| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-01-29 |
BX080322P00017500
BX080322P00020000
|
5 | 20.00 | 17.50 | 0.575 | -337.500 | 15.1619 |
| 2008-04-02 | 2008-04-29 |
BX080621P00015000
BX080621P00017500
|
6 | 17.50 | 15.00 | 0.85 | 180.00 | 17.841 |
| 2008-07-02 | 2008-07-29 |
BX080920P00015000
BX080920P00017500
|
6 | 17.50 | 15.00 | 0.975 | 60.000 | 17.3896 |
| 2008-10-01 | 2008-10-28 |
BX081220P00012500
BX081220P00015000
|
6 | 15.00 | 12.50 | 0.925 | -825.000 | 5.8194 |
| 2008-12-31 | 2009-01-27 |
BX090321P00002500
BX090321P00005000
|
5 | 5.00 | 2.50 | 0.55 | -225.00 | 6.1825 |
| 2009-04-02 | 2009-04-29 |
BX090620P00006000
BX090620P00007500
|
10 | 7.50 | 6.00 | 0.575 | 175.000 | 11.6977 |
| 2009-07-02 | 2009-07-29 |
BX090919P00010000
BX090919P00011000
|
18 | 11.00 | 10.00 | 0.45 | -45.000 | 14.7203 |
| 2009-09-30 | 2009-10-27 |
BX091219P00013000
BX091219P00014000
|
18 | 14.00 | 13.00 | 0.45 | 0.00 | 12.9244 |
| 2009-10-28 | 2009-11-24 |
BX100116P00011000
BX100116P00012500
|
11 | 12.50 | 11.00 | 0.65 | 302.500 | 13.5329 |
| 2009-12-30 | 2010-01-26 |
BX100320P00012000
BX100320P00013000
|
17 | 13.00 | 12.00 | 0.425 | -212.500 | 13.6997 |
| 2010-03-31 | 2010-04-27 |
BX100619P00013000
BX100619P00014000
|
16 | 14.00 | 13.00 | 0.405 | 184.000 | 10.2355 |
| 2010-06-30 | 2010-07-27 |
BX100918P00007500
BX100918P00009000
|
9 | 9.00 | 7.50 | 0.395 | 288.000 | 10.6477 |
| 2010-09-29 | 2010-10-26 |
BX101218P00011000
BX101218P00012000
|
15 | 12.00 | 11.00 | 0.335 | 277.500 | 13.209 |
| 2010-11-03 | 2010-11-30 |
BX110122P00012500
BX110122P00014000
|
10 | 14.00 | 12.50 | 0.50 | -375.000 | 15.6624 |
| 2010-12-29 | 2011-01-25 |
BX110319P00013000
BX110319P00014000
|
15 | 14.00 | 13.00 | 0.360 | 292.500 | 16.3199 |
| 2011-03-30 | 2011-04-26 |
BX110618P00017000
BX110618P00018000
|
16 | 18.00 | 17.00 | 0.405 | 344.000 | 16.3199 |
| 2011-06-29 | 2011-07-26 |
BX110917P00015000
BX110917P00016000
|
15 | 16.00 | 15.00 | 0.335 | 270.000 | 13.6899 |
| 2011-09-28 | 2011-10-25 |
BX111217P00011000
BX111217P00012000
|
16 | 12.00 | 11.00 | 0.395 | 376.000 | 13.7488 |
| 2011-11-02 | 2011-11-29 |
BX120121P00012500
BX120121P00014000
|
10 | 14.00 | 12.50 | 0.555 | -265.000 | 15.6232 |
| 2011-12-28 | 2012-01-24 |
BX120317P00013000
BX120317P00014000
|
18 | 14.00 | 13.00 | 0.445 | 594.000 | 15.0147 |
| 2012-03-28 | 2012-04-24 |
BX120616P00014000
BX120616P00015000
|
