| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-19 |
BLK080216P00185000
BLK080216P00190000
|
2 | 190.00 | 185.00 | 1.45 | 0 | 195.78 |
| 2008-02-20 | 2008-03-24 |
BLK080322P00170000
BLK080322P00175000
|
2 | 175.00 | 170.00 | 0.975 | 0 | 206.1 |
| 2008-03-25 | 2008-04-21 |
BLK080419P00200000
BLK080419P00210000
|
1 | 210.00 | 200.00 | 2.25 | -565.00 | 204.35 |
| 2008-04-21 | 2008-05-19 |
BLK080517P00185000
BLK080517P00190000
|
2 | 190.00 | 185.00 | 1.40 | 0 | 216.4 |
| 2008-05-21 | 2008-06-23 |
BLK080621P00185000
BLK080621P00190000
|
2 | 190.00 | 185.00 | 1.375 | 0 | 197 |
| 2008-06-23 | 2008-07-21 |
BLK080719P00180000
BLK080719P00185000
|
2 | 185.00 | 180.00 | 1.25 | 0 | 218 |
| 2008-07-21 | 2008-08-18 |
BLK080816P00190000
BLK080816P00195000
|
2 | 195.00 | 190.00 | 1.20 | 0 | 216.7 |
| 2008-08-20 | 2008-09-22 |
BLK080920P00190000
BLK080920P00195000
|
2 | 195.00 | 190.00 | 1.25 | 0 | 210 |
| 2008-09-22 | 2008-10-20 |
BLK081018P00165000
BLK081018P00170000
|
2 | 170.00 | 165.00 | 1.525 | -1000.00 | 148.72 |
| 2008-10-22 | 2008-11-24 |
BLK081122P00100000
BLK081122P00105000
|
2 | 105.00 | 100.00 | 1.05 | 0 | 108.9 |
| 2008-11-24 | 2008-12-22 |
BLK081220P00095000
BLK081220P00100000
|
2 | 100.00 | 95.00 | 1.45 | 0 | 136.41 |
| 2008-12-22 | 2009-01-20 |
BLK090117P00115000
BLK090117P00120000
|
2 | 120.00 | 115.00 | 1.15 | -568.00 | 117.16 |
| 2009-01-21 | 2009-02-23 |
BLK090221P00090000
BLK090221P00095000
|
2 | 95.00 | 90.00 | 1.10 | 0 | 103.07 |
| 2009-02-23 | 2009-03-23 |
BLK090321P00080000
BLK090321P00085000
|
2 | 85.00 | 80.00 | 1.275 | 0 | 113.96 |
| 2009-03-24 | 2009-04-20 |
BLK090418P00110000
BLK090418P00115000
|
2 | 115.00 | 110.00 | 1.425 | 0 | 135.92 |
| 2009-04-20 | 2009-05-18 |
BLK090516P00105000
BLK090516P00110000
|
2 | 110.00 | 105.00 | 1.30 | 0 | 140.81 |
| 2009-05-22 | 2009-06-22 |
BLK090620P00130000
BLK090620P00135000
|
2 | 135.00 | 130.00 | 1.125 | 0 | 174.96 |
| 2009-06-22 | 2009-07-20 |
BLK090718P00140000
BLK090718P00145000
|
2 | 145.00 | 140.00 | 0.550 | 0 | 179.79 |
| 2010-04-21 | 2010-06-28 |
BLK100522P00185000
BLK100522P00190000
|
2 | 190.00 | 185.00 | 1.025 | -1000.00 | 166.47 |
| 2010-08-18 | 2010-09-20 |
BLK100918P00135000
BLK100918P00140000
|
2 | 140.00 | 135.00 | 0.95 | 0 | 165.05 |
| 2010-11-17 | 2010-12-20 |
BLK101218P00155000
BLK101218P00160000
|
2 | 160.00 | 155.00 | 1.150 | 0 | 187.2 |
| 2011-01-24 | 2011-02-22 |
