| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-04-18 |
BX080621P00015000
BX080621P00017500
|
7 | 17.50 | 15.00 | 1.225 | 507.500 | 17.841 |
| 2008-06-11 | 2008-07-18 |
BX080920P00015000
BX080920P00017500
|
7 | 17.50 | 15.00 | 1.10 | 87.500 | 17.3896 |
| 2008-09-10 | 2008-10-17 |
BX081220P00012500
BX081220P00015000
|
5 | 15.00 | 12.50 | 0.70 | -600.00 | 5.8194 |
| 2008-12-16 | 2009-01-22 |
BX090321P00002500
BX090321P00005000
|
5 | 5.00 | 2.50 | 0.80 | -175.00 | 6.1825 |
| 2009-03-12 | 2009-04-20 |
BX090620P00002500
BX090620P00005000
|
5 | 5.00 | 2.50 | 0.75 | 225.00 | 11.6977 |
| 2009-06-12 | 2009-07-20 |
BX090919P00010000
BX090919P00011000
|
16 | 11.00 | 10.00 | 0.40 | -160.00 | 14.7203 |
| 2009-09-15 | 2009-10-22 |
BX091219P00013000
BX091219P00014000
|
18 | 14.00 | 13.00 | 0.45 | 360.00 | 12.9244 |
| 2009-12-09 | 2010-01-15 |
BX100320P00012000
BX100320P00013000
|
17 | 13.00 | 12.00 | 0.425 | 170.000 | 13.6997 |
| 2010-03-11 | 2010-04-19 |
BX100619P00014000
BX100619P00015000
|
18 | 15.00 | 14.00 | 0.455 | -27.000 | 10.2355 |
| 2010-06-09 | 2010-07-16 |
BX100918P00009000
BX100918P00010000
|
17 | 10.00 | 9.00 | 0.43 | 144.500 | 10.6477 |
| 2010-09-08 | 2010-10-15 |
BX101218P00009000
BX101218P00010000
|
16 | 10.00 | 9.00 | 0.41 | 568.000 | 13.209 |
| 2010-10-15 | 2010-11-22 |
BX110122P00011000
BX110122P00012500
|
9 | 12.50 | 11.00 | 0.405 | 94.500 | 15.6624 |
| 2010-12-08 | 2011-01-14 |
BX110319P00013000
BX110319P00014000
|
18 | 14.00 | 13.00 | 0.455 | 477.000 | 16.3199 |
| 2011-03-09 | 2011-04-15 |
BX110618P00017000
BX110618P00018000
|
18 | 18.00 | 17.00 | 0.47 | 252.00 | 16.3199 |
| 2011-06-08 | 2011-07-15 |
BX110917P00015000
BX110917P00016000
|
16 | 16.00 | 15.00 | 0.395 | -32.000 | 13.6899 |
| 2011-09-07 | 2011-10-14 |
BX111217P00012000
BX111217P00013000
|
17 | 13.00 | 12.00 | 0.420 | 170.000 | 13.7488 |
| 2011-10-14 | 2011-11-21 |
BX120121P00012500
BX120121P00014000
|
11 | 14.00 | 12.50 | 0.655 | -93.500 | 15.6232 |
| 2011-12-07 | 2012-01-13 |
BX120317P00014000
BX120317P00015000
|
17 | 15.00 | 14.00 | 0.440 | 119.000 | 15.0147 |
| 2012-03-07 | 2012-04-13 |
BX120616P00014000
BX120616P00015000
|
18 | 15.00 | 14.00 | 0.445 | -36.000 | 12.3062 |
| 2012-06-13 | 2012-07-20 |
BX120922P00011000
BX120922P00012000
|
15 | 12.00 | 11.00 | 0.36 | 315.00 | 15.0049 |
| 2012-09-12 | 2012-10-19 |
BX121222P00013000
BX121222P00014000
|
15 | 14.00 | 13.00 | 0.35 | 315.000 | 15.0343 |
| 2012-12-05 | 2013-01-11 |
BX130316P00014000
BX130316P00015000
|
19 | 15.00 | 14.00 | 0.485 | 665.000 | 20.5005 |
| 2013-03-13 | 2013-04-19 |
BX130622P00019000
BX130622P00020000
|
16 | 20.00 | 19.00 | 0.375 | -104.000 | 20.1079 |
| 2013-06-13 | 2013-07-22 |
BX130921P00020000
BX130921P00021000
|
18 | 21.00 | 20.00 | 0.45 | 612.00 | 23.7978 |
| 2013-09-11 | 2013-10-18 |
BX131221P00022000
BX131221P00023000
|
19 | 23.00 | 22.00 | 0.475 | 807.500 | 29.6762 |
| 2013-12-11 | 2014-01-17 |
BX140322P00028000
BX140322P00029000
|
18 | 29.00 | 28.00 | 0.455 | 567.000 | 33.2875 |
