| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-31 | 2008-02-19 |
BLK080216P00185000
BLK080216P00190000
|
2 | 190.00 | 185.00 | 0.500 | 0 | 195.78 |
| 2008-03-07 | 2008-03-24 |
BLK080322P00150000
BLK080322P00155000
|
2 | 155.00 | 150.00 | 0.40 | 0 | 206.1 |
| 2008-04-02 | 2008-04-21 |
BLK080419P00175000
BLK080419P00180000
|
2 | 180.00 | 175.00 | 0.425 | 0 | 204.35 |
| 2008-10-01 | 2008-10-20 |
BLK081018P00130000
BLK081018P00135000
|
2 | 135.00 | 130.00 | 0.50 | 0 | 148.72 |
| 2008-11-06 | 2008-11-24 |
BLK081122P00095000
BLK081122P00100000
|
2 | 100.00 | 95.00 | 0.475 | 0 | 108.9 |
| 2008-12-03 | 2008-12-22 |
BLK081220P00080000
BLK081220P00085000
|
2 | 85.00 | 80.00 | 0.45 | 0 | 136.41 |
| 2009-01-02 | 2009-01-20 |
BLK090117P00105000
BLK090117P00110000
|
2 | 110.00 | 105.00 | 0.375 | 0 | 117.16 |
| 2009-02-05 | 2009-02-23 |
BLK090221P00090000
BLK090221P00095000
|
2 | 95.00 | 90.00 | 0.425 | 0 | 103.07 |
| 2009-04-01 | 2009-04-20 |
BLK090418P00095000
BLK090418P00100000
|
2 | 100.00 | 95.00 | 0.450 | 0 | 135.92 |
| 2009-05-04 | 2009-05-18 |
BLK090516P00130000
BLK090516P00135000
|
2 | 135.00 | 130.00 | 0.475 | 0 | 140.81 |
| 2011-08-09 | 2011-08-22 |
BLK110820P00125000
BLK110820P00130000
|
2 | 130.00 | 125.00 | 0.475 | 0 | 151.33 |
| 2016-03-04 | 2016-03-18 |
BLK160318P00270000
BLK160318P00280000
|
1 | 280.00 | 270.00 | 0.900 | 80.000 | 342.56 |
| 2018-02-26 | 2018-03-09 |
BLK180309P00525000
BLK180309P00527500
|
4 | 527.50 | 525.00 | 0.225 | 120.000 | 577.18 |
| 2018-03-09 | 2018-03-23 |
BLK180323P00535000
BLK180323P00537500
|
4 | 537.50 | 535.00 | 0.375 | -790.000 | 521.13 |
| 2018-03-27 | 2018-04-13 |
BLK180413P00460000
BLK180413P00465000
|
2 | 465.00 | 460.00 | 0.70 | 140.000 | 524.77 |
| 2018-04-23 | 2018-05-04 |
BLK180504P00480000
BLK180504P00485000
|
2 | 485.00 | 480.00 | 0.625 | 145.000 | 520.4 |
| 2018-05-08 | 2018-05-25 |
BLK180525P00477500
BLK180525P00480000
|
4 | 480.00 | 477.50 | 0.225 | 100.000 | 539.61 |
| 2018-05-25 | 2018-06-08 |
BLK180608P00505000
BLK180608P00507500
|
4 | 507.50 | 505.00 | 0.300 | 120.000 | 549.41 |
| 2018-07-12 | 2018-07-27 |
BLK180727P00467500
BLK180727P00470000
|
4 | 470.00 | 467.50 | 0.300 | 150.000 | 502.92 |
| 2018-08-09 | 2018-08-24 |
BLK180824P00457500
BLK180824P00460000
|
4 | 460.00 | 457.50 | 0.225 | 120.000 | 477.51 |
| 2018-09-07 | 2018-09-21 |
BLK180921P00430000
BLK180921P00435000
|
2 | 435.00 | 430.00 | 0.525 | 95.000 | 487.61 |
| 2018-09-25 | 2018-10-12 |
BLK181012P00437500
BLK181012P00440000
|
4 | 440.00 | 437.50 | 0.400 | -860.000 | 427.7 |
| 2018-10-29 | 2018-11-09 |
BLK181109P00325000
BLK181109P00330000
