| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-06-11 |
BX080621P00012500
BX080621P00015000
|
5 | 15.00 | 12.50 | 0.775 | 350.000 | 17.841 |
| 2008-06-26 | 2008-09-11 |
BX080920P00015000
BX080920P00017500
|
5 | 17.50 | 15.00 | 0.675 | -375.000 | 17.3896 |
| 2008-09-24 | 2008-12-10 |
BX081220P00015000
BX081220P00017500
|
7 | 17.50 | 15.00 | 1.175 | -892.500 | 5.8194 |
| 2008-12-24 | 2009-03-11 |
BX090321P00002500
BX090321P00005000
|
5 | 5.00 | 2.50 | 0.725 | 287.500 | 6.1825 |
| 2009-03-25 | 2009-06-10 |
BX090620P00005000
BX090620P00007500
|
6 | 7.50 | 5.00 | 0.95 | 570.000 | 11.6977 |
| 2009-06-24 | 2009-09-09 |
BX090919P00010000
BX090919P00011000
|
18 | 11.00 | 10.00 | 0.45 | 765.000 | 14.7203 |
| 2009-12-23 | 2010-03-10 |
BX100320P00012000
BX100320P00013000
|
16 | 13.00 | 12.00 | 0.40 | 624.00 | 13.6997 |
| 2010-03-24 | 2010-06-09 |
BX100619P00013000
BX100619P00014000
|
14 | 14.00 | 13.00 | 0.320 | -987.000 | 10.2355 |
| 2010-06-23 | 2010-09-08 |
BX100918P00009000
BX100918P00010000
|
15 | 10.00 | 9.00 | 0.365 | 240.000 | 10.6477 |
| 2010-09-22 | 2010-12-08 |
BX101218P00010000
BX101218P00011000
|
15 | 11.00 | 10.00 | 0.365 | 547.500 | 13.209 |
| 2010-12-22 | 2011-03-09 |
BX110319P00013000
BX110319P00014000
|
15 | 14.00 | 13.00 | 0.350 | 502.500 | 16.3199 |
| 2011-03-23 | 2011-06-08 |
BX110618P00017000
BX110618P00018000
|
16 | 18.00 | 17.00 | 0.385 | -872.000 | 16.3199 |
| 2011-06-22 | 2011-09-07 |
BX110917P00015000
BX110917P00016000
|
15 | 16.00 | 15.00 | 0.34 | -922.500 | 13.6899 |
| 2011-09-21 | 2011-12-07 |
BX111217P00012000
BX111217P00013000
|
18 | 13.00 | 12.00 | 0.470 | 765.000 | 13.7488 |
| 2011-12-21 | 2012-03-07 |
BX120317P00013000
BX120317P00014000
|
16 | 14.00 | 13.00 | 0.40 | 496.00 | 15.0147 |
| 2012-03-21 | 2012-06-06 |
BX120616P00014000
BX120616P00015000
|
14 | 15.00 | 14.00 | 0.290 | -987.000 | 12.3062 |
| 2012-06-27 | 2012-09-12 |
BX120922P00011000
BX120922P00012000
|
14 | 12.00 | 11.00 | 0.305 | 427.000 | 15.0049 |
| 2012-09-26 | 2012-12-12 |
BX121222P00013000
BX121222P00014000
|
15 | 14.00 | 13.00 | 0.335 | 472.500 | 15.0343 |
| 2012-12-19 | 2013-03-06 |
BX130316P00014000
BX130316P00015000
|
16 | 15.00 | 14.00 | 0.400 | 640.000 | 20.5005 |
| 2013-03-27 | 2013-06-12 |
BX130622P00019000
BX130622P00020000
|
17 | 20.00 | 19.00 | 0.42 | 408.00 | 20.1079 |
| 2013-06-26 | 2013-09-11 |
BX130921P00019000
BX130921P00020000
|
16 | 20.00 | 19.00 | 0.410 | 656.000 | 23.7978 |
| 2013-09-25 | 2013-12-11 |
BX131221P00024000
BX131221P00025000
|
18 | 25.00 | 24.00 | 0.460 | 810.000 | 29.6762 |
| 2013-12-26 | 2014-03-13 |
BX140322P00030000
