| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-12 | 2008-12-19 |
BX090117P00002500
BX090117P00005000
|
5 | 5.00 | 2.50 | 0.50 | 100.00 | 5.103 |
| 2008-12-22 | 2009-01-28 |
BX090221P00002500
BX090221P00005000
|
5 | 5.00 | 2.50 | 0.575 | 75.000 | 3.8862 |
| 2009-04-15 | 2009-05-22 |
BX090620P00006000
BX090620P00007500
|
9 | 7.50 | 6.00 | 0.40 | 315.000 | 11.6977 |
| 2009-06-22 | 2009-07-29 |
BX090822P00009000
BX090822P00010000
|
13 | 10.00 | 9.00 | 0.25 | 97.500 | 13.3464 |
| 2009-09-21 | 2009-10-28 |
BX091121P00012000
BX091121P00013000
|
14 | 13.00 | 12.00 | 0.300 | -210.000 | 14.7007 |
| 2009-11-11 | 2009-12-18 |
BX100116P00012500
BX100116P00014000
|
9 | 14.00 | 12.50 | 0.45 | -225.000 | 13.5329 |
| 2010-01-14 | 2010-02-22 |
BX100320P00011000
BX100320P00012000
|
12 | 12.00 | 11.00 | 0.20 | 180.00 | 13.6997 |
| 2010-04-15 | 2010-05-24 |
BX100619P00013000
BX100619P00014000
|
13 | 14.00 | 13.00 | 0.235 | -1007.500 | 10.2355 |
| 2011-01-14 | 2011-02-22 |
BX110319P00013000
BX110319P00014000
|
12 | 14.00 | 13.00 | 0.190 | 192.000 | 16.3199 |
| 2011-04-14 | 2011-05-23 |
BX110618P00016000
BX110618P00017000
|
12 | 17.00 | 16.00 | 0.23 | -264.000 | 16.3199 |
| 2011-07-13 | 2011-08-19 |
BX110917P00014000
BX110917P00015000
|
12 | 15.00 | 14.00 | 0.23 | -828.00 | 13.6899 |
| 2011-08-22 | 2011-09-28 |
BX111022P00009000
BX111022P00010000
|
13 | 10.00 | 9.00 | 0.240 | 91.000 | 13.7684 |
| 2011-10-13 | 2011-11-21 |
BX111217P00011000
BX111217P00012000
|
12 | 12.00 | 11.00 | 0.220 | 30.000 | 13.7488 |
| 2011-11-21 | 2011-12-28 |
BX120121P00010000
BX120121P00011000
|
12 | 11.00 | 10.00 | 0.195 | 216.000 | 15.6232 |
| 2012-01-11 | 2012-02-17 |
BX120317P00013000
BX120317P00014000
|
12 | 14.00 | 13.00 | 0.210 | 186.000 | 15.0147 |
| 2012-05-22 | 2012-06-28 |
BX120721P00010000
BX120721P00011000
|
12 | 11.00 | 10.00 | 0.230 | 252.000 | 12.9048 |
| 2013-03-18 | 2013-04-24 |
BX130518P00018000
BX130518P00019000
|
12 | 19.00 | 18.00 | 0.215 | 132.000 | 23.0128 |
| 2013-05-20 | 2013-06-26 |
BX130720P00021000
BX130720P00022000
|
13 | 22.00 | 21.00 | 0.24 | -611.000 | 23.3464 |
| 2013-07-17 | 2013-08-23 |
BX130921P00019000
BX130921P00020000
|
12 | 20.00 | 19.00 | 0.215 | 180.000 | 23.7978 |
| 2013-10-16 | 2013-11-22 |
BX131221P00024000
BX131221P00025000
|
12 | 25.00 | 24.00 | 0.220 | 156.000 | 29.6762 |
| 2013-12-23 | 2014-01-29 |
BX140222P00028000
BX140222P00029000
|
13 | 29.00 | 28.00 | 0.255 | 52.000 | 31.4622 |
| 2014-04-16 | 2014-05-23 |
BX140621P00027000
BX140621P00028000
|
12 | 28.00 | 27.00 | 0.185 | 162.000 | 32.7674 |
| 2014-07-16 | 2014-08-22 |
BX140920P00031000
BX140920P00032000
|
13 | 32.00 | 31.00 | 0.245 | -58.500 | 32.5515 |
| 2014-09-23 | 2014-10-30 |
BX141122P00029000
BX141122P00030000
|
13 | 30.00 | 29.00 | 0.245 | -214.500 | 32.5025 |
| 2014-11-18 | 2014-12-26 |
BX150117P00030000
BX150117P00031000
|
12 | 31.00 | 30.00 | 0.225 | 240.000 | 33.0422 |
| 2015-01-13 | 2015-02-19 |
BX150320P00031000
BX150320P00032000
|
13 | 32.00 | 31.00 | 0.235 | 292.500 | 37.9686 |
| 2015-04-14 | 2015-05-21 |
BX150619P00037000
BX150619P00038000
