| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-24 | 2008-02-19 |
BLK080216P00175000
BLK080216P00180000
|
2 | 180.00 | 175.00 | 0.475 | 0 | 195.78 |
| 2008-03-03 | 2008-03-24 |
BLK080322P00160000
BLK080322P00165000
|
2 | 165.00 | 160.00 | 0.400 | 0 | 206.1 |
| 2008-03-27 | 2008-04-21 |
BLK080419P00160000
BLK080419P00165000
|
2 | 165.00 | 160.00 | 0.575 | 0 | 204.35 |
| 2008-06-25 | 2008-07-21 |
BLK080719P00155000
BLK080719P00160000
|
2 | 160.00 | 155.00 | 0.40 | 0 | 218 |
| 2008-07-24 | 2008-08-18 |
BLK080816P00170000
BLK080816P00175000
|
2 | 175.00 | 170.00 | 0.400 | 0 | 216.7 |
| 2008-09-24 | 2008-10-20 |
BLK081018P00140000
BLK081018P00145000
|
2 | 145.00 | 140.00 | 0.425 | 0 | 148.72 |
| 2008-11-03 | 2008-11-24 |
BLK081122P00095000
BLK081122P00100000
|
2 | 100.00 | 95.00 | 0.525 | 0 | 108.9 |
| 2008-11-26 | 2008-12-22 |
BLK081220P00080000
BLK081220P00085000
|
2 | 85.00 | 80.00 | 0.425 | 0 | 136.41 |
| 2008-12-29 | 2009-01-20 |
BLK090117P00090000
BLK090117P00095000
|
2 | 95.00 | 90.00 | 0.375 | 0 | 117.16 |
| 2009-01-28 | 2009-02-23 |
BLK090221P00085000
BLK090221P00090000
|
2 | 90.00 | 85.00 | 0.375 | 0 | 103.07 |
| 2009-02-25 | 2009-03-23 |
BLK090321P00075000
BLK090321P00080000
|
2 | 80.00 | 75.00 | 0.40 | 0 | 113.96 |
| 2009-03-26 | 2009-04-20 |
BLK090418P00095000
BLK090418P00100000
|
2 | 100.00 | 95.00 | 0.400 | 0 | 135.92 |
| 2009-04-22 | 2009-05-18 |
BLK090516P00100000
BLK090516P00105000
|
2 | 105.00 | 100.00 | 0.425 | 0 | 140.81 |
| 2018-02-15 | 2018-03-09 |
BLK180309P00487500
BLK180309P00490000
|
4 | 490.00 | 487.50 | 0.225 | 120.000 | 577.18 |
| 2018-03-14 | 2018-04-06 |
BLK180406P00512500
BLK180406P00515000
|
4 | 515.00 | 512.50 | 0.25 | -90.000 | 519.92 |
| 2018-04-06 | 2018-04-27 |
BLK180427P00450000
BLK180427P00455000
|
2 | 455.00 | 450.00 | 0.65 | 130.000 | 524.65 |
| 2018-04-27 | 2018-05-18 |
BLK180518P00485000
BLK180518P00490000
|
2 | 490.00 | 485.00 | 0.70 | 145.000 | 538.49 |
| 2018-05-29 | 2018-06-22 |
BLK180622P00465000
BLK180622P00470000
|
2 | 470.00 | 465.00 | 0.675 | 170.000 | 522.74 |
| 2018-06-22 | 2018-07-13 |
BLK180713P00480000
BLK180713P00485000
|
2 | 485.00 | 480.00 | 0.575 | 110.000 | 507.09 |
| 2018-07-16 | 2018-08-03 |
BLK180803P00467500
BLK180803P00470000
|
4 | 470.00 | 467.50 | 0.250 | 120.000 | 482.4 |
| 2018-08-13 | 2018-08-31 |
BLK180831P00435000
BLK180831P00440000
|
2 | 440.00 | 435.00 | 0.50 | 105.000 | 479.06 |
| 2018-08-31 | 2018-09-21 |
BLK180921P00430000
BLK180921P00435000
|
2 | 435.00 | 430.00 | 0.475 | 85.000 | 487.61 |
| 2018-09-21 | 2018-10-12 |
BLK181012P00447500
BLK181012P00450000
|
4 | 450.00 | 447.50 | 0.300 | -880.000 | 427.7 |
| 2018-10-16 | 2018-11-09 |
BLK181109P00360000
BLK181109P00365000
|
2 | 365.00 | 360.00 | 0.625 | 125.000 | 413.95 |
| 2018-11-13 | 2018-12-07 |
