| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-04-25 |
BX080621P00010000
BX080621P00012500
|
5 | 12.50 | 10.00 | 0.75 | 337.500 | 17.841 |
| 2008-06-18 | 2008-07-25 |
BX080920P00015000
BX080920P00017500
|
5 | 17.50 | 15.00 | 0.825 | -137.500 | 17.3896 |
| 2008-09-17 | 2008-10-24 |
BX081220P00010000
BX081220P00012500
|
5 | 12.50 | 10.00 | 0.600 | -725.000 | 5.8194 |
| 2008-12-17 | 2009-01-23 |
BX090321P00002500
BX090321P00005000
|
6 | 5.00 | 2.50 | 0.85 | -90.000 | 6.1825 |
| 2009-03-18 | 2009-04-24 |
BX090620P00002500
BX090620P00005000
|
5 | 5.00 | 2.50 | 0.750 | 275.000 | 11.6977 |
| 2009-06-17 | 2009-07-24 |
BX090919P00009000
BX090919P00010000
|
16 | 10.00 | 9.00 | 0.375 | 240.000 | 14.7203 |
| 2009-09-16 | 2009-10-23 |
BX091219P00013000
BX091219P00014000
|
16 | 14.00 | 13.00 | 0.40 | 240.00 | 12.9244 |
| 2009-12-16 | 2010-01-22 |
BX100320P00011000
BX100320P00012000
|
14 | 12.00 | 11.00 | 0.30 | 70.00 | 13.6997 |
| 2010-03-17 | 2010-04-23 |
BX100619P00013000
BX100619P00014000
|
14 | 14.00 | 13.00 | 0.325 | 161.000 | 10.2355 |
| 2010-06-16 | 2010-07-23 |
BX100918P00009000
BX100918P00010000
|
14 | 10.00 | 9.00 | 0.300 | 217.000 | 10.6477 |
| 2010-09-15 | 2010-10-22 |
BX101218P00009000
BX101218P00010000
|
13 | 10.00 | 9.00 | 0.270 | 286.000 | 13.209 |
| 2010-12-15 | 2011-01-21 |
BX110319P00012000
BX110319P00013000
|
14 | 13.00 | 12.00 | 0.315 | 357.000 | 16.3199 |
| 2011-03-16 | 2011-04-25 |
BX110618P00014000
BX110618P00015000
|
14 | 15.00 | 14.00 | 0.31 | 364.00 | 16.3199 |
| 2011-06-15 | 2011-07-22 |
BX110917P00015000
BX110917P00016000
|
15 | 16.00 | 15.00 | 0.335 | 262.500 | 13.6899 |
| 2011-09-14 | 2011-10-21 |
BX111217P00011000
BX111217P00012000
|
14 | 12.00 | 11.00 | 0.310 | 196.000 | 13.7488 |
| 2011-10-21 | 2011-11-28 |
BX120121P00011000
BX120121P00012500
|
8 | 12.50 | 11.00 | 0.36 | -60.000 | 15.6232 |
| 2011-12-14 | 2012-01-20 |
BX120317P00012000
BX120317P00013000
|
15 | 13.00 | 12.00 | 0.34 | 397.500 | 15.0147 |
| 2012-06-20 | 2012-07-27 |
BX120922P00010000
BX120922P00011000
|
12 | 11.00 | 10.00 | 0.22 | 258.000 | 15.0049 |
| 2012-09-19 | 2012-10-26 |
BX121222P00013000
BX121222P00014000
|
13 | 14.00 | 13.00 | 0.255 | 117.000 | 15.0343 |
| 2012-12-12 | 2013-01-18 |
BX130316P00013000
BX130316P00014000
|
14 | 14.00 | 13.00 | 0.295 | 378.000 | 20.5005 |
| 2013-03-20 | 2013-04-26 |
BX130622P00018000
BX130622P00019000
|
13 | 19.00 | 18.00 | 0.265 | 78.000 | 20.1079 |
| 2013-06-19 | 2013-07-26 |
BX130921P00019000
BX130921P00020000
|
15 | 20.00 | 19.00 | 0.340 | 412.500 | 23.7978 |
| 2013-09-18 | 2013-10-25 |
BX131221P00022000
BX131221P00023000
|
14 | 23.00 | 22.00 | 0.295 | 287.000 | 29.6762 |
| 2013-12-18 | 2014-01-24 |
BX140322P00028000
BX140322P00029000
|
15 | 29.00 | 28.00 | 0.365 | 157.500 | 33.2875 |
| 2014-03-19 | 2014-04-25 |
BX140621P00031000
BX140621P00032000
|
15 | 32.00 | 31.00 | 0.340 | -315.000 | 32.7674 |
| 2014-06-18 | 2014-07-25 |
BX140920P00031000
BX140920P00032000
|
15 | 32.00 | 31.00 | 0.335 | 255.000 | 32.5515 |
| 2014-09-17 | 2014-10-24 |
BX141220P00030000
BX141220P00031000
|
14 | 31.00 | 30.00 | 0.305 | -161.000 | 33.6997 |
