| 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 |
| 2008-07-30 | 2008-09-22 |
BX080920P00015000
BX080920P00017500
|
6 | 17.50 | 15.00 | 0.85 | -66.2400 | 17.3896 |
| 2008-10-01 | 2008-11-24 |
BX081122P00012500
BX081122P00015000
|
6 | 15.00 | 12.50 | 0.85 | -1500.0000 | 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 |
BX090718P00010000
BX090718P00011000
|
16 | 11.00 | 10.00 | 0.40 | -1285.9200 | 10.1963 |
| 2009-07-29 | 2009-09-21 |
BX090919P00010000
BX090919P00011000
|
19 | 11.00 | 10.00 | 0.475 | 0 | 14.7203 |
| 2009-09-30 | 2009-11-23 |
BX091121P00013000
BX091121P00014000
|
16 | 14.00 | 13.00 | 0.400 | 0 | 14.7007 |
| 2009-11-25 | 2010-01-19 |
BX100116P00012500
BX100116P00014000
|
11 | 14.00 | 12.50 | 0.625 | -513.8100 | 13.5329 |
| 2010-01-27 | 2010-03-22 |
BX100320P00011000
BX100320P00012000
|
13 | 12.00 | 11.00 | 0.275 | 0 | 13.6997 |
| 2010-03-31 | 2010-05-24 |
BX100522P00013000
BX100522P00014000
|
15 | 14.00 | 13.00 | 0.360 | -1500.0000 | 10.8636 |
| 2010-05-26 | 2010-07-19 |
BX100717P00010000
BX100717P00011000
|
17 | 11.00 | 10.00 | 0.425 | -1700.00 | 10 |
| 2010-07-28 | 2010-09-20 |
BX100918P00010000
BX100918P00011000
|
14 | 11.00 | 10.00 | 0.315 | -493.2200 | 10.6477 |
| 2010-09-29 | 2010-11-22 |
BX101120P00011000
BX101120P00012000
|
14 | 12.00 | 11.00 | 0.300 | 0 | 13.0029 |
| 2010-12-30 | 2011-02-22 |
BX110219P00013000
BX110219P00014000
|
14 | 14.00 | 13.00 | 0.31 | 0 | 17.3209 |
| 2011-02-23 | 2011-04-18 |
BX110416P00016000
BX110416P00017000
|
19 | 17.00 | 16.00 | 0.475 | 0 | 18.2336 |
| 2011-04-27 | 2011-06-20 |
BX110618P00018000
BX110618P00019000
|
14 | 19.00 | 18.00 | 0.310 | -1400.0000 | 16.3199 |
| 2011-06-29 | 2011-08-22 |
BX110820P00015000
BX110820P00016000
|
14 | 16.00 | 15.00 | 0.305 | -1400.000 | 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 |
BX111217P00013000
BX111217P00014000
|
15 | 14.00 | 13.00 | 0.36 | -376.8000 | 13.7488 |
| 2011-12-28 | 2012-02-21 |
BX120218P00013000
BX120218P00014000
|
16 | 14.00 | 13.00 | 0.395 | 0 | 15.6722 |
| 2012-02-29 | 2012-04-23 |
BX120421P00014000
BX120421P00015000
|
13 | 15.00 | 14.00 | 0.270 | -1300.0000 | 13.6899 |
| 2012-04-25 | 2012-06-18 |
BX120616P00012000
BX120616P00013000
|
14 | 13.00 | 12.00 | 0.32 | -971.3200 | 12.3062 |
| 2012-06-29 | 2012-08-20 |
BX120818P00012000
BX120818P00013000
|
14 | 13.00 | 12.00 | 0.320 | 0 | 13.3955 |
| 2012-09-26 | 2012-11-19 |
BX121117P00013000
BX121117P00014000
|
14 | 14.00 | 13.00 | 0.305 | -873.7400 | 13.3759 |
| 2012-12-26 | 2013-02-19 |
BX130216P00014000
BX130216P00015000
|
14 | 15.00 | 14.00 | 0.310 | 0 | 18.95 |
| 2013-02-28 | 2013-04-22 |
BX130420P00018000
BX130420P00019000
|
16 | 19.00 | 18.00 | 0.405 | 0 | 19.6663 |
| 2013-05-01 | 2013-06-24 |
BX130622P00019000
BX130622P00020000
|
