| 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 |
| 2008-07-23 | 2008-08-29 |
BX080920P00015000
BX080920P00017500
|
5 | 17.50 | 15.00 | 0.80 | 200.000 | 17.3896 |
| 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 |
| 2009-01-23 | 2009-03-02 |
BX090321P00002500
BX090321P00005000
|
6 | 5.00 | 2.50 | 1.000 | 210.000 | 6.1825 |
| 2009-03-23 | 2009-04-29 |
BX090516P00005000
BX090516P00007500
|
5 | 7.50 | 5.00 | 0.80 | 287.500 | 11.3052 |
| 2009-05-22 | 2009-06-29 |
BX090718P00010000
BX090718P00011000
|
18 | 11.00 | 10.00 | 0.45 | 90.000 | 10.1963 |
| 2009-06-29 | 2009-08-05 |
BX090822P00010000
BX090822P00011000
|
19 | 11.00 | 10.00 | 0.475 | 807.500 | 13.3464 |
| 2009-08-24 | 2009-09-30 |
BX091017P00012000
BX091017P00013000
|
18 | 13.00 | 12.00 | 0.45 | 630.000 | 15.9372 |
| 2009-10-26 | 2009-12-02 |
BX091219P00014000
BX091219P00015000
|
18 | 15.00 | 14.00 | 0.45 | -540.00 | 12.9244 |
| 2009-12-23 | 2010-01-29 |
BX100220P00012000
BX100220P00013000
|
15 | 13.00 | 12.00 | 0.35 | -450.00 | 13.474 |
| 2010-02-22 | 2010-03-31 |
BX100417P00013000
BX100417P00014000
|
18 | 14.00 | 13.00 | 0.465 | 369.000 | 14.4652 |
| 2010-04-21 | 2010-05-28 |
BX100619P00014000
BX100619P00015000
|
16 | 15.00 | 14.00 | 0.400 | -960.000 | 10.2355 |
| 2010-06-23 | 2010-07-30 |
BX100821P00009000
BX100821P00010000
|
14 | 10.00 | 9.00 | 0.325 | 371.000 | 9.9902 |
| 2010-09-22 | 2010-10-29 |
BX101120P00010000
BX101120P00011000
|
14 | 11.00 | 10.00 | 0.330 | 455.000 | 13.0029 |
| 2010-12-22 | 2011-01-28 |
BX110219P00013000
BX110219P00014000
|
14 | 14.00 | 13.00 | 0.290 | 273.000 | 17.3209 |
| 2011-02-22 | 2011-03-31 |
BX110416P00016000
BX110416P00017000
|
17 | 17.00 | 16.00 | 0.435 | 561.000 | 18.2336 |
| 2011-04-20 | 2011-05-27 |
BX110618P00018000
BX110618P00019000
|
16 | 19.00 | 18.00 | 0.395 | -816.000 | 16.3199 |
| 2011-06-22 | 2011-07-29 |
BX110820P00015000
BX110820P00016000
|
14 | 16.00 | 15.00 | 0.310 | 91.000 | 11.423 |
| 2011-08-24 | 2011-09-30 |
BX111022P00011000
BX111022P00012000
|
14 | 12.00 | 11.00 | 0.325 | -42.000 | 13.7684 |
| 2011-10-19 | 2011-11-25 |
BX111217P00012000
BX111217P00013000
|
16 | 13.00 | 12.00 | 0.38 | -152.000 | 13.7488 |
| 2011-11-25 | 2012-01-03 |
BX120121P00011000
BX120121P00012500
|
10 | 12.50 | 11.00 | 0.555 | 545.000 | 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 |
BX120421P00015000
BX120421P00016000
|
16 | 16.00 | 15.00 | 0.405 | 136.000 | 13.6899 |
| 2012-04-19 | 2012-05-29 |
BX120616P00013000
BX120616P00014000
|
15 | 14.00 | 13.00 | 0.335 | -705.000 | 12.3062 |
| 2012-05-29 | 2012-07-05 |
BX120721P00011000
BX120721P00012000
|
13 | 12.00 | 11.00 | 0.280 | 318.500 | 12.9048 |
| 2012-07-26 | 2012-09-04 |
BX120922P00013000
BX120922P00014000
|
15 | 14.00 | 13.00 | 0.365 | -375.000 | 15.0049 |
| 2012-09-24 | 2012-10-31 |
BX121117P00014000
BX121117P00015000
|
