| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-10 | 2008-02-06 |
BX080322P00015000
BX080322P00017500
|
5 | 17.50 | 15.00 | 0.50 | -187.500 | 15.1619 |
| 2008-11-05 | 2008-12-02 |
BX090117P00005000
BX090117P00007500
|
6 | 7.50 | 5.00 | 0.85 | -480.00 | 5.103 |
| 2009-01-07 | 2009-02-03 |
BX090321P00002500
BX090321P00005000
|
4 | 5.00 | 2.50 | 0.375 | -270.000 | 6.1825 |
| 2009-04-08 | 2009-05-05 |
BX090620P00005000
BX090620P00006000
|
14 | 6.00 | 5.00 | 0.30 | 350.000 | 11.6977 |
| 2009-07-08 | 2009-08-04 |
BX090919P00006000
BX090919P00007500
|
9 | 7.50 | 6.00 | 0.425 | 360.000 | 14.7203 |
| 2009-10-07 | 2009-11-03 |
BX091219P00012000
BX091219P00013000
|
14 | 13.00 | 12.00 | 0.30 | -140.00 | 12.9244 |
| 2009-11-04 | 2009-12-01 |
BX100116P00010000
BX100116P00011000
|
13 | 11.00 | 10.00 | 0.235 | 175.500 | 13.5329 |
| 2010-01-06 | 2010-02-02 |
BX100320P00011000
BX100320P00012000
|
12 | 12.00 | 11.00 | 0.175 | -18.000 | 13.6997 |
| 2010-04-13 | 2010-05-10 |
BX100619P00013000
BX100619P00014000
|
12 | 14.00 | 13.00 | 0.215 | -432.000 | 10.2355 |
| 2010-10-06 | 2010-11-02 |
BX101218P00010000
BX101218P00011000
|
12 | 11.00 | 10.00 | 0.185 | 192.000 | 13.209 |
| 2011-04-08 | 2011-05-05 |
BX110618P00016000
BX110618P00017000
|
13 | 17.00 | 16.00 | 0.235 | -39.000 | 16.3199 |
| 2011-10-05 | 2011-11-01 |
BX111217P00010000
BX111217P00011000
|
13 | 11.00 | 10.00 | 0.275 | 214.500 | 13.7488 |
| 2011-11-09 | 2011-12-06 |
BX120121P00010000
BX120121P00011000
|
12 | 11.00 | 10.00 | 0.200 | 144.000 | 15.6232 |
| 2012-01-04 | 2012-01-31 |
BX120317P00012000
BX120317P00013000
|
12 | 13.00 | 12.00 | 0.225 | 210.000 | 15.0147 |
| 2012-10-10 | 2012-11-06 |
BX121222P00012000
BX121222P00013000
|
12 | 13.00 | 12.00 | 0.21 | 156.00 | 15.0343 |
| 2013-01-02 | 2013-01-29 |
BX130316P00014000
BX130316P00015000
|
12 | 15.00 | 14.00 | 0.230 | 264.000 | 20.5005 |
| 2013-04-10 | 2013-05-07 |
BX130622P00018000
BX130622P00019000
|
12 | 19.00 | 18.00 | 0.215 | 174.000 | 20.1079 |
| 2013-07-10 | 2013-08-06 |
BX130921P00018000
BX130921P00019000
|
12 | 19.00 | 18.00 | 0.205 | 216.000 | 23.7978 |
| 2013-10-09 | 2013-11-05 |
BX131221P00022000
BX131221P00023000
|
13 | 23.00 | 22.00 | 0.280 | 312.000 | 29.6762 |
| 2013-11-07 | 2013-12-04 |
BX140118P00023000
BX140118P00024000
|
12 | 24.00 | 23.00 | 0.205 | 174.000 | 32.0805 |
| 2014-01-08 | 2014-02-04 |
BX140322P00028000
BX140322P00029000
|
13 | 29.00 | 28.00 | 0.245 | 45.500 | 33.2875 |
| 2014-04-09 | 2014-05-06 |
BX140621P00028000
BX140621P00029000
|
14 | 29.00 | 28.00 | 0.29 | -203.000 | 32.7674 |
| 2014-07-09 | 2014-08-05 |
BX140920P00029000
BX140920P00030000
|
12 | 30.00 | 29.00 | 0.200 | 6.000 | 32.5515 |
| 2014-10-08 | 2014-11-04 |
BX141220P00027000
BX141220P00028000
|
13 | 28.00 | 27.00 | 0.255 | 169.000 | 33.6997 |
