| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-24 |
BX080322P00015000
BX080322P00017500
|
5 | 17.50 | 15.00 | 0.625 | -1169.0500 | 15.1619 |
| 2008-10-17 | 2008-12-22 |
BX081220P00007500
BX081220P00010000
|
6 | 10.00 | 7.50 | 0.925 | -1500.0000 | 5.8194 |
| 2008-12-22 | 2009-02-23 |
BX090221P00002500
BX090221P00005000
|
5 | 5.00 | 2.50 | 0.575 | -556.9000 | 3.8862 |
| 2009-04-15 | 2009-06-22 |
BX090620P00006000
BX090620P00007500
|
9 | 7.50 | 6.00 | 0.40 | 0 | 11.6977 |
| 2009-06-22 | 2009-08-24 |
BX090822P00010000
BX090822P00011000
|
16 | 11.00 | 10.00 | 0.40 | 0 | 13.3464 |
| 2009-09-21 | 2009-11-23 |
BX091121P00012000
BX091121P00013000
|
14 | 13.00 | 12.00 | 0.300 | 0 | 14.7007 |
| 2009-12-21 | 2010-02-22 |
BX100220P00012000
BX100220P00013000
|
14 | 13.00 | 12.00 | 0.325 | 0 | 13.474 |
| 2010-03-23 | 2010-05-24 |
BX100522P00013000
BX100522P00014000
|
14 | 14.00 | 13.00 | 0.305 | -1400.0000 | 10.8636 |
| 2010-06-21 | 2010-08-23 |
BX100821P00009000
BX100821P00010000
|
13 | 10.00 | 9.00 | 0.285 | -12.7400 | 9.9902 |
| 2010-10-13 | 2010-12-20 |
BX101218P00012000
BX101218P00013000
|
14 | 13.00 | 12.00 | 0.295 | 0 | 13.209 |
| 2011-01-13 | 2011-03-21 |
BX110319P00014000
BX110319P00015000
|
14 | 15.00 | 14.00 | 0.295 | 0 | 16.3199 |
| 2011-03-22 | 2011-05-23 |
BX110521P00016000
BX110521P00017000
|
14 | 17.00 | 16.00 | 0.32 | -512.400 | 16.634 |
| 2011-06-20 | 2011-08-22 |
BX110820P00015000
BX110820P00016000
|
14 | 16.00 | 15.00 | 0.320 | -1400.000 | 11.423 |
| 2011-08-22 | 2011-10-24 |
BX111022P00010000
BX111022P00011000
|
15 | 11.00 | 10.00 | 0.345 | 0 | 13.7684 |
| 2011-11-16 | 2012-01-23 |
BX120121P00011000
BX120121P00012500
|
8 | 12.50 | 11.00 | 0.355 | 0 | 15.6232 |
| 2012-02-21 | 2012-04-23 |
BX120421P00014000
BX120421P00015000
|
14 | 15.00 | 14.00 | 0.295 | -1400.0000 | 13.6899 |
| 2012-05-21 | 2012-07-23 |
BX120721P00010000
BX120721P00011000
|
13 | 11.00 | 10.00 | 0.275 | 0 | 12.9048 |
| 2012-10-18 | 2012-12-24 |
BX121222P00014000
BX121222P00015000
|
13 | 15.00 | 14.00 | 0.27 | 0 | 15.0343 |
| 2013-01-09 | 2013-03-18 |
BX130316P00015000
BX130316P00016000
|
14 | 16.00 | 15.00 | 0.295 | 0 | 20.5005 |
| 2013-03-18 | 2013-05-20 |
BX130518P00018000
BX130518P00019000
|
12 | 19.00 | 18.00 | 0.215 | 0 | 23.0128 |
| 2013-05-20 | 2013-07-22 |
BX130720P00021000
BX130720P00022000
|
13 | 22.00 | 21.00 | 0.24 | 0 | 23.3464 |
| 2013-07-22 | 2013-09-23 |
BX130921P00022000
BX130921P00023000
|
14 | 23.00 | 22.00 | 0.290 | 0 | 23.7978 |
| 2013-10-16 | 2013-12-23 |
BX131221P00025000
BX131221P00026000
|
14 | 26.00 | 25.00 | 0.330 | 0 | 29.6762 |
| 2013-12-23 | 2014-02-24 |
BX140222P00029000
