| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-12 | 2008-12-29 |
BX090117P00002500
BX090117P00005000
|
5 | 5.00 | 2.50 | 0.50 | 187.500 | 5.103 |
| 2009-04-15 | 2009-06-01 |
BX090620P00006000
BX090620P00007500
|
9 | 7.50 | 6.00 | 0.40 | 360.000 | 11.6977 |
| 2009-06-22 | 2009-08-10 |
BX090822P00009000
BX090822P00010000
|
13 | 10.00 | 9.00 | 0.25 | 325.000 | 13.3464 |
| 2009-09-21 | 2009-11-09 |
BX091121P00012000
BX091121P00013000
|
14 | 13.00 | 12.00 | 0.300 | 385.000 | 14.7007 |
| 2009-11-11 | 2009-12-28 |
BX100116P00012500
BX100116P00014000
|
9 | 14.00 | 12.50 | 0.45 | -292.500 | 13.5329 |
| 2010-01-14 | 2010-03-02 |
BX100320P00011000
BX100320P00012000
|
12 | 12.00 | 11.00 | 0.20 | 216.00 | 13.6997 |
| 2010-04-15 | 2010-06-01 |
BX100619P00013000
BX100619P00014000
|
13 | 14.00 | 13.00 | 0.235 | -1007.500 | 10.2355 |
| 2011-01-14 | 2011-03-02 |
BX110319P00013000
BX110319P00014000
|
12 | 14.00 | 13.00 | 0.190 | 210.000 | 16.3199 |
| 2011-04-14 | 2011-05-31 |
BX110618P00016000
BX110618P00017000
|
12 | 17.00 | 16.00 | 0.23 | -12.000 | 16.3199 |
| 2011-07-13 | 2011-08-29 |
BX110917P00014000
BX110917P00015000
|
12 | 15.00 | 14.00 | 0.23 | -750.000 | 13.6899 |
| 2011-09-19 | 2011-11-07 |
BX111119P00011000
BX111119P00012000
|
13 | 12.00 | 11.00 | 0.25 | 273.00 | 13.0815 |
| 2011-11-16 | 2012-01-03 |
BX120121P00011000
BX120121P00012500
|
8 | 12.50 | 11.00 | 0.355 | 276.000 | 15.6232 |
| 2012-01-11 | 2012-02-27 |
BX120317P00013000
BX120317P00014000
|
12 | 14.00 | 13.00 | 0.210 | 192.000 | 15.0147 |
| 2012-05-22 | 2012-07-09 |
BX120721P00010000
BX120721P00011000
|
12 | 11.00 | 10.00 | 0.230 | 276.000 | 12.9048 |
| 2013-03-18 | 2013-05-06 |
BX130518P00018000
BX130518P00019000
|
12 | 19.00 | 18.00 | 0.215 | 252.000 | 23.0128 |
| 2013-05-20 | 2013-07-08 |
BX130720P00021000
BX130720P00022000
|
13 | 22.00 | 21.00 | 0.24 | -708.500 | 23.3464 |
| 2013-07-17 | 2013-09-03 |
BX130921P00019000
BX130921P00020000
|
12 | 20.00 | 19.00 | 0.215 | 204.000 | 23.7978 |
| 2013-10-16 | 2013-12-02 |
BX131221P00024000
BX131221P00025000
|
12 | 25.00 | 24.00 | 0.220 | 264.000 | 29.6762 |
| 2013-12-23 | 2014-02-10 |
BX140222P00028000
BX140222P00029000
|
13 | 29.00 | 28.00 | 0.255 | 286.000 | 31.4622 |
| 2014-04-16 | 2014-06-02 |
BX140621P00027000
BX140621P00028000
|
12 | 28.00 | 27.00 | 0.185 | 198.000 | 32.7674 |
| 2014-07-16 | 2014-09-02 |
BX140920P00031000
BX140920P00032000
|
13 | 32.00 | 31.00 | 0.245 | 195.000 | 32.5515 |
| 2014-09-23 | 2014-11-10 |
BX141122P00029000
BX141122P00030000
|
13 | 30.00 | 29.00 | 0.245 | 279.500 | 32.5025 |
| 2014-11-18 | 2015-01-05 |
BX150117P00030000
BX150117P00031000
|
12 | 31.00 | 30.00 | 0.225 | 234.000 | 33.0422 |
| 2015-01-13 | 2015-03-02 |
BX150320P00031000
BX150320P00032000
|
13 | 32.00 | 31.00 | 0.235 | 312.000 | 37.9686 |