BX140322P00031000
|
17 | 31.00 | 30.00 | 0.430 | 646.000 | 33.2875 |
| 2014-03-27 | 2014-06-12 |
BX140621P00031000
BX140621P00032000
|
18 | 32.00 | 31.00 | 0.445 | 729.000 | 32.7674 |
| 2014-06-25 | 2014-09-10 |
BX140920P00031000
BX140920P00032000
|
16 | 32.00 | 31.00 | 0.405 | 376.000 | 32.5515 |
| 2014-09-24 | 2014-12-10 |
BX141220P00030000
BX141220P00031000
|
17 | 31.00 | 30.00 | 0.42 | 739.500 | 33.6997 |
| 2014-12-23 | 2015-03-10 |
BX150320P00033000
BX150320P00034000
|
18 | 34.00 | 33.00 | 0.455 | 756.000 | 37.9686 |
| 2015-03-24 | 2015-06-09 |
BX150619P00037000
BX150619P00038000
|
18 | 38.00 | 37.00 | 0.445 | 765.000 | 41.5996 |
| 2015-06-23 | 2015-09-08 |
BX150918P00041000
BX150918P00042000
|
18 | 42.00 | 41.00 | 0.450 | -1395.000 | 33.5427 |
| 2015-09-22 | 2015-12-08 |
BX151218P00033000
BX151218P00034000
|
17 | 34.00 | 33.00 | 0.44 | -1028.500 | 29.6 |
| 2015-12-28 | 2016-03-14 |
BX160318P00029000
BX160318P00030000
|
18 | 30.00 | 29.00 | 0.45 | -855.000 | 27.99 |
| 2016-03-23 | 2016-06-08 |
BX160617P00026000
BX160617P00027000
|
18 | 27.00 | 26.00 | 0.470 | 270.000 | 24.91 |
| 2016-06-21 | 2016-09-06 |
BX160916P00024000
BX160916P00025000
|
17 | 25.00 | 24.00 | 0.425 | 671.500 | 25.76 |
| 2016-09-20 | 2016-12-06 |
BX161216P00025000
BX161216P00026000
|
18 | 26.00 | 25.00 | 0.445 | 522.000 | 28.97 |
| 2016-12-21 | 2017-03-08 |
BX170317P00027000
BX170317P00028000
|
17 | 28.00 | 27.00 | 0.415 | 629.000 | 30.59 |
| 2017-03-22 | 2017-06-07 |
BX170616P00029000
BX170616P00030000
|
19 | 30.00 | 29.00 | 0.480 | 902.500 | 32.66 |
| 2017-06-20 | 2017-09-05 |
BX170915P00032000
BX170915P00033000
|
19 | 33.00 | 32.00 | 0.480 | -342.000 | 32.29 |
| 2017-09-19 | 2017-12-05 |
BX171215P00031000
BX171215P00032000
|
16 | 32.00 | 31.00 | 0.400 | 232.000 | 31.41 |
| 2017-12-20 | 2018-03-07 |
BX180316P00031000
BX180316P00032000
|
18 | 32.00 | 31.00 | 0.465 | 711.000 | 33.79 |
| 2018-03-20 | 2018-06-05 |
BX180615P00032000
BX180615P00033000
|
17 | 33.00 | 32.00 | 0.425 | -136.000 | 33.26 |
| 2018-06-27 | 2018-09-12 |
BX180921P00031000
BX180921P00032000
|
19 | 32.00 | 31.00 | 0.485 | 883.500 | 39.49 |
| 2018-09-25 | 2018-12-11 |
BX181221P00038000
BX181221P00039000
|
18 | 39.00 | 38.00 | 0.445 | -999.000 | 28.51 |
| 2018-12-19 | 2019-03-06 |
BX190315P00027000
BX190315P00028000
|
18 | 28.00 | 27.00 | 0.470 | 729.000 | 34.88 |
| 2019-03-26 | 2019-06-11 |
BX190621P00033000
BX190621P00034000
|
16 | 34.00 | 33.00 | 0.375 | 544.000 | 45.04 |
| 2019-06-25 | 2019-09-10 |
BX190920P00043000
BX190920P00044000
|
16 | 44.00 | 43.00 | 0.41 | 664.000 | 52.89 |
