| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-28 | 2008-04-14 |
BX080621P00007500
BX080621P00010000
|
4 | 10.00 | 7.50 | 0.25 | 70.000 | 17.841 |
| 2008-09-24 | 2008-10-13 |
BX081220P00010000
BX081220P00012500
|
4 | 12.50 | 10.00 | 0.375 | -480.000 | 5.8194 |
| 2009-03-25 | 2009-04-13 |
BX090620P00002500
BX090620P00005000
|
4 | 5.00 | 2.50 | 0.35 | 10.000 | 11.6977 |
| 2009-06-24 | 2009-07-13 |
BX090919P00006000
BX090919P00007500
|
7 | 7.50 | 6.00 | 0.175 | -87.500 | 14.7203 |
| 2009-09-23 | 2009-10-12 |
BX091219P00010000
BX091219P00011000
|
12 | 11.00 | 10.00 | 0.175 | 150.000 | 12.9244 |
| 2009-10-21 | 2009-11-09 |
BX100116P00011000
BX100116P00012500
|
8 | 12.50 | 11.00 | 0.30 | 20.000 | 13.5329 |
| 2009-12-23 | 2010-01-11 |
BX100320P00009000
BX100320P00010000
|
11 | 10.00 | 9.00 | 0.125 | 110.000 | 13.6997 |
| 2011-06-24 | 2011-07-11 |
BX110917P00012000
BX110917P00013000
|
11 | 13.00 | 12.00 | 0.16 | 71.500 | 13.6899 |
| 2011-09-21 | 2011-10-10 |
BX111217P00009000
BX111217P00010000
|
12 | 10.00 | 9.00 | 0.195 | 102.000 | 13.7488 |
| 2011-10-26 | 2011-11-14 |
BX120121P00010000
BX120121P00011000
|
11 | 11.00 | 10.00 | 0.140 | 22.000 | 15.6232 |
| 2011-12-21 | 2012-01-09 |
BX120317P00010000
BX120317P00011000
|
11 | 11.00 | 10.00 | 0.15 | 82.500 | 15.0147 |
| 2012-06-27 | 2012-07-16 |
BX120922P00009000
BX120922P00010000
|
11 | 10.00 | 9.00 | 0.120 | 66.000 | 15.0049 |
| 2012-09-26 | 2012-10-15 |
BX121222P00011000
BX121222P00012000
|
11 | 12.00 | 11.00 | 0.12 | 110.00 | 15.0343 |
| 2012-12-19 | 2013-01-07 |
BX130316P00012000
BX130316P00013000
|
11 | 13.00 | 12.00 | 0.15 | 132.00 | 20.5005 |
| 2013-04-01 | 2013-04-18 |
BX130622P00016000
BX130622P00017000
|
12 | 17.00 | 16.00 | 0.17 | 60.00 | 20.1079 |
| 2013-06-26 | 2013-07-15 |
BX130921P00016000
BX130921P00017000
|
11 | 17.00 | 16.00 | 0.145 | 104.500 | 23.7978 |
| 2013-09-25 | 2013-10-14 |
BX131221P00021000
BX131221P00022000
|
12 | 22.00 | 21.00 | 0.18 | 120.00 | 29.6762 |
| 2013-12-27 | 2014-01-13 |
BX140322P00026000
BX140322P00027000
|
11 | 27.00 | 26.00 | 0.155 | 60.500 | 33.2875 |
| 2014-03-26 | 2014-04-14 |
BX140621P00027000
BX140621P00028000
|
12 | 28.00 | 27.00 | 0.18 | -216.00 | 32.7674 |
| 2014-06-25 | 2014-07-14 |
BX140920P00028000
BX140920P00029000
|
11 | 29.00 | 28.00 | 0.165 | 33.000 | 32.5515 |
| 2014-09-24 | 2014-10-13 |
BX141220P00027000
BX141220P00028000
|
11 | 28.00 | 27.00 | 0.155 | -176.000 | 33.6997 |
| 2015-03-25 | 2015-04-13 |
BX150619P00033000
BX150619P00034000
|
11 | 34.00 | 33.00 | 0.165 | 110.000 | 41.5996 |
| 2015-09-22 | 2015-10-09 |
BX151218P00028000
BX151218P00029000
|
12 | 29.00 | 28.00 | 0.185 | 12.000 | 29.6 |
| 2015-10-20 | 2015-11-06 |
BX160115P00027000
BX160115P00028000
|
11 | 28.00 | 27.00 | 0.160 | 88.000 | 24.56 |
| 2015-12-22 | 2016-01-08 |
BX160318P00025000
BX160318P00026000
|
12 | 26.00 | 25.00 | 0.185 | -294.000 | 27.99 |
| 2016-03-22 | 2016-04-08 |
BX160617P00023000
