| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-04 |
BX080322P00015000
BX080322P00017500
|
5 | 17.50 | 15.00 | 0.625 | 0.000 | 15.1619 |
| 2008-04-16 | 2008-05-05 |
BX080621P00015000
BX080621P00017500
|
5 | 17.50 | 15.00 | 0.80 | 225.00 | 17.841 |
| 2008-05-19 | 2008-06-05 |
BX080719P00017500
BX080719P00020000
|
5 | 20.00 | 17.50 | 0.80 | -162.500 | 16.9676 |
| 2008-07-17 | 2008-08-04 |
BX080920P00015000
BX080920P00017500
|
6 | 17.50 | 15.00 | 1.025 | 150.000 | 17.3896 |
| 2008-08-18 | 2008-09-04 |
BX081018P00015000
BX081018P00017500
|
6 | 17.50 | 15.00 | 0.975 | -30.000 | 10.6771 |
| 2008-10-16 | 2008-11-03 |
BX081220P00007500
BX081220P00010000
|
7 | 10.00 | 7.50 | 1.150 | -175.000 | 5.8194 |
| 2008-11-17 | 2008-12-04 |
BX090117P00002500
BX090117P00005000
|
5 | 5.00 | 2.50 | 0.65 | 0.00 | 5.103 |
| 2008-12-22 | 2009-01-08 |
BX090221P00002500
BX090221P00005000
|
5 | 5.00 | 2.50 | 0.575 | 212.500 | 3.8862 |
| 2009-01-14 | 2009-02-02 |
BX090321P00002500
BX090321P00005000
|
5 | 5.00 | 2.50 | 0.725 | -187.500 | 6.1825 |
| 2009-04-16 | 2009-05-04 |
BX090620P00007500
BX090620P00009000
|
11 | 9.00 | 7.50 | 0.65 | 440.00 | 11.6977 |
| 2009-06-22 | 2009-07-09 |
BX090822P00010000
BX090822P00011000
|
16 | 11.00 | 10.00 | 0.40 | -680.000 | 13.3464 |
| 2009-07-17 | 2009-08-03 |
BX090919P00009000
BX090919P00010000
|
16 | 10.00 | 9.00 | 0.40 | 440.000 | 14.7203 |
| 2009-09-21 | 2009-10-08 |
BX091121P00013000
BX091121P00014000
|
16 | 14.00 | 13.00 | 0.400 | 120.000 | 14.7007 |
| 2009-11-12 | 2009-11-30 |
BX100116P00014000
BX100116P00015000
|
18 | 15.00 | 14.00 | 0.45 | -315.000 | 13.5329 |
| 2009-12-21 | 2010-01-07 |
BX100220P00012000
BX100220P00013000
|
14 | 13.00 | 12.00 | 0.325 | 210.000 | 13.474 |
| 2010-01-13 | 2010-02-01 |
BX100320P00012000
BX100320P00013000
|
14 | 13.00 | 12.00 | 0.325 | -154.000 | 13.6997 |
| 2010-03-22 | 2010-04-08 |
BX100522P00013000
BX100522P00014000
|
15 | 14.00 | 13.00 | 0.360 | 187.500 | 10.8636 |
| 2010-04-14 | 2010-05-03 |
BX100619P00014000
BX100619P00015000
|
15 | 15.00 | 14.00 | 0.37 | -202.500 | 10.2355 |
| 2010-06-21 | 2010-07-08 |
BX100821P00009000
BX100821P00010000
|
13 | 10.00 | 9.00 | 0.285 | 0.000 | 9.9902 |
| 2010-07-14 | 2010-08-02 |
BX100918P00009000
BX100918P00010000
|
15 | 10.00 | 9.00 | 0.335 | 352.500 | 10.6477 |
| 2010-09-20 | 2010-10-07 |
BX101120P00010000
BX101120P00011000
|
15 | 11.00 | 10.00 | 0.35 | 390.000 | 13.0029 |
| 2010-10-13 | 2010-11-01 |
BX101218P00012000
BX101218P00013000
|
14 | 13.00 | 12.00 | 0.295 | 14.000 | 13.209 |
| 2010-12-21 | 2011-01-07 |
BX110219P00013000
BX110219P00014000
|
15 | 14.00 | 13.00 | 0.34 | 195.00 | 17.3209 |
