 0.360 | -772.500 | 10.8636 |
| 2010-05-26 | 2010-07-02 |
BX100717P00010000
BX100717P00011000
|
17 | 11.00 | 10.00 | 0.425 | -833.000 | 10 |
| 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 |
BX101016P00009000
BX101016P00010000
|
14 | 10.00 | 9.00 | 0.300 | 406.000 | 13.1305 |
| 2010-10-04 | 2010-11-10 |
BX101120P00011000
BX101120P00012000
|
14 | 12.00 | 11.00 | 0.300 | 420.000 | 13.0029 |
| 2010-12-30 | 2011-02-07 |
BX110219P00013000
BX110219P00014000
|
14 | 14.00 | 13.00 | 0.31 | 420.00 | 17.3209 |
| 2011-02-23 | 2011-04-01 |
BX110416P00016000
BX110416P00017000
|
19 | 17.00 | 16.00 | 0.475 | 788.500 | 18.2336 |
| 2011-04-01 | 2011-05-09 |
BX110521P00017000
BX110521P00018000
|
15 | 18.00 | 17.00 | 0.37 | 67.500 | 16.634 |
| 2011-05-25 | 2011-07-01 |
BX110716P00016000
BX110716P00017000
|
16 | 17.00 | 16.00 | 0.405 | 400.000 | 15.6035 |
| 2011-07-01 | 2011-08-08 |
BX110820P00016000
BX110820P00017000
|
14 | 17.00 | 16.00 | 0.290 | -924.000 | 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 |
BX111217P00013000
BX111217P00014000
|
15 | 14.00 | 13.00 | 0.36 | 270.000 | 13.7488 |
| 2011-12-05 | 2012-01-11 |
BX120121P00014000
BX120121P00015000
|
17 | 15.00 | 14.00 | 0.415 | 527.000 | 15.6232 |
| 2012-01-25 | 2012-03-02 |
BX120317P00014000
BX120317P00015000
|
13 | 15.00 | 14.00 | 0.265 | 32.500 | 15.0147 |
| 2012-03-02 | 2012-04-09 |
BX120421P00014000
BX120421P00015000
|
14 | 15.00 | 14.00 | 0.325 | 63.000 | 13.6899 |
| 2012-04-25 | 2012-06-01 |
BX120616P00012000
BX120616P00013000
|
14 | 13.00 | 12.00 | 0.32 | -532.000 | 12.3062 |
| 2012-06-01 | 2012-07-09 |
BX120721P00011000
BX120721P00012000
|
16 | 12.00 | 11.00 | 0.40 | 560.00 | 12.9048 |
| 2012-09-26 | 2012-11-02 |
BX121117P00013000
BX121117P00014000
|
14 | 14.00 | 13.00 | 0.305 | 364.000 | 13.3759 |
| 2012-11-02 | 2012-12-10 |
BX121222P00014000
BX121222P00015000
|
14 | 15.00 | 14.00 | 0.310 | 49.000 | 15.0343 |
| 2012-12-26 | 2013-02-01 |
BX130216P00014000
BX130216P00015000
|
14 | 15.00 | 14.00 | 0.310 | 441.000 | 18.95 |
| 2013-02-28 | 2013-04-08 |
BX130420P00018000
BX130420P00019000
|
16 | 19.00 | 18.00 | 0.405 | 512.000 | 19.6663 |
| 2013-05-01 | 2013-06-07 |
BX130622P00019000
BX130622P00020000
|
15 | 20.00 | 19.00 | 0.34 | 390.00 | 20.1079 |
| 2013-06-26 | 2013-08-02 |
BX130817P00019000
BX130817P00020000
|
16 | 20.00 | 19.00 | 0.38 | 608.00 | 21.3346 |
| 2013-08-02 | 2013-09-09 |
BX130921P00022000
BX130921P00023000
|
16 | 23.00 | 22.00 | 0.39 | -192.000 | 23.7978 |
| 2013-09-25 | 2013-11-01 |
BX131116P00024000
BX131116P00025000
|
17 | 25.00 | 24.00 | 0.440 | 680.000 | 27.0461 |
| 2013-11-01 | 2013-12-09 |
BX131221P00026000
BX131221P00027000
|
16 | 27.00 | 26.00 | 0.405 | 528.000 | 29.6762 |
