| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-10 |
BX080322P00017500
BX080322P00020000
|
6 | 20.00 | 17.50 | 0.875 | -930.000 | 15.1619 |
| 2008-03-24 | 2008-05-12 |
BX080517P00012500
BX080517P00015000
|
5 | 15.00 | 12.50 | 0.775 | 400.000 | 19.735 |
| 2008-07-23 | 2008-09-08 |
BX080920P00015000
BX080920P00017500
|
5 | 17.50 | 15.00 | 0.80 | -37.500 | 17.3896 |
| 2008-09-29 | 2008-11-17 |
BX081122P00012500
BX081122P00015000
|
6 | 15.00 | 12.50 | 0.90 | -870.00 | 4.5633 |
| 2008-11-19 | 2009-01-05 |
BX090117P00002500
BX090117P00005000
|
5 | 5.00 | 2.50 | 0.800 | 387.500 | 5.103 |
| 2009-01-23 | 2009-03-11 |
BX090321P00002500
BX090321P00005000
|
6 | 5.00 | 2.50 | 1.000 | 510.000 | 6.1825 |
| 2009-03-23 | 2009-05-11 |
BX090516P00005000
BX090516P00007500
|
5 | 7.50 | 5.00 | 0.80 | 400.000 | 11.3052 |
| 2009-05-22 | 2009-07-08 |
BX090718P00010000
BX090718P00011000
|
18 | 11.00 | 10.00 | 0.45 | -945.000 | 10.1963 |
| 2009-07-22 | 2009-09-08 |
BX090919P00010000
BX090919P00011000
|
18 | 11.00 | 10.00 | 0.45 | 720.000 | 14.7203 |
| 2009-09-23 | 2009-11-09 |
BX091121P00013000
BX091121P00014000
|
16 | 14.00 | 13.00 | 0.375 | 480.000 | 14.7007 |
| 2009-11-19 | 2010-01-05 |
BX100116P00014000
BX100116P00015000
|
18 | 15.00 | 14.00 | 0.45 | -630.00 | 13.5329 |
| 2010-01-20 | 2010-03-08 |
BX100320P00012000
BX100320P00013000
|
13 | 13.00 | 12.00 | 0.275 | 331.500 | 13.6997 |
| 2010-03-26 | 2010-05-12 |
BX100522P00013000
BX100522P00014000
|
13 | 14.00 | 13.00 | 0.28 | -565.500 | 10.8636 |
| 2010-05-24 | 2010-07-12 |
BX100717P00009000
BX100717P00010000
|
13 | 10.00 | 9.00 | 0.280 | 247.000 | 10 |
| 2010-07-21 | 2010-09-07 |
BX100918P00009000
BX100918P00010000
|
14 | 10.00 | 9.00 | 0.295 | 210.000 | 10.6477 |
| 2010-09-22 | 2010-11-08 |
BX101120P00010000
BX101120P00011000
|
14 | 11.00 | 10.00 | 0.330 | 455.000 | 13.0029 |
| 2010-12-22 | 2011-02-07 |
BX110219P00013000
BX110219P00014000
|
14 | 14.00 | 13.00 | 0.290 | 392.000 | 17.3209 |
| 2011-02-22 | 2011-04-11 |
BX110416P00016000
BX110416P00017000
|
17 | 17.00 | 16.00 | 0.435 | 697.000 | 18.2336 |
| 2011-04-20 | 2011-06-06 |
BX110618P00018000
BX110618P00019000
|
16 | 19.00 | 18.00 | 0.395 | -960.000 | 16.3199 |
| 2011-06-22 | 2011-08-08 |
BX110820P00015000
BX110820P00016000
|
14 | 16.00 | 15.00 | 0.310 | -931.000 | 11.423 |
| 2011-08-24 | 2011-10-10 |
BX111022P00011000
BX111022P00012000
|
14 | 12.00 | 11.00 | 0.325 | 315.000 | 13.7684 |
| 2011-10-19 | 2011-12-05 |
BX111217P00012000
BX111217P00013000
|
16 | 13.00 | 12.00 | 0.38 | 520.000 | 13.7488 |
| 2011-12-21 | 2012-02-06 |
BX120218P00013000
BX120218P00014000
|
15 | 14.00 | 13.00 | 0.35 | 510.00 | 15.6722 |
| 2012-02-22 | 2012-04-09 |
BX120421P00014000
BX120421P00015000
|
14 | 15.00 | 14.00 | 0.295 | 21.000 | 13.6899 |
| 2012-04-19 | 2012-06-05 |
BX120616P00013000
BX120616P00014000
|
15 | 14.00 | 13.00 | 0.335 | -907.500 | 12.3062 |
| 2012-06-20 | 2012-08-06 |
BX120818P00011000
BX120818P00012000
