| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-01-22 |
BX080322P00017500
BX080322P00020000
|
5 | 20.00 | 17.50 | 0.575 | -375.000 | 15.1619 |
| 2008-04-04 | 2008-04-21 |
BX080621P00015000
BX080621P00017500
|
5 | 17.50 | 15.00 | 0.65 | 25.00 | 17.841 |
| 2008-10-01 | 2008-10-20 |
BX081220P00010000
BX081220P00012500
|
5 | 12.50 | 10.00 | 0.525 | -475.000 | 5.8194 |
| 2008-10-29 | 2008-11-17 |
BX090117P00005000
BX090117P00007500
|
5 | 7.50 | 5.00 | 0.825 | -275.000 | 5.103 |
| 2008-12-31 | 2009-01-20 |
BX090321P00002500
BX090321P00005000
|
5 | 5.00 | 2.50 | 0.55 | -237.500 | 6.1825 |
| 2009-04-01 | 2009-04-20 |
BX090620P00005000
BX090620P00006000
|
13 | 6.00 | 5.00 | 0.275 | 32.500 | 11.6977 |
| 2009-07-01 | 2009-07-20 |
BX090919P00009000
BX090919P00010000
|
16 | 10.00 | 9.00 | 0.375 | 0.000 | 14.7203 |
| 2009-09-30 | 2009-10-19 |
BX091219P00012000
BX091219P00013000
|
15 | 13.00 | 12.00 | 0.35 | 300.00 | 12.9244 |
| 2009-10-28 | 2009-11-16 |
BX100116P00011000
BX100116P00012500
|
11 | 12.50 | 11.00 | 0.65 | 440.00 | 13.5329 |
| 2009-12-30 | 2010-01-19 |
BX100320P00011000
BX100320P00012000
|
14 | 12.00 | 11.00 | 0.300 | 210.000 | 13.6997 |
| 2010-03-31 | 2010-04-19 |
BX100619P00012000
BX100619P00013000
|
13 | 13.00 | 12.00 | 0.235 | 97.500 | 10.2355 |
| 2010-06-30 | 2010-07-19 |
BX100918P00007500
BX100918P00009000
|
9 | 9.00 | 7.50 | 0.395 | 148.500 | 10.6477 |
| 2010-09-29 | 2010-10-18 |
BX101218P00010000
BX101218P00011000
|
12 | 11.00 | 10.00 | 0.23 | 174.000 | 13.209 |
| 2010-12-30 | 2011-01-18 |
BX110319P00012000
BX110319P00013000
|
12 | 13.00 | 12.00 | 0.22 | 150.000 | 16.3199 |
| 2011-03-30 | 2011-04-18 |
BX110618P00016000
BX110618P00017000
|
13 | 17.00 | 16.00 | 0.255 | -6.500 | 16.3199 |
| 2011-06-30 | 2011-07-18 |
BX110917P00015000
BX110917P00016000
|
14 | 16.00 | 15.00 | 0.290 | -308.000 | 13.6899 |
| 2011-09-28 | 2011-10-17 |
BX111217P00010000
BX111217P00011000
|
14 | 11.00 | 10.00 | 0.30 | 147.000 | 13.7488 |
| 2011-11-02 | 2011-11-21 |
BX120121P00011000
BX120121P00012500
|
8 | 12.50 | 11.00 | 0.345 | -96.000 | 15.6232 |
| 2011-12-28 | 2012-01-17 |
BX120317P00012000
BX120317P00013000
|
14 | 13.00 | 12.00 | 0.310 | 238.000 | 15.0147 |
| 2012-03-28 | 2012-04-16 |
BX120616P00014000
BX120616P00015000
|
13 | 15.00 | 14.00 | 0.265 | -253.500 | 12.3062 |
| 2012-07-10 | 2012-07-27 |
BX120922P00011000
BX120922P00012000
|
13 | 12.00 | 11.00 | 0.235 | 182.000 | 15.0049 |
| 2012-10-03 | 2012-10-22 |
BX121222P00012000
