| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-05-08 |
BX080621P00012500
BX080621P00015000
|
5 | 15.00 | 12.50 | 0.775 | 325.000 | 17.841 |
| 2008-06-11 | 2008-08-07 |
BX080920P00012500
BX080920P00015000
|
5 | 15.00 | 12.50 | 0.55 | 200.00 | 17.3896 |
| 2008-09-10 | 2008-11-06 |
BX081220P00012500
BX081220P00015000
|
5 | 15.00 | 12.50 | 0.70 | -850.00 | 5.8194 |
| 2008-12-10 | 2009-02-05 |
BX090321P00002500
BX090321P00005000
|
5 | 5.00 | 2.50 | 0.70 | -37.500 | 6.1825 |
| 2009-03-11 | 2009-05-07 |
BX090620P00002500
BX090620P00005000
|
5 | 5.00 | 2.50 | 0.80 | 400.000 | 11.6977 |
| 2009-06-10 | 2009-08-06 |
BX090919P00009000
BX090919P00010000
|
16 | 10.00 | 9.00 | 0.40 | 520.000 | 14.7203 |
| 2009-09-09 | 2009-11-05 |
BX091219P00011000
BX091219P00012000
|
16 | 12.00 | 11.00 | 0.40 | 240.00 | 12.9244 |
| 2009-12-09 | 2010-02-04 |
BX100320P00011000
BX100320P00012000
|
14 | 12.00 | 11.00 | 0.325 | 63.000 | 13.6997 |
| 2010-03-10 | 2010-05-06 |
BX100619P00013000
BX100619P00014000
|
15 | 14.00 | 13.00 | 0.345 | -465.000 | 10.2355 |
| 2010-06-09 | 2010-08-05 |
BX100918P00007500
BX100918P00009000
|
8 | 9.00 | 7.50 | 0.38 | 256.000 | 10.6477 |
| 2010-09-13 | 2010-11-09 |
BX101218P00009000
BX101218P00010000
|
14 | 10.00 | 9.00 | 0.290 | 399.000 | 13.209 |
| 2010-12-08 | 2011-02-03 |
BX110319P00012000
BX110319P00013000
|
14 | 13.00 | 12.00 | 0.305 | 371.000 | 16.3199 |
| 2011-03-09 | 2011-05-05 |
BX110618P00016000
BX110618P00017000
|
15 | 17.00 | 16.00 | 0.36 | 142.500 | 16.3199 |
| 2011-06-08 | 2011-08-04 |
BX110917P00014000
BX110917P00015000
|
13 | 15.00 | 14.00 | 0.280 | -455.000 | 13.6899 |
| 2011-09-07 | 2011-11-03 |
BX111217P00011000
BX111217P00012000
|
14 | 12.00 | 11.00 | 0.320 | 259.000 | 13.7488 |
| 2011-12-07 | 2012-02-02 |
BX120317P00013000
BX120317P00014000
|
15 | 14.00 | 13.00 | 0.355 | 420.000 | 15.0147 |
| 2012-03-07 | 2012-05-03 |
BX120616P00013000
BX120616P00014000
|
14 | 14.00 | 13.00 | 0.310 | -483.000 | 12.3062 |
| 2012-06-13 | 2012-08-09 |
BX120922P00010000
BX120922P00011000
|
13 | 11.00 | 10.00 | 0.255 | 318.500 | 15.0049 |
| 2012-09-13 | 2012-11-09 |
BX121222P00013000
BX121222P00014000
|
14 | 14.00 | 13.00 | 0.300 | 56.000 | 15.0343 |
| 2012-12-05 | 2013-01-31 |
BX130316P00013000
BX130316P00014000
|
14 | 14.00 | 13.00 | 0.33 | 462.00 | 20.5005 |
| 2013-03-13 | 2013-05-09 |
BX130622P00018000
BX130622P00019000
|
13 | 19.00 | 18.00 | 0.235 | 214.500 | 20.1079 |
| 2013-06-12 | 2013-08-08 |
BX130921P00019000
BX130921P00020000
|
16 | 20.00 | 19.00 | 0.405 | 544.000 | 23.7978 |
| 2013-09-11 | 2013-11-07 |
BX131221P00021000
BX131221P00022000
|
15 | 22.00 | 21.00 | 0.365 | 472.500 | 29.6762 |
| 2013-12-11 | 2014-02-06 |
BX140322P00027000
BX140322P00028000
|
