| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-19 |
BLK080216P00180000
BLK080216P00185000
|
2 | 185.00 | 180.00 | 1.025 | 0 | 195.78 |
| 2008-02-28 | 2008-03-24 |
BLK080322P00175000
BLK080322P00180000
|
2 | 180.00 | 175.00 | 0.90 | 0 | 206.1 |
| 2008-03-26 | 2008-04-21 |
BLK080419P00190000
BLK080419P00195000
|
2 | 195.00 | 190.00 | 0.925 | 0 | 204.35 |
| 2008-04-23 | 2008-05-19 |
BLK080517P00170000
BLK080517P00175000
|
2 | 175.00 | 170.00 | 0.975 | 0 | 216.4 |
| 2008-06-25 | 2008-07-21 |
BLK080719P00165000
BLK080719P00170000
|
2 | 170.00 | 165.00 | 0.825 | 0 | 218 |
| 2008-07-24 | 2008-08-18 |
BLK080816P00185000
BLK080816P00190000
|
2 | 190.00 | 185.00 | 0.95 | 0 | 216.7 |
| 2008-08-27 | 2008-09-22 |
BLK080920P00185000
BLK080920P00190000
|
2 | 190.00 | 185.00 | 0.675 | 0 | 210 |
| 2008-09-24 | 2008-10-20 |
BLK081018P00160000
BLK081018P00165000
|
2 | 165.00 | 160.00 | 0.90 | -1000.00 | 148.72 |
| 2008-10-29 | 2008-11-24 |
BLK081122P00105000
BLK081122P00110000
|
2 | 110.00 | 105.00 | 0.85 | -220.00 | 108.9 |
| 2008-11-28 | 2008-12-22 |
BLK081220P00100000
BLK081220P00105000
|
2 | 105.00 | 100.00 | 1.000 | 0 | 136.41 |
| 2008-12-24 | 2009-01-20 |
BLK090117P00105000
BLK090117P00110000
|
2 | 110.00 | 105.00 | 0.900 | 0 | 117.16 |
| 2009-01-28 | 2009-02-23 |
BLK090221P00095000
BLK090221P00100000
|
2 | 100.00 | 95.00 | 0.875 | 0 | 103.07 |
| 2009-02-25 | 2009-03-23 |
BLK090321P00085000
BLK090321P00090000
|
2 | 90.00 | 85.00 | 0.950 | 0 | 113.96 |
| 2009-03-25 | 2009-04-20 |
BLK090418P00105000
BLK090418P00110000
|
2 | 110.00 | 105.00 | 0.800 | 0 | 135.92 |
| 2009-04-24 | 2009-05-18 |
BLK090516P00125000
BLK090516P00130000
|
2 | 130.00 | 125.00 | 0.875 | 0 | 140.81 |
| 2009-05-28 | 2009-06-22 |
BLK090620P00130000
BLK090620P00135000
|
2 | 135.00 | 130.00 | 0.95 | 0 | 174.96 |
| 2011-10-31 | 2011-11-21 |
BLK111119P00140000
BLK111119P00145000
|
2 | 145.00 | 140.00 | 0.85 | 0 | 159.26 |
| 2011-11-25 | 2011-12-19 |
BLK111217P00130000
BLK111217P00135000
|
2 | 135.00 | 130.00 | 0.825 | 0 | 170.33 |
| 2016-02-25 | 2016-03-18 |
BLK160318P00270000
BLK160318P00280000
|
1 | 280.00 | 270.00 | 1.275 | 117.500 | 342.56 |
| 2018-02-16 | 2018-03-09 |
BLK180309P00512500
BLK180309P00515000
|
5 | 515.00 | 512.50 | 0.550 | 275.000 | 577.18 |
| 2018-03-13 | 2018-04-06 |
BLK180406P00532500
BLK180406P00535000
|
5 | 535.00 | 532.50 | 0.65 | -975.00 | 519.92 |
| 2018-04-10 | 2018-05-04 |
BLK180504P00495000
BLK180504P00497500
|
5 | 497.50 | 495.00 | 0.70 | 837.500 | 520.4 |
| 2018-05-04 | 2018-05-25 |
BLK180525P00495000
BLK180525P00497500
|
5 | 497.50 | 495.00 | 0.600 | 250.000 | 539.61 |
| 2018-05-25 | 2018-06-15 |
BLK180615P00512500
BLK180615P00515000
|
5 | 515.00 | 512.50 | 0.525 | 462.500 | 524.52 |
| 2018-06-22 | 2018-07-13 |
BLK180713P00497500
BLK180713P00500000
|