|
2 | 330.00 | 325.00 | 0.50 | 110.000 | 413.95 |
| 2018-11-14 | 2018-11-30 |
BLK181130P00355000
BLK181130P00357500
|
4 | 357.50 | 355.00 | 0.325 | 60.000 | 428.01 |
| 2018-12-24 | 2019-01-04 |
BLK190104P00310000
BLK190104P00315000
|
2 | 315.00 | 310.00 | 0.575 | 115.000 | 391.82 |
| 2019-01-15 | 2019-02-01 |
BLK190201P00360000
BLK190201P00362500
|
4 | 362.50 | 360.00 | 0.325 | 130.000 | 416.81 |
| 2019-02-20 | 2019-03-08 |
BLK190308P00402500
BLK190308P00405000
|
4 | 405.00 | 402.50 | 0.25 | 100.000 | 421.31 |
| 2019-03-15 | 2019-03-29 |
BLK190329P00402500
BLK190329P00405000
|
4 | 405.00 | 402.50 | 0.30 | 120.000 | 427.37 |
| 2019-04-12 | 2019-04-26 |
BLK190426P00417500
BLK190426P00420000
|
4 | 420.00 | 417.50 | 0.225 | 170.000 | 478.98 |
| 2019-05-15 | 2019-05-31 |
BLK190531P00410000
BLK190531P00412500
|
4 | 412.50 | 410.00 | 0.25 | 100.000 | 415.56 |
| 2019-06-13 | 2019-06-28 |
BLK190628P00415000
BLK190628P00417500
|
4 | 417.50 | 415.00 | 0.30 | 120.00 | 469.3 |
| 2019-07-15 | 2019-07-26 |
BLK190726P00452500
BLK190726P00455000
|
4 | 455.00 | 452.50 | 0.275 | 210.000 | 478.17 |
| 2019-07-26 | 2019-08-09 |
BLK190809P00447500
BLK190809P00450000
|
4 | 450.00 | 447.50 | 0.30 | -940.00 | 426.33 |
| 2019-08-26 | 2019-09-06 |
BLK190906P00360000
BLK190906P00365000
|
2 | 365.00 | 360.00 | 0.65 | 145.000 | 423.83 |
| 2019-09-11 | 2019-09-27 |
BLK190927P00387500
BLK190927P00390000
|
4 | 390.00 | 387.50 | 0.300 | 340.000 | 446.13 |
| 2019-11-18 | 2019-11-29 |
BLK191129P00465000
BLK191129P00467500
|
4 | 467.50 | 465.00 | 0.275 | 190.000 | 494.91 |
| 2020-02-20 | 2020-03-06 |
BLK200306P00527500
BLK200306P00530000
|
4 | 530.00 | 527.50 | 0.325 | -850.000 | 450.41 |
| 2020-03-16 | 2020-03-27 |
BLK200327P00245000
BLK200327P00250000
|
2 | 250.00 | 245.00 | 0.50 | 100.00 | 434.34 |
| 2020-04-06 | 2020-04-17 |
BLK200417P00380000
BLK200417P00385000
|
2 | 385.00 | 380.00 | 0.475 | -660.000 | 476.87 |
| 2020-05-01 | 2020-05-15 |
BLK200515P00410000
BLK200515P00420000
|
1 | 420.00 | 410.00 | 1.000 | 202.500 | 513.73 |
| 2020-05-19 | 2020-06-05 |
BLK200605P00435000
BLK200605P00440000
|
2 | 440.00 | 435.00 | 0.575 | 115.000 | 556.53 |
| 2020-06-05 | 2020-06-19 |
BLK200619P00495000
BLK200619P00500000
|
2 | 500.00 | 495.00 | 0.350 | 70.000 | 555.37 |
| 2020-06-30 | 2020-07-17 |
BLK200717P00480000
BLK200717P00490000
|
1 | 490.00 | 480.00 | 1.10 | 110.000 | 587.72 |
| 2020-07-27 | 2020-08-07 |
BLK200807P00520000
BLK200807P00525000
|
2 | 525.00 | 520.00 | 0.650 | -865.000 | 588.19 |
| 2020-09-21 | 2020-10-02 |
BLK201002P00505000
BLK201002P00510000
|
2 | 510.00 | 505.00 | 0.55 | 0 | 570.12 |