| 2011-01-12 | 2011-01-31 |
BX110319P00014000
BX110319P00015000
|
16 | 15.00 | 14.00 | 0.385 | 168.000 | 16.3199 |
| 2011-03-21 | 2011-04-07 |
BX110521P00016000
BX110521P00017000
|
14 | 17.00 | 16.00 | 0.33 | 224.000 | 16.634 |
| 2011-04-13 | 2011-05-02 |
BX110618P00017000
BX110618P00018000
|
15 | 18.00 | 17.00 | 0.370 | 127.500 | 16.3199 |
| 2011-06-20 | 2011-07-07 |
BX110820P00015000
BX110820P00016000
|
14 | 16.00 | 15.00 | 0.320 | 203.000 | 11.423 |
| 2011-07-13 | 2011-08-01 |
BX110917P00015000
BX110917P00016000
|
15 | 16.00 | 15.00 | 0.365 | 105.000 | 13.6899 |
| 2011-08-22 | 2011-09-08 |
BX111022P00010000
BX111022P00011000
|
15 | 11.00 | 10.00 | 0.345 | 247.500 | 13.7684 |
| 2011-09-19 | 2011-10-06 |
BX111119P00012000
BX111119P00013000
|
15 | 13.00 | 12.00 | 0.35 | 37.500 | 13.0815 |
| 2011-10-12 | 2011-10-31 |
BX111217P00013000
BX111217P00014000
|
15 | 14.00 | 13.00 | 0.355 | 112.500 | 13.7488 |
| 2011-11-16 | 2011-12-05 |
BX120121P00012500
BX120121P00014000
|
10 | 14.00 | 12.50 | 0.56 | 215.000 | 15.6232 |
| 2011-12-19 | 2012-01-05 |
BX120218P00012000
BX120218P00013000
|
14 | 13.00 | 12.00 | 0.315 | 245.000 | 15.6722 |
| 2012-01-11 | 2012-01-30 |
BX120317P00014000
BX120317P00015000
|
14 | 15.00 | 14.00 | 0.325 | 91.000 | 15.0147 |
| 2012-02-21 | 2012-03-09 |
BX120421P00014000
BX120421P00015000
|
14 | 15.00 | 14.00 | 0.295 | -77.000 | 13.6899 |
| 2012-03-19 | 2012-04-05 |
BX120519P00014000
BX120519P00015000
|
14 | 15.00 | 14.00 | 0.29 | 42.00 | 11.3248 |
| 2012-04-11 | 2012-04-30 |
BX120616P00013000
BX120616P00014000
|
13 | 14.00 | 13.00 | 0.275 | -279.500 | 12.3062 |
| 2012-05-21 | 2012-06-07 |
BX120721P00010000
BX120721P00011000
|
13 | 11.00 | 10.00 | 0.275 | 156.000 | 12.9048 |
| 2012-06-18 | 2012-07-05 |
BX120818P00011000
BX120818P00012000
|
14 | 12.00 | 11.00 | 0.315 | 224.000 | 13.3955 |
| 2012-07-18 | 2012-08-06 |
BX120922P00012000
BX120922P00013000
|
16 | 13.00 | 12.00 | 0.385 | 328.000 | 15.0049 |
| 2012-10-17 | 2012-11-05 |
BX121222P00014000
BX121222P00015000
|
16 | 15.00 | 14.00 | 0.390 | 80.000 | 15.0343 |
| 2012-11-14 | 2012-12-03 |
BX130119P00012500
BX130119P00014000
|
10 | 14.00 | 12.50 | 0.515 | 245.000 | 17.3994 |
| 2013-01-09 | 2013-01-28 |
BX130316P00015000
BX130316P00016000
|
14 | 16.00 | 15.00 | 0.295 | 287.000 | 20.5005 |
| 2013-02-19 | 2013-03-08 |
BX130420P00018000
BX130420P00019000
|
15 | 19.00 | 18.00 | 0.365 | 172.500 | 19.6663 |
| 2013-03-18 | 2013-04-04 |
BX130518P00019000
BX130518P00020000
|
15 | 20.00 | 19.00 | 0.355 | -255.000 | 23.0128 |
| 2013-04-17 | 2013-05-06 |
BX130622P00019000
BX130622P00020000
|
16 | 20.00 | 19.00 | 0.385 | 464.000 | 20.1079 |
