| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-05-05 |
BX080621P00010000
BX080621P00012500
|
5 | 12.50 | 10.00 | 0.75 | 350.00 | 17.841 |
| 2008-06-18 | 2008-08-04 |
BX080920P00015000
BX080920P00017500
|
5 | 17.50 | 15.00 | 0.825 | 25.000 | 17.3896 |
| 2008-09-17 | 2008-11-03 |
BX081220P00010000
BX081220P00012500
|
5 | 12.50 | 10.00 | 0.600 | -712.500 | 5.8194 |
| 2008-12-17 | 2009-02-02 |
BX090321P00002500
BX090321P00005000
|
6 | 5.00 | 2.50 | 0.85 | -150.000 | 6.1825 |
| 2009-03-18 | 2009-05-04 |
BX090620P00002500
BX090620P00005000
|
5 | 5.00 | 2.50 | 0.750 | 350.000 | 11.6977 |
| 2009-06-17 | 2009-08-03 |
BX090919P00009000
BX090919P00010000
|
16 | 10.00 | 9.00 | 0.375 | 400.000 | 14.7203 |
| 2009-09-16 | 2009-11-02 |
BX091219P00013000
BX091219P00014000
|
16 | 14.00 | 13.00 | 0.40 | -240.00 | 12.9244 |
| 2009-12-16 | 2010-02-01 |
BX100320P00011000
BX100320P00012000
|
14 | 12.00 | 11.00 | 0.30 | 77.000 | 13.6997 |
| 2010-03-17 | 2010-05-03 |
BX100619P00013000
BX100619P00014000
|
14 | 14.00 | 13.00 | 0.325 | 49.000 | 10.2355 |
| 2010-06-16 | 2010-08-02 |
BX100918P00009000
BX100918P00010000
|
14 | 10.00 | 9.00 | 0.300 | 280.000 | 10.6477 |
| 2010-09-15 | 2010-11-01 |
BX101218P00009000
BX101218P00010000
|
13 | 10.00 | 9.00 | 0.270 | 299.000 | 13.209 |
| 2010-12-15 | 2011-01-31 |
BX110319P00012000
BX110319P00013000
|
14 | 13.00 | 12.00 | 0.315 | 322.000 | 16.3199 |
| 2011-03-16 | 2011-05-02 |
BX110618P00014000
BX110618P00015000
|
14 | 15.00 | 14.00 | 0.31 | 357.000 | 16.3199 |
| 2011-06-15 | 2011-08-01 |
BX110917P00015000
BX110917P00016000
|
15 | 16.00 | 15.00 | 0.335 | 60.000 | 13.6899 |
| 2011-09-14 | 2011-10-31 |
BX111217P00011000
BX111217P00012000
|
14 | 12.00 | 11.00 | 0.310 | 273.000 | 13.7488 |
| 2011-12-14 | 2012-01-30 |
BX120317P00012000
BX120317P00013000
|
15 | 13.00 | 12.00 | 0.34 | 405.00 | 15.0147 |
| 2012-06-20 | 2012-08-06 |
BX120922P00010000
BX120922P00011000
|
12 | 11.00 | 10.00 | 0.22 | 252.00 | 15.0049 |
| 2012-09-19 | 2012-11-05 |
BX121222P00013000
BX121222P00014000
|
13 | 14.00 | 13.00 | 0.255 | 97.500 | 15.0343 |
| 2012-12-12 | 2013-01-28 |
BX130316P00013000
BX130316P00014000
|
14 | 14.00 | 13.00 | 0.295 | 413.000 | 20.5005 |
| 2013-03-20 | 2013-05-06 |
BX130622P00018000
BX130622P00019000
|
13 | 19.00 | 18.00 | 0.265 | 273.000 | 20.1079 |
| 2013-06-19 | 2013-08-05 |
BX130921P00019000
BX130921P00020000
|
15 | 20.00 | 19.00 | 0.340 | 412.500 | 23.7978 |
| 2013-09-18 | 2013-11-04 |
BX131221P00022000
BX131221P00023000
|
14 | 23.00 | 22.00 | 0.295 | 357.000 | 29.6762 |
| 2013-12-18 | 2014-02-03 |
BX140322P00028000
BX140322P00029000
|
15 | 29.00 | 28.00 | 0.365 | 105.000 | 33.2875 |
| 2014-03-19 | 2014-05-05 |
BX140621P00031000
BX140621P00032000
|
15 | 32.00 | 31.00 | 0.340 | -615.000 | 32.7674 |
| 2014-06-18 | 2014-08-04 |
BX140920P00031000
