| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-17 | 2008-02-19 |
BLK080216P00180000
BLK080216P00185000
|
2 | 185.00 | 180.00 | 1.035 | 0 | 195.78 |
| 2008-02-20 | 2008-03-24 |
BLK080322P00165000
BLK080322P00170000
|
2 | 170.00 | 165.00 | 0.925 | 0 | 206.1 |
| 2008-03-24 | 2008-04-21 |
BLK080419P00190000
BLK080419P00195000
|
2 | 195.00 | 190.00 | 0.90 | 0 | 204.35 |
| 2008-05-21 | 2008-06-23 |
BLK080621P00175000
BLK080621P00180000
|
2 | 180.00 | 175.00 | 0.775 | 0 | 197 |
| 2008-06-23 | 2008-07-21 |
BLK080719P00170000
BLK080719P00175000
|
2 | 175.00 | 170.00 | 0.74 | 0 | 218 |
| 2008-07-21 | 2008-08-18 |
BLK080816P00180000
BLK080816P00185000
|
2 | 185.00 | 180.00 | 0.775 | 0 | 216.7 |
| 2008-08-20 | 2008-09-22 |
BLK080920P00180000
BLK080920P00185000
|
2 | 185.00 | 180.00 | 0.75 | 0 | 210 |
| 2008-09-22 | 2008-10-20 |
BLK081018P00150000
BLK081018P00155000
|
2 | 155.00 | 150.00 | 1.100 | -1000.00 | 148.72 |
| 2008-10-22 | 2008-11-24 |
BLK081122P00090000
BLK081122P00095000
|
2 | 95.00 | 90.00 | 0.875 | 0 | 108.9 |
| 2008-11-24 | 2008-12-22 |
BLK081220P00085000
BLK081220P00090000
|
2 | 90.00 | 85.00 | 0.925 | 0 | 136.41 |
| 2008-12-22 | 2009-01-20 |
BLK090117P00105000
BLK090117P00110000
|
2 | 110.00 | 105.00 | 0.800 | 0 | 117.16 |
| 2009-01-22 | 2009-02-23 |
BLK090221P00085000
BLK090221P00090000
|
2 | 90.00 | 85.00 | 1.125 | 0 | 103.07 |
| 2009-02-23 | 2009-03-23 |
BLK090321P00075000
BLK090321P00080000
|
2 | 80.00 | 75.00 | 0.800 | 0 | 113.96 |
| 2009-03-23 | 2009-04-20 |
BLK090418P00105000
BLK090418P00110000
|
2 | 110.00 | 105.00 | 0.825 | 0 | 135.92 |
| 2009-04-20 | 2009-05-18 |
BLK090516P00100000
BLK090516P00105000
|
2 | 105.00 | 100.00 | 0.85 | 0 | 140.81 |
| 2009-05-21 | 2009-06-22 |
BLK090620P00115000
BLK090620P00120000
|
2 | 120.00 | 115.00 | 0.825 | 0 | 174.96 |
| 2009-06-22 | 2009-07-20 |
BLK090718P00140000
BLK090718P00145000
|
2 | 145.00 | 140.00 | 0.550 | 0 | 179.79 |
| 2010-04-22 | 2010-06-28 |
BLK100522P00185000
BLK100522P00190000
|
2 | 190.00 | 185.00 | 0.625 | -1000.00 | 166.47 |
| 2011-08-18 | 2011-09-19 |
BLK110917P00125000
BLK110917P00130000
|
2 | 130.00 | 125.00 | 0.75 | 0 | 160.88 |
| 2011-09-23 | 2011-10-24 |
BLK111022P00120000
BLK111022P00125000
|
2 | 125.00 | 120.00 | 0.70 | 0 | 154.32 |
| 2011-11-17 | 2011-12-19 |
BLK111217P00135000
BLK111217P00140000
|
2 | 140.00 | 135.00 | 0.80 | 0 | 170.33 |
| 2012-05-22 | 2012-06-18 |
BLK120616P00145000
BLK120616P00150000
|
