| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-03-31 |
BX080621P00015000
BX080621P00017500
|
7 | 17.50 | 15.00 | 1.225 | -70.000 | 17.841 |
| 2008-06-11 | 2008-06-30 |
BX080920P00015000
BX080920P00017500
|
7 | 17.50 | 15.00 | 1.10 | 245.00 | 17.3896 |
| 2008-09-10 | 2008-09-29 |
BX081220P00012500
BX081220P00015000
|
5 | 15.00 | 12.50 | 0.70 | -137.500 | 5.8194 |
| 2008-12-16 | 2009-01-02 |
BX090321P00002500
BX090321P00005000
|
5 | 5.00 | 2.50 | 0.80 | 187.500 | 6.1825 |
| 2009-03-12 | 2009-03-30 |
BX090620P00002500
BX090620P00005000
|
5 | 5.00 | 2.50 | 0.75 | 125.00 | 11.6977 |
| 2009-06-12 | 2009-06-29 |
BX090919P00010000
BX090919P00011000
|
16 | 11.00 | 10.00 | 0.40 | -160.000 | 14.7203 |
| 2009-09-15 | 2009-10-02 |
BX091219P00013000
BX091219P00014000
|
18 | 14.00 | 13.00 | 0.45 | -180.00 | 12.9244 |
| 2009-12-09 | 2009-12-28 |
BX100320P00012000
BX100320P00013000
|
17 | 13.00 | 12.00 | 0.425 | 0.000 | 13.6997 |
| 2010-03-11 | 2010-03-29 |
BX100619P00014000
BX100619P00015000
|
18 | 15.00 | 14.00 | 0.455 | -171.000 | 10.2355 |
| 2010-06-09 | 2010-06-28 |
BX100918P00009000
BX100918P00010000
|
17 | 10.00 | 9.00 | 0.43 | 76.500 | 10.6477 |
| 2010-09-08 | 2010-09-27 |
BX101218P00009000
BX101218P00010000
|
16 | 10.00 | 9.00 | 0.41 | 400.00 | 13.209 |
| 2010-10-13 | 2010-11-01 |
BX110122P00011000
BX110122P00012500
|
8 | 12.50 | 11.00 | 0.355 | 20.000 | 15.6624 |
| 2010-12-08 | 2010-12-27 |
BX110319P00013000
BX110319P00014000
|
18 | 14.00 | 13.00 | 0.455 | 162.000 | 16.3199 |
| 2011-03-09 | 2011-03-28 |
BX110618P00017000
BX110618P00018000
|
18 | 18.00 | 17.00 | 0.47 | 315.000 | 16.3199 |
| 2011-06-08 | 2011-06-27 |
BX110917P00015000
BX110917P00016000
|
16 | 16.00 | 15.00 | 0.395 | 56.000 | 13.6899 |
| 2011-09-07 | 2011-09-26 |
BX111217P00012000
BX111217P00013000
|
17 | 13.00 | 12.00 | 0.420 | -51.000 | 13.7488 |
| 2011-10-12 | 2011-10-31 |
BX120121P00012500
BX120121P00014000
|
10 | 14.00 | 12.50 | 0.54 | 90.000 | 15.6232 |
| 2011-12-07 | 2011-12-27 |
BX120317P00014000
BX120317P00015000
|
17 | 15.00 | 14.00 | 0.440 | -144.500 | 15.0147 |
| 2012-03-07 | 2012-03-26 |
BX120616P00014000
BX120616P00015000
|
18 | 15.00 | 14.00 | 0.445 | 306.000 | 12.3062 |
| 2012-06-13 | 2012-07-02 |
BX120922P00011000
BX120922P00012000
|
15 | 12.00 | 11.00 | 0.36 | 270.000 | 15.0049 |
| 2012-09-12 | 2012-10-01 |
BX121222P00013000
BX121222P00014000
|
15 | 14.00 | 13.00 | 0.35 | -15.000 | 15.0343 |
| 2012-10-10 | 2012-10-31 |
BX130119P00012500
BX130119P00014000
|
10 | 14.00 | 12.50 | 0.515 | 250.000 | 17.3994 |
| 2012-12-05 | 2012-12-24 |
BX130316P00014000
BX130316P00015000
|
19 | 15.00 | 14.00 | 0.485 | 180.500 | 20.5005 |
| 2013-03-13 | 2013-04-01 |
BX130622P00019000
BX130622P00020000
|
