| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-03-24 |
BX080322P00015000
BX080322P00017500
|
5 | 17.50 | 15.00 | 0.775 | -1169.0500 | 15.1619 |
| 2008-07-10 | 2008-09-22 |
BX080920P00012500
BX080920P00015000
|
5 | 15.00 | 12.50 | 0.625 | 0 | 17.3896 |
| 2008-10-14 | 2008-12-22 |
BX081220P00007500
BX081220P00010000
|
6 | 10.00 | 7.50 | 0.875 | -1500.0000 | 5.8194 |
| 2009-01-07 | 2009-03-23 |
BX090321P00002500
BX090321P00005000
|
4 | 5.00 | 2.50 | 0.375 | 0 | 6.1825 |
| 2009-04-08 | 2009-06-22 |
BX090620P00005000
BX090620P00006000
|
14 | 6.00 | 5.00 | 0.30 | 0 | 11.6977 |
| 2009-07-08 | 2009-09-21 |
BX090919P00006000
BX090919P00007500
|
9 | 7.50 | 6.00 | 0.425 | 0 | 14.7203 |
| 2009-10-07 | 2009-12-21 |
BX091219P00013000
BX091219P00014000
|
16 | 14.00 | 13.00 | 0.40 | -1600.0000 | 12.9244 |
| 2010-01-06 | 2010-03-22 |
BX100320P00012000
BX100320P00013000
|
14 | 13.00 | 12.00 | 0.325 | 0 | 13.6997 |
| 2010-04-07 | 2010-06-21 |
BX100619P00013000
BX100619P00014000
|
13 | 14.00 | 13.00 | 0.28 | -1300.0000 | 10.2355 |
| 2010-07-09 | 2010-09-20 |
BX100918P00009000
BX100918P00010000
|
14 | 10.00 | 9.00 | 0.295 | 0 | 10.6477 |
| 2010-10-06 | 2010-12-20 |
BX101218P00011000
BX101218P00012000
|
14 | 12.00 | 11.00 | 0.305 | 0 | 13.209 |
| 2011-01-05 | 2011-03-21 |
BX110319P00013000
BX110319P00014000
|
13 | 14.00 | 13.00 | 0.260 | 0 | 16.3199 |
| 2011-04-06 | 2011-06-20 |
BX110618P00017000
BX110618P00018000
|
13 | 18.00 | 17.00 | 0.285 | -1300.0000 | 16.3199 |
| 2011-07-08 | 2011-09-19 |
BX110917P00015000
BX110917P00016000
|
13 | 16.00 | 15.00 | 0.250 | -1300.0000 | 13.6899 |
| 2011-10-05 | 2011-12-19 |
BX111217P00011000
BX111217P00012000
|
15 | 12.00 | 11.00 | 0.365 | 0 | 13.7488 |
| 2012-01-04 | 2012-03-19 |
BX120317P00013000
BX120317P00014000
|
15 | 14.00 | 13.00 | 0.365 | 0 | 15.0147 |
| 2012-04-05 | 2012-06-18 |
BX120616P00014000
BX120616P00015000
|
14 | 15.00 | 14.00 | 0.295 | -1400.0000 | 12.3062 |
| 2012-07-12 | 2012-09-24 |
BX120922P00011000
BX120922P00012000
|
13 | 12.00 | 11.00 | 0.265 | 0 | 15.0049 |
| 2012-10-10 | 2012-12-24 |
BX121222P00012000
BX121222P00013000
|
12 | 13.00 | 12.00 | 0.21 | 0 | 15.0343 |
| 2013-01-02 | 2013-03-18 |
BX130316P00014000
BX130316P00015000
|
12 | 15.00 | 14.00 | 0.230 | 0 | 20.5005 |
| 2013-04-10 | 2013-06-24 |
BX130622P00019000
BX130622P00020000
|
14 | 20.00 | 19.00 | 0.305 | 0 | 20.1079 |
| 2013-07-10 | 2013-09-23 |
BX130921P00019000
BX130921P00020000
|
14 | 20.00 | 19.00 | 0.300 | 0 | 23.7978 |
| 2013-10-09 | 2013-12-23 |
BX131221P00023000
BX131221P00024000
|
15 | 24.00 | 23.00 | 0.370 | 0 | 29.6762 |
