| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-29 |
BX080322P00017500
BX080322P00020000
|
6 | 20.00 | 17.50 | 0.875 | -690.000 | 15.1619 |
| 2008-03-24 | 2008-04-30 |
BX080517P00012500
BX080517P00015000
|
5 | 15.00 | 12.50 | 0.775 | 387.500 | 19.735 |
| 2008-09-29 | 2008-11-05 |
BX081122P00012500
BX081122P00015000
|
6 | 15.00 | 12.50 | 0.90 | -960.00 | 4.5633 |
| 2008-11-19 | 2008-12-26 |
BX090117P00002500
BX090117P00005000
|
5 | 5.00 | 2.50 | 0.800 | 275.000 | 5.103 |
| 2009-03-23 | 2009-04-29 |
BX090516P00005000
BX090516P00007500
|
5 | 7.50 | 5.00 | 0.80 | 287.500 | 11.3052 |
| 2009-05-20 | 2009-06-26 |
BX090718P00009000
BX090718P00010000
|
15 | 10.00 | 9.00 | 0.35 | 300.000 | 10.1963 |
| 2009-06-26 | 2009-08-03 |
BX090822P00009000
BX090822P00010000
|
14 | 10.00 | 9.00 | 0.300 | 385.000 | 13.3464 |
| 2009-08-24 | 2009-09-30 |
BX091017P00011000
BX091017P00012000
|
15 | 12.00 | 11.00 | 0.35 | 450.000 | 15.9372 |
| 2009-10-21 | 2009-11-27 |
BX091219P00014000
BX091219P00015000
|
17 | 15.00 | 14.00 | 0.425 | -552.500 | 12.9244 |
| 2009-12-23 | 2010-01-29 |
BX100220P00011000
BX100220P00012000
|
13 | 12.00 | 11.00 | 0.25 | -32.500 | 13.474 |
| 2010-02-22 | 2010-03-31 |
BX100417P00012000
BX100417P00013000
|
13 | 13.00 | 12.00 | 0.275 | 292.500 | 14.4652 |
| 2010-04-27 | 2010-06-03 |
BX100619P00013000
BX100619P00014000
|
14 | 14.00 | 13.00 | 0.29 | -994.00 | 10.2355 |
| 2010-07-21 | 2010-08-27 |
BX100918P00009000
BX100918P00010000
|
14 | 10.00 | 9.00 | 0.295 | 147.000 | 10.6477 |
| 2010-09-24 | 2010-11-01 |
BX101120P00010000
BX101120P00011000
|
13 | 11.00 | 10.00 | 0.27 | 344.500 | 13.0029 |
| 2011-01-19 | 2011-02-25 |
BX110319P00013000
BX110319P00014000
|
13 | 14.00 | 13.00 | 0.245 | 292.500 | 16.3199 |
| 2011-03-24 | 2011-05-02 |
BX110521P00017000
BX110521P00018000
|
14 | 18.00 | 17.00 | 0.315 | 147.000 | 16.634 |
| 2011-05-23 | 2011-06-29 |
BX110716P00015000
BX110716P00016000
|
14 | 16.00 | 15.00 | 0.295 | 154.000 | 15.6035 |
| 2011-07-22 | 2011-08-29 |
BX110917P00016000
BX110917P00017000
|
14 | 17.00 | 16.00 | 0.29 | -980.00 | 13.6899 |
| 2011-08-29 | 2011-10-05 |
BX111022P00011000
BX111022P00012000
|
13 | 12.00 | 11.00 | 0.240 | 0.000 | 13.7684 |
| 2011-10-19 | 2011-11-25 |
BX111217P00011000
BX111217P00012000
|
13 | 12.00 | 11.00 | 0.255 | -19.500 | 13.7488 |
| 2011-11-25 | 2012-01-03 |
BX120121P00010000
BX120121P00011000
|
12 | 11.00 | 10.00 | 0.23 | 228.00 | 15.6232 |
| 2012-01-18 | 2012-02-24 |