|
14 | 12.00 | 11.00 | 0.295 | 413.000 | 13.3955 |
| 2012-09-24 | 2012-11-12 |
BX121117P00014000
BX121117P00015000
|
17 | 15.00 | 14.00 | 0.435 | -187.000 | 13.3759 |
| 2012-11-23 | 2013-01-09 |
BX130119P00014000
BX130119P00015000
|
16 | 15.00 | 14.00 | 0.375 | 568.000 | 17.3994 |
| 2013-01-16 | 2013-03-04 |
BX130316P00016000
BX130316P00017000
|
18 | 17.00 | 16.00 | 0.445 | 711.000 | 20.5005 |
| 2013-03-20 | 2013-05-06 |
BX130518P00019000
BX130518P00020000
|
16 | 20.00 | 19.00 | 0.38 | 576.000 | 23.0128 |
| 2013-05-22 | 2013-07-08 |
BX130720P00021000
BX130720P00022000
|
15 | 22.00 | 21.00 | 0.37 | -622.500 | 23.3464 |
| 2013-07-24 | 2013-09-09 |
BX130921P00022000
BX130921P00023000
|
14 | 23.00 | 22.00 | 0.320 | -266.000 | 23.7978 |
| 2013-09-23 | 2013-11-11 |
BX131116P00023000
BX131116P00024000
|
16 | 24.00 | 23.00 | 0.405 | 640.000 | 27.0461 |
| 2013-11-20 | 2014-01-06 |
BX140118P00025000
BX140118P00026000
|
16 | 26.00 | 25.00 | 0.375 | 608.000 | 32.0805 |
| 2014-01-22 | 2014-03-10 |
BX140322P00032000
BX140322P00033000
|
17 | 33.00 | 32.00 | 0.44 | 688.500 | 33.2875 |
| 2014-03-24 | 2014-05-12 |
BX140517P00032000
BX140517P00033000
|
16 | 33.00 | 32.00 | 0.400 | -1016.000 | 28.6555 |
| 2014-05-21 | 2014-07-07 |
BX140719P00030000
BX140719P00031000
|
17 | 31.00 | 30.00 | 0.415 | 603.500 | 35.0343 |
| 2014-07-23 | 2014-09-08 |
BX140920P00035000
BX140920P00036000
|
18 | 36.00 | 35.00 | 0.470 | -909.000 | 32.5515 |
| 2014-09-24 | 2014-11-10 |
BX141122P00030000
BX141122P00031000
|
16 | 31.00 | 30.00 | 0.385 | 376.000 | 32.5025 |
| 2014-11-19 | 2015-01-05 |
BX150117P00031000
BX150117P00032000
|
14 | 32.00 | 31.00 | 0.315 | 343.000 | 33.0422 |
| 2015-01-20 | 2015-03-09 |
BX150320P00033000
BX150320P00034000
|
19 | 34.00 | 33.00 | 0.475 | 902.500 | 37.9686 |
| 2015-03-23 | 2015-05-11 |
BX150515P00037000
BX150515P00038000
|
17 | 38.00 | 37.00 | 0.440 | 748.000 | 42.581 |
| 2015-05-19 | 2015-07-06 |
BX150717P00042000
BX150717P00043000
|
14 | 43.00 | 42.00 | 0.330 | -763.000 | 40.8243 |
| 2015-07-22 | 2015-09-08 |
BX150918P00040000
BX150918P00041000
|
17 | 41.00 | 40.00 | 0.425 | -552.500 | 33.5427 |
| 2015-09-22 | 2015-11-09 |
BX151120P00033000
BX151120P00034000
|
18 | 34.00 | 33.00 | 0.46 | -711.000 | 31.18 |
| 2015-11-17 | 2016-01-04 |
BX160115P00030000
BX160115P00031000
|
16 | 31.00 | 30.00 | 0.40 | -512.00 | 24.56 |
| 2016-01-19 | 2016-03-07 |
BX160318P00023000
BX160318P00024000
|
18 | 24.00 | 23.00 | 0.470 | 774.000 | 27.99 |
| 2016-03-22 | 2016-05-09 |
BX160520P00027000
BX160520P00028000
|
19 | 28.00 | 27.00 | 0.485 | -389.500 | 25.45 |
| 2016-05-23 | 2016-07-11 |
BX160715P00024000
BX160715P00025000
|
16 | 25.00 | 24.00 | 0.375 | -464.000 | 25 |
| 2016-07-19 | 2016-09-06 |
BX160916P00024000
BX160916P00025000
|
16 | 25.00 | 24.00 | 0.410 | 608.000 | 25.76 |
| 2016-09-20 | 2016-11-07 |
BX161118P00025000
BX161118P00026000
|
18 | 26.00 | 25.00 | 0.445 | -738.000 | 26.6 |
| 2016-11-22 | 2017-01-09 |
