| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-22 |
BX080322P00015000
BX080322P00017500
|
5 | 17.50 | 15.00 | 0.625 | -437.500 | 15.1619 |
| 2008-10-17 | 2008-11-24 |
BX081220P00007500
BX081220P00010000
|
6 | 10.00 | 7.50 | 0.925 | -765.000 | 5.8194 |
| 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 |
BX090822P00010000
BX090822P00011000
|
16 | 11.00 | 10.00 | 0.40 | 0.000 | 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 |
BX100116P00014000
BX100116P00015000
|
16 | 15.00 | 14.00 | 0.40 | -640.000 | 13.5329 |
| 2009-12-21 | 2010-01-27 |
BX100220P00012000
BX100220P00013000
|
14 | 13.00 | 12.00 | 0.325 | -140.000 | 13.474 |
| 2010-03-23 | 2010-04-29 |
BX100522P00013000
BX100522P00014000
|
14 | 14.00 | 13.00 | 0.305 | 154.000 | 10.8636 |
| 2010-06-21 | 2010-07-28 |
BX100821P00009000
BX100821P00010000
|
13 | 10.00 | 9.00 | 0.285 | 266.500 | 9.9902 |
| 2010-10-13 | 2010-11-19 |
BX101218P00012000
BX101218P00013000
|
14 | 13.00 | 12.00 | 0.295 | 70.000 | 13.209 |
| 2011-01-13 | 2011-02-22 |
BX110319P00014000
BX110319P00015000
|
14 | 15.00 | 14.00 | 0.295 | 329.000 | 16.3199 |
| 2011-03-22 | 2011-04-28 |
BX110521P00016000
BX110521P00017000
|
14 | 17.00 | 16.00 | 0.32 | 378.00 | 16.634 |
| 2011-06-20 | 2011-07-27 |
BX110820P00015000
BX110820P00016000
|
14 | 16.00 | 15.00 | 0.320 | 280.000 | 11.423 |
| 2011-08-22 | 2011-09-28 |
BX111022P00010000
BX111022P00011000
|
15 | 11.00 | 10.00 | 0.345 | 240.000 | 13.7684 |
| 2011-10-12 | 2011-11-18 |
BX111217P00012000
BX111217P00013000
|
13 | 13.00 | 12.00 | 0.255 | -65.000 | 13.7488 |
| 2011-11-18 | 2011-12-27 |
BX120121P00011000
BX120121P00012500
|
9 | 12.50 | 11.00 | 0.425 | 283.500 | 15.6232 |
| 2012-01-11 | 2012-02-17 |
BX120317P00014000
BX120317P00015000
|
14 | 15.00 | 14.00 | 0.325 | 210.000 | 15.0147 |
| 2012-02-21 | 2012-03-29 |
BX120421P00014000
BX120421P00015000
|
14 | 15.00 | 14.00 | 0.295 | 210.000 | 13.6899 |
| 2012-04-11 | 2012-05-18 |
BX120616P00013000
BX120616P00014000
|
13 | 14.00 | 13.00 | 0.275 | -825.500 | 12.3062 |
| 2012-05-21 | 2012-06-27 |
BX120721P00010000
BX120721P00011000
|
13 | 11.00 | 10.00 | 0.275 | 299.000 | 12.9048 |
| 2012-10-18 | 2012-11-26 |
BX121222P00014000
BX121222P00015000
|
13 | 15.00 | 14.00 | 0.27 | -234.000 | 15.0343 |
| 2013-01-09 | 2013-02-15 |
BX130316P00015000
BX130316P00016000
|
14 | 16.00 | 15.00 | 0.295 | 399.000 | 20.5005 |
| 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 |
BX130921P00020000
BX130921P00021000
|
14 | 21.00 | 20.00 | 0.320 | 217.000 | 23.7978 |