| 2013-05-20 | 2013-06-06 |
BX130720P00022000
BX130720P00023000
|
15 | 23.00 | 22.00 | 0.35 | -540.000 | 23.3464 |
| 2013-07-17 | 2013-08-05 |
BX130921P00021000
BX130921P00022000
|
18 | 22.00 | 21.00 | 0.465 | 387.000 | 23.7978 |
| 2013-08-19 | 2013-09-05 |
BX131019P00020000
BX131019P00021000
|
15 | 21.00 | 20.00 | 0.335 | 135.000 | 27.3013 |
| 2013-10-16 | 2013-11-04 |
BX131221P00026000
BX131221P00027000
|
17 | 27.00 | 26.00 | 0.430 | 153.000 | 29.6762 |
| 2013-11-13 | 2013-12-02 |
BX140118P00026000
BX140118P00027000
|
17 | 27.00 | 26.00 | 0.425 | 442.000 | 32.0805 |
| 2013-12-23 | 2014-01-09 |
BX140222P00030000
BX140222P00031000
|
18 | 31.00 | 30.00 | 0.460 | 225.000 | 31.4622 |
| 2014-01-15 | 2014-02-03 |
BX140322P00031000
BX140322P00032000
|
17 | 32.00 | 31.00 | 0.425 | -289.000 | 33.2875 |
| 2014-04-16 | 2014-05-05 |
BX140621P00030000
BX140621P00031000
|
19 | 31.00 | 30.00 | 0.485 | -275.500 | 32.7674 |
| 2014-05-19 | 2014-06-05 |
BX140719P00028000
BX140719P00029000
|
15 | 29.00 | 28.00 | 0.35 | 420.00 | 35.0343 |
| 2014-07-16 | 2014-08-04 |
BX140920P00033000
BX140920P00034000
|
19 | 34.00 | 33.00 | 0.485 | -199.500 | 32.5515 |
| 2014-08-18 | 2014-09-04 |
BX141018P00032000
BX141018P00033000
|
16 | 33.00 | 32.00 | 0.41 | -40.000 | 28.7537 |
| 2014-09-22 | 2014-10-09 |
BX141122P00031000
BX141122P00032000
|
16 | 32.00 | 31.00 | 0.390 | -704.000 | 32.5025 |
| 2014-10-15 | 2014-11-03 |
BX141220P00028000
BX141220P00029000
|
17 | 29.00 | 28.00 | 0.430 | 357.000 | 33.6997 |
| 2014-11-12 | 2014-12-01 |
BX150117P00031000
BX150117P00032000
|
16 | 32.00 | 31.00 | 0.405 | 224.000 | 33.0422 |
| 2014-12-22 | 2015-01-08 |
BX150220P00033000
BX150220P00034000
|
19 | 34.00 | 33.00 | 0.475 | -57.000 | 36.9284 |
| 2015-01-13 | 2015-01-30 |
BX150320P00033000
BX150320P00034000
|
17 | 34.00 | 33.00 | 0.420 | 476.000 | 37.9686 |
| 2015-04-15 | 2015-05-04 |
BX150619P00040000
BX150619P00041000
|
19 | 41.00 | 40.00 | 0.485 | 503.500 | 41.5996 |
| 2015-05-18 | 2015-06-04 |
BX150717P00043000
BX150717P00044000
|
16 | 44.00 | 43.00 | 0.38 | -256.00 | 40.8243 |
| 2015-06-22 | 2015-07-09 |
BX150821P00041000
BX150821P00042000
|
18 | 42.00 | 41.00 | 0.460 | -594.000 | 33.317 |
| 2015-07-15 | 2015-08-03 |
BX150918P00040000
BX150918P00041000
|
18 | 41.00 | 40.00 | 0.445 | -468.000 | 33.5427 |
| 2015-10-13 | 2015-10-30 |
BX151218P00032000
BX151218P00033000
|
18 | 33.00 | 32.00 | 0.445 | 90.000 | 29.6 |
| 2015-11-10 | 2015-11-27 |
BX160115P00031000
BX160115P00032000
|
16 | 32.00 | 31.00 | 0.405 | -384.000 | 24.56 |
| 2016-01-13 | 2016-02-01 |
BX160318P00023000
BX160318P00024000
|
17 | 24.00 | 23.00 | 0.415 | 399.500 | 27.99 |