2 | 150.00 | 145.00 | 0.775 | 0 | 176.73 |
| 2015-08-21 | 2015-09-18 |
BLK150918P00270000
BLK150918P00280000
|
1 | 280.00 | 270.00 | 1.375 | 120.000 | 308.87 |
| 2016-02-17 | 2016-03-18 |
BLK160318P00280000
BLK160318P00290000
|
1 | 290.00 | 280.00 | 1.90 | 190.000 | 342.56 |
| 2018-02-09 | 2018-03-09 |
BLK180309P00470000
BLK180309P00475000
|
2 | 475.00 | 470.00 | 1.20 | 230.000 | 577.18 |
| 2018-03-14 | 2018-04-13 |
BLK180413P00525000
BLK180413P00527500
|
5 | 527.50 | 525.00 | 0.675 | -875.000 | 524.77 |
| 2018-04-13 | 2018-05-11 |
BLK180511P00490000
BLK180511P00492500
|
5 | 492.50 | 490.00 | 0.50 | 237.500 | 540.43 |
| 2018-05-24 | 2018-06-22 |
BLK180622P00510000
BLK180622P00512500
|
4 | 512.50 | 510.00 | 0.40 | 220.000 | 522.74 |
| 2018-06-22 | 2018-07-20 |
BLK180720P00490000
BLK180720P00495000
|
2 | 495.00 | 490.00 | 0.90 | 175.000 | 502.78 |
| 2018-07-23 | 2018-08-17 |
BLK180817P00482500
BLK180817P00485000
|
4 | 485.00 | 482.50 | 0.425 | -870.000 | 474.15 |
| 2018-08-17 | 2018-09-14 |
BLK180914P00450000
BLK180914P00452500
|
5 | 452.50 | 450.00 | 0.50 | 225.00 | 476.06 |
| 2018-09-25 | 2018-10-26 |
BLK181026P00450000
BLK181026P00452500
|
4 | 452.50 | 450.00 | 0.400 | -840.000 | 386.93 |
| 2018-10-26 | 2018-11-23 |
BLK181123P00355000
BLK181123P00357500
|
4 | 357.50 | 355.00 | 0.475 | 150.000 | 406.61 |
| 2018-11-26 | 2018-12-21 |
BLK181221P00385000
BLK181221P00387500
|
4 | 387.50 | 385.00 | 0.40 | -820.00 | 369.16 |
| 2018-12-27 | 2019-01-25 |
BLK190125P00347500
BLK190125P00350000
|
5 | 350.00 | 347.50 | 0.55 | 550.000 | 409.95 |
| 2019-01-30 | 2019-03-01 |
BLK190301P00382500
BLK190301P00385000
|
5 | 385 | 382.5 | 0.700 | 400.000 | 443.77 |
| 2019-03-01 | 2019-03-29 |
BLK190329P00417500
BLK190329P00420000
|
4 | 420.00 | 417.50 | 0.40 | 160.000 | 427.37 |
| 2019-04-08 | 2019-05-03 |
BLK190503P00420000
BLK190503P00422500
|
4 | 422.50 | 420.00 | 0.475 | 190.000 | 482.5 |
| 2019-05-08 | 2019-06-07 |
BLK190607P00430000
BLK190607P00435000
|
2 | 435.00 | 430.00 | 0.825 | 150.000 | 444.11 |
| 2019-06-07 | 2019-07-05 |
BLK190705P00417500
BLK190705P00420000
|
4 | 420.00 | 417.50 | 0.40 | 230.000 | 478.69 |
| 2019-07-05 | 2019-08-02 |
BLK190802P00452500
BLK190802P00455000
|
5 | 455.00 | 452.50 | 0.55 | -1125.00 | 448.22 |
| 2019-08-08 | 2019-09-06 |
BLK190906P00407500
BLK190906P00410000
|
5 | 410.00 | 407.50 | 0.50 | 375.000 | 423.83 |
| 2019-09-06 | 2019-10-04 |
BLK191004P00397500
BLK191004P00400000
|