BX170120P00025000
BX170120P00026000
|
14 | 26.00 | 25.00 | 0.330 | 476.000 | 29.58 |
| 2017-01-17 | 2017-03-06 |
BX170317P00028000
BX170317P00029000
|
16 | 29.00 | 28.00 | 0.405 | 400.000 | 30.59 |
| 2017-03-24 | 2017-05-10 |
BX170519P00028000
BX170519P00029000
|
16 | 29.00 | 28.00 | 0.385 | 560.000 | 29.87 |
| 2017-05-23 | 2017-07-10 |
BX170721P00031000
BX170721P00032000
|
14 | 32.00 | 31.00 | 0.305 | 315.000 | 34.42 |
| 2017-07-18 | 2017-09-05 |
BX170915P00033000
BX170915P00034000
|
16 | 34.00 | 33.00 | 0.385 | -808.000 | 32.29 |
| 2017-09-19 | 2017-11-06 |
BX171117P00031000
BX171117P00032000
|
16 | 32.00 | 31.00 | 0.385 | 480.000 | 31.78 |
| 2017-11-21 | 2018-01-08 |
BX180119P00031000
BX180119P00032000
|
16 | 32.00 | 31.00 | 0.40 | 568.000 | 34.7 |
| 2018-02-20 | 2018-04-09 |
BX180420P00033000
BX180420P00034000
|
15 | 34.00 | 33.00 | 0.355 | -1252.500 | 32.23 |
| 2018-04-17 | 2018-06-04 |
BX180615P00030000
BX180615P00031000
|
16 | 31.00 | 30.00 | 0.385 | 568.000 | 33.26 |
| 2018-06-19 | 2018-08-06 |
BX180817P00031000
BX180817P00032000
|
14 | 32.00 | 31.00 | 0.325 | 462.000 | 36.2 |
| 2018-08-21 | 2018-10-08 |
BX181019P00035000
BX181019P00036000
|
14 | 36.00 | 35.00 | 0.325 | 259.000 | 34.65 |
| 2018-10-25 | 2018-12-11 |
BX181221P00032000
BX181221P00033000
|
18 | 33.00 | 32.00 | 0.47 | -738.000 | 28.51 |
| 2018-12-24 | 2019-02-11 |
BX190215P00028000
BX190215P00029000
|
18 | 29.00 | 28.00 | 0.46 | 882.00 | 33.35 |
| 2019-02-19 | 2019-04-08 |
BX190418P00032000
BX190418P00033000
|
14 | 33.00 | 32.00 | 0.315 | 350.000 | 38.62 |
| 2019-04-23 | 2019-06-10 |
BX190621P00039000
BX190621P00040000
|
19 | 40.00 | 39.00 | 0.495 | 798.000 | 45.04 |
| 2019-06-24 | 2019-08-12 |
BX190816P00043000
BX190816P00044000
|
17 | 44.00 | 43.00 | 0.42 | 637.500 | 47.23 |
| 2019-08-20 | 2019-10-07 |
BX191018P00048000
BX191018P00049000
|
16 | 49.00 | 48.00 | 0.405 | -664.000 | 48.39 |
| 2019-10-22 | 2019-12-09 |
BX191220P00048000
BX191220P00049000
|
18 | 49.00 | 48.00 | 0.450 | 900.000 | 55.8 |
| 2019-12-24 | 2020-02-10 |
BX200221P00052500
BX200221P00055000
|
6 | 55.00 | 52.50 | 0.915 | 576.000 | 61.25 |
| 2020-02-24 | 2020-04-13 |
BX200417P00055000
BX200417P00057500
|
6 | 57.50 | 55.00 | 0.865 | -936.000 | 50.01 |
| 2020-04-21 | 2020-06-08 |
BX200619P00046000
BX200619P00047000
|
16 | 47.00 | 46.00 | 0.400 | 624.000 | 59 |
| 2020-06-24 | 2020-08-10 |
BX200821P00052500
BX200821P00055000
|
7 | 55.00 | 52.50 | 1.095 | -465.500 | 52.97 |
| 2020-08-20 | 2020-10-06 |
BX201016P00050000
BX201016P00052500
|
7 | 52.50 | 50.00 | 1.135 | 532.000 | 55.78 |
| 2020-10-20 | 2020-12-07 |
BX201218P00052500
BX201218P00055000
|
7 | 55.00 | 52.50 | 1.09 | 752.500 | 64.6 |
| 2020-12-23 | 2021-02-08 |
BX210219P00062500
BX210219P00065000
|
7 | 65.00 | 62.50 | 1.075 | 735.000 | 69.97 |
| 2021-02-18 | 2021-04-06 |
BX210416P00067500
BX210416P00070000
|
6 | 70.00 | 67.50 | 0.885 | 498.000 | 79.28 |
| 2021-04-20 | 2021-06-07 |