| 2015-01-07 | 2015-02-03 |
BX150320P00030000
BX150320P00031000
|
13 | 31.00 | 30.00 | 0.24 | 247.000 | 37.9686 |
| 2015-04-08 | 2015-05-05 |
BX150619P00036000
BX150619P00037000
|
13 | 37.00 | 36.00 | 0.25 | 266.500 | 41.5996 |
| 2015-07-07 | 2015-08-03 |
BX150918P00036000
BX150918P00037000
|
13 | 37.00 | 36.00 | 0.240 | 19.500 | 33.5427 |
| 2015-10-06 | 2015-11-02 |
BX151218P00030000
BX151218P00031000
|
13 | 31.00 | 30.00 | 0.260 | 143.000 | 29.6 |
| 2015-11-04 | 2015-12-01 |
BX160115P00030000
BX160115P00031000
|
12 | 31.00 | 30.00 | 0.205 | -132.000 | 24.56 |
| 2016-01-05 | 2016-02-01 |
BX160318P00025000
BX160318P00026000
|
13 | 26.00 | 25.00 | 0.270 | -97.500 | 27.99 |
| 2016-04-05 | 2016-05-02 |
BX160617P00024000
BX160617P00025000
|
13 | 25.00 | 24.00 | 0.250 | 162.500 | 24.91 |
| 2016-07-05 | 2016-08-01 |
BX160916P00020000
BX160916P00021000
|
12 | 21.00 | 20.00 | 0.230 | 240.000 | 25.76 |
| 2016-10-04 | 2016-10-31 |
BX161216P00022000
BX161216P00023000
|
12 | 23.00 | 22.00 | 0.21 | 54.000 | 28.97 |
| 2017-01-03 | 2017-01-30 |
BX170317P00025000
BX170317P00026000
|
13 | 26.00 | 25.00 | 0.27 | 331.500 | 30.59 |
| 2017-04-04 | 2017-05-01 |
BX170616P00027000
BX170616P00028000
|
13 | 28.00 | 27.00 | 0.255 | 253.500 | 32.66 |
| 2017-07-06 | 2017-08-02 |
BX170915P00030000
BX170915P00031000
|
12 | 31.00 | 30.00 | 0.220 | 150.000 | 32.29 |
| 2017-08-08 | 2017-09-05 |
BX171020P00031000
BX171020P00032000
|
13 | 32.00 | 31.00 | 0.255 | -149.500 | 34.46 |
| 2017-10-03 | 2017-10-30 |
BX171215P00030000
BX171215P00031000
|
13 | 31.00 | 30.00 | 0.240 | 143.000 | 31.41 |
| 2017-11-08 | 2017-12-05 |
BX180119P00030000
BX180119P00031000
|
13 | 31.00 | 30.00 | 0.25 | 26.000 | 34.7 |
| 2017-12-05 | 2018-01-02 |
BX180216P00029000
BX180216P00030000
|
12 | 30.00 | 29.00 | 0.230 | 132.000 | 34.51 |
| 2018-01-03 | 2018-01-30 |
BX180316P00030000
BX180316P00031000
|
12 | 31.00 | 30.00 | 0.220 | 198.000 | 33.79 |
| 2018-04-05 | 2018-05-02 |
BX180615P00028000
BX180615P00029000
|
12 | 29.00 | 28.00 | 0.205 | 108.000 | 33.26 |
| 2018-06-05 | 2018-07-02 |
BX180817P00030000
BX180817P00031000
|
13 | 31.00 | 30.00 | 0.240 | 97.500 | 36.2 |
| 2018-07-10 | 2018-08-06 |
BX180921P00032000
BX180921P00033000
|
13 | 33.00 | 32.00 | 0.245 | 195.000 | 39.49 |
| 2018-08-07 | 2018-09-04 |
BX181019P00033000
BX181019P00034000
|
13 | 34.00 | 33.00 | 0.240 | 208.000 | 34.65 |
| 2018-10-09 | 2018-11-05 |
BX181221P00034000
BX181221P00035000
|
13 | 35.00 | 34.00 | 0.24 | -331.500 | 28.51 |
| 2019-01-02 | 2019-01-29 |
BX190315P00026000
BX190315P00027000
|
12 | 27.00 | 26.00 | 0.210 | 210.000 | 34.88 |
| 2019-02-04 | 2019-03-04 |
BX190418P00031000
BX190418P00032000
|
12 | 32.00 | 31.00 | 0.20 | 42.000 | 38.62 |
| 2019-03-06 | 2019-04-02 |
BX190517P00031000
BX190517P00032000
|