BX120317P00014000
BX120317P00015000
|
14 | 15.00 | 14.00 | 0.330 | 280.000 | 15.0147 |
| 2012-02-24 | 2012-04-02 |
BX120421P00014000
BX120421P00015000
|
12 | 15.00 | 14.00 | 0.23 | 174.000 | 13.6899 |
| 2012-04-23 | 2012-05-30 |
BX120616P00012000
BX120616P00013000
|
14 | 13.00 | 12.00 | 0.29 | -350.00 | 12.3062 |
| 2012-09-24 | 2012-10-31 |
BX121117P00013000
BX121117P00014000
|
12 | 14.00 | 13.00 | 0.230 | 210.000 | 13.3759 |
| 2013-01-16 | 2013-02-22 |
BX130316P00015000
BX130316P00016000
|
13 | 16.00 | 15.00 | 0.240 | 279.500 | 20.5005 |
| 2013-02-25 | 2013-04-03 |
BX130420P00017000
BX130420P00018000
|
14 | 18.00 | 17.00 | 0.305 | 245.000 | 19.6663 |
| 2013-04-24 | 2013-05-31 |
BX130622P00019000
BX130622P00020000
|
15 | 20.00 | 19.00 | 0.35 | 375.00 | 20.1079 |
| 2013-06-24 | 2013-07-31 |
BX130817P00018000
BX130817P00019000
|
15 | 19.00 | 18.00 | 0.355 | 517.500 | 21.3346 |
| 2013-08-21 | 2013-09-27 |
BX131019P00020000
BX131019P00021000
|
14 | 21.00 | 20.00 | 0.315 | 406.000 | 27.3013 |
| 2013-10-23 | 2013-11-29 |
BX131221P00025000
BX131221P00026000
|
13 | 26.00 | 25.00 | 0.25 | 273.000 | 29.6762 |
| 2013-12-26 | 2014-02-03 |
BX140222P00029000
BX140222P00030000
|
14 | 30.00 | 29.00 | 0.305 | -49.000 | 31.4622 |
| 2014-02-24 | 2014-04-02 |
BX140419P00031000
BX140419P00032000
|
15 | 32.00 | 31.00 | 0.340 | 225.000 | 30.7556 |
| 2014-04-23 | 2014-05-30 |
BX140621P00030000
BX140621P00031000
|
14 | 31.00 | 30.00 | 0.295 | -84.000 | 32.7674 |
| 2014-06-23 | 2014-07-30 |
BX140816P00031000
BX140816P00032000
|
14 | 32.00 | 31.00 | 0.305 | 329.000 | 32.5908 |
| 2014-08-20 | 2014-09-26 |
BX141018P00031000
BX141018P00032000
|
14 | 32.00 | 31.00 | 0.30 | -91.000 | 28.7537 |
| 2014-09-26 | 2014-11-03 |
BX141122P00030000
BX141122P00031000
|
15 | 31.00 | 30.00 | 0.355 | -247.500 | 32.5025 |
| 2014-11-19 | 2014-12-26 |
BX150117P00031000
BX150117P00032000
|
14 | 32.00 | 31.00 | 0.315 | 371.000 | 33.0422 |
| 2014-12-26 | 2015-02-02 |
BX150220P00032000
BX150220P00033000
|
14 | 33.00 | 32.00 | 0.33 | 441.000 | 36.9284 |
| 2015-03-23 | 2015-04-29 |
BX150515P00036000
BX150515P00037000
|
14 | 37.00 | 36.00 | 0.300 | 392.000 | 42.581 |
| 2015-05-20 | 2015-06-26 |
BX150717P00042000
BX150717P00043000
|
14 | 43.00 | 42.00 | 0.310 | -539.000 | 40.8243 |
| 2015-06-26 | 2015-08-03 |
BX150821P00039000
BX150821P00040000
|
14 | 40.00 | 39.00 | 0.30 | -448.000 | 33.317 |
| 2015-08-24 | 2015-09-30 |
BX151016P00030000
