| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-20 |
BX080322P00017500
BX080322P00020000
|
6 | 20.00 | 17.50 | 0.875 | -960.000 | 15.1619 |
| 2008-03-24 | 2008-05-19 |
BX080517P00012500
BX080517P00015000
|
5 | 15.00 | 12.50 | 0.775 | 0 | 19.735 |
| 2008-09-29 | 2008-11-24 |
BX081122P00012500
BX081122P00015000
|
6 | 15.00 | 12.50 | 0.90 | -1500.0000 | 4.5633 |
| 2008-11-24 | 2009-01-20 |
BX090117P00002500
BX090117P00005000
|
5 | 5.00 | 2.50 | 0.600 | 0 | 5.103 |
| 2009-03-23 | 2009-05-18 |
BX090516P00005000
BX090516P00007500
|
5 | 7.50 | 5.00 | 0.80 | 0 | 11.3052 |
| 2009-05-20 | 2009-07-16 |
BX090718P00009000
BX090718P00010000
|
15 | 10.00 | 9.00 | 0.35 | 525.000 | 10.1963 |
| 2009-07-22 | 2009-09-17 |
BX090919P00009000
BX090919P00010000
|
15 | 10.00 | 9.00 | 0.35 | 525.000 | 14.7203 |
| 2009-09-23 | 2009-11-19 |
BX091121P00013000
BX091121P00014000
|
16 | 14.00 | 13.00 | 0.375 | 600.000 | 14.7007 |
| 2009-11-19 | 2010-01-15 |
BX100116P00012500
BX100116P00014000
|
9 | 14.00 | 12.50 | 0.45 | 225.000 | 13.5329 |
| 2010-01-20 | 2010-03-18 |
BX100320P00012000
BX100320P00013000
|
13 | 13.00 | 12.00 | 0.275 | 351.000 | 13.6997 |
| 2010-03-26 | 2010-05-24 |
BX100522P00013000
BX100522P00014000
|
13 | 14.00 | 13.00 | 0.28 | -1300.0000 | 10.8636 |
| 2010-05-24 | 2010-07-19 |
BX100717P00009000
BX100717P00010000
|
13 | 10.00 | 9.00 | 0.280 | 0.00 | 10 |
| 2010-07-21 | 2010-09-16 |
BX100918P00009000
BX100918P00010000
|
14 | 10.00 | 9.00 | 0.295 | 420.000 | 10.6477 |
| 2010-09-24 | 2010-11-22 |
BX101120P00010000
BX101120P00011000
|
13 | 11.00 | 10.00 | 0.27 | 0 | 13.0029 |
| 2011-01-19 | 2011-03-17 |
BX110319P00013000
BX110319P00014000
|
13 | 14.00 | 13.00 | 0.245 | 318.500 | 16.3199 |
| 2011-03-24 | 2011-05-20 |
BX110521P00017000
BX110521P00018000
|
14 | 18.00 | 17.00 | 0.315 | -973.000 | 16.634 |
| 2011-05-23 | 2011-07-18 |
BX110716P00015000
BX110716P00016000
|
14 | 16.00 | 15.00 | 0.295 | -555.1000 | 15.6035 |
| 2011-07-22 | 2011-09-19 |
BX110917P00016000
BX110917P00017000
|
14 | 17.00 | 16.00 | 0.29 | -1400.0000 | 13.6899 |
| 2011-09-21 | 2011-11-17 |
BX111119P00011000
BX111119P00012000
|
14 | 12.00 | 11.00 | 0.33 | 455.000 | 13.0815 |
| 2011-11-23 | 2012-01-19 |
BX120121P00010000
BX120121P00011000
|
12 | 11.00 | 10.00 | 0.225 | 276.000 | 15.6232 |
| 2012-01-19 | 2012-03-16 |
BX120317P00014000
BX120317P00015000
|
14 | 15.00 | 14.00 | 0.295 | 413.000 | 15.0147 |
| 2012-04-23 | 2012-06-18 |
BX120616P00012000
BX120616P00013000
|
14 | 13.00 | 12.00 | 0.29 | -971.3200 | 12.3062 |
| 2012-09-24 | 2012-11-19 |
BX121117P00013000
BX121117P00014000
|
12 | 14.00 | 13.00 | 0.230 | -748.9200 | 13.3759 |
| 2013-01-16 | 2013-03-14 |
BX130316P00015000
BX130316P00016000
|
13 | 16.00 | 15.00 | 0.240 | 305.500 | 20.5005 |