| 2013-10-16 | 2013-11-22 |
BX131221P00025000
BX131221P00026000
|
14 | 26.00 | 25.00 | 0.330 | 210.000 | 29.6762 |
| 2013-12-23 | 2014-01-29 |
BX140222P00029000
BX140222P00030000
|
15 | 30.00 | 29.00 | 0.355 | 22.500 | 31.4622 |
| 2014-04-16 | 2014-05-23 |
BX140621P00029000
BX140621P00030000
|
16 | 30.00 | 29.00 | 0.39 | 304.00 | 32.7674 |
| 2014-07-16 | 2014-08-22 |
BX140920P00032000
BX140920P00033000
|
15 | 33.00 | 32.00 | 0.345 | -225.000 | 32.5515 |
| 2014-09-22 | 2014-10-29 |
BX141122P00030000
BX141122P00031000
|
14 | 31.00 | 30.00 | 0.315 | -336.000 | 32.5025 |
| 2014-11-12 | 2014-12-19 |
BX150117P00030000
BX150117P00031000
|
13 | 31.00 | 30.00 | 0.285 | 292.500 | 33.0422 |
| 2014-12-22 | 2015-01-28 |
BX150220P00032000
BX150220P00033000
|
15 | 33.00 | 32.00 | 0.370 | 465.000 | 36.9284 |
| 2015-04-14 | 2015-05-21 |
BX150619P00038000
BX150619P00039000
|
15 | 39.00 | 38.00 | 0.355 | 510.000 | 41.5996 |
| 2015-06-22 | 2015-07-29 |
BX150821P00040000
BX150821P00041000
|
15 | 41.00 | 40.00 | 0.340 | -570.000 | 33.317 |
| 2015-09-21 | 2015-10-28 |
BX151120P00032000
BX151120P00033000
|
15 | 33.00 | 32.00 | 0.345 | 225.000 | 31.18 |
| 2015-11-10 | 2015-12-17 |
BX160115P00030000
BX160115P00031000
|
14 | 31.00 | 30.00 | 0.305 | -196.000 | 24.56 |
| 2015-12-21 | 2016-01-27 |
BX160219P00028000
BX160219P00029000
|
15 | 29.00 | 28.00 | 0.340 | -802.500 | 25.87 |
| 2016-03-21 | 2016-04-27 |
BX160520P00026000
BX160520P00027000
|
15 | 27.00 | 26.00 | 0.345 | 300.000 | 25.45 |
| 2016-06-20 | 2016-07-27 |
BX160819P00023000
BX160819P00024000
|
13 | 24.00 | 23.00 | 0.250 | 305.500 | 28.19 |
| 2016-09-19 | 2016-10-26 |
BX161118P00024000
BX161118P00025000
|
14 | 25.00 | 24.00 | 0.330 | -35.000 | 26.6 |
| 2016-11-15 | 2016-12-22 |
BX170120P00024000
BX170120P00025000
|
13 | 25.00 | 24.00 | 0.28 | 305.500 | 29.58 |
| 2017-01-10 | 2017-02-16 |
BX170317P00028000
BX170317P00029000
|
15 | 29.00 | 28.00 | 0.36 | 315.000 | 30.59 |
| 2017-03-20 | 2017-04-26 |
BX170519P00028000
BX170519P00029000
|
13 | 29.00 | 28.00 | 0.285 | 273.000 | 29.87 |
| 2017-05-22 | 2017-06-28 |
BX170721P00030000
BX170721P00031000
|
13 | 31.00 | 30.00 | 0.265 | 273.000 | 34.42 |
| 2017-07-11 | 2017-08-17 |
BX170915P00031000
BX170915P00032000
|
12 | 32.00 | 31.00 | 0.225 | -228.000 | 32.29 |
| 2017-08-18 | 2017-09-25 |
BX171020P00030000
BX171020P00031000
|
14 | 31.00 | 30.00 | 0.315 | 371.000 | 34.46 |
| 2017-10-10 | 2017-11-16 |
BX171215P00031000
BX171215P00032000
|
14 | 32.00 | 31.00 | 0.295 | -217.000 | 31.41 |
