| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-03 |
BX080322P00015000
BX080322P00017500
|
5 | 17.50 | 15.00 | 0.625 | -300.000 | 15.1619 |
| 2008-10-17 | 2008-12-03 |
BX081220P00007500
BX081220P00010000
|
6 | 10.00 | 7.50 | 0.925 | -825.000 | 5.8194 |
| 2008-12-22 | 2009-02-09 |
BX090221P00002500
BX090221P00005000
|
5 | 5.00 | 2.50 | 0.575 | 100.000 | 3.8862 |
| 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 |
BX090822P00010000
BX090822P00011000
|
16 | 11.00 | 10.00 | 0.40 | 640.000 | 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 |
BX100116P00014000
BX100116P00015000
|
16 | 15.00 | 14.00 | 0.40 | -760.000 | 13.5329 |
| 2010-01-13 | 2010-03-01 |
BX100320P00012000
BX100320P00013000
|
14 | 13.00 | 12.00 | 0.325 | 315.000 | 13.6997 |
| 2010-03-23 | 2010-05-10 |
BX100522P00013000
BX100522P00014000
|
14 | 14.00 | 13.00 | 0.305 | -511.000 | 10.8636 |
| 2010-06-21 | 2010-08-09 |
BX100821P00009000
BX100821P00010000
|
13 | 10.00 | 9.00 | 0.285 | 344.500 | 9.9902 |
| 2010-10-13 | 2010-11-29 |
BX101218P00012000
BX101218P00013000
|
14 | 13.00 | 12.00 | 0.295 | 7.000 | 13.209 |
| 2011-01-13 | 2011-03-01 |
BX110319P00014000
BX110319P00015000
|
14 | 15.00 | 14.00 | 0.295 | 413.000 | 16.3199 |
| 2011-03-22 | 2011-05-09 |
BX110521P00016000
BX110521P00017000
|
14 | 17.00 | 16.00 | 0.32 | 322.00 | 16.634 |
| 2011-06-20 | 2011-08-08 |
BX110820P00015000
BX110820P00016000
|
14 | 16.00 | 15.00 | 0.320 | -917.000 | 11.423 |
| 2011-08-22 | 2011-10-10 |
BX111022P00010000
BX111022P00011000
|
15 | 11.00 | 10.00 | 0.345 | 472.500 | 13.7684 |
| 2011-10-12 | 2011-11-28 |
BX111217P00012000
BX111217P00013000
|
13 | 13.00 | 12.00 | 0.255 | -117.000 | 13.7488 |
| 2011-12-19 | 2012-02-06 |
BX120218P00012000
BX120218P00013000
|
14 | 13.00 | 12.00 | 0.315 | 441.000 | 15.6722 |
| 2012-02-21 | 2012-04-09 |
BX120421P00014000
BX120421P00015000
|
14 | 15.00 | 14.00 | 0.295 | 21.000 | 13.6899 |
| 2012-04-11 | 2012-05-29 |
BX120616P00013000
BX120616P00014000
|
13 | 14.00 | 13.00 | 0.275 | -689.000 | 12.3062 |
| 2012-10-18 | 2012-12-04 |
BX121222P00014000
BX121222P00015000
|
13 | 15.00 | 14.00 | 0.27 | -175.500 | 15.0343 |
| 2013-01-09 | 2013-02-25 |
BX130316P00015000
BX130316P00016000
|
14 | 16.00 | 15.00 | 0.295 | 371.000 | 20.5005 |
| 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 |
BX130921P00020000
BX130921P00021000
|
14 | 21.00 | 20.00 | 0.320 | 280.000 | 23.7978 |
| 2013-10-16 | 2013-12-02 |
BX131221P00025000
BX131221P00026000
|
14 | 26.00 | 25.00 | 0.330 | 420.000 | 29.6762 |
| 2013-12-23 | 2014-02-10 |
BX140222P00029000
BX140222P00030000
|
15 | 30.00 | 29.00 | 0.355 | 375.000 | 31.4622 |
| 2014-04-16 | 2014-06-02 |
BX140621P00029000
BX140621P00030000
|
16 | 30.00 | 29.00 | 0.39 | 384.000 | 32.7674 |
| 2014-07-16 | 2014-09-02 |
BX140920P00032000
BX140920P00033000
|
15 | 33.00 | 32.00 | 0.345 | 135.000 | 32.5515 |
| 2014-09-22 | 2014-11-10 |
BX141122P00030000
BX141122P00031000
|
14 | 31.00 | 30.00 | 0.315 | 231.000 | 32.5025 |
| 2014-11-12 | 2014-12-29 |
BX150117P00030000