| 2014-01-02 | 2014-02-10 |
BX140222P00030000
BX140222P00031000
|
16 | 31.00 | 30.00 | 0.405 | 240.000 | 31.4622 |
| 2014-02-26 | 2014-04-04 |
BX140419P00031000
BX140419P00032000
|
15 | 32.00 | 31.00 | 0.360 | 127.500 | 30.7556 |
| 2014-04-11 | 2014-05-19 |
BX140530P00029500
BX140530P00030000
|
36 | 30.00 | 29.50 | 0.225 | -54.000 | 30.5005 |
| 2014-05-28 | 2014-07-07 |
BX140719P00030000
BX140719P00031000
|
17 | 31.00 | 30.00 | 0.425 | 620.500 | 35.0343 |
| 2014-07-11 | 2014-08-18 |
BX140829P00031500
BX140829P00032000
|
36 | 32.00 | 31.50 | 0.225 | 540.000 | 32.9048 |
| 2014-08-27 | 2014-10-03 |
BX141018P00032000
BX141018P00033000
|
16 | 33.00 | 32.00 | 0.395 | -568.000 | 28.7537 |
| 2014-10-03 | 2014-11-10 |
BX141122P00030000
BX141122P00031000
|
18 | 31.00 | 30.00 | 0.460 | 558.000 | 32.5025 |
| 2014-11-10 | 2014-12-17 |
BX141226P00031000
BX141226P00031500
|
32 | 31.50 | 31.00 | 0.195 | 656.000 | 33.2875 |
| 2014-12-30 | 2015-02-05 |
BX150220P00033000
BX150220P00034000
|
19 | 34.00 | 33.00 | 0.485 | 750.500 | 36.9284 |
| 2015-02-05 | 2015-03-16 |
BX150327P00035500
BX150327P00036000
|
32 | 36.00 | 35.50 | 0.195 | 576.000 | 37.3013 |
| 2015-03-16 | 2015-04-22 |
BX150501P00038000
BX150501P00038500
|
37 | 38.50 | 38.00 | 0.230 | 851.000 | 40.9617 |
| 2015-04-28 | 2015-06-04 |
BX150619P00040000
BX150619P00041000
|
13 | 41.00 | 40.00 | 0.285 | 273.000 | 41.5996 |
| 2015-06-08 | 2015-07-15 |
BX150724P00041500
BX150724P00042000
|
37 | 42.00 | 41.50 | 0.230 | -814.000 | 37.5466 |
| 2015-07-28 | 2015-09-03 |
BX150918P00037000
BX150918P00038000
|
14 | 38.00 | 37.00 | 0.320 | -812.000 | 33.5427 |
| 2015-10-09 | 2015-11-16 |
BX151127P00033500
BX151127P00034000
|
32 | 34.00 | 33.50 | 0.195 | -1040.000 | 31 |
| 2015-11-24 | 2015-12-31 |
BX160115P00029000
BX160115P00030000
|
15 | 30.00 | 29.00 | 0.335 | -262.500 | 24.56 |
| 2015-12-31 | 2016-02-08 |
BX160219P00028000
BX160219P00029000
|
18 | 29.00 | 28.00 | 0.455 | -576.000 | 25.87 |
| 2016-02-23 | 2016-03-31 |
BX160415P00025000
BX160415P00026000
|
18 | 26.00 | 25.00 | 0.455 | 720.000 | 28.78 |
| 2016-04-04 | 2016-05-11 |
BX160520P00026000
BX160520P00027000
|
17 | 27.00 | 26.00 | 0.425 | 59.500 | 25.45 |
| 2016-05-12 | 2016-06-20 |
BX160701P00026000
BX160701P00026500
|
35 | 26.50 | 26.00 | 0.215 | -455.000 | 24.5 |
| 2016-06-30 | 2016-08-08 |
BX160819P00023000
BX160819P00024000
|
16 | 24.00 | 23.00 | 0.375 | 584.000 | 28.19 |
| 2016-08-08 | 2016-09-14 |
BX160923P00027000
BX160923P00027500
|
32 | 27.50 | 27.00 | 0.195 | -848.000 | 25.83 |
| 2016-09-27 | 2016-11-03 |
BX161118P00024000
BX161118P00025000
|
18 | 25.00 | 24.00 | 0.45 | -396.00 | 26.6 |
| 2016-11-03 | 2016-12-12 |
BX161223P00023000
