| 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 |
| 2008-07-23 | 2008-09-18 |
BX080920P00015000
BX080920P00017500
|
5 | 17.50 | 15.00 | 0.80 | -437.500 | 17.3896 |
| 2008-09-29 | 2008-11-24 |
BX081122P00012500
BX081122P00015000
|
6 | 15.00 | 12.50 | 0.90 | -1500.0000 | 4.5633 |
| 2008-11-25 | 2009-01-20 |
BX090117P00002500
BX090117P00005000
|
5 | 5.00 | 2.50 | 0.60 | 0 | 5.103 |
| 2009-01-23 | 2009-03-23 |
BX090321P00002500
BX090321P00005000
|
6 | 5.00 | 2.50 | 1.000 | 0 | 6.1825 |
| 2009-03-23 | 2009-05-18 |
BX090516P00005000
BX090516P00007500
|
5 | 7.50 | 5.00 | 0.80 | 0 | 11.3052 |
| 2009-05-22 | 2009-07-20 |
BX090718P00010000
BX090718P00011000
|
18 | 11.00 | 10.00 | 0.45 | -1446.6600 | 10.1963 |
| 2009-07-22 | 2009-09-17 |
BX090919P00010000
BX090919P00011000
|
18 | 11.00 | 10.00 | 0.45 | 810.000 | 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 |
BX100116P00014000
BX100116P00015000
|
18 | 15.00 | 14.00 | 0.45 | -945.000 | 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 |
| 2010-09-22 | 2010-11-18 |
BX101120P00010000
BX101120P00011000
|
14 | 11.00 | 10.00 | 0.330 | 448.000 | 13.0029 |
| 2010-12-22 | 2011-02-17 |
BX110219P00013000
BX110219P00014000
|
14 | 14.00 | 13.00 | 0.290 | 406.000 | 17.3209 |
| 2011-02-22 | 2011-04-18 |
BX110416P00016000
BX110416P00017000
|
17 | 17.00 | 16.00 | 0.435 | 0 | 18.2336 |
| 2011-04-20 | 2011-06-16 |
BX110618P00018000
BX110618P00019000
|
16 | 19.00 | 18.00 | 0.395 | -1008.000 | 16.3199 |
| 2011-06-22 | 2011-08-18 |
BX110820P00015000
BX110820P00016000
|
14 | 16.00 | 15.00 | 0.310 | -973.000 | 11.423 |
| 2011-08-24 | 2011-10-20 |
BX111022P00011000
BX111022P00012000
|
14 | 12.00 | 11.00 | 0.325 | 448.000 | 13.7684 |
| 2011-10-20 | 2011-12-16 |
BX111217P00012000
BX111217P00013000
|
15 | 13.00 | 12.00 | 0.335 | 502.500 | 13.7488 |
| 2011-12-21 | 2012-02-16 |
BX120218P00013000
BX120218P00014000
|
15 | 14.00 | 13.00 | 0.35 | 517.500 | 15.6722 |
| 2012-02-22 | 2012-04-19 |
BX120421P00014000
BX120421P00015000
|
14 | 15.00 | 14.00 | 0.295 | -714.000 | 13.6899 |
| 2012-04-19 | 2012-06-15 |
BX120616P00013000
BX120616P00014000
|
15 | 14.00 | 13.00 | 0.335 | -997.500 | 12.3062 |
| 2012-06-20 | 2012-08-16 |
BX120818P00011000
BX120818P00012000
|
14 | 12.00 | 11.00 | 0.295 | 413.000 | 13.3955 |
| 2012-09-24 | 2012-11-19 |
BX121117P00014000
BX121117P00015000
|
17 | 15.00 | 14.00 | 0.435 | -1700.0000 | 13.3759 |
| 2012-11-23 | 2013-01-22 |
BX130119P00014000
BX130119P00015000
|
16 | 15.00 | 14.00 | 0.375 | 0 | 17.3994 |
| 2013-01-22 | 2013-03-18 |
BX130316P00017000
BX130316P00018000
|
18 | 18.00 | 17.00 | 0.445 | 0 | 20.5005 |
| 2013-03-20 | 2013-05-16 |
BX130518P00019000
