| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-12 | 2008-12-01 |
BX090117P00002500
BX090117P00005000
|
5 | 5.00 | 2.50 | 0.50 | -112.500 | 5.103 |
| 2008-12-22 | 2009-01-08 |
BX090221P00002500
BX090221P00005000
|
5 | 5.00 | 2.50 | 0.575 | 212.500 | 3.8862 |
| 2009-04-15 | 2009-05-04 |
BX090620P00006000
BX090620P00007500
|
9 | 7.50 | 6.00 | 0.40 | 247.500 | 11.6977 |
| 2009-05-19 | 2009-06-05 |
BX090718P00009000
BX090718P00010000
|
14 | 10.00 | 9.00 | 0.325 | 70.000 | 10.1963 |
| 2009-06-22 | 2009-07-09 |
BX090822P00009000
BX090822P00010000
|
13 | 10.00 | 9.00 | 0.25 | -520.00 | 13.3464 |
| 2009-07-15 | 2009-08-03 |
BX090919P00006000
BX090919P00007500
|
7 | 7.50 | 6.00 | 0.20 | 105.000 | 14.7203 |
| 2009-09-21 | 2009-10-08 |
BX091121P00012000
BX091121P00013000
|
14 | 13.00 | 12.00 | 0.300 | 175.000 | 14.7007 |
| 2009-10-14 | 2009-11-02 |
BX091219P00014000
BX091219P00015000
|
13 | 15.00 | 14.00 | 0.275 | -487.500 | 12.9244 |
| 2009-11-11 | 2009-11-30 |
BX100116P00012500
BX100116P00014000
|
9 | 14.00 | 12.50 | 0.45 | -157.500 | 13.5329 |
| 2010-01-14 | 2010-02-01 |
BX100320P00011000
BX100320P00012000
|
12 | 12.00 | 11.00 | 0.20 | -54.000 | 13.6997 |
| 2010-04-15 | 2010-05-03 |
BX100619P00013000
BX100619P00014000
|
13 | 14.00 | 13.00 | 0.235 | -71.500 | 10.2355 |
| 2011-01-14 | 2011-01-31 |
BX110319P00013000
BX110319P00014000
|
12 | 14.00 | 13.00 | 0.190 | 72.000 | 16.3199 |
| 2011-04-14 | 2011-05-02 |
BX110618P00016000
BX110618P00017000
|
12 | 17.00 | 16.00 | 0.23 | 78.000 | 16.3199 |
| 2011-07-13 | 2011-08-01 |
BX110917P00014000
BX110917P00015000
|
12 | 15.00 | 14.00 | 0.23 | 66.000 | 13.6899 |
| 2011-08-22 | 2011-09-08 |
BX111022P00009000
BX111022P00010000
|
13 | 10.00 | 9.00 | 0.240 | 162.500 | 13.7684 |
| 2011-09-19 | 2011-10-06 |
BX111119P00011000
BX111119P00012000
|
13 | 12.00 | 11.00 | 0.25 | 39.00 | 13.0815 |
| 2011-10-13 | 2011-10-31 |
BX111217P00011000
BX111217P00012000
|
12 | 12.00 | 11.00 | 0.220 | 126.000 | 13.7488 |
| 2011-11-16 | 2011-12-05 |
BX120121P00011000
BX120121P00012500
|
8 | 12.50 | 11.00 | 0.355 | 144.000 | 15.6232 |
| 2011-12-19 | 2012-01-05 |
BX120218P00011000
BX120218P00012000
|
12 | 12.00 | 11.00 | 0.205 | 138.000 | 15.6722 |
| 2012-01-11 | 2012-01-30 |
BX120317P00013000
BX120317P00014000
|
12 | 14.00 | 13.00 | 0.210 | 90.000 | 15.0147 |
| 2012-05-22 | 2012-06-08 |
BX120721P00010000
BX120721P00011000