| 2014-03-12 | 2014-04-21 |
BX140621P00033000
BX140621P00034000
|
18 | 34.00 | 33.00 | 0.465 | -441.000 | 32.7674 |
| 2014-06-11 | 2014-07-18 |
BX140920P00033000
BX140920P00034000
|
19 | 34.00 | 33.00 | 0.48 | 323.000 | 32.5515 |
| 2014-09-10 | 2014-10-17 |
BX141220P00031000
BX141220P00032000
|
18 | 32.00 | 31.00 | 0.455 | -567.000 | 33.6997 |
| 2014-12-09 | 2015-01-15 |
BX150320P00033000
BX150320P00034000
|
19 | 34.00 | 33.00 | 0.475 | -104.500 | 37.9686 |
| 2015-03-10 | 2015-04-16 |
BX150619P00037000
BX150619P00038000
|
18 | 38.00 | 37.00 | 0.455 | 459.000 | 41.5996 |
| 2015-06-09 | 2015-07-16 |
BX150918P00040000
BX150918P00041000
|
18 | 41.00 | 40.00 | 0.455 | 144.000 | 33.5427 |
| 2015-09-09 | 2015-10-16 |
BX151218P00034000
BX151218P00035000
|
19 | 35.00 | 34.00 | 0.49 | 0.00 | 29.6 |
| 2015-12-10 | 2016-01-19 |
BX160318P00029000
BX160318P00030000
|
17 | 30.00 | 29.00 | 0.440 | -782.000 | 27.99 |
| 2016-06-07 | 2016-07-14 |
BX160916P00026000
BX160916P00027000
|
19 | 27.00 | 26.00 | 0.475 | -465.500 | 25.76 |
| 2016-09-06 | 2016-10-13 |
BX161216P00026000
BX161216P00027000
|
19 | 27.00 | 26.00 | 0.485 | -579.500 | 28.97 |
| 2016-10-13 | 2016-11-21 |
BX170120P00023000
BX170120P00024000
|
18 | 24.00 | 23.00 | 0.460 | 585.000 | 29.58 |
| 2016-12-06 | 2017-01-12 |
BX170317P00025000
BX170317P00026000
|
16 | 26.00 | 25.00 | 0.405 | 472.000 | 30.59 |
| 2017-03-07 | 2017-04-13 |
BX170616P00028000
BX170616P00029000
|
17 | 29.00 | 28.00 | 0.43 | -178.500 | 32.66 |
| 2017-06-06 | 2017-07-13 |
BX170915P00032000
BX170915P00033000
|
18 | 33.00 | 32.00 | 0.460 | 225.000 | 32.29 |
| 2017-09-05 | 2017-10-12 |
BX171215P00031000
BX171215P00032000
|
17 | 32.00 | 31.00 | 0.44 | 229.500 | 31.41 |
| 2017-10-12 | 2017-11-20 |
BX180119P00032000
BX180119P00033000
|
18 | 33.00 | 32.00 | 0.465 | -189.000 | 34.7 |
| 2017-12-07 | 2018-01-16 |
BX180316P00031000
BX180316P00032000
|
18 | 32.00 | 31.00 | 0.47 | 531.000 | 33.79 |
| 2018-03-07 | 2018-04-13 |
BX180615P00032000
BX180615P00033000
|
16 | 33.00 | 32.00 | 0.405 | -616.000 | 33.26 |
| 2018-06-12 | 2018-07-19 |
BX180921P00032000
BX180921P00033000
|
18 | 33.00 | 32.00 | 0.465 | 531.000 | 39.49 |
| 2018-09-11 | 2018-10-18 |
BX181221P00035000
BX181221P00036000
|
18 | 36.00 | 35.00 | 0.470 | -171.000 | 28.51 |
| 2018-12-06 | 2019-01-14 |
BX190315P00031000
BX190315P00032000
|
16 | 32.00 | 31.00 | 0.41 | -48.000 | 34.88 |
| 2019-03-13 | 2019-04-22 |
BX190621P00033000
BX190621P00034000
|
18 | 34.00 | 33.00 | 0.445 | 702.000 | 45.04 |
| 2019-06-11 | 2019-07-18 |
BX190920P00042000
BX190920P00043000
|
19 | 43.00 | 42.00 | 0.475 | 475.000 | 52.89 |
| 2019-09-11 | 2019-10-18 |
BX191220P00049000
BX191220P00050000
|
17 | 50.00 | 49.00 | 0.435 | -238.000 | 55.8 |
| 2019-12-10 | 2020-01-16 |
BX200320P00052500
BX200320P00055000
|
7 | 55.00 | 52.50 | 1.125 | 570.500 | 37.67 |
| 2020-06-09 | 2020-07-16 |
BX200918P00055000
BX200918P00057500
|
6 | 57.50 | 55.00 | 0.975 | -150.000 | 52.7 |
| 2020-09-08 | 2020-10-15 |
BX201218P00045000
BX201218P00050000
|