4 | 400.00 | 397.50 | 0.425 | 80.000 | 427.44 |
| 2019-10-04 | 2019-11-01 |
BLK191101P00397500
BLK191101P00400000
|
5 | 400.00 | 397.50 | 0.55 | 300.000 | 469.17 |
| 2019-11-07 | 2019-12-06 |
BLK191206P00462500
BLK191206P00465000
|
5 | 465.00 | 462.50 | 0.500 | 262.500 | 495.76 |
| 2019-12-10 | 2020-01-10 |
BLK200110P00465000
BLK200110P00467500
|
5 | 467.50 | 465.00 | 0.60 | 37.500 | 512.18 |
| 2020-01-10 | 2020-02-07 |
BLK200207P00485000
BLK200207P00487500
|
4 | 487.50 | 485.00 | 0.45 | 30.000 | 555.74 |
| 2020-02-10 | 2020-03-06 |
BLK200306P00530000
BLK200306P00532500
|
4 | 532.50 | 530.00 | 0.45 | -840.00 | 450.41 |
| 2020-03-06 | 2020-04-03 |
BLK200403P00385000
BLK200403P00390000
|
2 | 390.00 | 385.00 | 1.20 | 160.00 | 418.07 |
| 2020-04-07 | 2020-05-08 |
BLK200508P00387500
BLK200508P00390000
|
5 | 390.00 | 387.50 | 0.50 | 250.00 | 498.78 |
| 2020-05-11 | 2020-06-05 |
BLK200605P00450000
BLK200605P00455000
|
2 | 455.00 | 450.00 | 0.80 | 490.00 | 556.53 |
| 2020-06-12 | 2020-07-10 |
BLK200710P00470000
BLK200710P00475000
|
2 | 475.00 | 470.00 | 1.35 | 270.00 | 554.08 |
| 2020-07-16 | 2020-08-14 |
BLK200814P00520000
BLK200814P00525000
|
2 | 525.00 | 520.00 | 0.925 | 185.000 | 588.46 |
| 2020-08-17 | 2020-09-11 |
BLK200911P00550000
BLK200911P00555000
|
2 | 555.00 | 550.00 | 1.125 | -605.000 | 541.2 |
| 2020-09-15 | 2020-10-16 |
BLK201016P00490000
BLK201016P00500000
|
1 | 500.00 | 490.00 | 2.075 | 207.500 | 657.38 |
| 2020-10-21 | 2020-11-20 |
BLK201120P00570000
BLK201120P00580000
|
1 | 580.00 | 570.00 | 1.40 | 157.500 | 672.71 |
| 2020-11-20 | 2020-12-18 |
BLK201218P00610000
BLK201218P00620000
|
1 | 620.00 | 610.00 | 2.10 | 300.00 | 698.8 |
| 2020-12-21 | 2021-01-15 |
BLK210115P00640000
BLK210115P00650000
|
1 | 650.00 | 640.00 | 2.15 | 282.500 | 727.76 |
| 2021-01-27 | 2021-02-26 |
BLK210226P00620000
BLK210226P00630000
|
1 | 630.00 | 620.00 | 1.70 | 197.500 | 694.5 |
| 2021-03-18 | 2021-04-16 |
BLK210416P00660000
BLK210416P00670000
|
1 | 670.00 | 660.00 | 1.60 | 172.500 | 811.45 |
| 2021-04-29 | 2021-05-28 |
BLK210528P00780000
BLK210528P00782500
|
5 | 782.50 | 780.00 | 0.60 | 300.00 | 877.04 |
| 2021-06-01 | 2021-07-02 |
BLK210702P00820000
BLK210702P00822500
|
5 | 822.50 | 820.00 | 0.60 | 300.00 | 893.63 |
| 2021-07-06 | 2021-08-06 |
BLK210806P00835000
BLK210806P00840000
|
2 | 840.00 | 835.00 | 1.05 | 465.000 | 896.09 |
| 2021-08-06 | 2021-09-03 |
BLK210903P00830000
BLK210903P00840000
|