BX161223P00023500
|
29 | 23.50 | 23.00 | 0.16 | 449.500 | 28.14 |
| 2016-12-12 | 2017-01-18 |
BX170127P00028500
BX170127P00029000
|
33 | 29.00 | 28.50 | 0.205 | 148.500 | 31.3 |
| 2017-01-24 | 2017-03-02 |
BX170317P00029000
BX170317P00030000
|
18 | 30.00 | 29.00 | 0.445 | 45.000 | 30.59 |
| 2017-03-02 | 2017-04-10 |
BX170421P00028000
BX170421P00029000
|
14 | 29.00 | 28.00 | 0.295 | 105.000 | 30.28 |
| 2017-04-27 | 2017-06-05 |
BX170616P00030000
BX170616P00031000
|
16 | 31.00 | 30.00 | 0.375 | 592.000 | 32.66 |
| 2017-06-05 | 2017-07-12 |
BX170721P00032000
BX170721P00033000
|
14 | 33.00 | 32.00 | 0.315 | 231.000 | 34.42 |
| 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 |
| 2017-10-16 | 2017-11-22 |
BX171201P00032500
BX171201P00033000
|
36 | 33.00 | 32.50 | 0.225 | 810.000 | 31.58 |
| 2017-11-29 | 2018-01-05 |
BX180119P00030000
BX180119P00031000
|
14 | 31.00 | 30.00 | 0.300 | 385.000 | 34.7 |
| 2018-01-24 | 2018-03-02 |
BX180316P00035000
BX180316P00036000
|
19 | 36.00 | 35.00 | 0.480 | 123.500 | 33.79 |
| 2018-03-02 | 2018-04-09 |
BX180420P00032000
BX180420P00033000
|
14 | 33.00 | 32.00 | 0.30 | -749.000 | 32.23 |
| 2018-04-09 | 2018-05-16 |
BX180525P00030000
BX180525P00030500
|
37 | 30.50 | 30.00 | 0.23 | 610.500 | 31.92 |
| 2018-05-29 | 2018-07-05 |
BX180720P00030000
BX180720P00031000
|
14 | 31.00 | 30.00 | 0.30 | 420.00 | 35.95 |
| 2018-07-09 | 2018-08-15 |
BX180824P00034500
BX180824P00035000
|
35 | 35.00 | 34.50 | 0.22 | 297.500 | 36.7 |
| 2018-08-28 | 2018-10-04 |
BX181019P00035000
BX181019P00036000
|
13 | 36.00 | 35.00 | 0.28 | 234.000 | 34.65 |
| 2018-10-30 | 2018-12-06 |
BX181221P00031000
BX181221P00032000
|
18 | 32.00 | 31.00 | 0.465 | 207.000 | 28.51 |
| 2018-12-06 | 2019-01-14 |
BX190125P00031500
BX190125P00032000
|
30 | 32.00 | 31.50 | 0.170 | -30.000 | 32.99 |
| 2019-01-22 | 2019-02-28 |
BX190315P00031000
BX190315P00032000
|
15 | 32.00 | 31.00 | 0.365 | 420.000 | 34.88 |
| 2019-02-28 | 2019-04-08 |
BX190418P00032000
BX190418P00033000
|
14 | 33.00 | 32.00 | 0.31 | 343.000 | 38.62 |
| 2019-04-08 | 2019-05-15 |
BX190524P00034500
BX190524P00035000
|
32 | 35.00 | 34.50 | 0.19 | 592.000 | 40.65 |
| 2019-05-28 | 2019-07-05 |
BX190719P00039000
BX190719P00040000
|
16 | 40.00 | 39.00 | 0.410 | 800.000 | 45.63 |
| 2019-07-12 | 2019-08-19 |
BX190830P00045500
BX190830P00046000
|
33 | 46.00 | 45.50 | 0.205 | 478.500 | 49.76 |
| 2019-08-27 | 2019-10-03 |
BX191018P00049000
BX191018P00050000
|
17 | 50.00 | 49.00 | 0.425 | -323.000 | 48.39 |
| 2019-10-04 | 2019-11-11 |
BX191122P00046000
BX191122P00047000
|
18 | 47.00 | 46.00 | 0.445 | 828.000 | 51.26 |
| 2019-11-11 | 2019-12-18 |
BX191227P00051000
BX191227P00052000
|
