| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-03-26 |
BX080621P00007500
BX080621P00010000
|
4 | 10.00 | 7.50 | 0.40 | 80.00 | 17.841 |
| 2008-09-18 | 2008-09-25 |
BX081220P00010000
BX081220P00012500
|
4 | 12.50 | 10.00 | 0.400 | 30.000 | 5.8194 |
| 2008-10-17 | 2008-10-24 |
BX090117P00005000
BX090117P00007500
|
5 | 7.50 | 5.00 | 0.60 | -225.000 | 5.103 |
| 2009-03-23 | 2009-03-30 |
BX090620P00002500
BX090620P00005000
|
4 | 5.00 | 2.50 | 0.425 | -30.000 | 11.6977 |
| 2009-06-17 | 2009-06-24 |
BX090919P00006000
BX090919P00007500
|
7 | 7.50 | 6.00 | 0.20 | 17.500 | 14.7203 |
| 2009-09-16 | 2009-09-23 |
BX091219P00010000
BX091219P00011000
|
12 | 11.00 | 10.00 | 0.175 | 0.000 | 12.9244 |
| 2009-10-14 | 2009-10-21 |
BX100116P00011000
BX100116P00012500
|
7 | 12.50 | 11.00 | 0.20 | -70.00 | 13.5329 |
| 2009-12-16 | 2009-12-23 |
BX100320P00009000
BX100320P00010000
|
11 | 10.00 | 9.00 | 0.15 | 27.500 | 13.6997 |
| 2011-03-16 | 2011-03-23 |
BX110618P00012000
BX110618P00013000
|
11 | 13.00 | 12.00 | 0.165 | 137.500 | 16.3199 |
| 2011-09-14 | 2011-09-21 |
BX111217P00009000
BX111217P00010000
|
12 | 10.00 | 9.00 | 0.170 | -30.000 | 13.7488 |
| 2011-10-19 | 2011-10-26 |
BX120121P00009000
BX120121P00010000
|
12 | 10.00 | 9.00 | 0.205 | 102.000 | 15.6232 |
| 2011-12-14 | 2011-12-21 |
BX120317P00010000
BX120317P00011000
|
12 | 11.00 | 10.00 | 0.19 | 48.00 | 15.0147 |
| 2012-06-21 | 2012-06-28 |
BX120922P00009000
BX120922P00010000
|
11 | 10.00 | 9.00 | 0.15 | 66.00 | 15.0049 |
| 2012-09-24 | 2012-10-01 |
BX121222P00012000
BX121222P00013000
|
11 | 13.00 | 12.00 | 0.165 | -60.500 | 15.0343 |
| 2012-12-17 | 2012-12-24 |
BX130316P00012000
BX130316P00013000
|
12 | 13.00 | 12.00 | 0.170 | 36.000 | 20.5005 |
| 2013-03-21 | 2013-03-28 |
BX130622P00016000
BX130622P00017000
|
11 | 17.00 | 16.00 | 0.14 | 5.500 | 20.1079 |
| 2013-06-19 | 2013-06-26 |
BX130921P00017000
BX130921P00018000
|
12 | 18.00 | 17.00 | 0.18 | -30.000 | 23.7978 |
| 2013-09-19 | 2013-09-26 |
BX131221P00020000
BX131221P00021000
|
11 | 21.00 | 20.00 | 0.14 | 38.500 | 29.6762 |
| 2013-10-17 | 2013-10-24 |
BX140118P00023000
BX140118P00024000
|
11 | 24.00 | 23.00 | 0.16 | 5.500 | 32.0805 |
| 2013-12-18 | 2013-12-26 |
BX140322P00025000
BX140322P00026000
|
12 | 26.00 | 25.00 | 0.180 | 78.000 | 33.2875 |
| 2014-03-19 | 2014-03-26 |
BX140621P00028000
BX140621P00029000
|
11 | 29.00 | 28.00 | 0.165 | -99.000 | 32.7674 |
| 2014-06-19 | 2014-06-26 |
BX140920P00029000
BX140920P00030000
|
12 | 30.00 | 29.00 | 0.19 | -12.000 | 32.5515 |
| 2014-09-17 | 2014-09-24 |
BX141220P00028000
BX141220P00029000
|
11 | 29.00 | 28.00 | 0.165 | -66.000 | 33.6997 |
| 2014-10-20 | 2014-10-27 |
BX150117P00025000
BX150117P00026000
|
11 | 26.00 | 25.00 | 0.165 | 82.500 | 33.0422 |
| 2015-06-22 | 2015-06-29 |
BX150918P00037000
BX150918P00038000
|
11 | 38.00 | 37.00 | 0.155 | -82.500 | 33.5427 |
| 2015-09-15 | 2015-09-22 |
BX151218P00028000
BX151218P00029000
|
11 | 29.00 | 28.00 | 0.165 | -22.000 | 29.6 |