BX150117P00031000
|
13 | 31.00 | 30.00 | 0.285 | 331.500 | 33.0422 |
| 2015-01-13 | 2015-03-02 |
BX150320P00032000
BX150320P00033000
|
15 | 33.00 | 32.00 | 0.360 | 547.500 | 37.9686 |
| 2015-04-14 | 2015-06-01 |
BX150619P00038000
BX150619P00039000
|
15 | 39.00 | 38.00 | 0.355 | 502.500 | 41.5996 |
| 2015-06-22 | 2015-08-10 |
BX150821P00040000
BX150821P00041000
|
15 | 41.00 | 40.00 | 0.340 | -757.500 | 33.317 |
| 2015-09-21 | 2015-11-09 |
BX151120P00032000
BX151120P00033000
|
15 | 33.00 | 32.00 | 0.345 | -322.500 | 31.18 |
| 2015-11-10 | 2015-12-28 |
BX160115P00030000
BX160115P00031000
|
14 | 31.00 | 30.00 | 0.305 | -294.000 | 24.56 |
| 2016-01-12 | 2016-02-29 |
BX160318P00023000
BX160318P00024000
|
15 | 24.00 | 23.00 | 0.345 | 277.500 | 27.99 |
| 2016-03-21 | 2016-05-09 |
BX160520P00026000
BX160520P00027000
|
15 | 27.00 | 26.00 | 0.345 | -60.000 | 25.45 |
| 2016-06-20 | 2016-08-08 |
BX160819P00023000
BX160819P00024000
|
13 | 24.00 | 23.00 | 0.250 | 312.000 | 28.19 |
| 2016-09-19 | 2016-11-07 |
BX161118P00024000
BX161118P00025000
|
14 | 25.00 | 24.00 | 0.330 | -462.000 | 26.6 |
| 2016-11-15 | 2017-01-03 |
BX170120P00024000
BX170120P00025000
|
13 | 25.00 | 24.00 | 0.28 | 357.500 | 29.58 |
| 2017-01-10 | 2017-02-27 |
BX170317P00028000
BX170317P00029000
|
15 | 29.00 | 28.00 | 0.36 | 285.000 | 30.59 |
| 2017-03-20 | 2017-05-08 |
BX170519P00028000
BX170519P00029000
|
13 | 29.00 | 28.00 | 0.285 | 312.000 | 29.87 |
| 2017-05-22 | 2017-07-10 |
BX170721P00030000
BX170721P00031000
|
13 | 31.00 | 30.00 | 0.265 | 299.000 | 34.42 |
| 2017-07-11 | 2017-08-28 |
BX170915P00031000
BX170915P00032000
|
12 | 32.00 | 31.00 | 0.225 | -126.000 | 32.29 |
| 2017-09-18 | 2017-11-06 |
BX171117P00030000
BX171117P00031000
|
13 | 31.00 | 30.00 | 0.28 | 305.500 | 31.78 |
| 2017-11-14 | 2018-01-02 |
BX180119P00029000
BX180119P00030000
|
13 | 30.00 | 29.00 | 0.285 | 351.000 | 34.7 |
| 2018-01-09 | 2018-02-26 |
BX180316P00032000
BX180316P00033000
|
15 | 33.00 | 32.00 | 0.365 | 375.000 | 33.79 |
| 2018-03-19 | 2018-05-07 |
BX180518P00031000
BX180518P00032000
|
15 | 32.00 | 31.00 | 0.34 | 7.500 | 31.29 |
| 2018-06-12 | 2018-07-30 |
BX180817P00031000
BX180817P00032000
|
14 | 32.00 | 31.00 | 0.330 | 455.000 | 36.2 |
| 2018-08-14 | 2018-10-01 |
BX181019P00034000
BX181019P00035000
|
14 | 35.00 | 34.00 | 0.305 | 399.000 | 34.65 |
| 2018-10-16 | 2018-12-03 |
BX181221P00034000
BX181221P00035000
|
15 | 35.00 | 34.00 | 0.340 | -82.500 | 28.51 |
| 2019-01-08 | 2019-02-25 |
BX190315P00029000
BX190315P00030000
|
14 | 30.00 | 29.00 | 0.320 | 427.000 | 34.88 |
| 2019-03-12 | 2019-04-29 |
BX190517P00032000
BX190517P00033000
|
16 | 33.00 | 32.00 | 0.395 | 640.000 | 40.65 |
| 2019-07-16 | 2019-09-04 |
BX190920P00044000
BX190920P00045000
|
15 | 45.00 | 44.00 | 0.360 | 465.000 | 52.89 |
| 2019-10-15 | 2019-12-02 |
BX191220P00045000
BX191220P00046000
|
16 | 46.00 | 45.00 | 0.40 | 568.000 | 55.8 |
| 2020-04-17 | 2020-06-03 |
BX200619P00047000
BX200619P00048000
|
14 | 48.00 | 47.00 | 0.325 | 434.000 | 59 |
| 2020-06-18 | 2020-08-04 |
