| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-03-17 |
BX080322P00015000
BX080322P00017500
|
5 | 17.50 | 15.00 | 0.775 | -587.500 | 15.1619 |
| 2008-04-11 | 2008-06-17 |
BX080621P00015000
BX080621P00017500
|
6 | 17.50 | 15.00 | 0.85 | 420.000 | 17.841 |
| 2008-07-10 | 2008-09-15 |
BX080920P00012500
BX080920P00015000
|
5 | 15.00 | 12.50 | 0.625 | 225.000 | 17.3896 |
| 2008-10-14 | 2008-12-22 |
BX081220P00007500
BX081220P00010000
|
6 | 10.00 | 7.50 | 0.875 | -1500.0000 | 5.8194 |
| 2009-01-07 | 2009-03-16 |
BX090321P00005000
BX090321P00007500
|
6 | 7.50 | 5.00 | 1.000 | -255.000 | 6.1825 |
| 2009-04-09 | 2009-06-15 |
BX090620P00006000
BX090620P00007500
|
11 | 7.50 | 6.00 | 0.625 | 687.500 | 11.6977 |
| 2009-07-09 | 2009-09-14 |
BX090919P00007500
BX090919P00009000
|
12 | 9.00 | 7.50 | 0.725 | 870.000 | 14.7203 |
| 2009-11-10 | 2010-01-19 |
BX100116P00014000
BX100116P00015000
|
18 | 15.00 | 14.00 | 0.45 | -1800.0000 | 13.5329 |
| 2010-04-07 | 2010-06-14 |
BX100619P00013000
BX100619P00014000
|
13 | 14.00 | 13.00 | 0.28 | -936.000 | 10.2355 |
| 2010-07-08 | 2010-09-13 |
BX100918P00009000
BX100918P00010000
|
15 | 10.00 | 9.00 | 0.36 | 517.500 | 10.6477 |
| 2010-10-06 | 2010-12-13 |
BX101218P00011000
BX101218P00012000
|
14 | 12.00 | 11.00 | 0.305 | 420.000 | 13.209 |
| 2011-01-05 | 2011-03-14 |
BX110319P00014000
BX110319P00015000
|
17 | 15.00 | 14.00 | 0.420 | 697.000 | 16.3199 |
| 2011-04-06 | 2011-06-13 |
BX110618P00018000
BX110618P00019000
|
17 | 19.00 | 18.00 | 0.415 | -1003.000 | 16.3199 |
| 2011-07-06 | 2011-09-12 |
BX110917P00016000
BX110917P00017000
|
16 | 17.00 | 16.00 | 0.380 | -952.000 | 13.6899 |
| 2011-10-05 | 2011-12-12 |
BX111217P00011000
BX111217P00012000
|
15 | 12.00 | 11.00 | 0.365 | 532.500 | 13.7488 |
| 2012-01-04 | 2012-03-12 |
BX120317P00013000
BX120317P00014000
|
15 | 14.00 | 13.00 | 0.365 | 525.000 | 15.0147 |
| 2012-04-04 | 2012-06-11 |
BX120616P00014000
BX120616P00015000
|
14 | 15.00 | 14.00 | 0.325 | -959.000 | 12.3062 |
| 2012-07-12 | 2012-09-17 |
BX120922P00011000
BX120922P00012000
|
13 | 12.00 | 11.00 | 0.265 | 351.000 | 15.0049 |
| 2012-10-10 | 2012-12-17 |
BX121222P00013000
BX121222P00014000
|
15 | 14.00 | 13.00 | 0.355 | 517.500 | 15.0343 |
| 2013-01-02 | 2013-03-11 |
BX130316P00015000
BX130316P00016000
|
16 | 16.00 | 15.00 | 0.395 | 632.000 | 20.5005 |
| 2013-04-10 | 2013-06-17 |
BX130622P00020000
BX130622P00021000
|
17 | 21.00 | 20.00 | 0.44 | 459.00 | 20.1079 |
| 2013-07-10 | 2013-09-16 |
BX130921P00020000
BX130921P00021000
|
17 | 21.00 | 20.00 | 0.425 | 714.000 | 23.7978 |
| 2013-10-09 | 2013-12-16 |
BX131221P00024000
BX131221P00025000
|
19 | 25.00 | 24.00 | 0.480 | 902.500 | 29.6762 |
| 2014-01-08 | 2014-03-17 |