|
13 | 38.00 | 37.00 | 0.27 | 364.00 | 41.5996 |
| 2015-06-22 | 2015-07-29 |
BX150821P00039000
BX150821P00040000
|
13 | 40.00 | 39.00 | 0.240 | -325.000 | 33.317 |
| 2015-09-21 | 2015-10-28 |
BX151120P00030000
BX151120P00031000
|
12 | 31.00 | 30.00 | 0.225 | 186.000 | 31.18 |
| 2015-11-10 | 2015-12-17 |
BX160115P00029000
BX160115P00030000
|
12 | 30.00 | 29.00 | 0.230 | -96.000 | 24.56 |
| 2015-12-21 | 2016-01-27 |
BX160219P00027000
BX160219P00028000
|
13 | 28.00 | 27.00 | 0.255 | -799.500 | 25.87 |
| 2016-03-21 | 2016-04-27 |
BX160520P00025000
BX160520P00026000
|
13 | 26.00 | 25.00 | 0.265 | 273.000 | 25.45 |
| 2016-07-12 | 2016-08-18 |
BX160916P00021000
BX160916P00022000
|
12 | 22.00 | 21.00 | 0.180 | 210.000 | 25.76 |
| 2016-09-19 | 2016-10-26 |
BX161118P00023000
BX161118P00024000
|
12 | 24.00 | 23.00 | 0.215 | 48.000 | 26.6 |
| 2016-11-21 | 2016-12-28 |
BX170120P00024000
BX170120P00025000
|
12 | 25.00 | 24.00 | 0.23 | 222.000 | 29.58 |
| 2017-01-10 | 2017-02-16 |
BX170317P00027000
BX170317P00028000
|
13 | 28.00 | 27.00 | 0.27 | 273.000 | 30.59 |
| 2017-03-20 | 2017-04-26 |
BX170519P00028000
BX170519P00029000
|
13 | 29.00 | 28.00 | 0.285 | 273.000 | 29.87 |
| 2017-07-11 | 2017-08-17 |
BX170915P00031000
BX170915P00032000
|
12 | 32.00 | 31.00 | 0.225 | -228.000 | 32.29 |
| 2017-08-21 | 2017-09-27 |
BX171020P00029000
BX171020P00030000
|
12 | 30.00 | 29.00 | 0.23 | 246.000 | 34.46 |
| 2017-10-10 | 2017-11-16 |
BX171215P00030000
BX171215P00031000
|
12 | 31.00 | 30.00 | 0.22 | 6.000 | 31.41 |
| 2017-12-13 | 2018-01-19 |
BX180216P00029000
BX180216P00030000
|
12 | 30.00 | 29.00 | 0.22 | 222.000 | 34.51 |
| 2018-04-10 | 2018-05-17 |
BX180615P00028000
BX180615P00029000
|
12 | 29.00 | 28.00 | 0.215 | 216.000 | 33.26 |
| 2018-06-12 | 2018-07-19 |
BX180817P00030000
BX180817P00031000
|
12 | 31.00 | 30.00 | 0.200 | 198.000 | 36.2 |
| 2018-07-20 | 2018-08-27 |
BX180921P00033000
BX180921P00034000
|
13 | 34.00 | 33.00 | 0.235 | 266.500 | 39.49 |
| 2018-10-17 | 2018-11-23 |
BX181221P00033000
BX181221P00034000
|
13 | 34.00 | 33.00 | 0.250 | -351.000 | 28.51 |
| 2019-01-08 | 2019-02-14 |
BX190315P00028000
BX190315P00029000
|
13 | 29.00 | 28.00 | 0.245 | 266.500 | 34.88 |
| 2019-03-12 | 2019-04-18 |
BX190517P00031000
BX190517P00032000
|
13 | 32.00 | 31.00 | 0.265 | 338.000 | 40.65 |
| 2019-04-22 | 2019-05-29 |
BX190621P00036000
BX190621P00037000
|
12 | 37.00 | 36.00 | 0.21 | 144.00 | 45.04 |
| 2019-07-16 | 2019-08-22 |
BX190920P00042000
BX190920P00043000
|
13 | 43.00 | 42.00 | 0.235 | 260.000 | 52.89 |
| 2019-10-15 | 2019-11-21 |
BX191220P00043000
BX191220P00044000
|
13 | 44.00 | 43.00 | 0.245 | 533.000 | 55.8 |
| 2020-04-16 | 2020-05-26 |
BX200619P00042000
BX200619P00043000
|
14 | 43.00 | 42.00 | 0.305 | 420.000 | 59 |
| 2020-06-18 | 2020-07-27 |
BX200821P00050000
BX200821P00052500
|
5 | 52.50 | 50.00 | 0.605 | 32.500 | 52.97 |
| 2020-12-21 | 2021-01-27 |
BX210219P00057500
BX210219P00060000
|
5 | 60.00 | 57.50 | 0.540 | 87.500 | 69.97 |
| 2021-03-18 | 2021-04-26 |
BX210521P00065000
BX210521P00067500
|
5 | 67.50 | 65.00 | 0.525 | 392.500 | 90.74 |
