| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-10 | 2008-02-06 |
BLK080216P00180000
BLK080216P00185000
|
2 | 185.00 | 180.00 | 0.825 | 65.000 | 195.78 |
| 2008-02-13 | 2008-03-11 |
BLK080322P00175000
BLK080322P00180000
|
2 | 180.00 | 175.00 | 0.775 | -45.000 | 206.1 |
| 2008-03-14 | 2008-04-10 |
BLK080419P00150000
BLK080419P00155000
|
2 | 155.00 | 150.00 | 0.825 | 155.000 | 204.35 |
| 2008-04-10 | 2008-05-07 |
BLK080517P00185000
BLK080517P00190000
|
2 | 190.00 | 185.00 | 0.80 | 130.00 | 216.4 |
| 2008-05-14 | 2008-06-10 |
BLK080621P00185000
BLK080621P00190000
|
2 | 190.00 | 185.00 | 0.850 | 100.000 | 197 |
| 2008-06-11 | 2008-07-08 |
BLK080719P00175000
BLK080719P00180000
|
2 | 180.00 | 175.00 | 0.875 | -415.000 | 218 |
| 2008-08-13 | 2008-09-09 |
BLK080920P00190000
BLK080920P00195000
|
2 | 195.00 | 190.00 | 1.00 | 45.000 | 210 |
| 2008-09-10 | 2008-10-07 |
BLK081018P00180000
BLK081018P00185000
|
2 | 185.00 | 180.00 | 0.85 | -420.00 | 148.72 |
| 2008-10-20 | 2008-11-17 |
BLK081122P00105000
BLK081122P00110000
|
2 | 110.00 | 105.00 | 1.10 | -310.00 | 108.9 |
| 2008-11-17 | 2008-12-15 |
BLK081220P00080000
BLK081220P00085000
|
2 | 85.00 | 80.00 | 1.20 | 215.000 | 136.41 |
| 2008-12-15 | 2009-01-12 |
BLK090117P00090000
BLK090117P00095000
|
2 | 95.00 | 90.00 | 1.15 | 225.000 | 117.16 |
| 2009-01-14 | 2009-02-10 |
BLK090221P00090000
BLK090221P00095000
|
2 | 95.00 | 90.00 | 0.925 | 130.000 | 103.07 |
| 2009-02-11 | 2009-03-10 |
BLK090321P00090000
BLK090321P00095000
|
2 | 95.00 | 90.00 | 1.00 | -65.000 | 113.96 |
| 2009-03-11 | 2009-04-07 |
BLK090418P00080000
BLK090418P00085000
|
2 | 85.00 | 80.00 | 0.800 | 165.000 | 135.92 |
| 2009-04-08 | 2009-05-05 |
BLK090516P00100000
BLK090516P00105000
|
2 | 105.00 | 100.00 | 0.925 | 175.000 | 140.81 |
| 2009-05-14 | 2009-06-10 |
BLK090620P00115000
BLK090620P00120000
|
2 | 120.00 | 115.00 | 0.95 | 190.00 | 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 |
| 2010-04-15 | 2010-06-28 |
BLK100522P00185000
BLK100522P00190000
|
2 | 190.00 | 185.00 | 0.800 | -1000.00 | 166.47 |
| 2010-12-16 | 2011-01-12 |
BLK110122P00165000
BLK110122P00170000
|
2 | 170.00 | 165.00 | 0.900 | 175.000 | 193.07 |
| 2011-01-13 | 2011-02-09 |
BLK110219P00175000
BLK110219P00180000
|
2 | 180.00 | 175.00 | 0.925 | 175.000 | 206.67 |
| 2011-03-14 | 2011-04-11 |
BLK110416P00165000
BLK110416P00170000
|
2 | 170.00 | 165.00 | 0.725 | 135.000 | 193.24 |
| 2011-08-10 | 2011-09-06 |
BLK110917P00120000
BLK110917P00125000
|
2 | 125.00 | 120.00 | 0.725 | 100.000 | 160.88 |
