| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-01-09 |
BX080322P00017500
BX080322P00020000
|
5 | 20.00 | 17.50 | 0.575 | -462.500 | 15.1619 |
| 2008-10-01 | 2008-10-08 |
BX081220P00010000
BX081220P00012500
|
5 | 12.50 | 10.00 | 0.525 | -300.000 | 5.8194 |
| 2008-10-29 | 2008-11-05 |
BX090117P00005000
BX090117P00007500
|
5 | 7.50 | 5.00 | 0.825 | -12.500 | 5.103 |
| 2008-12-31 | 2009-01-07 |
BX090321P00002500
BX090321P00005000
|
5 | 5.00 | 2.50 | 0.55 | 87.500 | 6.1825 |
| 2009-04-01 | 2009-04-08 |
BX090620P00005000
BX090620P00006000
|
13 | 6.00 | 5.00 | 0.275 | -32.500 | 11.6977 |
| 2009-07-01 | 2009-07-08 |
BX090919P00007500
BX090919P00009000
|
8 | 9.00 | 7.50 | 0.325 | -360.000 | 14.7203 |
| 2009-09-30 | 2009-10-07 |
BX091219P00011000
BX091219P00012000
|
13 | 12.00 | 11.00 | 0.25 | 65.00 | 12.9244 |
| 2009-10-28 | 2009-11-04 |
BX100116P00010000
BX100116P00011000
|
14 | 11.00 | 10.00 | 0.30 | 91.000 | 13.5329 |
| 2009-12-30 | 2010-01-06 |
BX100320P00010000
BX100320P00011000
|
12 | 11.00 | 10.00 | 0.175 | 120.000 | 13.6997 |
| 2010-09-29 | 2010-10-06 |
BX101218P00010000
BX101218P00011000
|
12 | 11.00 | 10.00 | 0.23 | 54.000 | 13.209 |
| 2010-12-30 | 2011-01-06 |
BX110319P00012000
BX110319P00013000
|
12 | 13.00 | 12.00 | 0.22 | 78.000 | 16.3199 |
| 2011-04-04 | 2011-04-11 |
BX110618P00016000
BX110618P00017000
|
12 | 17.00 | 16.00 | 0.210 | -84.000 | 16.3199 |
| 2011-09-28 | 2011-10-05 |
BX111217P00009000
BX111217P00010000
|
12 | 10.00 | 9.00 | 0.22 | 54.000 | 13.7488 |
| 2011-11-02 | 2011-11-09 |
BX120121P00011000
BX120121P00012500
|
8 | 12.50 | 11.00 | 0.345 | -88.000 | 15.6232 |
| 2011-12-28 | 2012-01-04 |
BX120317P00011000
BX120317P00012000
|
12 | 12.00 | 11.00 | 0.220 | 36.000 | 15.0147 |
| 2012-10-03 | 2012-10-10 |
BX121222P00012000
BX121222P00013000
|
13 | 13.00 | 12.00 | 0.255 | 58.500 | 15.0343 |
| 2012-12-26 | 2013-01-02 |
BX130316P00013000
BX130316P00014000
|
13 | 14.00 | 13.00 | 0.245 | 149.500 | 20.5005 |
| 2013-04-03 | 2013-04-10 |
BX130622P00016000
BX130622P00017000
|
12 | 17.00 | 16.00 | 0.19 | 144.00 | 20.1079 |
| 2013-07-03 | 2013-07-10 |
BX130921P00017000
BX130921P00018000
|
12 | 18.00 | 17.00 | 0.19 | 72.00 | 23.7978 |
| 2013-10-02 | 2013-10-09 |
BX131221P00022000
BX131221P00023000
|
12 | 23.00 | 22.00 | 0.205 | -90.000 | 29.6762 |
| 2013-10-31 | 2013-11-07 |
BX140118P00023000
BX140118P00024000
|
12 | 24.00 | 23.00 | 0.195 | -12.000 | 32.0805 |
| 2014-01-02 | 2014-01-09 |
BX140322P00028000
BX140322P00029000
|
13 | 29.00 | 28.00 | 0.265 | 58.500 | 33.2875 |
| 2014-04-02 | 2014-04-09 |
BX140621P00030000
BX140621P00031000
|
13 | 31.00 | 30.00 | 0.280 | -279.500 | 32.7674 |
| 2014-07-07 | 2014-07-14 |
BX140920P00030000
BX140920P00031000
|
12 | 31.00 | 30.00 | 0.230 | -60.000 | 32.5515 |
| 2014-10-01 | 2014-10-08 |
BX141220P00027000
BX141220P00028000
|
