| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-21 | 2008-03-19 |
BLK080322P00150000
BLK080322P00155000
|
2 | 155.00 | 150.00 | 0.500 | 100.000 | 206.1 |
| 2008-05-21 | 2008-06-17 |
BLK080621P00165000
BLK080621P00170000
|
2 | 170.00 | 165.00 | 0.35 | 65.000 | 197 |
| 2008-06-18 | 2008-07-15 |
BLK080719P00165000
BLK080719P00170000
|
2 | 170.00 | 165.00 | 0.45 | -510.00 | 218 |
| 2008-07-21 | 2008-08-18 |
BLK080816P00165000
BLK080816P00170000
|
2 | 170.00 | 165.00 | 0.45 | 0 | 216.7 |
| 2008-08-20 | 2008-09-16 |
BLK080920P00170000
BLK080920P00175000
|
2 | 175.00 | 170.00 | 0.40 | 52.00 | 210 |
| 2008-09-17 | 2008-10-14 |
BLK081018P00130000
BLK081018P00135000
|
2 | 135.00 | 130.00 | 0.575 | 50.000 | 148.72 |
| 2008-10-22 | 2008-11-18 |
BLK081122P00080000
BLK081122P00085000
|
2 | 85.00 | 80.00 | 0.525 | 85.000 | 108.9 |
| 2008-11-19 | 2008-12-16 |
BLK081220P00060000
BLK081220P00065000
|
2 | 65.00 | 60.00 | 0.525 | 105.000 | 136.41 |
| 2008-12-17 | 2009-01-13 |
BLK090117P00090000
BLK090117P00095000
|
2 | 95.00 | 90.00 | 0.575 | 115.000 | 117.16 |
| 2009-01-27 | 2009-02-23 |
BLK090221P00075000
BLK090221P00080000
|
2 | 80.00 | 75.00 | 0.40 | 0 | 103.07 |
| 2009-02-23 | 2009-03-23 |
BLK090321P00065000
BLK090321P00070000
|
2 | 70.00 | 65.00 | 0.425 | 0 | 113.96 |
| 2009-03-23 | 2009-04-20 |
BLK090418P00095000
BLK090418P00100000
|
2 | 100.00 | 95.00 | 0.50 | 0 | 135.92 |
| 2009-04-20 | 2009-05-18 |
BLK090516P00090000
BLK090516P00095000
|
2 | 95.00 | 90.00 | 0.475 | 0 | 140.81 |
| 2009-05-20 | 2009-06-16 |
BLK090620P00105000
BLK090620P00110000
|
2 | 110.00 | 105.00 | 0.40 | 80.000 | 174.96 |
| 2009-06-17 | 2009-07-14 |
BLK090718P00130000
BLK090718P00135000
|
2 | 135.00 | 130.00 | 0.375 | 75.000 | 179.79 |
| 2011-03-16 | 2011-04-12 |
BLK110416P00150000
BLK110416P00155000
|
2 | 155.00 | 150.00 | 0.450 | 90.000 | 193.24 |
| 2011-09-26 | 2011-10-24 |
BLK111022P00110000
BLK111022P00115000
|
2 | 115.00 | 110.00 | 0.375 | 0 | 154.32 |
| 2015-08-24 | 2015-09-18 |
BLK150918P00240000
BLK150918P00250000
|
1 | 250.00 | 240.00 | 0.950 | 102.500 | 308.87 |
| 2018-03-02 | 2018-03-29 |
BLK180329P00475000
BLK180329P00480000
|
2 | 480.00 | 475.00 | 0.750 | 15.000 | 541.72 |
| 2018-03-29 | 2018-04-25 |
BLK180427P00470000
BLK180427P00475000
|
2 | 475.00 | 470.00 | 0.550 | 180.000 | 524.65 |
| 2018-05-02 | 2018-05-29 |
BLK180601P00460000
BLK180601P00465000
|
2 | 465.00 | 460.00 | 0.700 | 350.000 | 539.06 |
| 2018-06-15 | 2018-07-12 |
BLK180713P00470000
BLK180713P00475000
|
2 | 475.00 | 470.00 | 0.425 | 15.000 | 507.09 |
| 2018-07-13 | 2018-08-09 |
BLK180810P00457500
BLK180810P00460000
|
4 | 460.00 | 457.50 | 0.30 | 120.00 | 478.95 |