16 | 52.00 | 51.00 | 0.385 | 680.000 | 56.14 |
| 2019-12-31 | 2020-02-06 |
BX200221P00052500
BX200221P00055000
|
5 | 55.00 | 52.50 | 0.830 | 452.500 | 61.25 |
| 2020-02-06 | 2020-03-16 |
BX200327P00063000
BX200327P00064000
|
18 | 64.00 | 63.00 | 0.45 | -1260.00 | 46.09 |
| 2020-03-24 | 2020-04-30 |
BX200515P00041000
BX200515P00042000
|
16 | 42.00 | 41.00 | 0.400 | 592.000 | 51.07 |
| 2020-04-30 | 2020-06-08 |
BX200619P00050000
BX200619P00052500
|
6 | 52.50 | 50.00 | 1.065 | 570.000 | 59 |
| 2020-06-30 | 2020-08-06 |
BX200821P00052500
BX200821P00055000
|
6 | 55.00 | 52.50 | 0.85 | -342.00 | 52.97 |
| 2020-08-06 | 2020-09-14 |
BX200925P00052000
BX200925P00053000
|
16 | 53.00 | 52.00 | 0.41 | -48.00 | 51.15 |
| 2020-09-29 | 2020-11-05 |
BX201120P00050000
BX201120P00052500
|
6 | 52.50 | 50.00 | 0.970 | 486.000 | 58.65 |
| 2020-11-05 | 2020-12-14 |
BX201224P00056000
BX201224P00057000
|
16 | 57.00 | 56.00 | 0.385 | 616.000 | 64.99 |
| 2020-12-29 | 2021-02-04 |
BX210219P00060000
BX210219P00062500
|
6 | 62.50 | 60.00 | 0.93 | 540.00 | 69.97 |
| 2021-02-04 | 2021-03-15 |
BX210326P00070000
BX210326P00071000
|
17 | 71.00 | 70.00 | 0.435 | 544.000 | 74.31 |
| 2021-03-15 | 2021-04-21 |
BX210430P00074000
BX210430P00075000
|
16 | 75.00 | 74.00 | 0.41 | 536.000 | 88.49 |
| 2021-04-27 | 2021-06-03 |
BX210618P00085000
BX210618P00087500
|
6 | 87.50 | 85.00 | 0.990 | 492.000 | 96.38 |
| 2021-06-30 | 2021-08-06 |
BX210820P00095000
BX210820P00097500
|
7 | 97.50 | 95.00 | 1.18 | 826.00 | 113.3 |
| 2021-08-06 | 2021-09-13 |
BX210924P00113000
BX210924P00114000
|
16 | 114.00 | 113.00 | 0.400 | 616.000 | 125.1 |
| 2021-09-13 | 2021-10-20 |
BX211029P00128000
BX211029P00129000
|
16 | 129.00 | 128.00 | 0.40 | -200.000 | 138.42 |
| 2021-10-26 | 2021-12-02 |
BX211217P00135000
BX211217P00140000
|
3 | 140.00 | 135.00 | 1.950 | 94.500 | 123.27 |
| 2021-12-02 | 2022-01-10 |
BX220121P00135000
BX220121P00140000
|
3 | 140.00 | 135.00 | 2.100 | -810.000 | 109.78 |
| 2022-01-14 | 2022-02-22 |
BX220304P00116000
BX220304P00117000
|
16 | 117.00 | 116.00 | 0.40 | 224.00 | 121.16 |
| 2022-02-22 | 2022-03-31 |
BX220414P00115000
BX220414P00120000
|
3 | 120.00 | 115.00 | 1.850 | 366.000 | 112.98 |
| 2022-03-31 | 2022-05-09 |
BX220520P00120000
BX220520P00125000
|
3 | 125.00 | 120.00 | 1.95 | -817.500 | 107.57 |
| 2022-05-12 | 2022-06-21 |
BX220701P00100000
BX220701P00101000
|
18 | 101.00 | 100.00 | 0.45 | -1035.000 | 92.83 |
| 2022-06-28 | 2022-08-04 |
BX220819P00092500
BX220819P00095000
|
7 | 95.00 | 92.50 | 1.125 | 507.500 | 103.3 |
| 2022-08-08 | 2022-09-14 |
BX220923P00103000
BX220923P00104000
|
18 | 104.00 | 103.00 | 0.450 | -900.000 | 83.5 |
| 2022-09-27 | 2022-11-03 |
BX221118P00075000