12 | 28.00 | 27.00 | 0.23 | -30.000 | 33.6997 |
| 2014-10-29 | 2014-11-05 |
BX150117P00027000
BX150117P00028000
|
12 | 28.00 | 27.00 | 0.225 | 66.000 | 33.0422 |
| 2014-12-30 | 2015-01-06 |
BX150320P00031000
BX150320P00032000
|
13 | 32.00 | 31.00 | 0.255 | -130.000 | 37.9686 |
| 2015-03-31 | 2015-04-07 |
BX150619P00035000
BX150619P00036000
|
12 | 36.00 | 35.00 | 0.225 | 42.000 | 41.5996 |
| 2015-06-30 | 2015-07-07 |
BX150918P00037000
BX150918P00038000
|
12 | 38.00 | 37.00 | 0.21 | -120.000 | 33.5427 |
| 2015-09-29 | 2015-10-06 |
BX151218P00026000
BX151218P00027000
|
13 | 27.00 | 26.00 | 0.260 | 175.500 | 29.6 |
| 2015-10-27 | 2015-11-03 |
BX160115P00030000
BX160115P00031000
|
12 | 31.00 | 30.00 | 0.205 | 36.000 | 24.56 |
| 2015-12-29 | 2016-01-05 |
BX160318P00026000
BX160318P00027000
|
12 | 27.00 | 26.00 | 0.200 | -186.000 | 27.99 |
| 2016-03-29 | 2016-04-05 |
BX160617P00024000
BX160617P00025000
|
12 | 25.00 | 24.00 | 0.230 | -24.000 | 24.91 |
| 2016-06-28 | 2016-07-05 |
BX160916P00021000
BX160916P00022000
|
13 | 22.00 | 21.00 | 0.275 | -58.500 | 25.76 |
| 2016-09-27 | 2016-10-04 |
BX161216P00022000
BX161216P00023000
|
12 | 23.00 | 22.00 | 0.210 | 0.000 | 28.97 |
| 2016-11-01 | 2016-11-08 |
BX170120P00022000
BX170120P00023000
|
12 | 23.00 | 22.00 | 0.215 | -36.000 | 29.58 |
| 2016-12-27 | 2017-01-03 |
BX170317P00024000
BX170317P00025000
|
12 | 25.00 | 24.00 | 0.195 | 18.000 | 30.59 |
| 2017-03-28 | 2017-04-04 |
BX170616P00027000
BX170616P00028000
|
13 | 28.00 | 27.00 | 0.275 | 26.000 | 32.66 |
| 2017-06-27 | 2017-07-05 |
BX170915P00030000
BX170915P00031000
|
12 | 31.00 | 30.00 | 0.220 | 42.000 | 32.29 |
| 2017-09-26 | 2017-10-03 |
BX171215P00030000
BX171215P00031000
|
12 | 31.00 | 30.00 | 0.215 | -30.000 | 31.41 |
| 2017-11-01 | 2017-11-08 |
BX180119P00030000
BX180119P00031000
|
12 | 31.00 | 30.00 | 0.22 | -36.00 | 34.7 |
| 2017-11-29 | 2017-12-06 |
BX180216P00028000
BX180216P00029000
|
12 | 29.00 | 28.00 | 0.225 | 72.000 | 34.51 |
| 2017-12-26 | 2018-01-02 |
BX180316P00029000
BX180316P00030000
|
12 | 30.00 | 29.00 | 0.195 | 48.000 | 33.79 |
| 2018-03-27 | 2018-04-03 |
BX180615P00028000
BX180615P00029000
|
12 | 29.00 | 28.00 | 0.195 | -12.000 | 33.26 |
| 2018-05-29 | 2018-06-05 |
BX180817P00028000
BX180817P00029000
|
12 | 29.00 | 28.00 | 0.185 | 102.000 | 36.2 |
| 2018-07-03 | 2018-07-10 |
BX180921P00031000
BX180921P00032000
|
13 | 32.00 | 31.00 | 0.245 | 117.000 | 39.49 |
| 2018-10-02 | 2018-10-09 |
BX181221P00035000
BX181221P00036000
|
12 | 36.00 | 35.00 | 0.215 | -162.000 | 28.51 |
| 2018-11-02 | 2018-11-09 |
BX190118P00030000
BX190118P00031000
|
12 | 31.00 | 30.00 | 0.225 | 96.000 | 32.91 |
| 2018-12-26 | 2019-01-02 |
BX190315P00027000
BX190315P00028000
|
13 | 28.00 | 27.00 | 0.235 | -65.000 | 34.88 |
| 2019-01-28 | 2019-02-04 |
BX190418P00030000
BX190418P00031000
|
