| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-03-10 |
BX080322P00017500
BX080322P00020000
|
5 | 20.00 | 17.50 | 0.575 | -925.000 | 15.1619 |
| 2008-10-01 | 2008-12-08 |
BX081220P00010000
BX081220P00012500
|
5 | 12.50 | 10.00 | 0.525 | -987.500 | 5.8194 |
| 2008-12-31 | 2009-03-09 |
BX090321P00002500
BX090321P00005000
|
5 | 5.00 | 2.50 | 0.55 | 137.500 | 6.1825 |
| 2009-04-01 | 2009-06-08 |
BX090620P00005000
BX090620P00006000
|
13 | 6.00 | 5.00 | 0.275 | 357.500 | 11.6977 |
| 2009-07-01 | 2009-09-08 |
BX090919P00007500
BX090919P00009000
|
8 | 9.00 | 7.50 | 0.325 | 260.000 | 14.7203 |
| 2009-09-30 | 2009-12-07 |
BX091219P00011000
BX091219P00012000
|
13 | 12.00 | 11.00 | 0.25 | 325.000 | 12.9244 |
| 2009-12-30 | 2010-03-08 |
BX100320P00010000
BX100320P00011000
|
12 | 11.00 | 10.00 | 0.175 | 198.000 | 13.6997 |
| 2010-09-29 | 2010-12-06 |
BX101218P00010000
BX101218P00011000
|
12 | 11.00 | 10.00 | 0.23 | 276.00 | 13.209 |
| 2010-12-30 | 2011-03-07 |
BX110319P00012000
BX110319P00013000
|
12 | 13.00 | 12.00 | 0.22 | 258.000 | 16.3199 |
| 2011-04-04 | 2011-06-10 |
BX110618P00016000
BX110618P00017000
|
12 | 17.00 | 16.00 | 0.210 | -216.000 | 16.3199 |
| 2011-09-28 | 2011-12-05 |
BX111217P00009000
BX111217P00010000
|
12 | 10.00 | 9.00 | 0.22 | 258.000 | 13.7488 |
| 2011-12-28 | 2012-03-05 |
BX120317P00011000
BX120317P00012000
|
12 | 12.00 | 11.00 | 0.220 | 264.000 | 15.0147 |
| 2012-10-03 | 2012-12-10 |
BX121222P00012000
BX121222P00013000
|
13 | 13.00 | 12.00 | 0.255 | 318.500 | 15.0343 |
| 2012-12-26 | 2013-03-04 |
BX130316P00013000
BX130316P00014000
|
13 | 14.00 | 13.00 | 0.245 | 318.500 | 20.5005 |
| 2013-04-03 | 2013-06-10 |
BX130622P00016000
BX130622P00017000
|
12 | 17.00 | 16.00 | 0.19 | 228.000 | 20.1079 |
| 2013-07-03 | 2013-09-09 |
BX130921P00017000
BX130921P00018000
|
12 | 18.00 | 17.00 | 0.19 | 234.000 | 23.7978 |
| 2013-10-02 | 2013-12-09 |
BX131221P00022000
BX131221P00023000
|
12 | 23.00 | 22.00 | 0.205 | 246.000 | 29.6762 |
| 2014-01-02 | 2014-03-10 |
BX140322P00028000
BX140322P00029000
|
13 | 29.00 | 28.00 | 0.265 | 338.000 | 33.2875 |
| 2014-04-02 | 2014-06-09 |
BX140621P00030000
BX140621P00031000
|
13 | 31.00 | 30.00 | 0.280 | 344.500 | 32.7674 |
| 2014-07-07 | 2014-09-12 |
BX140920P00030000
BX140920P00031000
|
12 | 31.00 | 30.00 | 0.230 | 234.000 | 32.5515 |
| 2014-10-01 | 2014-12-08 |
BX141220P00027000
BX141220P00028000
|
12 | 28.00 | 27.00 | 0.23 | 258.000 | 33.6997 |
