| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-04-28 |
BX080621P00010000
BX080621P00012500
|
4 | 12.50 | 10.00 | 0.40 | 140.00 | 17.841 |
| 2008-06-11 | 2008-07-28 |
BX080920P00012500
BX080920P00015000
|
5 | 15.00 | 12.50 | 0.55 | 37.500 | 17.3896 |
| 2008-10-08 | 2008-11-24 |
BX090117P00007500
BX090117P00010000
|
5 | 10.00 | 7.50 | 0.725 | -675.000 | 5.103 |
| 2008-12-10 | 2009-01-26 |
BX090321P00002500
BX090321P00005000
|
5 | 5.00 | 2.50 | 0.70 | -162.500 | 6.1825 |
| 2009-03-11 | 2009-04-27 |
BX090620P00002500
BX090620P00005000
|
5 | 5.00 | 2.50 | 0.80 | 287.500 | 11.6977 |
| 2009-06-10 | 2009-07-27 |
BX090919P00007500
BX090919P00009000
|
8 | 9.00 | 7.50 | 0.35 | 180.000 | 14.7203 |
| 2009-09-09 | 2009-10-26 |
BX091219P00010000
BX091219P00011000
|
14 | 11.00 | 10.00 | 0.30 | 315.000 | 12.9244 |
| 2009-12-09 | 2010-01-25 |
BX100320P00010000
BX100320P00011000
|
12 | 11.00 | 10.00 | 0.225 | 90.000 | 13.6997 |
| 2010-03-10 | 2010-04-26 |
BX100619P00012000
BX100619P00013000
|
13 | 13.00 | 12.00 | 0.235 | 195.000 | 10.2355 |
| 2010-10-18 | 2010-12-06 |
BX110122P00010000
BX110122P00011000
|
11 | 11.00 | 10.00 | 0.160 | 176.000 | 15.6624 |
| 2010-12-09 | 2011-01-25 |
BX110319P00011000
BX110319P00012000
|
12 | 12.00 | 11.00 | 0.200 | 180.000 | 16.3199 |
| 2011-03-09 | 2011-04-25 |
BX110618P00015000
BX110618P00016000
|
13 | 16.00 | 15.00 | 0.25 | 221.00 | 16.3199 |
| 2011-06-08 | 2011-07-25 |
BX110917P00013000
BX110917P00014000
|
12 | 14.00 | 13.00 | 0.190 | 90.000 | 13.6899 |
| 2011-09-07 | 2011-10-24 |
BX111217P00010000
BX111217P00011000
|
12 | 11.00 | 10.00 | 0.225 | 150.000 | 13.7488 |
| 2011-12-07 | 2012-01-23 |
BX120317P00012000
BX120317P00013000
|
13 | 13.00 | 12.00 | 0.27 | 273.00 | 15.0147 |
| 2012-03-07 | 2012-04-23 |
BX120616P00012000
BX120616P00013000
|
12 | 13.00 | 12.00 | 0.195 | -114.000 | 12.3062 |
| 2012-06-13 | 2012-07-30 |
BX120922P00010000
BX120922P00011000
|
13 | 11.00 | 10.00 | 0.255 | 325.000 | 15.0049 |
| 2012-09-14 | 2012-10-31 |
BX121222P00013000
BX121222P00014000
|
13 | 14.00 | 13.00 | 0.24 | 97.500 | 15.0343 |
| 2012-12-05 | 2013-01-22 |
BX130316P00012000
BX130316P00013000
|
12 | 13.00 | 12.00 | 0.21 | 246.000 | 20.5005 |
| 2013-03-13 | 2013-04-29 |
BX130622P00018000
BX130622P00019000
|
13 | 19.00 | 18.00 | 0.235 | 71.500 | 20.1079 |
| 2013-06-12 | 2013-07-29 |
BX130921P00017000
BX130921P00018000
|
12 | 18.00 | 17.00 | 0.22 | 234.000 | 23.7978 |
| 2013-09-11 | 2013-10-28 |
BX131221P00020000
BX131221P00021000
|
13 | 21.00 | 20.00 | 0.27 | 318.500 | 29.6762 |
| 2013-12-11 | 2014-01-27 |
BX140322P00025000
BX140322P00026000
|
13 | 26.00 | 25.00 | 0.24 | 143.00 | 33.2875 |
| 2014-03-12 | 2014-04-28 |
BX140621P00030000
BX140621P00031000
|