13 | 31.00 | 30.00 | 0.24 | 136.500 | 38.62 |
| 2019-02-26 | 2019-03-05 |
BX190517P00031000
BX190517P00032000
|
13 | 32.00 | 31.00 | 0.265 | -45.500 | 40.65 |
| 2019-04-02 | 2019-04-09 |
BX190621P00031000
BX190621P00032000
|
12 | 32.00 | 31.00 | 0.205 | 18.000 | 45.04 |
| 2019-07-02 | 2019-07-09 |
BX190920P00044000
BX190920P00045000
|
13 | 45.00 | 44.00 | 0.255 | 0.000 | 52.89 |
| 2019-10-01 | 2019-10-08 |
BX191220P00043000
BX191220P00044000
|
14 | 44.00 | 43.00 | 0.30 | -63.000 | 55.8 |
| 2019-10-29 | 2019-11-05 |
BX200117P00049000
BX200117P00050000
|
13 | 50.00 | 49.00 | 0.265 | 0.000 | 60.76 |
| 2020-01-02 | 2020-01-09 |
BX200320P00050000
BX200320P00052500
|
5 | 52.50 | 50.00 | 0.565 | 130.000 | 37.67 |
| 2020-04-06 | 2020-04-13 |
BX200619P00040000
BX200619P00041000
|
14 | 41.00 | 40.00 | 0.315 | -154.000 | 59 |
| 2020-07-06 | 2020-07-13 |
BX200918P00045000
BX200918P00050000
|
2 | 50.00 | 45.00 | 1.11 | -27.000 | 52.7 |
| 2020-10-27 | 2020-11-03 |
BX210115P00045000
BX210115P00047000
|
6 | 47.00 | 45.00 | 0.515 | 6.000 | 63.35 |
| 2020-12-29 | 2021-01-05 |
BX210319P00057500
BX210319P00060000
|
5 | 60.00 | 57.50 | 0.59 | -57.500 | 72.47 |
| 2021-03-30 | 2021-04-06 |
BX210618P00065000
BX210618P00067500
|
5 | 67.50 | 65.00 | 0.515 | 90.000 | 96.38 |
| 2021-06-29 | 2021-07-06 |
BX210917P00090000
BX210917P00092500
|
5 | 92.50 | 90.00 | 0.710 | 87.500 | 133.63 |
| 2021-09-29 | 2021-10-06 |
BX211217P00105000
BX211217P00110000
|
2 | 110.00 | 105.00 | 1.315 | -82.000 | 123.27 |
| 2021-11-02 | 2021-11-09 |
BX220121P00125000
BX220121P00130000
|
2 | 130.00 | 125.00 | 0.965 | 22.000 | 109.78 |
| 2021-12-28 | 2022-01-04 |
BX220318P00115000
BX220318P00120000
|
2 | 120.00 | 115.00 | 1.170 | -91.000 | 122.85 |
| 2022-03-29 | 2022-04-05 |
BX220617P00115000
BX220617P00120000
|
2 | 120.00 | 115.00 | 1.275 | -120.000 | 90.25 |
| 2022-06-01 | 2022-06-08 |
BX220819P00100000
BX220819P00105000
|
2 | 105.00 | 100.00 | 1.125 | -25.000 | 103.3 |
| 2022-06-28 | 2022-07-05 |
BX220916P00082500
BX220916P00085000
|
5 | 85.00 | 82.50 | 0.725 | 0.000 | 92.18 |
| 2022-08-30 | 2022-09-06 |
BX221118P00080000
BX221118P00085000
|
2 | 85.00 | 80.00 | 1.205 | -20.000 | 91.68 |
| 2022-09-27 | 2022-10-04 |
BX221216P00065000
BX221216P00070000
|
2 | 70.00 | 65.00 | 1.060 | 122.000 | 75.39 |
| 2022-11-01 | 2022-11-08 |
BX230120P00082500
BX230120P00085000
|
5 | 85.00 | 82.50 | 0.700 | 12.500 | 85.01 |
| 2022-11-29 | 2022-12-06 |
BX230217P00075000
BX230217P00080000
|
2 | 80.00 | 75.00 | 1.410 | -138.000 | 93.52 |
| 2022-12-27 | 2023-01-03 |
BX230317P00060000
BX230317P00065000
|
2 | 65.00 | 60.00 | 1.19 | 40.000 | 84.89 |
| 2023-02-06 | 2023-02-13 |
BX230421P00085000
BX230421P00087500
|
5 | 87.50 | 85.00 | 0.610 | 15.000 | 89.45 |
| 2023-03-28 | 2023-04-04 |
BX230616P00070000
BX230616P00075000
|
2 | 75.00 | 70.00 | 1.240 | -21.000 | 91.13 |