| 2015-10-13 | 2015-10-20 |
BX160115P00027000
BX160115P00028000
|
12 | 28.00 | 27.00 | 0.175 | 18.000 | 24.56 |
| 2015-12-15 | 2015-12-22 |
BX160318P00023000
BX160318P00024000
|
11 | 24.00 | 23.00 | 0.16 | 55.000 | 27.99 |
| 2016-03-15 | 2016-03-22 |
BX160617P00021000
BX160617P00022000
|
11 | 22.00 | 21.00 | 0.14 | 82.500 | 24.91 |
| 2016-06-14 | 2016-06-21 |
BX160916P00020000
BX160916P00021000
|
11 | 21.00 | 20.00 | 0.160 | 27.500 | 25.76 |
| 2016-09-13 | 2016-09-20 |
BX161216P00021000
BX161216P00022000
|
11 | 22.00 | 21.00 | 0.145 | 33.000 | 28.97 |
| 2016-12-13 | 2016-12-20 |
BX170317P00024000
BX170317P00025000
|
11 | 25.00 | 24.00 | 0.140 | 27.500 | 30.59 |
| 2017-03-14 | 2017-03-21 |
BX170616P00026000
BX170616P00027000
|
12 | 27.00 | 26.00 | 0.170 | 18.000 | 32.66 |
| 2017-11-16 | 2017-11-24 |
BX180216P00027000
BX180216P00028000
|
11 | 28.00 | 27.00 | 0.155 | 49.500 | 34.51 |
| 2018-09-21 | 2018-09-28 |
BX181221P00034000
BX181221P00035000
|
11 | 35.00 | 34.00 | 0.150 | 11.000 | 28.51 |
| 2018-10-17 | 2018-10-24 |
BX190118P00031000
BX190118P00032000
|
12 | 32.00 | 31.00 | 0.205 | -294.000 | 32.91 |
| 2018-12-12 | 2018-12-19 |
BX190315P00025000
BX190315P00026000
|
12 | 26.00 | 25.00 | 0.17 | -192.00 | 34.88 |
| 2019-03-19 | 2019-03-26 |
BX190621P00031000
BX190621P00032000
|
12 | 32.00 | 31.00 | 0.170 | -48.000 | 45.04 |
| 2019-06-18 | 2019-06-25 |
BX190920P00038000
BX190920P00039000
|
12 | 39.00 | 38.00 | 0.175 | 30.000 | 52.89 |
| 2019-09-17 | 2019-09-24 |
BX191220P00046000
BX191220P00047000
|
11 | 47.00 | 46.00 | 0.16 | 11.00 | 55.8 |
| 2019-10-15 | 2019-10-22 |
BX200117P00040000
BX200117P00041000
|
11 | 41.00 | 40.00 | 0.155 | 93.500 | 60.76 |
| 2019-12-17 | 2019-12-24 |
BX200320P00048000
BX200320P00049000
|
12 | 49.00 | 48.00 | 0.170 | 48.000 | 37.67 |
| 2020-03-19 | 2020-03-26 |
BX200619P00029000
BX200619P00030000
|
13 | 30.00 | 29.00 | 0.255 | 117.000 | 59 |
| 2020-10-14 | 2020-10-21 |
BX210115P00045000
BX210115P00047000
|
5 | 47.00 | 45.00 | 0.320 | 25.000 | 63.35 |
| 2020-12-18 | 2020-12-28 |
BX210319P00052500
BX210319P00055000
|
4 | 55.00 | 52.50 | 0.380 | 18.000 | 72.47 |
| 2021-03-16 | 2021-03-23 |
BX210618P00062500
BX210618P00065000
|
4 | 65.00 | 62.50 | 0.370 | -28.000 | 96.38 |
| 2021-06-21 | 2021-06-28 |
BX210917P00085000
BX210917P00087500
|
4 | 87.50 | 85.00 | 0.480 | 64.000 | 133.63 |
| 2021-12-16 | 2021-12-23 |
BX220318P00100000
BX220318P00105000
|
2 | 105.00 | 100.00 | 1.080 | 85.000 | 122.85 |
| 2022-03-15 | 2022-03-22 |
BX220617P00085000
BX220617P00087500
|
4 | 87.50 | 85.00 | 0.45 | -18.000 | 90.25 |
| 2022-06-14 | 2022-06-21 |
BX220916P00070000
BX220916P00075000
|
2 | 75.00 | 70.00 | 0.985 | 15.000 | 92.18 |
| 2022-08-22 | 2022-08-29 |
BX221118P00080000
BX221118P00085000
|
2 | 85.00 | 80.00 | 0.920 | -53.000 | 91.68 |
| 2022-09-13 | 2022-09-20 |
BX221216P00070000
BX221216P00075000
|
2 | 75.00 | 70.00 | 0.775 | -21.000 | 75.39 |
| 2022-10-18 | 2022-10-25 |
BX230120P00070000
BX230120P00072500
|