|
12 | 11.00 | 10.00 | 0.230 | 96.000 | 12.9048 |
| 2013-03-18 | 2013-04-04 |
BX130518P00018000
BX130518P00019000
|
12 | 19.00 | 18.00 | 0.215 | -156.000 | 23.0128 |
| 2013-04-17 | 2013-05-06 |
BX130622P00018000
BX130622P00019000
|
13 | 19.00 | 18.00 | 0.265 | 273.000 | 20.1079 |
| 2013-05-20 | 2013-06-06 |
BX130720P00021000
BX130720P00022000
|
13 | 22.00 | 21.00 | 0.24 | -429.000 | 23.3464 |
| 2013-07-17 | 2013-08-05 |
BX130921P00019000
BX130921P00020000
|
12 | 20.00 | 19.00 | 0.215 | 180.000 | 23.7978 |
| 2013-08-19 | 2013-09-05 |
BX131019P00019000
BX131019P00020000
|
12 | 20.00 | 19.00 | 0.22 | 90.000 | 27.3013 |
| 2013-10-16 | 2013-11-04 |
BX131221P00024000
BX131221P00025000
|
12 | 25.00 | 24.00 | 0.220 | 102.000 | 29.6762 |
| 2013-11-13 | 2013-12-02 |
BX140118P00024000
BX140118P00025000
|
12 | 25.00 | 24.00 | 0.22 | 192.000 | 32.0805 |
| 2013-12-23 | 2014-01-09 |
BX140222P00028000
BX140222P00029000
|
13 | 29.00 | 28.00 | 0.255 | 104.000 | 31.4622 |
| 2014-01-15 | 2014-02-03 |
BX140322P00029000
BX140322P00030000
|
13 | 30.00 | 29.00 | 0.24 | -156.00 | 33.2875 |
| 2014-04-16 | 2014-05-05 |
BX140621P00027000
BX140621P00028000
|
12 | 28.00 | 27.00 | 0.185 | -78.000 | 32.7674 |
| 2014-05-19 | 2014-06-05 |
BX140719P00027000
BX140719P00028000
|
13 | 28.00 | 27.00 | 0.24 | 266.500 | 35.0343 |
| 2014-07-16 | 2014-08-04 |
BX140920P00031000
BX140920P00032000
|
13 | 32.00 | 31.00 | 0.245 | -71.500 | 32.5515 |
| 2014-08-18 | 2014-09-04 |
BX141018P00030000
BX141018P00031000
|
12 | 31.00 | 30.00 | 0.210 | 60.000 | 28.7537 |
| 2014-09-23 | 2014-10-10 |
BX141122P00029000
BX141122P00030000
|
13 | 30.00 | 29.00 | 0.245 | -364.000 | 32.5025 |
| 2014-10-15 | 2014-11-03 |
BX141220P00026000
BX141220P00027000
|
13 | 27.00 | 26.00 | 0.275 | 266.500 | 33.6997 |
| 2014-11-18 | 2014-12-05 |
BX150117P00030000
BX150117P00031000
|
12 | 31.00 | 30.00 | 0.225 | 186.000 | 33.0422 |
| 2014-12-22 | 2015-01-08 |
BX150220P00030000
BX150220P00031000
|
12 | 31.00 | 30.00 | 0.210 | 78.000 | 36.9284 |
| 2015-01-13 | 2015-01-30 |
BX150320P00031000
BX150320P00032000
|
13 | 32.00 | 31.00 | 0.235 | 240.500 | 37.9686 |
| 2015-04-14 | 2015-05-01 |
BX150619P00037000
BX150619P00038000
|
13 | 38.00 | 37.00 | 0.27 | 247.000 | 41.5996 |
| 2015-06-22 | 2015-07-09 |
BX150821P00039000
BX150821P00040000
|
13 | 40.00 | 39.00 | 0.240 | -468.000 | 33.317 |
| 2015-07-14 | 2015-07-31 |