15 | 20.00 | 19.00 | 0.34 | 0 | 20.1079 |
| 2013-06-26 | 2013-08-19 |
BX130817P00019000
BX130817P00020000
|
16 | 20.00 | 19.00 | 0.38 | 0 | 21.3346 |
| 2013-08-28 | 2013-10-21 |
BX131019P00020000
BX131019P00021000
|
14 | 21.00 | 20.00 | 0.32 | 0 | 27.3013 |
| 2013-10-30 | 2013-12-23 |
BX131221P00025000
BX131221P00026000
|
15 | 26.00 | 25.00 | 0.365 | 0 | 29.6762 |
| 2014-01-02 | 2014-02-24 |
BX140222P00030000
BX140222P00031000
|
16 | 31.00 | 30.00 | 0.405 | 0 | 31.4622 |
| 2014-02-26 | 2014-04-21 |
BX140419P00031000
BX140419P00032000
|
15 | 32.00 | 31.00 | 0.360 | -1500.0000 | 30.7556 |
| 2014-04-30 | 2014-06-23 |
BX140621P00028000
BX140621P00029000
|
16 | 29.00 | 28.00 | 0.380 | 0 | 32.7674 |
| 2014-06-25 | 2014-08-18 |
BX140816P00031000
BX140816P00032000
|
16 | 32.00 | 31.00 | 0.375 | 0 | 32.5908 |
| 2014-08-27 | 2014-10-20 |
BX141018P00032000
BX141018P00033000
|
16 | 33.00 | 32.00 | 0.395 | -1600.0000 | 28.7537 |
| 2014-10-29 | 2014-12-22 |
BX141220P00029000
BX141220P00030000
|
15 | 30.00 | 29.00 | 0.37 | 0 | 33.6997 |
| 2014-12-30 | 2015-02-20 |
BX150220P00033000
BX150220P00034000
|
19 | 34.00 | 33.00 | 0.485 | 921.500 | 36.9284 |
| 2015-02-24 | 2015-04-17 |
BX150417P00037000
BX150417P00038000
|
16 | 38.00 | 37.00 | 0.40 | 648.000 | 41.0697 |
| 2015-04-28 | 2015-06-19 |
BX150619P00040000
BX150619P00041000
|
13 | 41.00 | 40.00 | 0.285 | 364.000 | 41.5996 |
| 2015-06-30 | 2015-08-21 |
BX150821P00040000
BX150821P00041000
|
19 | 41.00 | 40.00 | 0.495 | -864.500 | 33.317 |
| 2015-08-26 | 2015-10-16 |
BX151016P00033000
BX151016P00034000
|
16 | 34.00 | 33.00 | 0.385 | 576.000 | 34.52 |
| 2015-10-27 | 2015-12-18 |
BX151218P00033000
BX151218P00034000
|
16 | 34.00 | 33.00 | 0.40 | -960.000 | 29.6 |
| 2015-12-31 | 2016-02-19 |
BX160219P00028000
BX160219P00029000
|
18 | 29.00 | 28.00 | 0.455 | -1179.000 | 25.87 |
| 2016-02-23 | 2016-04-15 |
BX160415P00025000
BX160415P00026000
|
18 | 26.00 | 25.00 | 0.455 | 810.000 | 28.78 |
| 2016-04-26 | 2016-06-17 |
BX160617P00027000
BX160617P00028000
|
15 | 28.00 | 27.00 | 0.340 | -1102.500 | 24.91 |
| 2016-06-30 | 2016-08-19 |
BX160819P00023000
BX160819P00024000
|
16 | 24.00 | 23.00 | 0.375 | 600.000 | 28.19 |
| 2016-08-30 | 2016-10-21 |
BX161021P00026000
BX161021P00027000
|
14 | 27.00 | 26.00 | 0.29 | -1036.000 | 24.07 |
| 2016-10-25 | 2016-12-16 |
BX161216P00024000
BX161216P00025000
|
17 | 25.00 | 24.00 | 0.430 | 722.500 | 28.97 |
| 2016-12-27 | 2017-02-17 |
BX170217P00026000
BX170217P00027000
|
16 | 27.00 | 26.00 | 0.38 | 608.00 | 30.22 |
| 2017-02-28 | 2017-04-21 |
BX170421P00028000
BX170421P00029000
|
14 | 29.00 | 28.00 | 0.315 | 448.000 | 30.28 |
| 2017-04-27 | 2017-06-16 |
BX170616P00030000
BX170616P00031000
|
16 | 31.00 | 30.00 | 0.375 | 608.000 | 32.66 |
| 2017-06-27 | 2017-08-18 |