BX140920P00032000
|
15 | 32.00 | 31.00 | 0.335 | 52.500 | 32.5515 |
| 2014-09-17 | 2014-11-03 |
BX141220P00030000
BX141220P00031000
|
14 | 31.00 | 30.00 | 0.305 | -273.000 | 33.6997 |
| 2014-12-16 | 2015-02-02 |
BX150320P00030000
BX150320P00031000
|
14 | 31.00 | 30.00 | 0.315 | 392.000 | 37.9686 |
| 2015-03-17 | 2015-05-04 |
BX150619P00036000
BX150619P00037000
|
16 | 37.00 | 36.00 | 0.390 | 560.000 | 41.5996 |
| 2015-06-16 | 2015-08-03 |
BX150918P00040000
BX150918P00041000
|
15 | 41.00 | 40.00 | 0.370 | -502.500 | 33.5427 |
| 2015-09-15 | 2015-11-02 |
BX151218P00032000
BX151218P00033000
|
15 | 33.00 | 32.00 | 0.36 | 105.000 | 29.6 |
| 2015-12-15 | 2016-02-01 |
BX160318P00027000
BX160318P00028000
|
16 | 28.00 | 27.00 | 0.395 | -272.000 | 27.99 |
| 2016-03-15 | 2016-05-02 |
BX160617P00025000
BX160617P00026000
|
16 | 26.00 | 25.00 | 0.395 | 288.000 | 24.91 |
| 2016-06-14 | 2016-08-01 |
BX160916P00023000
BX160916P00024000
|
15 | 24.00 | 23.00 | 0.365 | 367.500 | 25.76 |
| 2016-09-13 | 2016-10-31 |
BX161216P00024000
BX161216P00025000
|
15 | 25.00 | 24.00 | 0.355 | -90.000 | 28.97 |
| 2016-12-13 | 2017-01-30 |
BX170317P00027000
BX170317P00028000
|
15 | 28.00 | 27.00 | 0.355 | 352.500 | 30.59 |
| 2017-03-14 | 2017-05-01 |
BX170616P00028000
BX170616P00029000
|
15 | 29.00 | 28.00 | 0.365 | 397.500 | 32.66 |
| 2017-06-13 | 2017-07-31 |
BX170915P00031000
BX170915P00032000
|
15 | 32.00 | 31.00 | 0.355 | 345.000 | 32.29 |
| 2017-09-12 | 2017-10-30 |
BX171215P00030000
BX171215P00031000
|
14 | 31.00 | 30.00 | 0.315 | 259.000 | 31.41 |
| 2017-11-14 | 2018-01-02 |
BX180216P00029000
BX180216P00030000
|
16 | 30.00 | 29.00 | 0.390 | 432.000 | 34.51 |
| 2018-03-13 | 2018-04-30 |
BX180615P00032000
BX180615P00033000
|
14 | 33.00 | 32.00 | 0.330 | -574.000 | 33.26 |
| 2018-05-21 | 2018-07-09 |
BX180817P00030000
BX180817P00031000
|
15 | 31.00 | 30.00 | 0.36 | 450.000 | 36.2 |
| 2018-07-23 | 2018-09-10 |
BX181019P00034000
BX181019P00035000
|
15 | 35.00 | 34.00 | 0.335 | 37.500 | 34.65 |
| 2018-09-18 | 2018-11-05 |
BX181221P00035000
BX181221P00036000
|
14 | 36.00 | 35.00 | 0.295 | -553.000 | 28.51 |
| 2018-12-11 | 2019-01-28 |
BX190315P00028000
BX190315P00029000
|
15 | 29.00 | 28.00 | 0.34 | 397.500 | 34.88 |
| 2019-03-19 | 2019-05-06 |
BX190621P00033000
BX190621P00034000
|
15 | 34.00 | 33.00 | 0.35 | 450.000 | 45.04 |
| 2019-06-18 | 2019-08-05 |
BX190920P00041000
BX190920P00042000
|
15 | 42.00 | 41.00 | 0.345 | 195.000 | 52.89 |
| 2019-09-17 | 2019-11-04 |
BX191220P00049000
BX191220P00050000
|
13 | 50.00 | 49.00 | 0.28 | 143.00 | 55.8 |
| 2019-12-17 | 2020-02-03 |
BX200320P00050000
BX200320P00052500
|
5 | 52.50 | 50.00 | 0.705 | 275.000 | 37.67 |
| 2020-03-17 | 2020-05-04 |
BX200619P00039000
BX200619P00040000
|
17 | 40.00 | 39.00 | 0.425 | 612.000 | 59 |
| 2020-06-16 | 2020-08-03 |