| 2011-10-18 | 2011-11-14 |
BLK111119P00130000
BLK111119P00135000
|
2 | 135.00 | 130.00 | 0.665 | 138.000 | 159.26 |
| 2014-12-12 | 2015-01-08 |
BLK150117P00300000
BLK150117P00310000
|
1 | 310.00 | 300.00 | 1.525 | 152.500 | 348.07 |
| 2016-02-09 | 2016-03-07 |
BLK160318P00250000
BLK160318P00260000
|
1 | 260.00 | 250.00 | 1.675 | 167.500 | 342.56 |
| 2017-11-10 | 2017-12-07 |
BLK171215P00430000
BLK171215P00440000
|
1 | 440.00 | 430.00 | 1.55 | 152.500 | 511.87 |
| 2018-02-06 | 2018-03-05 |
BLK180316P00480000
BLK180316P00490000
|
1 | 490.00 | 480.00 | 1.65 | 142.500 | 563.66 |
| 2018-03-08 | 2018-04-04 |
BLK180413P00517500
BLK180413P00520000
|
4 | 520.00 | 517.50 | 0.45 | -100.00 | 524.77 |
| 2018-04-04 | 2018-05-01 |
BLK180511P00490000
BLK180511P00495000
|
2 | 495.00 | 490.00 | 0.95 | 170.00 | 540.43 |
| 2018-05-15 | 2018-06-11 |
BLK180622P00497500
BLK180622P00500000
|
5 | 500.00 | 497.50 | 0.50 | 237.500 | 522.74 |
| 2018-07-09 | 2018-08-06 |
BLK180810P00472500
BLK180810P00475000
|
5 | 475.00 | 472.50 | 0.50 | 75.000 | 478.95 |
| 2018-08-07 | 2018-09-04 |
BLK180914P00460000
BLK180914P00462500
|
4 | 462.50 | 460.00 | 0.400 | -20.000 | 476.06 |
| 2018-09-05 | 2018-10-02 |
BLK181012P00447500
BLK181012P00450000
|
4 | 450.00 | 447.50 | 0.475 | 250.000 | 427.7 |
| 2018-10-08 | 2018-11-05 |
BLK181109P00435000
BLK181109P00440000
|
2 | 440.00 | 435.00 | 1.30 | -660.00 | 413.95 |
| 2018-11-05 | 2018-12-03 |
BLK181207P00377500
BLK181207P00380000
|
4 | 380.00 | 377.50 | 0.45 | 610.000 | 393.1 |
| 2018-12-06 | 2019-01-02 |
BLK190111P00360000
BLK190111P00365000
|
2 | 365.00 | 360.00 | 1.05 | 100.00 | 397.91 |
| 2019-01-02 | 2019-01-29 |
BLK190208P00352500
BLK190208P00355000
|
5 | 355.00 | 352.50 | 0.55 | 275.00 | 411.76 |
| 2019-02-22 | 2019-03-21 |
BLK190329P00410000
BLK190329P00412500
|
5 | 412.50 | 410.00 | 0.575 | 200.000 | 427.37 |
| 2019-03-25 | 2019-04-22 |
BLK190426P00380000
BLK190426P00385000
|
2 | 385.00 | 380.00 | 0.90 | 180.000 | 478.98 |
| 2019-04-23 | 2019-05-20 |
BLK190531P00447500
BLK190531P00450000
|
4 | 450.00 | 447.50 | 0.45 | -740.00 | 415.56 |
| 2019-05-22 | 2019-06-18 |
BLK190628P00405000
BLK190628P00410000
|
2 | 410.00 | 405.00 | 0.75 | 150.000 | 469.3 |
| 2019-06-20 | 2019-07-17 |
BLK190726P00437500
BLK190726P00440000
|
5 | 440.00 | 437.50 | 0.60 | 325.00 | 478.17 |
| 2019-07-30 | 2019-08-26 |
BLK190906P00445000
BLK190906P00450000
|
2 | 450.00 | 445.00 | 0.85 | -880.00 | 423.83 |
| 2019-08-26 | 2019-09-23 |
BLK190927P00365000
BLK190927P00370000
|
