| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-06-23 |
BX080621P00012500
BX080621P00015000
|
5 | 15.00 | 12.50 | 0.775 | 0 | 17.841 |
| 2008-06-26 | 2008-09-22 |
BX080920P00015000
BX080920P00017500
|
5 | 17.50 | 15.00 | 0.675 | -55.2000 | 17.3896 |
| 2008-09-24 | 2008-12-22 |
BX081220P00012500
BX081220P00015000
|
5 | 15.00 | 12.50 | 0.600 | -1250.0000 | 5.8194 |
| 2008-12-24 | 2009-03-23 |
BX090321P00002500
BX090321P00005000
|
5 | 5.00 | 2.50 | 0.725 | 0 | 6.1825 |
| 2009-03-25 | 2009-06-22 |
BX090620P00005000
BX090620P00007500
|
6 | 7.50 | 5.00 | 0.95 | 0 | 11.6977 |
| 2009-06-24 | 2009-09-21 |
BX090919P00009000
BX090919P00010000
|
15 | 10.00 | 9.00 | 0.35 | 0 | 14.7203 |
| 2009-09-24 | 2009-12-21 |
BX091219P00012000
BX091219P00013000
|
16 | 13.00 | 12.00 | 0.375 | -120.9600 | 12.9244 |
| 2009-12-23 | 2010-03-22 |
BX100320P00011000
BX100320P00012000
|
14 | 12.00 | 11.00 | 0.325 | 0 | 13.6997 |
| 2010-03-24 | 2010-06-21 |
BX100619P00013000
BX100619P00014000
|
14 | 14.00 | 13.00 | 0.320 | -1400.0000 | 10.2355 |
| 2010-06-29 | 2010-09-20 |
BX100918P00007500
BX100918P00009000
|
9 | 9.00 | 7.50 | 0.415 | 0 | 10.6477 |
| 2010-09-23 | 2010-12-20 |
BX101218P00009000
BX101218P00010000
|
13 | 10.00 | 9.00 | 0.255 | 0 | 13.209 |
| 2010-12-23 | 2011-03-21 |
BX110319P00013000
BX110319P00014000
|
14 | 14.00 | 13.00 | 0.330 | 0 | 16.3199 |
| 2011-03-23 | 2011-06-20 |
BX110618P00016000
BX110618P00017000
|
13 | 17.00 | 16.00 | 0.26 | -884.1300 | 16.3199 |
| 2011-06-22 | 2011-09-19 |
BX110917P00014000
BX110917P00015000
|
12 | 15.00 | 14.00 | 0.225 | -1200.0000 | 13.6899 |
| 2011-09-21 | 2011-12-19 |
BX111217P00011000
BX111217P00012000
|
15 | 12.00 | 11.00 | 0.355 | 0 | 13.7488 |
| 2011-12-21 | 2012-03-19 |
BX120317P00012000
BX120317P00013000
|
13 | 13.00 | 12.00 | 0.285 | 0 | 15.0147 |
| 2012-03-21 | 2012-06-18 |
BX120616P00014000
BX120616P00015000
|
14 | 15.00 | 14.00 | 0.290 | -1400.0000 | 12.3062 |
| 2012-06-27 | 2012-09-24 |
BX120922P00011000
BX120922P00012000
|
14 | 12.00 | 11.00 | 0.305 | 0 | 15.0049 |
| 2012-09-26 | 2012-12-24 |
BX121222P00013000
BX121222P00014000
|
15 | 14.00 | 13.00 | 0.335 | 0 | 15.0343 |
| 2012-12-24 | 2013-03-18 |
BX130316P00013000
BX130316P00014000
|
13 | 14.00 | 13.00 | 0.245 | 0 | 20.5005 |
| 2013-03-27 | 2013-06-24 |
BX130622P00018000
BX130622P00019000
|
14 | 19.00 | 18.00 | 0.29 | 0 | 20.1079 |
| 2013-06-26 | 2013-09-23 |
BX130921P00018000
BX130921P00019000
|
14 | 19.00 | 18.00 | 0.295 | 0 | 23.7978 |
| 2013-09-25 | 2013-12-23 |
BX131221P00023000
BX131221P00024000
|
15 | 24.00 | 23.00 | 0.340 | 0 | 29.6762 |