| 2014-01-08 | 2014-03-24 |
BX140322P00029000
BX140322P00030000
|
14 | 30.00 | 29.00 | 0.320 | 0 | 33.2875 |
| 2014-04-09 | 2014-06-23 |
BX140621P00029000
BX140621P00030000
|
15 | 30.00 | 29.00 | 0.355 | 0 | 32.7674 |
| 2014-07-09 | 2014-09-22 |
BX140920P00031000
BX140920P00032000
|
15 | 32.00 | 31.00 | 0.355 | 0 | 32.5515 |
| 2014-10-08 | 2014-12-22 |
BX141220P00028000
BX141220P00029000
|
14 | 29.00 | 28.00 | 0.31 | 0 | 33.6997 |
| 2015-01-06 | 2015-03-20 |
BX150320P00031000
BX150320P00032000
|
15 | 32.00 | 31.00 | 0.355 | 532.500 | 37.9686 |
| 2015-04-07 | 2015-06-19 |
BX150619P00037000
BX150619P00038000
|
15 | 38.00 | 37.00 | 0.365 | 547.500 | 41.5996 |
| 2015-07-07 | 2015-09-18 |
BX150918P00037000
BX150918P00038000
|
14 | 38.00 | 37.00 | 0.310 | -910.000 | 33.5427 |
| 2015-10-06 | 2015-12-18 |
BX151218P00031000
BX151218P00032000
|
14 | 32.00 | 31.00 | 0.330 | -882.000 | 29.6 |
| 2016-01-05 | 2016-03-18 |
BX160318P00026000
BX160318P00027000
|
15 | 27.00 | 26.00 | 0.355 | 540.000 | 27.99 |
| 2016-04-05 | 2016-06-17 |
BX160617P00025000
BX160617P00026000
|
15 | 26.00 | 25.00 | 0.340 | -1020.000 | 24.91 |
| 2016-07-05 | 2016-09-16 |
BX160916P00021000
BX160916P00022000
|
14 | 22.00 | 21.00 | 0.320 | 455.000 | 25.76 |
| 2016-10-04 | 2016-12-16 |
BX161216P00023000
BX161216P00024000
|
14 | 24.00 | 23.00 | 0.315 | 448.000 | 28.97 |
| 2017-01-03 | 2017-03-17 |
BX170317P00026000
BX170317P00027000
|
15 | 27.00 | 26.00 | 0.37 | 555.00 | 30.59 |
| 2017-04-05 | 2017-06-16 |
BX170616P00027000
BX170616P00028000
|
13 | 28.00 | 27.00 | 0.280 | 364.000 | 32.66 |
| 2017-07-05 | 2017-09-15 |
BX170915P00031000
BX170915P00032000
|
14 | 32.00 | 31.00 | 0.320 | 434.000 | 32.29 |
| 2017-10-03 | 2017-12-15 |
BX171215P00031000
BX171215P00032000
|
13 | 32.00 | 31.00 | 0.270 | -403.000 | 31.41 |
| 2018-01-02 | 2018-03-16 |
BX180316P00030000
BX180316P00031000
|
13 | 31.00 | 30.00 | 0.24 | 299.00 | 33.79 |
| 2018-04-03 | 2018-06-15 |
BX180615P00029000
BX180615P00030000
|
15 | 30.00 | 29.00 | 0.355 | 532.500 | 33.26 |
| 2018-07-10 | 2018-09-21 |
BX180921P00033000
BX180921P00034000
|
15 | 34.00 | 33.00 | 0.345 | 510.000 | 39.49 |
| 2018-10-09 | 2018-12-21 |
BX181221P00035000
BX181221P00036000
|
15 | 36.00 | 35.00 | 0.35 | -975.00 | 28.51 |
| 2019-01-02 | 2019-03-15 |
BX190315P00028000
BX190315P00029000
|
16 | 29.00 | 28.00 | 0.39 | 624.00 | 34.88 |
| 2019-04-09 | 2019-06-21 |
BX190621P00032000
BX190621P00033000
|
14 | 33.00 | 32.00 | 0.295 | 420.000 | 45.04 |
| 2019-07-10 | 2019-09-20 |
BX190920P00044000
BX190920P00045000
|
15 | 45.00 | 44.00 | 0.345 | 517.500 | 52.89 |