| 2016-04-12 | 2016-04-29 |
BX160617P00026000
BX160617P00027000
|
18 | 27.00 | 26.00 | 0.455 | 180.000 | 24.91 |
| 2016-06-20 | 2016-07-07 |
BX160819P00024000
BX160819P00025000
|
16 | 25.00 | 24.00 | 0.395 | -560.000 | 28.19 |
| 2016-07-12 | 2016-07-29 |
BX160916P00023000
BX160916P00024000
|
16 | 24.00 | 23.00 | 0.400 | 472.000 | 25.76 |
| 2016-08-22 | 2016-09-08 |
BX161021P00027000
BX161021P00028000
|
15 | 28.00 | 27.00 | 0.345 | -367.500 | 24.07 |
| 2016-09-19 | 2016-10-06 |
BX161118P00025000
BX161118P00026000
|
18 | 26.00 | 25.00 | 0.460 | -351.000 | 26.6 |
| 2016-10-11 | 2016-10-28 |
BX161216P00023000
BX161216P00024000
|
16 | 24.00 | 23.00 | 0.41 | 336.00 | 28.97 |
| 2016-11-15 | 2016-12-02 |
BX170120P00025000
BX170120P00026000
|
17 | 26.00 | 25.00 | 0.415 | 8.500 | 29.58 |
| 2016-12-19 | 2017-01-05 |
BX170217P00028000
BX170217P00029000
|
18 | 29.00 | 28.00 | 0.45 | 261.000 | 30.22 |
| 2017-01-11 | 2017-01-30 |
BX170317P00029000
BX170317P00030000
|
18 | 30.00 | 29.00 | 0.445 | 225.000 | 30.59 |
| 2017-03-20 | 2017-04-06 |
BX170519P00029000
BX170519P00030000
|
16 | 30.00 | 29.00 | 0.380 | -272.000 | 29.87 |
| 2017-04-11 | 2017-04-28 |
BX170616P00028000
BX170616P00029000
|
18 | 29.00 | 28.00 | 0.47 | 630.00 | 32.66 |
| 2017-05-22 | 2017-06-08 |
BX170721P00031000
BX170721P00032000
|
16 | 32.00 | 31.00 | 0.395 | 344.000 | 34.42 |
| 2017-06-19 | 2017-07-06 |
BX170818P00032000
BX170818P00033000
|
18 | 33.00 | 32.00 | 0.445 | -36.000 | 31.52 |
| 2017-07-11 | 2017-07-28 |
BX170915P00032000
BX170915P00033000
|
16 | 33.00 | 32.00 | 0.395 | 184.000 | 32.29 |
| 2017-08-15 | 2017-09-01 |
BX171020P00031000
BX171020P00032000
|
15 | 32.00 | 31.00 | 0.345 | 127.500 | 34.46 |
| 2017-09-18 | 2017-10-05 |
BX171117P00031000
BX171117P00032000
|
16 | 32.00 | 31.00 | 0.395 | 296.000 | 31.78 |
| 2017-10-10 | 2017-10-27 |
BX171215P00032000
BX171215P00033000
|
18 | 33.00 | 32.00 | 0.465 | 333.000 | 31.41 |
| 2017-11-14 | 2017-12-01 |
BX180119P00030000
BX180119P00031000
|
15 | 31.00 | 30.00 | 0.360 | 105.000 | 34.7 |
| 2017-12-12 | 2017-12-29 |
BX180216P00031000
BX180216P00032000
|
17 | 32.00 | 31.00 | 0.440 | -59.500 | 34.51 |
| 2018-01-10 | 2018-01-29 |
BX180316P00033000
BX180316P00034000
|
18 | 34.00 | 33.00 | 0.460 | 459.000 | 33.79 |
| 2018-03-19 | 2018-04-05 |
BX180518P00032000
BX180518P00033000
|
15 | 33.00 | 32.00 | 0.365 | -502.500 | 31.29 |
| 2018-04-11 | 2018-04-30 |
BX180615P00030000
BX180615P00031000
|
18 | 31.00 | 30.00 | 0.465 | 135.000 | 33.26 |
| 2018-06-12 | 2018-06-29 |
BX180817P00032000
BX180817P00033000
|
19 | 33.00 | 32.00 | 0.490 | -342.000 | 36.2 |
| 2018-07-18 | 2018-08-06 |