| 2018-08-13 | 2018-09-07 |
BLK180907P00430000
BLK180907P00435000
|
2 | 435.00 | 430.00 | 0.50 | 120.000 | 471.44 |
| 2018-09-14 | 2018-10-11 |
BLK181012P00425000
BLK181012P00430000
|
2 | 430.00 | 425.00 | 0.475 | -715.000 | 427.7 |
| 2018-10-15 | 2018-11-09 |
BLK181109P00370000
BLK181109P00375000
|
2 | 375.00 | 370.00 | 0.550 | 190.000 | 413.95 |
| 2018-11-09 | 2018-12-06 |
BLK181207P00370000
BLK181207P00372500
|
4 | 372.50 | 370.00 | 0.225 | -50.000 | 393.1 |
| 2018-12-17 | 2019-01-11 |
BLK190111P00320000
BLK190111P00325000
|
2 | 325.00 | 320.00 | 0.575 | -30.000 | 397.91 |
| 2019-01-22 | 2019-02-19 |
BLK190222P00370000
BLK190222P00372500
|
4 | 372.50 | 370.00 | 0.350 | 140.000 | 436.72 |
| 2019-03-04 | 2019-03-29 |
BLK190329P00395000
BLK190329P00397500
|
4 | 397.50 | 395.00 | 0.225 | 90.000 | 427.37 |
| 2019-03-29 | 2019-04-25 |
BLK190426P00375000
BLK190426P00380000
|
2 | 380.00 | 375.00 | 0.45 | 90.00 | 478.98 |
| 2019-04-30 | 2019-05-28 |
BLK190531P00447500
BLK190531P00450000
|
4 | 450.00 | 447.50 | 0.350 | -760.000 | 415.56 |
| 2019-06-06 | 2019-07-03 |
BLK190705P00395000
BLK190705P00397500
|
4 | 397.50 | 395.00 | 0.225 | -70.000 | 478.69 |
| 2019-07-15 | 2019-08-09 |
BLK190809P00442500
BLK190809P00445000
|
4 | 445.00 | 442.50 | 0.300 | -880.000 | 426.33 |
| 2019-08-23 | 2019-09-19 |
BLK190920P00350000
BLK190920P00355000
|
2 | 355.00 | 350.00 | 0.50 | -360.00 | 444.39 |
| 2019-09-20 | 2019-10-17 |
BLK191018P00380000
BLK191018P00390000
|
1 | 390.00 | 380.00 | 0.700 | 65.000 | 445.04 |
| 2019-10-22 | 2019-11-18 |
BLK191122P00407500
BLK191122P00410000
|
4 | 410.00 | 407.50 | 0.200 | 100.000 | 485 |
| 2019-12-13 | 2020-01-09 |
BLK200110P00460000
BLK200110P00462500
|
4 | 462.50 | 460.00 | 0.225 | -80.000 | 512.18 |
| 2020-01-31 | 2020-02-27 |
BLK200228P00470000
BLK200228P00475000
|
2 | 475.00 | 470.00 | 0.50 | -470.00 | 463.01 |
| 2020-02-28 | 2020-03-26 |
BLK200327P00360000
BLK200327P00365000
|
2 | 365.00 | 360.00 | 0.75 | 150.000 | 434.34 |
| 2020-04-01 | 2020-04-28 |
BLK200501P00305000
BLK200501P00310000
|
2 | 310.00 | 305.00 | 0.525 | 105.000 | 484.16 |
| 2020-05-06 | 2020-06-02 |
BLK200605P00395000
BLK200605P00400000
|
2 | 400.00 | 395.00 | 0.425 | 135.000 | 556.53 |
| 2020-06-02 | 2020-06-29 |
BLK200702P00455000
BLK200702P00460000
|
2 | 460.00 | 455.00 | 0.525 | 105.000 | 551.77 |
| 2020-07-07 | 2020-08-03 |
BLK200807P00465000
BLK200807P00470000
|
2 | 470.00 | 465.00 | 0.625 | 1000.000 | 588.19 |
| 2020-08-07 | 2020-09-03 |
BLK200904P00510000
BLK200904P00515000
|
2 | 515.00 | 510.00 | 0.45 | 80.00 | 564.63 |
| 2020-09-04 | 2020-10-01 |
BLK201002P00450000
BLK201002P00455000
|
2 | 455.00 | 450.00 | 0.50 | 100.00 | 570.12 |
