| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-08 |
BX080322P00017500
BX080322P00020000
|
5 | 20.00 | 17.50 | 0.575 | -587.500 | 15.1619 |
| 2008-04-02 | 2008-05-09 |
BX080621P00015000
BX080621P00017500
|
6 | 17.50 | 15.00 | 0.85 | 180.00 | 17.841 |
| 2008-07-02 | 2008-08-08 |
BX080920P00015000
BX080920P00017500
|
6 | 17.50 | 15.00 | 0.975 | 240.000 | 17.3896 |
| 2008-10-01 | 2008-11-07 |
BX081220P00012500
BX081220P00015000
|
6 | 15.00 | 12.50 | 0.925 | -885.000 | 5.8194 |
| 2008-12-31 | 2009-02-06 |
BX090321P00002500
BX090321P00005000
|
5 | 5.00 | 2.50 | 0.55 | -7.500 | 6.1825 |
| 2009-04-02 | 2009-05-11 |
BX090620P00006000
BX090620P00007500
|
10 | 7.50 | 6.00 | 0.575 | 525.000 | 11.6977 |
| 2009-07-02 | 2009-08-10 |
BX090919P00010000
BX090919P00011000
|
18 | 11.00 | 10.00 | 0.45 | 630.00 | 14.7203 |
| 2009-09-30 | 2009-11-06 |
BX091219P00013000
BX091219P00014000
|
18 | 14.00 | 13.00 | 0.45 | 135.000 | 12.9244 |
| 2009-12-30 | 2010-02-05 |
BX100320P00012000
BX100320P00013000
|
17 | 13.00 | 12.00 | 0.425 | -68.000 | 13.6997 |
| 2010-03-31 | 2010-05-07 |
BX100619P00013000
BX100619P00014000
|
16 | 14.00 | 13.00 | 0.405 | -528.000 | 10.2355 |
| 2010-06-30 | 2010-08-06 |
BX100918P00007500
BX100918P00009000
|
9 | 9.00 | 7.50 | 0.395 | 306.000 | 10.6477 |
| 2010-09-29 | 2010-11-05 |
BX101218P00011000
BX101218P00012000
|
15 | 12.00 | 11.00 | 0.335 | 412.500 | 13.209 |
| 2010-11-05 | 2010-12-13 |
BX110122P00012500
BX110122P00014000
|
9 | 14.00 | 12.50 | 0.480 | -31.500 | 15.6624 |
| 2010-12-29 | 2011-02-04 |
BX110319P00013000
BX110319P00014000
|
15 | 14.00 | 13.00 | 0.360 | 487.500 | 16.3199 |
| 2011-03-30 | 2011-05-06 |
BX110618P00017000
BX110618P00018000
|
16 | 18.00 | 17.00 | 0.405 | -48.000 | 16.3199 |
| 2011-06-29 | 2011-08-05 |
BX110917P00015000
BX110917P00016000
|
15 | 16.00 | 15.00 | 0.335 | -697.500 | 13.6899 |
| 2011-09-28 | 2011-11-04 |
BX111217P00011000
BX111217P00012000
|
16 | 12.00 | 11.00 | 0.395 | 392.000 | 13.7488 |
| 2011-11-04 | 2011-12-12 |
BX120121P00012500
BX120121P00014000
|
10 | 14.00 | 12.50 | 0.535 | 30.000 | 15.6232 |
| 2011-12-28 | 2012-02-03 |
BX120317P00013000
BX120317P00014000
|
18 | 14.00 | 13.00 | 0.445 | 684.000 | 15.0147 |
| 2012-03-28 | 2012-05-04 |
BX120616P00014000
BX120616P00015000
|
13 | 15.00 | 14.00 | 0.265 | -793.000 | 12.3062 |
| 2012-07-05 | 2012-08-13 |
BX120922P00012000
BX120922P00013000
|
14 | 13.00 | 12.00 | 0.320 | 175.000 | 15.0049 |