BX130518P00020000
|
16 | 20.00 | 19.00 | 0.38 | 600.000 | 23.0128 |
| 2013-05-22 | 2013-07-18 |
BX130720P00021000
BX130720P00022000
|
15 | 22.00 | 21.00 | 0.37 | 547.500 | 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 |
BX131116P00023000
BX131116P00024000
|
16 | 24.00 | 23.00 | 0.405 | 0 | 27.0461 |
| 2013-11-20 | 2014-01-16 |
BX140118P00025000
BX140118P00026000
|
16 | 26.00 | 25.00 | 0.375 | 608.000 | 32.0805 |
| 2014-01-22 | 2014-03-20 |
BX140322P00032000
BX140322P00033000
|
17 | 33.00 | 32.00 | 0.44 | 697.00 | 33.2875 |
| 2014-03-24 | 2014-05-19 |
BX140517P00032000
BX140517P00033000
|
16 | 33.00 | 32.00 | 0.400 | -1600.0000 | 28.6555 |
| 2014-05-21 | 2014-07-17 |
BX140719P00030000
BX140719P00031000
|
17 | 31.00 | 30.00 | 0.415 | 697.000 | 35.0343 |
| 2014-07-23 | 2014-09-18 |
BX140920P00035000
BX140920P00036000
|
18 | 36.00 | 35.00 | 0.470 | -954.000 | 32.5515 |
| 2014-09-24 | 2014-11-20 |
BX141122P00030000
BX141122P00031000
|
16 | 31.00 | 30.00 | 0.385 | 608.000 | 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 |
BX150320P00033000
BX150320P00034000
|
19 | 34.00 | 33.00 | 0.475 | 902.500 | 37.9686 |
| 2015-03-23 | 2015-05-15 |
BX150515P00037000
BX150515P00038000
|
17 | 38.00 | 37.00 | 0.440 | 748.000 | 42.581 |
| 2015-05-19 | 2015-07-15 |
BX150717P00042000
BX150717P00043000
|
14 | 43.00 | 42.00 | 0.330 | -735.000 | 40.8243 |
| 2015-07-22 | 2015-09-17 |
BX150918P00040000
BX150918P00041000
|
17 | 41.00 | 40.00 | 0.425 | -850.000 | 33.5427 |
| 2015-09-22 | 2015-11-18 |
BX151120P00033000
BX151120P00034000
|
18 | 34.00 | 33.00 | 0.46 | -828.00 | 31.18 |
| 2015-11-18 | 2016-01-14 |
BX160115P00030000
BX160115P00031000
|
15 | 31.00 | 30.00 | 0.35 | -825.000 | 24.56 |
| 2016-01-19 | 2016-03-16 |
BX160318P00023000
BX160318P00024000
|
18 | 24.00 | 23.00 | 0.470 | 864.000 | 27.99 |
| 2016-03-22 | 2016-05-18 |
BX160520P00027000
BX160520P00028000
|
19 | 28.00 | 27.00 | 0.485 | -978.500 | 25.45 |
| 2016-05-23 | 2016-07-15 |
BX160715P00024000
BX160715P00025000
|
16 | 25.00 | 24.00 | 0.375 | 544.000 | 25 |
| 2016-07-19 | 2016-09-14 |
BX160916P00024000
BX160916P00025000
|
16 | 25.00 | 24.00 | 0.410 | 560.000 | 25.76 |
| 2016-09-20 | 2016-11-16 |
BX161118P00025000
BX161118P00026000
|
18 | 26.00 | 25.00 | 0.445 | -36.000 | 26.6 |
| 2016-11-22 | 2017-01-18 |
BX170120P00025000
BX170120P00026000
|
14 | 26.00 | 25.00 | 0.330 | 462.000 | 29.58 |
| 2017-01-18 | 2017-03-16 |
BX170317P00028000
BX170317P00029000
|
17 | 29.00 | 28.00 | 0.42 | 722.500 | 30.59 |
| 2017-03-24 | 2017-05-19 |
BX170519P00028000
BX170519P00029000
|
16 | 29.00 | 28.00 | 0.385 | 616.000 | 29.87 |
| 2017-05-23 | 2017-07-19 |