BX200918P00052500
BX200918P00055000
|
6 | 55.00 | 52.50 | 0.925 | -207.000 | 52.7 |
| 2020-09-15 | 2020-11-02 |
BX201218P00045000
BX201218P00050000
|
2 | 50.00 | 45.00 | 1.36 | -9.000 | 64.6 |
| 2020-12-15 | 2021-02-01 |
BX210319P00060000
BX210319P00062500
|
6 | 62.50 | 60.00 | 0.860 | 288.000 | 72.47 |
| 2021-03-16 | 2021-05-03 |
BX210618P00070000
BX210618P00072500
|
6 | 72.50 | 70.00 | 0.870 | 465.000 | 96.38 |
| 2021-06-15 | 2021-08-02 |
BX210917P00092500
BX210917P00095000
|
5 | 95.00 | 92.50 | 0.825 | 370.000 | 133.63 |
| 2021-09-14 | 2021-11-01 |
BX211217P00120000
BX211217P00125000
|
2 | 125.00 | 120.00 | 1.600 | 192.000 | 123.27 |
| 2021-12-14 | 2022-01-31 |
BX220318P00115000
BX220318P00120000
|
3 | 120.00 | 115.00 | 1.675 | 202.500 | 122.85 |
| 2022-03-15 | 2022-05-02 |
BX220617P00100000
BX220617P00105000
|
3 | 105.00 | 100.00 | 1.975 | 22.500 | 90.25 |
| 2022-06-14 | 2022-08-01 |
BX220916P00090000
BX220916P00092500
|
6 | 92.50 | 90.00 | 1.050 | 333.000 | 92.18 |
| 2022-08-17 | 2022-10-03 |
BX221118P00095000
BX221118P00100000
|
2 | 100.00 | 95.00 | 1.650 | -470.000 | 91.68 |
| 2022-10-18 | 2022-12-05 |
BX230120P00085000
BX230120P00087500
|
6 | 87.50 | 85.00 | 0.925 | -315.000 | 85.01 |
| 2022-12-13 | 2023-01-30 |
BX230317P00075000
BX230317P00080000
|
3 | 80.00 | 75.00 | 1.825 | 399.000 | 84.89 |
| 2023-03-14 | 2023-05-01 |
BX230616P00080000
BX230616P00082500
|
6 | 82.50 | 80.00 | 0.975 | 264.000 | 91.13 |
| 2023-05-16 | 2023-07-03 |
BX230818P00070000
BX230818P00075000
|
2 | 75.00 | 70.00 | 1.495 | 282.000 | 98.72 |
| 2023-07-18 | 2023-09-05 |
BX231020P00100000
BX231020P00105000
|
3 | 105.00 | 100.00 | 2.00 | 211.500 | 94.42 |
| 2023-09-12 | 2023-10-30 |
BX231215P00105000
BX231215P00110000
|
3 | 110.00 | 105.00 | 1.725 | -892.500 | 129.37 |
| 2023-11-16 | 2024-01-02 |
BX240216P00097500
BX240216P00100000
|
6 | 100.00 | 97.50 | 0.875 | 477.000 | 127.89 |
| 2024-03-19 | 2024-05-06 |
BX240621P00115000
BX240621P00120000
|
3 | 120.00 | 115.00 | 1.750 | 25.500 | 124.12 |
| 2024-05-14 | 2024-07-01 |
BX240816P00115000
BX240816P00120000
|
2 | 120.00 | 115.00 | 1.49 | -51.000 | 134.28 |
| 2024-07-16 | 2024-09-03 |
BX241018P00130000
BX241018P00135000
|
3 | 135.00 | 130.00 | 1.975 | 123.000 | 172.36 |
| 2024-09-17 | 2024-11-04 |
BX241220P00145000
BX241220P00150000
|
3 | 150.00 | 145.00 | 1.700 | 225.000 | 170.84 |
| 2024-11-20 | 2025-01-06 |
BX250221P00175000
BX250221P00180000
|
3 | 180.00 | 175.00 | 1.700 | 157.500 | 158.38 |
| 2025-02-11 | 2025-03-31 |
BX250516P00155000
BX250516P00160000
|
3 | 160.00 | 155.00 | 1.875 | -870.000 | 146.7 |
| 2025-04-15 | 2025-06-02 |
BX250718P00125000
BX250718P00130000
|
3 | 130.00 | 125.00 | 1.875 | 235.500 | 168.72 |
| 2025-06-17 | 2025-08-04 |
BX250919P00125000
BX250919P00130000
|
2 | 130.00 | 125.00 | 1.475 | 293.000 | 0 |