| 2020-10-02 | 2020-10-16 |
BLK201016P00500000
BLK201016P00510000
|
1 | 510.00 | 500.00 | 1.225 | 122.500 | 657.38 |
| 2020-10-30 | 2020-11-13 |
BLK201113P00525000
BLK201113P00530000
|
2 | 530.00 | 525.00 | 0.625 | 125.000 | 669.77 |
| 2020-11-24 | 2020-12-11 |
BLK201211P00635000
BLK201211P00640000
|
2 | 640.00 | 635.00 | 0.725 | -50.000 | 695.2 |
| 2021-01-27 | 2021-02-12 |
BLK210212P00600000
BLK210212P00610000
|
1 | 610.00 | 600.00 | 1.125 | 112.500 | 722.98 |
| 2021-02-25 | 2021-03-12 |
BLK210312P00620000
BLK210312P00630000
|
1 | 630.00 | 620.00 | 1.15 | 262.500 | 716.19 |
| 2021-04-14 | 2021-04-30 |
BLK210430P00742500
BLK210430P00745000
|
4 | 745.00 | 742.50 | 0.300 | 530.000 | 819.3 |
| 2021-05-05 | 2021-05-21 |
BLK210521P00790000
BLK210521P00795000
|
2 | 795.00 | 790.00 | 0.50 | 270.000 | 860.77 |
| 2021-06-22 | 2021-07-09 |
BLK210709P00795000
BLK210709P00800000
|
2 | 800.00 | 795.00 | 0.675 | 415.000 | 901.31 |
| 2021-07-12 | 2021-07-23 |
BLK210723P00855000
BLK210723P00857500
|
4 | 857.50 | 855.00 | 0.35 | -180.00 | 868.95 |
| 2021-08-27 | 2021-09-10 |
BLK210910P00870000
BLK210910P00875000
|
2 | 875.00 | 870.00 | 0.525 | 225.000 | 916.62 |
| 2021-09-15 | 2021-10-01 |
BLK211001P00820000
BLK211001P00830000
|
1 | 830.00 | 820.00 | 0.775 | 82.500 | 841.89 |
| 2021-10-01 | 2021-10-15 |
BLK211015P00740000
BLK211015P00750000
|
1 | 750.00 | 740.00 | 0.950 | 105.000 | 907.26 |
| 2021-10-15 | 2021-10-29 |
BLK211029P00835000
BLK211029P00840000
|
2 | 840.00 | 835.00 | 0.60 | 545.000 | 943.46 |
| 2021-11-26 | 2021-12-10 |
BLK211210P00800000
BLK211210P00810000
|
1 | 810.00 | 800.00 | 1.175 | 292.500 | 925.16 |
| 2021-12-15 | 2021-12-31 |
BLK211231P00820000
BLK211231P00830000
|
1 | 830.00 | 820.00 | 1.200 | 120.000 | 915.56 |
| 2022-01-14 | 2022-01-28 |
BLK220128P00750000
BLK220128P00760000
|
1 | 760.00 | 750.00 | 0.80 | 110.00 | 808.14 |
| 2022-01-31 | 2022-02-11 |
BLK220211P00745000
BLK220211P00750000
|
2 | 750.00 | 745.00 | 0.45 | 295.000 | 772.49 |
| 2022-02-23 | 2022-03-11 |
BLK220311P00640000
BLK220311P00650000
|
1 | 650.00 | 640.00 | 1.125 | 87.500 | 687.04 |
| 2022-03-21 | 2022-04-01 |
BLK220401P00665000
BLK220401P00670000
|
2 | 670.00 | 665.00 | 0.65 | 200.000 | 769.76 |
| 2022-04-07 | 2022-04-22 |
BLK220422P00660000
BLK220422P00670000
|
1 | 670.00 | 660.00 | 1.225 | -517.500 | 662.94 |
| 2022-05-05 | 2022-05-20 |
BLK220520P00550000
BLK220520P00555000
|
2 | 555.00 | 550.00 | 0.425 | 50.000 | 600.44 |
| 2022-05-23 | 2022-06-03 |
BLK220603P00535000
BLK220603P00540000
|
2 | 540.00 | 535.00 | 0.475 | 105.000 | 671.74 |
| 2022-06-08 | 2022-06-24 |