BX140222P00030000
|
15 | 30.00 | 29.00 | 0.355 | 0 | 31.4622 |
| 2014-04-16 | 2014-06-23 |
BX140621P00029000
BX140621P00030000
|
16 | 30.00 | 29.00 | 0.39 | 0 | 32.7674 |
| 2014-07-16 | 2014-09-22 |
BX140920P00032000
BX140920P00033000
|
15 | 33.00 | 32.00 | 0.345 | -672.7500 | 32.5515 |
| 2014-09-22 | 2014-11-24 |
BX141122P00030000
BX141122P00031000
|
14 | 31.00 | 30.00 | 0.315 | 0 | 32.5025 |
| 2014-12-22 | 2015-02-20 |
BX150220P00032000
BX150220P00033000
|
15 | 33.00 | 32.00 | 0.370 | 555.000 | 36.9284 |
| 2015-04-14 | 2015-06-19 |
BX150619P00038000
BX150619P00039000
|
15 | 39.00 | 38.00 | 0.355 | 540.000 | 41.5996 |
| 2015-06-22 | 2015-08-21 |
BX150821P00040000
BX150821P00041000
|
15 | 41.00 | 40.00 | 0.340 | -915.000 | 33.317 |
| 2015-09-21 | 2015-11-20 |
BX151120P00032000
BX151120P00033000
|
15 | 33.00 | 32.00 | 0.345 | -1087.500 | 31.18 |
| 2015-12-21 | 2016-02-19 |
BX160219P00028000
BX160219P00029000
|
15 | 29.00 | 28.00 | 0.340 | -1155.000 | 25.87 |
| 2016-03-21 | 2016-05-20 |
BX160520P00026000
BX160520P00027000
|
15 | 27.00 | 26.00 | 0.345 | -1020.000 | 25.45 |
| 2016-06-20 | 2016-08-19 |
BX160819P00023000
BX160819P00024000
|
13 | 24.00 | 23.00 | 0.250 | 325.000 | 28.19 |
| 2016-09-19 | 2016-11-18 |
BX161118P00024000
BX161118P00025000
|
14 | 25.00 | 24.00 | 0.330 | 469.000 | 26.6 |
| 2016-11-18 | 2017-01-20 |
BX170120P00025000
BX170120P00026000
|
14 | 26.00 | 25.00 | 0.32 | 448.00 | 29.58 |
| 2017-03-20 | 2017-05-19 |
BX170519P00028000
BX170519P00029000
|
13 | 29.00 | 28.00 | 0.285 | 370.500 | 29.87 |
| 2017-05-22 | 2017-07-21 |
BX170721P00030000
BX170721P00031000
|
13 | 31.00 | 30.00 | 0.265 | 344.500 | 34.42 |
| 2017-08-15 | 2017-10-20 |
BX171020P00030000
BX171020P00031000
|
13 | 31.00 | 30.00 | 0.250 | 331.500 | 34.46 |
| 2017-11-14 | 2018-01-19 |
BX180119P00029000
BX180119P00030000
|
13 | 30.00 | 29.00 | 0.285 | 370.500 | 34.7 |
| 2018-03-19 | 2018-05-18 |
BX180518P00031000
BX180518P00032000
|
15 | 32.00 | 31.00 | 0.34 | -517.500 | 31.29 |
| 2018-06-12 | 2018-08-17 |
BX180817P00031000
BX180817P00032000
|
14 | 32.00 | 31.00 | 0.330 | 469.000 | 36.2 |
| 2018-08-20 | 2018-10-19 |
BX181019P00035000
BX181019P00036000
|
13 | 36.00 | 35.00 | 0.27 | -955.500 | 34.65 |
| 2018-10-19 | 2018-12-21 |
BX181221P00032000
BX181221P00033000
|
13 | 33.00 | 32.00 | 0.265 | -988.000 | 28.51 |
| 2019-01-08 | 2019-03-15 |
BX190315P00029000
BX190315P00030000
|
14 | 30.00 | 29.00 | 0.320 | 448.000 | 34.88 |
| 2019-03-15 | 2019-05-17 |
BX190517P00033000
BX190517P00034000
|
15 | 34.00 | 33.00 | 0.345 | 510.000 | 40.65 |
| 2019-07-16 | 2019-09-20 |
BX190920P00044000
BX190920P00045000
|
