| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-27 | 2008-05-13 |
BX080621P00010000
BX080621P00012500
|
4 | 12.50 | 10.00 | 0.475 | 180.000 | 17.841 |
| 2008-09-24 | 2008-11-10 |
BX081220P00012500
BX081220P00015000
|
5 | 15.00 | 12.50 | 0.600 | -900.000 | 5.8194 |
| 2008-12-24 | 2009-02-09 |
BX090321P00002500
BX090321P00005000
|
5 | 5.00 | 2.50 | 0.725 | 12.500 | 6.1825 |
| 2009-03-25 | 2009-05-11 |
BX090620P00002500
BX090620P00005000
|
4 | 5.00 | 2.50 | 0.35 | 140.000 | 11.6977 |
| 2009-06-24 | 2009-08-10 |
BX090919P00007500
BX090919P00009000
|
8 | 9.00 | 7.50 | 0.325 | 260.000 | 14.7203 |
| 2009-09-23 | 2009-11-09 |
BX091219P00011000
BX091219P00012000
|
13 | 12.00 | 11.00 | 0.25 | 195.000 | 12.9244 |
| 2009-12-23 | 2010-02-08 |
BX100320P00010000
BX100320P00011000
|
12 | 11.00 | 10.00 | 0.175 | 42.000 | 13.6997 |
| 2010-12-27 | 2011-02-14 |
BX110319P00012000
BX110319P00013000
|
13 | 13.00 | 12.00 | 0.235 | 260.000 | 16.3199 |
| 2011-03-24 | 2011-05-10 |
BX110618P00016000
BX110618P00017000
|
12 | 17.00 | 16.00 | 0.225 | 54.000 | 16.3199 |
| 2011-06-22 | 2011-08-08 |
BX110917P00014000
BX110917P00015000
|
12 | 15.00 | 14.00 | 0.225 | -708.000 | 13.6899 |
| 2011-09-21 | 2011-11-07 |
BX111217P00010000
BX111217P00011000
|
13 | 11.00 | 10.00 | 0.275 | 279.500 | 13.7488 |
| 2011-12-21 | 2012-02-06 |
BX120317P00011000
BX120317P00012000
|
12 | 12.00 | 11.00 | 0.205 | 240.000 | 15.0147 |
| 2012-09-26 | 2012-11-12 |
BX121222P00012000
BX121222P00013000
|
12 | 13.00 | 12.00 | 0.21 | 114.000 | 15.0343 |
| 2012-12-19 | 2013-02-04 |
BX130316P00013000
BX130316P00014000
|
13 | 14.00 | 13.00 | 0.235 | 299.000 | 20.5005 |
| 2013-03-27 | 2013-05-13 |
BX130622P00017000
BX130622P00018000
|
12 | 18.00 | 17.00 | 0.185 | 198.000 | 20.1079 |
| 2013-06-26 | 2013-08-12 |
BX130921P00017000
BX130921P00018000
|
12 | 18.00 | 17.00 | 0.205 | 228.000 | 23.7978 |
| 2013-09-25 | 2013-11-11 |
BX131221P00022000
BX131221P00023000
|
13 | 23.00 | 22.00 | 0.245 | 234.000 | 29.6762 |
| 2013-12-26 | 2014-02-11 |
BX140322P00028000
BX140322P00029000
|
13 | 29.00 | 28.00 | 0.265 | 169.000 | 33.2875 |
| 2014-03-26 | 2014-05-12 |
BX140621P00028000
BX140621P00029000
|
13 | 29.00 | 28.00 | 0.255 | -175.500 | 32.7674 |
| 2014-06-25 | 2014-08-11 |
BX140920P00029000
BX140920P00030000
|
12 | 30.00 | 29.00 | 0.23 | 204.000 | 32.5515 |
| 2014-09-24 | 2014-11-10 |
BX141220P00028000
BX141220P00029000
|
12 | 29.00 | 28.00 | 0.225 | 174.000 | 33.6997 |
| 2014-12-23 | 2015-02-09 |
BX150320P00031000
BX150320P00032000
|
13 | 32.00 | 31.00 | 0.245 | 266.500 | 37.9686 |
| 2015-03-24 | 2015-05-11 |
BX150619P00035000
BX150619P00036000
