| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-21 | 2008-03-10 |
BLK080322P00150000
BLK080322P00155000
|
2 | 155.00 | 150.00 | 0.500 | -5.000 | 206.1 |
| 2008-05-21 | 2008-06-09 |
BLK080621P00165000
BLK080621P00170000
|
2 | 170.00 | 165.00 | 0.35 | 70.000 | 197 |
| 2008-06-18 | 2008-07-07 |
BLK080719P00165000
BLK080719P00170000
|
2 | 170.00 | 165.00 | 0.45 | -480.00 | 218 |
| 2008-07-21 | 2008-08-07 |
BLK080816P00165000
BLK080816P00170000
|
2 | 170.00 | 165.00 | 0.45 | 55.000 | 216.7 |
| 2008-08-20 | 2008-09-08 |
BLK080920P00170000
BLK080920P00175000
|
2 | 175.00 | 170.00 | 0.40 | 65.000 | 210 |
| 2008-09-17 | 2008-10-06 |
BLK081018P00130000
BLK081018P00135000
|
2 | 135.00 | 130.00 | 0.575 | 10.000 | 148.72 |
| 2008-10-22 | 2008-11-10 |
BLK081122P00080000
BLK081122P00085000
|
2 | 85.00 | 80.00 | 0.525 | 90.000 | 108.9 |
| 2008-11-19 | 2008-12-08 |
BLK081220P00060000
BLK081220P00065000
|
2 | 65.00 | 60.00 | 0.525 | 105.000 | 136.41 |
| 2008-12-17 | 2009-01-05 |
BLK090117P00090000
BLK090117P00095000
|
2 | 95.00 | 90.00 | 0.575 | 125.000 | 117.16 |
| 2009-01-27 | 2009-02-13 |
BLK090221P00075000
BLK090221P00080000
|
2 | 80.00 | 75.00 | 0.40 | 80.00 | 103.07 |
| 2009-02-19 | 2009-03-09 |
BLK090321P00070000
BLK090321P00075000
|
2 | 75.00 | 70.00 | 0.375 | -50.000 | 113.96 |
| 2009-03-23 | 2009-04-09 |
BLK090418P00095000
BLK090418P00100000
|
2 | 100.00 | 95.00 | 0.50 | 130.00 | 135.92 |
| 2009-04-16 | 2009-05-04 |
BLK090516P00100000
BLK090516P00105000
|
2 | 105.00 | 100.00 | 0.525 | 95.000 | 140.81 |
| 2009-05-20 | 2009-06-08 |
BLK090620P00105000
BLK090620P00110000
|
2 | 110.00 | 105.00 | 0.40 | 75.000 | 174.96 |
| 2009-06-17 | 2009-07-06 |
BLK090718P00130000
BLK090718P00135000
|
2 | 135.00 | 130.00 | 0.375 | 70.000 | 179.79 |
| 2011-03-16 | 2011-04-04 |
BLK110416P00150000
BLK110416P00155000
|
2 | 155.00 | 150.00 | 0.450 | 90.000 | 193.24 |
| 2011-09-26 | 2011-10-13 |
BLK111022P00110000
BLK111022P00115000
|
2 | 115.00 | 110.00 | 0.375 | 75.000 | 154.32 |
| 2015-08-24 | 2015-09-10 |
BLK150918P00240000
BLK150918P00250000
|
1 | 250.00 | 240.00 | 0.950 | 92.500 | 308.87 |
| 2018-03-02 | 2018-03-19 |
BLK180329P00475000
BLK180329P00480000
|
2 | 480.00 | 475.00 | 0.750 | 165.000 | 541.72 |
| 2018-03-23 | 2018-04-09 |
BLK180420P00450000
BLK180420P00455000
|
2 | 455.00 | 450.00 | 0.45 | 65.000 | 524.42 |
| 2018-04-09 | 2018-04-26 |
BLK180504P00450000
BLK180504P00455000
|