15 | 45.00 | 44.00 | 0.360 | 540.000 | 52.89 |
| 2019-10-15 | 2019-12-20 |
BX191220P00045000
BX191220P00046000
|
16 | 46.00 | 45.00 | 0.40 | 640.000 | 55.8 |
| 2020-04-17 | 2020-06-19 |
BX200619P00047000
BX200619P00048000
|
14 | 48.00 | 47.00 | 0.325 | 546.000 | 59 |
| 2020-06-22 | 2020-08-21 |
BX200821P00052500
BX200821P00055000
|
6 | 55.00 | 52.50 | 0.885 | -663.000 | 52.97 |
| 2020-10-13 | 2020-12-18 |
BX201218P00050000
BX201218P00052500
|
5 | 52.50 | 50.00 | 0.645 | 322.500 | 64.6 |
| 2020-12-18 | 2021-02-19 |
BX210219P00060000
BX210219P00062500
|
6 | 62.50 | 60.00 | 0.85 | 510.000 | 69.97 |
| 2021-03-18 | 2021-05-21 |
BX210521P00067500
BX210521P00070000
|
5 | 70.00 | 67.50 | 0.665 | 335.000 | 90.74 |
| 2021-06-17 | 2021-08-20 |
BX210820P00092500
BX210820P00095000
|
6 | 95.00 | 92.50 | 0.865 | 525.000 | 113.3 |
| 2021-09-16 | 2021-11-19 |
BX211119P00125000
BX211119P00130000
|
2 | 130.00 | 125.00 | 1.48 | 296.000 | 146.44 |
| 2021-11-19 | 2022-01-21 |
BX220121P00135000
BX220121P00140000
|
2 | 140.00 | 135.00 | 1.550 | -645.000 | 109.78 |
| 2022-03-15 | 2022-05-20 |
BX220520P00100000
BX220520P00105000
|
3 | 105.00 | 100.00 | 1.80 | 546.00 | 107.57 |
| 2022-06-14 | 2022-08-19 |
BX220819P00085000
BX220819P00090000
|
2 | 90.00 | 85.00 | 1.500 | 291.000 | 103.3 |
| 2022-08-19 | 2022-10-21 |
BX221021P00095000
BX221021P00100000
|
2 | 100.00 | 95.00 | 1.525 | -695.000 | 85.43 |
| 2022-11-15 | 2023-01-20 |
BX230120P00092500
BX230120P00095000
|
6 | 95.00 | 92.50 | 0.975 | -1050.000 | 85.01 |
| 2023-02-14 | 2023-04-21 |
BX230421P00090000
BX230421P00092500
|
6 | 92.50 | 90.00 | 0.85 | -993.000 | 89.45 |
| 2023-05-16 | 2023-07-21 |
BX230721P00070000
BX230721P00075000
|
2 | 75.00 | 70.00 | 1.21 | 242.000 | 104.89 |
| 2023-08-15 | 2023-10-20 |
BX231020P00090000
BX231020P00095000
|
2 | 95.00 | 90.00 | 1.56 | 205.000 | 94.42 |
| 2023-11-14 | 2024-01-19 |
BX240119P00097500
BX240119P00100000
|
6 | 100.00 | 97.50 | 0.845 | 507.000 | 119.08 |
| 2024-02-13 | 2024-04-19 |
BX240419P00115000
BX240419P00120000
|
2 | 120.00 | 115.00 | 1.425 | -38.000 | 118.4 |
| 2024-04-19 | 2024-06-21 |
BX240621P00110000
BX240621P00115000
|
3 | 115.00 | 110.00 | 1.685 | 505.500 | 124.12 |
| 2024-07-16 | 2024-09-20 |
BX240920P00130000
BX240920P00135000
|
3 | 135.00 | 130.00 | 1.925 | 577.500 | 158.12 |
| 2024-10-15 | 2024-12-20 |
BX241220P00145000
BX241220P00150000
|
2 | 150.00 | 145.00 | 1.60 | 320.00 | 170.84 |
| 2025-01-14 | 2025-03-21 |
BX250321P00160000
BX250321P00165000
|
2 | 165.00 | 160.00 | 1.40 | -590.000 | 148.29 |
| 2025-04-15 | 2025-06-20 |
BX250620P00125000
BX250620P00130000
|
3 | 130.00 | 125.00 | 1.700 | 442.500 | 137.69 |