| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-10 | 2008-03-07 |
BX080322P00015000
BX080322P00017500
|
5 | 17.50 | 15.00 | 0.50 | -700.00 | 15.1619 |
| 2008-11-05 | 2009-01-02 |
BX090117P00005000
BX090117P00007500
|
6 | 7.50 | 5.00 | 0.85 | 105.000 | 5.103 |
| 2009-01-07 | 2009-03-05 |
BX090321P00002500
BX090321P00005000
|
4 | 5.00 | 2.50 | 0.375 | -10.000 | 6.1825 |
| 2009-04-08 | 2009-06-04 |
BX090620P00005000
BX090620P00006000
|
14 | 6.00 | 5.00 | 0.30 | 420.000 | 11.6977 |
| 2009-07-08 | 2009-09-03 |
BX090919P00006000
BX090919P00007500
|
9 | 7.50 | 6.00 | 0.425 | 382.500 | 14.7203 |
| 2009-10-07 | 2009-12-03 |
BX091219P00012000
BX091219P00013000
|
14 | 13.00 | 12.00 | 0.30 | 105.000 | 12.9244 |
| 2010-01-06 | 2010-03-04 |
BX100320P00011000
BX100320P00012000
|
12 | 12.00 | 11.00 | 0.175 | 186.000 | 13.6997 |
| 2010-04-13 | 2010-06-09 |
BX100619P00013000
BX100619P00014000
|
12 | 14.00 | 13.00 | 0.215 | -972.000 | 10.2355 |
| 2010-10-06 | 2010-12-02 |
BX101218P00010000
BX101218P00011000
|
12 | 11.00 | 10.00 | 0.185 | 222.000 | 13.209 |
| 2011-04-08 | 2011-06-06 |
BX110618P00016000
BX110618P00017000
|
13 | 17.00 | 16.00 | 0.235 | -474.500 | 16.3199 |
| 2011-10-05 | 2011-12-01 |
BX111217P00010000
BX111217P00011000
|
13 | 11.00 | 10.00 | 0.275 | 357.500 | 13.7488 |
| 2012-01-04 | 2012-03-01 |
BX120317P00012000
BX120317P00013000
|
12 | 13.00 | 12.00 | 0.225 | 270.000 | 15.0147 |
| 2012-10-10 | 2012-12-06 |
BX121222P00012000
BX121222P00013000
|
12 | 13.00 | 12.00 | 0.21 | 246.000 | 15.0343 |
| 2013-01-02 | 2013-02-28 |
BX130316P00014000
BX130316P00015000
|
12 | 15.00 | 14.00 | 0.230 | 276.000 | 20.5005 |
| 2013-04-10 | 2013-06-06 |
BX130622P00018000
BX130622P00019000
|
12 | 19.00 | 18.00 | 0.215 | 186.000 | 20.1079 |
| 2013-07-10 | 2013-09-05 |
BX130921P00018000
BX130921P00019000
|
12 | 19.00 | 18.00 | 0.205 | 228.000 | 23.7978 |
| 2013-10-09 | 2013-12-05 |
BX131221P00022000
BX131221P00023000
|
13 | 23.00 | 22.00 | 0.280 | 351.000 | 29.6762 |
| 2014-01-08 | 2014-03-06 |
BX140322P00028000
BX140322P00029000
|
13 | 29.00 | 28.00 | 0.245 | 318.500 | 33.2875 |
| 2014-04-09 | 2014-06-05 |
BX140621P00028000
BX140621P00029000
|
14 | 29.00 | 28.00 | 0.29 | 406.000 | 32.7674 |
| 2014-07-09 | 2014-09-04 |
BX140920P00029000
BX140920P00030000
|
12 | 30.00 | 29.00 | 0.200 | 210.000 | 32.5515 |
| 2014-10-08 | 2014-12-04 |
BX141220P00027000
BX141220P00028000
|
13 | 28.00 | 27.00 | 0.255 | 312.000 | 33.6997 |
| 2015-01-07 | 2015-03-05 |
BX150320P00030000
BX150320P00031000
|
13 | 31.00 | 30.00 | 0.24 | 299.000 | 37.9686 |
| 2015-04-08 | 2015-06-04 |