BX121222P00013000
|
13 | 13.00 | 12.00 | 0.255 | 253.500 | 15.0343 |
| 2012-11-01 | 2012-11-19 |
BX130119P00014000
BX130119P00015000
|
14 | 15.00 | 14.00 | 0.300 | -259.000 | 17.3994 |
| 2012-12-26 | 2013-01-14 |
BX130316P00013000
BX130316P00014000
|
13 | 14.00 | 13.00 | 0.245 | 260.000 | 20.5005 |
| 2013-04-03 | 2013-04-22 |
BX130622P00017000
BX130622P00018000
|
14 | 18.00 | 17.00 | 0.29 | 217.000 | 20.1079 |
| 2013-07-03 | 2013-07-22 |
BX130921P00018000
BX130921P00019000
|
13 | 19.00 | 18.00 | 0.275 | 325.000 | 23.7978 |
| 2013-10-02 | 2013-10-21 |
BX131221P00023000
BX131221P00024000
|
14 | 24.00 | 23.00 | 0.295 | 308.000 | 29.6762 |
| 2013-10-30 | 2013-11-18 |
BX140118P00024000
BX140118P00025000
|
13 | 25.00 | 24.00 | 0.285 | 143.000 | 32.0805 |
| 2014-01-02 | 2014-01-21 |
BX140322P00029000
BX140322P00030000
|
15 | 30.00 | 29.00 | 0.34 | 247.500 | 33.2875 |
| 2014-04-02 | 2014-04-21 |
BX140621P00031000
BX140621P00032000
|
15 | 32.00 | 31.00 | 0.360 | -210.000 | 32.7674 |
| 2014-07-02 | 2014-07-21 |
BX140920P00032000
BX140920P00033000
|
16 | 33.00 | 32.00 | 0.405 | 272.000 | 32.5515 |
| 2014-10-01 | 2014-10-20 |
BX141220P00028000
BX141220P00029000
|
14 | 29.00 | 28.00 | 0.31 | -161.000 | 33.6997 |
| 2014-10-29 | 2014-11-17 |
BX150117P00028000
BX150117P00029000
|
14 | 29.00 | 28.00 | 0.30 | 266.000 | 33.0422 |
| 2014-12-30 | 2015-01-16 |
BX150320P00032000
BX150320P00033000
|
15 | 33.00 | 32.00 | 0.355 | -75.000 | 37.9686 |
| 2015-03-31 | 2015-04-17 |
BX150619P00036000
BX150619P00037000
|
13 | 37.00 | 36.00 | 0.275 | 208.000 | 41.5996 |
| 2015-06-30 | 2015-07-17 |
BX150918P00038000
BX150918P00039000
|
14 | 39.00 | 38.00 | 0.32 | 203.000 | 33.5427 |
| 2015-09-29 | 2015-10-16 |
BX151218P00028000
BX151218P00029000
|
16 | 29.00 | 28.00 | 0.395 | 472.000 | 29.6 |
| 2015-10-27 | 2015-11-13 |
BX160115P00032000
BX160115P00033000
|
15 | 33.00 | 32.00 | 0.340 | -427.500 | 24.56 |
| 2015-12-29 | 2016-01-15 |
BX160318P00028000
BX160318P00029000
|
15 | 29.00 | 28.00 | 0.350 | -712.500 | 27.99 |
| 2016-03-29 | 2016-04-15 |
BX160617P00025000
BX160617P00026000
|
14 | 26.00 | 25.00 | 0.330 | 196.000 | 24.91 |
| 2016-06-28 | 2016-07-15 |
BX160916P00022000
BX160916P00023000
|
15 | 23.00 | 22.00 | 0.365 | 217.500 | 25.76 |
| 2016-09-27 | 2016-10-14 |
BX161216P00023000
BX161216P00024000
|
14 | 24.00 | 23.00 | 0.310 | -259.000 | 28.97 |
| 2016-11-01 | 2016-11-18 |
BX170120P00023000
BX170120P00024000
|
15 | 24.00 | 23.00 | 0.335 | 300.000 | 29.58 |