| 2017-11-16 | 2017-12-26 |
BX180119P00030000
BX180119P00031000
|
14 | 31.00 | 30.00 | 0.310 | 294.000 | 34.7 |
| 2018-01-09 | 2018-02-15 |
BX180316P00032000
BX180316P00033000
|
15 | 33.00 | 32.00 | 0.365 | 322.500 | 33.79 |
| 2018-03-19 | 2018-04-25 |
BX180518P00031000
BX180518P00032000
|
15 | 32.00 | 31.00 | 0.34 | -232.500 | 31.29 |
| 2018-06-12 | 2018-07-19 |
BX180817P00031000
BX180817P00032000
|
14 | 32.00 | 31.00 | 0.330 | 371.000 | 36.2 |
| 2018-07-19 | 2018-08-27 |
BX180921P00033000
BX180921P00034000
|
13 | 34.00 | 33.00 | 0.26 | 299.000 | 39.49 |
| 2018-10-16 | 2018-11-23 |
BX181221P00034000
BX181221P00035000
|
15 | 35.00 | 34.00 | 0.340 | -540.000 | 28.51 |
| 2019-01-08 | 2019-02-14 |
BX190315P00029000
BX190315P00030000
|
14 | 30.00 | 29.00 | 0.320 | 385.000 | 34.88 |
| 2019-03-12 | 2019-04-18 |
BX190517P00032000
BX190517P00033000
|
16 | 33.00 | 32.00 | 0.395 | 616.000 | 40.65 |
| 2019-04-18 | 2019-05-28 |
BX190621P00037000
BX190621P00038000
|
16 | 38.00 | 37.00 | 0.38 | 400.00 | 45.04 |
| 2019-07-16 | 2019-08-22 |
BX190920P00044000
BX190920P00045000
|
15 | 45.00 | 44.00 | 0.360 | 435.000 | 52.89 |
| 2019-10-15 | 2019-11-21 |
BX191220P00045000
BX191220P00046000
|
16 | 46.00 | 45.00 | 0.40 | 576.000 | 55.8 |
| 2020-04-17 | 2020-05-26 |
BX200619P00047000
BX200619P00048000
|
14 | 48.00 | 47.00 | 0.325 | 350.000 | 59 |
| 2020-06-18 | 2020-07-27 |
BX200821P00052500
BX200821P00055000
|
5 | 55.00 | 52.50 | 0.765 | -97.500 | 52.97 |
| 2020-10-13 | 2020-11-19 |
BX201218P00050000
BX201218P00052500
|
5 | 52.50 | 50.00 | 0.645 | 242.500 | 64.6 |
| 2020-12-17 | 2021-01-25 |
BX210219P00060000
BX210219P00062500
|
5 | 62.50 | 60.00 | 0.745 | 57.500 | 69.97 |
| 2021-03-18 | 2021-04-26 |
BX210521P00067500
BX210521P00070000
|
5 | 70.00 | 67.50 | 0.665 | 312.500 | 90.74 |
| 2021-06-17 | 2021-07-26 |
BX210820P00092500
BX210820P00095000
|
6 | 95.00 | 92.50 | 0.865 | 456.000 | 113.3 |
| 2021-09-16 | 2021-10-25 |
BX211119P00125000
BX211119P00130000
|
2 | 130.00 | 125.00 | 1.48 | 169.000 | 146.44 |
| 2021-11-16 | 2021-12-23 |
BX220121P00135000
BX220121P00140000
|
2 | 140.00 | 135.00 | 1.65 | -215.000 | 109.78 |
| 2022-01-11 | 2022-02-17 |
BX220318P00110000
BX220318P00115000
|
2 | 115.00 | 110.00 | 1.450 | 77.000 | 122.85 |
| 2022-03-15 | 2022-04-21 |
BX220520P00100000
BX220520P00105000
|
3 | 105.00 | 100.00 | 1.80 | 217.500 | 107.57 |
| 2022-06-14 | 2022-07-21 |
BX220819P00085000
BX220819P00090000
|
2 | 90.00 | 85.00 | 1.500 | 109.000 | 103.3 |