5 | 500.00 | 497.50 | 0.575 | 300.000 | 507.09 |
| 2018-07-17 | 2018-08-10 |
BLK180810P00480000
BLK180810P00482500
|
5 | 482.50 | 480.00 | 0.625 | -812.500 | 478.95 |
| 2018-08-15 | 2018-09-07 |
BLK180907P00447500
BLK180907P00450000
|
4 | 450.00 | 447.50 | 0.45 | 150.000 | 471.44 |
| 2018-09-10 | 2018-09-28 |
BLK180928P00452500
BLK180928P00455000
|
4 | 455.00 | 452.50 | 0.425 | 370.000 | 471.33 |
| 2018-10-15 | 2018-11-02 |
BLK181102P00395000
BLK181102P00400000
|
2 | 400.00 | 395.00 | 1.30 | 170.00 | 409.76 |
| 2018-11-07 | 2018-11-30 |
BLK181130P00400000
BLK181130P00402500
|
5 | 402.50 | 400.00 | 0.550 | 37.500 | 428.01 |
| 2018-11-30 | 2018-12-21 |
BLK181221P00397500
BLK181221P00400000
|
5 | 400.00 | 397.50 | 0.50 | -950.00 | 369.16 |
| 2018-12-27 | 2019-01-18 |
BLK190118P00350000
BLK190118P00352500
|
5 | 352.50 | 350.00 | 0.60 | 300.000 | 419.45 |
| 2019-01-18 | 2019-02-08 |
BLK190208P00397500
BLK190208P00400000
|
5 | 400.00 | 397.50 | 0.525 | 250.000 | 411.76 |
| 2019-03-04 | 2019-03-22 |
BLK190322P00412500
BLK190322P00415000
|
4 | 415.00 | 412.50 | 0.400 | 160.000 | 417.36 |
| 2019-04-02 | 2019-04-26 |
BLK190426P00412500
BLK190426P00415000
|
5 | 415.00 | 412.50 | 0.525 | 437.500 | 478.98 |
| 2019-05-06 | 2019-05-24 |
BLK190524P00455000
BLK190524P00457500
|
4 | 457.50 | 455.00 | 0.425 | -690.000 | 435.76 |
| 2019-06-04 | 2019-06-28 |
BLK190628P00405000
BLK190628P00410000
|
2 | 410.00 | 405.00 | 0.85 | 240.00 | 469.3 |
| 2019-07-01 | 2019-07-19 |
BLK190719P00452500
BLK190719P00455000
|
4 | 455.00 | 452.50 | 0.425 | 210.000 | 473.24 |
| 2019-07-22 | 2019-08-09 |
BLK190809P00455000
BLK190809P00457500
|
5 | 457.50 | 455.00 | 0.625 | -912.500 | 426.33 |
| 2019-08-16 | 2019-09-06 |
BLK190906P00390000
BLK190906P00392500
|
4 | 392.50 | 390.00 | 0.45 | 260.000 | 423.83 |
| 2019-09-10 | 2019-10-04 |
BLK191004P00402500
BLK191004P00405000
|
4 | 405.00 | 402.50 | 0.475 | 420.000 | 427.44 |
| 2019-10-10 | 2019-11-01 |
BLK191101P00392500
BLK191101P00395000
|
4 | 395.00 | 392.50 | 0.45 | 200.000 | 469.17 |
| 2019-11-13 | 2019-12-06 |
BLK191206P00462500
BLK191206P00465000
|
5 | 465.00 | 462.50 | 0.65 | 337.500 | 495.76 |
| 2019-12-09 | 2019-12-27 |
BLK191227P00475000
BLK191227P00477500
|
4 | 477.50 | 475.00 | 0.425 | 150.000 | 503.01 |
| 2019-12-31 | 2020-01-24 |
BLK200124P00477500
BLK200124P00480000
|
5 | 480.00 | 477.50 | 0.575 | 287.500 | 536.84 |
| 2020-01-24 | 2020-02-14 |
BLK200214P00510000
BLK200214P00512500
|
4 | 512.50 | 510.00 | 0.40 | 160.00 | 565.94 |
| 2020-02-19 | 2020-03-13 |
BLK200313P00542500
BLK200313P00545000
|
4 | 545.00 | 542.50 | 0.425 | -30.000 | 413.78 |
| 2020-03-16 | 2020-04-03 |
BLK200403P00280000
BLK200403P00285000
|
2 | 285.00 | 280.00 | 1.00 | -725.000 | 418.07 |
| 2020-04-03 | 2020-04-24 |
BLK200424P00360000
BLK200424P00365000