17 | 15.00 | 14.00 | 0.435 | 306.000 | 13.3759 |
| 2012-11-23 | 2012-12-31 |
BX130119P00014000
BX130119P00015000
|
16 | 15.00 | 14.00 | 0.375 | 408.000 | 17.3994 |
| 2013-01-16 | 2013-02-22 |
BX130316P00016000
BX130316P00017000
|
18 | 17.00 | 16.00 | 0.445 | 747.000 | 20.5005 |
| 2013-02-22 | 2013-04-01 |
BX130420P00018000
BX130420P00019000
|
16 | 19.00 | 18.00 | 0.385 | 216.000 | 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 |
BX130817P00019000
BX130817P00020000
|
19 | 20.00 | 19.00 | 0.490 | 874.000 | 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 |
BX131221P00026000
BX131221P00027000
|
15 | 27.00 | 26.00 | 0.355 | 360.000 | 29.6762 |
| 2013-12-26 | 2014-02-03 |
BX140222P00030000
BX140222P00031000
|
17 | 31.00 | 30.00 | 0.415 | -119.000 | 31.4622 |
| 2014-02-24 | 2014-04-02 |
BX140419P00032000
BX140419P00033000
|
17 | 33.00 | 32.00 | 0.440 | 170.000 | 30.7556 |
| 2014-04-23 | 2014-05-30 |
BX140621P00031000
BX140621P00032000
|
17 | 32.00 | 31.00 | 0.415 | -280.500 | 32.7674 |
| 2014-06-23 | 2014-07-30 |
BX140816P00032000
BX140816P00033000
|
17 | 33.00 | 32.00 | 0.42 | 476.000 | 32.5908 |
| 2014-08-20 | 2014-09-26 |
BX141018P00032000
BX141018P00033000
|
17 | 33.00 | 32.00 | 0.435 | -238.000 | 28.7537 |
| 2014-09-26 | 2014-11-03 |
BX141122P00031000
BX141122P00032000
|
19 | 32.00 | 31.00 | 0.475 | -560.500 | 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 |
BX150220P00033000
BX150220P00034000
|
19 | 34.00 | 33.00 | 0.475 | 798.000 | 36.9284 |
| 2015-02-23 | 2015-04-01 |
BX150417P00036000
BX150417P00037000
|
14 | 37.00 | 36.00 | 0.33 | 322.000 | 41.0697 |
| 2015-04-21 | 2015-05-28 |
BX150619P00040000
BX150619P00041000
|
16 | 41.00 | 40.00 | 0.410 | 576.000 | 41.5996 |
| 2015-06-24 | 2015-07-31 |
BX150821P00040000
BX150821P00041000
|
18 | 41.00 | 40.00 | 0.45 | -450.00 | 33.317 |
| 2015-08-24 | 2015-09-30 |
BX151016P00032000
BX151016P00033000
|
16 | 33.00 | 32.00 | 0.390 | -528.000 | 34.52 |
| 2015-10-20 | 2015-11-27 |
BX151218P00032000
BX151218P00033000
|
17 | 33.00 | 32.00 | 0.440 | -807.500 | 29.6 |
| 2015-12-22 | 2016-01-28 |
BX160219P00029000
BX160219P00030000
|
19 | 30.00 | 29.00 | 0.475 | -807.500 | 25.87 |
| 2016-02-22 | 2016-03-30 |
BX160415P00026000
BX160415P00027000
|
19 | 27.00 | 26.00 | 0.495 | 579.500 | 28.78 |
| 2016-04-19 | 2016-05-26 |
BX160617P00028000
BX160617P00029000
|
17 | 29.00 | 28.00 | 0.415 | -637.500 | 24.91 |
| 2016-06-21 | 2016-07-28 |
BX160819P00024000
BX160819P00025000
|
16 | 25.00 | 24.00 | 0.405 | 512.000 | 28.19 |
| 2016-08-23 | 2016-09-29 |
BX161021P00027000
BX161021P00028000
|
15 | 28.00 | 27.00 | 0.355 | -952.500 | 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 |
BX170317P00028000
BX170317P00029000
|
16 | 29.00 | 28.00 | 0.405 | 360.000 | 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 |
BX170616P00028000
BX170616P00029000
|