13 | 31.00 | 30.00 | 0.245 | -396.500 | 32.7674 |
| 2014-06-11 | 2014-07-28 |
BX140920P00030000
BX140920P00031000
|
13 | 31.00 | 30.00 | 0.250 | 169.000 | 32.5515 |
| 2014-09-10 | 2014-10-27 |
BX141220P00029000
BX141220P00030000
|
13 | 30.00 | 29.00 | 0.265 | -91.000 | 33.6997 |
| 2014-12-09 | 2015-01-26 |
BX150320P00030000
BX150320P00031000
|
12 | 31.00 | 30.00 | 0.205 | 204.000 | 37.9686 |
| 2015-03-10 | 2015-04-27 |
BX150619P00034000
BX150619P00035000
|
12 | 35.00 | 34.00 | 0.215 | 222.000 | 41.5996 |
| 2015-06-09 | 2015-07-27 |
BX150918P00037000
BX150918P00038000
|
13 | 38.00 | 37.00 | 0.24 | -260.000 | 33.5427 |
| 2015-09-09 | 2015-10-26 |
BX151218P00030000
BX151218P00031000
|
13 | 31.00 | 30.00 | 0.245 | 130.000 | 29.6 |
| 2015-12-08 | 2016-01-25 |
BX160318P00026000
BX160318P00027000
|
13 | 27.00 | 26.00 | 0.260 | -546.000 | 27.99 |
| 2016-03-08 | 2016-04-25 |
BX160617P00024000
BX160617P00025000
|
13 | 25.00 | 24.00 | 0.255 | 143.000 | 24.91 |
| 2016-06-07 | 2016-07-25 |
BX160916P00023000
BX160916P00024000
|
12 | 24.00 | 23.00 | 0.215 | 114.000 | 25.76 |
| 2016-09-06 | 2016-10-24 |
BX161216P00023000
BX161216P00024000
|
12 | 24.00 | 23.00 | 0.19 | -132.000 | 28.97 |
| 2016-12-06 | 2017-01-23 |
BX170317P00023000
BX170317P00024000
|
12 | 24.00 | 23.00 | 0.225 | 222.000 | 30.59 |
| 2017-03-07 | 2017-04-24 |
BX170616P00026000
BX170616P00027000
|
12 | 27.00 | 26.00 | 0.230 | 210.000 | 32.66 |
| 2017-06-06 | 2017-07-24 |
BX170915P00030000
BX170915P00031000
|
13 | 31.00 | 30.00 | 0.24 | 214.500 | 32.29 |
| 2017-09-05 | 2017-10-23 |
BX171215P00029000
BX171215P00030000
|
13 | 30.00 | 29.00 | 0.25 | 279.500 | 31.41 |
| 2017-11-08 | 2017-12-26 |
BX180216P00029000
BX180216P00030000
|
12 | 30.00 | 29.00 | 0.200 | 72.000 | 34.51 |
| 2018-03-06 | 2018-04-23 |
BX180615P00030000
BX180615P00031000
|
13 | 31.00 | 30.00 | 0.24 | 13.000 | 33.26 |
| 2018-06-12 | 2018-07-30 |
BX180921P00030000
BX180921P00031000
|
13 | 31.00 | 30.00 | 0.245 | 266.500 | 39.49 |
| 2018-09-11 | 2018-10-29 |
BX181221P00032000
BX181221P00033000
|
12 | 33.00 | 32.00 | 0.23 | -450.000 | 28.51 |
| 2018-12-07 | 2019-01-23 |
BX190315P00028000
BX190315P00029000
|
13 | 29.00 | 28.00 | 0.245 | 143.000 | 34.88 |
| 2019-03-14 | 2019-04-30 |
BX190621P00031000
BX190621P00032000
|
12 | 32.00 | 31.00 | 0.195 | 258.000 | 45.04 |
| 2019-06-11 | 2019-07-29 |
BX190920P00039000
BX190920P00040000
|
13 | 40.00 | 39.00 | 0.255 | 318.500 | 52.89 |
| 2019-09-10 | 2019-10-28 |
BX191220P00045000
BX191220P00046000
|
13 | 46.00 | 45.00 | 0.285 | 273.000 | 55.8 |
| 2019-12-10 | 2020-01-27 |
BX200320P00049000
BX200320P00050000
|
12 | 50.00 | 49.00 | 0.225 | 222.000 | 37.67 |
| 2020-03-11 | 2020-04-27 |
BX200619P00041000
BX200619P00042000
|
13 | 42.00 | 41.00 | 0.275 | 104.000 | 59 |