BX180921P00035000
BX180921P00036000
|
17 | 36.00 | 35.00 | 0.415 | -178.500 | 39.49 |
| 2018-08-14 | 2018-08-31 |
BX181019P00034000
BX181019P00035000
|
14 | 35.00 | 34.00 | 0.305 | 217.000 | 34.65 |
| 2018-10-16 | 2018-11-02 |
BX181221P00035000
BX181221P00036000
|
18 | 36.00 | 35.00 | 0.465 | -567.000 | 28.51 |
| 2018-11-13 | 2018-11-30 |
BX190118P00032000
BX190118P00033000
|
15 | 33.00 | 32.00 | 0.370 | 97.500 | 32.91 |
| 2019-01-08 | 2019-01-25 |
BX190315P00030000
BX190315P00031000
|
17 | 31.00 | 30.00 | 0.440 | 399.500 | 34.88 |
| 2019-02-11 | 2019-02-28 |
BX190418P00032000
BX190418P00033000
|
15 | 33.00 | 32.00 | 0.355 | 67.500 | 38.62 |
| 2019-03-12 | 2019-03-29 |
BX190517P00032000
BX190517P00033000
|
16 | 33.00 | 32.00 | 0.395 | 208.000 | 40.65 |
| 2019-04-17 | 2019-05-06 |
BX190621P00035000
BX190621P00036000
|
18 | 36.00 | 35.00 | 0.47 | 648.000 | 45.04 |
| 2019-05-20 | 2019-06-06 |
BX190719P00039000
BX190719P00040000
|
14 | 40.00 | 39.00 | 0.33 | 98.000 | 45.63 |
| 2019-07-17 | 2019-08-05 |
BX190920P00044000
BX190920P00045000
|
16 | 45.00 | 44.00 | 0.395 | -160.000 | 52.89 |
| 2019-08-19 | 2019-09-05 |
BX191018P00047000
BX191018P00048000
|
16 | 48.00 | 47.00 | 0.380 | 136.000 | 48.39 |
| 2019-10-15 | 2019-11-01 |
BX191220P00046000
BX191220P00047000
|
17 | 47.00 | 46.00 | 0.44 | 646.00 | 55.8 |
| 2019-11-12 | 2019-11-29 |
BX200117P00049000
BX200117P00050000
|
13 | 50.00 | 49.00 | 0.270 | 130.000 | 60.76 |
| 2019-12-23 | 2020-01-09 |
BX200221P00052500
BX200221P00055000
|
6 | 55.00 | 52.50 | 0.925 | 282.000 | 61.25 |
| 2020-01-14 | 2020-01-31 |
BX200320P00055000
BX200320P00057500
|
6 | 57.50 | 55.00 | 0.915 | 249.000 | 37.67 |
| 2020-04-14 | 2020-05-01 |
BX200619P00048000
BX200619P00049000
|
19 | 49.00 | 48.00 | 0.475 | 171.000 | 59 |
| 2020-05-14 | 2020-06-01 |
BX200717P00045000
BX200717P00050000
|
3 | 50.00 | 45.00 | 1.805 | 366.000 | 55.97 |
| 2020-06-18 | 2020-07-06 |
BX200821P00055000
BX200821P00057500
|
6 | 57.50 | 55.00 | 0.905 | -237.000 | 52.97 |
| 2020-07-14 | 2020-07-31 |
BX200918P00052500
BX200918P00055000
|
6 | 55.00 | 52.50 | 1.04 | -135.000 | 52.7 |
| 2020-09-17 | 2020-10-05 |
BX201120P00050000
BX201120P00052500
|
7 | 52.50 | 50.00 | 1.075 | 171.500 | 58.65 |
| 2020-10-13 | 2020-10-30 |
BX201218P00052500
BX201218P00055000
|
7 | 55.00 | 52.50 | 1.14 | -602.00 | 64.6 |
| 2020-11-10 | 2020-11-27 |
BX210115P00055000
BX210115P00057500
|
6 | 57.50 | 55.00 | 1.02 | 336.000 | 63.35 |
| 2020-12-17 | 2021-01-04 |
BX210219P00062500
BX210219P00065000
|
6 | 65.00 | 62.50 | 0.955 | -297.000 | 69.97 |
| 2021-01-12 | 2021-01-29 |
BX210319P00060000
BX210319P00062500
|