1 | 840.00 | 830.00 | 2.10 | 210.00 | 937.28 |
| 2021-09-28 | 2021-10-29 |
BLK211029P00780000
BLK211029P00790000
|
1 | 790.00 | 780.00 | 1.65 | 165.000 | 943.46 |
| 2021-11-01 | 2021-11-26 |
BLK211126P00880000
BLK211126P00890000
|
1 | 890.00 | 880.00 | 1.85 | 182.500 | 901.64 |
| 2021-11-26 | 2021-12-23 |
BLK211223P00820000
BLK211223P00830000
|
1 | 830.00 | 820.00 | 1.60 | 150.000 | 913.92 |
| 2021-12-23 | 2022-01-21 |
BLK220121P00850000
BLK220121P00855000
|
2 | 855.00 | 850.00 | 1.05 | -760.00 | 800.92 |
| 2022-01-25 | 2022-02-25 |
BLK220225P00710000
BLK220225P00720000
|
1 | 720.00 | 710.00 | 1.85 | 302.500 | 750.87 |
| 2022-03-02 | 2022-04-01 |
BLK220401P00660000
BLK220401P00670000
|
1 | 670.00 | 660.00 | 1.70 | 170.000 | 769.76 |
| 2022-04-01 | 2022-04-29 |
BLK220429P00710000
BLK220429P00720000
|
1 | 720.00 | 710.00 | 1.70 | -800.00 | 624.68 |
| 2022-05-03 | 2022-06-03 |
BLK220603P00560000
BLK220603P00570000
|
1 | 570.00 | 560.00 | 1.70 | 170.00 | 671.74 |
| 2022-06-09 | 2022-07-08 |
BLK220708P00590000
BLK220708P00600000
|
1 | 600.00 | 590.00 | 1.70 | 295.000 | 619.56 |
| 2022-07-08 | 2022-08-05 |
BLK220805P00550000
BLK220805P00560000
|
1 | 560.00 | 550.00 | 1.95 | 220.000 | 695.93 |
| 2022-08-11 | 2022-09-09 |
BLK220909P00660000
BLK220909P00670000
|
1 | 670.00 | 660.00 | 1.85 | 185.00 | 695.46 |
| 2022-09-12 | 2022-10-07 |
BLK221007P00630000
BLK221007P00640000
|
1 | 640.00 | 630.00 | 1.55 | -840.00 | 550.4 |
| 2022-10-07 | 2022-11-04 |
BLK221104P00480000
BLK221104P00490000
|
1 | 490.00 | 480.00 | 1.55 | 162.500 | 656.15 |
| 2022-11-04 | 2022-12-02 |
BLK221202P00590000
BLK221202P00600000
|
1 | 600.00 | 590.00 | 2.25 | 152.500 | 712.98 |
| 2022-12-06 | 2023-01-06 |
BLK230106P00640000
BLK230106P00650000
|
1 | 650.00 | 640.00 | 2.20 | 200.000 | 738 |
| 2023-01-06 | 2023-02-03 |
BLK230203P00670000
BLK230203P00680000
|
1 | 680.00 | 670.00 | 1.90 | 100.00 | 757.16 |
| 2023-02-06 | 2023-03-03 |
BLK230303P00680000
BLK230303P00690000
|
1 | 690.00 | 680.00 | 1.55 | 147.500 | 695.24 |
| 2023-03-20 | 2023-04-14 |
BLK230414P00580000
BLK230414P00590000
|
1 | 590.00 | 580.00 | 2.40 | 240.000 | 691.33 |
| 2023-05-05 | 2023-06-02 |
BLK230602P00590000
BLK230602P00600000
|
1 | 600.00 | 590.00 | 1.75 | 175.00 | 681.86 |
| 2023-06-06 | 2023-07-07 |
BLK230707P00630000
BLK230707P00640000
|
1 | 640.00 | 630.00 | 1.40 | 212.500 | 684.1 |
| 2023-07-12 | 2023-08-11 |
BLK230811P00670000
BLK230811P00680000
|
1 | 680.00 | 670.00 | 1.70 | 167.500 | 695.61 |