BLK110219P00180000
BLK110219P00185000
|
2 | 185.00 | 180.00 | 1.175 | 0 | 206.67 |
| 2011-02-22 | 2011-03-21 |
BLK110319P00185000
BLK110319P00190000
|
2 | 190.00 | 185.00 | 1.190 | -1000.00 | 184.55 |
| 2011-05-18 | 2011-06-20 |
BLK110618P00180000
BLK110618P00185000
|
2 | 185.00 | 180.00 | 1.075 | 0 | 187.34 |
| 2011-08-17 | 2011-09-19 |
BLK110917P00145000
BLK110917P00150000
|
2 | 150.00 | 145.00 | 1.125 | 0 | 160.88 |
| 2011-09-22 | 2011-10-24 |
BLK111022P00125000
BLK111022P00130000
|
2 | 130.00 | 125.00 | 0.975 | 0 | 154.32 |
| 2011-11-16 | 2011-12-19 |
BLK111217P00145000
BLK111217P00150000
|
2 | 150.00 | 145.00 | 1.15 | 0 | 170.33 |
| 2012-05-17 | 2012-06-18 |
BLK120616P00160000
BLK120616P00165000
|
2 | 165.00 | 160.00 | 1.175 | 0 | 176.73 |
| 2012-12-20 | 2013-01-22 |
BLK130119P00195000
BLK130119P00200000
|
2 | 200.00 | 195.00 | 1.10 | 0 | 233.93 |
| 2013-06-20 | 2013-07-22 |
BLK130720P00230000
BLK130720P00240000
|
1 | 240.00 | 230.00 | 2.375 | 0 | 280.72 |
| 2014-03-25 | 2014-04-21 |
BLK140419P00280000
BLK140419P00290000
|
1 | 290.00 | 280.00 | 1.775 | 0 | 308.38 |
| 2015-06-18 | 2015-07-17 |
BLK150717P00340000
BLK150717P00350000
|
1 | 350.00 | 340.00 | 2.325 | 241.500 | 354.54 |
| 2015-11-18 | 2015-12-18 |
BLK151218P00330000
BLK151218P00340000
|
1 | 340.00 | 330.00 | 1.775 | -797.500 | 321.47 |
| 2016-02-16 | 2016-03-18 |
BLK160318P00280000
BLK160318P00290000
|
1 | 290.00 | 280.00 | 2.50 | 250.000 | 342.56 |
| 2017-11-14 | 2017-12-15 |
BLK171215P00440000
BLK171215P00450000
|
1 | 450.00 | 440.00 | 1.85 | 185.00 | 511.87 |
| 2018-02-12 | 2018-03-09 |
BLK180309P00502500
BLK180309P00505000
|
5 | 505.00 | 502.50 | 0.80 | 412.500 | 577.18 |
| 2018-03-09 | 2018-04-06 |
BLK180406P00557500
BLK180406P00560000
|
5 | 560.00 | 557.50 | 0.60 | -775.00 | 519.92 |
| 2018-04-06 | 2018-05-04 |
BLK180504P00492500
BLK180504P00495000
|
5 | 495.00 | 492.50 | 0.70 | 575.00 | 520.4 |
| 2018-05-08 | 2018-06-08 |
BLK180608P00500000
BLK180608P00502500
|
5 | 502.50 | 500.00 | 0.60 | 300.000 | 549.41 |
| 2018-06-11 | 2018-07-06 |
BLK180706P00532500
BLK180706P00535000
|
5 | 535.00 | 532.50 | 0.55 | -825.00 | 491.69 |
| 2018-07-10 | 2018-08-10 |
BLK180810P00485000
BLK180810P00487500
|
5 | 487.50 | 485.00 | 0.80 | -700.00 | 478.95 |
| 2018-08-13 | 2018-09-07 |
BLK180907P00460000
BLK180907P00462500
|
5 | 462.50 | 460.00 | 0.75 | 175.00 | 471.44 |
| 2018-09-07 | 2018-10-05 |