7 | 62.50 | 60.00 | 1.075 | 448.000 | 72.47 |
| 2021-04-14 | 2021-05-03 |
BX210618P00075000
BX210618P00077500
|
6 | 77.50 | 75.00 | 0.935 | 660.000 | 96.38 |
| 2021-06-17 | 2021-07-06 |
BX210820P00095000
BX210820P00097500
|
7 | 97.50 | 95.00 | 1.135 | 0.000 | 113.3 |
| 2021-07-15 | 2021-08-02 |
BX210917P00097500
BX210917P00100000
|
6 | 100.00 | 97.50 | 0.945 | 483.000 | 133.63 |
| 2021-09-16 | 2021-10-04 |
BX211119P00130000
BX211119P00135000
|
3 | 135.00 | 130.00 | 2.125 | -615.000 | 146.44 |
| 2021-10-12 | 2021-10-29 |
BX211217P00110000
BX211217P00115000
|
3 | 115.00 | 110.00 | 1.95 | 528.00 | 123.27 |
| 2021-11-16 | 2021-12-03 |
BX220121P00140000
BX220121P00145000
|
3 | 145.00 | 140.00 | 2.20 | -345.000 | 109.78 |
| 2021-12-20 | 2022-01-06 |
BX220218P00115000
BX220218P00120000
|
3 | 120.00 | 115.00 | 2.325 | -30.000 | 123.86 |
| 2022-01-11 | 2022-01-28 |
BX220318P00115000
BX220318P00120000
|
3 | 120.00 | 115.00 | 2.025 | 90.000 | 122.85 |
| 2022-03-16 | 2022-04-04 |
BX220520P00110000
BX220520P00115000
|
3 | 115.00 | 110.00 | 2.00 | 396.000 | 107.57 |
| 2022-04-12 | 2022-04-29 |
BX220617P00110000
BX220617P00115000
|
3 | 115.00 | 110.00 | 2.350 | -382.500 | 90.25 |
| 2022-06-15 | 2022-07-05 |
BX220819P00090000
BX220819P00095000
|
3 | 95.00 | 90.00 | 2.200 | -22.500 | 103.3 |
| 2022-07-13 | 2022-08-01 |
BX220916P00090000
BX220916P00092500
|
7 | 92.50 | 90.00 | 1.20 | 493.500 | 92.18 |
| 2022-08-17 | 2022-09-06 |
BX221021P00100000
BX221021P00105000
|
3 | 105.00 | 100.00 | 2.05 | -435.00 | 85.43 |
| 2022-09-13 | 2022-09-30 |
BX221118P00090000
BX221118P00095000
|
3 | 95.00 | 90.00 | 2.225 | -435.000 | 91.68 |
| 2022-11-16 | 2022-12-05 |
BX230120P00092500
BX230120P00095000
|
7 | 95.00 | 92.50 | 1.150 | -542.500 | 85.01 |
| 2022-12-13 | 2022-12-30 |
BX230217P00080000
BX230217P00085000
|
3 | 85.00 | 80.00 | 2.325 | -450.000 | 93.52 |
| 2023-01-10 | 2023-01-27 |
BX230317P00075000
BX230317P00080000
|
3 | 80.00 | 75.00 | 2.050 | 484.500 | 84.89 |
| 2023-02-14 | 2023-03-03 |
BX230421P00095000
BX230421P00097500
|
7 | 97.50 | 95.00 | 1.075 | -490.000 | 89.45 |
| 2023-03-14 | 2023-03-31 |
BX230519P00080000
BX230519P00085000
|
3 | 85.00 | 80.00 | 1.975 | 106.500 | 83.08 |
| 2023-04-11 | 2023-04-28 |
BX230616P00082500
BX230616P00085000
|
7 | 85.00 | 82.50 | 1.200 | 367.500 | 91.13 |
| 2023-05-16 | 2023-06-02 |
BX230721P00075000
BX230721P00080000
|
3 | 80.00 | 75.00 | 1.825 | 321.000 | 104.89 |
| 2023-06-13 | 2023-06-30 |
BX230818P00085000
BX230818P00090000
|
3 | 90.00 | 85.00 | 1.895 | 144.000 | 98.72 |
| 2023-07-13 | 2023-07-31 |
BX230915P00097500
BX230915P00100000
|
6 | 100.00 | 97.50 | 0.92 | 195.000 | 113.79 |