| 2023-05-02 | 2023-05-09 |
BX230721P00070000
BX230721P00075000
|
2 | 75.00 | 70.00 | 0.96 | -43.000 | 104.89 |
| 2023-05-30 | 2023-06-06 |
BX230818P00075000
BX230818P00080000
|
2 | 80.00 | 75.00 | 1.300 | 56.000 | 98.72 |
| 2023-06-27 | 2023-07-05 |
BX230915P00080000
BX230915P00085000
|
2 | 85.00 | 80.00 | 1.16 | 48.00 | 113.79 |
| 2023-08-01 | 2023-08-08 |
BX231020P00095000
BX231020P00100000
|
2 | 100.00 | 95.00 | 1.240 | -48.000 | 94.42 |
| 2023-09-26 | 2023-10-03 |
BX231215P00090000
BX231215P00095000
|
2 | 95.00 | 90.00 | 0.950 | -44.000 | 129.37 |
| 2023-10-31 | 2023-11-07 |
BX240119P00082500
BX240119P00085000
|
5 | 85.00 | 82.50 | 0.575 | 150.000 | 119.08 |
| 2023-11-28 | 2023-12-05 |
BX240216P00097500
BX240216P00100000
|
5 | 100.00 | 97.50 | 0.615 | 162.500 | 127.89 |
| 2023-12-26 | 2024-01-02 |
BX240315P00115000
BX240315P00120000
|
2 | 120.00 | 115.00 | 1.15 | -22.000 | 124.97 |
| 2024-01-30 | 2024-02-06 |
BX240419P00115000
BX240419P00120000
|
2 | 120.00 | 115.00 | 1.31 | -193.000 | 118.4 |
| 2024-04-02 | 2024-04-09 |
BX240621P00110000
BX240621P00115000
|
2 | 115.00 | 110.00 | 0.985 | 63.000 | 124.12 |
| 2024-04-30 | 2024-05-07 |
BX240719P00105000
BX240719P00110000
|
2 | 110.00 | 105.00 | 1.265 | 150.000 | 138.59 |
| 2024-05-28 | 2024-06-04 |
BX240816P00105000
BX240816P00110000
|
2 | 110.00 | 105.00 | 0.985 | -27.000 | 134.28 |
| 2024-07-02 | 2024-07-09 |
BX240920P00110000
BX240920P00115000
|
2 | 115.00 | 110.00 | 1.225 | -172.000 | 158.12 |
| 2024-07-30 | 2024-08-06 |
BX241018P00125000
BX241018P00130000
|
2 | 130.00 | 125.00 | 1.055 | -194.000 | 172.36 |
| 2024-08-27 | 2024-09-03 |
BX241115P00125000
BX241115P00130000
|
2 | 130.00 | 125.00 | 1.075 | -151.000 | 181.41 |
| 2024-10-01 | 2024-10-08 |
BX241220P00135000
BX241220P00140000
|
2 | 140.00 | 135.00 | 1.16 | -40.00 | 170.84 |
| 2024-10-29 | 2024-11-05 |
BX250117P00155000
BX250117P00160000
|
2 | 160.00 | 155.00 | 1.255 | -4.000 | 179.95 |
| 2024-12-03 | 2024-12-10 |
BX250221P00170000
BX250221P00175000
|
2 | 175.00 | 170.00 | 1.550 | 58.000 | 158.38 |
| 2025-01-02 | 2025-01-10 |
BX250321P00155000
BX250321P00160000
|
2 | 160.00 | 155.00 | 1.125 | -125.000 | 148.29 |
| 2025-02-25 | 2025-03-04 |
BX250516P00140000
BX250516P00145000
|
2 | 145.00 | 140.00 | 1.275 | -115.000 | 146.7 |
| 2025-04-01 | 2025-04-08 |
BX250620P00125000
BX250620P00130000
|
2 | 130.00 | 125.00 | 1.30 | -195.000 | 137.69 |
| 2025-04-30 | 2025-05-07 |
BX250718P00115000
BX250718P00120000
|
2 | 120.00 | 115.00 | 1.20 | 166.000 | 168.72 |
| 2025-05-28 | 2025-06-04 |
BX250815P00120000
BX250815P00125000
|
2 | 125.00 | 120.00 | 1.025 | -5.000 | 171.62 |
| 2025-07-01 | 2025-07-08 |
BX250919P00135000
BX250919P00140000
|
2 | 140.00 | 135.00 | 1.105 | 37.000 | 0 |
| 2025-07-29 | 2025-08-05 |
BX251017P00160000
BX251017P00165000
|
2 | 165.00 | 160.00 | 1.35 | -45.000 | 0 |