| 2013-03-20 | 2013-05-16 |
BX130518P00018000
BX130518P00019000
|
12 | 19.00 | 18.00 | 0.23 | 276.000 | 23.0128 |
| 2013-05-22 | 2013-07-18 |
BX130720P00020000
BX130720P00021000
|
13 | 21.00 | 20.00 | 0.26 | 344.500 | 23.3464 |
| 2013-07-24 | 2013-09-19 |
BX130921P00022000
BX130921P00023000
|
14 | 23.00 | 22.00 | 0.320 | 455.000 | 23.7978 |
| 2013-09-23 | 2013-11-18 |
BX131116P00022000
BX131116P00023000
|
13 | 23.00 | 22.00 | 0.27 | 0 | 27.0461 |
| 2013-11-20 | 2014-01-16 |
BX140118P00024000
BX140118P00025000
|
13 | 25.00 | 24.00 | 0.265 | 344.500 | 32.0805 |
| 2014-01-22 | 2014-03-20 |
BX140322P00031000
BX140322P00032000
|
14 | 32.00 | 31.00 | 0.32 | 441.000 | 33.2875 |
| 2014-03-24 | 2014-05-19 |
BX140517P00031000
BX140517P00032000
|
17 | 32.00 | 31.00 | 0.420 | -1700.0000 | 28.6555 |
| 2014-05-21 | 2014-07-17 |
BX140719P00029000
BX140719P00030000
|
15 | 30.00 | 29.00 | 0.335 | 502.500 | 35.0343 |
| 2014-07-23 | 2014-09-18 |
BX140920P00034000
BX140920P00035000
|
15 | 35.00 | 34.00 | 0.345 | -960.000 | 32.5515 |
| 2014-09-24 | 2014-11-20 |
BX141122P00029000
BX141122P00030000
|
13 | 30.00 | 29.00 | 0.27 | 351.00 | 32.5025 |
| 2014-11-20 | 2015-01-16 |
BX150117P00031000
BX150117P00032000
|
13 | 32.00 | 31.00 | 0.285 | 377.000 | 33.0422 |
| 2015-01-20 | 2015-03-18 |
BX150320P00032000
BX150320P00033000
|
16 | 33.00 | 32.00 | 0.375 | 600.000 | 37.9686 |
| 2015-03-23 | 2015-05-15 |
BX150515P00036000
BX150515P00037000
|
14 | 37.00 | 36.00 | 0.300 | 420.000 | 42.581 |
| 2015-05-20 | 2015-07-16 |
BX150717P00042000
BX150717P00043000
|
14 | 43.00 | 42.00 | 0.310 | -476.000 | 40.8243 |
| 2015-07-21 | 2015-09-16 |
BX150918P00040000
BX150918P00041000
|
16 | 41.00 | 40.00 | 0.405 | -912.000 | 33.5427 |
| 2015-09-22 | 2015-11-18 |
BX151120P00031000
BX151120P00032000
|
13 | 32.00 | 31.00 | 0.285 | -208.000 | 31.18 |
| 2015-11-18 | 2016-01-14 |
BX160115P00029000
BX160115P00030000
|
13 | 30.00 | 29.00 | 0.265 | -1098.500 | 24.56 |
| 2016-01-19 | 2016-03-16 |
BX160318P00022000
BX160318P00023000
|
16 | 23.00 | 22.00 | 0.385 | 616.000 | 27.99 |
| 2016-03-22 | 2016-05-18 |
BX160520P00026000
BX160520P00027000
|
16 | 27.00 | 26.00 | 0.380 | -632.000 | 25.45 |
| 2016-05-23 | 2016-07-15 |
BX160715P00023000
BX160715P00024000
|
13 | 24.00 | 23.00 | 0.265 | 338.000 | 25 |
| 2016-07-19 | 2016-09-14 |
BX160916P00023000
BX160916P00024000
|
14 | 24.00 | 23.00 | 0.290 | 385.000 | 25.76 |
| 2016-09-20 | 2016-11-16 |
BX161118P00024000
BX161118P00025000
|
14 | 25.00 | 24.00 | 0.315 | 392.000 | 26.6 |
| 2016-11-25 | 2017-01-20 |
BX170120P00025000
BX170120P00026000
|
14 | 26.00 | 25.00 | 0.315 | 441.000 | 29.58 |
| 2017-01-20 | 2017-03-17 |
BX170317P00027000
BX170317P00028000
|