| 2014-12-16 | 2015-01-22 |
BX150320P00030000
BX150320P00031000
|
14 | 31.00 | 30.00 | 0.315 | 364.000 | 37.9686 |
| 2015-03-17 | 2015-04-23 |
BX150619P00036000
BX150619P00037000
|
16 | 37.00 | 36.00 | 0.390 | 464.000 | 41.5996 |
| 2015-06-16 | 2015-07-23 |
BX150918P00040000
BX150918P00041000
|
15 | 41.00 | 40.00 | 0.370 | -232.500 | 33.5427 |
| 2015-09-15 | 2015-10-22 |
BX151218P00032000
BX151218P00033000
|
15 | 33.00 | 32.00 | 0.36 | 7.500 | 29.6 |
| 2015-12-15 | 2016-01-21 |
BX160318P00027000
BX160318P00028000
|
16 | 28.00 | 27.00 | 0.395 | -648.000 | 27.99 |
| 2016-03-15 | 2016-04-21 |
BX160617P00025000
BX160617P00026000
|
16 | 26.00 | 25.00 | 0.395 | 288.000 | 24.91 |
| 2016-06-14 | 2016-07-21 |
BX160916P00023000
BX160916P00024000
|
15 | 24.00 | 23.00 | 0.365 | 337.500 | 25.76 |
| 2016-09-13 | 2016-10-20 |
BX161216P00024000
BX161216P00025000
|
15 | 25.00 | 24.00 | 0.355 | -525.000 | 28.97 |
| 2016-10-20 | 2016-11-28 |
BX170120P00022000
BX170120P00023000
|
15 | 23.00 | 22.00 | 0.360 | 420.000 | 29.58 |
| 2016-12-13 | 2017-01-19 |
BX170317P00027000
BX170317P00028000
|
15 | 28.00 | 27.00 | 0.355 | 67.500 | 30.59 |
| 2017-03-14 | 2017-04-20 |
BX170616P00028000
BX170616P00029000
|
15 | 29.00 | 28.00 | 0.365 | 45.000 | 32.66 |
| 2017-06-13 | 2017-07-20 |
BX170915P00031000
BX170915P00032000
|
15 | 32.00 | 31.00 | 0.355 | 337.500 | 32.29 |
| 2017-09-12 | 2017-10-19 |
BX171215P00030000
BX171215P00031000
|
14 | 31.00 | 30.00 | 0.315 | 385.000 | 31.41 |
| 2017-10-19 | 2017-11-27 |
BX180119P00032000
BX180119P00033000
|
14 | 33.00 | 32.00 | 0.325 | -476.000 | 34.7 |
| 2017-12-12 | 2018-01-18 |
BX180316P00030000
BX180316P00031000
|
14 | 31.00 | 30.00 | 0.33 | 350.000 | 33.79 |
| 2018-03-13 | 2018-04-19 |
BX180615P00032000
BX180615P00033000
|
14 | 33.00 | 32.00 | 0.330 | -273.000 | 33.26 |
| 2018-05-21 | 2018-06-27 |
BX180817P00030000
BX180817P00031000
|
15 | 31.00 | 30.00 | 0.36 | 75.00 | 36.2 |
| 2018-07-23 | 2018-08-29 |
BX181019P00034000
BX181019P00035000
|
15 | 35.00 | 34.00 | 0.335 | 255.000 | 34.65 |
| 2018-09-18 | 2018-10-25 |
BX181221P00035000
BX181221P00036000
|
14 | 36.00 | 35.00 | 0.295 | -672.000 | 28.51 |
| 2018-12-11 | 2019-01-17 |
BX190315P00028000
BX190315P00029000
|
15 | 29.00 | 28.00 | 0.34 | 285.00 | 34.88 |
| 2019-03-19 | 2019-04-25 |
BX190621P00033000
BX190621P00034000
|
15 | 34.00 | 33.00 | 0.35 | 465.000 | 45.04 |
| 2019-06-18 | 2019-07-25 |
BX190920P00041000
BX190920P00042000
|
15 | 42.00 | 41.00 | 0.345 | 457.500 | 52.89 |
| 2019-09-17 | 2019-10-24 |
BX191220P00049000
BX191220P00050000
|
13 | 50.00 | 49.00 | 0.28 | -13.000 | 55.8 |
| 2019-12-17 | 2020-01-23 |
BX200320P00050000
BX200320P00052500
|
5 | 52.50 | 50.00 | 0.705 | 312.500 | 37.67 |
| 2020-03-17 | 2020-04-23 |
BX200619P00039000
BX200619P00040000
|
17 | 40.00 | 39.00 | 0.425 | 391.000 | 59 |
| 2020-06-16 | 2020-07-23 |
BX200918P00052500
BX200918P00055000
|
6 | 55.00 | 52.50 | 0.925 | 90.000 | 52.7 |
| 2020-09-15 | 2020-10-22 |
BX201218P00045000
BX201218P00050000
|
2 | 50.00 | 45.00 | 1.36 | 111.000 | 64.6 |
| 2020-12-15 | 2021-01-21 |
BX210319P00060000
BX210319P00062500
|
