| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-04-08 |
BLK080419P00140000
BLK080419P00145000
|
2 | 145.00 | 140.00 | 0.425 | 70.000 | 204.35 |
| 2008-04-09 | 2008-05-06 |
BLK080517P00165000
BLK080517P00170000
|
2 | 170.00 | 165.00 | 0.700 | 140.000 | 216.4 |
| 2008-05-15 | 2008-06-11 |
BLK080621P00180000
BLK080621P00185000
|
2 | 185.00 | 180.00 | 0.375 | -15.000 | 197 |
| 2008-06-11 | 2008-07-08 |
BLK080719P00160000
BLK080719P00165000
|
2 | 165.00 | 160.00 | 0.425 | -175.000 | 218 |
| 2008-08-13 | 2008-09-09 |
BLK080920P00175000
BLK080920P00180000
|
2 | 180.00 | 175.00 | 0.500 | 40.000 | 210 |
| 2008-09-10 | 2008-10-07 |
BLK081018P00165000
BLK081018P00170000
|
2 | 170.00 | 165.00 | 0.425 | -355.000 | 148.72 |
| 2008-10-20 | 2008-11-17 |
BLK081122P00085000
BLK081122P00090000
|
2 | 90.00 | 85.00 | 0.55 | 45.000 | 108.9 |
| 2008-11-17 | 2008-12-15 |
BLK081220P00065000
BLK081220P00070000
|
2 | 70.00 | 65.00 | 0.325 | 65.000 | 136.41 |
| 2008-12-15 | 2009-01-12 |
BLK090117P00075000
BLK090117P00080000
|
2 | 80.00 | 75.00 | 0.525 | 95.000 | 117.16 |
| 2009-02-12 | 2009-03-11 |
BLK090321P00075000
BLK090321P00080000
|
2 | 80.00 | 75.00 | 0.35 | 45.000 | 113.96 |
| 2009-03-11 | 2009-04-07 |
BLK090418P00065000
BLK090418P00070000
|
2 | 70.00 | 65.00 | 0.525 | 110.000 | 135.92 |
| 2009-04-08 | 2009-05-05 |
BLK090516P00090000
BLK090516P00095000
|
2 | 95.00 | 90.00 | 0.575 | 110.000 | 140.81 |
| 2009-05-14 | 2009-06-10 |
BLK090620P00105000
BLK090620P00110000
|
2 | 110.00 | 105.00 | 0.525 | 105.000 | 174.96 |
| 2009-06-10 | 2009-07-07 |
BLK090718P00140000
BLK090718P00145000
|
2 | 145.00 | 140.00 | 0.425 | 5.000 | 179.79 |
| 2009-07-15 | 2009-08-11 |
BLK090822P00140000
BLK090822P00145000
|
2 | 145.00 | 140.00 | 0.375 | 75.000 | 207.5 |
| 2010-12-17 | 2011-01-13 |
BLK110122P00160000
BLK110122P00165000
|
2 | 165.00 | 160.00 | 0.375 | 65.000 | 193.07 |
| 2011-08-10 | 2011-09-06 |
BLK110917P00110000
BLK110917P00115000
|
2 | 115.00 | 110.00 | 0.450 | 80.000 | 160.88 |
| 2011-11-09 | 2011-12-06 |
BLK111217P00115000
BLK111217P00120000
|
2 | 120.00 | 115.00 | 0.50 | 100.00 | 170.33 |
| 2012-01-17 | 2012-02-13 |
BLK120218P00155000
BLK120218P00160000
|
2 | 160.00 | 155.00 | 0.425 | 80.000 | 196.19 |
| 2016-02-09 | 2016-03-07 |
BLK160318P00220000
BLK160318P00230000
|
1 | 230.00 | 220.00 | 0.775 | 70.000 | 342.56 |
| 2016-11-09 | 2016-12-06 |
BLK161216P00300000
BLK161216P00310000
|
1 | 310.00 | 300.00 | 0.875 | 87.500 | 392.62 |
| 2018-01-11 | 2018-02-07 |
BLK180216P00470000
BLK180216P00480000
|
1 | 480.00 | 470.00 | 1.225 | 102.500 | 541.1 |
| 2018-03-06 | 2018-04-02 |
BLK180413P00470000
BLK180413P00475000
|
2 | 475.00 | 470.00 | 0.625 | -15.000 | 524.77 |
| 2018-04-03 | 2018-04-30 |
BLK180511P00440000
BLK180511P00445000
|
2 | 445.00 | 440.00 | 0.575 | 240.000 | 540.43 |
| 2018-05-18 | 2018-06-14 |
BLK180622P00490000
BLK180622P00492500
|