13 | 32.00 | 31.00 | 0.240 | 260.000 | 40.65 |
| 2019-04-10 | 2019-05-07 |
BX190621P00032000
BX190621P00033000
|
13 | 33.00 | 32.00 | 0.260 | 286.000 | 45.04 |
| 2019-07-09 | 2019-08-05 |
BX190920P00043000
BX190920P00044000
|
15 | 44.00 | 43.00 | 0.350 | 30.000 | 52.89 |
| 2019-10-08 | 2019-11-04 |
BX191220P00041000
BX191220P00042000
|
13 | 42.00 | 41.00 | 0.265 | 357.500 | 55.8 |
| 2019-11-05 | 2019-12-02 |
BX200117P00049000
BX200117P00050000
|
13 | 50.00 | 49.00 | 0.265 | 117.000 | 60.76 |
| 2020-01-09 | 2020-02-05 |
BX200320P00052500
BX200320P00055000
|
5 | 55.00 | 52.50 | 0.590 | 225.000 | 37.67 |
| 2020-04-07 | 2020-05-04 |
BX200619P00039000
BX200619P00040000
|
13 | 40.00 | 39.00 | 0.255 | 247.000 | 59 |
| 2020-11-03 | 2020-11-30 |
BX210115P00045000
BX210115P00047000
|
6 | 47.00 | 45.00 | 0.505 | 264.000 | 63.35 |
| 2021-01-05 | 2021-02-01 |
BX210319P00055000
BX210319P00057500
|
5 | 57.50 | 55.00 | 0.500 | 135.000 | 72.47 |
| 2021-04-06 | 2021-05-03 |
BX210618P00067500
BX210618P00070000
|
5 | 70.00 | 67.50 | 0.595 | 267.500 | 96.38 |
| 2021-07-08 | 2021-08-04 |
BX210917P00090000
BX210917P00092500
|
5 | 92.50 | 90.00 | 0.645 | 310.000 | 133.63 |
| 2021-10-05 | 2021-11-01 |
BX211217P00100000
BX211217P00105000
|
2 | 105.00 | 100.00 | 1.105 | 191.000 | 123.27 |
| 2021-11-09 | 2021-12-06 |
BX220121P00130000
BX220121P00135000
|
2 | 135.00 | 130.00 | 1.13 | -169.000 | 109.78 |
| 2022-01-04 | 2022-01-31 |
BX220318P00110000
BX220318P00115000
|
2 | 115.00 | 110.00 | 1.34 | 138.00 | 122.85 |
| 2022-03-09 | 2022-04-05 |
BX220520P00100000
BX220520P00105000
|
2 | 105.00 | 100.00 | 1.175 | 130.000 | 107.57 |
| 2022-04-06 | 2022-05-03 |
BX220617P00100000
BX220617P00105000
|
2 | 105.00 | 100.00 | 1.125 | -105.000 | 90.25 |
| 2022-06-07 | 2022-07-05 |
BX220819P00100000
BX220819P00105000
|
2 | 105.00 | 100.00 | 1.055 | -499.000 | 103.3 |
| 2022-07-05 | 2022-08-01 |
BX220916P00082500
BX220916P00085000
|
5 | 85.00 | 82.50 | 0.725 | 245.000 | 92.18 |
| 2022-09-06 | 2022-10-03 |
BX221118P00080000
BX221118P00085000
|
2 | 85.00 | 80.00 | 1.305 | -129.000 | 91.68 |
| 2022-10-04 | 2022-10-31 |
BX221216P00082500
BX221216P00085000
|
5 | 85.00 | 82.50 | 0.650 | -27.500 | 75.39 |
| 2022-11-08 | 2022-12-05 |
BX230120P00082500
BX230120P00085000
|
5 | 85.00 | 82.50 | 0.675 | -325.000 | 85.01 |
| 2022-12-06 | 2023-01-03 |
BX230217P00065000
BX230217P00070000
|
2 | 70.00 | 65.00 | 1.305 | 2.000 | 93.52 |
| 2023-01-03 | 2023-01-30 |
BX230317P00060000
BX230317P00065000
|
2 | 65.00 | 60.00 | 0.990 | 176.000 | 84.89 |
| 2023-02-07 | 2023-03-06 |
BX230421P00087500
BX230421P00090000
|
5 | 90.00 | 87.50 | 0.680 | -110.000 | 89.45 |
| 2023-03-07 | 2023-04-03 |
BX230519P00075000
BX230519P00080000
|
2 | 80.00 | 75.00 | 1.100 | -42.000 | 83.08 |
| 2023-04-04 | 2023-05-01 |
BX230616P00065000