| 2013-12-26 | 2014-03-24 |
BX140322P00029000
BX140322P00030000
|
15 | 30.00 | 29.00 | 0.340 | 0 | 33.2875 |
| 2014-03-26 | 2014-06-23 |
BX140621P00030000
BX140621P00031000
|
16 | 31.00 | 30.00 | 0.41 | 0 | 32.7674 |
| 2014-06-25 | 2014-09-22 |
BX140920P00030000
BX140920P00031000
|
14 | 31.00 | 30.00 | 0.29 | 0 | 32.5515 |
| 2014-09-24 | 2014-12-22 |
BX141220P00029000
BX141220P00030000
|
14 | 30.00 | 29.00 | 0.30 | 0 | 33.6997 |
| 2014-12-23 | 2015-03-20 |
BX150320P00032000
BX150320P00033000
|
16 | 33.00 | 32.00 | 0.385 | 616.000 | 37.9686 |
| 2015-03-24 | 2015-06-19 |
BX150619P00036000
BX150619P00037000
|
15 | 37.00 | 36.00 | 0.340 | 510.000 | 41.5996 |
| 2015-06-23 | 2015-09-18 |
BX150918P00040000
BX150918P00041000
|
15 | 41.00 | 40.00 | 0.340 | -1102.500 | 33.5427 |
| 2015-09-22 | 2015-12-18 |
BX151218P00031000
BX151218P00032000
|
15 | 32.00 | 31.00 | 0.345 | -922.500 | 29.6 |
| 2015-12-22 | 2016-03-18 |
BX160318P00028000
BX160318P00029000
|
16 | 29.00 | 28.00 | 0.395 | -872.000 | 27.99 |
| 2016-03-22 | 2016-06-17 |
BX160617P00026000
BX160617P00027000
|
16 | 27.00 | 26.00 | 0.390 | -1008.000 | 24.91 |
| 2016-06-21 | 2016-09-16 |
BX160916P00023000
BX160916P00024000
|
14 | 24.00 | 23.00 | 0.32 | 448.00 | 25.76 |
| 2016-09-20 | 2016-12-16 |
BX161216P00024000
BX161216P00025000
|
14 | 25.00 | 24.00 | 0.33 | 455.000 | 28.97 |
| 2016-12-20 | 2017-03-17 |
BX170317P00027000
BX170317P00028000
|
15 | 28.00 | 27.00 | 0.370 | 555.000 | 30.59 |
| 2017-03-21 | 2017-06-16 |
BX170616P00028000
BX170616P00029000
|
15 | 29.00 | 28.00 | 0.370 | 555.000 | 32.66 |
| 2017-06-20 | 2017-09-15 |
BX170915P00031000
BX170915P00032000
|
14 | 32.00 | 31.00 | 0.320 | 434.000 | 32.29 |
| 2017-09-19 | 2017-12-15 |
BX171215P00030000
BX171215P00031000
|
14 | 31.00 | 30.00 | 0.295 | 399.000 | 31.41 |
| 2017-12-19 | 2018-03-16 |
BX180316P00030000
BX180316P00031000
|
15 | 31.00 | 30.00 | 0.335 | 487.500 | 33.79 |
| 2018-03-20 | 2018-06-15 |
BX180615P00031000
BX180615P00032000
|
14 | 32.00 | 31.00 | 0.29 | 427.000 | 33.26 |
| 2018-06-26 | 2018-09-21 |
BX180921P00030000
BX180921P00031000
|
16 | 31.00 | 30.00 | 0.40 | 632.000 | 39.49 |
| 2018-09-25 | 2018-12-21 |
BX181221P00037000
BX181221P00038000
|
15 | 38.00 | 37.00 | 0.34 | -2002.500 | 28.51 |
| 2018-12-21 | 2019-03-15 |
BX190315P00026000
BX190315P00027000
|
15 | 27.00 | 26.00 | 0.340 | 510.000 | 34.88 |
| 2019-03-26 | 2019-06-21 |
BX190621P00032000
BX190621P00033000
|
14 | 33.00 | 32.00 | 0.29 | 413.000 | 45.04 |
| 2019-06-25 | 2019-09-20 |
BX190920P00042000
BX190920P00043000
|
16 | 43.00 | 42.00 | 0.38 | 600.000 | 52.89 |
