| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-05-12 |
BX080621P00012500
BX080621P00015000
|
5 | 15.00 | 12.50 | 0.775 | 325.000 | 17.841 |
| 2008-06-26 | 2008-08-12 |
BX080920P00015000
BX080920P00017500
|
5 | 17.50 | 15.00 | 0.675 | 50.000 | 17.3896 |
| 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 |
BX090620P00005000
BX090620P00007500
|
6 | 7.50 | 5.00 | 0.95 | 525.000 | 11.6977 |
| 2009-06-24 | 2009-08-10 |
BX090919P00009000
BX090919P00010000
|
15 | 10.00 | 9.00 | 0.35 | 450.00 | 14.7203 |
| 2009-09-24 | 2009-11-10 |
BX091219P00012000
BX091219P00013000
|
16 | 13.00 | 12.00 | 0.375 | 320.000 | 12.9244 |
| 2009-12-23 | 2010-02-08 |
BX100320P00011000
BX100320P00012000
|
14 | 12.00 | 11.00 | 0.325 | 49.000 | 13.6997 |
| 2010-03-24 | 2010-05-10 |
BX100619P00013000
BX100619P00014000
|
14 | 14.00 | 13.00 | 0.320 | -357.000 | 10.2355 |
| 2010-06-29 | 2010-08-16 |
BX100918P00007500
BX100918P00009000
|
9 | 9.00 | 7.50 | 0.415 | 270.000 | 10.6477 |
| 2010-09-23 | 2010-11-09 |
BX101218P00009000
BX101218P00010000
|
13 | 10.00 | 9.00 | 0.255 | 325.000 | 13.209 |
| 2010-12-23 | 2011-02-08 |
BX110319P00013000
BX110319P00014000
|
14 | 14.00 | 13.00 | 0.330 | 399.000 | 16.3199 |
| 2011-03-23 | 2011-05-09 |
BX110618P00016000
BX110618P00017000
|
13 | 17.00 | 16.00 | 0.26 | 65.000 | 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 |
BX111217P00011000
BX111217P00012000
|
15 | 12.00 | 11.00 | 0.355 | 352.500 | 13.7488 |
| 2011-12-21 | 2012-02-06 |
BX120317P00012000
BX120317P00013000
|
13 | 13.00 | 12.00 | 0.285 | 351.000 | 15.0147 |
| 2012-03-21 | 2012-05-07 |
BX120616P00014000
BX120616P00015000
|
14 | 15.00 | 14.00 | 0.290 | -812.000 | 12.3062 |
| 2012-06-27 | 2012-08-13 |
BX120922P00011000
BX120922P00012000
|
14 | 12.00 | 11.00 | 0.305 | 336.000 | 15.0049 |
| 2012-09-26 | 2012-11-12 |
BX121222P00013000
BX121222P00014000
|
15 | 14.00 | 13.00 | 0.335 | 112.500 | 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 |
BX130622P00018000
BX130622P00019000
|
14 | 19.00 | 18.00 | 0.29 | 343.000 | 20.1079 |
| 2013-06-26 | 2013-08-12 |
BX130921P00018000
BX130921P00019000
|
14 | 19.00 | 18.00 | 0.295 | 385.000 | 23.7978 |
| 2013-09-25 | 2013-11-11 |
BX131221P00023000
BX131221P00024000
|
15 | 24.00 | 23.00 | 0.340 | 337.500 | 29.6762 |
| 2013-12-26 | 2014-02-11 |
BX140322P00029000
BX140322P00030000
|
15 | 30.00 | 29.00 | 0.340 | 180.000 | 33.2875 |
| 2014-03-26 | 2014-05-12 |
BX140621P00030000
BX140621P00031000
|
16 | 31.00 | 30.00 | 0.41 | -424.000 | 32.7674 |
| 2014-06-25 | 2014-08-11 |
BX140920P00030000
BX140920P00031000
|
14 | 31.00 | 30.00 | 0.29 | 245.000 | 32.5515 |
| 2014-09-24 | 2014-11-10 |
BX141220P00029000
BX141220P00030000
|
14 | 30.00 | 29.00 | 0.30 | 224.000 | 33.6997 |
| 2014-12-23 | 2015-02-09 |