| 2020-10-09 | 2020-11-05 |
BLK201106P00505000
BLK201106P00510000
|
2 | 510.00 | 505.00 | 0.75 | 150.00 | 654.9 |
| 2020-11-23 | 2020-12-18 |
BLK201218P00600000
BLK201218P00610000
|
1 | 610.00 | 600.00 | 0.925 | -32.500 | 698.8 |
| 2020-12-23 | 2021-01-19 |
BLK210122P00600000
BLK210122P00610000
|
1 | 610.00 | 600.00 | 1.125 | 240.000 | 735.05 |
| 2021-02-02 | 2021-03-01 |
BLK210305P00610000
BLK210305P00620000
|
1 | 620.00 | 610.00 | 0.925 | 220.000 | 702.28 |
| 2021-03-02 | 2021-03-29 |
BLK210401P00620000
BLK210401P00630000
|
1 | 630.00 | 620.00 | 1.425 | 142.500 | 766.83 |
| 2021-04-05 | 2021-04-30 |
BLK210430P00712500
BLK210430P00715000
|
4 | 715.00 | 712.50 | 0.30 | 480.00 | 819.3 |
| 2021-05-06 | 2021-06-02 |
BLK210604P00770000
BLK210604P00775000
|
2 | 775.00 | 770.00 | 0.775 | 155.000 | 886.85 |
| 2021-06-11 | 2021-07-08 |
BLK210709P00805000
BLK210709P00810000
|
2 | 810.00 | 805.00 | 0.65 | 500.00 | 901.31 |
| 2021-07-15 | 2021-08-11 |
BLK210813P00790000
BLK210813P00800000
|
1 | 800.00 | 790.00 | 1.125 | 112.500 | 916.86 |
| 2021-08-16 | 2021-09-10 |
BLK210910P00820000
BLK210910P00830000
|
1 | 830.00 | 820.00 | 1.475 | 120.000 | 916.62 |
| 2021-09-16 | 2021-10-13 |
BLK211015P00770000
BLK211015P00780000
|
1 | 780.00 | 770.00 | 1.175 | 115.000 | 907.26 |
| 2021-10-15 | 2021-11-11 |
BLK211112P00810000
BLK211112P00820000
|
1 | 820.00 | 810.00 | 0.875 | 222.500 | 971.49 |
| 2021-11-24 | 2021-12-21 |
BLK211223P00820000
BLK211223P00830000
|
1 | 830.00 | 820.00 | 1.025 | -5.000 | 913.92 |
| 2022-01-05 | 2022-02-01 |
BLK220204P00770000
BLK220204P00780000
|
1 | 780.00 | 770.00 | 1.200 | 95.000 | 809.82 |
| 2022-02-09 | 2022-03-08 |
BLK220311P00700000
BLK220311P00710000
|
1 | 710.00 | 700.00 | 0.850 | -820.000 | 687.04 |
| 2022-03-10 | 2022-04-06 |
BLK220408P00580000
BLK220408P00590000
|
1 | 590.00 | 580.00 | 0.975 | 107.500 | 736.1 |
| 2022-04-11 | 2022-05-06 |
BLK220506P00620000
BLK220506P00630000
|
1 | 630.00 | 620.00 | 0.85 | -17.500 | 628.62 |
| 2022-06-02 | 2022-06-29 |
BLK220701P00580000
BLK220701P00590000
|
1 | 590.00 | 580.00 | 1.025 | 42.500 | 616.7 |
| 2022-07-12 | 2022-08-08 |
BLK220812P00490000
BLK220812P00500000
|
1 | 500.00 | 490.00 | 1.20 | 120.00 | 751.83 |
| 2022-08-15 | 2022-09-09 |
BLK220909P00650000
BLK220909P00660000
|
1 | 660.00 | 650.00 | 0.850 | 77.500 | 695.46 |
| 2022-09-19 | 2022-10-14 |
BLK221014P00520000
BLK221014P00530000
|
1 | 530.00 | 520.00 | 1.35 | 132.500 | 550.95 |
| 2022-11-04 | 2022-12-01 |
BLK221202P00550000
BLK221202P00560000
|
1 | 560.00 | 550.00 | 0.825 | 67.500 | 712.98 |
| 2022-12-05 | 2022-12-30 |
BLK221230P00610000
BLK221230P00620000
|
1 | 620.00 | 610.00 | 1.225 | 122.500 | 708.63 |