BX151016P00031000
|
14 | 31.00 | 30.00 | 0.325 | 21.000 | 34.52 |
| 2015-10-20 | 2015-11-27 |
BX151218P00031000
BX151218P00032000
|
15 | 32.00 | 31.00 | 0.340 | -330.000 | 29.6 |
| 2015-12-22 | 2016-01-28 |
BX160219P00028000
BX160219P00029000
|
15 | 29.00 | 28.00 | 0.360 | -1035.000 | 25.87 |
| 2016-02-22 | 2016-03-30 |
BX160415P00024000
BX160415P00025000
|
13 | 25.00 | 24.00 | 0.265 | 286.000 | 28.78 |
| 2016-04-19 | 2016-05-26 |
BX160617P00027000
BX160617P00028000
|
14 | 28.00 | 27.00 | 0.315 | -518.000 | 24.91 |
| 2016-06-21 | 2016-07-28 |
BX160819P00023000
BX160819P00024000
|
13 | 24.00 | 23.00 | 0.28 | 305.500 | 28.19 |
| 2016-08-25 | 2016-10-03 |
BX161021P00026000
BX161021P00027000
|
13 | 27.00 | 26.00 | 0.27 | -734.500 | 24.07 |
| 2016-10-18 | 2016-11-25 |
BX161216P00022000
BX161216P00023000
|
15 | 23.00 | 22.00 | 0.34 | 532.500 | 28.97 |
| 2016-11-25 | 2017-01-03 |
BX170120P00025000
BX170120P00026000
|
14 | 26.00 | 25.00 | 0.315 | 343.000 | 29.58 |
| 2017-01-17 | 2017-02-23 |
BX170317P00027000
BX170317P00028000
|
14 | 28.00 | 27.00 | 0.295 | 308.000 | 30.59 |
| 2017-02-23 | 2017-04-03 |
BX170421P00028000
BX170421P00029000
|
14 | 29.00 | 28.00 | 0.29 | 42.00 | 30.28 |
| 2017-04-18 | 2017-05-25 |
BX170616P00027000
BX170616P00028000
|
13 | 28.00 | 27.00 | 0.240 | 318.500 | 32.66 |
| 2017-06-20 | 2017-07-27 |
BX170818P00031000
BX170818P00032000
|
14 | 32.00 | 31.00 | 0.305 | 336.000 | 31.52 |
| 2017-08-22 | 2017-09-28 |
BX171020P00030000
BX171020P00031000
|
15 | 31.00 | 30.00 | 0.365 | 495.000 | 34.46 |
| 2017-10-17 | 2017-11-24 |
BX171215P00031000
BX171215P00032000
|
14 | 32.00 | 31.00 | 0.300 | -168.000 | 31.41 |
| 2017-12-19 | 2018-01-25 |
BX180216P00030000
BX180216P00031000
|
15 | 31.00 | 30.00 | 0.345 | 495.000 | 34.51 |
| 2018-02-20 | 2018-03-29 |
BX180420P00032000
BX180420P00033000
|
13 | 33.00 | 32.00 | 0.255 | -409.500 | 32.23 |
| 2018-04-18 | 2018-05-25 |
BX180615P00030000
BX180615P00031000
|
14 | 31.00 | 30.00 | 0.325 | 273.000 | 33.26 |
| 2018-05-25 | 2018-07-02 |
BX180720P00030000
BX180720P00031000
|
13 | 31.00 | 30.00 | 0.255 | 279.500 | 35.95 |
| 2018-07-24 | 2018-08-30 |
BX180921P00034000
BX180921P00035000
|
14 | 35.00 | 34.00 | 0.330 | 350.000 | 39.49 |
| 2018-09-24 | 2018-10-31 |
BX181116P00038000
BX181116P00039000
|
14 | 39.00 | 38.00 | 0.325 | -770.000 | 32.46 |
| 2018-11-20 | 2018-12-27 |
BX190118P00029000
BX190118P00030000
|
14 | 30.00 | 29.00 | 0.30 | -84.000 | 32.91 |