| 2016-12-27 | 2017-01-13 |
BX170317P00026000
BX170317P00027000
|
16 | 27.00 | 26.00 | 0.380 | 336.000 | 30.59 |
| 2017-03-28 | 2017-04-17 |
BX170616P00027000
BX170616P00028000
|
13 | 28.00 | 27.00 | 0.275 | -26.000 | 32.66 |
| 2017-06-27 | 2017-07-14 |
BX170915P00031000
BX170915P00032000
|
14 | 32.00 | 31.00 | 0.325 | 259.000 | 32.29 |
| 2017-09-26 | 2017-10-13 |
BX171215P00031000
BX171215P00032000
|
14 | 32.00 | 31.00 | 0.315 | 7.000 | 31.41 |
| 2017-11-03 | 2017-11-20 |
BX180119P00031000
BX180119P00032000
|
14 | 32.00 | 31.00 | 0.30 | -126.000 | 34.7 |
| 2017-11-28 | 2017-12-15 |
BX180216P00029000
BX180216P00030000
|
13 | 30.00 | 29.00 | 0.27 | 39.000 | 34.51 |
| 2017-12-26 | 2018-01-12 |
BX180316P00030000
BX180316P00031000
|
14 | 31.00 | 30.00 | 0.305 | 315.000 | 33.79 |
| 2018-03-27 | 2018-04-13 |
BX180615P00030000
BX180615P00031000
|
15 | 31.00 | 30.00 | 0.35 | -157.500 | 33.26 |
| 2018-05-29 | 2018-06-15 |
BX180817P00029000
BX180817P00030000
|
13 | 30.00 | 29.00 | 0.275 | 227.500 | 36.2 |
| 2018-07-03 | 2018-07-20 |
BX180921P00032000
BX180921P00033000
|
13 | 33.00 | 32.00 | 0.285 | 182.000 | 39.49 |
| 2018-07-31 | 2018-08-17 |
BX181019P00033000
BX181019P00034000
|
13 | 34.00 | 33.00 | 0.285 | 175.500 | 34.65 |
| 2018-10-02 | 2018-10-19 |
BX181221P00036000
BX181221P00037000
|
13 | 37.00 | 36.00 | 0.275 | -689.000 | 28.51 |
| 2018-10-30 | 2018-11-16 |
BX190118P00030000
BX190118P00031000
|
15 | 31.00 | 30.00 | 0.345 | 127.500 | 32.91 |
| 2018-12-26 | 2019-01-14 |
BX190315P00028000
BX190315P00029000
|
15 | 29.00 | 28.00 | 0.350 | 277.500 | 34.88 |
| 2019-01-28 | 2019-02-14 |
BX190418P00031000
BX190418P00032000
|
15 | 32.00 | 31.00 | 0.335 | 202.500 | 38.62 |
| 2019-02-26 | 2019-03-15 |
BX190517P00032000
BX190517P00033000
|
15 | 33.00 | 32.00 | 0.370 | 217.500 | 40.65 |
| 2019-04-02 | 2019-04-22 |
BX190621P00033000
BX190621P00034000
|
16 | 34.00 | 33.00 | 0.375 | 512.000 | 45.04 |
| 2019-07-02 | 2019-07-19 |
BX190920P00045000
BX190920P00046000
|
15 | 46.00 | 45.00 | 0.345 | -240.000 | 52.89 |
| 2019-10-01 | 2019-10-18 |
BX191220P00045000
BX191220P00046000
|
16 | 46.00 | 45.00 | 0.41 | 184.000 | 55.8 |
| 2019-10-29 | 2019-11-15 |
BX200117P00049000
BX200117P00050000
|
13 | 50.00 | 49.00 | 0.265 | 39.000 | 60.76 |
| 2020-01-02 | 2020-01-21 |
BX200320P00050000
BX200320P00052500
|
5 | 52.50 | 50.00 | 0.565 | 232.500 | 37.67 |
| 2020-04-03 | 2020-04-20 |
BX200619P00039000
BX200619P00040000
|
