| 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 |
| 2008-04-16 | 2008-06-02 |
BX080621P00015000
BX080621P00017500
|
5 | 17.50 | 15.00 | 0.80 | 325.000 | 17.841 |
| 2008-07-17 | 2008-09-02 |
BX080920P00015000
BX080920P00017500
|
6 | 17.50 | 15.00 | 1.025 | 270.000 | 17.3896 |
| 2008-10-16 | 2008-12-02 |
BX081220P00007500
BX081220P00010000
|
7 | 10.00 | 7.50 | 1.150 | -892.500 | 5.8194 |
| 2008-12-22 | 2009-02-09 |
BX090221P00002500
BX090221P00005000
|
5 | 5.00 | 2.50 | 0.575 | 100.000 | 3.8862 |
| 2009-04-16 | 2009-06-02 |
BX090620P00007500
BX090620P00009000
|
11 | 9.00 | 7.50 | 0.65 | 577.500 | 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 |
BX091121P00013000
BX091121P00014000
|
16 | 14.00 | 13.00 | 0.400 | 520.000 | 14.7007 |
| 2009-11-12 | 2009-12-29 |
BX100116P00014000
BX100116P00015000
|
18 | 15.00 | 14.00 | 0.45 | -810.00 | 13.5329 |
| 2010-01-13 | 2010-03-01 |
BX100320P00012000
BX100320P00013000
|
14 | 13.00 | 12.00 | 0.325 | 315.000 | 13.6997 |
| 2010-03-22 | 2010-05-10 |
BX100522P00013000
BX100522P00014000
|
15 | 14.00 | 13.00 | 0.360 | -465.000 | 10.8636 |
| 2010-06-21 | 2010-08-09 |
BX100821P00009000
BX100821P00010000
|
13 | 10.00 | 9.00 | 0.285 | 344.500 | 9.9902 |
| 2010-09-20 | 2010-11-08 |
BX101120P00010000
BX101120P00011000
|
15 | 11.00 | 10.00 | 0.35 | 517.500 | 13.0029 |
| 2010-12-21 | 2011-02-07 |
BX110219P00013000
BX110219P00014000
|
15 | 14.00 | 13.00 | 0.34 | 495.00 | 17.3209 |
| 2011-03-21 | 2011-05-09 |
BX110521P00016000
BX110521P00017000
|
14 | 17.00 | 16.00 | 0.33 | 336.00 | 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 |
BX111217P00013000
BX111217P00014000
|
15 | 14.00 | 13.00 | 0.355 | -375.000 | 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 |
| 2012-06-18 | 2012-08-06 |
BX120818P00011000
BX120818P00012000
|
14 | 12.00 | 11.00 | 0.315 | 441.000 | 13.3955 |
| 2012-10-17 | 2012-12-03 |
BX121222P00014000
BX121222P00015000
|
16 | 15.00 | 14.00 | 0.390 | -40.000 | 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 |
BX130518P00019000
BX130518P00020000
|
15 | 20.00 | 19.00 | 0.355 | 502.500 | 23.0128 |
| 2013-05-20 | 2013-07-08 |
BX130720P00022000
BX130720P00023000
|
15 | 23.00 | 22.00 | 0.35 | -892.500 | 23.3464 |
| 2013-07-17 | 2013-09-03 |
BX130921P00021000
BX130921P00022000
|
18 | 22.00 | 21.00 | 0.465 | 315.000 | 23.7978 |
| 2013-10-16 | 2013-12-02 |
BX131221P00026000
BX131221P00027000
|
17 | 27.00 | 26.00 | 0.430 | 620.500 | 29.6762 |
| 2013-12-23 | 2014-02-10 |
BX140222P00030000
BX140222P00031000
|
18 | 31.00 | 30.00 | 0.460 | 369.000 | 31.4622 |
| 2014-04-16 | 2014-06-02 |
BX140621P00030000
BX140621P00031000
|
19 | 31.00 | 30.00 | 0.485 | 323.000 | 32.7674 |
| 2014-07-16 | 2014-09-02 |
BX140920P00033000
BX140920P00034000
|
19 | 34.00 | 33.00 | 0.485 | 0.000 | 32.5515 |
| 2014-09-22 | 2014-11-10 |
BX141122P00031000
BX141122P00032000
|
16 | 32.00 | 31.00 | 0.390 | -24.000 | 32.5025 |
| 2014-11-12 | 2014-12-29 |
BX150117P00031000
BX150117P00032000
|
16 | 32.00 | 31.00 | 0.405 | 576.000 | 33.0422 |
| 2015-01-13 | 2015-03-02 |
BX150320P00033000
