| 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 |
| 2008-07-30 | 2008-09-15 |
BX080920P00015000
BX080920P00017500
|
6 | 17.50 | 15.00 | 0.85 | -90.00 | 17.3896 |
| 2008-10-01 | 2008-11-17 |
BX081122P00012500
BX081122P00015000
|
6 | 15.00 | 12.50 | 0.85 | -900.00 | 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 |
BX090718P00010000
BX090718P00011000
|
16 | 11.00 | 10.00 | 0.40 | -840.000 | 10.1963 |
| 2009-07-29 | 2009-09-14 |
BX090919P00010000
BX090919P00011000
|
19 | 11.00 | 10.00 | 0.475 | 902.500 | 14.7203 |
| 2009-09-30 | 2009-11-16 |
BX091121P00013000
BX091121P00014000
|
16 | 14.00 | 13.00 | 0.400 | 640.000 | 14.7007 |
| 2009-11-25 | 2010-01-11 |
BX100116P00012500
BX100116P00014000
|
11 | 14.00 | 12.50 | 0.625 | 495.000 | 13.5329 |
| 2010-01-27 | 2010-03-15 |
BX100320P00011000
BX100320P00012000
|
13 | 12.00 | 11.00 | 0.275 | 357.500 | 13.6997 |
| 2010-03-31 | 2010-05-17 |
BX100522P00013000
BX100522P00014000
|
15 | 14.00 | 13.00 | 0.360 | -900.000 | 10.8636 |
| 2010-05-26 | 2010-07-12 |
BX100717P00010000
BX100717P00011000
|
17 | 11.00 | 10.00 | 0.425 | -323.000 | 10 |
| 2010-07-28 | 2010-09-13 |
BX100918P00010000
BX100918P00011000
|
14 | 11.00 | 10.00 | 0.315 | -175.000 | 10.6477 |
| 2010-09-29 | 2010-11-15 |
BX101120P00011000
BX101120P00012000
|
14 | 12.00 | 11.00 | 0.300 | 427.000 | 13.0029 |
| 2010-12-30 | 2011-02-15 |
BX110219P00013000
BX110219P00014000
|
14 | 14.00 | 13.00 | 0.31 | 434.00 | 17.3209 |
| 2011-02-23 | 2011-04-11 |
BX110416P00016000
BX110416P00017000
|
19 | 17.00 | 16.00 | 0.475 | 855.000 | 18.2336 |
| 2011-04-27 | 2011-06-13 |
BX110618P00018000
BX110618P00019000
|
14 | 19.00 | 18.00 | 0.310 | -973.000 | 16.3199 |
| 2011-06-29 | 2011-08-15 |
BX110820P00015000
BX110820P00016000
|
14 | 16.00 | 15.00 | 0.305 | -903.000 | 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 |
BX111217P00013000
BX111217P00014000
|
15 | 14.00 | 13.00 | 0.36 | 127.500 | 13.7488 |
| 2011-12-28 | 2012-02-13 |
BX120218P00013000
BX120218P00014000
|
16 | 14.00 | 13.00 | 0.395 | 624.000 | 15.6722 |
| 2012-02-29 | 2012-04-16 |
BX120421P00014000
BX120421P00015000
|
13 | 15.00 | 14.00 | 0.270 | -208.000 | 13.6899 |
| 2012-04-25 | 2012-06-11 |
BX120616P00012000
BX120616P00013000
|
14 | 13.00 | 12.00 | 0.32 | -644.00 | 12.3062 |
| 2012-06-29 | 2012-08-15 |
BX120818P00012000
BX120818P00013000
|
14 | 13.00 | 12.00 | 0.320 | 406.000 | 13.3955 |
| 2012-09-26 | 2012-11-12 |
BX121117P00013000
BX121117P00014000
|
14 | 14.00 | 13.00 | 0.305 | 336.000 | 13.3759 |
| 2012-12-26 | 2013-02-11 |
BX130216P00014000
BX130216P00015000
|
14 | 15.00 | 14.00 | 0.310 | 427.000 | 18.95 |
| 2013-02-28 | 2013-04-16 |
BX130420P00018000
BX130420P00019000
|
16 | 19.00 | 18.00 | 0.405 | 592.000 | 19.6663 |
| 2013-05-01 | 2013-06-17 |
BX130622P00019000
BX130622P00020000
|
15 | 20.00 | 19.00 | 0.34 | 480.00 | 20.1079 |
| 2013-06-26 | 2013-08-12 |
BX130817P00019000
BX130817P00020000
|
16 | 20.00 | 19.00 | 0.38 | 600.000 | 21.3346 |
| 2013-08-28 | 2013-10-14 |