2 | 455.00 | 450.00 | 0.65 | -5.000 | 520.4 |
| 2018-05-02 | 2018-05-21 |
BLK180601P00460000
BLK180601P00465000
|
2 | 465.00 | 460.00 | 0.700 | 180.000 | 539.06 |
| 2018-06-15 | 2018-07-02 |
BLK180713P00470000
BLK180713P00475000
|
2 | 475.00 | 470.00 | 0.425 | 90.000 | 507.09 |
| 2018-07-06 | 2018-07-23 |
BLK180803P00430000
BLK180803P00435000
|
2 | 435.00 | 430.00 | 0.525 | 190.000 | 482.4 |
| 2018-08-03 | 2018-08-20 |
BLK180831P00435000
BLK180831P00440000
|
2 | 440.00 | 435.00 | 0.575 | 100.000 | 479.06 |
| 2018-08-21 | 2018-09-07 |
BLK180921P00430000
BLK180921P00435000
|
2 | 435.00 | 430.00 | 0.500 | -5.000 | 487.61 |
| 2018-09-14 | 2018-10-01 |
BLK181012P00425000
BLK181012P00430000
|
2 | 430.00 | 425.00 | 0.475 | 85.000 | 427.7 |
| 2018-10-08 | 2018-10-25 |
BLK181102P00415000
BLK181102P00420000
|
2 | 420.00 | 415.00 | 0.675 | -925.000 | 409.76 |
| 2018-10-29 | 2018-11-15 |
BLK181123P00330000
BLK181123P00335000
|
2 | 335.00 | 330.00 | 0.45 | 125.000 | 406.61 |
| 2018-11-15 | 2018-12-03 |
BLK181214P00350000
BLK181214P00355000
|
2 | 355.00 | 350.00 | 0.575 | 95.000 | 382.3 |
| 2018-12-03 | 2018-12-20 |
BLK181228P00382500
BLK181228P00385000
|
4 | 385.00 | 382.50 | 0.36 | -516.00 | 388.23 |
| 2018-12-27 | 2019-01-14 |
BLK190125P00315000
BLK190125P00320000
|
2 | 320.00 | 315.00 | 0.600 | 175.000 | 409.95 |
| 2019-01-22 | 2019-02-08 |
BLK190222P00370000
BLK190222P00372500
|
4 | 372.50 | 370.00 | 0.350 | 110.000 | 436.72 |
| 2019-02-11 | 2019-02-28 |
BLK190308P00370000
BLK190308P00372500
|
4 | 372.50 | 370.00 | 0.350 | 130.000 | 421.31 |
| 2019-03-04 | 2019-03-21 |
BLK190329P00395000
BLK190329P00397500
|
4 | 397.50 | 395.00 | 0.225 | 50.000 | 427.37 |
| 2019-03-29 | 2019-04-15 |
BLK190426P00375000
BLK190426P00380000
|
2 | 380.00 | 375.00 | 0.45 | 115.000 | 478.98 |
| 2019-04-15 | 2019-05-02 |
BLK190510P00412500
BLK190510P00415000
|
4 | 415.00 | 412.50 | 0.250 | 90.000 | 463 |
| 2019-05-13 | 2019-05-30 |
BLK190607P00385000
BLK190607P00390000
|
2 | 390.00 | 385.00 | 0.45 | 45.000 | 444.11 |
| 2019-06-06 | 2019-06-24 |
BLK190705P00395000
BLK190705P00397500
|
4 | 397.50 | 395.00 | 0.225 | 120.000 | 478.69 |
| 2019-07-01 | 2019-07-18 |
BLK190726P00435000
BLK190726P00437500
|
4 | 437.50 | 435.00 | 0.250 | 290.000 | 478.17 |
| 2019-08-08 | 2019-08-26 |
BLK190906P00380000
BLK190906P00385000
|
2 | 385.00 | 380.00 | 0.60 | -170.000 | 423.83 |
| 2019-08-28 | 2019-09-16 |
BLK190927P00360000
BLK190927P00365000