15 | 28.00 | 27.00 | 0.370 | 345.000 | 33.2875 |
| 2014-03-12 | 2014-05-08 |
BX140621P00032000
BX140621P00033000
|
15 | 33.00 | 32.00 | 0.365 | -765.000 | 32.7674 |
| 2014-06-11 | 2014-08-07 |
BX140920P00032000
BX140920P00033000
|
16 | 33.00 | 32.00 | 0.40 | -96.00 | 32.5515 |
| 2014-09-10 | 2014-11-06 |
BX141220P00030000
BX141220P00031000
|
15 | 31.00 | 30.00 | 0.335 | -255.000 | 33.6997 |
| 2014-12-09 | 2015-02-04 |
BX150320P00032000
BX150320P00033000
|
16 | 33.00 | 32.00 | 0.385 | 480.000 | 37.9686 |
| 2015-03-10 | 2015-05-06 |
BX150619P00036000
BX150619P00037000
|
15 | 37.00 | 36.00 | 0.360 | 442.500 | 41.5996 |
| 2015-06-09 | 2015-08-05 |
BX150918P00039000
BX150918P00040000
|
15 | 40.00 | 39.00 | 0.35 | -285.00 | 33.5427 |
| 2015-09-08 | 2015-11-04 |
BX151218P00033000
BX151218P00034000
|
16 | 34.00 | 33.00 | 0.38 | -120.000 | 29.6 |
| 2015-12-08 | 2016-02-03 |
BX160318P00028000
BX160318P00029000
|
16 | 29.00 | 28.00 | 0.400 | -608.000 | 27.99 |
| 2016-03-08 | 2016-05-04 |
BX160617P00026000
BX160617P00027000
|
16 | 27.00 | 26.00 | 0.395 | -88.000 | 24.91 |
| 2016-06-07 | 2016-08-03 |
BX160916P00024000
BX160916P00025000
|
14 | 25.00 | 24.00 | 0.30 | 168.000 | 25.76 |
| 2016-09-06 | 2016-11-02 |
BX161216P00025000
BX161216P00026000
|
16 | 26.00 | 25.00 | 0.375 | -584.000 | 28.97 |
| 2016-12-06 | 2017-02-01 |
BX170317P00024000
BX170317P00025000
|
14 | 25.00 | 24.00 | 0.295 | 413.000 | 30.59 |
| 2017-03-07 | 2017-05-03 |
BX170616P00027000
BX170616P00028000
|
14 | 28.00 | 27.00 | 0.325 | 385.000 | 32.66 |
| 2017-06-06 | 2017-08-02 |
BX170915P00031000
BX170915P00032000
|
15 | 32.00 | 31.00 | 0.345 | 247.500 | 32.29 |
| 2017-09-05 | 2017-11-01 |
BX171215P00030000
BX171215P00031000
|
15 | 31.00 | 30.00 | 0.35 | 352.500 | 31.41 |
| 2017-11-07 | 2018-01-03 |
BX180216P00031000
BX180216P00032000
|
15 | 32.00 | 31.00 | 0.355 | 90.000 | 34.51 |
| 2018-03-06 | 2018-05-02 |
BX180615P00031000
BX180615P00032000
|
14 | 32.00 | 31.00 | 0.31 | -385.000 | 33.26 |
| 2018-06-12 | 2018-08-08 |
BX180921P00031000
BX180921P00032000
|
16 | 32.00 | 31.00 | 0.375 | 568.000 | 39.49 |
| 2018-09-11 | 2018-11-07 |
BX181221P00033000
BX181221P00034000
|
14 | 34.00 | 33.00 | 0.295 | 112.000 | 28.51 |
| 2018-12-04 | 2019-01-30 |
BX190315P00030000
BX190315P00031000
|
15 | 31.00 | 30.00 | 0.370 | 255.000 | 34.88 |
| 2019-03-12 | 2019-05-08 |
BX190621P00032000
BX190621P00033000
|
16 | 33.00 | 32.00 | 0.390 | 568.000 | 45.04 |
| 2019-06-11 | 2019-08-07 |
BX190920P00041000
BX190920P00042000
|
16 | 42.00 | 41.00 | 0.385 | 400.000 | 52.89 |
| 2019-09-10 | 2019-11-06 |
BX191220P00047000
BX191220P00048000
|
15 | 48.00 | 47.00 | 0.355 | 345.000 | 55.8 |
| 2019-12-10 | 2020-02-05 |
BX200320P00050000
BX200320P00052500
|
5 | 52.50 | 50.00 | 0.800 | 365.000 | 37.67 |
