| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-05-05 |
BX080621P00012500
BX080621P00015000
|
7 | 15.00 | 12.50 | 1.15 | 770.00 | 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 |
BX081220P00012500
BX081220P00015000
|
6 | 15.00 | 12.50 | 1.000 | -750.000 | 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 |
| 2009-12-16 | 2010-02-01 |
BX100320P00012000
BX100320P00013000
|
17 | 13.00 | 12.00 | 0.425 | -17.000 | 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 |
BX101218P00010000
BX101218P00011000
|
16 | 11.00 | 10.00 | 0.410 | 576.000 | 13.209 |
| 2010-12-15 | 2011-01-31 |
BX110319P00013000
BX110319P00014000
|
18 | 14.00 | 13.00 | 0.47 | 612.000 | 16.3199 |
| 2011-03-16 | 2011-05-02 |
BX110618P00015000
BX110618P00016000
|
17 | 16.00 | 15.00 | 0.42 | 578.00 | 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 |
BX111217P00012000
BX111217P00013000
|
17 | 13.00 | 12.00 | 0.415 | 391.000 | 13.7488 |
| 2011-12-14 | 2012-01-30 |
BX120317P00013000
BX120317P00014000
|
17 | 14.00 | 13.00 | 0.44 | 518.500 | 15.0147 |
| 2012-03-14 | 2012-04-30 |
BX120616P00014000
BX120616P00015000
|
15 | 15.00 | 14.00 | 0.345 | -607.500 | 12.3062 |
| 2012-06-20 | 2012-08-06 |
BX120922P00011000
BX120922P00012000
|
15 | 12.00 | 11.00 | 0.34 | 405.00 | 15.0049 |
| 2012-09-19 | 2012-11-05 |
BX121222P00014000
BX121222P00015000
|
16 | 15.00 | 14.00 | 0.385 | 72.000 | 15.0343 |
| 2012-12-12 | 2013-01-28 |
BX130316P00014000
BX130316P00015000
|
18 | 15.00 | 14.00 | 0.450 | 747.000 | 20.5005 |
| 2013-03-20 | 2013-05-06 |
BX130622P00019000
BX130622P00020000
|
16 | 20.00 | 19.00 | 0.395 | 480.000 | 20.1079 |
| 2013-06-19 | 2013-08-05 |
BX130921P00020000
BX130921P00021000
|
17 | 21.00 | 20.00 | 0.435 | 518.500 | 23.7978 |
| 2013-09-18 | 2013-11-04 |
BX131221P00023000
BX131221P00024000
|
16 | 24.00 | 23.00 | 0.39 | 504.000 | 29.6762 |
| 2013-12-18 | 2014-02-03 |
BX140322P00029000
BX140322P00030000
|
17 | 30.00 | 29.00 | 0.42 | 102.00 | 33.2875 |
| 2014-03-21 | 2014-05-07 |
BX140621P00033000
BX140621P00034000
|
19 | 34.00 | 33.00 | 0.48 | -940.500 | 32.7674 |
| 2014-06-18 | 2014-08-04 |
BX140920P00032000
BX140920P00033000
|
17 | 33.00 | 32.00 | 0.42 | -68.00 | 32.5515 |
| 2014-09-19 | 2014-11-05 |
BX141220P00032000
BX141220P00033000
|
18 | 33.00 | 32.00 | 0.445 | -621.000 | 33.6997 |
| 2014-12-17 | 2015-02-02 |
BX150320P00033000
BX150320P00034000
|
19 | 34.00 | 33.00 | 0.49 | 665.00 | 37.9686 |
| 2015-03-17 | 2015-05-04 |
BX150619P00037000
BX150619P00038000
|
19 | 38.00 | 37.00 | 0.475 | 788.500 | 41.5996 |
| 2015-06-16 | 2015-08-03 |
BX150918P00041000
BX150918P00042000
|
19 | 42.00 | 41.00 | 0.485 | -608.000 | 33.5427 |
| 2015-09-18 | 2015-11-04 |
BX151218P00033000
BX151218P00034000
|
17 | 34.00 | 33.00 | 0.415 | -68.000 | 29.6 |
| 2016-03-17 | 2016-05-03 |
BX160617P00027000
BX160617P00028000
|
18 | 28.00 | 27.00 | 0.455 | -117.000 | 24.91 |
| 2016-06-14 | 2016-08-01 |
BX160916P00024000
BX160916P00025000
|
18 | 25.00 | 24.00 | 0.455 | 477.000 | 25.76 |
| 2016-09-13 | 2016-10-31 |
BX161216P00025000
BX161216P00026000
|
19 | 26.00 | 25.00 | 0.49 | -294.500 | 28.97 |
| 2016-12-13 | 2017-01-30 |
BX170317P00028000
BX170317P00029000
|
18 | 29.00 | 28.00 | 0.455 | 477.000 | 30.59 |
| 2017-03-14 | 2017-05-01 |
BX170616P00029000
BX170616P00030000
|
17 | 30.00 | 29.00 | 0.43 | 374.000 | 32.66 |
| 2017-06-13 | 2017-07-31 |
BX170915P00032000
BX170915P00033000
|
19 | 33.00 | 32.00 | 0.475 | 370.500 | 32.29 |
| 2017-09-12 | 2017-10-30 |
BX171215P00031000
BX171215P00032000
|
17 | 32.00 | 31.00 | 0.44 | 391.000 | 31.41 |
| 2017-11-14 | 2018-01-02 |
BX180216P00030000
BX180216P00031000
|
17 | 31.00 | 30.00 | 0.415 | 340.000 | 34.51 |