| 2015-04-14 | 2015-06-01 |
BX150619P00037000
BX150619P00038000
|
13 | 38.00 | 37.00 | 0.27 | 344.500 | 41.5996 |
| 2015-06-22 | 2015-08-10 |
BX150821P00039000
BX150821P00040000
|
13 | 40.00 | 39.00 | 0.240 | -533.000 | 33.317 |
| 2015-09-21 | 2015-11-09 |
BX151120P00030000
BX151120P00031000
|
12 | 31.00 | 30.00 | 0.225 | 36.000 | 31.18 |
| 2015-11-10 | 2015-12-28 |
BX160115P00029000
BX160115P00030000
|
12 | 30.00 | 29.00 | 0.230 | -78.000 | 24.56 |
| 2016-01-12 | 2016-02-29 |
BX160318P00022000
BX160318P00023000
|
13 | 23.00 | 22.00 | 0.265 | 214.500 | 27.99 |
| 2016-03-21 | 2016-05-09 |
BX160520P00025000
BX160520P00026000
|
13 | 26.00 | 25.00 | 0.265 | 110.500 | 25.45 |
| 2016-07-12 | 2016-08-29 |
BX160916P00021000
BX160916P00022000
|
12 | 22.00 | 21.00 | 0.180 | 240.000 | 25.76 |
| 2016-09-19 | 2016-11-07 |
BX161118P00023000
BX161118P00024000
|
12 | 24.00 | 23.00 | 0.215 | -174.000 | 26.6 |
| 2016-11-21 | 2017-01-09 |
BX170120P00024000
BX170120P00025000
|
12 | 25.00 | 24.00 | 0.23 | 246.000 | 29.58 |
| 2017-01-10 | 2017-02-27 |
BX170317P00027000
BX170317P00028000
|
13 | 28.00 | 27.00 | 0.27 | 286.000 | 30.59 |
| 2017-03-20 | 2017-05-08 |
BX170519P00028000
BX170519P00029000
|
13 | 29.00 | 28.00 | 0.285 | 312.000 | 29.87 |
| 2017-07-11 | 2017-08-28 |
BX170915P00031000
BX170915P00032000
|
12 | 32.00 | 31.00 | 0.225 | -126.000 | 32.29 |
| 2017-10-10 | 2017-11-27 |
BX171215P00030000
BX171215P00031000
|
12 | 31.00 | 30.00 | 0.22 | -72.000 | 31.41 |
| 2017-12-13 | 2018-01-29 |
BX180216P00029000
BX180216P00030000
|
12 | 30.00 | 29.00 | 0.22 | 258.000 | 34.51 |
| 2018-04-10 | 2018-05-29 |
BX180615P00028000
BX180615P00029000
|
12 | 29.00 | 28.00 | 0.215 | 234.000 | 33.26 |
| 2018-06-12 | 2018-07-30 |
BX180817P00030000
BX180817P00031000
|
12 | 31.00 | 30.00 | 0.200 | 210.000 | 36.2 |
| 2018-10-17 | 2018-12-03 |
BX181221P00033000
BX181221P00034000
|
13 | 34.00 | 33.00 | 0.250 | 26.000 | 28.51 |
| 2019-01-08 | 2019-02-25 |
BX190315P00028000
BX190315P00029000
|
13 | 29.00 | 28.00 | 0.245 | 396.500 | 34.88 |
| 2019-03-12 | 2019-04-29 |
BX190517P00031000
BX190517P00032000
|
13 | 32.00 | 31.00 | 0.265 | 331.500 | 40.65 |
| 2019-05-20 | 2019-07-08 |
BX190719P00037000
BX190719P00038000
|
12 | 38.00 | 37.00 | 0.205 | 252.000 | 45.63 |
| 2019-07-16 | 2019-09-04 |
BX190920P00042000
BX190920P00043000
|
13 | 43.00 | 42.00 | 0.235 | 325.000 | 52.89 |
| 2019-10-15 | 2019-12-02 |
BX191220P00043000
BX191220P00044000
|
13 | 44.00 | 43.00 | 0.245 | 331.500 | 55.8 |
| 2020-04-16 | 2020-06-02 |
BX200619P00042000
BX200619P00043000
|
14 | 43.00 | 42.00 | 0.305 | 413.000 | 59 |
| 2020-06-18 | 2020-08-04 |
BX200821P00050000
BX200821P00052500
|
5 | 52.50 | 50.00 | 0.605 | -187.500 | 52.97 |
| 2020-12-21 | 2021-02-08 |
BX210219P00057500