BX150918P00037000
BX150918P00038000
|
12 | 38.00 | 37.00 | 0.205 | -102.000 | 33.5427 |
| 2015-09-21 | 2015-10-08 |
BX151120P00030000
BX151120P00031000
|
12 | 31.00 | 30.00 | 0.225 | 24.000 | 31.18 |
| 2015-10-13 | 2015-10-30 |
BX151218P00029000
BX151218P00030000
|
12 | 30.00 | 29.00 | 0.215 | 60.000 | 29.6 |
| 2015-11-10 | 2015-11-27 |
BX160115P00029000
BX160115P00030000
|
12 | 30.00 | 29.00 | 0.230 | -102.000 | 24.56 |
| 2015-12-21 | 2016-01-07 |
BX160219P00027000
BX160219P00028000
|
13 | 28.00 | 27.00 | 0.255 | -481.000 | 25.87 |
| 2016-01-12 | 2016-01-29 |
BX160318P00022000
BX160318P00023000
|
13 | 23.00 | 22.00 | 0.265 | 91.000 | 27.99 |
| 2016-03-21 | 2016-04-07 |
BX160520P00025000
BX160520P00026000
|
13 | 26.00 | 25.00 | 0.265 | -123.500 | 25.45 |
| 2016-04-12 | 2016-04-29 |
BX160617P00024000
BX160617P00025000
|
13 | 25.00 | 24.00 | 0.250 | 123.500 | 24.91 |
| 2016-07-12 | 2016-07-29 |
BX160916P00021000
BX160916P00022000
|
12 | 22.00 | 21.00 | 0.180 | 156.000 | 25.76 |
| 2016-09-19 | 2016-10-06 |
BX161118P00023000
BX161118P00024000
|
12 | 24.00 | 23.00 | 0.215 | -126.000 | 26.6 |
| 2016-10-11 | 2016-10-28 |
BX161216P00021000
BX161216P00022000
|
12 | 22.00 | 21.00 | 0.19 | 186.000 | 28.97 |
| 2016-11-21 | 2016-12-08 |
BX170120P00024000
BX170120P00025000
|
12 | 25.00 | 24.00 | 0.23 | 222.000 | 29.58 |
| 2016-12-19 | 2017-01-05 |
BX170217P00026000
BX170217P00027000
|
12 | 27.00 | 26.00 | 0.205 | 72.000 | 30.22 |
| 2017-01-10 | 2017-01-27 |
BX170317P00027000
BX170317P00028000
|
13 | 28.00 | 27.00 | 0.27 | 227.500 | 30.59 |
| 2017-03-20 | 2017-04-06 |
BX170519P00028000
BX170519P00029000
|
13 | 29.00 | 28.00 | 0.285 | -91.000 | 29.87 |
| 2017-04-11 | 2017-04-28 |
BX170616P00026000
BX170616P00027000
|
12 | 27.00 | 26.00 | 0.195 | 180.000 | 32.66 |
| 2017-07-11 | 2017-07-28 |
BX170915P00031000
BX170915P00032000
|
12 | 32.00 | 31.00 | 0.225 | 72.000 | 32.29 |
| 2017-08-21 | 2017-09-07 |
BX171020P00029000
BX171020P00030000
|
12 | 30.00 | 29.00 | 0.23 | 72.000 | 34.46 |
| 2017-10-10 | 2017-10-27 |
BX171215P00030000
BX171215P00031000
|
12 | 31.00 | 30.00 | 0.22 | 150.000 | 31.41 |
| 2017-12-13 | 2018-01-02 |
BX180216P00029000
BX180216P00030000
|
12 | 30.00 | 29.00 | 0.22 | 120.000 | 34.51 |
| 2018-01-09 | 2018-01-26 |
BX180316P00031000
BX180316P00032000
|
13 | 32.00 | 31.00 | 0.25 | 247.00 | 33.79 |
| 2018-04-10 | 2018-04-27 |