BX221118P00080000
|
3 | 80.00 | 75.00 | 1.925 | 418.500 | 91.68 |
| 2022-11-07 | 2022-12-14 |
BX221223P00092000
BX221223P00093000
|
18 | 93.00 | 92.00 | 0.450 | -1260.000 | 74.91 |
| 2022-12-27 | 2023-02-02 |
BX230217P00070000
BX230217P00075000
|
3 | 75.00 | 70.00 | 2.35 | 699.000 | 93.52 |
| 2023-02-02 | 2023-03-13 |
BX230324P00100000
BX230324P00101000
|
16 | 101.00 | 100.00 | 0.400 | -800.000 | 83.94 |
| 2023-03-13 | 2023-04-19 |
BX230428P00084000
BX230428P00085000
|
18 | 85.00 | 84.00 | 0.45 | 576.000 | 89.33 |
| 2023-04-25 | 2023-06-01 |
BX230616P00085000
BX230616P00087500
|
7 | 87.50 | 85.00 | 1.175 | 66.500 | 91.13 |
| 2023-06-01 | 2023-07-10 |
BX230721P00080000
BX230721P00085000
|
2 | 85.00 | 80.00 | 1.550 | 279.000 | 104.89 |
| 2023-07-10 | 2023-08-16 |
BX230825P00093000
BX230825P00094000
|
15 | 94.00 | 93.00 | 0.350 | 225.000 | 99.66 |
| 2023-08-29 | 2023-10-05 |
BX231020P00100000
BX231020P00105000
|
3 | 105.00 | 100.00 | 2.005 | 19.500 | 94.42 |
| 2023-10-05 | 2023-11-13 |
BX231124P00104000
BX231124P00105000
|
16 | 105.00 | 104.00 | 0.400 | -1600.000 | 107 |
| 2023-11-28 | 2024-01-04 |
BX240119P00100000
BX240119P00105000
|
2 | 105.00 | 100.00 | 1.340 | 267.000 | 119.08 |
| 2024-01-23 | 2024-02-29 |
BX240315P00115000
BX240315P00120000
|
3 | 120.00 | 115.00 | 2.275 | 582.000 | 124.97 |
| 2024-02-29 | 2024-04-08 |
BX240419P00120000
BX240419P00125000
|
2 | 125.00 | 120.00 | 1.550 | 102.000 | 118.4 |
| 2024-04-30 | 2024-06-06 |
BX240621P00110000
BX240621P00115000
|
3 | 115.00 | 110.00 | 1.705 | 259.500 | 124.12 |
| 2024-06-13 | 2024-07-22 |
BX240802P00122000
BX240802P00123000
|
16 | 123.00 | 122.00 | 0.375 | 296.000 | 133.05 |
| 2024-07-30 | 2024-09-05 |
BX240920P00135000
BX240920P00140000
|
3 | 140.00 | 135.00 | 1.800 | -130.500 | 158.12 |
| 2024-09-09 | 2024-10-16 |
BX241025P00140000
BX241025P00141000
|
18 | 141.00 | 140.00 | 0.450 | 180.000 | 167.5 |
| 2024-10-29 | 2024-12-05 |
BX241220P00165000
BX241220P00170000
|
3 | 170.00 | 165.00 | 2.05 | 636.000 | 170.84 |
| 2024-12-05 | 2025-01-13 |
BX250124P00180000
BX250124P00185000
|
3 | 185.00 | 180.00 | 1.84 | -888.00 | 186.74 |
| 2025-01-13 | 2025-02-19 |
BX250228P00160000
BX250228P00165000
|
3 | 165.00 | 160.00 | 2.15 | 265.500 | 161.16 |
| 2025-02-24 | 2025-04-02 |
BX250417P00150000
BX250417P00155000
|
3 | 155.00 | 150.00 | 2.20 | -472.500 | 130.39 |
| 2025-04-03 | 2025-05-12 |
BX250523P00135000
BX250523P00136000
|
16 | 136.00 | 135.00 | 0.40 | 536.000 | 136.12 |
| 2025-05-12 | 2025-06-18 |
BX250627P00149000
BX250627P00150000
|
19 | 150.00 | 149.00 | 0.475 | -855.000 | 151.11 |
| 2025-06-24 | 2025-07-31 |
BX250815P00140000
BX250815P00145000
|
3 | 145.00 | 140.00 | 2.25 | 615.000 | 171.62 |