| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-21 | 2008-03-24 |
BLK080322P00150000
BLK080322P00155000
|
2 | 155.00 | 150.00 | 0.500 | 0 | 206.1 |
| 2008-05-21 | 2008-06-23 |
BLK080621P00165000
BLK080621P00170000
|
2 | 170.00 | 165.00 | 0.35 | 0 | 197 |
| 2008-06-23 | 2008-07-21 |
BLK080719P00160000
BLK080719P00165000
|
2 | 165.00 | 160.00 | 0.425 | 0 | 218 |
| 2008-07-21 | 2008-08-18 |
BLK080816P00165000
BLK080816P00170000
|
2 | 170.00 | 165.00 | 0.45 | 0 | 216.7 |
| 2008-08-20 | 2008-09-22 |
BLK080920P00170000
BLK080920P00175000
|
2 | 175.00 | 170.00 | 0.40 | 0 | 210 |
| 2008-09-22 | 2008-10-20 |
BLK081018P00135000
BLK081018P00140000
|
2 | 140.00 | 135.00 | 0.55 | 0 | 148.72 |
| 2008-10-22 | 2008-11-24 |
BLK081122P00080000
BLK081122P00085000
|
2 | 85.00 | 80.00 | 0.525 | 0 | 108.9 |
| 2008-11-24 | 2008-12-22 |
BLK081220P00075000
BLK081220P00080000
|
2 | 80.00 | 75.00 | 0.50 | 0 | 136.41 |
| 2008-12-23 | 2009-01-20 |
BLK090117P00095000
BLK090117P00100000
|
2 | 100.00 | 95.00 | 0.450 | 0 | 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 | 2009-06-22 |
BLK090620P00105000
BLK090620P00110000
|
2 | 110.00 | 105.00 | 0.40 | 0 | 174.96 |
| 2011-03-16 | 2011-04-18 |
BLK110416P00150000
BLK110416P00155000
|
2 | 155.00 | 150.00 | 0.450 | 0 | 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 | 2018-04-27 |
BLK180427P00470000
BLK180427P00475000
|
2 | 475.00 | 470.00 | 0.550 | 120.000 | 524.65 |
| 2018-05-02 | 2018-06-01 |
BLK180601P00460000
BLK180601P00465000
|
2 | 465.00 | 460.00 | 0.700 | 150.000 | 539.06 |
| 2018-06-15 | 2018-07-13 |
BLK180713P00470000
BLK180713P00475000
|
2 | 475.00 | 470.00 | 0.425 | 95.000 | 507.09 |
| 2018-07-13 | 2018-08-10 |
BLK180810P00457500
BLK180810P00460000
|
4 | 460.00 | 457.50 | 0.30 | 140.00 | 478.95 |
| 2018-08-13 | 2018-09-07 |
BLK180907P00430000
BLK180907P00435000
|
2 | 435.00 | 430.00 | 0.50 | 120.000 | 471.44 |
| 2018-09-14 | 2018-10-12 |
BLK181012P00425000
BLK181012P00430000
|
2 | 430.00 | 425.00 | 0.475 | -210.000 | 427.7 |
| 2018-10-15 | 2018-11-09 |
BLK181109P00370000
BLK181109P00375000
|
2 | 375.00 | 370.00 | 0.550 | 190.000 | 413.95 |
| 2018-11-09 | 2018-12-07 |
BLK181207P00370000
BLK181207P00372500
|
4 | 372.50 | 370.00 | 0.225 | -150.000 | 393.1 |
| 2018-12-17 | 2019-01-11 |
BLK190111P00320000
BLK190111P00325000
|
2 | 325.00 | 320.00 | 0.575 | -30.000 | 397.91 |
| 2019-01-22 | 2019-02-22 |
BLK190222P00370000
BLK190222P00372500
|
4 | 372.50 | 370.00 | 0.350 | 0.000 | 436.72 |
| 2019-03-04 | 2019-03-29 |
BLK190329P00395000
BLK190329P00397500
|
4 | 397.50 | 395.00 | 0.225 | 90.000 | 427.37 |
| 2019-03-29 | 2019-04-26 |
BLK190426P00375000
BLK190426P00380000
|
2 | 380.00 | 375.00 | 0.45 | 85.000 | 478.98 |
| 2019-04-30 | 2019-05-31 |
BLK190531P00447500
BLK190531P00450000
|
4 | 450.00 | 447.50 | 0.350 | -1020.000 | 415.56 |
| 2019-06-06 | 2019-07-05 |
BLK190705P00395000
BLK190705P00397500
|
4 | 397.50 | 395.00 | 0.225 | 20.000 | 478.69 |
| 2019-07-15 | 2019-08-09 |
BLK190809P00442500
BLK190809P00445000
|