13 | 15.00 | 14.00 | 0.265 | -669.500 | 12.3062 |
| 2012-07-05 | 2012-08-01 |
BX120922P00012000
BX120922P00013000
|
14 | 13.00 | 12.00 | 0.320 | 175.000 | 15.0049 |
| 2012-10-03 | 2012-10-31 |
BX121222P00013000
BX121222P00014000
|
16 | 14.00 | 13.00 | 0.405 | 384.000 | 15.0343 |
| 2012-10-31 | 2012-11-27 |
BX130119P00014000
BX130119P00015000
|
15 | 15.00 | 14.00 | 0.360 | -150.000 | 17.3994 |
| 2012-12-26 | 2013-01-22 |
BX130316P00014000
BX130316P00015000
|
16 | 15.00 | 14.00 | 0.390 | 584.000 | 20.5005 |
| 2013-04-03 | 2013-04-30 |
BX130622P00018000
BX130622P00019000
|
17 | 19.00 | 18.00 | 0.415 | 399.500 | 20.1079 |
| 2013-07-03 | 2013-07-30 |
BX130921P00019000
BX130921P00020000
|
16 | 20.00 | 19.00 | 0.400 | 496.000 | 23.7978 |
| 2013-10-02 | 2013-10-29 |
BX131221P00024000
BX131221P00025000
|
16 | 25.00 | 24.00 | 0.40 | 424.000 | 29.6762 |
| 2013-10-30 | 2013-11-26 |
BX140118P00025000
BX140118P00026000
|
16 | 26.00 | 25.00 | 0.390 | 352.000 | 32.0805 |
| 2014-01-02 | 2014-01-29 |
BX140322P00030000
BX140322P00031000
|
17 | 31.00 | 30.00 | 0.43 | -85.000 | 33.2875 |
| 2014-04-02 | 2014-04-29 |
BX140621P00032000
BX140621P00033000
|
18 | 33.00 | 32.00 | 0.465 | -675.000 | 32.7674 |
| 2014-07-02 | 2014-07-29 |
BX140920P00033000
BX140920P00034000
|
19 | 34.00 | 33.00 | 0.490 | 180.500 | 32.5515 |
| 2014-10-02 | 2014-10-29 |
BX141220P00029000
BX141220P00030000
|
17 | 30.00 | 29.00 | 0.440 | 119.000 | 33.6997 |
| 2014-10-29 | 2014-11-25 |
BX150117P00029000
BX150117P00030000
|
16 | 30.00 | 29.00 | 0.395 | 520.000 | 33.0422 |
| 2014-12-30 | 2015-01-26 |
BX150320P00033000
BX150320P00034000
|
18 | 34.00 | 33.00 | 0.47 | 486.000 | 37.9686 |
| 2015-04-01 | 2015-04-28 |
BX150619P00038000
BX150619P00039000
|
18 | 39.00 | 38.00 | 0.45 | 567.000 | 41.5996 |
| 2015-07-01 | 2015-07-28 |
BX150918P00040000
BX150918P00041000
|
19 | 41.00 | 40.00 | 0.48 | -408.500 | 33.5427 |
| 2015-10-27 | 2015-11-23 |
BX160115P00033000
BX160115P00034000
|
16 | 34.00 | 33.00 | 0.405 | -520.000 | 24.56 |
| 2015-12-31 | 2016-01-27 |
BX160318P00028000
BX160318P00029000
|
17 | 29.00 | 28.00 | 0.435 | -663.000 | 27.99 |
| 2016-03-29 | 2016-04-25 |
BX160617P00026000
BX160617P00027000
|
16 | 27.00 | 26.00 | 0.410 | 208.000 | 24.91 |
| 2016-06-29 | 2016-07-26 |
BX160916P00024000
BX160916P00025000
|
19 | 25.00 | 24.00 | 0.480 | 655.500 | 25.76 |
| 2016-09-27 | 2016-10-24 |
BX161216P00024000
BX161216P00025000