| 2012-10-03 | 2012-11-09 |
BX121222P00013000
BX121222P00014000
|
16 | 14.00 | 13.00 | 0.405 | 232.000 | 15.0343 |
| 2012-12-26 | 2013-02-01 |
BX130316P00014000
BX130316P00015000
|
16 | 15.00 | 14.00 | 0.390 | 608.000 | 20.5005 |
| 2013-04-03 | 2013-05-10 |
BX130622P00018000
BX130622P00019000
|
17 | 19.00 | 18.00 | 0.415 | 612.000 | 20.1079 |
| 2013-07-03 | 2013-08-09 |
BX130921P00019000
BX130921P00020000
|
16 | 20.00 | 19.00 | 0.400 | 560.000 | 23.7978 |
| 2013-10-02 | 2013-11-08 |
BX131221P00024000
BX131221P00025000
|
16 | 25.00 | 24.00 | 0.40 | 200.000 | 29.6762 |
| 2014-01-02 | 2014-02-10 |
BX140322P00030000
BX140322P00031000
|
17 | 31.00 | 30.00 | 0.43 | 127.500 | 33.2875 |
| 2014-04-02 | 2014-05-09 |
BX140621P00032000
BX140621P00033000
|
18 | 33.00 | 32.00 | 0.465 | -873.000 | 32.7674 |
| 2014-07-02 | 2014-08-08 |
BX140920P00033000
BX140920P00034000
|
19 | 34.00 | 33.00 | 0.490 | -123.500 | 32.5515 |
| 2014-10-02 | 2014-11-10 |
BX141220P00029000
BX141220P00030000
|
17 | 30.00 | 29.00 | 0.440 | 510.000 | 33.6997 |
| 2014-12-30 | 2015-02-05 |
BX150320P00033000
BX150320P00034000
|
18 | 34.00 | 33.00 | 0.47 | 567.000 | 37.9686 |
| 2015-04-01 | 2015-05-08 |
BX150619P00038000
BX150619P00039000
|
18 | 39.00 | 38.00 | 0.45 | 666.000 | 41.5996 |
| 2015-07-01 | 2015-08-07 |
BX150918P00040000
BX150918P00041000
|
19 | 41.00 | 40.00 | 0.48 | -570.00 | 33.5427 |
| 2015-10-27 | 2015-12-03 |
BX160115P00033000
BX160115P00034000
|
16 | 34.00 | 33.00 | 0.405 | -704.000 | 24.56 |
| 2015-12-31 | 2016-02-08 |
BX160318P00028000
BX160318P00029000
|
17 | 29.00 | 28.00 | 0.435 | -663.000 | 27.99 |
| 2016-03-29 | 2016-05-05 |
BX160617P00026000
BX160617P00027000
|
16 | 27.00 | 26.00 | 0.410 | -32.000 | 24.91 |
| 2016-06-29 | 2016-08-05 |
BX160916P00024000
BX160916P00025000
|
19 | 25.00 | 24.00 | 0.480 | 703.000 | 25.76 |
| 2016-09-27 | 2016-11-03 |
BX161216P00024000
BX161216P00025000
|
18 | 25.00 | 24.00 | 0.450 | -225.000 | 28.97 |
| 2016-11-03 | 2016-12-12 |
BX170120P00023000
BX170120P00024000
|
17 | 24.00 | 23.00 | 0.415 | 663.000 | 29.58 |
| 2016-12-28 | 2017-02-03 |
BX170317P00026000
BX170317P00027000
|
17 | 27.00 | 26.00 | 0.42 | 629.000 | 30.59 |
| 2017-03-28 | 2017-05-04 |
BX170616P00028000
BX170616P00029000
|
16 | 29.00 | 28.00 | 0.410 | 384.000 | 32.66 |
| 2017-06-27 | 2017-08-03 |
BX170915P00032000
BX170915P00033000
|
19 | 33.00 | 32.00 | 0.475 | 342.000 | 32.29 |
| 2017-09-26 | 2017-11-02 |