|
2 | 365.00 | 360.00 | 0.85 | 35.000 | 475.14 |
| 2020-04-24 | 2020-05-15 |
BLK200515P00420000
BLK200515P00430000
|
1 | 430.00 | 420.00 | 1.60 | 160.000 | 513.73 |
| 2020-05-29 | 2020-06-19 |
BLK200619P00490000
BLK200619P00495000
|
2 | 495.00 | 490.00 | 1.125 | 650.000 | 555.37 |
| 2020-06-22 | 2020-07-10 |
BLK200710P00520000
BLK200710P00525000
|
2 | 525.00 | 520.00 | 0.925 | 185.000 | 554.08 |
| 2020-07-10 | 2020-07-31 |
BLK200731P00505000
BLK200731P00510000
|
2 | 510.00 | 505.00 | 1.35 | 260.00 | 575.01 |
| 2020-07-31 | 2020-08-21 |
BLK200821P00530000
BLK200821P00540000
|
1 | 540.00 | 530.00 | 2.20 | 195.000 | 584.04 |
| 2020-08-28 | 2020-09-18 |
BLK200918P00565000
BLK200918P00570000
|
2 | 570.00 | 565.00 | 0.925 | -1000.00 | 556.92 |
| 2020-09-23 | 2020-10-16 |
BLK201016P00490000
BLK201016P00500000
|
1 | 500.00 | 490.00 | 1.70 | 170.000 | 657.38 |
| 2020-10-20 | 2020-11-13 |
BLK201113P00605000
BLK201113P00610000
|
2 | 610.00 | 605.00 | 1.05 | 355.000 | 669.77 |
| 2020-11-19 | 2020-12-11 |
BLK201211P00625000
BLK201211P00630000
|
2 | 630.00 | 625.00 | 0.75 | -90.00 | 695.2 |
| 2020-12-16 | 2021-01-08 |
BLK210108P00650000
BLK210108P00655000
|
2 | 655.00 | 650.00 | 1.200 | 265.000 | 756.45 |
| 2021-01-08 | 2021-01-29 |
BLK210129P00707500
BLK210129P00710000
|
5 | 710.00 | 707.50 | 0.65 | -2300.00 | 701.26 |
| 2021-02-10 | 2021-03-05 |
BLK210305P00660000
BLK210305P00665000
|
2 | 665.00 | 660.00 | 1.000 | 85.000 | 702.28 |
| 2021-03-08 | 2021-03-26 |
BLK210326P00650000
BLK210326P00655000
|
2 | 655.00 | 650.00 | 1.35 | 50.000 | 756.9 |
| 2021-04-05 | 2021-04-23 |
BLK210423P00740000
BLK210423P00742500
|
5 | 742.50 | 740.00 | 0.50 | 250.00 | 813.17 |
| 2021-05-03 | 2021-05-21 |
BLK210521P00785000
BLK210521P00790000
|
2 | 790.00 | 785.00 | 0.80 | -20.000 | 860.77 |
| 2021-05-28 | 2021-06-18 |
BLK210618P00830000
BLK210618P00835000
|
2 | 835.00 | 830.00 | 0.75 | 135.000 | 840.78 |
| 2021-07-02 | 2021-07-23 |
BLK210723P00850000
BLK210723P00852500
|
4 | 852.50 | 850.00 | 0.45 | -180.000 | 868.95 |
| 2021-07-23 | 2021-08-13 |
BLK210813P00825000
BLK210813P00830000
|
2 | 830.00 | 825.00 | 1.15 | 310.00 | 916.86 |
| 2021-08-19 | 2021-09-10 |
BLK210910P00840000
BLK210910P00850000
|
1 | 850.00 | 840.00 | 1.85 | 185.00 | 916.62 |
| 2021-09-20 | 2021-10-08 |
BLK211008P00780000
BLK211008P00790000
|
1 | 790.00 | 780.00 | 2.00 | 325.000 | 844.4 |
| 2021-10-27 | 2021-11-19 |
BLK211119P00865000
BLK211119P00870000
|
2 | 870.00 | 865.00 | 0.80 | 150.000 | 914.95 |
| 2021-11-24 | 2021-12-17 |
BLK211217P00870000
BLK211217P00875000
|
2 | 875.00 | 870.00 | 0.95 | 30.00 | 913.57 |
| 2021-12-21 | 2022-01-14 |
BLK220114P00840000
BLK220114P00850000
|
1 | 850.00 | 840.00 | 1.75 | -45.00 | 848.6 |
| 2022-01-21 | 2022-02-11 |
BLK220211P00730000
BLK220211P00740000
|