|
18 | 25.00 | 24.00 | 0.450 | -63.000 | 28.97 |
| 2016-11-01 | 2016-11-28 |
BX170120P00024000
BX170120P00025000
|
18 | 25.00 | 24.00 | 0.45 | 324.00 | 29.58 |
| 2016-12-28 | 2017-01-24 |
BX170317P00026000
BX170317P00027000
|
17 | 27.00 | 26.00 | 0.42 | 518.500 | 30.59 |
| 2017-03-28 | 2017-04-24 |
BX170616P00028000
BX170616P00029000
|
16 | 29.00 | 28.00 | 0.410 | 232.000 | 32.66 |
| 2017-06-27 | 2017-07-24 |
BX170915P00032000
BX170915P00033000
|
19 | 33.00 | 32.00 | 0.475 | 484.500 | 32.29 |
| 2017-09-26 | 2017-10-23 |
BX171215P00032000
BX171215P00033000
|
19 | 33.00 | 32.00 | 0.48 | 494.00 | 31.41 |
| 2017-10-31 | 2017-11-27 |
BX180119P00032000
BX180119P00033000
|
15 | 33.00 | 32.00 | 0.34 | -487.500 | 34.7 |
| 2017-11-28 | 2017-12-26 |
BX180216P00030000
BX180216P00031000
|
17 | 31.00 | 30.00 | 0.425 | 212.500 | 34.51 |
| 2017-12-26 | 2018-01-22 |
BX180316P00031000
BX180316P00032000
|
17 | 32.00 | 31.00 | 0.435 | 484.500 | 33.79 |
| 2018-03-27 | 2018-04-23 |
BX180615P00031000
BX180615P00032000
|
18 | 32.00 | 31.00 | 0.47 | 198.000 | 33.26 |
| 2018-05-29 | 2018-06-25 |
BX180817P00030000
BX180817P00031000
|
16 | 31.00 | 30.00 | 0.410 | 176.000 | 36.2 |
| 2018-07-03 | 2018-07-30 |
BX180921P00033000
BX180921P00034000
|
17 | 34.00 | 33.00 | 0.440 | 348.500 | 39.49 |
| 2018-07-31 | 2018-08-27 |
BX181019P00034000
BX181019P00035000
|
17 | 35.00 | 34.00 | 0.42 | 450.500 | 34.65 |
| 2018-10-02 | 2018-10-29 |
BX181221P00037000
BX181221P00038000
|
17 | 38.00 | 37.00 | 0.42 | -773.500 | 28.51 |
| 2018-10-30 | 2018-11-26 |
BX190118P00031000
BX190118P00032000
|
18 | 32.00 | 31.00 | 0.445 | 495.000 | 32.91 |
| 2019-01-28 | 2019-02-25 |
BX190418P00032000
BX190418P00033000
|
18 | 33.00 | 32.00 | 0.450 | 414.000 | 38.62 |
| 2019-02-26 | 2019-03-25 |
BX190517P00033000
BX190517P00034000
|
19 | 34.00 | 33.00 | 0.490 | 114.000 | 40.65 |
| 2019-04-02 | 2019-04-29 |
BX190621P00034000
BX190621P00035000
|
18 | 35.00 | 34.00 | 0.46 | 747.000 | 45.04 |
| 2019-07-02 | 2019-07-29 |
BX190920P00046000
BX190920P00047000
|
17 | 47.00 | 46.00 | 0.425 | 280.500 | 52.89 |
| 2019-10-02 | 2019-10-29 |
BX191220P00046000
BX191220P00047000
|
17 | 47.00 | 46.00 | 0.44 | 586.500 | 55.8 |
| 2019-10-29 | 2019-11-25 |
BX200117P00050000
BX200117P00052500
|
6 | 52.50 | 50.00 | 0.94 | 36.000 | 60.76 |
| 2019-12-31 | 2020-01-27 |
BX200320P00052500
BX200320P00055000
|
6 | 55.00 | 52.50 | 0.885 | 348.000 | 37.67 |