| 2019-01-15 | 2019-02-21 |
BX190315P00030000
BX190315P00031000
|
14 | 31.00 | 30.00 | 0.305 | 364.000 | 34.88 |
| 2019-02-21 | 2019-04-01 |
BX190418P00032000
BX190418P00033000
|
13 | 33.00 | 32.00 | 0.260 | 279.500 | 38.62 |
| 2019-04-23 | 2019-05-30 |
BX190621P00038000
BX190621P00039000
|
15 | 39.00 | 38.00 | 0.335 | 45.000 | 45.04 |
| 2019-06-24 | 2019-07-31 |
BX190816P00042000
BX190816P00043000
|
15 | 43.00 | 42.00 | 0.345 | 480.000 | 47.23 |
| 2019-08-23 | 2019-09-30 |
BX191018P00046000
BX191018P00047000
|
14 | 47.00 | 46.00 | 0.300 | 42.000 | 48.39 |
| 2019-10-22 | 2019-11-29 |
BX191220P00047000
BX191220P00048000
|
16 | 48.00 | 47.00 | 0.385 | 608.000 | 55.8 |
| 2019-12-26 | 2020-02-03 |
BX200221P00052500
BX200221P00055000
|
5 | 55.00 | 52.50 | 0.735 | 297.500 | 61.25 |
| 2020-03-23 | 2020-04-29 |
BX200515P00034000
BX200515P00035000
|
16 | 35.00 | 34.00 | 0.40 | 640.00 | 51.07 |
| 2020-05-20 | 2020-06-26 |
BX200717P00050000
BX200717P00052500
|
5 | 52.50 | 50.00 | 0.815 | 95.000 | 55.97 |
| 2020-06-26 | 2020-08-03 |
BX200821P00050000
BX200821P00052500
|
5 | 52.50 | 50.00 | 0.83 | 32.500 | 52.97 |
| 2020-10-20 | 2020-11-27 |
BX201218P00050000
BX201218P00052500
|
5 | 52.50 | 50.00 | 0.68 | 325.00 | 64.6 |
| 2020-12-22 | 2021-01-28 |
BX210219P00060000
BX210219P00062500
|
5 | 62.50 | 60.00 | 0.785 | 220.000 | 69.97 |
| 2021-02-18 | 2021-03-29 |
BX210416P00065000
BX210416P00067500
|
5 | 67.50 | 65.00 | 0.735 | 317.500 | 79.28 |
| 2021-04-20 | 2021-05-27 |
BX210618P00075000
BX210618P00077500
|
6 | 77.50 | 75.00 | 0.915 | 498.000 | 96.38 |
| 2021-06-22 | 2021-07-29 |
BX210820P00092500
BX210820P00095000
|
5 | 95.00 | 92.50 | 0.79 | 387.500 | 113.3 |
| 2021-09-21 | 2021-10-28 |
BX211119P00115000
BX211119P00120000
|
2 | 120.00 | 115.00 | 1.300 | 234.000 | 146.44 |
| 2021-11-23 | 2021-12-30 |
BX220121P00135000
BX220121P00140000
|
2 | 140.00 | 135.00 | 1.575 | -510.000 | 109.78 |
| 2022-01-18 | 2022-02-24 |
BX220318P00105000
BX220318P00110000
|
3 | 110.00 | 105.00 | 1.70 | 298.500 | 122.85 |
| 2022-03-22 | 2022-04-28 |
BX220520P00115000
BX220520P00120000
|
3 | 120.00 | 115.00 | 1.675 | -735.000 | 107.57 |
| 2022-05-19 | 2022-06-27 |
BX220715P00097500
BX220715P00100000
|
6 | 100.00 | 97.50 | 0.95 | -210.00 | 93 |
| 2022-06-27 | 2022-08-03 |
BX220819P00092500
BX220819P00095000
|
6 | 95.00 | 92.50 | 1.025 | 354.000 | 103.3 |
| 2022-08-23 | 2022-09-29 |
BX221021P00090000
BX221021P00095000
|