17 | 29.00 | 28.00 | 0.420 | 697.000 | 32.66 |
| 2017-06-20 | 2017-07-27 |
BX170818P00032000
BX170818P00033000
|
19 | 33.00 | 32.00 | 0.48 | 589.000 | 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 |
BX171215P00032000
BX171215P00033000
|
17 | 33.00 | 32.00 | 0.420 | -552.500 | 31.41 |
| 2017-11-27 | 2018-01-03 |
BX180119P00030000
BX180119P00031000
|
14 | 31.00 | 30.00 | 0.320 | 406.000 | 34.7 |
| 2018-02-20 | 2018-03-29 |
BX180420P00033000
BX180420P00034000
|
15 | 34.00 | 33.00 | 0.355 | -585.000 | 32.23 |
| 2018-04-17 | 2018-05-24 |
BX180615P00030000
BX180615P00031000
|
16 | 31.00 | 30.00 | 0.385 | 352.000 | 33.26 |
| 2018-05-24 | 2018-07-02 |
BX180720P00030000
BX180720P00031000
|
13 | 31.00 | 30.00 | 0.255 | 279.500 | 35.95 |
| 2018-07-24 | 2018-08-30 |
BX180921P00035000
BX180921P00036000
|
18 | 36.00 | 35.00 | 0.460 | 531.000 | 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 |
BX190118P00030000
BX190118P00031000
|
18 | 31.00 | 30.00 | 0.46 | -18.000 | 32.91 |
| 2019-01-15 | 2019-02-21 |
BX190315P00031000
BX190315P00032000
|
16 | 32.00 | 31.00 | 0.410 | 512.000 | 34.88 |
| 2019-02-21 | 2019-04-01 |
BX190418P00033000
BX190418P00034000
|
16 | 34.00 | 33.00 | 0.400 | 432.000 | 38.62 |
| 2019-04-23 | 2019-05-30 |
BX190621P00039000
BX190621P00040000
|
19 | 40.00 | 39.00 | 0.495 | 0.000 | 45.04 |
| 2019-06-24 | 2019-07-31 |
BX190816P00043000
BX190816P00044000
|
17 | 44.00 | 43.00 | 0.42 | 637.500 | 47.23 |
| 2019-08-20 | 2019-09-26 |
BX191018P00048000
BX191018P00049000
|
16 | 49.00 | 48.00 | 0.405 | 464.000 | 48.39 |
| 2019-10-22 | 2019-11-29 |
BX191220P00048000
BX191220P00049000
|
18 | 49.00 | 48.00 | 0.450 | 729.000 | 55.8 |
| 2019-12-24 | 2020-01-30 |
BX200221P00052500
BX200221P00055000
|
6 | 55.00 | 52.50 | 0.915 | 501.000 | 61.25 |
| 2020-02-24 | 2020-04-01 |
BX200417P00055000
BX200417P00057500
|
6 | 57.50 | 55.00 | 0.865 | -936.000 | 50.01 |
| 2020-04-21 | 2020-05-28 |
BX200619P00046000
BX200619P00047000
|
16 | 47.00 | 46.00 | 0.400 | 560.000 | 59 |
| 2020-06-24 | 2020-07-31 |
BX200821P00052500
BX200821P00055000
|
7 | 55.00 | 52.50 | 1.095 | -108.500 | 52.97 |
| 2020-08-20 | 2020-09-28 |
BX201016P00050000
BX201016P00052500
|
7 | 52.50 | 50.00 | 1.135 | 189.000 | 55.78 |
| 2020-09-28 | 2020-11-04 |
BX201120P00050000
BX201120P00052500
|
6 | 52.50 | 50.00 | 1.005 | 324.000 | 58.65 |
| 2020-11-17 | 2020-12-24 |
BX210115P00055000
BX210115P00057500
|
6 | 57.50 | 55.00 | 0.875 | 510.000 | 63.35 |
| 2020-12-24 | 2021-02-01 |
BX210219P00062500
BX210219P00065000
|
6 | 65.00 | 62.50 | 1.060 | 423.000 | 69.97 |
| 2021-02-18 | 2021-03-29 |
BX210416P00067500
BX210416P00070000
|
6 | 70.00 | 67.50 | 0.885 | 405.000 | 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 |
BX210820P00095000
BX210820P00097500
|
6 | 97.50 | 95.00 | 0.98 | 558.00 | 113.3 |
| 2021-08-19 | 2021-09-27 |
BX211015P00105000
BX211015P00110000