| 2019-09-24 | 2019-12-10 |
BX191220P00050000
BX191220P00052500
|
6 | 52.50 | 50.00 | 0.990 | 477.000 | 55.8 |
| 2019-12-24 | 2020-03-10 |
BX200320P00052500
BX200320P00055000
|
6 | 55.00 | 52.50 | 0.965 | -291.000 | 37.67 |
| 2020-03-24 | 2020-06-09 |
BX200619P00041000
BX200619P00042000
|
15 | 42.00 | 41.00 | 0.35 | 795.000 | 59 |
| 2020-06-24 | 2020-09-09 |
BX200918P00052500
BX200918P00055000
|
7 | 55.00 | 52.50 | 1.075 | -108.500 | 52.7 |
| 2020-09-22 | 2020-12-08 |
BX201218P00045000
BX201218P00050000
|
2 | 50.00 | 45.00 | 1.59 | 309.000 | 64.6 |
| 2020-12-22 | 2021-03-09 |
BX210319P00062500
BX210319P00065000
|
7 | 65.00 | 62.50 | 1.195 | 728.000 | 72.47 |
| 2021-03-23 | 2021-06-08 |
BX210618P00070000
BX210618P00072500
|
6 | 72.50 | 70.00 | 1.06 | 621.000 | 96.38 |
| 2021-06-22 | 2021-09-07 |
BX210917P00095000
BX210917P00097500
|
6 | 97.50 | 95.00 | 1.025 | 282.000 | 133.63 |
| 2021-09-21 | 2021-12-07 |
BX211217P00120000
BX211217P00125000
|
3 | 125.00 | 120.00 | 2.075 | 555.000 | 123.27 |
| 2021-12-21 | 2022-03-08 |
BX220318P00120000
BX220318P00125000
|
3 | 125.00 | 120.00 | 1.925 | -555.000 | 122.85 |
| 2022-03-23 | 2022-06-08 |
BX220617P00120000
BX220617P00125000
|
3 | 125.00 | 120.00 | 2.375 | -420.000 | 90.25 |
| 2022-06-21 | 2022-09-06 |
BX220916P00090000
BX220916P00092500
|
7 | 92.50 | 90.00 | 1.200 | 304.500 | 92.18 |
| 2022-09-26 | 2022-12-12 |
BX221216P00082500
BX221216P00085000
|
7 | 85.00 | 82.50 | 1.15 | -241.500 | 75.39 |
| 2022-12-20 | 2023-03-07 |
BX230317P00070000
BX230317P00075000
|
3 | 75.00 | 70.00 | 2.40 | 706.500 | 84.89 |
| 2023-03-22 | 2023-06-07 |
BX230616P00082500
BX230616P00085000
|
7 | 85.00 | 82.50 | 1.175 | 497.000 | 91.13 |
| 2023-06-20 | 2023-09-05 |
BX230915P00085000
BX230915P00090000
|
3 | 90.00 | 85.00 | 2.00 | 594.00 | 113.79 |
| 2023-09-19 | 2023-12-05 |
BX231215P00110000
BX231215P00115000
|
3 | 115.00 | 110.00 | 2.000 | 162.000 | 129.37 |
| 2023-12-19 | 2024-03-05 |
BX240315P00125000
BX240315P00130000
|
3 | 130.00 | 125.00 | 2.375 | -235.500 | 124.97 |
| 2024-03-26 | 2024-06-11 |
BX240621P00125000
BX240621P00130000
|
3 | 130.00 | 125.00 | 2.400 | -690.000 | 124.12 |
| 2024-06-25 | 2024-09-10 |
BX240920P00120000
BX240920P00125000
|
3 | 125.00 | 120.00 | 2.175 | 657.000 | 158.12 |
| 2024-09-24 | 2024-12-10 |
BX241220P00155000
BX241220P00160000
|
3 | 160.00 | 155.00 | 2.350 | 697.500 | 170.84 |
| 2024-12-24 | 2025-03-11 |
BX250321P00170000
BX250321P00175000
|
3 | 175.00 | 170.00 | 2.100 | -772.500 | 148.29 |
| 2025-03-26 | 2025-06-11 |
BX250620P00145000
BX250620P00150000
|
3 | 150.00 | 145.00 | 2.475 | -472.500 | 137.69 |