BX160617P00024000
|
12 | 24.00 | 23.00 | 0.175 | -60.000 | 24.91 |
| 2016-06-22 | 2016-07-11 |
BX160916P00020000
BX160916P00021000
|
11 | 21.00 | 20.00 | 0.135 | -11.000 | 25.76 |
| 2016-09-20 | 2016-10-07 |
BX161216P00022000
BX161216P00023000
|
12 | 23.00 | 22.00 | 0.17 | -96.000 | 28.97 |
| 2016-10-26 | 2016-11-14 |
BX170120P00021000
BX170120P00022000
|
11 | 22.00 | 21.00 | 0.135 | 33.000 | 29.58 |
| 2016-12-23 | 2017-01-09 |
BX170317P00024000
BX170317P00025000
|
11 | 25.00 | 24.00 | 0.165 | 71.500 | 30.59 |
| 2017-03-22 | 2017-04-10 |
BX170616P00026000
BX170616P00027000
|
12 | 27.00 | 26.00 | 0.175 | 12.000 | 32.66 |
| 2017-09-22 | 2017-10-09 |
BX171215P00029000
BX171215P00030000
|
11 | 30.00 | 29.00 | 0.145 | 22.000 | 31.41 |
| 2017-11-21 | 2017-12-08 |
BX180216P00027000
BX180216P00028000
|
11 | 28.00 | 27.00 | 0.135 | 60.500 | 34.51 |
| 2018-03-26 | 2018-04-12 |
BX180615P00027000
BX180615P00028000
|
11 | 28.00 | 27.00 | 0.135 | 5.500 | 33.26 |
| 2018-07-30 | 2018-08-16 |
BX181019P00031000
BX181019P00032000
|
12 | 32.00 | 31.00 | 0.20 | 126.000 | 34.65 |
| 2018-09-28 | 2018-10-15 |
BX181221P00033000
BX181221P00034000
|
12 | 34.00 | 33.00 | 0.185 | -282.000 | 28.51 |
| 2018-10-24 | 2018-11-12 |
BX190118P00026000
BX190118P00027000
|
11 | 27.00 | 26.00 | 0.155 | 137.500 | 32.91 |
| 2018-12-18 | 2019-01-04 |
BX190315P00023000
BX190315P00024000
|
11 | 24.00 | 23.00 | 0.155 | 77.000 | 34.88 |
| 2019-01-22 | 2019-02-08 |
BX190418P00028000
BX190418P00029000
|
12 | 29.00 | 28.00 | 0.175 | 150.000 | 38.62 |
| 2019-03-27 | 2019-04-15 |
BX190621P00030000
BX190621P00031000
|
11 | 31.00 | 30.00 | 0.165 | 82.500 | 45.04 |
| 2019-06-25 | 2019-07-12 |
BX190920P00038000
BX190920P00039000
|
11 | 39.00 | 38.00 | 0.150 | 99.000 | 52.89 |
| 2019-09-25 | 2019-10-14 |
BX191220P00046000
BX191220P00047000
|
11 | 47.00 | 46.00 | 0.165 | -363.000 | 55.8 |
| 2020-03-24 | 2020-04-13 |
BX200619P00029000
BX200619P00030000
|
13 | 30.00 | 29.00 | 0.28 | 149.500 | 59 |
| 2020-10-23 | 2020-11-09 |
BX210115P00045000
BX210115P00047000
|
6 | 47.00 | 45.00 | 0.345 | 129.000 | 63.35 |
| 2020-12-28 | 2021-01-14 |
BX210319P00052500
BX210319P00055000
|
4 | 55.00 | 52.50 | 0.335 | 22.000 | 72.47 |
| 2021-03-23 | 2021-04-09 |
BX210618P00062500
BX210618P00065000
|
4 | 65.00 | 62.50 | 0.440 | 110.000 | 96.38 |
| 2021-06-22 | 2021-07-09 |
BX210917P00085000
BX210917P00087500
|
4 | 87.50 | 85.00 | 0.435 | 38.000 | 133.63 |
| 2021-10-27 | 2021-11-15 |
BX220121P00115000
BX220121P00120000
|
2 | 120.00 | 115.00 | 0.810 | 81.000 | 109.78 |
| 2021-12-21 | 2022-01-07 |
BX220318P00100000
BX220318P00105000
|
2 | 105.00 | 100.00 | 0.940 | -30.000 | 122.85 |
| 2022-03-28 | 2022-04-14 |
BX220617P00100000
BX220617P00105000
|
2 | 105.00 | 100.00 | 0.795 | -121.000 | 90.25 |
| 2022-06-21 | 2022-07-08 |
BX220916P00070000
BX220916P00075000
|
2 | 75.00 | 70.00 | 0.91 | 65.000 | 92.18 |
| 2022-08-23 | 2022-09-09 |