4 | 445.00 | 442.50 | 0.300 | -880.000 | 426.33 |
| 2019-08-23 | 2019-09-20 |
BLK190920P00350000
BLK190920P00355000
|
2 | 355.00 | 350.00 | 0.50 | -395.000 | 444.39 |
| 2019-09-20 | 2019-10-18 |
BLK191018P00380000
BLK191018P00390000
|
1 | 390.00 | 380.00 | 0.700 | 65.000 | 445.04 |
| 2019-10-22 | 2019-11-22 |
BLK191122P00407500
BLK191122P00410000
|
4 | 410.00 | 407.50 | 0.200 | 80.000 | 485 |
| 2019-12-13 | 2020-01-10 |
BLK200110P00460000
BLK200110P00462500
|
4 | 462.50 | 460.00 | 0.225 | 140.000 | 512.18 |
| 2020-01-31 | 2020-02-28 |
BLK200228P00470000
BLK200228P00475000
|
2 | 475.00 | 470.00 | 0.50 | -930.00 | 463.01 |
| 2020-02-28 | 2020-03-27 |
BLK200327P00360000
BLK200327P00365000
|
2 | 365.00 | 360.00 | 0.75 | 150.000 | 434.34 |
| 2020-04-01 | 2020-05-01 |
BLK200501P00305000
BLK200501P00310000
|
2 | 310.00 | 305.00 | 0.525 | 315.000 | 484.16 |
| 2020-05-06 | 2020-06-05 |
BLK200605P00395000
BLK200605P00400000
|
2 | 400.00 | 395.00 | 0.425 | 85.000 | 556.53 |
| 2020-06-16 | 2020-07-17 |
BLK200717P00450000
BLK200717P00460000
|
1 | 460.00 | 450.00 | 1.125 | 112.500 | 587.72 |
| 2020-07-17 | 2020-08-14 |
BLK200814P00505000
BLK200814P00510000
|
2 | 510.00 | 505.00 | 0.50 | 100.00 | 588.46 |
| 2020-08-31 | 2020-09-25 |
BLK200925P00520000
BLK200925P00525000
|
2 | 525.00 | 520.00 | 0.525 | 105.000 | 547.81 |
| 2020-10-09 | 2020-11-06 |
BLK201106P00505000
BLK201106P00510000
|
2 | 510.00 | 505.00 | 0.75 | 490.00 | 654.9 |
| 2020-11-23 | 2020-12-18 |
BLK201218P00600000
BLK201218P00610000
|
1 | 610.00 | 600.00 | 0.925 | -32.500 | 698.8 |
| 2020-12-23 | 2021-01-22 |
BLK210122P00600000
BLK210122P00610000
|
1 | 610.00 | 600.00 | 1.125 | 112.500 | 735.05 |
| 2021-02-02 | 2021-03-05 |
BLK210305P00610000
BLK210305P00620000
|
1 | 620.00 | 610.00 | 0.925 | 110.000 | 702.28 |
| 2021-03-09 | 2021-04-09 |
BLK210409P00630000
BLK210409P00635000
|
2 | 635.00 | 630.00 | 0.700 | 565.000 | 808.35 |
| 2021-04-13 | 2021-05-14 |
BLK210514P00737500
BLK210514P00740000
|
4 | 740.00 | 737.50 | 0.225 | 90.000 | 856.87 |
| 2021-05-14 | 2021-06-11 |
BLK210611P00765000
BLK210611P00770000
|
2 | 770.00 | 765.00 | 0.625 | 125.000 | 880.66 |
| 2021-06-11 | 2021-07-09 |
BLK210709P00805000
BLK210709P00810000
|
2 | 810.00 | 805.00 | 0.65 | 540.00 | 901.31 |
| 2021-07-15 | 2021-08-13 |
BLK210813P00790000
BLK210813P00800000
|
1 | 800.00 | 790.00 | 1.125 | 105.000 | 916.86 |
| 2021-08-16 | 2021-09-10 |
BLK210910P00820000
BLK210910P00830000
|
1 | 830.00 | 820.00 | 1.475 | 120.000 | 916.62 |
| 2021-09-16 | 2021-10-15 |
BLK211015P00770000
BLK211015P00780000
|
1 | 780.00 | 770.00 | 1.175 | 120.000 | 907.26 |
| 2021-10-15 | 2021-11-12 |
BLK211112P00810000
BLK211112P00820000
|
1 | 820.00 | 810.00 | 0.875 | 87.500 | 971.49 |
| 2021-11-24 | 2021-12-23 |
BLK211223P00820000
BLK211223P00830000
|
1 | 830.00 | 820.00 | 1.025 | 92.500 | 913.92 |
| 2022-01-05 | 2022-02-04 |
BLK220204P00770000
BLK220204P00780000
|
1 | 780.00 | 770.00 | 1.200 | 125.000 | 809.82 |
| 2022-02-09 | 2022-03-11 |
BLK220311P00700000
BLK220311P00710000
|