16 | 20.00 | 19.00 | 0.375 | -240.000 | 20.1079 |
| 2013-06-13 | 2013-07-01 |
BX130921P00020000
BX130921P00021000
|
18 | 21.00 | 20.00 | 0.45 | -18.000 | 23.7978 |
| 2013-09-11 | 2013-09-30 |
BX131221P00022000
BX131221P00023000
|
19 | 23.00 | 22.00 | 0.475 | 408.500 | 29.6762 |
| 2013-10-09 | 2013-10-28 |
BX140118P00024000
BX140118P00025000
|
19 | 25.00 | 24.00 | 0.480 | 408.500 | 32.0805 |
| 2013-12-11 | 2013-12-30 |
BX140322P00028000
BX140322P00029000
|
18 | 29.00 | 28.00 | 0.455 | 360.000 | 33.2875 |
| 2014-03-12 | 2014-03-31 |
BX140621P00033000
BX140621P00034000
|
18 | 34.00 | 33.00 | 0.465 | -162.000 | 32.7674 |
| 2014-06-11 | 2014-06-30 |
BX140920P00033000
BX140920P00034000
|
19 | 34.00 | 33.00 | 0.48 | -104.500 | 32.5515 |
| 2014-09-10 | 2014-09-29 |
BX141220P00031000
BX141220P00032000
|
18 | 32.00 | 31.00 | 0.455 | -90.000 | 33.6997 |
| 2014-10-08 | 2014-10-27 |
BX150117P00029000
BX150117P00030000
|
18 | 30.00 | 29.00 | 0.455 | 153.000 | 33.0422 |
| 2014-12-09 | 2014-12-26 |
BX150320P00033000
BX150320P00034000
|
19 | 34.00 | 33.00 | 0.475 | -57.000 | 37.9686 |
| 2015-03-10 | 2015-03-27 |
BX150619P00037000
BX150619P00038000
|
18 | 38.00 | 37.00 | 0.455 | 0.000 | 41.5996 |
| 2015-06-09 | 2015-06-26 |
BX150918P00040000
BX150918P00041000
|
18 | 41.00 | 40.00 | 0.455 | 144.000 | 33.5427 |
| 2015-09-09 | 2015-09-28 |
BX151218P00034000
BX151218P00035000
|
19 | 35.00 | 34.00 | 0.49 | -731.500 | 29.6 |
| 2015-10-06 | 2015-10-23 |
BX160115P00033000
BX160115P00034000
|
19 | 34.00 | 33.00 | 0.475 | 190.000 | 24.56 |
| 2015-12-10 | 2015-12-28 |
BX160318P00029000
BX160318P00030000
|
17 | 30.00 | 29.00 | 0.440 | -17.000 | 27.99 |
| 2016-06-07 | 2016-06-24 |
BX160916P00026000
BX160916P00027000
|
19 | 27.00 | 26.00 | 0.475 | -285.000 | 25.76 |
| 2016-09-06 | 2016-09-23 |
BX161216P00026000
BX161216P00027000
|
19 | 27.00 | 26.00 | 0.485 | -237.500 | 28.97 |
| 2016-10-11 | 2016-10-28 |
BX170120P00023000
BX170120P00024000
|
17 | 24.00 | 23.00 | 0.425 | 280.500 | 29.58 |
| 2016-12-06 | 2016-12-23 |
BX170317P00025000
BX170317P00026000
|
16 | 26.00 | 25.00 | 0.405 | 248.000 | 30.59 |
| 2017-03-07 | 2017-03-24 |
BX170616P00028000
BX170616P00029000
|
17 | 29.00 | 28.00 | 0.43 | 0.00 | 32.66 |
| 2017-06-06 | 2017-06-23 |
BX170915P00032000
BX170915P00033000
|
18 | 33.00 | 32.00 | 0.460 | 18.000 | 32.29 |
| 2017-09-05 | 2017-09-22 |
BX171215P00031000
BX171215P00032000
|
17 | 32.00 | 31.00 | 0.44 | 246.500 | 31.41 |
| 2017-10-10 | 2017-10-27 |
BX180119P00032000
BX180119P00033000
|
19 | 33.00 | 32.00 | 0.475 | 313.500 | 34.7 |
| 2017-11-08 | 2017-11-27 |
BX180216P00032000
BX180216P00033000
|
19 | 33.00 | 32.00 | 0.49 | -399.000 | 34.51 |
| 2017-12-07 | 2017-12-26 |
BX180316P00031000
BX180316P00032000
|