13 | 28.00 | 27.00 | 0.270 | 351.000 | 30.59 |
| 2017-03-21 | 2017-05-17 |
BX170519P00028000
BX170519P00029000
|
14 | 29.00 | 28.00 | 0.315 | 336.000 | 29.87 |
| 2017-05-24 | 2017-07-20 |
BX170721P00031000
BX170721P00032000
|
14 | 32.00 | 31.00 | 0.30 | 420.000 | 34.42 |
| 2017-07-20 | 2017-09-15 |
BX170915P00032000
BX170915P00033000
|
13 | 33.00 | 32.00 | 0.28 | -663.00 | 32.29 |
| 2017-09-19 | 2017-11-15 |
BX171117P00030000
BX171117P00031000
|
13 | 31.00 | 30.00 | 0.250 | -19.500 | 31.78 |
| 2017-11-22 | 2018-01-18 |
BX180119P00030000
BX180119P00031000
|
13 | 31.00 | 30.00 | 0.26 | 325.00 | 34.7 |
| 2018-01-18 | 2018-03-16 |
BX180316P00033000
BX180316P00034000
|
15 | 34.00 | 33.00 | 0.355 | 300.000 | 33.79 |
| 2018-03-20 | 2018-05-16 |
BX180518P00031000
BX180518P00032000
|
13 | 32.00 | 31.00 | 0.28 | -507.00 | 31.29 |
| 2018-05-23 | 2018-07-19 |
BX180720P00030000
BX180720P00031000
|
13 | 31.00 | 30.00 | 0.26 | 338.00 | 35.95 |
| 2018-07-24 | 2018-09-19 |
BX180921P00034000
BX180921P00035000
|
14 | 35.00 | 34.00 | 0.330 | 455.000 | 39.49 |
| 2018-09-24 | 2018-11-16 |
BX181116P00038000
BX181116P00039000
|
14 | 39.00 | 38.00 | 0.325 | -980.000 | 32.46 |
| 2018-11-20 | 2019-01-16 |
BX190118P00029000
BX190118P00030000
|
14 | 30.00 | 29.00 | 0.30 | 420.00 | 32.91 |
| 2019-01-16 | 2019-03-14 |
BX190315P00030000
BX190315P00031000
|
13 | 31.00 | 30.00 | 0.280 | 364.000 | 34.88 |
| 2019-03-19 | 2019-05-15 |
BX190517P00033000
BX190517P00034000
|
14 | 34.00 | 33.00 | 0.295 | 413.000 | 40.65 |
| 2019-05-21 | 2019-07-17 |
BX190719P00040000
BX190719P00041000
|
15 | 41.00 | 40.00 | 0.335 | 495.000 | 45.63 |
| 2019-07-23 | 2019-09-18 |
BX190920P00046000
BX190920P00047000
|
14 | 47.00 | 46.00 | 0.310 | 1834.000 | 52.89 |
| 2019-10-22 | 2019-12-18 |
BX191220P00047000
BX191220P00048000
|
16 | 48.00 | 47.00 | 0.385 | 616.000 | 55.8 |
| 2019-12-26 | 2020-02-21 |
BX200221P00052500
BX200221P00055000
|
5 | 55.00 | 52.50 | 0.735 | 365.000 | 61.25 |
| 2020-03-23 | 2020-05-15 |
BX200515P00034000
BX200515P00035000
|
16 | 35.00 | 34.00 | 0.40 | 840.000 | 51.07 |
| 2020-05-20 | 2020-07-16 |
BX200717P00050000
BX200717P00052500
|
5 | 52.50 | 50.00 | 0.815 | 405.000 | 55.97 |
| 2020-07-21 | 2020-09-16 |
BX200918P00052500
BX200918P00055000
|
5 | 55.00 | 52.50 | 0.810 | -310.000 | 52.7 |
| 2020-10-20 | 2020-12-16 |
BX201218P00050000
BX201218P00052500
|
5 | 52.50 | 50.00 | 0.68 | 340.000 | 64.6 |
| 2020-12-22 | 2021-02-17 |
BX210219P00060000
BX210219P00062500
|
5 | 62.50 | 60.00 | 0.785 | 395.000 | 69.97 |
| 2021-02-18 | 2021-04-16 |
BX210416P00065000
BX210416P00067500
|
5 | 67.50 | 65.00 | 0.735 | 367.500 | 79.28 |
| 2021-04-20 | 2021-06-16 |
BX210618P00075000
BX210618P00077500
|
6 | 77.50 | 75.00 | 0.915 | 576.000 | 96.38 |