|
2 | 365.00 | 360.00 | 0.60 | 110.000 | 446.13 |
| 2019-09-20 | 2019-10-07 |
BLK191018P00380000
BLK191018P00390000
|
1 | 390.00 | 380.00 | 0.700 | 30.000 | 445.04 |
| 2019-10-08 | 2019-10-25 |
BLK191108P00355000
BLK191108P00360000
|
2 | 360.00 | 355.00 | 0.450 | 90.000 | 490.21 |
| 2019-11-01 | 2019-11-18 |
BLK191129P00432500
BLK191129P00435000
|
4 | 435.00 | 432.50 | 0.375 | 160.000 | 494.91 |
| 2019-12-13 | 2019-12-30 |
BLK200110P00460000
BLK200110P00462500
|
4 | 462.50 | 460.00 | 0.225 | 90.000 | 512.18 |
| 2020-01-03 | 2020-01-21 |
BLK200131P00455000
BLK200131P00457500
|
4 | 457.50 | 455.00 | 0.275 | 110.000 | 527.35 |
| 2020-01-31 | 2020-02-18 |
BLK200228P00470000
BLK200228P00475000
|
2 | 475.00 | 470.00 | 0.50 | 95.000 | 463.01 |
| 2020-02-28 | 2020-03-16 |
BLK200327P00360000
BLK200327P00365000
|
2 | 365.00 | 360.00 | 0.75 | -250.00 | 434.34 |
| 2020-03-17 | 2020-04-03 |
BLK200417P00250000
BLK200417P00260000
|
1 | 260.00 | 250.00 | 1.00 | 397.500 | 476.87 |
| 2020-04-17 | 2020-05-04 |
BLK200515P00380000
BLK200515P00390000
|
1 | 390.00 | 380.00 | 1.325 | 120.000 | 513.73 |
| 2020-05-06 | 2020-05-26 |
BLK200605P00395000
BLK200605P00400000
|
2 | 400.00 | 395.00 | 0.425 | 85.000 | 556.53 |
| 2020-05-28 | 2020-06-15 |
BLK200626P00445000
BLK200626P00450000
|
2 | 450.00 | 445.00 | 0.425 | 725.000 | 534.85 |
| 2020-06-16 | 2020-07-06 |
BLK200717P00450000
BLK200717P00460000
|
1 | 460.00 | 450.00 | 1.125 | 312.500 | 587.72 |
| 2020-07-07 | 2020-07-24 |
BLK200807P00465000
BLK200807P00470000
|
2 | 470.00 | 465.00 | 0.625 | 595.000 | 588.19 |
| 2020-07-29 | 2020-08-17 |
BLK200828P00510000
BLK200828P00515000
|
2 | 515.00 | 510.00 | 0.550 | 105.000 | 601.06 |
| 2020-08-31 | 2020-09-17 |
BLK200925P00520000
BLK200925P00525000
|
2 | 525.00 | 520.00 | 0.525 | -115.000 | 547.81 |
| 2020-10-09 | 2020-10-26 |
BLK201106P00505000
BLK201106P00510000
|
2 | 510.00 | 505.00 | 0.75 | 290.00 | 654.9 |
| 2020-11-23 | 2020-12-10 |
BLK201218P00600000
BLK201218P00610000
|
1 | 610.00 | 600.00 | 0.925 | 92.500 | 698.8 |
| 2020-12-23 | 2021-01-11 |
BLK210122P00600000
BLK210122P00610000
|
1 | 610.00 | 600.00 | 1.125 | 110.000 | 735.05 |
| 2021-02-02 | 2021-02-19 |
BLK210305P00610000
BLK210305P00620000
|
1 | 620.00 | 610.00 | 0.925 | 82.500 | 702.28 |
| 2021-02-19 | 2021-03-08 |
BLK210319P00620000
BLK210319P00630000
|
1 | 630.00 | 620.00 | 0.925 | 65.000 | 729.64 |
| 2021-03-09 | 2021-03-26 |
BLK210409P00630000