| 2023-01-04 | 2023-01-31 |
BLK230203P00610000
BLK230203P00620000
|
1 | 620.00 | 610.00 | 0.875 | 120.000 | 757.16 |
| 2023-02-02 | 2023-03-01 |
BLK230303P00670000
BLK230303P00680000
|
1 | 680.00 | 670.00 | 1.250 | -190.000 | 695.24 |
| 2023-03-02 | 2023-03-29 |
BLK230331P00590000
BLK230331P00600000
|
1 | 600.00 | 590.00 | 0.875 | 87.500 | 669.12 |
| 2023-05-02 | 2023-05-30 |
BLK230602P00560000
BLK230602P00570000
|
1 | 570.00 | 560.00 | 1.50 | 150.00 | 681.86 |
| 2023-05-30 | 2023-06-26 |
BLK230630P00580000
BLK230630P00590000
|
1 | 590.00 | 580.00 | 1.025 | 102.500 | 691.14 |
| 2023-06-29 | 2023-07-26 |
BLK230728P00600000
BLK230728P00610000
|
1 | 610.00 | 600.00 | 1.175 | 117.500 | 738.34 |
| 2023-08-21 | 2023-09-15 |
BLK230915P00605000
BLK230915P00610000
|
2 | 610.00 | 605.00 | 0.425 | 85.000 | 697.41 |
| 2023-10-03 | 2023-10-30 |
BLK231103P00540000
BLK231103P00550000
|
1 | 550.00 | 540.00 | 1.175 | 105.000 | 657.97 |
| 2023-12-14 | 2024-01-10 |
BLK240112P00730000
BLK240112P00740000
|
1 | 740.00 | 730.00 | 0.90 | 95.000 | 799.6 |
| 2024-01-16 | 2024-02-12 |
BLK240216P00720000
BLK240216P00730000
|
1 | 730.00 | 720.00 | 0.975 | 145.000 | 794 |
| 2024-03-15 | 2024-04-11 |
BLK240412P00710000
BLK240412P00720000
|
1 | 720.00 | 710.00 | 1.225 | 117.500 | 763.4 |
| 2024-05-29 | 2024-06-25 |
BLK240628P00680000
BLK240628P00690000
|
1 | 690.00 | 680.00 | 0.950 | 22.500 | 787.32 |
| 2024-07-09 | 2024-08-05 |
BLK240809P00710000
BLK240809P00720000
|
1 | 720.00 | 710.00 | 1.375 | 147.500 | 856.21 |
| 2024-08-08 | 2024-09-04 |
BLK240906P00750000
BLK240906P00760000
|
1 | 760.00 | 750.00 | 1.15 | 115.00 | 866.92 |
| 2024-09-04 | 2024-10-01 |
BLK241004P00790000
BLK241004P00800000
|
1 | 800.00 | 790.00 | 0.850 | 20.000 | 949.19 |
| 2024-10-01 | 2024-10-28 |
BLK241101P00810000
BLK241101P00820000
|
1 | 820.00 | 810.00 | 1.30 | 130.000 | 985.08 |
| 2024-11-15 | 2024-12-12 |
BLK241213P00940000
BLK241213P00950000
|
1 | 950.00 | 940.00 | 1.225 | 230.000 | 1056.54 |
| 2024-12-31 | 2025-01-27 |
BLK250131P00910000
BLK250131P00920000
|
1 | 920.00 | 910.00 | 1.200 | 132.500 | 1075.5 |
| 2025-02-03 | 2025-02-28 |
BLK250228P00920000
BLK250228P00930000
|
1 | 930.00 | 920.00 | 1.35 | 135.00 | 977.78 |
| 2025-03-03 | 2025-03-28 |
BLK250328P00850000
BLK250328P00860000
|
1 | 860.00 | 850.00 | 1.025 | 102.500 | 946.7 |
| 2025-04-01 | 2025-04-28 |
BLK250502P00820000
BLK250502P00830000
|
1 | 830.00 | 820.00 | 1.25 | -77.500 | 929.2 |
| 2025-05-02 | 2025-05-29 |
BLK250530P00810000
BLK250530P00820000
|
1 | 820.00 | 810.00 | 1.050 | 105.000 | 979.89 |
| 2025-06-18 | 2025-07-15 |
BLK250718P00870000
BLK250718P00880000
|
1 | 880.00 | 870.00 | 1.35 | 175.00 | 1103.59 |