BLK181207P00355000
BLK181207P00357500
|
4 | 357.50 | 355.00 | 0.275 | 110.000 | 393.1 |
| 2019-01-07 | 2019-01-25 |
BLK190125P00345000
BLK190125P00347500
|
4 | 347.50 | 345.00 | 0.375 | 150.000 | 409.95 |
| 2019-01-31 | 2019-02-22 |
BLK190222P00375000
BLK190222P00377500
|
4 | 377.5 | 375 | 0.400 | 190.000 | 436.72 |
| 2019-03-13 | 2019-04-05 |
BLK190405P00395000
BLK190405P00397500
|
4 | 397.50 | 395.00 | 0.275 | 110.000 | 445.1 |
| 2019-04-16 | 2019-05-10 |
BLK190510P00407500
BLK190510P00410000
|
4 | 410.00 | 407.50 | 0.20 | 250.000 | 463 |
| 2019-05-10 | 2019-05-31 |
BLK190531P00420000
BLK190531P00422500
|
4 | 422.50 | 420.00 | 0.225 | -850.000 | 415.56 |
| 2019-07-03 | 2019-07-26 |
BLK190726P00437500
BLK190726P00440000
|
4 | 440.00 | 437.50 | 0.400 | 160.000 | 478.17 |
| 2019-08-01 | 2019-08-23 |
BLK190823P00405000
BLK190823P00410000
|
2 | 410.00 | 405.00 | 0.525 | -345.000 | 407.25 |
| 2019-11-06 | 2019-11-29 |
BLK191129P00452500
BLK191129P00455000
|
4 | 455.00 | 452.50 | 0.225 | 190.000 | 494.91 |
| 2019-12-17 | 2020-01-10 |
BLK200110P00470000
BLK200110P00472500
|
4 | 472.50 | 470.00 | 0.275 | 90.000 | 512.18 |
| 2020-02-06 | 2020-02-28 |
BLK200228P00512500
BLK200228P00515000
|
4 | 515.00 | 512.50 | 0.325 | -810.000 | 463.01 |
| 2020-02-28 | 2020-03-20 |
BLK200320P00365000
BLK200320P00370000
|
2 | 370.00 | 365.00 | 0.50 | -1000.00 | 354.72 |
| 2020-03-25 | 2020-04-17 |
BLK200417P00280000
BLK200417P00290000
|
1 | 290.00 | 280.00 | 1.00 | 587.500 | 476.87 |
| 2020-05-26 | 2020-06-19 |
BLK200619P00430000
BLK200619P00440000
|
1 | 440.00 | 430.00 | 0.80 | -135.00 | 555.37 |
| 2020-06-22 | 2020-07-10 |
BLK200710P00485000
BLK200710P00490000
|
2 | 490.00 | 485.00 | 0.575 | 685.000 | 554.08 |
| 2020-07-10 | 2020-07-31 |
BLK200731P00475000
BLK200731P00480000
|
2 | 480.00 | 475.00 | 0.60 | -750.00 | 575.01 |
| 2020-09-28 | 2020-10-16 |
BLK201016P00480000
BLK201016P00490000
|
1 | 490.00 | 480.00 | 1.40 | 140.000 | 657.38 |
| 2020-12-09 | 2020-12-31 |
BLK201231P00640000
BLK201231P00645000
|
2 | 645.00 | 640.00 | 0.525 | 70.000 | 721.54 |
| 2020-12-31 | 2021-01-22 |
BLK210122P00640000
BLK210122P00645000
|
2 | 645.00 | 640.00 | 0.500 | 100.000 | 735.05 |
| 2021-01-22 | 2021-02-12 |
BLK210212P00655000
BLK210212P00660000
|
2 | 660.00 | 655.00 | 0.525 | 85.000 | 722.98 |
| 2021-02-12 | 2021-03-05 |
BLK210305P00655000
BLK210305P00660000
|
2 | 660.00 | 655.00 | 0.625 | -15.000 | 702.28 |
| 2021-03-08 | 2021-03-26 |
BLK210326P00630000
BLK210326P00635000
|
2 | 635.00 | 630.00 | 0.750 | 150.000 | 756.9 |
| 2021-03-30 | 2021-04-23 |
BLK210423P00665000
BLK210423P00670000
|
2 | 670.00 | 665.00 | 0.725 | 145.000 | 813.17 |
| 2021-05-17 | 2021-06-04 |
BLK210604P00785000
BLK210604P00787500
|
4 | 787.50 | 785.00 | 0.300 | 200.000 | 886.85 |