|
3 | 110.00 | 105.00 | 1.835 | 501.000 | 123.03 |
| 2021-09-27 | 2021-11-03 |
BX211119P00115000
BX211119P00120000
|
2 | 120.00 | 115.00 | 1.56 | 304.000 | 146.44 |
| 2021-11-23 | 2021-12-30 |
BX220121P00140000
BX220121P00145000
|
3 | 145.00 | 140.00 | 1.825 | -922.500 | 109.78 |
| 2022-01-18 | 2022-02-24 |
BX220318P00110000
BX220318P00115000
|
3 | 115.00 | 110.00 | 2.325 | 382.500 | 122.85 |
| 2022-03-22 | 2022-04-28 |
BX220520P00120000
BX220520P00125000
|
3 | 125.00 | 120.00 | 2.05 | -802.500 | 107.57 |
| 2022-05-19 | 2022-06-27 |
BX220715P00100000
BX220715P00105000
|
3 | 105.00 | 100.00 | 2.20 | -330.00 | 93 |
| 2022-07-20 | 2022-08-26 |
BX220916P00097500
BX220916P00100000
|
6 | 100.00 | 97.50 | 1.05 | -90.000 | 92.18 |
| 2022-08-26 | 2022-10-03 |
BX221021P00095000
BX221021P00100000
|
3 | 100.00 | 95.00 | 1.925 | -712.500 | 85.43 |
| 2022-10-24 | 2022-11-30 |
BX221216P00085000
BX221216P00087500
|
7 | 87.50 | 85.00 | 1.225 | 441.000 | 75.39 |
| 2022-12-20 | 2023-01-26 |
BX230217P00070000
BX230217P00075000
|
3 | 75.00 | 70.00 | 2.375 | 690.000 | 93.52 |
| 2023-02-21 | 2023-03-30 |
BX230421P00090000
BX230421P00092500
|
7 | 92.50 | 90.00 | 1.10 | -455.00 | 89.45 |
| 2023-04-18 | 2023-05-25 |
BX230616P00090000
BX230616P00092500
|
7 | 92.50 | 90.00 | 1.175 | -630.000 | 91.13 |
| 2023-05-25 | 2023-07-03 |
BX230721P00080000
BX230721P00085000
|
3 | 85.00 | 80.00 | 2.100 | 577.500 | 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 |
BX231020P00095000
BX231020P00100000
|
3 | 100.00 | 95.00 | 2.025 | 430.500 | 94.42 |
| 2023-10-17 | 2023-11-24 |
BX231215P00100000
BX231215P00105000
|
3 | 105.00 | 100.00 | 2.025 | 274.500 | 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 |
BX240315P00115000
BX240315P00120000
|
3 | 120.00 | 115.00 | 2.375 | 519.000 | 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 |
BX240621P00120000
BX240621P00125000
|
3 | 125.00 | 120.00 | 2.150 | -285.000 | 124.12 |
| 2024-06-20 | 2024-07-29 |
BX240816P00120000
BX240816P00125000
|
3 | 125.00 | 120.00 | 2.175 | 627.000 | 134.28 |
| 2024-07-29 | 2024-09-04 |
BX240920P00135000
BX240920P00140000
|
3 | 140.00 | 135.00 | 1.875 | -99.000 | 158.12 |
| 2024-09-17 | 2024-10-24 |
BX241115P00150000
BX241115P00155000
|
3 | 155.00 | 150.00 | 2.050 | 486.000 | 181.41 |
| 2024-10-24 | 2024-12-02 |
BX241220P00165000
BX241220P00170000
|
3 | 170.00 | 165.00 | 2.20 | 601.500 | 170.84 |
| 2024-12-30 | 2025-02-05 |
BX250221P00165000
BX250221P00170000
|
3 | 170.00 | 165.00 | 1.800 | 100.500 | 158.38 |
| 2025-02-20 | 2025-03-31 |
BX250417P00160000
BX250417P00165000
|
3 | 165.00 | 160.00 | 2.250 | -817.500 | 130.39 |
| 2025-04-22 | 2025-05-29 |
BX250620P00120000
BX250620P00125000
|
3 | 125.00 | 120.00 | 2.075 | 504.000 | 137.69 |
| 2025-06-17 | 2025-07-24 |
BX250815P00130000
BX250815P00135000
|
3 | 135.00 | 130.00 | 2.05 | 511.500 | 171.62 |