1 | 710.00 | 700.00 | 0.850 | -920.000 | 687.04 |
| 2022-03-11 | 2022-04-08 |
BLK220408P00560000
BLK220408P00570000
|
1 | 570.00 | 560.00 | 1.050 | 105.000 | 736.1 |
| 2022-04-11 | 2022-05-06 |
BLK220506P00620000
BLK220506P00630000
|
1 | 630.00 | 620.00 | 0.85 | -17.500 | 628.62 |
| 2022-06-02 | 2022-07-01 |
BLK220701P00580000
BLK220701P00590000
|
1 | 590.00 | 580.00 | 1.025 | 85.000 | 616.7 |
| 2022-07-12 | 2022-08-12 |
BLK220812P00490000
BLK220812P00500000
|
1 | 500.00 | 490.00 | 1.20 | 170.000 | 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 | 2022-12-02 |
BLK221202P00550000
BLK221202P00560000
|
1 | 560.00 | 550.00 | 0.825 | 82.500 | 712.98 |
| 2022-12-05 | 2022-12-30 |
BLK221230P00610000
BLK221230P00620000
|
1 | 620.00 | 610.00 | 1.225 | 122.500 | 708.63 |
| 2023-01-04 | 2023-02-03 |
BLK230203P00610000
BLK230203P00620000
|
1 | 620.00 | 610.00 | 0.875 | 207.500 | 757.16 |
| 2023-02-06 | 2023-03-03 |
BLK230303P00650000
BLK230303P00660000
|
1 | 660.00 | 650.00 | 1.300 | 167.500 | 695.24 |
| 2023-05-02 | 2023-06-02 |
BLK230602P00560000
BLK230602P00570000
|
1 | 570.00 | 560.00 | 1.50 | 150.00 | 681.86 |
| 2023-06-06 | 2023-07-07 |
BLK230707P00600000
BLK230707P00610000
|
1 | 610.00 | 600.00 | 1.025 | 35.000 | 684.1 |
| 2023-07-07 | 2023-08-04 |
BLK230804P00610000
BLK230804P00620000
|
1 | 620.00 | 610.00 | 1.275 | 127.500 | 710.28 |
| 2023-08-21 | 2023-09-15 |
BLK230915P00605000
BLK230915P00610000
|
2 | 610.00 | 605.00 | 0.425 | 85.000 | 697.41 |
| 2023-10-03 | 2023-11-03 |
BLK231103P00540000
BLK231103P00550000
|
1 | 550.00 | 540.00 | 1.175 | 205.000 | 657.97 |
| 2023-12-14 | 2024-01-12 |
BLK240112P00730000
BLK240112P00740000
|
1 | 740.00 | 730.00 | 0.90 | 90.000 | 799.6 |
| 2024-01-16 | 2024-02-16 |
BLK240216P00720000
BLK240216P00730000
|
1 | 730.00 | 720.00 | 0.975 | 95.000 | 794 |
| 2024-03-15 | 2024-04-12 |
BLK240412P00710000
BLK240412P00720000
|
1 | 720.00 | 710.00 | 1.225 | 122.500 | 763.4 |
| 2024-05-29 | 2024-06-28 |
BLK240628P00680000
BLK240628P00690000
|
1 | 690.00 | 680.00 | 0.950 | 97.500 | 787.32 |
| 2024-07-09 | 2024-08-09 |
BLK240809P00710000
BLK240809P00720000
|
1 | 720.00 | 710.00 | 1.375 | 137.500 | 856.21 |
| 2024-08-16 | 2024-09-13 |
BLK240913P00790000
BLK240913P00800000
|
1 | 800.00 | 790.00 | 0.85 | 92.500 | 885.73 |
| 2024-09-25 | 2024-10-25 |
BLK241025P00840000
BLK241025P00850000
|
1 | 850.00 | 840.00 | 1.150 | 115.000 | 974.07 |
| 2024-11-15 | 2024-12-13 |
BLK241213P00940000
BLK241213P00950000
|
1 | 950.00 | 940.00 | 1.225 | 122.500 | 1056.54 |
| 2024-12-31 | 2025-01-31 |
BLK250131P00910000
BLK250131P00920000
|
1 | 920.00 | 910.00 | 1.200 | 120.000 | 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 | 2025-05-02 |
BLK250502P00820000
BLK250502P00830000
|
1 | 830.00 | 820.00 | 1.25 | 252.500 | 929.2 |
| 2025-05-02 | 2025-05-30 |
BLK250530P00810000
BLK250530P00820000
|
1 | 820.00 | 810.00 | 1.050 | 105.000 | 979.89 |
| 2025-06-18 | 2025-07-18 |
BLK250718P00870000
BLK250718P00880000
|
1 | 880.00 | 870.00 | 1.35 | 135.00 | 1103.59 |