BX140322P00030000
BX140322P00031000
|
16 | 31.00 | 30.00 | 0.405 | 648.000 | 33.2875 |
| 2014-04-11 | 2014-06-17 |
BX140621P00029000
BX140621P00030000
|
17 | 30.00 | 29.00 | 0.430 | 731.000 | 32.7674 |
| 2014-07-09 | 2014-09-15 |
BX140920P00032000
BX140920P00033000
|
18 | 33.00 | 32.00 | 0.470 | -342.000 | 32.5515 |
| 2014-10-08 | 2014-12-15 |
BX141220P00029000
BX141220P00030000
|
18 | 30.00 | 29.00 | 0.455 | 855.000 | 33.6997 |
| 2015-01-06 | 2015-03-16 |
BX150320P00032000
BX150320P00033000
|
18 | 33.00 | 32.00 | 0.455 | 810.000 | 37.9686 |
| 2015-04-07 | 2015-06-15 |
BX150619P00038000
BX150619P00039000
|
19 | 39.00 | 38.00 | 0.480 | 855.000 | 41.5996 |
| 2015-07-07 | 2015-09-14 |
BX150918P00039000
BX150918P00040000
|
19 | 40.00 | 39.00 | 0.490 | -921.500 | 33.5427 |
| 2015-10-09 | 2015-12-15 |
BX151218P00033000
BX151218P00034000
|
17 | 34.00 | 33.00 | 0.415 | -1292.000 | 29.6 |
| 2016-01-05 | 2016-03-14 |
BX160318P00027000
BX160318P00028000
|
18 | 28.00 | 27.00 | 0.46 | -198.000 | 27.99 |
| 2016-04-05 | 2016-06-13 |
BX160617P00026000
BX160617P00027000
|
17 | 27.00 | 26.00 | 0.430 | -586.500 | 24.91 |
| 2016-07-05 | 2016-09-12 |
BX160916P00022000
BX160916P00023000
|
17 | 23.00 | 22.00 | 0.420 | 612.000 | 25.76 |
| 2016-10-04 | 2016-12-12 |
BX161216P00024000
BX161216P00025000
|
17 | 25.00 | 24.00 | 0.415 | 688.500 | 28.97 |
| 2017-01-03 | 2017-03-13 |
BX170317P00027000
BX170317P00028000
|
18 | 28.00 | 27.00 | 0.47 | 864.00 | 30.59 |
| 2017-04-05 | 2017-06-12 |
BX170616P00028000
BX170616P00029000
|
17 | 29.00 | 28.00 | 0.440 | 748.000 | 32.66 |
| 2017-07-05 | 2017-09-11 |
BX170915P00032000
BX170915P00033000
|
18 | 33.00 | 32.00 | 0.465 | -486.000 | 32.29 |
| 2017-10-03 | 2017-12-11 |
BX171215P00032000
BX171215P00033000
|
18 | 33.00 | 32.00 | 0.460 | -477.000 | 31.41 |
| 2017-12-11 | 2018-02-16 |
BX180216P00031000
BX180216P00032000
|
18 | 32.00 | 31.00 | 0.445 | 810.000 | 34.51 |
| 2018-04-03 | 2018-06-11 |
BX180615P00030000
BX180615P00031000
|
17 | 31.00 | 30.00 | 0.415 | 671.500 | 33.26 |
| 2018-06-11 | 2018-08-17 |
BX180817P00032000
BX180817P00033000
|
18 | 33.00 | 32.00 | 0.47 | 837.000 | 36.2 |
| 2018-10-09 | 2018-12-17 |
BX181221P00036000
BX181221P00037000
|
18 | 37.00 | 36.00 | 0.45 | -2655.000 | 28.51 |
| 2019-01-03 | 2019-03-11 |
BX190315P00028000
BX190315P00029000
|
18 | 29.00 | 28.00 | 0.445 | 801.000 | 34.88 |
| 2019-03-11 | 2019-05-17 |
BX190517P00032000
BX190517P00033000
|
15 | 33.00 | 32.00 | 0.370 | 562.500 | 40.65 |
| 2019-07-09 | 2019-09-16 |
BX190920P00046000
BX190920P00047000
|
19 | 47.00 | 46.00 | 0.495 | 950.000 | 52.89 |
| 2019-10-08 | 2019-12-16 |
BX191220P00045000
BX191220P00046000
|
19 | 46.00 | 45.00 | 0.485 | 912.000 | 55.8 |