| 2023-08-15 | 2023-09-01 |
BX231020P00090000
BX231020P00095000
|
2 | 95.00 | 90.00 | 1.56 | 160.00 | 94.42 |
| 2023-09-14 | 2023-10-02 |
BX231117P00105000
BX231117P00110000
|
2 | 110.00 | 105.00 | 1.625 | -170.000 | 104.96 |
| 2023-10-10 | 2023-10-27 |
BX231215P00100000
BX231215P00105000
|
3 | 105.00 | 100.00 | 1.975 | -727.500 | 129.37 |
| 2023-11-14 | 2023-12-01 |
BX240119P00097500
BX240119P00100000
|
6 | 100.00 | 97.50 | 0.845 | 405.000 | 119.08 |
| 2023-12-12 | 2023-12-29 |
BX240216P00110000
BX240216P00115000
|
3 | 115.00 | 110.00 | 2.275 | 526.500 | 127.89 |
| 2024-01-09 | 2024-01-26 |
BX240315P00115000
BX240315P00120000
|
3 | 120.00 | 115.00 | 1.950 | 171.000 | 124.97 |
| 2024-02-13 | 2024-03-01 |
BX240419P00120000
BX240419P00125000
|
3 | 125.00 | 120.00 | 2.025 | 172.500 | 118.4 |
| 2024-03-15 | 2024-04-01 |
BX240517P00120000
BX240517P00125000
|
3 | 125.00 | 120.00 | 2.225 | 270.000 | 125.67 |
| 2024-04-16 | 2024-05-03 |
BX240621P00115000
BX240621P00120000
|
3 | 120.00 | 115.00 | 1.900 | -105.000 | 124.12 |
| 2024-05-14 | 2024-05-31 |
BX240719P00120000
BX240719P00125000
|
3 | 125.00 | 120.00 | 1.825 | -240.000 | 138.59 |
| 2024-06-11 | 2024-06-28 |
BX240816P00115000
BX240816P00120000
|
3 | 120.00 | 115.00 | 2.275 | 229.500 | 134.28 |
| 2024-07-16 | 2024-08-02 |
BX240920P00130000
BX240920P00135000
|
3 | 135.00 | 130.00 | 1.925 | -75.000 | 158.12 |
| 2024-08-13 | 2024-08-30 |
BX241018P00130000
BX241018P00135000
|
3 | 135.00 | 130.00 | 2.100 | 343.500 | 172.36 |
| 2024-09-11 | 2024-09-30 |
BX241115P00140000
BX241115P00145000
|
3 | 145.00 | 140.00 | 2.30 | 321.00 | 181.41 |
| 2024-10-15 | 2024-11-01 |
BX241220P00150000
BX241220P00155000
|
3 | 155.00 | 150.00 | 2.025 | 337.500 | 170.84 |
| 2024-11-12 | 2024-11-29 |
BX250117P00175000
BX250117P00180000
|
3 | 180.00 | 175.00 | 1.975 | 174.000 | 179.95 |
| 2024-12-18 | 2025-01-06 |
BX250221P00170000
BX250221P00175000
|
3 | 175.00 | 170.00 | 2.125 | -217.500 | 158.38 |
| 2025-01-14 | 2025-01-31 |
BX250321P00165000
BX250321P00170000
|
3 | 170.00 | 165.00 | 2.35 | 240.000 | 148.29 |
| 2025-03-12 | 2025-03-31 |
BX250516P00135000
BX250516P00140000
|
3 | 140.00 | 135.00 | 2.225 | -7.500 | 146.7 |
| 2025-04-15 | 2025-05-02 |
BX250620P00130000
BX250620P00135000
|
3 | 135.00 | 130.00 | 2.375 | 330.000 | 137.69 |
| 2025-05-13 | 2025-05-30 |
BX250718P00145000
BX250718P00150000
|
3 | 150.00 | 145.00 | 1.750 | -472.500 | 168.72 |
| 2025-06-10 | 2025-06-27 |
BX250815P00140000
BX250815P00145000
|
3 | 145.00 | 140.00 | 1.725 | 82.500 | 171.62 |
| 2025-07-15 | 2025-08-01 |
BX250919P00155000
BX250919P00160000
|
3 | 160.00 | 155.00 | 2.275 | 331.500 | 0 |