BX150619P00036000
BX150619P00037000
|
13 | 37.00 | 36.00 | 0.25 | 299.00 | 41.5996 |
| 2015-07-07 | 2015-09-02 |
BX150918P00036000
BX150918P00037000
|
13 | 37.00 | 36.00 | 0.240 | -1085.500 | 33.5427 |
| 2015-10-06 | 2015-12-03 |
BX151218P00030000
BX151218P00031000
|
13 | 31.00 | 30.00 | 0.260 | -312.000 | 29.6 |
| 2016-01-05 | 2016-03-02 |
BX160318P00025000
BX160318P00026000
|
13 | 26.00 | 25.00 | 0.270 | 208.000 | 27.99 |
| 2016-04-05 | 2016-06-01 |
BX160617P00024000
BX160617P00025000
|
13 | 25.00 | 24.00 | 0.250 | 169.000 | 24.91 |
| 2016-07-05 | 2016-08-31 |
BX160916P00020000
BX160916P00021000
|
12 | 21.00 | 20.00 | 0.230 | 270.000 | 25.76 |
| 2016-10-04 | 2016-11-30 |
BX161216P00022000
BX161216P00023000
|
12 | 23.00 | 22.00 | 0.21 | 228.00 | 28.97 |
| 2017-01-03 | 2017-03-01 |
BX170317P00025000
BX170317P00026000
|
13 | 26.00 | 25.00 | 0.27 | 351.00 | 30.59 |
| 2017-04-04 | 2017-05-31 |
BX170616P00027000
BX170616P00028000
|
13 | 28.00 | 27.00 | 0.255 | 331.500 | 32.66 |
| 2017-07-06 | 2017-09-01 |
BX170915P00030000
BX170915P00031000
|
12 | 31.00 | 30.00 | 0.220 | 252.000 | 32.29 |
| 2017-10-03 | 2017-11-29 |
BX171215P00030000
BX171215P00031000
|
13 | 31.00 | 30.00 | 0.240 | 13.000 | 31.41 |
| 2017-12-05 | 2018-01-31 |
BX180216P00029000
BX180216P00030000
|
12 | 30.00 | 29.00 | 0.230 | 270.000 | 34.51 |
| 2018-04-05 | 2018-06-01 |
BX180615P00028000
BX180615P00029000
|
12 | 29.00 | 28.00 | 0.205 | 234.000 | 33.26 |
| 2018-06-05 | 2018-08-01 |
BX180817P00030000
BX180817P00031000
|
13 | 31.00 | 30.00 | 0.240 | 344.500 | 36.2 |
| 2018-08-07 | 2018-10-03 |
BX181019P00033000
BX181019P00034000
|
13 | 34.00 | 33.00 | 0.240 | 292.500 | 34.65 |
| 2018-10-09 | 2018-12-06 |
BX181221P00034000
BX181221P00035000
|
13 | 35.00 | 34.00 | 0.24 | -858.00 | 28.51 |
| 2019-01-02 | 2019-02-28 |
BX190315P00026000
BX190315P00027000
|
12 | 27.00 | 26.00 | 0.210 | 330.000 | 34.88 |
| 2019-03-06 | 2019-05-02 |
BX190517P00031000
BX190517P00032000
|
13 | 32.00 | 31.00 | 0.240 | 305.500 | 40.65 |
| 2019-07-09 | 2019-09-04 |
BX190920P00043000
BX190920P00044000
|
15 | 44.00 | 43.00 | 0.350 | 465.000 | 52.89 |
| 2019-10-08 | 2019-12-04 |
BX191220P00041000
BX191220P00042000
|
13 | 42.00 | 41.00 | 0.265 | 351.000 | 55.8 |
| 2020-01-09 | 2020-03-06 |
BX200320P00052500
BX200320P00055000
|
5 | 55.00 | 52.50 | 0.590 | -197.500 | 37.67 |
| 2020-04-07 | 2020-06-03 |
BX200619P00039000
BX200619P00040000
|
13 | 40.00 | 39.00 | 0.255 | 338.000 | 59 |
| 2020-11-03 | 2020-12-30 |
BX210115P00045000
BX210115P00047000
|
6 | 47.00 | 45.00 | 0.505 | 294.000 | 63.35 |
| 2021-01-05 | 2021-03-03 |