| 2020-06-30 | 2020-07-27 |
BX200918P00055000
BX200918P00057500
|
7 | 57.50 | 55.00 | 1.175 | -101.500 | 52.7 |
| 2020-09-29 | 2020-10-26 |
BX201218P00050000
BX201218P00052500
|
6 | 52.50 | 50.00 | 1.005 | 0.000 | 64.6 |
| 2020-10-28 | 2020-11-24 |
BX210115P00047000
BX210115P00050000
|
5 | 50.00 | 47.00 | 1.20 | 527.500 | 63.35 |
| 2020-12-29 | 2021-01-25 |
BX210319P00062500
BX210319P00065000
|
7 | 65.00 | 62.50 | 1.175 | 7.000 | 72.47 |
| 2021-03-30 | 2021-04-26 |
BX210618P00070000
BX210618P00072500
|
6 | 72.50 | 70.00 | 1.055 | 642.000 | 96.38 |
| 2021-07-01 | 2021-07-28 |
BX210917P00095000
BX210917P00097500
|
6 | 97.50 | 95.00 | 1.050 | 525.000 | 133.63 |
| 2021-09-28 | 2021-10-25 |
BX211217P00110000
BX211217P00115000
|
2 | 115.00 | 110.00 | 1.550 | 257.000 | 123.27 |
| 2021-11-02 | 2021-11-29 |
BX220121P00140000
BX220121P00145000
|
3 | 145.00 | 140.00 | 2.300 | 180.000 | 109.78 |
| 2021-12-28 | 2022-01-24 |
BX220318P00125000
BX220318P00130000
|
3 | 130.00 | 125.00 | 2.05 | -787.500 | 122.85 |
| 2022-03-29 | 2022-04-25 |
BX220617P00125000
BX220617P00130000
|
3 | 130.00 | 125.00 | 1.825 | -690.000 | 90.25 |
| 2022-06-01 | 2022-06-28 |
BX220819P00110000
BX220819P00115000
|
3 | 115.00 | 110.00 | 2.300 | -532.500 | 103.3 |
| 2022-08-30 | 2022-09-26 |
BX221118P00090000
BX221118P00095000
|
3 | 95.00 | 90.00 | 2.100 | -457.500 | 91.68 |
| 2022-09-29 | 2022-10-26 |
BX221216P00085000
BX221216P00087500
|
7 | 87.50 | 85.00 | 1.20 | 262.500 | 75.39 |
| 2022-11-01 | 2022-11-28 |
BX230120P00092500
BX230120P00095000
|
7 | 95.00 | 92.50 | 1.20 | -315.000 | 85.01 |
| 2022-11-29 | 2022-12-27 |
BX230217P00085000
BX230217P00090000
|
3 | 90.00 | 85.00 | 2.375 | -555.000 | 93.52 |
| 2022-12-27 | 2023-01-23 |
BX230317P00070000
BX230317P00075000
|
3 | 75.00 | 70.00 | 2.325 | 505.500 | 84.89 |
| 2023-02-06 | 2023-03-06 |
BX230421P00095000
BX230421P00097500
|
7 | 97.50 | 95.00 | 1.20 | -280.000 | 89.45 |
| 2023-03-28 | 2023-04-24 |
BX230616P00082500
BX230616P00085000
|
7 | 85.00 | 82.50 | 1.20 | 336.000 | 91.13 |
| 2023-05-02 | 2023-05-30 |
BX230721P00080000
BX230721P00085000
|
3 | 85.00 | 80.00 | 1.975 | 94.500 | 104.89 |
| 2023-05-30 | 2023-06-26 |
BX230818P00080000
BX230818P00085000
|
3 | 85.00 | 80.00 | 1.800 | 136.500 | 98.72 |
| 2023-06-27 | 2023-07-24 |
BX230915P00085000
BX230915P00090000
|
3 | 90.00 | 85.00 | 1.775 | 430.500 | 113.79 |