BLK181005P00455000
BLK181005P00457500
|
5 | 457.50 | 455.00 | 0.60 | 425.000 | 470.86 |
| 2018-10-09 | 2018-11-09 |
BLK181109P00440000
BLK181109P00442500
|
5 | 442.50 | 440.00 | 0.60 | -925.00 | 413.95 |
| 2018-11-09 | 2018-12-07 |
BLK181207P00397500
BLK181207P00400000
|
5 | 400.00 | 397.50 | 0.60 | -1025.00 | 393.1 |
| 2018-12-14 | 2019-01-11 |
BLK190111P00362500
BLK190111P00365000
|
5 | 365.00 | 362.50 | 0.80 | 400.00 | 397.91 |
| 2019-01-11 | 2019-02-08 |
BLK190208P00380000
BLK190208P00382500
|
5 | 382.50 | 380.00 | 0.60 | 225.000 | 411.76 |
| 2019-02-08 | 2019-03-08 |
BLK190308P00395000
BLK190308P00397500
|
6 | 397.50 | 395.00 | 0.85 | 285.000 | 421.31 |
| 2019-03-08 | 2019-04-05 |
BLK190405P00405000
BLK190405P00407500
|
5 | 407.50 | 405.00 | 0.65 | 325.00 | 445.1 |
| 2019-04-05 | 2019-05-03 |
BLK190503P00430000
BLK190503P00432500
|
5 | 432.50 | 430.00 | 0.65 | 487.500 | 482.5 |
| 2019-05-03 | 2019-05-31 |
BLK190531P00467500
BLK190531P00470000
|
5 | 470.00 | 467.50 | 0.60 | -1150.00 | 415.56 |
| 2019-05-31 | 2019-06-28 |
BLK190628P00395000
BLK190628P00400000
|
2 | 400.00 | 395.00 | 1.20 | 300.00 | 469.3 |
| 2019-06-28 | 2019-07-26 |
BLK190726P00452500
BLK190726P00455000
|
5 | 455.00 | 452.50 | 0.60 | 425.00 | 478.17 |
| 2019-07-30 | 2019-08-30 |
BLK190830P00462500
BLK190830P00465000
|
6 | 465.00 | 462.50 | 0.90 | -960.00 | 422.56 |
| 2019-09-04 | 2019-10-04 |
BLK191004P00397500
BLK191004P00400000
|
5 | 400.00 | 397.50 | 0.60 | 187.500 | 427.44 |
| 2019-10-04 | 2019-11-01 |
BLK191101P00410000
BLK191101P00412500
|
5 | 412.50 | 410.00 | 0.60 | 300.000 | 469.17 |
| 2019-11-01 | 2019-11-29 |
BLK191129P00455000
BLK191129P00457500
|
5 | 457.50 | 455.00 | 0.70 | 337.500 | 494.91 |
| 2019-11-29 | 2019-12-27 |
BLK191227P00477500
BLK191227P00480000
|
5 | 480.00 | 477.50 | 0.75 | 512.500 | 503.01 |
| 2020-01-06 | 2020-01-31 |
BLK200131P00487500
BLK200131P00490000
|
5 | 490.00 | 487.50 | 0.60 | 400.000 | 527.35 |
| 2020-02-03 | 2020-02-28 |
BLK200228P00510000
BLK200228P00512500
|
5 | 512.50 | 510.00 | 0.55 | -1050.00 | 463.01 |
| 2020-02-28 | 2020-03-27 |
BLK200327P00425000
BLK200327P00430000
|
2 | 430.00 | 425.00 | 1.15 | 330.00 | 434.34 |
| 2020-04-01 | 2020-05-01 |
BLK200501P00365000
BLK200501P00370000
|
2 | 370.00 | 365.00 | 1.25 | -190.00 | 484.16 |
| 2020-05-01 | 2020-05-29 |
BLK200529P00452500
BLK200529P00455000
|
6 | 455.00 | 452.50 | 0.85 | 510.00 | 528.64 |