| 2021-06-22 | 2021-08-18 |
BX210820P00092500
BX210820P00095000
|
5 | 95.00 | 92.50 | 0.79 | 392.500 | 113.3 |
| 2021-09-21 | 2021-11-17 |
BX211119P00115000
BX211119P00120000
|
2 | 120.00 | 115.00 | 1.300 | 258.000 | 146.44 |
| 2021-11-23 | 2022-01-19 |
BX220121P00135000
BX220121P00140000
|
2 | 140.00 | 135.00 | 1.575 | -670.000 | 109.78 |
| 2022-01-19 | 2022-03-17 |
BX220318P00100000
BX220318P00105000
|
2 | 105.00 | 100.00 | 1.405 | 278.000 | 122.85 |
| 2022-03-22 | 2022-05-18 |
BX220520P00115000
BX220520P00120000
|
3 | 120.00 | 115.00 | 1.675 | -975.000 | 107.57 |
| 2022-05-19 | 2022-07-15 |
BX220715P00097500
BX220715P00100000
|
6 | 100.00 | 97.50 | 0.95 | -960.00 | 93 |
| 2022-07-19 | 2022-09-14 |
BX220916P00092500
BX220916P00095000
|
6 | 95.00 | 92.50 | 0.975 | 135.000 | 92.18 |
| 2022-09-20 | 2022-11-16 |
BX221118P00080000
BX221118P00085000
|
2 | 85.00 | 80.00 | 1.625 | 321.000 | 91.68 |
| 2022-11-22 | 2023-01-18 |
BX230120P00082500
BX230120P00085000
|
6 | 85.00 | 82.50 | 0.950 | -105.000 | 85.01 |
| 2023-01-18 | 2023-03-16 |
BX230317P00075000
BX230317P00080000
|
2 | 80.00 | 75.00 | 1.515 | 294.000 | 84.89 |
| 2023-03-21 | 2023-05-17 |
BX230519P00075000
BX230519P00080000
|
2 | 80.00 | 75.00 | 1.325 | 258.000 | 83.08 |
| 2023-05-23 | 2023-07-19 |
BX230721P00075000
BX230721P00080000
|
2 | 80.00 | 75.00 | 1.345 | 268.000 | 104.89 |
| 2023-07-19 | 2023-09-14 |
BX230915P00100000
BX230915P00105000
|
2 | 105.00 | 100.00 | 1.575 | 313.000 | 113.79 |
| 2023-09-19 | 2023-11-15 |
BX231117P00105000
BX231117P00110000
|
2 | 110.00 | 105.00 | 1.315 | -585.000 | 104.96 |
| 2023-11-21 | 2024-01-17 |
BX240119P00097500
BX240119P00100000
|
5 | 100.00 | 97.50 | 0.555 | 280.000 | 119.08 |
| 2024-01-17 | 2024-03-14 |
BX240315P00110000
BX240315P00115000
|
3 | 115.00 | 110.00 | 1.825 | 532.500 | 124.97 |
| 2024-03-19 | 2024-05-15 |
BX240517P00115000
BX240517P00120000
|
2 | 120.00 | 115.00 | 1.625 | 308.000 | 125.67 |
| 2024-05-21 | 2024-07-17 |
BX240719P00120000
BX240719P00125000
|
2 | 125.00 | 120.00 | 1.56 | 290.000 | 138.59 |
| 2024-07-23 | 2024-09-18 |
BX240920P00135000
BX240920P00140000
|
2 | 140.00 | 135.00 | 1.575 | 294.000 | 158.12 |
| 2024-09-18 | 2024-11-14 |
BX241115P00145000
BX241115P00150000
|
3 | 150.00 | 145.00 | 1.675 | 499.500 | 181.41 |
| 2024-11-19 | 2025-01-15 |
BX250117P00175000
BX250117P00180000
|
2 | 180.00 | 175.00 | 1.55 | -301.000 | 179.95 |
| 2025-01-21 | 2025-03-19 |
BX250321P00170000
BX250321P00175000
|
3 | 175.00 | 170.00 | 2.00 | -690.00 | 148.29 |
| 2025-03-19 | 2025-05-15 |
BX250516P00140000
BX250516P00145000
|
3 | 145.00 | 140.00 | 2.000 | 400.500 | 146.7 |
| 2025-05-20 | 2025-07-16 |
BX250718P00135000
BX250718P00140000
|
3 | 140.00 | 135.00 | 1.75 | 522.00 | 168.72 |