| 2019-09-24 | 2019-12-20 |
BX191220P00049000
BX191220P00050000
|
13 | 50.00 | 49.00 | 0.285 | 370.500 | 55.8 |
| 2019-12-26 | 2020-03-20 |
BX200320P00052500
BX200320P00055000
|
6 | 55.00 | 52.50 | 0.835 | -1344.000 | 37.67 |
| 2020-03-24 | 2020-06-19 |
BX200619P00038000
BX200619P00039000
|
17 | 39.00 | 38.00 | 0.425 | 722.500 | 59 |
| 2020-06-24 | 2020-09-18 |
BX200918P00050000
BX200918P00052500
|
5 | 52.50 | 50.00 | 0.805 | 0 | 52.7 |
| 2020-09-28 | 2020-12-18 |
BX201218P00045000
BX201218P00050000
|
2 | 50.00 | 45.00 | 1.405 | 281.000 | 64.6 |
| 2020-12-22 | 2021-03-19 |
BX210319P00060000
BX210319P00062500
|
6 | 62.50 | 60.00 | 0.885 | 531.000 | 72.47 |
| 2021-03-24 | 2021-06-18 |
BX210618P00067500
BX210618P00070000
|
5 | 70.00 | 67.50 | 0.765 | 320.000 | 96.38 |
| 2021-06-22 | 2021-09-17 |
BX210917P00092500
BX210917P00095000
|
5 | 95.00 | 92.50 | 0.77 | 320.000 | 133.63 |
| 2021-09-21 | 2021-12-17 |
BX211217P00115000
BX211217P00120000
|
2 | 120.00 | 115.00 | 1.500 | 309.000 | 123.27 |
| 2021-12-21 | 2022-03-18 |
BX220318P00110000
BX220318P00115000
|
2 | 115.00 | 110.00 | 1.375 | 268.000 | 122.85 |
| 2022-03-22 | 2022-06-17 |
BX220617P00115000
BX220617P00120000
|
3 | 120.00 | 115.00 | 1.70 | -960.00 | 90.25 |
| 2022-06-21 | 2022-09-16 |
BX220916P00085000
BX220916P00087500
|
6 | 87.50 | 85.00 | 0.85 | 522.000 | 92.18 |
| 2022-09-20 | 2022-12-16 |
BX221216P00085000
BX221216P00087500
|
6 | 87.50 | 85.00 | 1.025 | -900.000 | 75.39 |
| 2022-12-20 | 2023-03-17 |
BX230317P00065000
BX230317P00070000
|
3 | 70.00 | 65.00 | 1.80 | 540.000 | 84.89 |
| 2023-03-21 | 2023-06-16 |
BX230616P00082500
BX230616P00085000
|
6 | 85.00 | 82.50 | 0.975 | 585.000 | 91.13 |
| 2023-06-20 | 2023-09-15 |
BX230915P00080000
BX230915P00085000
|
2 | 85.00 | 80.00 | 1.25 | 250.000 | 113.79 |
| 2023-09-19 | 2023-12-15 |
BX231215P00105000
BX231215P00110000
|
2 | 110.00 | 105.00 | 1.410 | 282.000 | 129.37 |
| 2023-12-19 | 2024-03-15 |
BX240315P00120000
BX240315P00125000
|
3 | 125.00 | 120.00 | 1.75 | 457.500 | 124.97 |
| 2024-03-26 | 2024-06-21 |
BX240621P00120000
BX240621P00125000
|
3 | 125.00 | 120.00 | 1.825 | 351.000 | 124.12 |
| 2024-06-25 | 2024-09-20 |
BX240920P00115000
BX240920P00120000
|
2 | 120.00 | 115.00 | 1.60 | 320.000 | 158.12 |
| 2024-09-24 | 2024-12-20 |
BX241220P00150000
BX241220P00155000
|
3 | 155.00 | 150.00 | 1.875 | 588.000 | 170.84 |
| 2024-12-24 | 2025-03-21 |
BX250321P00165000
BX250321P00170000
|
3 | 170.00 | 165.00 | 1.700 | -1192.500 | 148.29 |
| 2025-03-25 | 2025-06-20 |
BX250620P00140000
BX250620P00145000
|
2 | 145.00 | 140.00 | 1.65 | -706.000 | 137.69 |