| 2020-06-04 | 2020-07-02 |
BLK200702P00515000
BLK200702P00520000
|
2 | 520.00 | 515.00 | 1.55 | 0 | 551.77 |
| 2020-07-06 | 2020-07-31 |
BLK200731P00530000
BLK200731P00535000
|
3 | 535.00 | 530.00 | 1.70 | 495.00 | 575.01 |
| 2020-08-13 | 2020-09-11 |
BLK200911P00560000
BLK200911P00565000
|
3 | 565.00 | 560.00 | 1.75 | -735.00 | 541.2 |
| 2020-09-14 | 2020-10-09 |
BLK201009P00520000
BLK201009P00525000
|
2 | 525.00 | 520.00 | 1.35 | 165.000 | 611.57 |
| 2020-10-13 | 2020-11-13 |
BLK201113P00605000
BLK201113P00610000
|
2 | 610.00 | 605.00 | 1.55 | 455.000 | 669.77 |
| 2020-11-18 | 2020-12-18 |
BLK201218P00630000
BLK201218P00640000
|
1 | 640.00 | 630.00 | 2.25 | 350.00 | 698.8 |
| 2020-12-24 | 2021-01-22 |
BLK210122P00677500
BLK210122P00680000
|
6 | 680.00 | 677.50 | 0.90 | 1305.000 | 735.05 |
| 2021-01-22 | 2021-02-19 |
BLK210219P00705000
BLK210219P00710000
|
2 | 710.00 | 705.00 | 1.35 | 160.00 | 710.11 |
| 2021-02-19 | 2021-03-19 |
BLK210319P00670000
BLK210319P00680000
|
1 | 680.00 | 670.00 | 2.80 | 395.00 | 729.64 |
| 2021-03-19 | 2021-04-16 |
BLK210416P00690000
BLK210416P00700000
|
1 | 700.00 | 690.00 | 3.50 | 370.000 | 811.45 |
| 2021-04-21 | 2021-05-21 |
BLK210521P00780000
BLK210521P00785000
|
2 | 785.00 | 780.00 | 1.45 | 265.000 | 860.77 |
| 2021-05-21 | 2021-06-18 |
BLK210618P00820000
BLK210618P00830000
|
1 | 830.00 | 820.00 | 2.65 | 267.500 | 840.78 |
| 2021-06-21 | 2021-07-16 |
BLK210716P00830000
BLK210716P00835000
|
2 | 835.00 | 830.00 | 1.20 | 240.000 | 875.02 |
| 2021-07-20 | 2021-08-20 |
BLK210820P00845000
BLK210820P00850000
|
2 | 850.00 | 845.00 | 1.15 | 640.00 | 917.17 |
| 2021-08-23 | 2021-09-17 |
BLK210917P00895000
BLK210917P00900000
|
2 | 900.00 | 895.00 | 1.35 | -890.00 | 876.63 |
| 2021-09-22 | 2021-10-22 |
BLK211022P00800000
BLK211022P00810000
|
1 | 810.00 | 800.00 | 3.05 | 397.500 | 914.97 |
| 2021-10-22 | 2021-11-19 |
BLK211119P00880000
BLK211119P00885000
|
2 | 885.00 | 880.00 | 1.35 | 280.00 | 914.95 |
| 2021-11-19 | 2021-12-17 |
BLK211217P00870000
BLK211217P00880000
|
1 | 880.00 | 870.00 | 2.70 | 260.00 | 913.57 |
| 2021-12-17 | 2022-01-14 |
BLK220114P00860000
BLK220114P00870000
|
1 | 870.00 | 860.00 | 3.05 | -740.00 | 848.6 |
| 2022-01-18 | 2022-02-18 |
BLK220218P00780000
BLK220218P00790000
|
1 | 790.00 | 780.00 | 2.35 | -875.00 | 756.02 |
| 2022-02-18 | 2022-03-18 |
BLK220318P00710000
BLK220318P00720000
|