BLK210409P00635000
|
2 | 635.00 | 630.00 | 0.700 | 135.000 | 808.35 |
| 2021-03-26 | 2021-04-12 |
BLK210423P00682500
BLK210423P00685000
|
4 | 685.00 | 682.50 | 0.325 | 130.000 | 813.17 |
| 2021-04-13 | 2021-04-30 |
BLK210514P00737500
BLK210514P00740000
|
4 | 740.00 | 737.50 | 0.225 | 120.000 | 856.87 |
| 2021-05-06 | 2021-05-24 |
BLK210604P00770000
BLK210604P00775000
|
2 | 775.00 | 770.00 | 0.775 | 135.000 | 886.85 |
| 2021-06-11 | 2021-06-28 |
BLK210709P00805000
BLK210709P00810000
|
2 | 810.00 | 805.00 | 0.65 | 130.000 | 901.31 |
| 2021-06-28 | 2021-07-15 |
BLK210723P00800000
BLK210723P00805000
|
2 | 805.00 | 800.00 | 0.775 | 150.000 | 868.95 |
| 2021-07-15 | 2021-08-02 |
BLK210813P00790000
BLK210813P00800000
|
1 | 800.00 | 790.00 | 1.125 | 60.000 | 916.86 |
| 2021-08-10 | 2021-08-27 |
BLK210910P00790000
BLK210910P00800000
|
1 | 800.00 | 790.00 | 0.925 | 120.000 | 916.62 |
| 2021-08-27 | 2021-09-13 |
BLK210924P00850000
BLK210924P00860000
|
1 | 860.00 | 850.00 | 0.95 | 22.500 | 874.62 |
| 2021-09-16 | 2021-10-04 |
BLK211015P00770000
BLK211015P00780000
|
1 | 780.00 | 770.00 | 1.175 | -2.500 | 907.26 |
| 2021-10-11 | 2021-10-28 |
BLK211105P00730000
BLK211105P00740000
|
1 | 740.00 | 730.00 | 0.950 | 40.000 | 955.11 |
| 2021-11-04 | 2021-11-22 |
BLK211203P00850000
BLK211203P00860000
|
1 | 860.00 | 850.00 | 1.175 | 162.500 | 899.57 |
| 2021-11-24 | 2021-12-13 |
BLK211223P00820000
BLK211223P00830000
|
1 | 830.00 | 820.00 | 1.025 | 227.500 | 913.92 |
| 2021-12-20 | 2022-01-06 |
BLK220114P00780000
BLK220114P00790000
|
1 | 790.00 | 780.00 | 0.925 | 47.500 | 848.6 |
| 2022-01-10 | 2022-01-27 |
BLK220204P00740000
BLK220204P00750000
|
1 | 750.00 | 740.00 | 1.225 | 2.500 | 809.82 |
| 2022-01-31 | 2022-02-17 |
BLK220225P00700000
BLK220225P00710000
|
1 | 710.00 | 700.00 | 1.00 | -5.00 | 750.87 |
| 2022-02-22 | 2022-03-11 |
BLK220325P00620000
BLK220325P00630000
|
1 | 630.00 | 620.00 | 1.30 | 30.00 | 741.04 |
| 2022-03-11 | 2022-03-28 |
BLK220408P00560000
BLK220408P00570000
|
1 | 570.00 | 560.00 | 1.050 | 105.000 | 736.1 |
| 2022-04-11 | 2022-04-28 |
BLK220506P00620000
BLK220506P00630000
|
1 | 630.00 | 620.00 | 0.85 | -85.00 | 628.62 |
| 2022-05-03 | 2022-05-20 |
BLK220603P00520000
BLK220603P00530000
|
1 | 530.00 | 520.00 | 1.075 | 67.500 | 671.74 |
| 2022-06-02 | 2022-06-21 |
BLK220701P00580000
BLK220701P00590000
|
1 | 590.00 | 580.00 | 1.025 | -82.500 | 616.7 |
| 2022-06-23 | 2022-07-11 |