| 2020-06-09 | 2020-08-05 |
BX200918P00052500
BX200918P00055000
|
5 | 55.00 | 52.50 | 0.735 | -250.000 | 52.7 |
| 2020-09-10 | 2020-11-06 |
BX201218P00040000
BX201218P00045000
|
2 | 45.00 | 40.00 | 0.95 | 163.000 | 64.6 |
| 2020-12-08 | 2021-02-03 |
BX210319P00057500
BX210319P00060000
|
6 | 60.00 | 57.50 | 0.87 | 423.000 | 72.47 |
| 2021-03-09 | 2021-05-05 |
BX210618P00062500
BX210618P00065000
|
5 | 65.00 | 62.50 | 0.680 | 327.500 | 96.38 |
| 2021-06-08 | 2021-08-04 |
BX210917P00087500
BX210917P00090000
|
5 | 90.00 | 87.50 | 0.755 | 370.000 | 133.63 |
| 2021-09-07 | 2021-11-03 |
BX211217P00115000
BX211217P00120000
|
2 | 120.00 | 115.00 | 1.590 | 276.000 | 123.27 |
| 2021-12-07 | 2022-02-02 |
BX220318P00130000
BX220318P00135000
|
3 | 135.00 | 130.00 | 2.025 | 60.000 | 122.85 |
| 2022-03-09 | 2022-05-05 |
BX220617P00105000
BX220617P00110000
|
3 | 110.00 | 105.00 | 1.775 | -232.500 | 90.25 |
| 2022-06-07 | 2022-08-03 |
BX220916P00110000
BX220916P00115000
|
3 | 115.00 | 110.00 | 1.925 | -600.000 | 92.18 |
| 2022-09-06 | 2022-11-02 |
BX221216P00087500
BX221216P00090000
|
6 | 90.00 | 87.50 | 1.025 | 75.000 | 75.39 |
| 2022-11-08 | 2023-01-04 |
BX230217P00085000
BX230217P00090000
|
3 | 90.00 | 85.00 | 1.90 | -555.000 | 93.52 |
| 2023-03-07 | 2023-05-03 |
BX230616P00085000
BX230616P00087500
|
6 | 87.50 | 85.00 | 1.025 | -225.000 | 91.13 |
| 2023-05-09 | 2023-07-05 |
BX230818P00075000
BX230818P00080000
|
3 | 80.00 | 75.00 | 1.85 | 469.500 | 98.72 |
| 2023-07-11 | 2023-09-06 |
BX231020P00090000
BX231020P00095000
|
2 | 95.00 | 90.00 | 1.630 | 258.000 | 94.42 |
| 2023-09-06 | 2023-11-02 |
BX231215P00100000
BX231215P00105000
|
3 | 105.00 | 100.00 | 1.675 | -442.500 | 129.37 |
| 2023-12-05 | 2024-01-31 |
BX240315P00105000
BX240315P00110000
|
2 | 110.00 | 105.00 | 1.505 | 201.000 | 124.97 |
| 2024-03-12 | 2024-05-08 |
BX240621P00115000
BX240621P00120000
|
3 | 120.00 | 115.00 | 1.775 | -36.000 | 124.12 |
| 2024-05-08 | 2024-07-05 |
BX240816P00110000
BX240816P00115000
|
2 | 115.00 | 110.00 | 1.425 | 82.000 | 134.28 |
| 2024-07-09 | 2024-09-04 |
BX241018P00110000
BX241018P00115000
|
2 | 115.00 | 110.00 | 1.435 | 240.000 | 172.36 |
| 2024-09-10 | 2024-11-06 |
BX241220P00135000
BX241220P00140000
|
3 | 140.00 | 135.00 | 1.950 | 543.000 | 170.84 |
| 2024-11-12 | 2025-01-08 |
BX250221P00170000
BX250221P00175000
|
2 | 175.00 | 170.00 | 1.65 | -125.000 | 158.38 |
| 2025-02-05 | 2025-04-03 |
BX250516P00165000
BX250516P00170000
|
3 | 170.00 | 165.00 | 1.900 | -862.500 | 146.7 |
| 2025-04-09 | 2025-06-05 |
BX250718P00125000
BX250718P00130000
|
2 | 130.00 | 125.00 | 1.550 | 116.000 | 168.72 |
| 2025-06-10 | 2025-08-06 |
BX250919P00135000
BX250919P00140000
|
3 | 140.00 | 135.00 | 1.675 | 493.500 | 0 |