BX150320P00032000
BX150320P00033000
|
16 | 33.00 | 32.00 | 0.385 | 488.000 | 37.9686 |
| 2015-03-24 | 2015-05-11 |
BX150619P00036000
BX150619P00037000
|
15 | 37.00 | 36.00 | 0.340 | 480.000 | 41.5996 |
| 2015-06-23 | 2015-08-10 |
BX150918P00040000
BX150918P00041000
|
15 | 41.00 | 40.00 | 0.340 | -405.000 | 33.5427 |
| 2015-09-22 | 2015-11-09 |
BX151218P00031000
BX151218P00032000
|
15 | 32.00 | 31.00 | 0.345 | -75.000 | 29.6 |
| 2015-12-22 | 2016-02-08 |
BX160318P00028000
BX160318P00029000
|
16 | 29.00 | 28.00 | 0.395 | -688.000 | 27.99 |
| 2016-03-22 | 2016-05-09 |
BX160617P00026000
BX160617P00027000
|
16 | 27.00 | 26.00 | 0.390 | -64.000 | 24.91 |
| 2016-06-21 | 2016-08-08 |
BX160916P00023000
BX160916P00024000
|
14 | 24.00 | 23.00 | 0.32 | 378.000 | 25.76 |
| 2016-09-20 | 2016-11-07 |
BX161216P00024000
BX161216P00025000
|
14 | 25.00 | 24.00 | 0.33 | -385.000 | 28.97 |
| 2016-12-20 | 2017-02-06 |
BX170317P00027000
BX170317P00028000
|
15 | 28.00 | 27.00 | 0.370 | 457.500 | 30.59 |
| 2017-03-21 | 2017-05-08 |
BX170616P00028000
BX170616P00029000
|
15 | 29.00 | 28.00 | 0.370 | 300.000 | 32.66 |
| 2017-06-20 | 2017-08-07 |
BX170915P00031000
BX170915P00032000
|
14 | 32.00 | 31.00 | 0.320 | 322.000 | 32.29 |
| 2017-09-19 | 2017-11-06 |
BX171215P00030000
BX171215P00031000
|
14 | 31.00 | 30.00 | 0.295 | 273.000 | 31.41 |
| 2017-11-21 | 2018-01-08 |
BX180216P00030000
BX180216P00031000
|
15 | 31.00 | 30.00 | 0.36 | 360.00 | 34.51 |
| 2018-03-20 | 2018-05-07 |
BX180615P00031000
BX180615P00032000
|
14 | 32.00 | 31.00 | 0.29 | -126.000 | 33.26 |
| 2018-05-22 | 2018-07-09 |
BX180817P00030000
BX180817P00031000
|
14 | 31.00 | 30.00 | 0.30 | 336.000 | 36.2 |
| 2018-07-24 | 2018-09-10 |
BX181019P00034000
BX181019P00035000
|
16 | 35.00 | 34.00 | 0.375 | 104.000 | 34.65 |
| 2018-09-25 | 2018-11-12 |
BX181221P00037000
BX181221P00038000
|
15 | 38.00 | 37.00 | 0.34 | -990.000 | 28.51 |
| 2018-12-18 | 2019-02-04 |
BX190315P00026000
BX190315P00027000
|
14 | 27.00 | 26.00 | 0.315 | 546.000 | 34.88 |
| 2019-02-19 | 2019-04-08 |
BX190517P00031000
BX190517P00032000
|
14 | 32.00 | 31.00 | 0.295 | 259.000 | 40.65 |
| 2019-06-25 | 2019-08-12 |
BX190920P00042000
BX190920P00043000
|
16 | 43.00 | 42.00 | 0.38 | 328.000 | 52.89 |
| 2019-09-24 | 2019-11-11 |
BX191220P00049000
BX191220P00050000
|
13 | 50.00 | 49.00 | 0.285 | 78.000 | 55.8 |
| 2019-12-26 | 2020-02-11 |
BX200320P00052500
BX200320P00055000
|
6 | 55.00 | 52.50 | 0.835 | 453.000 | 37.67 |
| 2020-03-24 | 2020-05-11 |
BX200619P00038000
BX200619P00039000
|
17 | 39.00 | 38.00 | 0.425 | 654.500 | 59 |
| 2020-06-24 | 2020-08-10 |
BX200918P00050000
BX200918P00052500
|
5 | 52.50 | 50.00 | 0.805 | -80.000 | 52.7 |
| 2020-09-28 | 2020-11-16 |
BX201218P00045000
BX201218P00050000
|