BX131019P00020000
BX131019P00021000
|
14 | 21.00 | 20.00 | 0.32 | 441.000 | 27.3013 |
| 2013-10-30 | 2013-12-16 |
BX131221P00025000
BX131221P00026000
|
15 | 26.00 | 25.00 | 0.365 | 540.000 | 29.6762 |
| 2014-01-02 | 2014-02-18 |
BX140222P00030000
BX140222P00031000
|
16 | 31.00 | 30.00 | 0.405 | 464.000 | 31.4622 |
| 2014-02-26 | 2014-04-14 |
BX140419P00031000
BX140419P00032000
|
15 | 32.00 | 31.00 | 0.360 | -832.500 | 30.7556 |
| 2014-04-30 | 2014-06-16 |
BX140621P00028000
BX140621P00029000
|
16 | 29.00 | 28.00 | 0.380 | 592.000 | 32.7674 |
| 2014-06-16 | 2014-08-01 |
BX140801P00032500
BX140801P00033000
|
36 | 33.00 | 32.50 | 0.225 | -1080.000 | 31.8155 |
| 2014-08-01 | 2014-09-17 |
BX140920P00031000
BX140920P00032000
|
16 | 32.00 | 31.00 | 0.375 | 544.000 | 32.5515 |
| 2014-10-01 | 2014-11-17 |
BX141122P00029000
BX141122P00030000
|
16 | 30.00 | 29.00 | 0.395 | 592.000 | 32.5025 |
| 2014-11-17 | 2015-01-02 |
BX150102P00031500
BX150102P00032000
|
33 | 32.00 | 31.50 | 0.205 | 676.500 | 33.4936 |
| 2015-01-02 | 2015-02-18 |
BX150220P00033000
BX150220P00034000
|
16 | 34.00 | 33.00 | 0.405 | 648.000 | 36.9284 |
| 2015-02-24 | 2015-04-13 |
BX150417P00037000
BX150417P00038000
|
16 | 38.00 | 37.00 | 0.40 | 568.000 | 41.0697 |
| 2015-04-13 | 2015-05-29 |
BX150529P00039500
BX150529P00040000
|
35 | 40.00 | 39.50 | 0.215 | 752.500 | 42.9833 |
| 2015-05-29 | 2015-07-15 |
BX150717P00042000
BX150717P00043000
|
14 | 43.00 | 42.00 | 0.32 | -749.000 | 40.8243 |
| 2015-07-28 | 2015-09-14 |
BX150918P00037000
BX150918P00038000
|
14 | 38.00 | 37.00 | 0.320 | -959.000 | 33.5427 |
| 2015-10-09 | 2015-11-25 |
BX151127P00033500
BX151127P00034000
|
32 | 34.00 | 33.50 | 0.195 | -1024.000 | 31 |
| 2015-11-25 | 2016-01-11 |
BX160115P00030000
BX160115P00031000
|
16 | 31.00 | 30.00 | 0.405 | -1032.000 | 24.56 |
| 2016-01-11 | 2016-02-26 |
BX160226P00024000
BX160226P00024500
|
37 | 24.50 | 24.00 | 0.23 | 795.500 | 25.61 |
| 2016-02-26 | 2016-04-13 |
BX160415P00024000
BX160415P00025000
|
16 | 25.00 | 24.00 | 0.38 | 584.000 | 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 |
BX160729P00025000
BX160729P00025500
|
36 | 25.50 | 25.00 | 0.225 | 810.000 | 26.84 |
| 2016-08-01 | 2016-09-16 |
BX160916P00025000
BX160916P00026000
|
14 | 26.00 | 25.00 | 0.305 | 77.000 | 25.76 |
| 2016-09-27 | 2016-11-14 |
BX161118P00024000
BX161118P00025000
|
18 | 25.00 | 24.00 | 0.45 | 504.00 | 26.6 |
| 2016-11-14 | 2016-12-30 |
BX161230P00024500
BX161230P00025000
|
32 | 25.00 | 24.50 | 0.19 | 624.000 | 27.03 |
| 2016-12-30 | 2017-02-15 |
BX170217P00026000
BX170217P00027000
|
18 | 27.00 | 26.00 | 0.470 | 846.000 | 30.22 |
| 2017-02-28 | 2017-04-17 |
BX170421P00028000
BX170421P00029000
|
14 | 29.00 | 28.00 | 0.315 | 70.000 | 30.28 |
| 2017-04-27 | 2017-06-13 |
BX170616P00030000
BX170616P00031000
|
16 | 31.00 | 30.00 | 0.375 | 584.000 | 32.66 |
| 2017-06-27 | 2017-08-14 |
BX170818P00032000
BX170818P00033000
|
18 | 33.00 | 32.00 | 0.465 | -90.000 | 31.52 |
| 2017-08-14 | 2017-09-29 |
BX170929P00032000