BX170818P00032000
BX170818P00033000
|
18 | 33.00 | 32.00 | 0.465 | -963.000 | 31.52 |
| 2017-08-29 | 2017-10-20 |
BX171020P00031000
BX171020P00032000
|
16 | 32.00 | 31.00 | 0.380 | 608.000 | 34.46 |
| 2017-10-24 | 2017-12-15 |
BX171215P00033000
BX171215P00034000
|
14 | 34.00 | 33.00 | 0.320 | -854.000 | 31.41 |
| 2017-12-26 | 2018-02-16 |
BX180216P00031000
BX180216P00032000
|
17 | 32.00 | 31.00 | 0.440 | 756.500 | 34.51 |
| 2018-02-27 | 2018-04-20 |
BX180420P00033000
BX180420P00034000
|
15 | 34.00 | 33.00 | 0.365 | -7.500 | 32.23 |
| 2018-04-24 | 2018-06-15 |
BX180615P00031000
BX180615P00032000
|
16 | 32.00 | 31.00 | 0.385 | 640.000 | 33.26 |
| 2018-06-28 | 2018-08-17 |
BX180817P00030000
BX180817P00031000
|
15 | 31.00 | 30.00 | 0.350 | 525.000 | 36.2 |
| 2018-08-28 | 2018-10-19 |
BX181019P00035000
BX181019P00036000
|
13 | 36.00 | 35.00 | 0.28 | -942.500 | 34.65 |
| 2018-10-30 | 2018-12-21 |
BX181221P00031000
BX181221P00032000
|
18 | 32.00 | 31.00 | 0.465 | -954.000 | 28.51 |
| 2018-12-28 | 2019-02-15 |
BX190215P00029000
BX190215P00030000
|
18 | 30.00 | 29.00 | 0.465 | 981.000 | 33.35 |
| 2019-02-25 | 2019-04-18 |
BX190418P00033000
BX190418P00034000
|
16 | 34.00 | 33.00 | 0.405 | 640.000 | 38.62 |
| 2019-04-30 | 2019-06-21 |
BX190621P00038000
BX190621P00039000
|
15 | 39.00 | 38.00 | 0.335 | 502.500 | 45.04 |
| 2019-06-25 | 2019-08-16 |
BX190816P00043000
BX190816P00044000
|
18 | 44.00 | 43.00 | 0.45 | 810.00 | 47.23 |
| 2019-08-27 | 2019-10-18 |
BX191018P00049000
BX191018P00050000
|
17 | 50.00 | 49.00 | 0.425 | -952.000 | 48.39 |
| 2019-10-29 | 2019-12-20 |
BX191220P00050000
BX191220P00052500
|
6 | 52.50 | 50.00 | 0.890 | 534.000 | 55.8 |
| 2019-12-31 | 2020-02-21 |
BX200221P00052500
BX200221P00055000
|
5 | 55.00 | 52.50 | 0.830 | 412.500 | 61.25 |
| 2020-02-25 | 2020-04-17 |
BX200417P00052500
BX200417P00055000
|
5 | 55.00 | 52.50 | 0.770 | -975.000 | 50.01 |
| 2020-04-28 | 2020-06-19 |
BX200619P00049000
BX200619P00050000
|
16 | 50.00 | 49.00 | 0.405 | 552.000 | 59 |
| 2020-06-30 | 2020-08-21 |
BX200821P00052500
BX200821P00055000
|
6 | 55.00 | 52.50 | 0.85 | -684.000 | 52.97 |
| 2020-08-25 | 2020-10-16 |
BX201016P00050000
BX201016P00052500
|
6 | 52.50 | 50.00 | 0.87 | 528.000 | 55.78 |
| 2020-10-28 | 2020-12-18 |
BX201218P00045000
BX201218P00050000
|
2 | 50.00 | 45.00 | 1.585 | 317.000 | 64.6 |
| 2020-12-29 | 2021-02-19 |
BX210219P00060000
BX210219P00062500
|
6 | 62.50 | 60.00 | 0.93 | 558.000 | 69.97 |
| 2021-02-25 | 2021-04-16 |
BX210416P00065000
BX210416P00067500
|
5 | 67.50 | 65.00 | 0.785 | 392.500 | 79.28 |
| 2021-04-27 | 2021-06-18 |
BX210618P00085000
BX210618P00087500
|
6 | 87.50 | 85.00 | 0.990 | 597.000 | 96.38 |
| 2021-06-30 | 2021-08-20 |
BX210820P00095000
BX210820P00097500
|