2 | 50.00 | 45.00 | 1.405 | 249.000 | 64.6 |
| 2020-12-22 | 2021-02-08 |
BX210319P00060000
BX210319P00062500
|
6 | 62.50 | 60.00 | 0.885 | 426.000 | 72.47 |
| 2021-03-24 | 2021-05-10 |
BX210618P00067500
BX210618P00070000
|
5 | 70.00 | 67.50 | 0.765 | 345.000 | 96.38 |
| 2021-06-22 | 2021-08-09 |
BX210917P00092500
BX210917P00095000
|
5 | 95.00 | 92.50 | 0.77 | 735.000 | 133.63 |
| 2021-09-21 | 2021-11-08 |
BX211217P00115000
BX211217P00120000
|
2 | 120.00 | 115.00 | 1.500 | 257.000 | 123.27 |
| 2021-12-21 | 2022-02-07 |
BX220318P00110000
BX220318P00115000
|
2 | 115.00 | 110.00 | 1.375 | 177.000 | 122.85 |
| 2022-03-22 | 2022-05-09 |
BX220617P00115000
BX220617P00120000
|
3 | 120.00 | 115.00 | 1.70 | -825.00 | 90.25 |
| 2022-06-21 | 2022-08-08 |
BX220916P00085000
BX220916P00087500
|
6 | 87.50 | 85.00 | 0.85 | 354.00 | 92.18 |
| 2022-08-23 | 2022-10-10 |
BX221118P00090000
BX221118P00095000
|
2 | 95.00 | 90.00 | 1.575 | -365.000 | 91.68 |
| 2022-10-25 | 2022-12-12 |
BX230120P00085000
BX230120P00087500
|
6 | 87.50 | 85.00 | 1.00 | -330.000 | 85.01 |
| 2022-12-20 | 2023-02-06 |
BX230317P00065000
BX230317P00070000
|
3 | 70.00 | 65.00 | 1.80 | 513.000 | 84.89 |
| 2023-03-21 | 2023-05-08 |
BX230616P00082500
BX230616P00085000
|
6 | 85.00 | 82.50 | 0.975 | -255.000 | 91.13 |
| 2023-05-23 | 2023-07-10 |
BX230818P00075000
BX230818P00080000
|
2 | 80.00 | 75.00 | 1.585 | 265.000 | 98.72 |
| 2023-07-25 | 2023-09-11 |
BX231020P00095000
BX231020P00100000
|
2 | 100.00 | 95.00 | 1.390 | 216.000 | 94.42 |
| 2023-09-19 | 2023-11-06 |
BX231215P00105000
BX231215P00110000
|
2 | 110.00 | 105.00 | 1.410 | -588.000 | 129.37 |
| 2023-11-21 | 2024-01-08 |
BX240216P00097500
BX240216P00100000
|
5 | 100.00 | 97.50 | 0.735 | 312.500 | 127.89 |
| 2024-01-23 | 2024-03-11 |
BX240419P00110000
BX240419P00115000
|
2 | 115.00 | 110.00 | 1.475 | 125.000 | 118.4 |
| 2024-03-26 | 2024-05-13 |
BX240621P00120000
BX240621P00125000
|
3 | 125.00 | 120.00 | 1.825 | -157.500 | 124.12 |
| 2024-05-21 | 2024-07-08 |
BX240816P00120000
BX240816P00125000
|
3 | 125.00 | 120.00 | 1.775 | -322.500 | 134.28 |
| 2024-07-24 | 2024-09-09 |
BX241018P00130000
BX241018P00135000
|
3 | 135.00 | 130.00 | 1.775 | 102.000 | 172.36 |
| 2024-09-24 | 2024-11-11 |
BX241220P00150000
BX241220P00155000
|
3 | 155.00 | 150.00 | 1.875 | 553.500 | 170.84 |
| 2024-11-26 | 2025-01-13 |
BX250221P00180000
BX250221P00185000
|
3 | 185.00 | 180.00 | 1.725 | -750.000 | 158.38 |
| 2025-02-18 | 2025-04-07 |
BX250516P00155000
BX250516P00160000
|
2 | 160.00 | 155.00 | 1.60 | -415.000 | 146.7 |
| 2025-04-22 | 2025-06-09 |
BX250718P00115000
BX250718P00120000
|
2 | 120.00 | 115.00 | 1.625 | 277.000 | 168.72 |
| 2025-06-24 | 2025-08-11 |
BX250919P00135000
BX250919P00140000
|
3 | 140.00 | 135.00 | 1.825 | 469.500 | 0 |