4 | 492.50 | 490.00 | 0.375 | 120.000 | 522.74 |
| 2018-06-19 | 2018-07-16 |
BLK180727P00470000
BLK180727P00475000
|
2 | 475.00 | 470.00 | 0.525 | -20.000 | 502.92 |
| 2018-07-17 | 2018-08-13 |
BLK180824P00445000
BLK180824P00450000
|
2 | 450.00 | 445.00 | 0.725 | 40.000 | 477.51 |
| 2018-08-29 | 2018-09-25 |
BLK181005P00435000
BLK181005P00440000
|
2 | 440.00 | 435.00 | 0.475 | 185.000 | 470.86 |
| 2018-10-12 | 2018-11-08 |
BLK181116P00360000
BLK181116P00370000
|
1 | 370.00 | 360.00 | 1.060 | 106.000 | 411 |
| 2018-11-12 | 2018-12-10 |
BLK181214P00335000
BLK181214P00340000
|
2 | 340.00 | 335.00 | 0.475 | 75.000 | 382.3 |
| 2018-12-19 | 2019-01-15 |
BLK190125P00310000
BLK190125P00315000
|
2 | 315.00 | 310.00 | 0.450 | 65.000 | 409.95 |
| 2019-01-16 | 2019-02-12 |
BLK190222P00360000
BLK190222P00362500
|
4 | 362.50 | 360.00 | 0.225 | 250.000 | 436.72 |
| 2019-02-12 | 2019-03-11 |
BLK190322P00375000
BLK190322P00377500
|
4 | 377.50 | 375.00 | 0.35 | 90.000 | 417.36 |
| 2019-03-19 | 2019-04-15 |
BLK190426P00370000
BLK190426P00375000
|
2 | 375.00 | 370.00 | 0.600 | 100.000 | 478.98 |
| 2019-04-17 | 2019-05-14 |
BLK190524P00425000
BLK190524P00427500
|
4 | 427.50 | 425.00 | 0.325 | -10.000 | 435.76 |
| 2019-06-03 | 2019-07-01 |
BLK190705P00365000
BLK190705P00370000
|
2 | 370.00 | 365.00 | 0.450 | 150.000 | 478.69 |
| 2019-07-01 | 2019-07-29 |
BLK190802P00430000
BLK190802P00432500
|
4 | 432.50 | 430.00 | 0.25 | 90.000 | 448.22 |
| 2019-07-29 | 2019-08-26 |
BLK190830P00430000
BLK190830P00435000
|
2 | 435.00 | 430.00 | 0.45 | -910.00 | 422.56 |
| 2019-09-26 | 2019-10-23 |
BLK191101P00390000
BLK191101P00395000
|
2 | 395.00 | 390.00 | 0.525 | 90.000 | 469.17 |
| 2019-11-01 | 2019-11-29 |
BLK191206P00420000
BLK191206P00425000
|
2 | 425.00 | 420.00 | 0.500 | 25.000 | 495.76 |
| 2019-12-05 | 2020-01-02 |
BLK200110P00435000
BLK200110P00440000
|
2 | 440.00 | 435.00 | 0.525 | 95.000 | 512.18 |
| 2020-01-10 | 2020-02-06 |
BLK200214P00460000
BLK200214P00465000
|
2 | 465.00 | 460.00 | 0.600 | 115.000 | 565.94 |
| 2020-03-04 | 2020-03-31 |
BLK200409P00410000
BLK200409P00415000
|
2 | 415.00 | 410.00 | 0.775 | -85.000 | 471.42 |
| 2020-04-07 | 2020-05-04 |
BLK200515P00330000
BLK200515P00340000
|
1 | 340.00 | 330.00 | 1.125 | 95.000 | 513.73 |
| 2020-05-06 | 2020-06-02 |
BLK200612P00385000
BLK200612P00390000
|
2 | 390.00 | 385.00 | 0.500 | 670.000 | 527.04 |
| 2020-06-08 | 2020-07-06 |
BLK200710P00465000
BLK200710P00470000
|
2 | 470.00 | 465.00 | 0.60 | 120.00 | 554.08 |
| 2020-07-24 | 2020-08-20 |
BLK200828P00485000
BLK200828P00490000
|
2 | 490.00 | 485.00 | 0.625 | 125.000 | 601.06 |
| 2020-09-09 | 2020-10-06 |
BLK201016P00450000
BLK201016P00460000
|
1 | 460.00 | 450.00 | 1.10 | 202.500 | 657.38 |
| 2020-10-23 | 2020-11-19 |
BLK201127P00555000
BLK201127P00560000
|
2 | 560.00 | 555.00 | 0.75 | 150.00 | 715.11 |
| 2020-11-24 | 2020-12-21 |
BLK201231P00590000