BX171215P00032000
BX171215P00033000
|
19 | 33.00 | 32.00 | 0.48 | -38.00 | 31.41 |
| 2017-11-02 | 2017-12-11 |
BX180119P00031000
BX180119P00032000
|
15 | 32.00 | 31.00 | 0.365 | 7.500 | 34.7 |
| 2017-12-26 | 2018-02-01 |
BX180316P00031000
BX180316P00032000
|
17 | 32.00 | 31.00 | 0.435 | 552.500 | 33.79 |
| 2018-03-27 | 2018-05-03 |
BX180615P00031000
BX180615P00032000
|
18 | 32.00 | 31.00 | 0.47 | -207.000 | 33.26 |
| 2018-05-29 | 2018-07-05 |
BX180817P00030000
BX180817P00031000
|
16 | 31.00 | 30.00 | 0.410 | 560.000 | 36.2 |
| 2018-07-06 | 2018-08-13 |
BX180921P00034000
BX180921P00035000
|
16 | 35.00 | 34.00 | 0.39 | 72.000 | 39.49 |
| 2018-10-02 | 2018-11-08 |
BX181221P00037000
BX181221P00038000
|
17 | 38.00 | 37.00 | 0.42 | -510.000 | 28.51 |
| 2019-01-28 | 2019-03-06 |
BX190418P00032000
BX190418P00033000
|
18 | 33.00 | 32.00 | 0.450 | 252.000 | 38.62 |
| 2019-04-02 | 2019-05-09 |
BX190621P00034000
BX190621P00035000
|
18 | 35.00 | 34.00 | 0.46 | 720.000 | 45.04 |
| 2019-07-02 | 2019-08-08 |
BX190920P00046000
BX190920P00047000
|
17 | 47.00 | 46.00 | 0.425 | 204.000 | 52.89 |
| 2019-10-02 | 2019-11-08 |
BX191220P00046000
BX191220P00047000
|
17 | 47.00 | 46.00 | 0.44 | 578.00 | 55.8 |
| 2019-12-31 | 2020-02-06 |
BX200320P00052500
BX200320P00055000
|
6 | 55.00 | 52.50 | 0.885 | 471.000 | 37.67 |
| 2020-06-30 | 2020-08-06 |
BX200918P00055000
BX200918P00057500
|
7 | 57.50 | 55.00 | 1.175 | -385.000 | 52.7 |
| 2020-09-29 | 2020-11-05 |
BX201218P00050000
BX201218P00052500
|
6 | 52.50 | 50.00 | 1.005 | 318.000 | 64.6 |
| 2020-12-29 | 2021-02-04 |
BX210319P00062500
BX210319P00065000
|
7 | 65.00 | 62.50 | 1.175 | 574.000 | 72.47 |
| 2021-03-30 | 2021-05-06 |
BX210618P00070000
BX210618P00072500
|
6 | 72.50 | 70.00 | 1.055 | 603.000 | 96.38 |
| 2021-07-01 | 2021-08-09 |
BX210917P00095000
BX210917P00097500
|
6 | 97.50 | 95.00 | 1.050 | 582.000 | 133.63 |
| 2021-09-28 | 2021-11-04 |
BX211217P00110000
BX211217P00115000
|
2 | 115.00 | 110.00 | 1.550 | 283.000 | 123.27 |
| 2021-11-04 | 2021-12-13 |
BX220121P00140000
BX220121P00145000
|
3 | 145.00 | 140.00 | 2.200 | -637.500 | 109.78 |
| 2021-12-28 | 2022-02-03 |
BX220318P00125000
BX220318P00130000
|
3 | 130.00 | 125.00 | 2.05 | 82.500 | 122.85 |
| 2022-03-29 | 2022-05-05 |
BX220617P00125000
BX220617P00130000
|
3 | 130.00 | 125.00 | 1.825 | -870.000 | 90.25 |
| 2022-06-01 | 2022-07-08 |
BX220819P00110000
BX220819P00115000
|