BX170929P00032500
|
30 | 32.50 | 32.00 | 0.175 | 525.000 | 33.37 |
| 2017-09-29 | 2017-11-15 |
BX171117P00032000
BX171117P00033000
|
15 | 33.00 | 32.00 | 0.370 | -840.000 | 31.78 |
| 2017-11-29 | 2018-01-16 |
BX180119P00030000
BX180119P00031000
|
14 | 31.00 | 30.00 | 0.300 | 413.000 | 34.7 |
| 2018-01-24 | 2018-03-12 |
BX180316P00035000
BX180316P00036000
|
19 | 36.00 | 35.00 | 0.480 | -893.000 | 33.79 |
| 2018-03-12 | 2018-04-27 |
BX180427P00034000
BX180427P00034500
|
32 | 34.50 | 34.00 | 0.19 | -1072.000 | 30.83 |
| 2018-04-30 | 2018-06-15 |
BX180615P00030000
BX180615P00031000
|
16 | 31.00 | 30.00 | 0.39 | 608.00 | 33.26 |
| 2018-06-28 | 2018-08-14 |
BX180817P00030000
BX180817P00031000
|
15 | 31.00 | 30.00 | 0.350 | 525.000 | 36.2 |
| 2018-08-28 | 2018-10-15 |
BX181019P00035000
BX181019P00036000
|
13 | 36.00 | 35.00 | 0.28 | -364.00 | 34.65 |
| 2018-10-30 | 2018-12-17 |
BX181221P00031000
BX181221P00032000
|
18 | 32.00 | 31.00 | 0.465 | -936.000 | 28.51 |
| 2018-12-28 | 2019-02-13 |
BX190215P00029000
BX190215P00030000
|
18 | 30.00 | 29.00 | 0.465 | 837.000 | 33.35 |
| 2019-02-25 | 2019-04-15 |
BX190418P00033000
BX190418P00034000
|
16 | 34.00 | 33.00 | 0.405 | 544.000 | 38.62 |
| 2019-04-30 | 2019-06-17 |
BX190621P00038000
BX190621P00039000
|
15 | 39.00 | 38.00 | 0.335 | 502.500 | 45.04 |
| 2019-06-25 | 2019-08-12 |
BX190816P00043000
BX190816P00044000
|
18 | 44.00 | 43.00 | 0.45 | 729.000 | 47.23 |
| 2019-08-12 | 2019-09-27 |
BX190927P00046000
BX190927P00046500
|
37 | 46.50 | 46.00 | 0.235 | 869.500 | 50.22 |
| 2019-10-04 | 2019-11-20 |
BX191122P00046000
BX191122P00047000
|
18 | 47.00 | 46.00 | 0.445 | 801.000 | 51.26 |
| 2019-12-02 | 2020-01-17 |
BX200117P00050000
BX200117P00052500
|
5 | 52.50 | 50.00 | 0.795 | 397.500 | 60.76 |
| 2020-01-28 | 2020-03-16 |
BX200320P00057500
BX200320P00060000
|
5 | 60.00 | 57.50 | 0.775 | -662.500 | 37.67 |
| 2020-03-24 | 2020-05-11 |
BX200515P00041000
BX200515P00042000
|
16 | 42.00 | 41.00 | 0.400 | 776.000 | 51.07 |
| 2020-05-11 | 2020-06-26 |
BX200626P00052000
BX200626P00053000
|
16 | 53.00 | 52.00 | 0.405 | 632.000 | 54.35 |
| 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 |
BX201002P00052000
BX201002P00053000
|
16 | 53.00 | 52.00 | 0.40 | 0 | 53.68 |
| 2020-10-02 | 2020-11-18 |
BX201120P00050000
BX201120P00052500
|
6 | 52.50 | 50.00 | 0.870 | 525.000 | 58.65 |
| 2020-11-24 | 2021-01-11 |
BX210115P00057500
BX210115P00060000
|
6 | 60.00 | 57.50 | 0.965 | 534.000 | 63.35 |
| 2021-01-26 | 2021-03-15 |
BX210319P00062500
BX210319P00065000
|
6 | 65.00 | 62.50 | 1.015 | 603.000 | 72.47 |
| 2021-03-15 | 2021-04-30 |
BX210430P00074000
BX210430P00075000
|
16 | 75.00 | 74.00 | 0.41 | 632.000 | 88.49 |
| 2021-04-30 | 2021-06-16 |
BX210618P00085000
BX210618P00087500
|
6 | 87.50 | 85.00 | 0.89 | 489.000 | 96.38 |
| 2021-06-30 | 2021-08-16 |
BX210820P00095000
BX210820P00097500
|
7 | 97.50 | 95.00 | 1.18 | 829.500 | 113.3 |
| 2021-08-25 | 2021-10-11 |
BX211015P00115000
BX211015P00120000
|
3 | 120.00 | 115.00 | 2.005 | -529.500 | 123.03 |