6 | 62.50 | 60.00 | 0.860 | 138.000 | 72.47 |
| 2021-03-16 | 2021-04-22 |
BX210618P00070000
BX210618P00072500
|
6 | 72.50 | 70.00 | 0.870 | 447.000 | 96.38 |
| 2021-06-15 | 2021-07-22 |
BX210917P00092500
BX210917P00095000
|
5 | 95.00 | 92.50 | 0.825 | 222.500 | 133.63 |
| 2021-09-14 | 2021-10-21 |
BX211217P00120000
BX211217P00125000
|
2 | 125.00 | 120.00 | 1.600 | 65.000 | 123.27 |
| 2021-10-21 | 2021-11-29 |
BX220121P00120000
BX220121P00125000
|
2 | 125.00 | 120.00 | 1.40 | 201.000 | 109.78 |
| 2021-12-14 | 2022-01-20 |
BX220318P00115000
BX220318P00120000
|
3 | 120.00 | 115.00 | 1.675 | -517.500 | 122.85 |
| 2022-03-15 | 2022-04-21 |
BX220617P00100000
BX220617P00105000
|
3 | 105.00 | 100.00 | 1.975 | 172.500 | 90.25 |
| 2022-06-14 | 2022-07-21 |
BX220916P00090000
BX220916P00092500
|
6 | 92.50 | 90.00 | 1.050 | 135.000 | 92.18 |
| 2022-08-17 | 2022-09-23 |
BX221118P00095000
BX221118P00100000
|
2 | 100.00 | 95.00 | 1.650 | -450.000 | 91.68 |
| 2022-10-18 | 2022-11-25 |
BX230120P00085000
BX230120P00087500
|
6 | 87.50 | 85.00 | 0.925 | 0.000 | 85.01 |
| 2022-12-13 | 2023-01-19 |
BX230317P00075000
BX230317P00080000
|
3 | 80.00 | 75.00 | 1.825 | -30.000 | 84.89 |
| 2023-03-14 | 2023-04-20 |
BX230616P00080000
BX230616P00082500
|
6 | 82.50 | 80.00 | 0.975 | 327.000 | 91.13 |
| 2023-04-24 | 2023-05-31 |
BX230721P00080000
BX230721P00085000
|
2 | 85.00 | 80.00 | 1.550 | -41.000 | 104.89 |
| 2023-06-13 | 2023-07-20 |
BX230915P00080000
BX230915P00085000
|
2 | 85.00 | 80.00 | 1.35 | 241.000 | 113.79 |
| 2023-07-20 | 2023-08-28 |
BX231020P00100000
BX231020P00105000
|
3 | 105.00 | 100.00 | 1.75 | -247.500 | 94.42 |
| 2023-09-12 | 2023-10-19 |
BX231215P00105000
BX231215P00110000
|
3 | 110.00 | 105.00 | 1.725 | -855.000 | 129.37 |
| 2023-10-19 | 2023-11-27 |
BX240119P00090000
BX240119P00092500
|
6 | 92.50 | 90.00 | 1.000 | 504.000 | 119.08 |
| 2023-12-12 | 2024-01-18 |
BX240315P00105000
BX240315P00110000
|
3 | 110.00 | 105.00 | 1.700 | 145.500 | 124.97 |
| 2024-03-19 | 2024-04-25 |
BX240621P00115000
BX240621P00120000
|
3 | 120.00 | 115.00 | 1.750 | 85.500 | 124.12 |
| 2024-05-14 | 2024-06-20 |
BX240816P00115000
BX240816P00120000
|
2 | 120.00 | 115.00 | 1.49 | -6.000 | 134.28 |
| 2024-06-20 | 2024-07-29 |
BX240920P00115000
BX240920P00120000
|
2 | 120.00 | 115.00 | 1.500 | 243.000 | 158.12 |
| 2024-08-13 | 2024-09-19 |
BX241115P00125000
BX241115P00130000
|
3 | 130.00 | 125.00 | 1.675 | 433.500 | 181.41 |
| 2024-09-19 | 2024-10-28 |
BX241220P00150000
BX241220P00155000
|
3 | 155.00 | 150.00 | 1.75 | 294.000 | 170.84 |
| 2024-11-20 | 2024-12-27 |
BX250221P00175000
BX250221P00180000
|
3 | 180.00 | 175.00 | 1.700 | -165.000 | 158.38 |
| 2025-02-11 | 2025-03-20 |
BX250516P00155000
BX250516P00160000
|
3 | 160.00 | 155.00 | 1.875 | -450.000 | 146.7 |
| 2025-03-20 | 2025-04-28 |
BX250620P00140000
BX250620P00145000
|
3 | 145.00 | 140.00 | 2.150 | -382.500 | 137.69 |
| 2025-05-13 | 2025-06-20 |
BX250815P00140000
BX250815P00145000
|
3 | 145.00 | 140.00 | 1.775 | -247.500 | 171.62 |
| 2025-06-20 | 2025-07-28 |
BX250919P00130000
BX250919P00135000
|
3 | 135.00 | 130.00 | 2.00 | 553.500 | 0 |