BX180615P00028000
BX180615P00029000
|
12 | 29.00 | 28.00 | 0.215 | 60.000 | 33.26 |
| 2018-06-12 | 2018-06-29 |
BX180817P00030000
BX180817P00031000
|
12 | 31.00 | 30.00 | 0.200 | -78.000 | 36.2 |
| 2018-07-17 | 2018-08-03 |
BX180921P00033000
BX180921P00034000
|
13 | 34.00 | 33.00 | 0.255 | 58.500 | 39.49 |
| 2018-10-17 | 2018-11-05 |
BX181221P00033000
BX181221P00034000
|
13 | 34.00 | 33.00 | 0.250 | -214.500 | 28.51 |
| 2019-01-08 | 2019-01-25 |
BX190315P00028000
BX190315P00029000
|
13 | 29.00 | 28.00 | 0.245 | 188.500 | 34.88 |
| 2019-03-12 | 2019-03-29 |
BX190517P00031000
BX190517P00032000
|
13 | 32.00 | 31.00 | 0.265 | 273.000 | 40.65 |
| 2019-04-22 | 2019-05-09 |
BX190621P00036000
BX190621P00037000
|
12 | 37.00 | 36.00 | 0.21 | 60.000 | 45.04 |
| 2019-05-20 | 2019-06-06 |
BX190719P00037000
BX190719P00038000
|
12 | 38.00 | 37.00 | 0.205 | 78.000 | 45.63 |
| 2019-07-16 | 2019-08-02 |
BX190920P00042000
BX190920P00043000
|
13 | 43.00 | 42.00 | 0.235 | 97.500 | 52.89 |
| 2019-08-19 | 2019-09-05 |
BX191018P00044000
BX191018P00045000
|
13 | 45.00 | 44.00 | 0.235 | 201.500 | 48.39 |
| 2019-10-15 | 2019-11-01 |
BX191220P00043000
BX191220P00044000
|
13 | 44.00 | 43.00 | 0.245 | 279.500 | 55.8 |
| 2019-11-12 | 2019-11-29 |
BX200117P00048000
BX200117P00049000
|
12 | 49.00 | 48.00 | 0.225 | 174.000 | 60.76 |
| 2020-04-16 | 2020-05-04 |
BX200619P00042000
BX200619P00043000
|
14 | 43.00 | 42.00 | 0.305 | 147.000 | 59 |
| 2020-06-18 | 2020-07-06 |
BX200821P00050000
BX200821P00052500
|
5 | 52.50 | 50.00 | 0.605 | -77.500 | 52.97 |
| 2020-07-14 | 2020-07-31 |
BX200918P00045000
BX200918P00050000
|
2 | 50.00 | 45.00 | 1.155 | 49.000 | 52.7 |
| 2020-12-21 | 2021-01-07 |
BX210219P00057500
BX210219P00060000
|
5 | 60.00 | 57.50 | 0.540 | 75.000 | 69.97 |
| 2021-03-18 | 2021-04-05 |
BX210521P00065000
BX210521P00067500
|
5 | 67.50 | 65.00 | 0.525 | 140.000 | 90.74 |
| 2021-04-14 | 2021-05-03 |
BX210618P00070000
BX210618P00072500
|
5 | 72.50 | 70.00 | 0.625 | 265.000 | 96.38 |
| 2021-07-13 | 2021-07-30 |
BX210917P00090000
BX210917P00092500
|
5 | 92.50 | 90.00 | 0.520 | 230.000 | 133.63 |
| 2021-09-16 | 2021-10-04 |
BX211119P00120000
BX211119P00125000
|
2 | 125.00 | 120.00 | 1.33 | -534.000 | 146.44 |
| 2021-10-13 | 2021-11-01 |
BX211217P00105000
BX211217P00110000
|
2 | 110.00 | 105.00 | 1.085 | 199.000 | 123.27 |
| 2021-11-18 | 2021-12-06 |