BLK220624P00585000
BLK220624P00590000
|
2 | 590.00 | 585.00 | 0.45 | -5.000 | 647.78 |
| 2022-07-14 | 2022-07-29 |
BLK220729P00500000
BLK220729P00510000
|
1 | 510.00 | 500.00 | 0.875 | 110.000 | 669.18 |
| 2022-07-29 | 2022-08-12 |
BLK220812P00612500
BLK220812P00615000
|
4 | 615.00 | 612.50 | 0.40 | -450.000 | 751.83 |
| 2022-09-07 | 2022-09-23 |
BLK220923P00600000
BLK220923P00605000
|
2 | 605.00 | 600.00 | 0.550 | -950.000 | 591.39 |
| 2022-09-23 | 2022-10-07 |
BLK221007P00500000
BLK221007P00510000
|
1 | 510.00 | 500.00 | 0.900 | 82.500 | 550.4 |
| 2022-10-11 | 2022-10-28 |
BLK221028P00440000
BLK221028P00450000
|
1 | 450.00 | 440.00 | 1.05 | 105.000 | 663.75 |
| 2022-11-01 | 2022-11-18 |
BLK221118P00575000
BLK221118P00580000
|
2 | 580.00 | 575.00 | 0.50 | 30.00 | 720.61 |
| 2022-11-29 | 2022-12-16 |
BLK221216P00630000
BLK221216P00635000
|
2 | 635.00 | 630.00 | 0.475 | 95.000 | 700.22 |
| 2022-12-20 | 2023-01-06 |
BLK230106P00625000
BLK230106P00630000
|
2 | 630.00 | 625.00 | 0.600 | 115.000 | 738 |
| 2023-01-10 | 2023-01-27 |
BLK230127P00675000
BLK230127P00680000
|
2 | 680.00 | 675.00 | 0.475 | 60.000 | 759.18 |
| 2023-02-02 | 2023-02-17 |
BLK230217P00705000
BLK230217P00707500
|
4 | 707.50 | 705.00 | 0.350 | 120.000 | 716.16 |
| 2023-03-07 | 2023-03-24 |
BLK230324P00610000
BLK230324P00615000
|
2 | 615.00 | 610.00 | 0.575 | 100.000 | 644.88 |
| 2023-03-28 | 2023-04-14 |
BLK230414P00570000
BLK230414P00575000
|
2 | 575.00 | 570.00 | 0.55 | 105.000 | 691.33 |
| 2023-04-18 | 2023-05-05 |
BLK230505P00635000
BLK230505P00640000
|
2 | 640.00 | 635.00 | 0.575 | 115.000 | 644.48 |
| 2023-05-16 | 2023-06-02 |
BLK230602P00570000
BLK230602P00575000
|
2 | 575.00 | 570.00 | 0.625 | 125.000 | 681.86 |
| 2023-06-15 | 2023-06-30 |
BLK230630P00662500
BLK230630P00665000
|
4 | 665.00 | 662.50 | 0.25 | 60.00 | 691.14 |
| 2023-07-03 | 2023-07-14 |
BLK230714P00635000
BLK230714P00640000
|
2 | 640.00 | 635.00 | 0.450 | 90.000 | 728.03 |
| 2023-07-17 | 2023-07-28 |
BLK230728P00687500
BLK230728P00690000
|
4 | 690.00 | 687.50 | 0.375 | 290.000 | 738.34 |
| 2023-08-17 | 2023-09-01 |
BLK230901P00620000
BLK230901P00625000
|
2 | 625.00 | 620.00 | 0.400 | 130.000 | 706.19 |
| 2023-09-01 | 2023-09-15 |
BLK230915P00665000
BLK230915P00670000
|
2 | 670.00 | 665.00 | 0.50 | 120.00 | 697.41 |
| 2023-10-16 | 2023-10-27 |
BLK231027P00590000
BLK231027P00595000
|
2 | 595.00 | 590.00 | 0.650 | 105.000 | 598.08 |
| 2023-11-07 | 2023-11-24 |
BLK231124P00605000
BLK231124P00610000
|
2 | 610.00 | 605.00 | 0.525 | 100.000 | 730.1 |
| 2023-11-30 | 2023-12-15 |
BLK231215P00705000
BLK231215P00710000
|