BX230616P00070000
|
2 | 70.00 | 65.00 | 0.935 | 147.000 | 91.13 |
| 2023-05-09 | 2023-06-05 |
BX230721P00070000
BX230721P00075000
|
2 | 75.00 | 70.00 | 1.175 | 129.000 | 104.89 |
| 2023-06-06 | 2023-07-03 |
BX230818P00075000
BX230818P00080000
|
2 | 80.00 | 75.00 | 1.020 | 163.000 | 98.72 |
| 2023-07-07 | 2023-08-03 |
BX230915P00080000
BX230915P00085000
|
2 | 85.00 | 80.00 | 1.03 | 180.00 | 113.79 |
| 2023-08-11 | 2023-09-07 |
BX231020P00085000
BX231020P00090000
|
2 | 90.00 | 85.00 | 0.97 | 185.000 | 94.42 |
| 2023-10-03 | 2023-10-30 |
BX231215P00090000
BX231215P00095000
|
2 | 95.00 | 90.00 | 1.17 | -226.00 | 129.37 |
| 2023-11-07 | 2023-12-04 |
BX240119P00090000
BX240119P00092500
|
5 | 92.50 | 90.00 | 0.565 | 287.500 | 119.08 |
| 2023-12-05 | 2024-01-02 |
BX240216P00100000
BX240216P00105000
|
2 | 105.00 | 100.00 | 0.890 | 131.000 | 127.89 |
| 2024-01-02 | 2024-01-29 |
BX240315P00115000
BX240315P00120000
|
2 | 120.00 | 115.00 | 1.260 | 61.000 | 124.97 |
| 2024-02-08 | 2024-03-06 |
BX240419P00115000
BX240419P00120000
|
2 | 120.00 | 115.00 | 1.215 | -70.000 | 118.4 |
| 2024-04-09 | 2024-05-06 |
BX240621P00115000
BX240621P00120000
|
2 | 120.00 | 115.00 | 1.015 | -130.000 | 124.12 |
| 2024-05-08 | 2024-06-04 |
BX240719P00105000
BX240719P00110000
|
2 | 110.00 | 105.00 | 1.375 | 87.000 | 138.59 |
| 2024-06-04 | 2024-07-01 |
BX240816P00105000
BX240816P00110000
|
2 | 110.00 | 105.00 | 1.120 | 113.000 | 134.28 |
| 2024-07-11 | 2024-08-07 |
BX240920P00115000
BX240920P00120000
|
2 | 120.00 | 115.00 | 1.545 | 144.000 | 158.12 |
| 2024-08-07 | 2024-09-03 |
BX241018P00110000
BX241018P00115000
|
2 | 115.00 | 110.00 | 1.300 | 224.000 | 172.36 |
| 2024-09-03 | 2024-09-30 |
BX241115P00125000
BX241115P00130000
|
3 | 130.00 | 125.00 | 1.830 | 541.500 | 181.41 |
| 2024-10-08 | 2024-11-04 |
BX241220P00135000
BX241220P00140000
|
2 | 140.00 | 135.00 | 1.36 | 173.000 | 170.84 |
| 2024-11-05 | 2024-12-02 |
BX250117P00155000
BX250117P00160000
|
2 | 160.00 | 155.00 | 1.275 | 220.000 | 179.95 |
| 2024-12-10 | 2025-01-06 |
BX250221P00170000
BX250221P00175000
|
2 | 175.00 | 170.00 | 1.26 | -318.000 | 158.38 |
| 2025-01-07 | 2025-02-03 |
BX250321P00155000
BX250321P00160000
|
2 | 160.00 | 155.00 | 1.25 | 97.000 | 148.29 |
| 2025-03-04 | 2025-03-31 |
BX250516P00135000
BX250516P00140000
|
2 | 140.00 | 135.00 | 1.475 | -155.000 | 146.7 |
| 2025-04-09 | 2025-05-06 |
BX250620P00120000
BX250620P00125000
|
2 | 125.00 | 120.00 | 1.325 | 29.000 | 137.69 |
| 2025-05-07 | 2025-06-03 |
BX250718P00120000
BX250718P00125000
|
2 | 125.00 | 120.00 | 1.300 | 133.000 | 168.72 |
| 2025-06-04 | 2025-07-01 |
BX250815P00120000
BX250815P00125000
|
2 | 125.00 | 120.00 | 1.05 | 360.000 | 171.62 |
| 2025-07-08 | 2025-08-04 |
BX250919P00140000
BX250919P00145000
|
2 | 145.00 | 140.00 | 1.23 | 182.00 | 0 |