BX220121P00130000
BX220121P00135000
|
2 | 135.00 | 130.00 | 1.14 | -167.000 | 109.78 |
| 2021-12-16 | 2022-01-03 |
BX220218P00110000
BX220218P00115000
|
2 | 115.00 | 110.00 | 1.41 | 118.000 | 123.86 |
| 2022-01-11 | 2022-01-28 |
BX220318P00105000
BX220318P00110000
|
2 | 110.00 | 105.00 | 1.155 | 54.000 | 122.85 |
| 2022-03-15 | 2022-04-01 |
BX220520P00090000
BX220520P00095000
|
2 | 95.00 | 90.00 | 1.175 | 172.000 | 107.57 |
| 2022-04-12 | 2022-04-29 |
BX220617P00097500
BX220617P00100000
|
5 | 100.00 | 97.50 | 0.505 | -247.500 | 90.25 |
| 2022-06-14 | 2022-07-01 |
BX220819P00080000
BX220819P00085000
|
2 | 85.00 | 80.00 | 1.425 | 10.000 | 103.3 |
| 2022-07-12 | 2022-07-29 |
BX220916P00082500
BX220916P00085000
|
5 | 85.00 | 82.50 | 0.700 | 215.000 | 92.18 |
| 2022-08-19 | 2022-09-06 |
BX221021P00090000
BX221021P00095000
|
2 | 95.00 | 90.00 | 1.295 | -171.000 | 85.43 |
| 2022-09-13 | 2022-09-30 |
BX221118P00080000
BX221118P00085000
|
2 | 85.00 | 80.00 | 1.14 | -222.00 | 91.68 |
| 2022-10-11 | 2022-10-28 |
BX221216P00070000
BX221216P00075000
|
2 | 75.00 | 70.00 | 1.410 | 194.000 | 75.39 |
| 2022-11-15 | 2022-12-02 |
BX230120P00087500
BX230120P00090000
|
5 | 90.00 | 87.50 | 0.800 | -325.000 | 85.01 |
| 2022-12-13 | 2022-12-30 |
BX230217P00070000
BX230217P00075000
|
2 | 75.00 | 70.00 | 1.210 | -198.000 | 93.52 |
| 2023-01-10 | 2023-01-27 |
BX230317P00065000
BX230317P00070000
|
2 | 70.00 | 65.00 | 0.935 | 159.000 | 84.89 |
| 2023-02-14 | 2023-03-03 |
BX230421P00087500
BX230421P00090000
|
5 | 90.00 | 87.50 | 0.69 | -117.500 | 89.45 |
| 2023-03-14 | 2023-03-31 |
BX230519P00070000
BX230519P00075000
|
2 | 75.00 | 70.00 | 1.100 | 94.000 | 83.08 |
| 2023-04-11 | 2023-04-28 |
BX230616P00070000
BX230616P00075000
|
2 | 75.00 | 70.00 | 1.115 | 147.000 | 91.13 |
| 2023-05-16 | 2023-06-02 |
BX230721P00070000
BX230721P00075000
|
2 | 75.00 | 70.00 | 1.21 | 160.00 | 104.89 |
| 2023-06-13 | 2023-06-30 |
BX230818P00080000
BX230818P00085000
|
2 | 85.00 | 80.00 | 1.24 | 101.000 | 98.72 |
| 2023-07-11 | 2023-07-28 |
BX230915P00085000
BX230915P00090000
|
2 | 90.00 | 85.00 | 0.950 | 140.000 | 113.79 |
| 2023-08-16 | 2023-09-05 |
BX231020P00085000
BX231020P00090000
|
2 | 90.00 | 85.00 | 1.05 | 174.000 | 94.42 |
| 2023-09-14 | 2023-10-02 |
BX231117P00100000
BX231117P00105000
|
2 | 105.00 | 100.00 | 1.055 | -121.000 | 104.96 |
| 2023-10-10 | 2023-10-27 |