7 | 97.50 | 95.00 | 1.18 | 826.000 | 113.3 |
| 2021-08-25 | 2021-10-15 |
BX211015P00115000
BX211015P00120000
|
3 | 120.00 | 115.00 | 2.005 | 597.000 | 123.03 |
| 2021-10-26 | 2021-12-17 |
BX211217P00135000
BX211217P00140000
|
3 | 140.00 | 135.00 | 1.950 | -892.500 | 123.27 |
| 2021-12-28 | 2022-02-18 |
BX220218P00125000
BX220218P00130000
|
3 | 130.00 | 125.00 | 2.100 | -862.500 | 123.86 |
| 2022-02-22 | 2022-04-14 |
BX220414P00115000
BX220414P00120000
|
3 | 120.00 | 115.00 | 1.850 | -931.500 | 112.98 |
| 2022-04-26 | 2022-06-17 |
BX220617P00100000
BX220617P00105000
|
3 | 105.00 | 100.00 | 1.825 | -945.000 | 90.25 |
| 2022-06-28 | 2022-08-19 |
BX220819P00092500
BX220819P00095000
|
7 | 95.00 | 92.50 | 1.125 | 787.500 | 103.3 |
| 2022-08-30 | 2022-10-21 |
BX221021P00090000
BX221021P00095000
|
3 | 95.00 | 90.00 | 1.825 | -952.500 | 85.43 |
| 2022-10-26 | 2022-12-16 |
BX221216P00090000
BX221216P00092500
|
7 | 92.50 | 90.00 | 1.125 | -910.000 | 75.39 |
| 2022-12-27 | 2023-02-17 |
BX230217P00070000
BX230217P00075000
|
3 | 75.00 | 70.00 | 2.35 | 705.000 | 93.52 |
| 2023-02-28 | 2023-04-21 |
BX230421P00087500
BX230421P00090000
|
6 | 90.00 | 87.50 | 1.025 | 303.000 | 89.45 |
| 2023-04-25 | 2023-06-16 |
BX230616P00085000
BX230616P00087500
|
7 | 87.50 | 85.00 | 1.175 | 815.500 | 91.13 |
| 2023-06-27 | 2023-08-18 |
BX230818P00085000
BX230818P00090000
|
3 | 90.00 | 85.00 | 1.715 | 514.500 | 98.72 |
| 2023-08-29 | 2023-10-20 |
BX231020P00100000
BX231020P00105000
|
3 | 105.00 | 100.00 | 2.005 | -913.500 | 94.42 |
| 2023-10-24 | 2023-12-15 |
BX231215P00090000
BX231215P00095000
|
3 | 95.00 | 90.00 | 1.925 | 577.500 | 129.37 |
| 2023-12-26 | 2024-02-16 |
BX240216P00125000
BX240216P00130000
|
3 | 130.00 | 125.00 | 1.950 | -40.500 | 127.89 |
| 2024-02-27 | 2024-04-19 |
BX240419P00120000
BX240419P00125000
|
3 | 125.00 | 120.00 | 1.715 | -985.500 | 118.4 |
| 2024-04-30 | 2024-06-21 |
BX240621P00110000
BX240621P00115000
|
3 | 115.00 | 110.00 | 1.705 | 511.500 | 124.12 |
| 2024-06-25 | 2024-08-16 |
BX240816P00120000
BX240816P00125000
|
3 | 125.00 | 120.00 | 2.150 | 658.500 | 134.28 |
| 2024-08-27 | 2024-10-18 |
BX241018P00135000
BX241018P00140000
|
3 | 140.00 | 135.00 | 1.70 | 510.000 | 172.36 |
| 2024-10-29 | 2024-12-20 |
BX241220P00165000
BX241220P00170000
|
3 | 170.00 | 165.00 | 2.05 | 615.000 | 170.84 |
| 2025-01-03 | 2025-02-21 |
BX250221P00170000
BX250221P00175000
|
3 | 175.00 | 170.00 | 1.85 | -847.500 | 158.38 |
| 2025-02-24 | 2025-04-17 |
BX250417P00150000
BX250417P00155000
|
3 | 155.00 | 150.00 | 2.20 | -810.000 | 130.39 |
| 2025-04-29 | 2025-06-20 |
BX250620P00130000
BX250620P00135000
|
3 | 135.00 | 130.00 | 2.125 | 709.500 | 137.69 |
| 2025-06-24 | 2025-08-15 |
BX250815P00140000
BX250815P00145000
|
3 | 145.00 | 140.00 | 2.25 | 675.000 | 171.62 |