| 2023-08-11 | 2023-09-08 |
BLK230908P00640000
BLK230908P00650000
|
1 | 650.00 | 640.00 | 1.375 | 207.500 | 690.62 |
| 2023-09-12 | 2023-10-13 |
BLK231013P00650000
BLK231013P00660000
|
1 | 660.00 | 650.00 | 2.00 | -805.00 | 627.66 |
| 2023-11-03 | 2023-12-01 |
BLK231201P00610000
BLK231201P00620000
|
1 | 620.00 | 610.00 | 1.20 | 120.00 | 756.35 |
| 2023-12-15 | 2024-01-12 |
BLK240112P00760000
BLK240112P00770000
|
1 | 770.00 | 760.00 | 2.55 | 255.000 | 799.6 |
| 2024-01-26 | 2024-02-23 |
BLK240223P00740000
BLK240223P00750000
|
1 | 750.00 | 740.00 | 1.60 | 160.000 | 813.59 |
| 2024-02-23 | 2024-03-22 |
BLK240322P00760000
BLK240322P00770000
|
1 | 770.00 | 760.00 | 2.30 | 230.00 | 824.83 |
| 2024-03-22 | 2024-04-19 |
BLK240419P00775000
BLK240419P00780000
|
2 | 780.00 | 775.00 | 0.85 | -720.00 | 749.98 |
| 2024-04-23 | 2024-05-24 |
BLK240524P00710000
BLK240524P00720000
|
1 | 720.00 | 710.00 | 1.45 | 145.00 | 781.9 |
| 2024-05-24 | 2024-06-21 |
BLK240621P00740000
BLK240621P00745000
|
2 | 745.00 | 740.00 | 0.75 | 145.000 | 787.6 |
| 2024-06-24 | 2024-07-19 |
BLK240719P00760000
BLK240719P00762500
|
4 | 762.50 | 760.00 | 0.40 | 150.000 | 830.7 |
| 2024-07-26 | 2024-08-23 |
BLK240823P00800000
BLK240823P00810000
|
1 | 810.00 | 800.00 | 1.60 | 167.500 | 882.84 |
| 2024-08-26 | 2024-09-20 |
BLK240920P00840000
BLK240920P00845000
|
2 | 845.00 | 840.00 | 0.85 | 170.000 | 928.79 |
| 2024-10-07 | 2024-11-01 |
BLK241101P00880000
BLK241101P00890000
|
1 | 890.00 | 880.00 | 1.65 | 165.00 | 985.08 |
| 2024-11-04 | 2024-11-29 |
BLK241129P00920000
BLK241129P00930000
|
1 | 930.00 | 920.00 | 1.70 | 170.00 | 1022.8 |
| 2024-12-02 | 2024-12-27 |
BLK241227P00960000
BLK241227P00970000
|
1 | 970.00 | 960.00 | 1.700 | 240.000 | 1044.1801 |
| 2025-01-06 | 2025-01-31 |
BLK250131P00950000
BLK250131P00960000
|
1 | 960.00 | 950.00 | 1.60 | 35.00 | 1075.5 |
| 2025-02-03 | 2025-02-28 |
BLK250228P00950000
BLK250228P00960000
|
1 | 960.00 | 950.00 | 1.65 | 17.500 | 977.78 |
| 2025-03-04 | 2025-04-04 |
BLK250404P00870000
BLK250404P00880000
|
1 | 880.00 | 870.00 | 1.80 | -810.00 | 822.62 |
| 2025-04-04 | 2025-05-02 |
BLK250502P00710000
BLK250502P00720000
|
1 | 720.00 | 710.00 | 1.70 | 170.00 | 929.2 |
| 2025-05-05 | 2025-05-30 |
BLK250530P00850000
BLK250530P00860000
|
1 | 860.00 | 850.00 | 1.80 | 180.00 | 979.89 |
| 2025-06-02 | 2025-07-03 |
BLK250703P00910000
BLK250703P00920000
|
1 | 920.00 | 910.00 | 2.625 | 500.000 | 1082.15 |