BLK220722P00510000
BLK220722P00520000
|
1 | 520.00 | 510.00 | 0.85 | 45.00 | 633.64 |
| 2022-07-12 | 2022-07-29 |
BLK220812P00490000
BLK220812P00500000
|
1 | 500.00 | 490.00 | 1.20 | 122.500 | 751.83 |
| 2022-08-02 | 2022-08-19 |
BLK220902P00560000
BLK220902P00570000
|
1 | 570.00 | 560.00 | 0.90 | 140.000 | 658.06 |
| 2022-08-24 | 2022-09-12 |
BLK220923P00590000
BLK220923P00600000
|
1 | 600.00 | 590.00 | 1.075 | 57.500 | 591.39 |
| 2022-09-19 | 2022-10-06 |
BLK221014P00520000
BLK221014P00530000
|
1 | 530.00 | 520.00 | 1.35 | 22.500 | 550.95 |
| 2022-10-06 | 2022-10-24 |
BLK221104P00470000
BLK221104P00480000
|
1 | 480.00 | 470.00 | 0.925 | 85.000 | 656.15 |
| 2022-11-04 | 2022-11-21 |
BLK221202P00550000
BLK221202P00560000
|
1 | 560.00 | 550.00 | 0.825 | 105.000 | 712.98 |
| 2022-11-29 | 2022-12-16 |
BLK221230P00600000
BLK221230P00610000
|
1 | 610.00 | 600.00 | 1.075 | 67.500 | 708.63 |
| 2022-12-16 | 2023-01-03 |
BLK230113P00600000
BLK230113P00610000
|
1 | 610.00 | 600.00 | 1.275 | 127.500 | 753.99 |
| 2023-01-04 | 2023-01-23 |
BLK230203P00610000
BLK230203P00620000
|
1 | 620.00 | 610.00 | 0.875 | 45.000 | 757.16 |
| 2023-01-23 | 2023-02-09 |
BLK230217P00660000
BLK230217P00665000
|
2 | 665.00 | 660.00 | 0.450 | 35.000 | 716.16 |
| 2023-03-02 | 2023-03-20 |
BLK230331P00590000
BLK230331P00600000
|
1 | 600.00 | 590.00 | 0.875 | 5.000 | 669.12 |
| 2023-05-02 | 2023-05-19 |
BLK230602P00560000
BLK230602P00570000
|
1 | 570.00 | 560.00 | 1.50 | 145.000 | 681.86 |
| 2023-05-22 | 2023-06-08 |
BLK230616P00600000
BLK230616P00605000
|
2 | 605.00 | 600.00 | 0.550 | 95.000 | 702.78 |
| 2023-06-13 | 2023-06-30 |
BLK230714P00610000
BLK230714P00620000
|
1 | 620.00 | 610.00 | 0.900 | 52.500 | 728.03 |
| 2023-07-07 | 2023-07-24 |
BLK230804P00610000
BLK230804P00620000
|
1 | 620.00 | 610.00 | 1.275 | 127.500 | 710.28 |
| 2023-08-21 | 2023-09-07 |
BLK230915P00605000
BLK230915P00610000
|
2 | 610.00 | 605.00 | 0.425 | 90.000 | 697.41 |
| 2023-10-03 | 2023-10-20 |
BLK231103P00540000
BLK231103P00550000
|
1 | 550.00 | 540.00 | 1.175 | 117.500 | 657.97 |
| 2023-10-23 | 2023-11-09 |
BLK231117P00550000
BLK231117P00555000
|
2 | 555.00 | 550.00 | 0.625 | 55.000 | 716.86 |
| 2023-12-14 | 2024-01-02 |
BLK240112P00730000
BLK240112P00740000
|
1 | 740.00 | 730.00 | 0.90 | 25.00 | 799.6 |
| 2024-01-05 | 2024-01-22 |
BLK240202P00700000
BLK240202P00710000
|
1 | 710.00 | 700.00 | 0.800 | 75.000 | 788 |
| 2024-01-26 | 2024-02-12 |