3 | 115.00 | 110.00 | 2.300 | -645.000 | 103.3 |
| 2022-08-30 | 2022-10-06 |
BX221118P00090000
BX221118P00095000
|
3 | 95.00 | 90.00 | 2.100 | -150.000 | 91.68 |
| 2022-11-01 | 2022-12-08 |
BX230120P00092500
BX230120P00095000
|
7 | 95.00 | 92.50 | 1.20 | -735.00 | 85.01 |
| 2022-12-27 | 2023-02-02 |
BX230317P00070000
BX230317P00075000
|
3 | 75.00 | 70.00 | 2.325 | 643.500 | 84.89 |
| 2023-02-06 | 2023-03-15 |
BX230421P00095000
BX230421P00097500
|
7 | 97.50 | 95.00 | 1.20 | -402.500 | 89.45 |
| 2023-03-28 | 2023-05-04 |
BX230616P00082500
BX230616P00085000
|
7 | 85.00 | 82.50 | 1.20 | -175.00 | 91.13 |
| 2023-05-04 | 2023-06-12 |
BX230721P00075000
BX230721P00080000
|
3 | 80.00 | 75.00 | 1.875 | 406.500 | 104.89 |
| 2023-06-27 | 2023-08-03 |
BX230915P00085000
BX230915P00090000
|
3 | 90.00 | 85.00 | 1.775 | 429.000 | 113.79 |
| 2023-08-03 | 2023-09-11 |
BX231020P00095000
BX231020P00100000
|
2 | 100.00 | 95.00 | 1.590 | 256.000 | 94.42 |
| 2023-09-26 | 2023-11-02 |
BX231215P00100000
BX231215P00105000
|
3 | 105.00 | 100.00 | 1.900 | -375.000 | 129.37 |
| 2023-11-02 | 2023-12-11 |
BX240119P00097500
BX240119P00100000
|
7 | 100.00 | 97.50 | 1.200 | 721.000 | 119.08 |
| 2023-12-26 | 2024-02-01 |
BX240315P00125000
BX240315P00130000
|
3 | 130.00 | 125.00 | 2.025 | -270.000 | 124.97 |
| 2024-02-01 | 2024-03-11 |
BX240419P00120000
BX240419P00125000
|
3 | 125.00 | 120.00 | 2.250 | 60.000 | 118.4 |
| 2024-04-02 | 2024-05-09 |
BX240621P00120000
BX240621P00125000
|
3 | 125.00 | 120.00 | 2.00 | -64.500 | 124.12 |
| 2024-05-28 | 2024-07-05 |
BX240816P00115000
BX240816P00120000
|
3 | 120.00 | 115.00 | 1.950 | 91.500 | 134.28 |
| 2024-07-05 | 2024-08-12 |
BX240920P00120000
BX240920P00125000
|
3 | 125.00 | 120.00 | 2.475 | 366.000 | 158.12 |
| 2024-08-27 | 2024-10-03 |
BX241115P00135000
BX241115P00140000
|
3 | 140.00 | 135.00 | 1.900 | 286.500 | 181.41 |
| 2024-10-03 | 2024-11-11 |
BX241220P00145000
BX241220P00150000
|
3 | 150.00 | 145.00 | 2.025 | 597.000 | 170.84 |
| 2024-12-03 | 2025-01-10 |
BX250221P00180000
BX250221P00185000
|
3 | 185.00 | 180.00 | 2.150 | -682.500 | 158.38 |
| 2025-02-28 | 2025-04-07 |
BX250516P00155000
BX250516P00160000
|
3 | 160.00 | 155.00 | 1.95 | -517.500 | 146.7 |
| 2025-05-02 | 2025-06-09 |
BX250718P00135000
BX250718P00140000
|
3 | 140.00 | 135.00 | 2.350 | 135.000 | 168.72 |
| 2025-07-01 | 2025-08-07 |
BX250919P00150000
BX250919P00155000
|
3 | 155.00 | 150.00 | 2.40 | 484.500 | 0 |