| 2020-06-09 | 2020-07-27 |
BX200918P00050000
BX200918P00052500
|
5 | 52.50 | 50.00 | 0.595 | -35.000 | 52.7 |
| 2020-09-09 | 2020-10-26 |
BX201218P00040000
BX201218P00045000
|
2 | 45.00 | 40.00 | 1.060 | 129.000 | 64.6 |
| 2020-12-08 | 2021-01-25 |
BX210319P00055000
BX210319P00057500
|
5 | 57.50 | 55.00 | 0.595 | 162.500 | 72.47 |
| 2021-03-09 | 2021-04-26 |
BX210618P00060000
BX210618P00062500
|
5 | 62.50 | 60.00 | 0.505 | -195.000 | 96.38 |
| 2021-06-09 | 2021-07-26 |
BX210917P00085000
BX210917P00087500
|
5 | 87.50 | 85.00 | 0.630 | 260.000 | 133.63 |
| 2021-09-09 | 2021-10-26 |
BX211217P00115000
BX211217P00120000
|
2 | 120.00 | 115.00 | 1.255 | 199.000 | 123.27 |
| 2021-12-07 | 2022-01-24 |
BX220318P00120000
BX220318P00125000
|
2 | 125.00 | 120.00 | 1.150 | -600.000 | 122.85 |
| 2022-03-08 | 2022-04-25 |
BX220617P00092500
BX220617P00095000
|
5 | 95.00 | 92.50 | 0.675 | 112.500 | 90.25 |
| 2022-06-07 | 2022-07-25 |
BX220916P00100000
BX220916P00105000
|
2 | 105.00 | 100.00 | 1.200 | -410.000 | 92.18 |
| 2022-09-06 | 2022-10-24 |
BX221216P00082500
BX221216P00085000
|
5 | 85.00 | 82.50 | 0.775 | -150.000 | 75.39 |
| 2022-11-08 | 2022-12-27 |
BX230217P00075000
BX230217P00080000
|
2 | 80.00 | 75.00 | 1.11 | -393.000 | 93.52 |
| 2023-03-07 | 2023-04-24 |
BX230616P00080000
BX230616P00082500
|
5 | 82.50 | 80.00 | 0.775 | 95.000 | 91.13 |
| 2023-05-09 | 2023-06-26 |
BX230818P00070000
BX230818P00075000
|
2 | 75.00 | 70.00 | 1.355 | 193.000 | 98.72 |
| 2023-07-11 | 2023-08-28 |
BX231020P00085000
BX231020P00090000
|
2 | 90.00 | 85.00 | 1.060 | 96.000 | 94.42 |
| 2023-09-05 | 2023-10-23 |
BX231215P00095000
BX231215P00100000
|
2 | 100.00 | 95.00 | 1.200 | -410.000 | 129.37 |
| 2023-12-05 | 2024-01-22 |
BX240315P00100000
BX240315P00105000
|
2 | 105.00 | 100.00 | 1.080 | 132.000 | 124.97 |
| 2024-03-12 | 2024-04-29 |
BX240621P00110000
BX240621P00115000
|
2 | 115.00 | 110.00 | 1.31 | 138.00 | 124.12 |
| 2024-05-07 | 2024-06-24 |
BX240816P00105000
BX240816P00110000
|
2 | 110.00 | 105.00 | 1.215 | 150.000 | 134.28 |
| 2024-07-09 | 2024-08-26 |
BX241018P00105000
BX241018P00110000
|
2 | 110.00 | 105.00 | 0.985 | 152.000 | 172.36 |
| 2024-09-10 | 2024-10-28 |
BX241220P00125000
BX241220P00130000
|
2 | 130.00 | 125.00 | 1.425 | 294.000 | 170.84 |
| 2024-11-12 | 2024-12-30 |
BX250221P00165000
BX250221P00170000
|
2 | 170.00 | 165.00 | 1.525 | -55.000 | 158.38 |
| 2025-02-04 | 2025-03-24 |
BX250516P00155000
BX250516P00160000
|
2 | 160.00 | 155.00 | 1.475 | -430.000 | 146.7 |
| 2025-04-09 | 2025-05-27 |
BX250718P00120000
BX250718P00125000
|
2 | 125.00 | 120.00 | 1.475 | -108.000 | 168.72 |
| 2025-06-10 | 2025-07-28 |
BX250919P00125000
BX250919P00130000
|
2 | 130.00 | 125.00 | 1.275 | 251.000 | 0 |