|
13 | 36.00 | 35.00 | 0.260 | 318.500 | 41.5996 |
| 2015-06-23 | 2015-08-10 |
BX150918P00038000
BX150918P00039000
|
12 | 39.00 | 38.00 | 0.195 | -228.000 | 33.5427 |
| 2015-09-22 | 2015-11-09 |
BX151218P00030000
BX151218P00031000
|
14 | 31.00 | 30.00 | 0.300 | 0.000 | 29.6 |
| 2015-12-22 | 2016-02-08 |
BX160318P00026000
BX160318P00027000
|
13 | 27.00 | 26.00 | 0.265 | -422.500 | 27.99 |
| 2016-03-22 | 2016-05-09 |
BX160617P00024000
BX160617P00025000
|
12 | 25.00 | 24.00 | 0.23 | 54.000 | 24.91 |
| 2016-06-21 | 2016-08-08 |
BX160916P00022000
BX160916P00023000
|
12 | 23.00 | 22.00 | 0.225 | 258.000 | 25.76 |
| 2016-09-20 | 2016-11-07 |
BX161216P00023000
BX161216P00024000
|
13 | 24.00 | 23.00 | 0.24 | -188.500 | 28.97 |
| 2016-12-20 | 2017-02-06 |
BX170317P00026000
BX170317P00027000
|
13 | 27.00 | 26.00 | 0.265 | 286.000 | 30.59 |
| 2017-03-21 | 2017-05-08 |
BX170616P00027000
BX170616P00028000
|
12 | 28.00 | 27.00 | 0.225 | 198.000 | 32.66 |
| 2017-06-20 | 2017-08-07 |
BX170915P00030000
BX170915P00031000
|
12 | 31.00 | 30.00 | 0.225 | 228.000 | 32.29 |
| 2017-09-19 | 2017-11-06 |
BX171215P00029000
BX171215P00030000
|
12 | 30.00 | 29.00 | 0.185 | 144.000 | 31.41 |
| 2017-11-21 | 2018-01-08 |
BX180216P00029000
BX180216P00030000
|
13 | 30.00 | 29.00 | 0.265 | 247.000 | 34.51 |
| 2018-03-20 | 2018-05-07 |
BX180615P00030000
BX180615P00031000
|
12 | 31.00 | 30.00 | 0.205 | -18.000 | 33.26 |
| 2018-05-22 | 2018-07-09 |
BX180817P00029000
BX180817P00030000
|
13 | 30.00 | 29.00 | 0.255 | 260.000 | 36.2 |
| 2018-07-24 | 2018-09-10 |
BX181019P00033000
BX181019P00034000
|
13 | 34.00 | 33.00 | 0.235 | 169.000 | 34.65 |
| 2018-09-25 | 2018-11-12 |
BX181221P00036000
BX181221P00037000
|
13 | 37.00 | 36.00 | 0.26 | -851.500 | 28.51 |
| 2018-12-18 | 2019-02-04 |
BX190315P00025000
BX190315P00026000
|
13 | 26.00 | 25.00 | 0.26 | 260.000 | 34.88 |
| 2019-02-19 | 2019-04-08 |
BX190517P00030000
BX190517P00031000
|
12 | 31.00 | 30.00 | 0.20 | 162.000 | 40.65 |
| 2019-06-25 | 2019-08-12 |
BX190920P00040000
BX190920P00041000
|
12 | 41.00 | 40.00 | 0.220 | 150.000 | 52.89 |
| 2019-09-24 | 2019-11-11 |
BX191220P00048000
BX191220P00049000
|
13 | 49.00 | 48.00 | 0.26 | 130.00 | 55.8 |
| 2019-12-27 | 2020-02-12 |
BX200320P00050000
BX200320P00052500
|
5 | 52.50 | 50.00 | 0.540 | 242.500 | 37.67 |
| 2020-03-26 | 2020-05-12 |
BX200619P00041000
BX200619P00042000
|
14 | 42.00 | 41.00 | 0.30 | 357.000 | 59 |
| 2020-10-20 | 2020-12-07 |
BX210115P00047000
BX210115P00050000
|
4 | 50.00 | 47.00 | 0.685 | 248.000 | 63.35 |
| 2020-12-22 | 2021-02-08 |
BX210319P00057500
BX210319P00060000
|
5 | 60.00 | 57.50 | 0.585 | 222.500 | 72.47 |