1 | 740.00 | 730.00 | 1.90 | 347.500 | 772.49 |
| 2022-02-15 | 2022-03-11 |
BLK220311P00710000
BLK220311P00720000
|
1 | 720.00 | 710.00 | 1.75 | -825.00 | 687.04 |
| 2022-03-14 | 2022-04-01 |
BLK220401P00630000
BLK220401P00640000
|
1 | 640.00 | 630.00 | 1.85 | 170.00 | 769.76 |
| 2022-04-06 | 2022-04-29 |
BLK220429P00680000
BLK220429P00690000
|
1 | 690.00 | 680.00 | 1.75 | -805.00 | 624.68 |
| 2022-04-29 | 2022-05-20 |
BLK220520P00570000
BLK220520P00575000
|
2 | 575.00 | 570.00 | 0.85 | 210.00 | 600.44 |
| 2022-05-20 | 2022-06-10 |
BLK220610P00540000
BLK220610P00550000
|
1 | 550.00 | 540.00 | 1.65 | 165.00 | 617.67 |
| 2022-06-13 | 2022-07-01 |
BLK220701P00540000
BLK220701P00545000
|
2 | 545.00 | 540.00 | 0.80 | 150.00 | 616.7 |
| 2022-07-11 | 2022-07-29 |
BLK220729P00550000
BLK220729P00555000
|
2 | 555.00 | 550.00 | 0.80 | 130.000 | 669.18 |
| 2022-08-01 | 2022-08-19 |
BLK220819P00630000
BLK220819P00632500
|
4 | 632.50 | 630.00 | 0.45 | 180.00 | 713.85 |
| 2022-08-30 | 2022-09-23 |
BLK220923P00610000
BLK220923P00620000
|
1 | 620.00 | 610.00 | 2.05 | -775.00 | 591.39 |
| 2022-09-23 | 2022-10-14 |
BLK221014P00520000
BLK221014P00530000
|
1 | 530.00 | 520.00 | 1.90 | 187.500 | 550.95 |
| 2022-10-18 | 2022-11-11 |
BLK221111P00520000
BLK221111P00530000
|
1 | 530.00 | 520.00 | 1.75 | 175.00 | 774.75 |
| 2022-11-15 | 2022-12-09 |
BLK221209P00670000
BLK221209P00680000
|
1 | 680.00 | 670.00 | 1.60 | 157.500 | 706.95 |
| 2022-12-15 | 2023-01-06 |
BLK230106P00640000
BLK230106P00650000
|
1 | 650.00 | 640.00 | 1.70 | 150.000 | 738 |
| 2023-01-13 | 2023-02-03 |
BLK230203P00700000
BLK230203P00710000
|
1 | 710.00 | 700.00 | 1.90 | 35.00 | 757.16 |
| 2023-02-03 | 2023-02-24 |
BLK230224P00700000
BLK230224P00710000
|
1 | 710.00 | 700.00 | 1.65 | -855.00 | 683.43 |
| 2023-02-24 | 2023-03-17 |
BLK230317P00635000
BLK230317P00640000
|
2 | 640.00 | 635.00 | 0.90 | -405.000 | 636.71 |
| 2023-03-24 | 2023-04-14 |
BLK230414P00580000
BLK230414P00590000
|
1 | 590.00 | 580.00 | 2.10 | 210.000 | 691.33 |
| 2023-05-10 | 2023-06-02 |
BLK230602P00580000
BLK230602P00590000
|
1 | 590.00 | 580.00 | 1.575 | 120.000 | 681.86 |
| 2023-06-05 | 2023-06-23 |
BLK230623P00640000
BLK230623P00645000
|
2 | 645.00 | 640.00 | 0.95 | 160.000 | 680.45 |
| 2023-06-27 | 2023-07-21 |
BLK230721P00645000
BLK230721P00650000
|
2 | 650.00 | 645.00 | 0.90 | 250.00 | 751.21 |
| 2023-07-24 | 2023-08-11 |
BLK230811P00725000
BLK230811P00727500
|
4 | 727.50 | 725.00 | 0.45 | -460.00 | 695.61 |
| 2023-08-14 | 2023-09-01 |
BLK230901P00655000
BLK230901P00660000
|
2 | 660.00 | 655.00 | 0.75 | 150.000 | 706.19 |
| 2023-09-11 | 2023-09-29 |
BLK230929P00670000
BLK230929P00672500
|
4 | 672.50 | 670.00 | 0.425 | -770.000 | 646.49 |
| 2023-09-29 | 2023-10-20 |
BLK231020P00610000
BLK231020P00615000
|
2 | 615.00 | 610.00 | 0.85 | 75.000 | 614.83 |
