| 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 |
| 2008-04-16 | 2008-05-23 |
BX080621P00015000
BX080621P00017500
|
5 | 17.50 | 15.00 | 0.80 | 200.000 | 17.841 |
| 2008-07-17 | 2008-08-25 |
BX080920P00015000
BX080920P00017500
|
6 | 17.50 | 15.00 | 1.025 | 120.000 | 17.3896 |
| 2008-10-16 | 2008-11-24 |
BX081220P00007500
BX081220P00010000
|
7 | 10.00 | 7.50 | 1.150 | -735.000 | 5.8194 |
| 2008-12-22 | 2009-01-28 |
BX090221P00002500
BX090221P00005000
|
5 | 5.00 | 2.50 | 0.575 | 75.000 | 3.8862 |
| 2009-04-16 | 2009-05-26 |
BX090620P00007500
BX090620P00009000
|
11 | 9.00 | 7.50 | 0.65 | 550.000 | 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 |
BX091121P00013000
BX091121P00014000
|
16 | 14.00 | 13.00 | 0.400 | -320.000 | 14.7007 |
| 2009-11-12 | 2009-12-21 |
BX100116P00014000
BX100116P00015000
|
18 | 15.00 | 14.00 | 0.45 | -630.00 | 13.5329 |
| 2009-12-21 | 2010-01-27 |
BX100220P00012000
BX100220P00013000
|
14 | 13.00 | 12.00 | 0.325 | -140.000 | 13.474 |
| 2010-03-22 | 2010-04-28 |
BX100522P00013000
BX100522P00014000
|
15 | 14.00 | 13.00 | 0.360 | 112.500 | 10.8636 |
| 2010-06-21 | 2010-07-28 |
BX100821P00009000
BX100821P00010000
|
13 | 10.00 | 9.00 | 0.285 | 266.500 | 9.9902 |
| 2010-09-20 | 2010-10-27 |
BX101120P00010000
BX101120P00011000
|
15 | 11.00 | 10.00 | 0.35 | 510.00 | 13.0029 |
| 2010-12-21 | 2011-01-27 |
BX110219P00013000
BX110219P00014000
|
15 | 14.00 | 13.00 | 0.34 | 427.500 | 17.3209 |
| 2011-03-21 | 2011-04-27 |
BX110521P00016000
BX110521P00017000
|
14 | 17.00 | 16.00 | 0.33 | 392.000 | 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 |
BX111217P00013000
BX111217P00014000
|
15 | 14.00 | 13.00 | 0.355 | -225.000 | 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 |
| 2012-07-18 | 2012-08-24 |
BX120922P00012000
BX120922P00013000
|
16 | 13.00 | 12.00 | 0.385 | 368.000 | 15.0049 |
| 2012-10-17 | 2012-11-23 |
BX121222P00014000
BX121222P00015000
|
16 | 15.00 | 14.00 | 0.390 | 104.000 | 15.0343 |
| 2013-01-09 | 2013-02-15 |
BX130316P00015000
BX130316P00016000
|
14 | 16.00 | 15.00 | 0.295 | 399.000 | 20.5005 |
| 2013-02-19 | 2013-03-28 |
BX130420P00018000
BX130420P00019000
|
15 | 19.00 | 18.00 | 0.365 | 277.500 | 19.6663 |
| 2013-04-17 | 2013-05-24 |
BX130622P00019000
BX130622P00020000
|
16 | 20.00 | 19.00 | 0.385 | 512.000 | 20.1079 |
| 2013-07-17 | 2013-08-23 |
BX130921P00021000
BX130921P00022000
|
18 | 22.00 | 21.00 | 0.465 | 216.000 | 23.7978 |
| 2013-10-16 | 2013-11-22 |
BX131221P00026000
BX131221P00027000