BX170721P00031000
BX170721P00032000
|
14 | 32.00 | 31.00 | 0.305 | 392.000 | 34.42 |
| 2017-07-19 | 2017-09-14 |
BX170915P00033000
BX170915P00034000
|
15 | 34.00 | 33.00 | 0.365 | -915.000 | 32.29 |
| 2017-09-19 | 2017-11-15 |
BX171117P00031000
BX171117P00032000
|
16 | 32.00 | 31.00 | 0.385 | -824.000 | 31.78 |
| 2017-11-21 | 2018-01-17 |
BX180119P00031000
BX180119P00032000
|
16 | 32.00 | 31.00 | 0.40 | 656.000 | 34.7 |
| 2018-02-20 | 2018-04-18 |
BX180420P00033000
BX180420P00034000
|
15 | 34.00 | 33.00 | 0.355 | -742.500 | 32.23 |
| 2018-04-19 | 2018-06-15 |
BX180615P00031000
BX180615P00032000
|
17 | 32.00 | 31.00 | 0.425 | 748.000 | 33.26 |
| 2018-06-19 | 2018-08-15 |
BX180817P00031000
BX180817P00032000
|
14 | 32.00 | 31.00 | 0.325 | 455.000 | 36.2 |
| 2018-08-21 | 2018-10-17 |
BX181019P00035000
BX181019P00036000
|
14 | 36.00 | 35.00 | 0.325 | 49.000 | 34.65 |
| 2018-10-25 | 2018-12-21 |
BX181221P00032000
BX181221P00033000
|
18 | 33.00 | 32.00 | 0.47 | -999.000 | 28.51 |
| 2018-12-24 | 2019-02-15 |
BX190215P00028000
BX190215P00029000
|
18 | 29.00 | 28.00 | 0.46 | 828.000 | 33.35 |
| 2019-02-19 | 2019-04-17 |
BX190418P00032000
BX190418P00033000
|
14 | 33.00 | 32.00 | 0.315 | 441.000 | 38.62 |
| 2019-04-23 | 2019-06-19 |
BX190621P00039000
BX190621P00040000
|
19 | 40.00 | 39.00 | 0.495 | 940.500 | 45.04 |
| 2019-06-24 | 2019-08-16 |
BX190816P00043000
BX190816P00044000
|
17 | 44.00 | 43.00 | 0.42 | 714.00 | 47.23 |
| 2019-08-20 | 2019-10-16 |
BX191018P00048000
BX191018P00049000
|
16 | 49.00 | 48.00 | 0.405 | -840.000 | 48.39 |
| 2019-10-22 | 2019-12-18 |
BX191220P00048000
BX191220P00049000
|
18 | 49.00 | 48.00 | 0.450 | 810.000 | 55.8 |
| 2019-12-24 | 2020-02-19 |
BX200221P00052500
BX200221P00055000
|
6 | 55.00 | 52.50 | 0.915 | 549.000 | 61.25 |
| 2020-02-24 | 2020-04-17 |
BX200417P00055000
BX200417P00057500
|
6 | 57.50 | 55.00 | 0.865 | -1131.000 | 50.01 |
| 2020-04-21 | 2020-06-17 |
BX200619P00046000
BX200619P00047000
|
16 | 47.00 | 46.00 | 0.400 | 592.000 | 59 |
| 2020-06-24 | 2020-08-20 |
BX200821P00052500
BX200821P00055000
|
7 | 55.00 | 52.50 | 1.095 | -721.000 | 52.97 |
| 2020-08-20 | 2020-10-16 |
BX201016P00050000
BX201016P00052500
|
7 | 52.50 | 50.00 | 1.135 | 801.500 | 55.78 |
| 2020-10-20 | 2020-12-16 |
BX201218P00052500
BX201218P00055000
|
7 | 55.00 | 52.50 | 1.09 | 763.000 | 64.6 |
| 2020-12-23 | 2021-02-18 |
BX210219P00062500
BX210219P00065000
|
7 | 65.00 | 62.50 | 1.075 | 738.500 | 69.97 |
| 2021-02-18 | 2021-04-16 |
BX210416P00067500
BX210416P00070000
|
6 | 70.00 | 67.50 | 0.885 | 528.000 | 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 |
BX210820P00095000
BX210820P00097500
|