1 | 720.00 | 710.00 | 2.60 | 192.500 | 738.59 |
| 2022-03-24 | 2022-04-22 |
BLK220422P00690000
BLK220422P00700000
|
1 | 700.00 | 690.00 | 2.45 | -670.00 | 662.94 |
| 2022-04-25 | 2022-05-20 |
BLK220520P00620000
BLK220520P00630000
|
1 | 630.00 | 620.00 | 2.00 | -805.00 | 600.44 |
| 2022-05-20 | 2022-06-17 |
BLK220617P00550000
BLK220617P00560000
|
1 | 560.00 | 550.00 | 2.20 | 222.500 | 582.26 |
| 2022-06-17 | 2022-07-15 |
BLK220715P00540000
BLK220715P00550000
|
1 | 550.00 | 540.00 | 2.40 | 240.000 | 600.37 |
| 2022-07-21 | 2022-08-19 |
BLK220819P00607500
BLK220819P00610000
|
5 | 610.00 | 607.50 | 0.60 | 350.000 | 713.85 |
| 2022-08-19 | 2022-09-16 |
BLK220916P00670000
BLK220916P00680000
|
1 | 680.00 | 670.00 | 2.45 | -735.00 | 626.74 |
| 2022-09-19 | 2022-10-14 |
BLK221014P00590000
BLK221014P00600000
|
1 | 600.00 | 590.00 | 2.35 | -730.00 | 550.95 |
| 2022-10-14 | 2022-11-11 |
BLK221111P00510000
BLK221111P00520000
|
1 | 520.00 | 510.00 | 2.55 | 182.500 | 774.75 |
| 2022-11-11 | 2022-12-09 |
BLK221209P00730000
BLK221209P00740000
|
1 | 740.00 | 730.00 | 2.50 | -675.00 | 706.95 |
| 2022-12-13 | 2023-01-13 |
BLK230113P00680000
BLK230113P00690000
|
1 | 690.00 | 680.00 | 2.55 | 255.000 | 753.99 |
| 2023-01-13 | 2023-02-10 |
BLK230210P00710000
BLK230210P00720000
|
1 | 720.00 | 710.00 | 2.20 | 215.000 | 723.51 |
| 2023-02-10 | 2023-03-10 |
BLK230310P00680000
BLK230310P00690000
|
1 | 690.00 | 680.00 | 2.60 | -710.00 | 635.03 |
| 2023-03-10 | 2023-04-06 |
BLK230406P00590000
BLK230406P00600000
|
1 | 600.00 | 590.00 | 2.20 | 240.000 | 656.4 |
| 2023-04-06 | 2023-05-05 |
BLK230505P00610000
BLK230505P00620000
|
1 | 620.00 | 610.00 | 2.35 | 232.500 | 644.48 |
| 2023-05-09 | 2023-06-09 |
BLK230609P00600000
BLK230609P00610000
|
1 | 610.00 | 600.00 | 2.75 | 240.00 | 684.4 |
| 2023-06-15 | 2023-07-14 |
BLK230714P00680000
BLK230714P00690000
|
1 | 690.00 | 680.00 | 2.35 | 237.500 | 728.03 |
| 2023-07-17 | 2023-08-11 |
BLK230811P00700000
BLK230811P00710000
|
1 | 710.00 | 700.00 | 2.35 | -765.00 | 695.61 |
| 2023-08-11 | 2023-09-08 |
BLK230908P00660000
BLK230908P00670000
|
1 | 670.00 | 660.00 | 2.25 | 227.500 | 690.62 |
| 2023-09-18 | 2023-10-13 |
BLK231013P00660000
BLK231013P00670000
|
1 | 670.00 | 660.00 | 2.175 | -692.500 | 627.66 |
| 2023-10-13 | 2023-11-10 |
BLK231110P00590000
BLK231110P00600000
|
1 | 600.00 | 590.00 | 2.35 | 302.500 | 665 |
| 2023-11-13 | 2023-12-08 |
BLK231208P00630000