BX150320P00034000
|
17 | 34.00 | 33.00 | 0.420 | 688.500 | 37.9686 |
| 2015-04-15 | 2015-06-01 |
BX150619P00040000
BX150619P00041000
|
19 | 41.00 | 40.00 | 0.485 | 836.000 | 41.5996 |
| 2015-06-22 | 2015-08-10 |
BX150821P00041000
BX150821P00042000
|
18 | 42.00 | 41.00 | 0.460 | -873.000 | 33.317 |
| 2015-10-13 | 2015-11-30 |
BX151218P00032000
BX151218P00033000
|
18 | 33.00 | 32.00 | 0.445 | -621.000 | 29.6 |
| 2016-01-13 | 2016-02-29 |
BX160318P00023000
BX160318P00024000
|
17 | 24.00 | 23.00 | 0.415 | 433.500 | 27.99 |
| 2016-04-12 | 2016-05-31 |
BX160617P00026000
BX160617P00027000
|
18 | 27.00 | 26.00 | 0.455 | -225.000 | 24.91 |
| 2016-06-20 | 2016-08-08 |
BX160819P00024000
BX160819P00025000
|
16 | 25.00 | 24.00 | 0.395 | 616.000 | 28.19 |
| 2016-08-22 | 2016-10-10 |
BX161021P00027000
BX161021P00028000
|
15 | 28.00 | 27.00 | 0.345 | -967.500 | 24.07 |
| 2016-10-11 | 2016-11-28 |
BX161216P00023000
BX161216P00024000
|
16 | 24.00 | 23.00 | 0.41 | 552.000 | 28.97 |
| 2016-12-19 | 2017-02-06 |
BX170217P00028000
BX170217P00029000
|
18 | 29.00 | 28.00 | 0.45 | 765.000 | 30.22 |
| 2017-03-20 | 2017-05-08 |
BX170519P00029000
BX170519P00030000
|
16 | 30.00 | 29.00 | 0.380 | 232.000 | 29.87 |
| 2017-05-22 | 2017-07-10 |
BX170721P00031000
BX170721P00032000
|
16 | 32.00 | 31.00 | 0.395 | 504.000 | 34.42 |
| 2017-07-11 | 2017-08-28 |
BX170915P00032000
BX170915P00033000
|
16 | 33.00 | 32.00 | 0.395 | -416.000 | 32.29 |
| 2017-09-18 | 2017-11-06 |
BX171117P00031000
BX171117P00032000
|
16 | 32.00 | 31.00 | 0.395 | 496.000 | 31.78 |
| 2017-11-14 | 2018-01-02 |
BX180119P00030000
BX180119P00031000
|
15 | 31.00 | 30.00 | 0.360 | 435.000 | 34.7 |
| 2018-01-10 | 2018-02-26 |
BX180316P00033000
BX180316P00034000
|
18 | 34.00 | 33.00 | 0.460 | 387.000 | 33.79 |
| 2018-03-19 | 2018-05-07 |
BX180518P00032000
BX180518P00033000
|
15 | 33.00 | 32.00 | 0.365 | -525.000 | 31.29 |
| 2018-06-12 | 2018-07-30 |
BX180817P00032000
BX180817P00033000
|
19 | 33.00 | 32.00 | 0.490 | 836.000 | 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 |
BX181221P00035000
BX181221P00036000
|
18 | 36.00 | 35.00 | 0.465 | -270.000 | 28.51 |
| 2019-01-08 | 2019-02-25 |
BX190315P00030000
BX190315P00031000
|
17 | 31.00 | 30.00 | 0.440 | 688.500 | 34.88 |
| 2019-03-12 | 2019-04-29 |
BX190517P00032000
BX190517P00033000
|
16 | 33.00 | 32.00 | 0.395 | 640.000 | 40.65 |
| 2019-05-20 | 2019-07-08 |
BX190719P00039000
BX190719P00040000
|
14 | 40.00 | 39.00 | 0.33 | 462.00 | 45.63 |
| 2019-07-17 | 2019-09-04 |
BX190920P00044000
BX190920P00045000
|
16 | 45.00 | 44.00 | 0.395 | 552.000 | 52.89 |
| 2019-10-15 | 2019-12-02 |
BX191220P00046000
BX191220P00047000
|
17 | 47.00 | 46.00 | 0.44 | 739.500 | 55.8 |
| 2019-12-23 | 2020-02-10 |
BX200221P00052500
BX200221P00055000
|
6 | 55.00 | 52.50 | 0.925 | 582.000 | 61.25 |
| 2020-04-14 | 2020-06-01 |
BX200619P00048000
BX200619P00049000
|
19 | 49.00 | 48.00 | 0.475 | 798.000 | 59 |
| 2020-06-18 | 2020-08-04 |
BX200821P00055000
BX200821P00057500
|
6 | 57.50 | 55.00 | 0.905 | -702.000 | 52.97 |
| 2020-09-17 | 2020-11-03 |