6 | 97.50 | 95.00 | 0.98 | 588.00 | 113.3 |
| 2021-08-19 | 2021-10-15 |
BX211015P00105000
BX211015P00110000
|
3 | 110.00 | 105.00 | 1.835 | 549.000 | 123.03 |
| 2021-10-19 | 2021-12-15 |
BX211217P00120000
BX211217P00125000
|
3 | 125.00 | 120.00 | 1.90 | 414.00 | 123.27 |
| 2021-12-21 | 2022-02-16 |
BX220218P00115000
BX220218P00120000
|
3 | 120.00 | 115.00 | 1.75 | 480.000 | 123.86 |
| 2022-02-17 | 2022-04-14 |
BX220414P00115000
BX220414P00120000
|
2 | 120.00 | 115.00 | 1.650 | -661.000 | 112.98 |
| 2022-04-19 | 2022-06-15 |
BX220617P00110000
BX220617P00115000
|
3 | 115.00 | 110.00 | 1.975 | -975.000 | 90.25 |
| 2022-06-22 | 2022-08-18 |
BX220819P00090000
BX220819P00092500
|
7 | 92.50 | 90.00 | 1.125 | 787.500 | 103.3 |
| 2022-08-23 | 2022-10-19 |
BX221021P00095000
BX221021P00100000
|
3 | 100.00 | 95.00 | 1.825 | -922.500 | 85.43 |
| 2022-10-24 | 2022-12-16 |
BX221216P00085000
BX221216P00087500
|
7 | 87.50 | 85.00 | 1.225 | -910.000 | 75.39 |
| 2022-12-20 | 2023-02-15 |
BX230217P00070000
BX230217P00075000
|
3 | 75.00 | 70.00 | 2.375 | 712.500 | 93.52 |
| 2023-02-21 | 2023-04-19 |
BX230421P00090000
BX230421P00092500
|
7 | 92.50 | 90.00 | 1.10 | 87.500 | 89.45 |
| 2023-04-19 | 2023-06-15 |
BX230616P00090000
BX230616P00092500
|
6 | 92.50 | 90.00 | 1.05 | 258.000 | 91.13 |
| 2023-06-20 | 2023-08-16 |
BX230818P00085000
BX230818P00090000
|
3 | 90.00 | 85.00 | 1.855 | 558.000 | 98.72 |
| 2023-08-22 | 2023-10-18 |
BX231020P00090000
BX231020P00095000
|
2 | 95.00 | 90.00 | 1.44 | 258.00 | 94.42 |
| 2023-10-18 | 2023-12-14 |
BX231215P00095000
BX231215P00100000
|
3 | 100.00 | 95.00 | 1.700 | 510.000 | 129.37 |
| 2023-12-19 | 2024-02-14 |
BX240216P00125000
BX240216P00130000
|
3 | 130.00 | 125.00 | 2.325 | 27.000 | 127.89 |
| 2024-02-20 | 2024-04-17 |
BX240419P00120000
BX240419P00125000
|
3 | 125.00 | 120.00 | 1.800 | -112.500 | 118.4 |
| 2024-04-23 | 2024-06-20 |
BX240621P00120000
BX240621P00125000
|
3 | 125.00 | 120.00 | 2.150 | 351.000 | 124.12 |
| 2024-06-20 | 2024-08-16 |
BX240816P00120000
BX240816P00125000
|
3 | 125.00 | 120.00 | 2.175 | 666.000 | 134.28 |
| 2024-08-20 | 2024-10-16 |
BX241018P00130000
BX241018P00135000
|
3 | 135.00 | 130.00 | 2.10 | 597.000 | 172.36 |
| 2024-10-22 | 2024-12-18 |
BX241220P00165000
BX241220P00170000
|
3 | 170.00 | 165.00 | 2.325 | 753.000 | 170.84 |
| 2024-12-30 | 2025-02-21 |
BX250221P00165000
BX250221P00170000
|
3 | 170.00 | 165.00 | 1.800 | -1117.500 | 158.38 |
| 2025-03-18 | 2025-05-15 |
BX250516P00140000
BX250516P00145000
|
3 | 145.00 | 140.00 | 2.075 | 423.000 | 146.7 |
| 2025-05-20 | 2025-07-16 |
BX250718P00140000
BX250718P00145000
|
3 | 145.00 | 140.00 | 2.35 | 672.00 | 168.72 |