| 2021-03-23 | 2021-05-10 |
BX210618P00065000
BX210618P00067500
|
5 | 67.50 | 65.00 | 0.610 | 315.000 | 96.38 |
| 2021-06-22 | 2021-08-09 |
BX210917P00090000
BX210917P00092500
|
5 | 92.50 | 90.00 | 0.645 | -77.500 | 133.63 |
| 2021-09-21 | 2021-11-08 |
BX211217P00110000
BX211217P00115000
|
2 | 115.00 | 110.00 | 1.100 | 199.000 | 123.27 |
| 2021-12-22 | 2022-02-07 |
BX220318P00115000
BX220318P00120000
|
2 | 120.00 | 115.00 | 1.55 | 147.000 | 122.85 |
| 2022-03-22 | 2022-05-09 |
BX220617P00110000
BX220617P00115000
|
2 | 115.00 | 110.00 | 1.20 | -595.000 | 90.25 |
| 2022-06-21 | 2022-08-08 |
BX220916P00080000
BX220916P00082500
|
5 | 82.50 | 80.00 | 0.675 | 267.500 | 92.18 |
| 2022-08-23 | 2022-10-10 |
BX221118P00085000
BX221118P00090000
|
2 | 90.00 | 85.00 | 1.105 | -334.000 | 91.68 |
| 2022-10-25 | 2022-12-12 |
BX230120P00080000
BX230120P00082500
|
5 | 82.50 | 80.00 | 0.725 | -162.500 | 85.01 |
| 2022-12-20 | 2023-02-06 |
BX230317P00060000
BX230317P00065000
|
2 | 65.00 | 60.00 | 1.29 | 250.000 | 84.89 |
| 2023-03-21 | 2023-05-08 |
BX230616P00070000
BX230616P00075000
|
2 | 75.00 | 70.00 | 1.055 | 27.000 | 91.13 |
| 2023-05-23 | 2023-07-10 |
BX230818P00070000
BX230818P00075000
|
2 | 75.00 | 70.00 | 1.100 | 197.000 | 98.72 |
| 2023-07-25 | 2023-09-11 |
BX231020P00090000
BX231020P00095000
|
2 | 95.00 | 90.00 | 1.005 | 175.000 | 94.42 |
| 2023-09-19 | 2023-11-06 |
BX231215P00100000
BX231215P00105000
|
2 | 105.00 | 100.00 | 0.970 | -451.000 | 129.37 |
| 2023-11-21 | 2024-01-08 |
BX240216P00095000
BX240216P00097500
|
5 | 97.50 | 95.00 | 0.605 | 265.000 | 127.89 |
| 2024-01-23 | 2024-03-11 |
BX240419P00105000
BX240419P00110000
|
2 | 110.00 | 105.00 | 1.185 | 144.000 | 118.4 |
| 2024-03-26 | 2024-05-13 |
BX240621P00115000
BX240621P00120000
|
2 | 120.00 | 115.00 | 1.42 | -13.000 | 124.12 |
| 2024-05-21 | 2024-07-08 |
BX240816P00115000
BX240816P00120000
|
2 | 120.00 | 115.00 | 1.275 | -129.000 | 134.28 |
| 2024-07-23 | 2024-09-09 |
BX241018P00130000
BX241018P00135000
|
2 | 135.00 | 130.00 | 1.075 | -72.000 | 172.36 |
| 2024-09-24 | 2024-11-11 |
BX241220P00140000
BX241220P00145000
|
2 | 145.00 | 140.00 | 1.085 | 287.000 | 170.84 |
| 2024-11-26 | 2025-01-13 |
BX250221P00175000
BX250221P00180000
|
2 | 180.00 | 175.00 | 1.375 | -520.000 | 158.38 |
| 2025-02-19 | 2025-04-07 |
BX250516P00150000
BX250516P00155000
|
2 | 155.00 | 150.00 | 1.225 | -815.000 | 146.7 |
| 2025-04-25 | 2025-06-11 |
BX250718P00115000
BX250718P00120000
|
2 | 120.00 | 115.00 | 1.55 | 279.000 | 168.72 |
| 2025-06-24 | 2025-08-11 |
BX250919P00125000
BX250919P00130000
|
2 | 130.00 | 125.00 | 1.075 | 214.000 | 0 |