2 | 710.00 | 705.00 | 0.475 | 380.000 | 819 |
| 2023-12-21 | 2024-01-05 |
BLK240105P00755000
BLK240105P00760000
|
2 | 760.00 | 755.00 | 0.550 | 75.000 | 782.83 |
| 2024-01-09 | 2024-01-26 |
BLK240126P00735000
BLK240126P00740000
|
2 | 740.00 | 735.00 | 0.450 | 85.000 | 787.3 |
| 2024-01-26 | 2024-02-09 |
BLK240209P00740000
BLK240209P00745000
|
2 | 745.00 | 740.00 | 0.625 | 125.000 | 797.21 |
| 2024-02-12 | 2024-02-23 |
BLK240223P00760000
BLK240223P00765000
|
2 | 765.00 | 760.00 | 0.625 | 125.000 | 813.59 |
| 2024-03-01 | 2024-03-15 |
BLK240315P00760000
BLK240315P00765000
|
2 | 765.00 | 760.00 | 0.525 | 75.000 | 802.52 |
| 2024-03-15 | 2024-03-28 |
BLK240328P00745000
BLK240328P00750000
|
2 | 750.00 | 745.00 | 0.400 | 80.000 | 833.7 |
| 2024-05-10 | 2024-05-24 |
BLK240524P00755000
BLK240524P00757500
|
4 | 757.50 | 755.00 | 0.250 | 360.000 | 781.9 |
| 2024-05-24 | 2024-06-07 |
BLK240607P00735000
BLK240607P00740000
|
2 | 740.00 | 735.00 | 0.425 | 85.000 | 768.69 |
| 2024-07-15 | 2024-07-26 |
BLK240726P00785000
BLK240726P00787500
|
4 | 787.50 | 785.00 | 0.250 | 100.000 | 856.2 |
| 2024-08-12 | 2024-08-23 |
BLK240823P00775000
BLK240823P00780000
|
2 | 780.00 | 775.00 | 0.50 | 110.000 | 882.84 |
| 2024-09-11 | 2024-09-27 |
BLK240927P00815000
BLK240927P00820000
|
2 | 820.00 | 815.00 | 0.575 | 115.000 | 945.21 |
| 2024-11-12 | 2024-11-29 |
BLK241129P00965000
BLK241129P00970000
|
2 | 970.00 | 965.00 | 0.600 | 120.000 | 1022.8 |
| 2024-12-04 | 2024-12-20 |
BLK241220P00965000
BLK241220P00970000
|
2 | 970.00 | 965.00 | 0.625 | 240.000 | 1028.6899 |
| 2024-12-27 | 2025-01-10 |
BLK250110P00980000
BLK250110P00985000
|
2 | 985.00 | 980.00 | 0.525 | -1065.000 | 955.64 |
| 2025-02-13 | 2025-02-28 |
BLK250228P00910000
BLK250228P00915000
|
2 | 915.00 | 910.00 | 0.675 | 135.000 | 977.78 |
| 2025-03-04 | 2025-03-21 |
BLK250321P00830000
BLK250321P00840000
|
1 | 840.00 | 830.00 | 0.70 | -70.00 | 951.73 |
| 2025-04-14 | 2025-04-25 |
BLK250425P00770000
BLK250425P00775000
|
2 | 775.00 | 770.00 | 0.400 | 80.000 | 907.69 |
| 2025-04-28 | 2025-05-09 |
BLK250509P00825000
BLK250509P00830000
|
2 | 830.00 | 825.00 | 0.45 | 90.00 | 923.44 |
| 2025-06-05 | 2025-06-20 |
BLK250620P00905000
BLK250620P00910000
|
2 | 910.00 | 905.00 | 0.450 | 90.000 | 974.44 |
| 2025-06-27 | 2025-07-11 |
BLK250711P00997500
BLK250711P01000000
|
4 | 1000.00 | 997.50 | 0.250 | 100.000 | 1101.64 |
| 2025-07-14 | 2025-07-25 |
BLK250725P01030000
BLK250725P01035000
|
2 | 1035.00 | 1030.00 | 0.450 | -230.000 | 1123.28 |
| 2025-07-30 | 2025-08-15 |
BLK250815P01040000
BLK250815P01045000
|
2 | 1045.00 | 1040.00 | 0.45 | 45.000 | 1135.01 |