16 | 40.00 | 39.00 | 0.375 | 128.000 | 59 |
| 2020-06-30 | 2020-07-17 |
BX200918P00050000
BX200918P00052500
|
5 | 52.50 | 50.00 | 0.775 | 40.000 | 52.7 |
| 2020-09-29 | 2020-10-16 |
BX201218P00045000
BX201218P00050000
|
2 | 50.00 | 45.00 | 1.355 | 145.000 | 64.6 |
| 2020-10-27 | 2020-11-13 |
BX210115P00047000
BX210115P00050000
|
4 | 50.00 | 47.00 | 0.935 | 206.000 | 63.35 |
| 2020-12-29 | 2021-01-15 |
BX210319P00060000
BX210319P00062500
|
6 | 62.50 | 60.00 | 0.87 | -33.000 | 72.47 |
| 2021-03-30 | 2021-04-16 |
BX210618P00067500
BX210618P00070000
|
5 | 70.00 | 67.50 | 0.645 | 267.500 | 96.38 |
| 2021-09-28 | 2021-10-15 |
BX211217P00105000
BX211217P00110000
|
2 | 110.00 | 105.00 | 1.550 | 180.000 | 123.27 |
| 2021-11-02 | 2021-11-19 |
BX220121P00135000
BX220121P00140000
|
3 | 140.00 | 135.00 | 1.750 | 60.000 | 109.78 |
| 2021-12-28 | 2022-01-14 |
BX220318P00120000
BX220318P00125000
|
2 | 125.00 | 120.00 | 1.625 | -355.000 | 122.85 |
| 2022-03-29 | 2022-04-18 |
BX220617P00120000
BX220617P00125000
|
2 | 125.00 | 120.00 | 1.450 | -495.000 | 90.25 |
| 2022-06-01 | 2022-06-21 |
BX220819P00105000
BX220819P00110000
|
3 | 110.00 | 105.00 | 1.825 | -682.500 | 103.3 |
| 2022-06-28 | 2022-07-15 |
BX220916P00087500
BX220916P00090000
|
6 | 90.00 | 87.50 | 0.975 | 15.000 | 92.18 |
| 2022-08-30 | 2022-09-16 |
BX221118P00085000
BX221118P00090000
|
2 | 90.00 | 85.00 | 1.650 | -60.000 | 91.68 |
| 2022-09-27 | 2022-10-14 |
BX221216P00070000
BX221216P00075000
|
2 | 75.00 | 70.00 | 1.350 | 29.000 | 75.39 |
| 2022-11-01 | 2022-11-18 |
BX230120P00087500
BX230120P00090000
|
6 | 90.00 | 87.50 | 0.95 | -15.000 | 85.01 |
| 2022-11-29 | 2022-12-16 |
BX230217P00080000
BX230217P00085000
|
3 | 85.00 | 80.00 | 1.850 | -442.500 | 93.52 |
| 2022-12-27 | 2023-01-13 |
BX230317P00065000
BX230317P00070000
|
3 | 70.00 | 65.00 | 1.725 | 346.500 | 84.89 |
| 2023-02-06 | 2023-02-23 |
BX230421P00090000
BX230421P00092500
|
6 | 92.50 | 90.00 | 0.875 | -180.000 | 89.45 |
| 2023-03-28 | 2023-04-14 |
BX230616P00075000
BX230616P00080000
|
3 | 80.00 | 75.00 | 1.725 | 138.000 | 91.13 |
| 2023-05-02 | 2023-05-19 |
BX230721P00075000
BX230721P00080000
|
2 | 80.00 | 75.00 | 1.375 | -11.000 | 104.89 |
| 2023-05-30 | 2023-06-16 |
BX230818P00075000
BX230818P00080000
|
2 | 80.00 | 75.00 | 1.300 | 130.000 | 98.72 |
| 2023-06-27 | 2023-07-14 |
BX230915P00080000
BX230915P00085000
|
2 | 85.00 | 80.00 | 1.16 | 184.00 | 113.79 |
| 2023-08-01 | 2023-08-18 |
BX231020P00095000