| 2022-08-17 | 2022-09-23 |
BX221021P00095000
BX221021P00100000
|
2 | 100.00 | 95.00 | 1.40 | -605.000 | 85.43 |
| 2022-10-11 | 2022-11-17 |
BX221216P00075000
BX221216P00080000
|
3 | 80.00 | 75.00 | 1.875 | 358.500 | 75.39 |
| 2022-11-17 | 2022-12-27 |
BX230120P00085000
BX230120P00087500
|
6 | 87.50 | 85.00 | 0.975 | -765.000 | 85.01 |
| 2023-01-10 | 2023-02-16 |
BX230317P00070000
BX230317P00075000
|
2 | 75.00 | 70.00 | 1.395 | 254.000 | 84.89 |
| 2023-02-16 | 2023-03-27 |
BX230421P00090000
BX230421P00092500
|
6 | 92.50 | 90.00 | 0.850 | -570.000 | 89.45 |
| 2023-04-11 | 2023-05-18 |
BX230616P00075000
BX230616P00080000
|
2 | 80.00 | 75.00 | 1.625 | 111.000 | 91.13 |
| 2023-05-18 | 2023-06-26 |
BX230721P00075000
BX230721P00080000
|
2 | 80.00 | 75.00 | 1.43 | 240.000 | 104.89 |
| 2023-07-11 | 2023-08-17 |
BX230915P00090000
BX230915P00095000
|
2 | 95.00 | 90.00 | 1.530 | 30.000 | 113.79 |
| 2023-08-17 | 2023-09-25 |
BX231020P00090000
BX231020P00095000
|
3 | 95.00 | 90.00 | 1.705 | 468.000 | 94.42 |
| 2023-10-10 | 2023-11-16 |
BX231215P00095000
BX231215P00100000
|
2 | 100.00 | 95.00 | 1.335 | 68.000 | 129.37 |
| 2023-11-16 | 2023-12-26 |
BX240119P00097500
BX240119P00100000
|
5 | 100.00 | 97.50 | 0.725 | 387.500 | 119.08 |
| 2024-01-09 | 2024-02-15 |
BX240315P00110000
BX240315P00115000
|
2 | 115.00 | 110.00 | 1.410 | 229.000 | 124.97 |
| 2024-02-15 | 2024-03-25 |
BX240419P00120000
BX240419P00125000
|
2 | 125.00 | 120.00 | 1.43 | 29.000 | 118.4 |
| 2024-04-16 | 2024-05-23 |
BX240621P00110000
BX240621P00115000
|
2 | 115.00 | 110.00 | 1.395 | 169.000 | 124.12 |
| 2024-06-11 | 2024-07-18 |
BX240816P00110000
BX240816P00115000
|
2 | 115.00 | 110.00 | 1.655 | 296.000 | 134.28 |
| 2024-07-18 | 2024-08-26 |
BX240920P00125000
BX240920P00130000
|
2 | 130.00 | 125.00 | 1.245 | 179.000 | 158.12 |
| 2024-09-10 | 2024-10-17 |
BX241115P00130000
BX241115P00135000
|
3 | 135.00 | 130.00 | 1.670 | 468.000 | 181.41 |
| 2024-10-17 | 2024-11-25 |
BX241220P00160000
BX241220P00165000
|
3 | 165.00 | 160.00 | 1.70 | 484.500 | 170.84 |
| 2024-12-17 | 2025-01-23 |
BX250221P00175000
BX250221P00180000
|
3 | 180.00 | 175.00 | 1.825 | 139.500 | 158.38 |
| 2025-03-11 | 2025-04-17 |
BX250516P00130000
BX250516P00135000
|
3 | 135.00 | 130.00 | 1.975 | -157.500 | 146.7 |
| 2025-04-17 | 2025-05-27 |
BX250620P00120000
BX250620P00125000
|
2 | 125.00 | 120.00 | 1.575 | 223.000 | 137.69 |
| 2025-06-10 | 2025-07-17 |
BX250815P00135000
BX250815P00140000
|
3 | 140.00 | 135.00 | 1.85 | 544.500 | 171.62 |