2 | 95.00 | 90.00 | 1.17 | -511.000 | 85.43 |
| 2022-10-18 | 2022-11-25 |
BX221216P00085000
BX221216P00087500
|
6 | 87.50 | 85.00 | 1.025 | 117.000 | 75.39 |
| 2022-11-25 | 2023-01-03 |
BX230120P00085000
BX230120P00087500
|
6 | 87.50 | 85.00 | 0.925 | -795.000 | 85.01 |
| 2023-01-17 | 2023-02-23 |
BX230317P00075000
BX230317P00080000
|
2 | 80.00 | 75.00 | 1.305 | 193.000 | 84.89 |
| 2023-02-23 | 2023-04-03 |
BX230421P00085000
BX230421P00087500
|
6 | 87.50 | 85.00 | 0.850 | -255.000 | 89.45 |
| 2023-04-18 | 2023-05-25 |
BX230616P00085000
BX230616P00087500
|
5 | 87.50 | 85.00 | 0.80 | -350.00 | 91.13 |
| 2023-05-25 | 2023-07-03 |
BX230721P00075000
BX230721P00080000
|
2 | 80.00 | 75.00 | 1.410 | 277.000 | 104.89 |
| 2023-07-18 | 2023-08-24 |
BX230915P00100000
BX230915P00105000
|
3 | 105.00 | 100.00 | 1.820 | -459.000 | 113.79 |
| 2023-08-24 | 2023-10-02 |
BX231020P00090000
BX231020P00095000
|
2 | 95.00 | 90.00 | 1.305 | 199.000 | 94.42 |
| 2023-10-17 | 2023-11-24 |
BX231215P00095000
BX231215P00100000
|
2 | 100.00 | 95.00 | 1.330 | 207.000 | 129.37 |
| 2023-11-24 | 2024-01-02 |
BX240119P00100000
BX240119P00105000
|
2 | 105.00 | 100.00 | 1.48 | 295.000 | 119.08 |
| 2024-01-16 | 2024-02-22 |
BX240315P00110000
BX240315P00115000
|
2 | 115.00 | 110.00 | 1.655 | 295.000 | 124.97 |
| 2024-02-22 | 2024-04-01 |
BX240419P00120000
BX240419P00125000
|
3 | 125.00 | 120.00 | 1.675 | 235.500 | 118.4 |
| 2024-04-23 | 2024-05-30 |
BX240621P00115000
BX240621P00120000
|
2 | 120.00 | 115.00 | 1.515 | -86.000 | 124.12 |
| 2024-06-18 | 2024-07-25 |
BX240816P00115000
BX240816P00120000
|
3 | 120.00 | 115.00 | 1.725 | 571.500 | 134.28 |
| 2024-07-25 | 2024-09-03 |
BX240920P00130000
BX240920P00135000
|
2 | 135.00 | 130.00 | 1.555 | 82.000 | 158.12 |
| 2024-09-17 | 2024-10-24 |
BX241115P00145000
BX241115P00150000
|
3 | 150.00 | 145.00 | 1.675 | 436.500 | 181.41 |
| 2024-10-24 | 2024-12-02 |
BX241220P00160000
BX241220P00165000
|
3 | 165.00 | 160.00 | 1.70 | 517.500 | 170.84 |
| 2024-12-24 | 2025-01-30 |
BX250221P00165000
BX250221P00170000
|
2 | 170.00 | 165.00 | 1.55 | 85.000 | 158.38 |
| 2025-02-20 | 2025-03-31 |
BX250417P00155000
BX250417P00160000
|
3 | 160.00 | 155.00 | 1.795 | -916.500 | 130.39 |
| 2025-04-22 | 2025-05-29 |
BX250620P00115000
BX250620P00120000
|
3 | 120.00 | 115.00 | 1.750 | 508.500 | 137.69 |
| 2025-06-17 | 2025-07-24 |
BX250815P00125000
BX250815P00130000
|
2 | 130.00 | 125.00 | 1.65 | 344.000 | 171.62 |