BLK240223P00720000
BLK240223P00730000
|
1 | 730.00 | 720.00 | 0.775 | 70.000 | 813.59 |
| 2024-03-15 | 2024-04-01 |
BLK240412P00710000
BLK240412P00720000
|
1 | 720.00 | 710.00 | 1.225 | 117.500 | 763.4 |
| 2024-04-05 | 2024-04-22 |
BLK240503P00710000
BLK240503P00720000
|
1 | 720.00 | 710.00 | 0.875 | 15.000 | 763.91 |
| 2024-05-29 | 2024-06-17 |
BLK240628P00680000
BLK240628P00690000
|
1 | 690.00 | 680.00 | 0.950 | 77.500 | 787.32 |
| 2024-07-09 | 2024-07-26 |
BLK240809P00710000
BLK240809P00720000
|
1 | 720.00 | 710.00 | 1.375 | 65.000 | 856.21 |
| 2024-08-02 | 2024-08-19 |
BLK240830P00740000
BLK240830P00750000
|
1 | 750.00 | 740.00 | 0.775 | 100.000 | 901.81 |
| 2024-09-04 | 2024-09-23 |
BLK241004P00790000
BLK241004P00800000
|
1 | 800.00 | 790.00 | 0.850 | 85.000 | 949.19 |
| 2024-09-25 | 2024-10-14 |
BLK241025P00840000
BLK241025P00850000
|
1 | 850.00 | 840.00 | 1.150 | 117.500 | 974.07 |
| 2024-10-21 | 2024-11-07 |
BLK241115P00910000
BLK241115P00920000
|
1 | 920.00 | 910.00 | 0.975 | 30.000 | 1047.37 |
| 2024-11-15 | 2024-12-02 |
BLK241213P00940000
BLK241213P00950000
|
1 | 950.00 | 940.00 | 1.225 | 87.500 | 1056.54 |
| 2024-12-05 | 2024-12-23 |
BLK250103P00940000
BLK250103P00950000
|
1 | 950.00 | 940.00 | 1.000 | 165.000 | 1020.83 |
| 2024-12-31 | 2025-01-17 |
BLK250131P00910000
BLK250131P00920000
|
1 | 920.00 | 910.00 | 1.200 | 197.500 | 1075.5 |
| 2025-02-03 | 2025-02-20 |
BLK250228P00920000
BLK250228P00930000
|
1 | 930.00 | 920.00 | 1.35 | 125.00 | 977.78 |
| 2025-02-27 | 2025-03-17 |
BLK250328P00840000
BLK250328P00850000
|
1 | 850.00 | 840.00 | 1.125 | 190.000 | 946.7 |
| 2025-03-17 | 2025-04-03 |
BLK250417P00840000
BLK250417P00850000
|
1 | 850.00 | 840.00 | 0.925 | -147.500 | 875.78 |
| 2025-04-07 | 2025-04-24 |
BLK250502P00650000
BLK250502P00660000
|
1 | 660.00 | 650.00 | 0.90 | 90.00 | 929.2 |
| 2025-05-02 | 2025-05-19 |
BLK250530P00810000
BLK250530P00820000
|
1 | 820.00 | 810.00 | 1.050 | 100.000 | 979.89 |
| 2025-05-21 | 2025-06-09 |
BLK250620P00840000
BLK250620P00850000
|
1 | 850.00 | 840.00 | 1.05 | 102.500 | 974.44 |
| 2025-06-18 | 2025-07-07 |
BLK250718P00870000
BLK250718P00880000
|
1 | 880.00 | 870.00 | 1.35 | 135.00 | 1103.59 |
| 2025-07-11 | 2025-07-28 |
BLK250808P00980000
BLK250808P00990000
|
1 | 990.00 | 980.00 | 0.825 | 22.500 | 1124.97 |
| 2025-07-28 | 2025-08-14 |
BLK250822P01010000
BLK250822P01020000
|
1 | 1020.00 | 1010.00 | 1.125 | 107.500 | 0 |