BLK231208P00640000
|
1 | 640.00 | 630.00 | 2.20 | 220.00 | 744.73 |
| 2023-12-19 | 2024-01-19 |
BLK240119P00775000
BLK240119P00780000
|
2 | 780.00 | 775.00 | 1.45 | 290.000 | 805.44 |
| 2024-01-22 | 2024-02-16 |
BLK240216P00770000
BLK240216P00775000
|
2 | 775.00 | 770.00 | 1.20 | 225.000 | 794 |
| 2024-02-16 | 2024-03-15 |
BLK240315P00760000
BLK240315P00770000
|
1 | 770.00 | 760.00 | 2.55 | 252.500 | 802.52 |
| 2024-03-19 | 2024-04-19 |
BLK240419P00770000
BLK240419P00775000
|
2 | 775.00 | 770.00 | 1.20 | -820.00 | 749.98 |
| 2024-04-22 | 2024-05-17 |
BLK240517P00735000
BLK240517P00740000
|
2 | 740.00 | 735.00 | 1.25 | 250.000 | 812.22 |
| 2024-05-21 | 2024-06-21 |
BLK240621P00780000
BLK240621P00785000
|
2 | 785.00 | 780.00 | 1.20 | 235.000 | 787.6 |
| 2024-06-21 | 2024-07-19 |
BLK240719P00750000
BLK240719P00760000
|
1 | 760.00 | 750.00 | 2.05 | 202.500 | 830.7 |
| 2024-07-19 | 2024-08-16 |
BLK240816P00800000
BLK240816P00810000
|
1 | 810.00 | 800.00 | 2.30 | 237.500 | 872.49 |
| 2024-08-19 | 2024-09-13 |
BLK240913P00840000
BLK240913P00850000
|
1 | 850.00 | 840.00 | 2.90 | 295.00 | 885.73 |
| 2024-09-16 | 2024-10-11 |
BLK241011P00860000
BLK241011P00870000
|
1 | 870.00 | 860.00 | 2.75 | 290.000 | 990.26 |
| 2024-10-11 | 2024-11-08 |
BLK241108P00950000
BLK241108P00960000
|
1 | 960.00 | 950.00 | 2.50 | 250.00 | 1039.28 |
| 2024-11-08 | 2024-12-06 |
BLK241206P01000000
BLK241206P01010000
|
1 | 1010.00 | 1000.00 | 2.40 | 245.00 | 1042.87 |
| 2024-12-09 | 2025-01-03 |
BLK250103P01010000
BLK250103P01020000
|
1 | 1020.00 | 1010.00 | 3.10 | 175.000 | 1020.83 |
| 2025-01-03 | 2025-01-31 |
BLK250131P00980000
BLK250131P00990000
|
1 | 990.00 | 980.00 | 2.75 | 292.500 | 1075.5 |
| 2025-01-31 | 2025-02-28 |
BLK250228P01030000
BLK250228P01040000
|
1 | 1040.00 | 1030.00 | 2.20 | -780.00 | 977.78 |
| 2025-02-28 | 2025-03-28 |
BLK250328P00930000
BLK250328P00940000
|
1 | 940.00 | 930.00 | 2.15 | 185.000 | 946.7 |
| 2025-04-02 | 2025-05-02 |
BLK250502P00910000
BLK250502P00920000
|
1 | 920.00 | 910.00 | 2.55 | 255.000 | 929.2 |
| 2025-05-02 | 2025-05-30 |
BLK250530P00880000
BLK250530P00890000
|
1 | 890.00 | 880.00 | 3.05 | 305.000 | 979.89 |
| 2025-06-02 | 2025-07-03 |
BLK250703P00930000
BLK250703P00940000
|
1 | 940.00 | 930.00 | 2.35 | -2.500 | 1082.15 |
| 2025-07-07 | 2025-08-01 |
BLK250801P01030000
BLK250801P01040000
|
1 | 1040.00 | 1030.00 | 2.25 | -12.500 | 1091.8 |