| 2021-07-06 | 2021-07-30 |
BLK210730P00805000
BLK210730P00810000
|
2 | 810.00 | 805.00 | 0.725 | 5.000 | 867.17 |
| 2021-07-30 | 2021-08-20 |
BLK210820P00780000
BLK210820P00790000
|
1 | 790.00 | 780.00 | 1.075 | 110.000 | 917.17 |
| 2021-09-20 | 2021-10-08 |
BLK211008P00740000
BLK211008P00750000
|
1 | 750.00 | 740.00 | 1.025 | 67.500 | 844.4 |
| 2021-10-20 | 2021-11-12 |
BLK211112P00820000
BLK211112P00830000
|
1 | 830.00 | 820.00 | 1.10 | 110.00 | 971.49 |
| 2021-11-18 | 2021-12-10 |
BLK211210P00820000
BLK211210P00830000
|
1 | 830.00 | 820.00 | 1.050 | 105.000 | 925.16 |
| 2021-12-13 | 2021-12-31 |
BLK211231P00820000
BLK211231P00830000
|
1 | 830.00 | 820.00 | 0.925 | 92.500 | 915.56 |
| 2022-01-07 | 2022-01-28 |
BLK220128P00780000
BLK220128P00790000
|
1 | 790.00 | 780.00 | 1.025 | 62.500 | 808.14 |
| 2022-01-28 | 2022-02-18 |
BLK220218P00700000
BLK220218P00710000
|
1 | 710.00 | 700.00 | 1.00 | 87.500 | 756.02 |
| 2022-02-25 | 2022-03-18 |
BLK220318P00660000
BLK220318P00665000
|
2 | 665.00 | 660.00 | 0.50 | -325.000 | 738.59 |
| 2022-03-23 | 2022-04-14 |
BLK220414P00650000
BLK220414P00655000
|
2 | 655.00 | 650.00 | 0.625 | 115.000 | 688.17 |
| 2022-04-18 | 2022-05-06 |
BLK220506P00600000
BLK220506P00610000
|
1 | 610.00 | 600.00 | 0.95 | 70.00 | 628.62 |
| 2022-05-09 | 2022-05-27 |
BLK220527P00500000
BLK220527P00510000
|
1 | 510.00 | 500.00 | 0.800 | 115.000 | 666.53 |
| 2022-06-21 | 2022-07-15 |
BLK220715P00525000
BLK220715P00530000
|
2 | 530.00 | 525.00 | 0.60 | 120.000 | 600.37 |
| 2022-07-25 | 2022-08-12 |
BLK220812P00560000
BLK220812P00565000
|
2 | 565.00 | 560.00 | 0.525 | -205.000 | 751.83 |
| 2022-08-22 | 2022-09-09 |
BLK220909P00600000
BLK220909P00610000
|
1 | 610.00 | 600.00 | 0.950 | 95.000 | 695.46 |
| 2022-09-20 | 2022-10-14 |
BLK221014P00510000
BLK221014P00520000
|
1 | 520.00 | 510.00 | 1.075 | 107.500 | 550.95 |
| 2022-10-18 | 2022-11-11 |
BLK221111P00480000
BLK221111P00490000
|
1 | 490.00 | 480.00 | 0.875 | 105.000 | 774.75 |
| 2022-11-16 | 2022-12-09 |
BLK221209P00620000
BLK221209P00630000
|
1 | 630.00 | 620.00 | 0.875 | 87.500 | 706.95 |
| 2022-12-15 | 2023-01-06 |
BLK230106P00610000
BLK230106P00620000
|
1 | 620.00 | 610.00 | 0.95 | 115.000 | 738 |
| 2023-01-13 | 2023-02-03 |
BLK230203P00670000
BLK230203P00680000
|
1 | 680.00 | 670.00 | 1.225 | 32.500 | 757.16 |
| 2023-02-06 | 2023-02-24 |
BLK230224P00665000
BLK230224P00670000
|
2 | 670.00 | 665.00 | 0.65 | 130.000 | 683.43 |
| 2023-02-28 | 2023-03-24 |
BLK230324P00600000
BLK230324P00610000
|
1 | 610.00 | 600.00 | 0.825 | 87.500 | 644.88 |
| 2023-03-28 | 2023-04-21 |
BLK230421P00560000
BLK230421P00565000
|
2 | 565.00 | 560.00 | 0.45 | 160.00 | 680.94 |
| 2023-04-25 | 2023-05-19 |
BLK230519P00590000
BLK230519P00595000
|
2 | 595.00 | 590.00 | 0.50 | 70.00 | 666.7 |