| 2023-10-23 | 2023-11-10 |
BLK231110P00580000
BLK231110P00585000
|
2 | 585.00 | 580.00 | 0.95 | 305.000 | 665 |
| 2023-11-13 | 2023-12-01 |
BLK231201P00635000
BLK231201P00637500
|
5 | 637.50 | 635.00 | 0.550 | 275.000 | 756.35 |
| 2023-12-14 | 2024-01-05 |
BLK240105P00760000
BLK240105P00770000
|
1 | 770.00 | 760.00 | 1.625 | 180.000 | 782.83 |
| 2024-01-08 | 2024-01-26 |
BLK240126P00755000
BLK240126P00760000
|
2 | 760.00 | 755.00 | 0.75 | 145.000 | 787.3 |
| 2024-02-07 | 2024-03-01 |
BLK240301P00750000
BLK240301P00760000
|
1 | 760.00 | 750.00 | 1.575 | 155.000 | 814.83 |
| 2024-03-04 | 2024-03-22 |
BLK240322P00792500
BLK240322P00795000
|
4 | 795.00 | 792.50 | 0.40 | 160.00 | 824.83 |
| 2024-03-27 | 2024-04-19 |
BLK240419P00795000
BLK240419P00797500
|
5 | 797.50 | 795.00 | 0.70 | -1100.00 | 749.98 |
| 2024-04-22 | 2024-05-10 |
BLK240510P00725000
BLK240510P00730000
|
2 | 730.00 | 725.00 | 0.90 | 190.00 | 796.67 |
| 2024-05-10 | 2024-05-31 |
BLK240531P00760000
BLK240531P00770000
|
1 | 770.00 | 760.00 | 1.725 | 152.500 | 772.03 |
| 2024-06-03 | 2024-06-21 |
BLK240621P00740000
BLK240621P00745000
|
2 | 745.00 | 740.00 | 0.90 | 175.000 | 787.6 |
| 2024-06-25 | 2024-07-19 |
BLK240719P00755000
BLK240719P00760000
|
2 | 760.00 | 755.00 | 0.85 | 170.00 | 830.7 |
| 2024-07-24 | 2024-08-16 |
BLK240816P00780000
BLK240816P00790000
|
1 | 790.00 | 780.00 | 1.65 | 140.000 | 872.49 |
| 2024-08-27 | 2024-09-20 |
BLK240920P00845000
BLK240920P00847500
|
5 | 847.50 | 845.00 | 0.60 | 300.000 | 928.79 |
| 2024-09-25 | 2024-10-18 |
BLK241018P00890000
BLK241018P00895000
|
2 | 895.00 | 890.00 | 1.00 | 200.000 | 1007.02 |
| 2024-10-30 | 2024-11-22 |
BLK241122P00920000
BLK241122P00930000
|
1 | 930.00 | 920.00 | 1.70 | 170.00 | 1036.46 |
| 2024-11-22 | 2024-12-13 |
BLK241213P00980000
BLK241213P00990000
|
1 | 990.00 | 980.00 | 2.50 | 277.500 | 1056.54 |
| 2024-12-18 | 2025-01-10 |
BLK250110P00960000
BLK250110P00970000
|
1 | 970.00 | 960.00 | 1.95 | -717.500 | 955.64 |
| 2025-01-13 | 2025-01-31 |
BLK250131P00900000
BLK250131P00905000
|
2 | 905.00 | 900.00 | 0.90 | 180.00 | 1075.5 |
| 2025-02-04 | 2025-02-28 |
BLK250228P00960000
BLK250228P00970000
|
1 | 970.00 | 960.00 | 2.675 | 267.500 | 977.78 |
| 2025-02-28 | 2025-03-21 |
BLK250321P00915000
BLK250321P00920000
|
2 | 920.00 | 915.00 | 0.95 | -60.00 | 951.73 |
| 2025-03-25 | 2025-04-17 |
BLK250417P00915000
BLK250417P00920000
|
2 | 920.00 | 915.00 | 0.90 | -820.00 | 875.78 |
| 2025-04-29 | 2025-05-27 |
BLK250523P00850000
BLK250523P00860000
|
1 | 860.00 | 850.00 | 2.25 | 0 | 963.18 |
| 2025-06-20 | 2025-07-11 |
BLK250711P00920000
BLK250711P00930000
|
1 | 930.00 | 920.00 | 1.900 | 427.500 | 1101.64 |
| 2025-07-11 | 2025-08-01 |
BLK250801P01040000
BLK250801P01050000
|
1 | 1050.00 | 1040.00 | 1.70 | 385.00 | 1091.8 |