|
17 | 27.00 | 26.00 | 0.430 | 170.000 | 29.6762 |
| 2013-12-23 | 2014-01-29 |
BX140222P00030000
BX140222P00031000
|
18 | 31.00 | 30.00 | 0.460 | -27.000 | 31.4622 |
| 2014-04-16 | 2014-05-23 |
BX140621P00030000
BX140621P00031000
|
19 | 31.00 | 30.00 | 0.485 | 256.500 | 32.7674 |
| 2014-07-16 | 2014-08-22 |
BX140920P00033000
BX140920P00034000
|
19 | 34.00 | 33.00 | 0.485 | -418.000 | 32.5515 |
| 2014-09-22 | 2014-10-29 |
BX141122P00031000
BX141122P00032000
|
16 | 32.00 | 31.00 | 0.390 | -608.000 | 32.5025 |
| 2014-11-12 | 2014-12-19 |
BX150117P00031000
BX150117P00032000
|
16 | 32.00 | 31.00 | 0.405 | 528.000 | 33.0422 |
| 2014-12-22 | 2015-01-28 |
BX150220P00033000
BX150220P00034000
|
19 | 34.00 | 33.00 | 0.475 | 722.000 | 36.9284 |
| 2015-04-15 | 2015-05-22 |
BX150619P00040000
BX150619P00041000
|
19 | 41.00 | 40.00 | 0.485 | 788.500 | 41.5996 |
| 2015-06-22 | 2015-07-29 |
BX150821P00041000
BX150821P00042000
|
18 | 42.00 | 41.00 | 0.460 | -495.000 | 33.317 |
| 2015-10-13 | 2015-11-19 |
BX151218P00032000
BX151218P00033000
|
18 | 33.00 | 32.00 | 0.445 | -351.000 | 29.6 |
| 2016-01-13 | 2016-02-19 |
BX160318P00023000
BX160318P00024000
|
17 | 24.00 | 23.00 | 0.415 | 340.000 | 27.99 |
| 2016-04-12 | 2016-05-19 |
BX160617P00026000
BX160617P00027000
|
18 | 27.00 | 26.00 | 0.455 | -585.000 | 24.91 |
| 2016-06-20 | 2016-07-27 |
BX160819P00024000
BX160819P00025000
|
16 | 25.00 | 24.00 | 0.395 | 496.000 | 28.19 |
| 2016-08-22 | 2016-09-28 |
BX161021P00027000
BX161021P00028000
|
15 | 28.00 | 27.00 | 0.345 | -892.500 | 24.07 |
| 2016-10-11 | 2016-11-17 |
BX161216P00023000
BX161216P00024000
|
16 | 24.00 | 23.00 | 0.41 | 520.000 | 28.97 |
| 2016-11-17 | 2016-12-27 |
BX170120P00025000
BX170120P00026000
|
16 | 26.00 | 25.00 | 0.41 | 504.000 | 29.58 |
| 2017-01-11 | 2017-02-17 |
BX170317P00029000
BX170317P00030000
|
18 | 30.00 | 29.00 | 0.445 | 225.000 | 30.59 |
| 2017-03-20 | 2017-04-26 |
BX170519P00029000
BX170519P00030000
|
16 | 30.00 | 29.00 | 0.380 | 224.000 | 29.87 |
| 2017-05-22 | 2017-06-28 |
BX170721P00031000
BX170721P00032000
|
16 | 32.00 | 31.00 | 0.395 | 464.000 | 34.42 |
| 2017-07-11 | 2017-08-17 |
BX170915P00032000
BX170915P00033000
|
16 | 33.00 | 32.00 | 0.395 | -464.000 | 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 |
BX171215P00032000
BX171215P00033000
|
18 | 33.00 | 32.00 | 0.465 | -405.000 | 31.41 |
| 2017-11-16 | 2017-12-26 |
BX180119P00030000
BX180119P00031000
|
14 | 31.00 | 30.00 | 0.310 | 294.000 | 34.7 |
| 2018-01-10 | 2018-02-16 |