18 | 32.00 | 31.00 | 0.47 | 63.000 | 33.79 |
| 2018-03-07 | 2018-03-26 |
BX180615P00032000
BX180615P00033000
|
16 | 33.00 | 32.00 | 0.405 | -224.000 | 33.26 |
| 2018-06-12 | 2018-06-29 |
BX180921P00032000
BX180921P00033000
|
18 | 33.00 | 32.00 | 0.465 | -207.000 | 39.49 |
| 2018-09-11 | 2018-09-28 |
BX181221P00035000
BX181221P00036000
|
18 | 36.00 | 35.00 | 0.470 | 324.000 | 28.51 |
| 2018-10-09 | 2018-10-26 |
BX190118P00036000
BX190118P00037000
|
17 | 37.00 | 36.00 | 0.435 | -875.500 | 32.91 |
| 2018-12-06 | 2018-12-24 |
BX190315P00031000
BX190315P00032000
|
16 | 32.00 | 31.00 | 0.41 | -424.000 | 34.88 |
| 2019-03-13 | 2019-04-01 |
BX190621P00033000
BX190621P00034000
|
18 | 34.00 | 33.00 | 0.445 | 234.000 | 45.04 |
| 2019-06-11 | 2019-06-28 |
BX190920P00042000
BX190920P00043000
|
19 | 43.00 | 42.00 | 0.475 | 256.500 | 52.89 |
| 2019-09-11 | 2019-09-30 |
BX191220P00049000
BX191220P00050000
|
17 | 50.00 | 49.00 | 0.435 | -221.000 | 55.8 |
| 2019-10-09 | 2019-10-28 |
BX200117P00046000
BX200117P00047000
|
19 | 47.00 | 46.00 | 0.485 | 674.500 | 60.76 |
| 2019-12-10 | 2019-12-27 |
BX200320P00052500
BX200320P00055000
|
7 | 55.00 | 52.50 | 1.125 | 213.500 | 37.67 |
| 2020-06-09 | 2020-06-26 |
BX200918P00055000
BX200918P00057500
|
6 | 57.50 | 55.00 | 0.975 | -180.000 | 52.7 |
| 2020-09-08 | 2020-09-25 |
BX201218P00045000
BX201218P00050000
|
3 | 50.00 | 45.00 | 1.750 | 25.500 | 64.6 |
| 2020-10-06 | 2020-10-23 |
BX210115P00052500
BX210115P00055000
|
7 | 55.00 | 52.50 | 1.225 | 73.500 | 63.35 |
| 2020-12-08 | 2020-12-28 |
BX210319P00060000
BX210319P00062500
|
7 | 62.50 | 60.00 | 1.13 | 164.500 | 72.47 |
| 2021-03-09 | 2021-03-26 |
BX210618P00067500
BX210618P00070000
|
6 | 70.00 | 67.50 | 1.025 | 159.000 | 96.38 |
| 2021-06-08 | 2021-06-25 |
BX210917P00092500
BX210917P00095000
|
7 | 95.00 | 92.50 | 1.175 | 269.500 | 133.63 |
| 2021-09-07 | 2021-09-24 |
BX211217P00120000
BX211217P00125000
|
3 | 125.00 | 120.00 | 1.775 | -97.500 | 123.27 |
| 2021-10-12 | 2021-10-29 |
BX220121P00110000
BX220121P00115000
|
3 | 115.00 | 110.00 | 2.025 | 496.500 | 109.78 |
| 2021-12-07 | 2021-12-27 |
BX220318P00135000
BX220318P00140000
|
3 | 140.00 | 135.00 | 2.025 | -225.000 | 122.85 |
| 2022-03-08 | 2022-03-25 |
BX220617P00105000
BX220617P00110000
|
3 | 110.00 | 105.00 | 2.375 | 343.500 | 90.25 |
| 2022-06-07 | 2022-06-24 |
BX220916P00115000
BX220916P00120000
|
3 | 120.00 | 115.00 | 2.125 | -502.500 | 92.18 |
| 2022-09-09 | 2022-09-26 |
BX221216P00097500
BX221216P00100000
|
7 | 100.00 | 97.50 | 1.15 | -542.500 | 75.39 |
| 2022-10-17 | 2022-11-03 |
BX230120P00087500
BX230120P00090000
|
7 | 90.00 | 87.50 | 1.175 | -17.500 | 85.01 |
| 2022-11-08 | 2022-11-25 |
BX230217P00090000
BX230217P00095000
|
3 | 95.00 | 90.00 | 2.35 | -97.500 | 93.52 |