| 2018-03-13 | 2018-04-30 |
BX180615P00033000
BX180615P00034000
|
16 | 34.00 | 33.00 | 0.385 | -824.000 | 33.26 |
| 2018-06-22 | 2018-08-08 |
BX180921P00031000
BX180921P00032000
|
15 | 32.00 | 31.00 | 0.335 | 472.500 | 39.49 |
| 2018-09-18 | 2018-11-05 |
BX181221P00036000
BX181221P00037000
|
16 | 37.00 | 36.00 | 0.400 | -768.000 | 28.51 |
| 2018-12-17 | 2019-02-04 |
BX190315P00028000
BX190315P00029000
|
18 | 29.00 | 28.00 | 0.47 | 810.00 | 34.88 |
| 2019-03-19 | 2019-05-06 |
BX190621P00034000
BX190621P00035000
|
17 | 35.00 | 34.00 | 0.435 | 688.500 | 45.04 |
| 2019-06-19 | 2019-08-05 |
BX190920P00044000
BX190920P00045000
|
19 | 45.00 | 44.00 | 0.475 | -38.000 | 52.89 |
| 2019-09-17 | 2019-11-04 |
BX191220P00050000
BX191220P00052500
|
6 | 52.50 | 50.00 | 0.895 | 87.000 | 55.8 |
| 2019-12-17 | 2020-02-03 |
BX200320P00052500
BX200320P00055000
|
7 | 55.00 | 52.50 | 1.130 | 570.500 | 37.67 |
| 2020-03-18 | 2020-05-04 |
BX200619P00045000
BX200619P00046000
|
16 | 46.00 | 45.00 | 0.40 | 208.000 | 59 |
| 2020-06-16 | 2020-08-03 |
BX200918P00055000
BX200918P00057500
|
6 | 57.50 | 55.00 | 1.00 | -390.000 | 52.7 |
| 2020-09-15 | 2020-11-02 |
BX201218P00050000
BX201218P00052500
|
6 | 52.50 | 50.00 | 0.965 | -111.000 | 64.6 |
| 2020-12-15 | 2021-02-01 |
BX210319P00062500
BX210319P00065000
|
6 | 65.00 | 62.50 | 1.040 | 228.000 | 72.47 |
| 2021-03-16 | 2021-05-03 |
BX210618P00072500
BX210618P00075000
|
7 | 75.00 | 72.50 | 1.175 | 416.500 | 96.38 |
| 2021-06-16 | 2021-08-02 |
BX210917P00095000
BX210917P00097500
|
6 | 97.50 | 95.00 | 0.975 | 522.000 | 133.63 |
| 2021-09-14 | 2021-11-01 |
BX211217P00125000
BX211217P00130000
|
3 | 130.00 | 125.00 | 2.175 | 334.500 | 123.27 |
| 2021-12-14 | 2022-01-31 |
BX220318P00120000
BX220318P00125000
|
3 | 125.00 | 120.00 | 2.125 | 210.000 | 122.85 |
| 2022-03-15 | 2022-05-02 |
BX220617P00105000
BX220617P00110000
|
3 | 110.00 | 105.00 | 2.325 | -90.000 | 90.25 |
| 2022-08-17 | 2022-10-03 |
BX221118P00100000
BX221118P00105000
|
3 | 105.00 | 100.00 | 2.125 | -645.000 | 91.68 |
| 2022-10-18 | 2022-12-05 |
BX230120P00090000
BX230120P00092500
|
7 | 92.50 | 90.00 | 1.075 | -630.000 | 85.01 |
| 2022-12-13 | 2023-01-30 |
BX230317P00080000
BX230317P00085000
|
3 | 85.00 | 80.00 | 2.350 | 462.000 | 84.89 |
| 2023-03-14 | 2023-05-01 |
BX230616P00087500
BX230616P00090000
|
7 | 90.00 | 87.50 | 1.200 | 52.500 | 91.13 |
| 2023-05-16 | 2023-07-03 |
BX230818P00075000
BX230818P00080000
|
3 | 80.00 | 75.00 | 2.025 | 546.000 | 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 |
BX231215P00110000
BX231215P00115000
|
3 | 115.00 | 110.00 | 2.350 | -780.000 | 129.37 |
| 2023-11-16 | 2024-01-02 |
BX240216P00100000
BX240216P00105000
|
3 | 105.00 | 100.00 | 2.200 | 589.500 | 127.89 |
| 2024-03-19 | 2024-05-06 |
BX240621P00120000
BX240621P00125000
|
3 | 125.00 | 120.00 | 2.250 | -90.000 | 124.12 |
| 2024-05-14 | 2024-07-01 |
BX240816P00120000
BX240816P00125000
|
3 | 125.00 | 120.00 | 2.00 | -165.000 | 134.28 |
| 2024-07-17 | 2024-09-03 |
BX241018P00130000
BX241018P00135000
|
3 | 135.00 | 130.00 | 2.25 | 205.500 | 172.36 |
| 2024-09-17 | 2024-11-04 |
BX241220P00150000
BX241220P00155000
|
3 | 155.00 | 150.00 | 2.125 | 349.500 | 170.84 |
| 2024-11-19 | 2025-01-06 |
BX250221P00180000
BX250221P00185000
|
3 | 185.00 | 180.00 | 2.20 | -697.500 | 158.38 |
| 2025-02-11 | 2025-03-31 |
BX250516P00160000
BX250516P00165000
|
3 | 165.00 | 160.00 | 2.125 | -667.500 | 146.7 |
| 2025-04-15 | 2025-06-02 |
BX250718P00130000
BX250718P00135000
|
3 | 135.00 | 130.00 | 2.25 | 349.500 | 168.72 |
| 2025-06-17 | 2025-08-04 |
BX250919P00130000
BX250919P00135000
|
3 | 135.00 | 130.00 | 2.075 | 658.500 | 0 |