BX180316P00033000
BX180316P00034000
|
18 | 34.00 | 33.00 | 0.460 | 342.000 | 33.79 |
| 2018-03-19 | 2018-04-25 |
BX180518P00032000
BX180518P00033000
|
15 | 33.00 | 32.00 | 0.365 | -660.000 | 31.29 |
| 2018-06-12 | 2018-07-19 |
BX180817P00032000
BX180817P00033000
|
19 | 33.00 | 32.00 | 0.490 | 750.500 | 36.2 |
| 2018-07-19 | 2018-08-27 |
BX180921P00034000
BX180921P00035000
|
16 | 35.00 | 34.00 | 0.40 | 528.000 | 39.49 |
| 2018-10-16 | 2018-11-23 |
BX181221P00035000
BX181221P00036000
|
18 | 36.00 | 35.00 | 0.465 | -486.000 | 28.51 |
| 2019-01-08 | 2019-02-14 |
BX190315P00030000
BX190315P00031000
|
17 | 31.00 | 30.00 | 0.440 | 620.500 | 34.88 |
| 2019-02-14 | 2019-03-25 |
BX190418P00032000
BX190418P00033000
|
15 | 33.0 | 32.0 | 0.35 | 210.000 | 38.62 |
| 2019-04-17 | 2019-05-24 |
BX190621P00035000
BX190621P00036000
|
18 | 36.00 | 35.00 | 0.47 | 783.000 | 45.04 |
| 2019-07-17 | 2019-08-23 |
BX190920P00044000
BX190920P00045000
|
16 | 45.00 | 44.00 | 0.395 | 424.000 | 52.89 |
| 2019-10-15 | 2019-11-21 |
BX191220P00046000
BX191220P00047000
|
17 | 47.00 | 46.00 | 0.44 | 620.500 | 55.8 |
| 2019-12-23 | 2020-01-29 |
BX200221P00052500
BX200221P00055000
|
6 | 55.00 | 52.50 | 0.925 | 504.000 | 61.25 |
| 2020-04-14 | 2020-05-21 |
BX200619P00048000
BX200619P00049000
|
19 | 49.00 | 48.00 | 0.475 | 522.500 | 59 |
| 2020-06-18 | 2020-07-27 |
BX200821P00055000
BX200821P00057500
|
6 | 57.50 | 55.00 | 0.905 | -324.000 | 52.97 |
| 2020-09-17 | 2020-10-26 |
BX201120P00050000
BX201120P00052500
|
7 | 52.50 | 50.00 | 1.075 | 91.000 | 58.65 |
| 2020-11-10 | 2020-12-17 |
BX210115P00055000
BX210115P00057500
|
6 | 57.50 | 55.00 | 1.02 | 552.00 | 63.35 |
| 2020-12-17 | 2021-01-25 |
BX210219P00062500
BX210219P00065000
|
6 | 65.00 | 62.50 | 0.955 | -93.000 | 69.97 |
| 2021-04-14 | 2021-05-21 |
BX210618P00075000
BX210618P00077500
|
6 | 77.50 | 75.00 | 0.935 | 525.000 | 96.38 |
| 2021-06-17 | 2021-07-26 |
BX210820P00095000
BX210820P00097500
|
7 | 97.50 | 95.00 | 1.135 | 819.000 | 113.3 |
| 2021-09-16 | 2021-10-25 |
BX211119P00130000
BX211119P00135000
|
3 | 135.00 | 130.00 | 2.125 | 265.500 | 146.44 |
| 2021-11-16 | 2021-12-23 |
BX220121P00140000
BX220121P00145000
|
3 | 145.00 | 140.00 | 2.20 | -397.500 | 109.78 |
| 2022-01-11 | 2022-02-17 |
BX220318P00115000
BX220318P00120000
|
3 | 120.00 | 115.00 | 2.025 | 135.000 | 122.85 |
| 2022-03-16 | 2022-04-22 |
BX220520P00110000
BX220520P00115000
|
3 | 115.00 | 110.00 | 2.00 | -262.500 | 107.57 |
| 2022-06-15 | 2022-07-22 |