BLK201231P00600000
|
1 | 600.00 | 590.00 | 1.05 | 170.00 | 721.54 |
| 2020-12-23 | 2021-01-19 |
BLK210129P00590000
BLK210129P00600000
|
1 | 600.00 | 590.00 | 0.925 | 92.500 | 701.26 |
| 2021-01-29 | 2021-02-25 |
BLK210305P00580000
BLK210305P00590000
|
1 | 590.00 | 580.00 | 1.025 | 97.500 | 702.28 |
| 2021-02-25 | 2021-03-24 |
BLK210401P00590000
BLK210401P00600000
|
1 | 600.00 | 590.00 | 1.575 | 157.500 | 766.83 |
| 2021-03-25 | 2021-04-21 |
BLK210430P00620000
BLK210430P00630000
|
1 | 630.00 | 620.00 | 1.275 | 97.500 | 819.3 |
| 2021-04-23 | 2021-05-20 |
BLK210528P00725000
BLK210528P00730000
|
2 | 730.00 | 725.00 | 0.625 | 40.000 | 877.04 |
| 2021-05-24 | 2021-06-21 |
BLK210625P00770000
BLK210625P00775000
|
2 | 775.00 | 770.00 | 0.700 | 140.000 | 874.03 |
| 2021-07-01 | 2021-07-28 |
BLK210806P00780000
BLK210806P00790000
|
1 | 790.00 | 780.00 | 0.975 | 135.000 | 896.09 |
| 2021-08-20 | 2021-09-16 |
BLK210924P00780000
BLK210924P00790000
|
1 | 790.00 | 780.00 | 1.275 | 155.000 | 874.62 |
| 2021-09-20 | 2021-10-18 |
BLK211022P00700000
BLK211022P00710000
|
1 | 710.00 | 700.00 | 1.05 | 30.00 | 914.97 |
| 2021-11-04 | 2021-12-01 |
BLK211210P00840000
BLK211210P00850000
|
1 | 850.00 | 840.00 | 1.175 | 7.500 | 925.16 |
| 2021-12-03 | 2021-12-30 |
BLK220107P00730000
BLK220107P00740000
|
1 | 740.00 | 730.00 | 0.90 | 90.000 | 892.27 |
| 2022-01-11 | 2022-02-07 |
BLK220218P00760000
BLK220218P00770000
|
1 | 770.00 | 760.00 | 1.00 | 17.500 | 756.02 |
| 2022-02-09 | 2022-03-08 |
BLK220318P00690000
BLK220318P00700000
|
1 | 700.00 | 690.00 | 1.35 | -600.00 | 738.59 |
| 2022-03-10 | 2022-04-06 |
BLK220414P00560000
BLK220414P00570000
|
1 | 570.00 | 560.00 | 1.025 | 97.500 | 688.17 |
| 2022-04-22 | 2022-05-20 |
BLK220527P00550000
BLK220527P00560000
|
1 | 560.00 | 550.00 | 1.00 | 22.500 | 666.53 |
| 2022-05-23 | 2022-06-21 |
BLK220624P00500000
BLK220624P00510000
|
1 | 510.00 | 500.00 | 1.025 | -15.000 | 647.78 |
| 2022-06-30 | 2022-07-27 |
BLK220805P00490000
BLK220805P00500000
|
1 | 500.00 | 490.00 | 1.00 | 100.00 | 695.93 |
| 2022-07-27 | 2022-08-23 |
BLK220902P00540000
BLK220902P00550000
|
1 | 550.00 | 540.00 | 1.475 | 175.000 | 658.06 |
| 2022-08-25 | 2022-09-21 |
BLK220930P00600000
BLK220930P00610000
|
1 | 610.00 | 600.00 | 1.10 | -295.00 | 550.28 |
| 2022-09-21 | 2022-10-18 |
BLK221028P00490000
BLK221028P00500000
|
1 | 500.00 | 490.00 | 0.85 | 67.500 | 663.75 |
| 2022-11-04 | 2022-12-01 |
BLK221209P00540000
BLK221209P00550000
|
1 | 550.00 | 540.00 | 1.075 | 107.500 | 706.95 |
| 2022-12-01 | 2022-12-28 |
BLK230106P00610000
BLK230106P00620000
|
1 | 620.00 | 610.00 | 1.05 | 97.500 | 738 |
| 2022-12-28 | 2023-01-24 |
BLK230203P00580000
BLK230203P00590000
|
1 | 590.00 | 580.00 | 1.00 | 100.00 | 757.16 |
| 2023-02-01 | 2023-02-28 |
BLK230310P00660000
BLK230310P00670000
|
1 | 670.00 | 660.00 | 1.075 | -87.500 | 635.03 |
| 2023-03-07 | 2023-04-03 |