| 2021-07-13 | 2021-08-19 |
BX210917P00090000
BX210917P00092500
|
5 | 92.50 | 90.00 | 0.520 | 227.500 | 133.63 |
| 2021-09-16 | 2021-10-25 |
BX211119P00120000
BX211119P00125000
|
2 | 125.00 | 120.00 | 1.33 | 206.00 | 146.44 |
| 2021-11-18 | 2021-12-27 |
BX220121P00130000
BX220121P00135000
|
2 | 135.00 | 130.00 | 1.14 | -139.000 | 109.78 |
| 2022-01-11 | 2022-02-17 |
BX220318P00105000
BX220318P00110000
|
2 | 110.00 | 105.00 | 1.155 | 110.000 | 122.85 |
| 2022-03-15 | 2022-04-21 |
BX220520P00090000
BX220520P00095000
|
2 | 95.00 | 90.00 | 1.175 | 154.000 | 107.57 |
| 2022-06-14 | 2022-07-21 |
BX220819P00080000
BX220819P00085000
|
2 | 85.00 | 80.00 | 1.425 | 173.000 | 103.3 |
| 2022-08-19 | 2022-09-26 |
BX221021P00090000
BX221021P00095000
|
2 | 95.00 | 90.00 | 1.295 | -516.000 | 85.43 |
| 2022-10-11 | 2022-11-17 |
BX221216P00070000
BX221216P00075000
|
2 | 75.00 | 70.00 | 1.410 | 204.000 | 75.39 |
| 2022-11-17 | 2022-12-27 |
BX230120P00080000
BX230120P00082500
|
5 | 82.50 | 80.00 | 0.650 | -650.000 | 85.01 |
| 2023-01-10 | 2023-02-16 |
BX230317P00065000
BX230317P00070000
|
2 | 70.00 | 65.00 | 0.935 | 173.000 | 84.89 |
| 2023-02-16 | 2023-03-27 |
BX230421P00085000
BX230421P00087500
|
5 | 87.50 | 85.00 | 0.825 | -287.500 | 89.45 |
| 2023-04-11 | 2023-05-18 |
BX230616P00070000
BX230616P00075000
|
2 | 75.00 | 70.00 | 1.115 | 124.000 | 91.13 |
| 2023-06-13 | 2023-07-20 |
BX230818P00080000
BX230818P00085000
|
2 | 85.00 | 80.00 | 1.24 | 235.000 | 98.72 |
| 2023-08-16 | 2023-09-22 |
BX231020P00085000
BX231020P00090000
|
2 | 90.00 | 85.00 | 1.05 | 201.000 | 94.42 |
| 2023-10-10 | 2023-11-16 |
BX231215P00090000
BX231215P00095000
|
2 | 95.00 | 90.00 | 0.895 | 104.000 | 129.37 |
| 2023-11-16 | 2023-12-26 |
BX240119P00095000
BX240119P00097500
|
5 | 97.50 | 95.00 | 0.560 | 272.500 | 119.08 |
| 2024-01-09 | 2024-02-15 |
BX240315P00105000
BX240315P00110000
|
2 | 110.00 | 105.00 | 0.950 | 164.000 | 124.97 |
| 2024-02-15 | 2024-03-25 |
BX240419P00115000
BX240419P00120000
|
2 | 120.00 | 115.00 | 0.96 | 60.000 | 118.4 |
| 2024-04-16 | 2024-05-23 |
BX240621P00105000
BX240621P00110000
|
2 | 110.00 | 105.00 | 0.95 | 152.000 | 124.12 |
| 2024-06-11 | 2024-07-18 |
BX240816P00105000
BX240816P00110000
|
2 | 110.00 | 105.00 | 1.065 | 255.000 | 134.28 |
| 2024-07-18 | 2024-08-26 |
BX240920P00125000
BX240920P00130000
|
2 | 130.00 | 125.00 | 1.245 | 179.000 | 158.12 |
| 2024-09-11 | 2024-10-18 |
BX241115P00125000
BX241115P00130000
|
2 | 130.00 | 125.00 | 1.005 | 193.000 | 181.41 |
| 2024-10-21 | 2024-11-27 |
BX241220P00155000
BX241220P00160000
|
2 | 160.00 | 155.00 | 1.155 | 298.000 | 170.84 |
| 2024-12-18 | 2025-01-24 |
BX250221P00155000
BX250221P00160000
|
2 | 160.00 | 155.00 | 1.350 | 263.000 | 158.38 |
| 2025-03-12 | 2025-04-21 |
BX250516P00125000
BX250516P00130000
|
3 | 130.00 | 125.00 | 1.685 | -432.000 | 146.7 |
| 2025-04-21 | 2025-05-28 |
BX250620P00105000
BX250620P00110000
|
2 | 110.00 | 105.00 | 1.325 | 180.000 | 137.69 |
| 2025-06-10 | 2025-07-17 |
BX250815P00125000
BX250815P00130000
|
2 | 130.00 | 125.00 | 1.075 | 227.000 | 171.62 |