BX201120P00050000
BX201120P00052500
|
7 | 52.50 | 50.00 | 1.075 | 3.500 | 58.65 |
| 2020-11-10 | 2020-12-28 |
BX210115P00055000
BX210115P00057500
|
6 | 57.50 | 55.00 | 1.02 | 558.00 | 63.35 |
| 2021-01-12 | 2021-03-01 |
BX210319P00060000
BX210319P00062500
|
7 | 62.50 | 60.00 | 1.075 | 693.000 | 72.47 |
| 2021-04-14 | 2021-06-01 |
BX210618P00075000
BX210618P00077500
|
6 | 77.50 | 75.00 | 0.935 | 498.000 | 96.38 |
| 2021-06-17 | 2021-08-03 |
BX210820P00095000
BX210820P00097500
|
7 | 97.50 | 95.00 | 1.135 | 780.500 | 113.3 |
| 2021-09-16 | 2021-11-02 |
BX211119P00130000
BX211119P00135000
|
3 | 135.00 | 130.00 | 2.125 | 493.500 | 146.44 |
| 2021-11-16 | 2022-01-03 |
BX220121P00140000
BX220121P00145000
|
3 | 145.00 | 140.00 | 2.20 | -832.500 | 109.78 |
| 2022-01-11 | 2022-02-28 |
BX220318P00115000
BX220318P00120000
|
3 | 120.00 | 115.00 | 2.025 | 321.000 | 122.85 |
| 2022-03-16 | 2022-05-02 |
BX220520P00110000
BX220520P00115000
|
3 | 115.00 | 110.00 | 2.00 | -412.500 | 107.57 |
| 2022-06-15 | 2022-08-01 |
BX220819P00090000
BX220819P00095000
|
3 | 95.00 | 90.00 | 2.200 | 481.500 | 103.3 |
| 2022-08-17 | 2022-10-03 |
BX221021P00100000
BX221021P00105000
|
3 | 105.00 | 100.00 | 2.05 | -817.500 | 85.43 |
| 2022-11-16 | 2023-01-03 |
BX230120P00092500
BX230120P00095000
|
7 | 95.00 | 92.50 | 1.150 | -980.000 | 85.01 |
| 2023-01-10 | 2023-02-27 |
BX230317P00075000
BX230317P00080000
|
3 | 80.00 | 75.00 | 2.050 | 517.500 | 84.89 |
| 2023-03-14 | 2023-05-01 |
BX230519P00080000
BX230519P00085000
|
3 | 85.00 | 80.00 | 1.975 | 322.500 | 83.08 |
| 2023-05-16 | 2023-07-03 |
BX230721P00075000
BX230721P00080000
|
3 | 80.00 | 75.00 | 1.825 | 540.000 | 104.89 |
| 2023-07-13 | 2023-08-29 |
BX230915P00097500
BX230915P00100000
|
6 | 100.00 | 97.50 | 0.92 | 303.000 | 113.79 |
| 2023-09-14 | 2023-10-31 |
BX231117P00105000
BX231117P00110000
|
2 | 110.00 | 105.00 | 1.625 | -665.000 | 104.96 |
| 2023-11-14 | 2024-01-02 |
BX240119P00097500
BX240119P00100000
|
6 | 100.00 | 97.50 | 0.845 | 510.000 | 119.08 |
| 2024-01-09 | 2024-02-26 |
BX240315P00115000
BX240315P00120000
|
3 | 120.00 | 115.00 | 1.950 | 354.000 | 124.97 |
| 2024-03-15 | 2024-05-01 |
BX240517P00120000
BX240517P00125000
|
3 | 125.00 | 120.00 | 2.225 | -337.500 | 125.67 |
| 2024-05-14 | 2024-07-01 |
BX240719P00120000
BX240719P00125000
|
3 | 125.00 | 120.00 | 1.825 | -201.000 | 138.59 |
| 2024-07-16 | 2024-09-03 |
BX240920P00130000
BX240920P00135000
|
3 | 135.00 | 130.00 | 1.925 | 234.000 | 158.12 |
| 2024-09-11 | 2024-10-28 |
BX241115P00140000
BX241115P00145000
|
3 | 145.00 | 140.00 | 2.30 | 774.000 | 181.41 |
| 2024-11-12 | 2024-12-30 |
BX250117P00175000
BX250117P00180000
|
3 | 180.00 | 175.00 | 1.975 | -465.000 | 179.95 |
| 2025-01-14 | 2025-03-03 |
BX250321P00165000
BX250321P00170000
|
3 | 170.00 | 165.00 | 2.35 | -457.500 | 148.29 |
| 2025-03-12 | 2025-04-28 |
BX250516P00135000
BX250516P00140000
|
3 | 140.00 | 135.00 | 2.225 | -52.500 | 146.7 |
| 2025-05-13 | 2025-06-30 |
BX250718P00145000
BX250718P00150000
|
3 | 150.00 | 145.00 | 1.750 | -43.500 | 168.72 |