| 2019-10-08 | 2019-12-20 |
BX191220P00043000
BX191220P00044000
|
15 | 44.00 | 43.00 | 0.345 | 517.500 | 55.8 |
| 2020-01-08 | 2020-03-20 |
BX200320P00052500
BX200320P00055000
|
5 | 55.00 | 52.50 | 0.720 | -1177.500 | 37.67 |
| 2020-04-09 | 2020-06-19 |
BX200619P00046000
BX200619P00047000
|
16 | 47.00 | 46.00 | 0.375 | 600.000 | 59 |
| 2020-07-07 | 2020-09-18 |
BX200918P00045000
BX200918P00050000
|
2 | 50.00 | 45.00 | 1.260 | 0 | 52.7 |
| 2020-10-06 | 2020-12-18 |
BX201218P00050000
BX201218P00052500
|
6 | 52.50 | 50.00 | 0.86 | 516.000 | 64.6 |
| 2021-01-05 | 2021-03-19 |
BX210319P00057500
BX210319P00060000
|
5 | 60.00 | 57.50 | 0.705 | 352.500 | 72.47 |
| 2021-04-06 | 2021-06-18 |
BX210618P00070000
BX210618P00072500
|
6 | 72.50 | 70.00 | 0.895 | 597.000 | 96.38 |
| 2021-07-06 | 2021-09-17 |
BX210917P00092500
BX210917P00095000
|
6 | 95.00 | 92.50 | 0.87 | 444.000 | 133.63 |
| 2021-10-05 | 2021-12-17 |
BX211217P00105000
BX211217P00110000
|
2 | 110.00 | 105.00 | 1.500 | 301.000 | 123.27 |
| 2022-01-04 | 2022-03-18 |
BX220318P00115000
BX220318P00120000
|
2 | 120.00 | 115.00 | 1.625 | 333.000 | 122.85 |
| 2022-04-05 | 2022-06-17 |
BX220617P00115000
BX220617P00120000
|
3 | 120.00 | 115.00 | 1.875 | -907.500 | 90.25 |
| 2022-07-05 | 2022-09-16 |
BX220916P00087500
BX220916P00090000
|
6 | 90.00 | 87.50 | 0.95 | 570.000 | 92.18 |
| 2022-10-04 | 2022-12-16 |
BX221216P00087500
BX221216P00090000
|
6 | 90.00 | 87.50 | 1.025 | -825.000 | 75.39 |
| 2023-01-03 | 2023-03-17 |
BX230317P00065000
BX230317P00070000
|
2 | 70.00 | 65.00 | 1.455 | 291.000 | 84.89 |
| 2023-04-04 | 2023-06-16 |
BX230616P00070000
BX230616P00075000
|
2 | 75.00 | 70.00 | 1.345 | 269.000 | 91.13 |
| 2023-07-05 | 2023-09-15 |
BX230915P00085000
BX230915P00090000
|
2 | 90.00 | 85.00 | 1.485 | 297.000 | 113.79 |
| 2023-10-03 | 2023-12-15 |
BX231215P00095000
BX231215P00100000
|
3 | 100.00 | 95.00 | 1.675 | 502.500 | 129.37 |
| 2024-01-02 | 2024-03-15 |
BX240315P00120000
BX240315P00125000
|
3 | 125.00 | 120.00 | 1.800 | 472.500 | 124.97 |
| 2024-04-09 | 2024-06-21 |
BX240621P00120000
BX240621P00125000
|
2 | 125.00 | 120.00 | 1.380 | 145.000 | 124.12 |
| 2024-07-10 | 2024-09-20 |
BX240920P00115000
BX240920P00120000
|
2 | 120.00 | 115.00 | 1.590 | 318.000 | 158.12 |
| 2024-10-08 | 2024-12-20 |
BX241220P00140000
BX241220P00145000
|
3 | 145.00 | 140.00 | 1.725 | 517.500 | 170.84 |
| 2025-01-07 | 2025-03-21 |
BX250321P00160000
BX250321P00165000
|
3 | 165.00 | 160.00 | 1.725 | -787.500 | 148.29 |
| 2025-04-08 | 2025-06-20 |
BX250620P00110000
BX250620P00115000
|
3 | 115.00 | 110.00 | 1.925 | 577.500 | 137.69 |