| 2014-12-30 | 2015-03-09 |
BX150320P00031000
BX150320P00032000
|
13 | 32.00 | 31.00 | 0.255 | 292.500 | 37.9686 |
| 2015-03-31 | 2015-06-08 |
BX150619P00035000
BX150619P00036000
|
12 | 36.00 | 35.00 | 0.225 | 264.000 | 41.5996 |
| 2015-06-30 | 2015-09-08 |
BX150918P00037000
BX150918P00038000
|
12 | 38.00 | 37.00 | 0.21 | -744.00 | 33.5427 |
| 2015-09-29 | 2015-12-07 |
BX151218P00026000
BX151218P00027000
|
13 | 27.00 | 26.00 | 0.260 | 318.500 | 29.6 |
| 2015-12-29 | 2016-03-07 |
BX160318P00026000
BX160318P00027000
|
12 | 27.00 | 26.00 | 0.200 | 138.000 | 27.99 |
| 2016-03-29 | 2016-06-06 |
BX160617P00024000
BX160617P00025000
|
12 | 25.00 | 24.00 | 0.230 | 252.000 | 24.91 |
| 2016-06-28 | 2016-09-06 |
BX160916P00021000
BX160916P00022000
|
13 | 22.00 | 21.00 | 0.275 | 331.500 | 25.76 |
| 2016-09-27 | 2016-12-05 |
BX161216P00022000
BX161216P00023000
|
12 | 23.00 | 22.00 | 0.210 | 240.000 | 28.97 |
| 2016-12-27 | 2017-03-06 |
BX170317P00024000
BX170317P00025000
|
12 | 25.00 | 24.00 | 0.195 | 252.000 | 30.59 |
| 2017-03-28 | 2017-06-05 |
BX170616P00027000
BX170616P00028000
|
13 | 28.00 | 27.00 | 0.275 | 357.500 | 32.66 |
| 2017-06-27 | 2017-09-05 |
BX170915P00030000
BX170915P00031000
|
12 | 31.00 | 30.00 | 0.220 | 180.000 | 32.29 |
| 2017-09-26 | 2017-12-04 |
BX171215P00030000
BX171215P00031000
|
12 | 31.00 | 30.00 | 0.215 | 132.000 | 31.41 |
| 2017-12-26 | 2018-03-05 |
BX180316P00029000
BX180316P00030000
|
12 | 30.00 | 29.00 | 0.195 | 222.000 | 33.79 |
| 2018-03-27 | 2018-06-04 |
BX180615P00028000
BX180615P00029000
|
12 | 29.00 | 28.00 | 0.195 | 240.000 | 33.26 |
| 2018-06-04 | 2018-08-10 |
BX180817P00030000
BX180817P00031000
|
13 | 31.00 | 30.00 | 0.235 | 273.000 | 36.2 |
| 2018-10-02 | 2018-12-10 |
BX181221P00035000
BX181221P00036000
|
12 | 36.00 | 35.00 | 0.215 | -852.000 | 28.51 |
| 2018-12-26 | 2019-03-04 |
BX190315P00027000
BX190315P00028000
|
13 | 28.00 | 27.00 | 0.235 | 305.500 | 34.88 |
| 2019-03-04 | 2019-05-10 |
BX190517P00031000
BX190517P00032000
|
13 | 32.00 | 31.00 | 0.24 | 312.00 | 40.65 |
| 2019-07-02 | 2019-09-09 |
BX190920P00044000
BX190920P00045000
|
13 | 45.00 | 44.00 | 0.255 | 305.500 | 52.89 |
| 2019-10-01 | 2019-12-09 |
BX191220P00043000
BX191220P00044000
|
14 | 44.00 | 43.00 | 0.30 | 413.000 | 55.8 |
| 2020-01-02 | 2020-03-09 |
BX200320P00050000
BX200320P00052500
|
5 | 52.50 | 50.00 | 0.565 | -642.500 | 37.67 |
| 2020-04-06 | 2020-06-12 |
BX200619P00040000
BX200619P00041000