BX231020P00100000
|
2 | 100.00 | 95.00 | 1.240 | -177.000 | 94.42 |
| 2023-09-26 | 2023-10-13 |
BX231215P00095000
BX231215P00100000
|
2 | 100.00 | 95.00 | 1.380 | -31.000 | 129.37 |
| 2023-10-31 | 2023-11-17 |
BX240119P00087500
BX240119P00090000
|
6 | 90.00 | 87.50 | 0.850 | 390.000 | 119.08 |
| 2023-11-28 | 2023-12-15 |
BX240216P00100000
BX240216P00105000
|
2 | 105.00 | 100.00 | 1.660 | 287.000 | 127.89 |
| 2023-12-26 | 2024-01-12 |
BX240315P00120000
BX240315P00125000
|
2 | 125.00 | 120.00 | 1.55 | -245.000 | 124.97 |
| 2024-01-30 | 2024-02-16 |
BX240419P00120000
BX240419P00125000
|
3 | 125.00 | 120.00 | 1.875 | 67.500 | 118.4 |
| 2024-04-02 | 2024-04-19 |
BX240621P00115000
BX240621P00120000
|
2 | 120.00 | 115.00 | 1.475 | -170.000 | 124.12 |
| 2024-04-30 | 2024-05-17 |
BX240719P00105000
BX240719P00110000
|
2 | 110.00 | 105.00 | 1.265 | 229.000 | 138.59 |
| 2024-05-28 | 2024-06-14 |
BX240816P00110000
BX240816P00115000
|
2 | 115.00 | 110.00 | 1.445 | 34.000 | 134.28 |
| 2024-07-02 | 2024-07-19 |
BX240920P00115000
BX240920P00120000
|
3 | 120.00 | 115.00 | 1.700 | 385.500 | 158.12 |
| 2024-07-30 | 2024-08-16 |
BX241018P00130000
BX241018P00135000
|
2 | 135.00 | 130.00 | 1.515 | -92.000 | 172.36 |
| 2024-08-27 | 2024-09-13 |
BX241115P00130000
BX241115P00135000
|
2 | 135.00 | 130.00 | 1.400 | 122.000 | 181.41 |
| 2024-10-01 | 2024-10-18 |
BX241220P00140000
BX241220P00145000
|
2 | 145.00 | 140.00 | 1.55 | 98.000 | 170.84 |
| 2024-10-29 | 2024-11-15 |
BX250117P00160000
BX250117P00165000
|
3 | 165.00 | 160.00 | 1.85 | 442.500 | 179.95 |
| 2024-12-03 | 2024-12-20 |
BX250221P00175000
BX250221P00180000
|
2 | 180.00 | 175.00 | 1.550 | -290.000 | 158.38 |
| 2024-12-31 | 2025-01-17 |
BX250321P00160000
BX250321P00165000
|
2 | 165.00 | 160.00 | 1.350 | -59.000 | 148.29 |
| 2025-02-25 | 2025-03-14 |
BX250516P00145000
BX250516P00150000
|
2 | 150.00 | 145.00 | 1.650 | -360.000 | 146.7 |
| 2025-04-01 | 2025-04-21 |
BX250620P00130000
BX250620P00135000
|
2 | 135.00 | 130.00 | 1.625 | -320.000 | 137.69 |
| 2025-05-01 | 2025-05-19 |
BX250718P00125000
BX250718P00130000
|
3 | 130.00 | 125.00 | 2.075 | 378.000 | 168.72 |
| 2025-05-27 | 2025-06-13 |
BX250815P00130000
BX250815P00135000
|
3 | 135.00 | 130.00 | 1.825 | 105.000 | 171.62 |
| 2025-07-01 | 2025-07-18 |
BX250919P00145000
BX250919P00150000
|
3 | 150.00 | 145.00 | 1.85 | 303.000 | 0 |
| 2025-07-29 | 2025-08-15 |
BX251017P00165000
BX251017P00170000
|
2 | 170.00 | 165.00 | 1.40 | -90.000 | 0 |