BX200821P00052500
BX200821P00055000
|
5 | 55.00 | 52.50 | 0.765 | -392.500 | 52.97 |
| 2020-10-13 | 2020-11-30 |
BX201218P00050000
BX201218P00052500
|
5 | 52.50 | 50.00 | 0.645 | 297.500 | 64.6 |
| 2020-12-17 | 2021-02-02 |
BX210219P00060000
BX210219P00062500
|
5 | 62.50 | 60.00 | 0.745 | 320.000 | 69.97 |
| 2021-03-18 | 2021-05-04 |
BX210521P00067500
BX210521P00070000
|
5 | 70.00 | 67.50 | 0.665 | 295.000 | 90.74 |
| 2021-06-17 | 2021-08-03 |
BX210820P00092500
BX210820P00095000
|
6 | 95.00 | 92.50 | 0.865 | 501.000 | 113.3 |
| 2021-09-16 | 2021-11-02 |
BX211119P00125000
BX211119P00130000
|
2 | 130.00 | 125.00 | 1.48 | 254.000 | 146.44 |
| 2021-11-16 | 2022-01-03 |
BX220121P00135000
BX220121P00140000
|
2 | 140.00 | 135.00 | 1.65 | -620.000 | 109.78 |
| 2022-01-11 | 2022-02-28 |
BX220318P00110000
BX220318P00115000
|
2 | 115.00 | 110.00 | 1.450 | 192.000 | 122.85 |
| 2022-03-15 | 2022-05-02 |
BX220520P00100000
BX220520P00105000
|
3 | 105.00 | 100.00 | 1.80 | 10.500 | 107.57 |
| 2022-06-14 | 2022-08-01 |
BX220819P00085000
BX220819P00090000
|
2 | 90.00 | 85.00 | 1.500 | 250.000 | 103.3 |
| 2022-08-17 | 2022-10-03 |
BX221021P00095000
BX221021P00100000
|
2 | 100.00 | 95.00 | 1.40 | -580.000 | 85.43 |
| 2022-10-11 | 2022-11-28 |
BX221216P00075000
BX221216P00080000
|
3 | 80.00 | 75.00 | 1.875 | 372.000 | 75.39 |
| 2022-12-13 | 2023-01-30 |
BX230217P00075000
BX230217P00080000
|
3 | 80.00 | 75.00 | 1.700 | 466.500 | 93.52 |
| 2023-02-14 | 2023-04-03 |
BX230421P00090000
BX230421P00092500
|
6 | 92.50 | 90.00 | 0.85 | -630.00 | 89.45 |
| 2023-04-11 | 2023-05-30 |
BX230616P00075000
BX230616P00080000
|
2 | 80.00 | 75.00 | 1.625 | 211.000 | 91.13 |
| 2023-06-13 | 2023-07-31 |
BX230818P00080000
BX230818P00085000
|
2 | 85.00 | 80.00 | 1.24 | 244.00 | 98.72 |
| 2023-08-15 | 2023-10-02 |
BX231020P00090000
BX231020P00095000
|
2 | 95.00 | 90.00 | 1.56 | 250.00 | 94.42 |
| 2023-10-10 | 2023-11-27 |
BX231215P00095000
BX231215P00100000
|
2 | 100.00 | 95.00 | 1.335 | 208.000 | 129.37 |
| 2023-12-12 | 2024-01-29 |
BX240216P00105000
BX240216P00110000
|
2 | 110.00 | 105.00 | 1.63 | 313.000 | 127.89 |
| 2024-02-13 | 2024-04-01 |
BX240419P00115000
BX240419P00120000
|
2 | 120.00 | 115.00 | 1.425 | 211.000 | 118.4 |
| 2024-04-16 | 2024-06-03 |
BX240621P00110000
BX240621P00115000
|
2 | 115.00 | 110.00 | 1.395 | 76.000 | 124.12 |
| 2024-06-11 | 2024-07-29 |
BX240816P00110000
BX240816P00115000
|
2 | 115.00 | 110.00 | 1.655 | 326.000 | 134.28 |
| 2024-08-13 | 2024-09-30 |
BX241018P00125000
BX241018P00130000
|
2 | 130.00 | 125.00 | 1.475 | 279.000 | 172.36 |
| 2024-10-15 | 2024-12-02 |
BX241220P00145000
BX241220P00150000
|
2 | 150.00 | 145.00 | 1.60 | 376.00 | 170.84 |
| 2024-12-17 | 2025-02-03 |
BX250221P00175000
BX250221P00180000
|
3 | 180.00 | 175.00 | 1.825 | -202.500 | 158.38 |
| 2025-03-11 | 2025-04-28 |
BX250516P00130000
BX250516P00135000
|
3 | 135.00 | 130.00 | 1.975 | -67.500 | 146.7 |
| 2025-05-15 | 2025-07-01 |
BX250718P00135000
BX250718P00140000
|
2 | 140.00 | 135.00 | 1.310 | 200.000 | 168.72 |