4 | 72.50 | 70.00 | 0.455 | 30.000 | 85.01 |
| 2022-11-15 | 2022-11-22 |
BX230217P00075000
BX230217P00080000
|
2 | 80.00 | 75.00 | 0.840 | -117.000 | 93.52 |
| 2022-12-14 | 2022-12-21 |
BX230317P00060000
BX230317P00065000
|
2 | 65.00 | 60.00 | 0.745 | -61.000 | 84.89 |
| 2023-03-14 | 2023-03-21 |
BX230616P00065000
BX230616P00070000
|
2 | 70.00 | 65.00 | 0.890 | 33.000 | 91.13 |
| 2023-05-17 | 2023-05-24 |
BX230818P00065000
BX230818P00070000
|
2 | 70.00 | 65.00 | 0.755 | -10.000 | 98.72 |
| 2023-06-16 | 2023-06-23 |
BX230915P00075000
BX230915P00080000
|
2 | 80.00 | 75.00 | 0.84 | -35.000 | 113.79 |
| 2023-07-19 | 2023-07-26 |
BX231020P00090000
BX231020P00095000
|
2 | 95.00 | 90.00 | 0.800 | -18.000 | 94.42 |
| 2023-09-12 | 2023-09-19 |
BX231215P00095000
BX231215P00100000
|
2 | 100.00 | 95.00 | 0.81 | 36.000 | 129.37 |
| 2023-10-17 | 2023-10-24 |
BX240119P00090000
BX240119P00092500
|
4 | 92.50 | 90.00 | 0.425 | -180.000 | 119.08 |
| 2023-11-20 | 2023-11-27 |
BX240216P00090000
BX240216P00095000
|
2 | 95.00 | 90.00 | 0.85 | 19.000 | 127.89 |
| 2023-12-12 | 2023-12-19 |
BX240315P00095000
BX240315P00100000
|
2 | 100.00 | 95.00 | 0.815 | 115.000 | 124.97 |
| 2024-03-20 | 2024-03-27 |
BX240621P00105000
BX240621P00110000
|
2 | 110.00 | 105.00 | 0.725 | 92.000 | 124.12 |
| 2024-04-18 | 2024-04-25 |
BX240719P00100000
BX240719P00105000
|
2 | 105.00 | 100.00 | 0.82 | 6.000 | 138.59 |
| 2024-05-14 | 2024-05-21 |
BX240816P00105000
BX240816P00110000
|
2 | 110.00 | 105.00 | 0.780 | 10.000 | 134.28 |
| 2024-06-18 | 2024-06-25 |
BX240920P00100000
BX240920P00105000
|
2 | 105.00 | 100.00 | 0.690 | 41.000 | 158.12 |
| 2024-07-17 | 2024-07-24 |
BX241018P00115000
BX241018P00120000
|
2 | 120.00 | 115.00 | 0.775 | -39.000 | 172.36 |
| 2024-08-15 | 2024-08-22 |
BX241115P00115000
BX241115P00120000
|
2 | 120.00 | 115.00 | 0.990 | 76.000 | 181.41 |
| 2024-09-18 | 2024-09-25 |
BX241220P00130000
BX241220P00135000
|
2 | 135.00 | 130.00 | 0.855 | 2.000 | 170.84 |
| 2024-10-15 | 2024-10-22 |
BX250117P00130000
BX250117P00135000
|
2 | 135.00 | 130.00 | 0.77 | 92.00 | 179.95 |
| 2024-11-19 | 2024-11-26 |
BX250221P00160000
BX250221P00165000
|
2 | 165.00 | 160.00 | 0.870 | 34.000 | 158.38 |
| 2024-12-17 | 2024-12-24 |
BX250321P00155000
BX250321P00160000
|
2 | 160.00 | 155.00 | 0.885 | -36.000 | 148.29 |
| 2025-02-11 | 2025-02-18 |
BX250516P00140000
BX250516P00145000
|
2 | 145.00 | 140.00 | 0.940 | -87.000 | 146.7 |
| 2025-03-18 | 2025-03-25 |
BX250620P00120000
BX250620P00125000
|
2 | 125.00 | 120.00 | 1.055 | -9.000 | 137.69 |
| 2025-04-15 | 2025-04-22 |
BX250718P00105000
BX250718P00110000
|
2 | 110.00 | 105.00 | 1.155 | -109.000 | 168.72 |
| 2025-05-19 | 2025-05-27 |
BX250815P00120000
BX250815P00125000
|
2 | 125.00 | 120.00 | 0.805 | -379.000 | 171.62 |
| 2025-06-20 | 2025-06-27 |
BX250919P00115000
BX250919P00120000
|
2 | 120.00 | 115.00 | 0.915 | 43.000 | 0 |
| 2025-07-15 | 2025-07-22 |
BX251017P00135000
BX251017P00140000
|
2 | 140.00 | 135.00 | 1.190 | 326.000 | 0 |