BX221118P00080000
BX221118P00085000
|
2 | 85.00 | 80.00 | 0.82 | 6.000 | 91.68 |
| 2022-09-20 | 2022-10-07 |
BX221216P00070000
BX221216P00075000
|
2 | 75.00 | 70.00 | 0.880 | -51.000 | 75.39 |
| 2022-10-25 | 2022-11-11 |
BX230120P00072500
BX230120P00075000
|
4 | 75.00 | 72.50 | 0.460 | 186.000 | 85.01 |
| 2022-11-22 | 2022-12-09 |
BX230217P00065000
BX230217P00070000
|
2 | 70.00 | 65.00 | 0.735 | -111.000 | 93.52 |
| 2022-12-20 | 2023-01-06 |
BX230317P00055000
BX230317P00060000
|
2 | 60.00 | 55.00 | 0.875 | 67.000 | 84.89 |
| 2023-03-21 | 2023-04-10 |
BX230616P00065000
BX230616P00070000
|
2 | 70.00 | 65.00 | 0.725 | -18.000 | 91.13 |
| 2023-05-23 | 2023-06-09 |
BX230818P00065000
BX230818P00070000
|
2 | 70.00 | 65.00 | 0.730 | 87.000 | 98.72 |
| 2023-09-20 | 2023-10-09 |
BX231215P00095000
BX231215P00100000
|
2 | 100.00 | 95.00 | 0.725 | -140.000 | 129.37 |
| 2023-10-24 | 2023-11-10 |
BX240119P00080000
BX240119P00082500
|
4 | 82.50 | 80.00 | 0.395 | 88.000 | 119.08 |
| 2023-12-20 | 2024-01-08 |
BX240315P00105000
BX240315P00110000
|
2 | 110.00 | 105.00 | 0.78 | -16.000 | 124.97 |
| 2024-01-25 | 2024-02-12 |
BX240419P00105000
BX240419P00110000
|
2 | 110.00 | 105.00 | 0.875 | 50.000 | 118.4 |
| 2024-03-27 | 2024-04-15 |
BX240621P00110000
BX240621P00115000
|
2 | 115.00 | 110.00 | 0.765 | -137.000 | 124.12 |
| 2024-04-23 | 2024-05-10 |
BX240719P00105000
BX240719P00110000
|
2 | 110.00 | 105.00 | 1.100 | 82.000 | 138.59 |
| 2024-05-21 | 2024-06-07 |
BX240816P00110000
BX240816P00115000
|
2 | 115.00 | 110.00 | 0.925 | -175.000 | 134.28 |
| 2024-06-26 | 2024-07-15 |
BX240920P00105000
BX240920P00110000
|
2 | 110.00 | 105.00 | 0.76 | 122.000 | 158.12 |
| 2024-07-24 | 2024-08-12 |
BX241018P00115000
BX241018P00120000
|
2 | 120.00 | 115.00 | 0.97 | 15.000 | 172.36 |
| 2024-08-20 | 2024-09-06 |
BX241115P00110000
BX241115P00115000
|
2 | 115.00 | 110.00 | 0.90 | 13.000 | 181.41 |
| 2024-09-24 | 2024-10-11 |
BX241220P00135000
BX241220P00140000
|
2 | 140.00 | 135.00 | 0.840 | 42.000 | 170.84 |
| 2024-10-25 | 2024-11-11 |
BX250117P00145000
BX250117P00150000
|
2 | 150.00 | 145.00 | 0.960 | 130.000 | 179.95 |
| 2024-11-26 | 2024-12-13 |
BX250221P00165000
BX250221P00170000
|
2 | 170.00 | 165.00 | 0.890 | -29.000 | 158.38 |
| 2024-12-24 | 2025-01-10 |
BX250321P00150000
BX250321P00155000
|
2 | 155.00 | 150.00 | 0.800 | -105.000 | 148.29 |
| 2025-02-19 | 2025-03-10 |
BX250516P00140000
BX250516P00145000
|
2 | 145.00 | 140.00 | 0.77 | -371.000 | 146.7 |
| 2025-03-25 | 2025-04-11 |
BX250620P00125000
BX250620P00130000
|
2 | 130.00 | 125.00 | 0.835 | -253.000 | 137.69 |
| 2025-04-25 | 2025-05-12 |
BX250718P00105000
BX250718P00110000
|
2 | 110.00 | 105.00 | 1.105 | 239.000 | 168.72 |
| 2025-06-24 | 2025-07-11 |
BX250919P00120000
BX250919P00125000
|
2 | 125.00 | 120.00 | 0.870 | 136.000 | 0 |
| 2025-07-25 | 2025-08-11 |
BX251017P00150000
BX251017P00155000
|
2 | 155.00 | 150.00 | 0.750 | -42.000 | 0 |