BX210618P00075000
BX210618P00077500
|
6 | 77.50 | 75.00 | 0.915 | 525.000 | 96.38 |
| 2021-06-22 | 2021-08-09 |
BX210820P00095000
BX210820P00097500
|
6 | 97.50 | 95.00 | 0.98 | 591.000 | 113.3 |
| 2021-08-19 | 2021-10-05 |
BX211015P00105000
BX211015P00110000
|
3 | 110.00 | 105.00 | 1.835 | 373.500 | 123.03 |
| 2021-10-19 | 2021-12-06 |
BX211217P00120000
BX211217P00125000
|
3 | 125.00 | 120.00 | 1.90 | 420.000 | 123.27 |
| 2021-12-21 | 2022-02-07 |
BX220218P00115000
BX220218P00120000
|
3 | 120.00 | 115.00 | 1.75 | 433.500 | 123.86 |
| 2022-02-17 | 2022-04-05 |
BX220414P00115000
BX220414P00120000
|
2 | 120.00 | 115.00 | 1.650 | 150.000 | 112.98 |
| 2022-04-19 | 2022-06-06 |
BX220617P00110000
BX220617P00115000
|
3 | 115.00 | 110.00 | 1.975 | 246.000 | 90.25 |
| 2022-06-22 | 2022-08-08 |
BX220819P00090000
BX220819P00092500
|
7 | 92.50 | 90.00 | 1.125 | 689.500 | 103.3 |
| 2022-08-23 | 2022-10-10 |
BX221021P00095000
BX221021P00100000
|
3 | 100.00 | 95.00 | 1.825 | -840.000 | 85.43 |
| 2022-10-24 | 2022-12-12 |
BX221216P00085000
BX221216P00087500
|
7 | 87.50 | 85.00 | 1.225 | -402.500 | 75.39 |
| 2022-12-20 | 2023-02-06 |
BX230217P00070000
BX230217P00075000
|
3 | 75.00 | 70.00 | 2.375 | 703.500 | 93.52 |
| 2023-02-21 | 2023-04-10 |
BX230421P00090000
BX230421P00092500
|
7 | 92.50 | 90.00 | 1.10 | -805.00 | 89.45 |
| 2023-04-18 | 2023-06-05 |
BX230616P00090000
BX230616P00092500
|
7 | 92.50 | 90.00 | 1.175 | -665.000 | 91.13 |
| 2023-06-20 | 2023-08-07 |
BX230818P00085000
BX230818P00090000
|
3 | 90.00 | 85.00 | 1.855 | 553.500 | 98.72 |
| 2023-08-22 | 2023-10-09 |
BX231020P00090000
BX231020P00095000
|
2 | 95.00 | 90.00 | 1.44 | 242.000 | 94.42 |
| 2023-10-17 | 2023-12-04 |
BX231215P00100000
BX231215P00105000
|
3 | 105.00 | 100.00 | 2.025 | 606.000 | 129.37 |
| 2023-12-19 | 2024-02-05 |
BX240216P00125000
BX240216P00130000
|
3 | 130.00 | 125.00 | 2.325 | -547.500 | 127.89 |
| 2024-02-20 | 2024-04-08 |
BX240419P00120000
BX240419P00125000
|
3 | 125.00 | 120.00 | 1.800 | 228.000 | 118.4 |
| 2024-04-23 | 2024-06-10 |
BX240621P00120000
BX240621P00125000
|
3 | 125.00 | 120.00 | 2.150 | -363.000 | 124.12 |
| 2024-06-20 | 2024-08-06 |
BX240816P00120000
BX240816P00125000
|
3 | 125.00 | 120.00 | 2.175 | 399.000 | 134.28 |
| 2024-08-20 | 2024-10-07 |
BX241018P00130000
BX241018P00135000
|
3 | 135.00 | 130.00 | 2.10 | 540.000 | 172.36 |
| 2024-10-22 | 2024-12-09 |
BX241220P00165000
BX241220P00170000
|
3 | 170.00 | 165.00 | 2.325 | 733.500 | 170.84 |
| 2024-12-30 | 2025-02-18 |
BX250221P00165000
BX250221P00170000
|
3 | 170.00 | 165.00 | 1.800 | -192.000 | 158.38 |
| 2025-02-20 | 2025-04-08 |
BX250417P00160000
BX250417P00165000
|
3 | 165.00 | 160.00 | 2.250 | -870.000 | 130.39 |
| 2025-04-22 | 2025-06-09 |
BX250620P00120000
BX250620P00125000
|
3 | 125.00 | 120.00 | 2.075 | 628.500 | 137.69 |
| 2025-06-17 | 2025-08-04 |
BX250815P00130000
BX250815P00135000
|
3 | 135.00 | 130.00 | 2.05 | 543.000 | 171.62 |