BX231215P00090000
BX231215P00095000
|
2 | 95.00 | 90.00 | 0.895 | -381.000 | 129.37 |
| 2023-11-14 | 2023-12-01 |
BX240119P00095000
BX240119P00097500
|
5 | 97.50 | 95.00 | 0.625 | 262.500 | 119.08 |
| 2023-12-12 | 2023-12-29 |
BX240216P00100000
BX240216P00105000
|
2 | 105.00 | 100.00 | 1.03 | 171.000 | 127.89 |
| 2024-01-09 | 2024-01-26 |
BX240315P00105000
BX240315P00110000
|
2 | 110.00 | 105.00 | 0.950 | 107.000 | 124.97 |
| 2024-02-13 | 2024-03-01 |
BX240419P00110000
BX240419P00115000
|
2 | 115.00 | 110.00 | 1.045 | 77.000 | 118.4 |
| 2024-03-14 | 2024-04-01 |
BX240517P00110000
BX240517P00115000
|
2 | 115.00 | 110.00 | 1.500 | 203.000 | 125.67 |
| 2024-04-16 | 2024-05-03 |
BX240621P00105000
BX240621P00110000
|
2 | 110.00 | 105.00 | 0.95 | 40.000 | 124.12 |
| 2024-05-14 | 2024-05-31 |
BX240719P00115000
BX240719P00120000
|
2 | 120.00 | 115.00 | 1.285 | -121.000 | 138.59 |
| 2024-06-11 | 2024-06-28 |
BX240816P00105000
BX240816P00110000
|
2 | 110.00 | 105.00 | 1.065 | 128.000 | 134.28 |
| 2024-07-16 | 2024-08-02 |
BX240920P00125000
BX240920P00130000
|
2 | 130.00 | 125.00 | 1.295 | -66.000 | 158.12 |
| 2024-08-15 | 2024-09-03 |
BX241018P00120000
BX241018P00125000
|
2 | 125.00 | 120.00 | 1.170 | 111.000 | 172.36 |
| 2024-09-11 | 2024-09-30 |
BX241115P00125000
BX241115P00130000
|
2 | 130.00 | 125.00 | 1.005 | 196.000 | 181.41 |
| 2024-10-15 | 2024-11-01 |
BX241220P00140000
BX241220P00145000
|
2 | 145.00 | 140.00 | 1.175 | 131.000 | 170.84 |
| 2024-11-13 | 2024-12-02 |
BX250117P00165000
BX250117P00170000
|
2 | 170.00 | 165.00 | 1.075 | 93.000 | 179.95 |
| 2024-12-18 | 2025-01-06 |
BX250221P00155000
BX250221P00160000
|
2 | 160.00 | 155.00 | 1.350 | 68.000 | 158.38 |
| 2025-01-14 | 2025-01-31 |
BX250321P00150000
BX250321P00155000
|
2 | 155.00 | 150.00 | 1.035 | 109.000 | 148.29 |
| 2025-03-12 | 2025-03-31 |
BX250516P00125000
BX250516P00130000
|
3 | 130.00 | 125.00 | 1.685 | 103.500 | 146.7 |
| 2025-04-15 | 2025-05-02 |
BX250620P00115000
BX250620P00120000
|
2 | 120.00 | 115.00 | 1.15 | 112.00 | 137.69 |
| 2025-05-13 | 2025-05-30 |
BX250718P00135000
BX250718P00140000
|
2 | 140.00 | 135.00 | 1.41 | -328.000 | 168.72 |
| 2025-06-10 | 2025-06-27 |
BX250815P00125000
BX250815P00130000
|
2 | 130.00 | 125.00 | 1.075 | 125.000 | 171.62 |
| 2025-07-15 | 2025-08-01 |
BX250919P00145000
BX250919P00150000
|
2 | 150.00 | 145.00 | 1.300 | 136.000 | 0 |