3 | 50.00 | 45.00 | 1.750 | 316.500 | 64.6 |
| 2020-12-08 | 2021-01-14 |
BX210319P00060000
BX210319P00062500
|
7 | 62.50 | 60.00 | 1.13 | 126.00 | 72.47 |
| 2021-03-09 | 2021-04-15 |
BX210618P00067500
BX210618P00070000
|
6 | 70.00 | 67.50 | 1.025 | 468.000 | 96.38 |
| 2021-06-08 | 2021-07-15 |
BX210917P00092500
BX210917P00095000
|
7 | 95.00 | 92.50 | 1.175 | 511.000 | 133.63 |
| 2021-09-07 | 2021-10-14 |
BX211217P00120000
BX211217P00125000
|
3 | 125.00 | 120.00 | 1.775 | -285.000 | 123.27 |
| 2021-10-14 | 2021-11-22 |
BX220121P00115000
BX220121P00120000
|
3 | 120.00 | 115.00 | 1.950 | 459.000 | 109.78 |
| 2021-12-07 | 2022-01-13 |
BX220318P00135000
BX220318P00140000
|
3 | 140.00 | 135.00 | 2.025 | -780.000 | 122.85 |
| 2022-03-08 | 2022-04-14 |
BX220617P00105000
BX220617P00110000
|
3 | 110.00 | 105.00 | 2.375 | 180.000 | 90.25 |
| 2022-06-07 | 2022-07-14 |
BX220916P00115000
BX220916P00120000
|
3 | 120.00 | 115.00 | 2.125 | -765.000 | 92.18 |
| 2022-09-09 | 2022-10-17 |
BX221216P00097500
BX221216P00100000
|
7 | 100.00 | 97.50 | 1.15 | -455.00 | 75.39 |
| 2022-10-17 | 2022-11-23 |
BX230120P00087500
BX230120P00090000
|
7 | 90.00 | 87.50 | 1.175 | -17.500 | 85.01 |
| 2022-12-06 | 2023-01-12 |
BX230317P00075000
BX230317P00080000
|
3 | 80.00 | 75.00 | 2.350 | 255.000 | 84.89 |
| 2023-03-08 | 2023-04-14 |
BX230616P00090000
BX230616P00092500
|
7 | 92.50 | 90.00 | 1.175 | -402.500 | 91.13 |
| 2023-05-09 | 2023-06-15 |
BX230818P00075000
BX230818P00080000
|
3 | 80.00 | 75.00 | 1.85 | 385.500 | 98.72 |
| 2023-07-11 | 2023-08-17 |
BX231020P00095000
BX231020P00100000
|
3 | 100.00 | 95.00 | 2.300 | -37.500 | 94.42 |
| 2023-09-05 | 2023-10-12 |
BX231215P00105000
BX231215P00110000
|
3 | 110.00 | 105.00 | 2.225 | -172.500 | 129.37 |
| 2023-10-12 | 2023-11-20 |
BX240119P00100000
BX240119P00105000
|
3 | 105.00 | 100.00 | 2.050 | 141.000 | 119.08 |
| 2023-12-05 | 2024-01-11 |
BX240315P00110000
BX240315P00115000
|
3 | 115.00 | 110.00 | 2.075 | 177.000 | 124.97 |
| 2024-03-12 | 2024-04-18 |
BX240621P00120000
BX240621P00125000
|
3 | 125.00 | 120.00 | 2.300 | 67.500 | 124.12 |
| 2024-05-07 | 2024-06-13 |
BX240816P00115000
BX240816P00120000
|
3 | 120.00 | 115.00 | 1.875 | 15.000 | 134.28 |
| 2024-06-13 | 2024-07-22 |
BX240920P00120000
BX240920P00125000
|
3 | 125.00 | 120.00 | 2.425 | 591.000 | 158.12 |
| 2024-08-06 | 2024-09-12 |
BX241115P00125000
BX241115P00130000
|
3 | 130.00 | 125.00 | 2.025 | 609.000 | 181.41 |
| 2024-09-16 | 2024-10-23 |
BX241220P00150000
BX241220P00155000
|
3 | 155.00 | 150.00 | 1.700 | 180.000 | 170.84 |
| 2024-11-13 | 2024-12-20 |
BX250221P00180000
BX250221P00185000
|
3 | 185.00 | 180.00 | 2.450 | -315.000 | 158.38 |
| 2025-02-06 | 2025-03-17 |
BX250516P00170000
BX250516P00175000
|
3 | 175.00 | 170.00 | 2.325 | -622.500 | 146.7 |
| 2025-04-09 | 2025-05-19 |
BX250718P00135000
BX250718P00140000
|
3 | 140.00 | 135.00 | 2.325 | 190.500 | 168.72 |
| 2025-06-11 | 2025-07-18 |
BX250919P00140000
BX250919P00145000
|
3 | 145.00 | 140.00 | 2.425 | 759.000 | 0 |