|
14 | 41.00 | 40.00 | 0.315 | 406.000 | 59 |
| 2020-07-06 | 2020-09-11 |
BX200918P00045000
BX200918P00050000
|
2 | 50.00 | 45.00 | 1.11 | 165.000 | 52.7 |
| 2020-10-27 | 2021-01-04 |
BX210115P00045000
BX210115P00047000
|
6 | 47.00 | 45.00 | 0.515 | 312.000 | 63.35 |
| 2021-03-30 | 2021-06-07 |
BX210618P00065000
BX210618P00067500
|
5 | 67.50 | 65.00 | 0.515 | 257.500 | 96.38 |
| 2021-06-29 | 2021-09-07 |
BX210917P00090000
BX210917P00092500
|
5 | 92.50 | 90.00 | 0.710 | 195.000 | 133.63 |
| 2021-09-29 | 2021-12-06 |
BX211217P00105000
BX211217P00110000
|
2 | 110.00 | 105.00 | 1.315 | 247.000 | 123.27 |
| 2021-12-28 | 2022-03-07 |
BX220318P00115000
BX220318P00120000
|
2 | 120.00 | 115.00 | 1.170 | -541.000 | 122.85 |
| 2022-03-29 | 2022-06-06 |
BX220617P00115000
BX220617P00120000
|
2 | 120.00 | 115.00 | 1.275 | -150.000 | 90.25 |
| 2022-06-06 | 2022-08-12 |
BX220819P00100000
BX220819P00105000
|
2 | 105.00 | 100.00 | 1.05 | 91.000 | 103.3 |
| 2022-08-30 | 2022-11-07 |
BX221118P00080000
BX221118P00085000
|
2 | 85.00 | 80.00 | 1.205 | 142.000 | 91.68 |
| 2022-11-07 | 2023-01-13 |
BX230120P00082500
BX230120P00085000
|
5 | 85.00 | 82.50 | 0.725 | -40.000 | 85.01 |
| 2023-02-06 | 2023-04-14 |
BX230421P00085000
BX230421P00087500
|
5 | 87.50 | 85.00 | 0.610 | -342.500 | 89.45 |
| 2023-05-02 | 2023-07-10 |
BX230721P00070000
BX230721P00075000
|
2 | 75.00 | 70.00 | 0.96 | 192.00 | 104.89 |
| 2023-08-01 | 2023-10-09 |
BX231020P00095000
BX231020P00100000
|
2 | 100.00 | 95.00 | 1.240 | 102.000 | 94.42 |
| 2023-10-31 | 2024-01-08 |
BX240119P00082500
BX240119P00085000
|
5 | 85.00 | 82.50 | 0.575 | 287.500 | 119.08 |
| 2024-01-30 | 2024-04-08 |
BX240419P00115000
BX240419P00120000
|
2 | 120.00 | 115.00 | 1.31 | 169.000 | 118.4 |
| 2024-04-08 | 2024-06-14 |
BX240621P00115000
BX240621P00120000
|
2 | 120.00 | 115.00 | 1.190 | 57.000 | 124.12 |
| 2024-07-02 | 2024-09-09 |
BX240920P00110000
BX240920P00115000
|
2 | 115.00 | 110.00 | 1.225 | 326.000 | 158.12 |
| 2024-10-01 | 2024-12-09 |
BX241220P00135000
BX241220P00140000
|
2 | 140.00 | 135.00 | 1.16 | 224.000 | 170.84 |
| 2024-12-09 | 2025-02-14 |
BX250221P00170000
BX250221P00175000
|
2 | 175.00 | 170.00 | 1.425 | -635.000 | 158.38 |
| 2025-02-25 | 2025-05-05 |
BX250516P00140000
BX250516P00145000
|
2 | 145.00 | 140.00 | 1.275 | -500.000 | 146.7 |
| 2025-05-05 | 2025-07-11 |
BX250718P00120000
BX250718P00125000
|
2 | 125.00 | 120.00 | 1.275 | 253.000 | 168.72 |