BLK230414P00570000
BLK230414P00580000
|
1 | 580.00 | 570.00 | 0.95 | 115.00 | 691.33 |
| 2023-04-04 | 2023-05-01 |
BLK230512P00550000
BLK230512P00560000
|
1 | 560.00 | 550.00 | 0.875 | 117.500 | 645.1 |
| 2023-05-11 | 2023-06-07 |
BLK230616P00550000
BLK230616P00560000
|
1 | 560.00 | 550.00 | 0.975 | 97.500 | 702.78 |
| 2023-06-07 | 2023-07-05 |
BLK230714P00590000
BLK230714P00600000
|
1 | 600.00 | 590.00 | 0.800 | 65.000 | 728.03 |
| 2023-08-02 | 2023-08-29 |
BLK230908P00630000
BLK230908P00640000
|
1 | 640.00 | 630.00 | 0.850 | 72.500 | 690.62 |
| 2023-08-29 | 2023-09-25 |
BLK231006P00600000
BLK231006P00610000
|
1 | 610.00 | 600.00 | 1.175 | 82.500 | 648.26 |
| 2023-09-28 | 2023-10-25 |
BLK231103P00560000
BLK231103P00570000
|
1 | 570.00 | 560.00 | 1.075 | 57.500 | 657.97 |
| 2023-11-01 | 2023-11-28 |
BLK231208P00540000
BLK231208P00550000
|
1 | 550.00 | 540.00 | 0.85 | 82.500 | 744.73 |
| 2023-12-07 | 2024-01-03 |
BLK240112P00660000
BLK240112P00670000
|
1 | 670.00 | 660.00 | 1.30 | 270.00 | 799.6 |
| 2024-01-17 | 2024-02-13 |
BLK240223P00710000
BLK240223P00720000
|
1 | 720.00 | 710.00 | 0.925 | 90.000 | 813.59 |
| 2024-02-20 | 2024-03-18 |
BLK240328P00710000
BLK240328P00720000
|
1 | 720.00 | 710.00 | 1.400 | 132.500 | 833.7 |
| 2024-03-26 | 2024-04-22 |
BLK240503P00730000
BLK240503P00740000
|
1 | 740.00 | 730.00 | 1.150 | -55.000 | 763.91 |
| 2024-05-09 | 2024-06-05 |
BLK240614P00710000
BLK240614P00720000
|
1 | 720.00 | 710.00 | 1.050 | 95.000 | 769.33 |
| 2024-06-18 | 2024-07-15 |
BLK240726P00700000
BLK240726P00710000
|
1 | 710.00 | 700.00 | 1.05 | -50.00 | 856.2 |
| 2024-07-17 | 2024-08-13 |
BLK240823P00760000
BLK240823P00770000
|
1 | 770.00 | 760.00 | 0.850 | 62.500 | 882.84 |
| 2024-09-23 | 2024-10-21 |
BLK241025P00840000
BLK241025P00850000
|
1 | 850.00 | 840.00 | 1.175 | 172.500 | 974.07 |
| 2024-10-24 | 2024-11-20 |
BLK241129P00880000
BLK241129P00890000
|
1 | 890.00 | 880.00 | 0.850 | -55.000 | 1022.8 |
| 2024-11-21 | 2024-12-18 |
BLK241227P00910000
BLK241227P00920000
|
1 | 920.00 | 910.00 | 1.500 | 220.000 | 1044.1801 |
| 2024-12-18 | 2025-01-14 |
BLK250124P00910000
BLK250124P00920000
|
1 | 920.00 | 910.00 | 1.175 | -105.000 | 1020.45 |
| 2025-01-22 | 2025-02-18 |
BLK250228P00900000
BLK250228P00910000
|
1 | 910.00 | 900.00 | 0.850 | 100.000 | 977.78 |
| 2025-02-19 | 2025-03-18 |
BLK250328P00870000
BLK250328P00880000
|
1 | 880.00 | 870.00 | 1.125 | 30.000 | 946.7 |
| 2025-03-21 | 2025-04-17 |
BLK250425P00820000
BLK250425P00830000
|
1 | 830.00 | 820.00 | 1.075 | 82.500 | 907.69 |
| 2025-05-08 | 2025-06-04 |
BLK250613P00800000
BLK250613P00810000
|
1 | 810.00 | 800.00 | 0.875 | 87.500 | 971.82 |
| 2025-06-10 | 2025-07-07 |
BLK250718P00870000
BLK250718P00880000
|
1 | 880.00 | 870.00 | 1.125 | 112.500 | 1103.59 |
| 2025-07-17 | 2025-08-13 |
BLK250822P01010000
BLK250822P01020000
|
1 | 1020.00 | 1010.00 | 1.475 | 137.500 | 0 |