| 2023-08-01 | 2023-08-28 |
BX231020P00100000
BX231020P00105000
|
3 | 105.00 | 100.00 | 1.755 | -246.000 | 94.42 |
| 2023-09-26 | 2023-10-23 |
BX231215P00100000
BX231215P00105000
|
3 | 105.00 | 100.00 | 1.900 | -660.000 | 129.37 |
| 2023-10-31 | 2023-11-27 |
BX240119P00090000
BX240119P00092500
|
6 | 92.50 | 90.00 | 1.000 | 504.000 | 119.08 |
| 2023-11-28 | 2023-12-26 |
BX240216P00105000
BX240216P00110000
|
3 | 110.00 | 105.00 | 2.375 | 607.500 | 127.89 |
| 2023-12-26 | 2024-01-22 |
BX240315P00125000
BX240315P00130000
|
3 | 130.00 | 125.00 | 2.025 | -457.500 | 124.97 |
| 2024-01-30 | 2024-02-26 |
BX240419P00125000
BX240419P00130000
|
3 | 130.00 | 125.00 | 2.450 | -60.000 | 118.4 |
| 2024-04-02 | 2024-04-29 |
BX240621P00120000
BX240621P00125000
|
3 | 125.00 | 120.00 | 2.00 | -172.500 | 124.12 |
| 2024-04-30 | 2024-05-28 |
BX240719P00110000
BX240719P00115000
|
3 | 115.00 | 110.00 | 1.775 | 201.000 | 138.59 |
| 2024-05-28 | 2024-06-24 |
BX240816P00115000
BX240816P00120000
|
3 | 120.00 | 115.00 | 1.950 | 177.000 | 134.28 |
| 2024-07-02 | 2024-07-29 |
BX240920P00120000
BX240920P00125000
|
3 | 125.00 | 120.00 | 2.375 | 549.000 | 158.12 |
| 2024-07-30 | 2024-08-26 |
BX241018P00135000
BX241018P00140000
|
3 | 140.00 | 135.00 | 1.875 | 94.500 | 172.36 |
| 2024-08-27 | 2024-09-23 |
BX241115P00135000
BX241115P00140000
|
3 | 140.00 | 135.00 | 1.900 | 384.000 | 181.41 |
| 2024-10-01 | 2024-10-28 |
BX241220P00150000
BX241220P00155000
|
3 | 155.00 | 150.00 | 2.475 | 511.500 | 170.84 |
| 2024-10-29 | 2024-11-25 |
BX250117P00165000
BX250117P00170000
|
3 | 170.00 | 165.00 | 2.10 | 678.00 | 179.95 |
| 2024-12-03 | 2024-12-30 |
BX250221P00180000
BX250221P00185000
|
3 | 185.00 | 180.00 | 2.150 | -390.000 | 158.38 |
| 2024-12-31 | 2025-01-27 |
BX250321P00170000
BX250321P00175000
|
3 | 175.00 | 170.00 | 2.250 | 187.500 | 148.29 |
| 2025-02-28 | 2025-03-27 |
BX250516P00155000
BX250516P00160000
|
3 | 160.00 | 155.00 | 1.95 | -532.500 | 146.7 |
| 2025-04-03 | 2025-04-30 |
BX250620P00130000
BX250620P00135000
|
3 | 135.00 | 130.00 | 2.375 | 7.500 | 137.69 |
| 2025-05-02 | 2025-05-29 |
BX250718P00135000
BX250718P00140000
|
3 | 140.00 | 135.00 | 2.350 | 210.000 | 168.72 |
| 2025-05-29 | 2025-06-25 |
BX250815P00135000
BX250815P00140000
|
3 | 140.00 | 135.00 | 2.20 | 157.500 | 171.62 |
| 2025-07-01 | 2025-07-28 |
BX250919P00150000
BX250919P00155000
|
3 | 155.00 | 150.00 | 2.40 | 516.000 | 0 |