| 2020-01-07 | 2020-03-16 |
BX200320P00052500
BX200320P00055000
|
6 | 55.00 | 52.50 | 0.875 | -870.000 | 37.67 |
| 2020-04-07 | 2020-06-15 |
BX200619P00046000
BX200619P00047000
|
19 | 47.00 | 46.00 | 0.475 | 807.500 | 59 |
| 2020-07-07 | 2020-09-14 |
BX200918P00050000
BX200918P00052500
|
6 | 52.50 | 50.00 | 0.935 | 249.000 | 52.7 |
| 2020-10-06 | 2020-12-14 |
BX201218P00050000
BX201218P00052500
|
6 | 52.50 | 50.00 | 0.86 | 522.000 | 64.6 |
| 2021-01-05 | 2021-03-15 |
BX210319P00060000
BX210319P00062500
|
6 | 62.50 | 60.00 | 1.045 | 627.000 | 72.47 |
| 2021-04-06 | 2021-06-14 |
BX210618P00072500
BX210618P00075000
|
7 | 75.00 | 72.50 | 1.09 | 770.000 | 96.38 |
| 2021-07-07 | 2021-09-13 |
BX210917P00095000
BX210917P00097500
|
7 | 97.50 | 95.00 | 1.115 | 780.500 | 133.63 |
| 2021-10-05 | 2021-12-13 |
BX211217P00110000
BX211217P00115000
|
3 | 115.00 | 110.00 | 2.150 | 606.000 | 123.27 |
| 2022-01-04 | 2022-03-14 |
BX220318P00120000
BX220318P00125000
|
3 | 125.00 | 120.00 | 2.000 | -795.000 | 122.85 |
| 2022-04-05 | 2022-06-13 |
BX220617P00120000
BX220617P00125000
|
3 | 125.00 | 120.00 | 2.35 | -787.500 | 90.25 |
| 2022-06-13 | 2022-08-19 |
BX220819P00095000
BX220819P00100000
|
3 | 100.00 | 95.00 | 2.475 | 741.000 | 103.3 |
| 2022-09-06 | 2022-11-14 |
BX221118P00090000
BX221118P00095000
|
3 | 95.00 | 90.00 | 2.325 | 615.000 | 91.68 |
| 2022-11-14 | 2023-01-20 |
BX230120P00097500
BX230120P00100000
|
6 | 100.00 | 97.50 | 1.025 | -900.000 | 85.01 |
| 2023-02-07 | 2023-04-17 |
BX230421P00095000
BX230421P00097500
|
7 | 97.50 | 95.00 | 1.10 | -1102.500 | 89.45 |
| 2023-05-09 | 2023-07-17 |
BX230721P00075000
BX230721P00080000
|
3 | 80.00 | 75.00 | 1.725 | 517.500 | 104.89 |
| 2023-08-08 | 2023-10-16 |
BX231020P00100000
BX231020P00105000
|
3 | 105.00 | 100.00 | 2.175 | 117.000 | 94.42 |
| 2023-11-07 | 2024-01-16 |
BX240119P00097500
BX240119P00100000
|
7 | 100.00 | 97.50 | 1.075 | 749.000 | 119.08 |
| 2024-02-07 | 2024-04-15 |
BX240419P00120000
BX240419P00125000
|
3 | 125.00 | 120.00 | 1.85 | -273.000 | 118.4 |
| 2024-04-15 | 2024-06-21 |
BX240621P00115000
BX240621P00120000
|
3 | 120.00 | 115.00 | 1.950 | 568.500 | 124.12 |
| 2024-07-09 | 2024-09-16 |
BX240920P00115000
BX240920P00120000
|
3 | 120.00 | 115.00 | 1.975 | 906.000 | 158.12 |
| 2024-10-08 | 2024-12-16 |
BX241220P00145000
BX241220P00150000
|
3 | 150.00 | 145.00 | 2.225 | 670.500 | 170.84 |
| 2024-12-16 | 2025-02-21 |
BX250221P00185000
BX250221P00190000
|
3 | 190.00 | 185.00 | 1.675 | -967.500 | 158.38 |
| 2025-03-04 | 2025-05-12 |
BX250516P00145000
BX250516P00150000
|
3 | 150.00 | 145.00 | 2.075 | 81.000 | 146.7 |
| 2025-05-12 | 2025-07-18 |
BX250718P00145000
BX250718P00150000
|
3 | 150.00 | 145.00 | 2.025 | 607.500 | 168.72 |