| 2023-06-27 | 2023-07-21 |
BLK230721P00620000
BLK230721P00625000
|
2 | 625.00 | 620.00 | 0.50 | 25.000 | 751.21 |
| 2023-08-07 | 2023-08-25 |
BLK230825P00660000
BLK230825P00665000
|
2 | 665.00 | 660.00 | 0.45 | 90.00 | 675.96 |
| 2023-08-25 | 2023-09-15 |
BLK230915P00620000
BLK230915P00625000
|
2 | 625.00 | 620.00 | 0.425 | 10.000 | 697.41 |
| 2023-09-25 | 2023-10-13 |
BLK231013P00595000
BLK231013P00600000
|
2 | 600.00 | 595.00 | 0.50 | 100.000 | 627.66 |
| 2023-10-19 | 2023-11-10 |
BLK231110P00560000
BLK231110P00570000
|
1 | 570.00 | 560.00 | 0.925 | 92.500 | 665 |
| 2023-11-17 | 2023-12-08 |
BLK231208P00660000
BLK231208P00670000
|
1 | 670.00 | 660.00 | 0.90 | 102.500 | 744.73 |
| 2023-12-15 | 2024-01-05 |
BLK240105P00750000
BLK240105P00760000
|
1 | 760.00 | 750.00 | 0.75 | 125.00 | 782.83 |
| 2024-01-10 | 2024-02-02 |
BLK240202P00720000
BLK240202P00730000
|
1 | 730.00 | 720.00 | 1.075 | 107.500 | 788 |
| 2024-02-23 | 2024-03-15 |
BLK240315P00750000
BLK240315P00755000
|
2 | 755.00 | 750.00 | 0.650 | 130.000 | 802.52 |
| 2024-03-19 | 2024-04-12 |
BLK240412P00720000
BLK240412P00730000
|
1 | 730.00 | 720.00 | 0.775 | 77.500 | 763.4 |
| 2024-05-01 | 2024-05-24 |
BLK240524P00680000
BLK240524P00690000
|
1 | 690.00 | 680.00 | 0.800 | 77.500 | 781.9 |
| 2024-06-10 | 2024-06-28 |
BLK240628P00715000
BLK240628P00720000
|
2 | 720.00 | 715.00 | 0.475 | 105.000 | 787.32 |
| 2024-07-05 | 2024-07-26 |
BLK240726P00720000
BLK240726P00730000
|
1 | 730.00 | 720.00 | 1.075 | 117.500 | 856.2 |
| 2024-08-26 | 2024-09-13 |
BLK240913P00820000
BLK240913P00825000
|
2 | 825.00 | 820.00 | 0.575 | 115.000 | 885.73 |
| 2024-10-04 | 2024-10-25 |
BLK241025P00860000
BLK241025P00870000
|
1 | 870.00 | 860.00 | 0.900 | 90.000 | 974.07 |
| 2024-10-31 | 2024-11-22 |
BLK241122P00880000
BLK241122P00890000
|
1 | 890.00 | 880.00 | 0.850 | 30.000 | 1036.46 |
| 2024-12-11 | 2025-01-03 |
BLK250103P00990000
BLK250103P01000000
|
1 | 1000.00 | 990.00 | 1.10 | 135.00 | 1020.83 |
| 2025-01-10 | 2025-01-31 |
BLK250131P00860000
BLK250131P00870000
|
1 | 870.00 | 860.00 | 1.275 | 172.500 | 1075.5 |
| 2025-02-12 | 2025-03-07 |
BLK250307P00870000
BLK250307P00880000
|
1 | 880.00 | 870.00 | 0.950 | 95.000 | 946.92 |
| 2025-03-07 | 2025-03-28 |
BLK250328P00840000
BLK250328P00850000
|
1 | 850.00 | 840.00 | 1.500 | 150.000 | 946.7 |
| 2025-04-08 | 2025-05-02 |
BLK250502P00640000
BLK250502P00650000
|
1 | 650.00 | 640.00 | 0.85 | 85.00 | 929.2 |
| 2025-05-05 | 2025-05-27 |
BLK250523P00810000
BLK250523P00820000
|
1 | 820.00 | 810.00 | 1.000 | 0 | 963.18 |
| 2025-06-18 | 2025-07-11 |
BLK250711P00880000
BLK250711P00890000
|
1 | 890.00 | 880.00 | 1.400 | 140.000 | 1101.64 |
| 2025-07-11 | 2025-08-01 |
BLK250801P01000000
BLK250801P01010000
|
1 | 1010.00 | 1000.00 | 1.175 | -120.000 | 1091.8 |