BX210219P00060000
|
5 | 60.00 | 57.50 | 0.540 | 255.000 | 69.97 |
| 2021-03-18 | 2021-05-04 |
BX210521P00065000
BX210521P00067500
|
5 | 67.50 | 65.00 | 0.525 | 260.000 | 90.74 |
| 2021-07-13 | 2021-08-30 |
BX210917P00090000
BX210917P00092500
|
5 | 92.50 | 90.00 | 0.520 | 245.000 | 133.63 |
| 2021-09-16 | 2021-11-02 |
BX211119P00120000
BX211119P00125000
|
2 | 125.00 | 120.00 | 1.33 | 238.000 | 146.44 |
| 2021-11-18 | 2022-01-04 |
BX220121P00130000
BX220121P00135000
|
2 | 135.00 | 130.00 | 1.14 | -497.000 | 109.78 |
| 2022-01-11 | 2022-02-28 |
BX220318P00105000
BX220318P00110000
|
2 | 110.00 | 105.00 | 1.155 | 165.000 | 122.85 |
| 2022-03-15 | 2022-05-02 |
BX220520P00090000
BX220520P00095000
|
2 | 95.00 | 90.00 | 1.175 | 93.000 | 107.57 |
| 2022-06-14 | 2022-08-01 |
BX220819P00080000
BX220819P00085000
|
2 | 85.00 | 80.00 | 1.425 | 252.000 | 103.3 |
| 2022-08-19 | 2022-10-05 |
BX221021P00090000
BX221021P00095000
|
2 | 95.00 | 90.00 | 1.295 | -226.000 | 85.43 |
| 2022-10-11 | 2022-11-28 |
BX221216P00070000
BX221216P00075000
|
2 | 75.00 | 70.00 | 1.410 | 222.000 | 75.39 |
| 2022-12-13 | 2023-01-30 |
BX230217P00070000
BX230217P00075000
|
2 | 75.00 | 70.00 | 1.210 | 224.000 | 93.52 |
| 2023-02-14 | 2023-04-03 |
BX230421P00087500
BX230421P00090000
|
5 | 90.00 | 87.50 | 0.69 | -455.00 | 89.45 |
| 2023-04-11 | 2023-05-30 |
BX230616P00070000
BX230616P00075000
|
2 | 75.00 | 70.00 | 1.115 | 183.000 | 91.13 |
| 2023-06-13 | 2023-07-31 |
BX230818P00080000
BX230818P00085000
|
2 | 85.00 | 80.00 | 1.24 | 244.00 | 98.72 |
| 2023-08-16 | 2023-10-02 |
BX231020P00085000
BX231020P00090000
|
2 | 90.00 | 85.00 | 1.05 | 206.00 | 94.42 |
| 2023-10-10 | 2023-11-27 |
BX231215P00090000
BX231215P00095000
|
2 | 95.00 | 90.00 | 0.895 | 162.000 | 129.37 |
| 2023-12-12 | 2024-01-29 |
BX240216P00100000
BX240216P00105000
|
2 | 105.00 | 100.00 | 1.03 | 202.00 | 127.89 |
| 2024-02-13 | 2024-04-01 |
BX240419P00110000
BX240419P00115000
|
2 | 115.00 | 110.00 | 1.045 | 170.000 | 118.4 |
| 2024-04-16 | 2024-06-03 |
BX240621P00105000
BX240621P00110000
|
2 | 110.00 | 105.00 | 0.95 | 114.000 | 124.12 |
| 2024-06-11 | 2024-07-29 |
BX240816P00105000
BX240816P00110000
|
2 | 110.00 | 105.00 | 1.065 | 207.000 | 134.28 |
| 2024-08-15 | 2024-10-01 |
BX241018P00120000
BX241018P00125000
|
2 | 125.00 | 120.00 | 1.170 | 373.000 | 172.36 |
| 2024-10-15 | 2024-12-02 |
BX241220P00140000
BX241220P00145000
|
2 | 145.00 | 140.00 | 1.175 | 124.000 | 170.84 |
| 2024-12-18 | 2025-02-03 |
BX250221P00155000
BX250221P00160000
|
2 | 160.00 | 155.00 | 1.350 | 159.000 | 158.38 |
| 2025-03-12 | 2025-04-28 |
BX250516P00125000
BX250516P00130000
|
3 | 130.00 | 125.00 | 1.685 | -73.500 | 146.7 |
| 2025-05-13 | 2025-06-30 |
BX250718P00135000
BX250718P00140000
|
2 | 140.00 | 135.00 | 1.41 | 171.000 | 168.72 |