BX220819P00090000
BX220819P00095000
|
3 | 95.00 | 90.00 | 2.200 | 108.000 | 103.3 |
| 2022-08-17 | 2022-09-23 |
BX221021P00100000
BX221021P00105000
|
3 | 105.00 | 100.00 | 2.05 | -832.500 | 85.43 |
| 2022-11-16 | 2022-12-23 |
BX230120P00092500
BX230120P00095000
|
7 | 95.00 | 92.50 | 1.150 | -910.000 | 85.01 |
| 2023-01-10 | 2023-02-16 |
BX230317P00075000
BX230317P00080000
|
3 | 80.00 | 75.00 | 2.050 | 531.000 | 84.89 |
| 2023-02-16 | 2023-03-27 |
BX230421P00092500
BX230421P00095000
|
7 | 95.00 | 92.50 | 1.175 | -612.500 | 89.45 |
| 2023-04-11 | 2023-05-18 |
BX230616P00082500
BX230616P00085000
|
7 | 85.00 | 82.50 | 1.200 | -14.000 | 91.13 |
| 2023-05-18 | 2023-06-26 |
BX230721P00075000
BX230721P00080000
|
2 | 80.00 | 75.00 | 1.43 | 240.000 | 104.89 |
| 2023-07-13 | 2023-08-21 |
BX230915P00097500
BX230915P00100000
|
6 | 100.00 | 97.50 | 0.92 | -153.000 | 113.79 |
| 2023-08-21 | 2023-09-27 |
BX231020P00095000
BX231020P00100000
|
3 | 100.00 | 95.00 | 2.125 | 418.500 | 94.42 |
| 2023-10-10 | 2023-11-16 |
BX231215P00100000
BX231215P00105000
|
3 | 105.00 | 100.00 | 1.975 | -6.000 | 129.37 |
| 2023-11-16 | 2023-12-26 |
BX240119P00100000
BX240119P00105000
|
3 | 105.00 | 100.00 | 2.065 | 610.500 | 119.08 |
| 2024-01-09 | 2024-02-15 |
BX240315P00115000
BX240315P00120000
|
3 | 120.00 | 115.00 | 1.950 | 423.000 | 124.97 |
| 2024-02-15 | 2024-03-25 |
BX240419P00125000
BX240419P00130000
|
3 | 130.00 | 125.00 | 1.95 | -67.500 | 118.4 |
| 2024-04-16 | 2024-05-23 |
BX240621P00115000
BX240621P00120000
|
3 | 120.00 | 115.00 | 1.900 | 192.000 | 124.12 |
| 2024-06-11 | 2024-07-18 |
BX240816P00115000
BX240816P00120000
|
3 | 120.00 | 115.00 | 2.275 | 595.500 | 134.28 |
| 2024-07-18 | 2024-08-26 |
BX240920P00130000
BX240920P00135000
|
3 | 135.00 | 130.00 | 1.95 | 169.500 | 158.12 |
| 2024-09-11 | 2024-10-18 |
BX241115P00140000
BX241115P00145000
|
3 | 145.00 | 140.00 | 2.30 | 639.000 | 181.41 |
| 2024-10-18 | 2024-11-25 |
BX241220P00170000
BX241220P00175000
|
3 | 175.00 | 170.00 | 2.40 | 625.500 | 170.84 |
| 2024-12-18 | 2025-01-24 |
BX250221P00170000
BX250221P00175000
|
3 | 175.00 | 170.00 | 2.125 | 363.000 | 158.38 |
| 2025-03-12 | 2025-04-21 |
BX250516P00135000
BX250516P00140000
|
3 | 140.00 | 135.00 | 2.225 | -645.000 | 146.7 |
| 2025-04-21 | 2025-05-28 |
BX250620P00115000
BX250620P00120000
|
3 | 120.00 | 115.00 | 2.050 | 547.500 | 137.69 |
| 2025-06-10 | 2025-07-17 |
BX250815P00140000
BX250815P00145000
|
3 | 145.00 | 140.00 | 1.725 | 462.000 | 171.62 |