| 2022-12-06 | 2022-12-23 |
BX230317P00075000
BX230317P00080000
|
3 | 80.00 | 75.00 | 2.350 | -127.500 | 84.89 |
| 2023-03-08 | 2023-03-27 |
BX230616P00090000
BX230616P00092500
|
7 | 92.50 | 90.00 | 1.175 | -297.500 | 91.13 |
| 2023-05-09 | 2023-05-26 |
BX230818P00075000
BX230818P00080000
|
3 | 80.00 | 75.00 | 1.85 | 129.00 | 98.72 |
| 2023-06-06 | 2023-06-23 |
BX230915P00085000
BX230915P00090000
|
3 | 90.00 | 85.00 | 2.350 | 7.500 | 113.79 |
| 2023-07-11 | 2023-07-28 |
BX231020P00095000
BX231020P00100000
|
3 | 100.00 | 95.00 | 2.300 | 292.500 | 94.42 |
| 2023-09-05 | 2023-09-22 |
BX231215P00105000
BX231215P00110000
|
3 | 110.00 | 105.00 | 2.225 | 112.500 | 129.37 |
| 2023-10-10 | 2023-10-27 |
BX240119P00100000
BX240119P00105000
|
3 | 105.00 | 100.00 | 2.000 | -607.500 | 119.08 |
| 2023-12-05 | 2023-12-22 |
BX240315P00110000
BX240315P00115000
|
3 | 115.00 | 110.00 | 2.075 | 391.500 | 124.97 |
| 2024-03-12 | 2024-04-01 |
BX240621P00120000
BX240621P00125000
|
3 | 125.00 | 120.00 | 2.300 | 240.000 | 124.12 |
| 2024-04-09 | 2024-04-26 |
BX240719P00130000
BX240719P00135000
|
3 | 135.00 | 130.00 | 2.450 | -180.000 | 138.59 |
| 2024-05-07 | 2024-05-24 |
BX240816P00115000
BX240816P00120000
|
3 | 120.00 | 115.00 | 1.875 | 67.500 | 134.28 |
| 2024-06-11 | 2024-06-28 |
BX240920P00115000
BX240920P00120000
|
3 | 120.00 | 115.00 | 2.25 | 172.500 | 158.12 |
| 2024-07-09 | 2024-07-26 |
BX241018P00115000
BX241018P00120000
|
3 | 120.00 | 115.00 | 2.075 | 429.000 | 172.36 |
| 2024-08-06 | 2024-08-23 |
BX241115P00125000
BX241115P00130000
|
3 | 130.00 | 125.00 | 2.025 | 249.000 | 181.41 |
| 2024-09-11 | 2024-09-30 |
BX241220P00140000
BX241220P00145000
|
3 | 145.00 | 140.00 | 2.350 | 337.500 | 170.84 |
| 2024-10-08 | 2024-10-25 |
BX250117P00145000
BX250117P00150000
|
3 | 150.00 | 145.00 | 2.225 | 379.500 | 179.95 |
| 2024-11-13 | 2024-12-02 |
BX250221P00180000
BX250221P00185000
|
3 | 185.00 | 180.00 | 2.450 | 135.000 | 158.38 |
| 2024-12-12 | 2024-12-30 |
BX250321P00190000
BX250321P00195000
|
3 | 195.00 | 190.00 | 2.350 | -510.000 | 148.29 |
| 2025-02-06 | 2025-02-24 |
BX250516P00170000
BX250516P00175000
|
3 | 175.00 | 170.00 | 2.325 | -420.000 | 146.7 |
| 2025-03-11 | 2025-03-28 |
BX250620P00135000
BX250620P00140000
|
3 | 140.00 | 135.00 | 2.375 | -22.500 | 137.69 |
| 2025-04-09 | 2025-04-28 |
BX250718P00135000
BX250718P00140000
|
3 | 140.00 | 135.00 | 2.325 | 0.000 | 168.72 |
| 2025-05-06 | 2025-05-27 |
BX250815P00130000
BX250815P00135000
|
3 | 135.00 | 130.00 | 2.15 | 97.500 | 171.62 |
| 2025-06-11 | 2025-06-30 |
BX250919P00140000
BX250919P00145000
|
3 | 145.00 | 140.00 | 2.425 | 202.500 | 0 |
| 2025-07-09 | 2025-07-28 |
BX251017P00155000
BX251017P00160000
|
3 | 160.00 | 155.00 | 2.30 | 585.000 | 0 |