| 2021-10-26 | 2021-12-13 |
BX211217P00135000
BX211217P00140000
|
3 | 140.00 | 135.00 | 1.950 | -750.000 | 123.27 |
| 2021-12-13 | 2022-01-28 |
BX220128P00129000
BX220128P00130000
|
18 | 130.00 | 129.00 | 0.450 | -990.000 | 124.28 |
| 2022-01-28 | 2022-03-16 |
BX220318P00120000
BX220318P00125000
|
3 | 125.00 | 120.00 | 2.225 | -622.500 | 122.85 |
| 2022-03-29 | 2022-05-16 |
BX220520P00125000
BX220520P00130000
|
3 | 130.00 | 125.00 | 2.05 | -915.000 | 107.57 |
| 2022-05-24 | 2022-07-11 |
BX220715P00100000
BX220715P00105000
|
3 | 105.00 | 100.00 | 1.875 | -832.500 | 93 |
| 2022-07-11 | 2022-08-26 |
BX220826P00096000
BX220826P00097000
|
19 | 97.00 | 96.00 | 0.475 | 893.000 | 98.55 |
| 2022-08-30 | 2022-10-17 |
BX221021P00090000
BX221021P00095000
|
3 | 95.00 | 90.00 | 1.825 | -540.000 | 85.43 |
| 2022-10-17 | 2022-12-02 |
BX221202P00089000
BX221202P00090000
|
19 | 90.00 | 89.00 | 0.475 | -1092.500 | 85.16 |
| 2022-12-02 | 2023-01-18 |
BX230120P00082500
BX230120P00085000
|
7 | 85.00 | 82.50 | 1.075 | -35.000 | 85.01 |
| 2023-01-24 | 2023-03-13 |
BX230317P00085000
BX230317P00087500
|
6 | 87.50 | 85.00 | 1.025 | -285.000 | 84.89 |
| 2023-03-13 | 2023-04-28 |
BX230428P00084000
BX230428P00085000
|
18 | 85.00 | 84.00 | 0.45 | 819.000 | 89.33 |
| 2023-04-28 | 2023-06-14 |
BX230616P00087500
BX230616P00090000
|
7 | 90.00 | 87.50 | 1.075 | 311.500 | 91.13 |
| 2023-06-27 | 2023-08-14 |
BX230818P00085000
BX230818P00090000
|
3 | 90.00 | 85.00 | 1.715 | 516.000 | 98.72 |
| 2023-08-29 | 2023-10-16 |
BX231020P00100000
BX231020P00105000
|
3 | 105.00 | 100.00 | 2.005 | 66.000 | 94.42 |
| 2023-10-16 | 2023-12-01 |
BX231201P00105000
BX231201P00106000
|
19 | 106.00 | 105.00 | 0.475 | 902.500 | 114.28 |
| 2023-12-01 | 2024-01-17 |
BX240119P00110000
BX240119P00115000
|
3 | 115.00 | 110.00 | 2.000 | 502.500 | 119.08 |
| 2024-01-23 | 2024-03-11 |
BX240315P00115000
BX240315P00120000
|
3 | 120.00 | 115.00 | 2.275 | 558.000 | 124.97 |
| 2024-03-26 | 2024-05-13 |
BX240517P00120000
BX240517P00125000
|
3 | 125.00 | 120.00 | 1.725 | -252.000 | 125.67 |
| 2024-05-28 | 2024-07-15 |
BX240719P00115000
BX240719P00120000
|
3 | 120.00 | 115.00 | 1.760 | 496.500 | 138.59 |
| 2024-07-30 | 2024-09-16 |
BX240920P00135000
BX240920P00140000
|
3 | 140.00 | 135.00 | 1.800 | 499.500 | 158.12 |
| 2024-09-16 | 2024-11-01 |
BX241101P00152500
BX241101P00155000
|
7 | 155.00 | 152.50 | 1.075 | 819.000 | 168.14 |
| 2024-11-01 | 2024-12-18 |
BX241220P00165000
BX241220P00170000
|
3 | 170.00 | 165.00 | 2.225 | 723.000 | 170.84 |
| 2025-01-03 | 2025-02-19 |
BX250221P00170000
BX250221P00175000
|
3 | 175.00 | 170.00 | 1.85 | -891.00 | 158.38 |
| 2025-02-24 | 2025-04-14 |
BX250417P00150000
BX250417P00155000
|
3 | 155.00 | 150.00 | 2.20 | -795.00 | 130.39 |
| 2025-04-29 | 2025-06-16 |
BX250620P00130000
BX250620P00135000
|
3 | 135.00 | 130.00 | 2.125 | 441.000 | 137.69 |
| 2025-06-24 | 2025-08-11 |
BX250815P00140000
BX250815P00145000
|
3 | 145.00 | 140.00 | 2.25 | 982.500 | 171.62 |