BX210319P00055000
BX210319P00057500
|
5 | 57.50 | 55.00 | 0.500 | 232.500 | 72.47 |
| 2021-04-06 | 2021-06-02 |
BX210618P00067500
BX210618P00070000
|
5 | 70.00 | 67.50 | 0.595 | 232.500 | 96.38 |
| 2021-07-08 | 2021-09-03 |
BX210917P00090000
BX210917P00092500
|
5 | 92.50 | 90.00 | 0.645 | -130.000 | 133.63 |
| 2021-10-05 | 2021-12-01 |
BX211217P00100000
BX211217P00105000
|
2 | 105.00 | 100.00 | 1.105 | 129.000 | 123.27 |
| 2022-01-04 | 2022-03-02 |
BX220318P00110000
BX220318P00115000
|
2 | 115.00 | 110.00 | 1.34 | 206.000 | 122.85 |
| 2022-03-09 | 2022-05-05 |
BX220520P00100000
BX220520P00105000
|
2 | 105.00 | 100.00 | 1.175 | -123.000 | 107.57 |
| 2022-06-07 | 2022-08-03 |
BX220819P00100000
BX220819P00105000
|
2 | 105.00 | 100.00 | 1.055 | -329.000 | 103.3 |
| 2022-09-06 | 2022-11-02 |
BX221118P00080000
BX221118P00085000
|
2 | 85.00 | 80.00 | 1.305 | 123.000 | 91.68 |
| 2022-11-08 | 2023-01-04 |
BX230120P00082500
BX230120P00085000
|
5 | 85.00 | 82.50 | 0.675 | -650.000 | 85.01 |
| 2023-01-04 | 2023-03-02 |
BX230317P00065000
BX230317P00070000
|
2 | 70.00 | 65.00 | 1.250 | 242.000 | 84.89 |
| 2023-03-07 | 2023-05-03 |
BX230519P00075000
BX230519P00080000
|
2 | 80.00 | 75.00 | 1.100 | 14.000 | 83.08 |
| 2023-05-09 | 2023-07-05 |
BX230721P00070000
BX230721P00075000
|
2 | 75.00 | 70.00 | 1.175 | 233.000 | 104.89 |
| 2023-07-07 | 2023-09-05 |
BX230915P00080000
BX230915P00085000
|
2 | 85.00 | 80.00 | 1.03 | 205.000 | 113.79 |
| 2023-10-03 | 2023-11-29 |
BX231215P00090000
BX231215P00095000
|
2 | 95.00 | 90.00 | 1.17 | 225.000 | 129.37 |
| 2023-12-05 | 2024-01-31 |
BX240216P00100000
BX240216P00105000
|
2 | 105.00 | 100.00 | 0.890 | 162.000 | 127.89 |
| 2024-02-08 | 2024-04-05 |
BX240419P00115000
BX240419P00120000
|
2 | 120.00 | 115.00 | 1.215 | 121.000 | 118.4 |
| 2024-04-09 | 2024-06-05 |
BX240621P00115000
BX240621P00120000
|
2 | 120.00 | 115.00 | 1.015 | -67.000 | 124.12 |
| 2024-06-05 | 2024-08-01 |
BX240816P00110000
BX240816P00115000
|
2 | 115.00 | 110.00 | 1.375 | 254.000 | 134.28 |
| 2024-08-07 | 2024-10-03 |
BX241018P00110000
BX241018P00115000
|
2 | 115.00 | 110.00 | 1.300 | 434.000 | 172.36 |
| 2024-10-08 | 2024-12-04 |
BX241220P00135000
BX241220P00140000
|
2 | 140.00 | 135.00 | 1.36 | 206.00 | 170.84 |
| 2024-12-10 | 2025-02-05 |
BX250221P00170000
BX250221P00175000
|
2 | 175.00 | 170.00 | 1.26 | -190.000 | 158.38 |
| 2025-03-04 | 2025-04-30 |
BX250516P00135000
BX250516P00140000
|
2 | 140.00 | 135.00 | 1.475 | -375.000 | 146.7 |
| 2025-05-07 | 2025-07-03 |
BX250718P00120000
BX250718P00125000
|
2 | 125.00 | 120.00 | 1.300 | 259.000 | 168.72 |