2 | 370.00 | 365.00 | 1.175 | 235.000 | 446.13 |
| 2019-09-25 | 2019-10-22 |
BLK191101P00412500
BLK191101P00415000
|
5 | 415.00 | 412.50 | 0.50 | 237.500 | 469.17 |
| 2019-11-29 | 2019-12-26 |
BLK200103P00465000
BLK200103P00467500
|
5 | 467.50 | 465.00 | 0.500 | 237.500 | 503.57 |
| 2019-12-26 | 2020-01-22 |
BLK200131P00472500
BLK200131P00475000
|
5 | 475.00 | 472.50 | 0.65 | 312.500 | 527.35 |
| 2020-01-23 | 2020-02-19 |
BLK200228P00512500
BLK200228P00515000
|
4 | 515.00 | 512.50 | 0.45 | 170.000 | 463.01 |
| 2020-02-19 | 2020-03-17 |
BLK200327P00537500
BLK200327P00540000
|
5 | 540.00 | 537.50 | 0.55 | 1525.00 | 434.34 |
| 2020-03-18 | 2020-04-14 |
BLK200424P00285000
BLK200424P00290000
|
2 | 290.00 | 285.00 | 1.00 | 210.00 | 475.14 |
| 2020-04-16 | 2020-05-13 |
BLK200522P00400000
BLK200522P00402500
|
5 | 402.50 | 400.00 | 0.50 | -1012.500 | 513.3 |
| 2020-05-18 | 2020-06-15 |
BLK200619P00450000
BLK200619P00460000
|
1 | 460.00 | 450.00 | 2.05 | 207.500 | 555.37 |
| 2020-06-18 | 2020-07-15 |
BLK200724P00495000
BLK200724P00500000
|
2 | 500.00 | 495.00 | 1.20 | 280.00 | 570.62 |
| 2020-07-17 | 2020-08-13 |
BLK200821P00530000
BLK200821P00540000
|
1 | 540.00 | 530.00 | 1.80 | 5.00 | 584.04 |
| 2020-08-14 | 2020-09-10 |
BLK200918P00530000
BLK200918P00540000
|
1 | 540.00 | 530.00 | 1.70 | -345.00 | 556.92 |
| 2020-09-14 | 2020-10-12 |
BLK201016P00490000
BLK201016P00500000
|
1 | 500.00 | 490.00 | 1.725 | 182.500 | 657.38 |
| 2020-10-16 | 2020-11-12 |
BLK201120P00600000
BLK201120P00610000
|
1 | 610.00 | 600.00 | 1.75 | 187.500 | 672.71 |
| 2020-11-13 | 2020-12-10 |
BLK201218P00610000
BLK201218P00620000
|
1 | 620.00 | 610.00 | 2.00 | 197.500 | 698.8 |
| 2020-12-10 | 2021-01-06 |
BLK210115P00630000
BLK210115P00640000
|
1 | 640.00 | 630.00 | 1.65 | 120.000 | 727.76 |
| 2021-01-11 | 2021-02-08 |
BLK210212P00707500
BLK210212P00710000
|
5 | 710.00 | 707.50 | 0.50 | -50.000 | 722.98 |
| 2021-02-18 | 2021-03-17 |
BLK210326P00630000
BLK210326P00640000
|
1 | 640.00 | 630.00 | 2.35 | 230.000 | 756.9 |
| 2021-03-17 | 2021-04-13 |
BLK210423P00670000
BLK210423P00675000
|
2 | 675.00 | 670.00 | 0.80 | 150.00 | 813.17 |
| 2021-05-12 | 2021-06-08 |
BLK210618P00740000
BLK210618P00750000
|
1 | 750.00 | 740.00 | 1.75 | 187.500 | 840.78 |
| 2021-06-17 | 2021-07-14 |
BLK210723P00810000
BLK210723P00815000
|
2 | 815.00 | 810.00 | 0.95 | 485.000 | 868.95 |
| 2021-07-20 | 2021-08-16 |
BLK210827P00810000
BLK210827P00820000
|
1 | 820.00 | 810.00 | 1.60 | 210.00 | 954.94 |
| 2021-09-02 | 2021-09-29 |
BLK211008P00880000
BLK211008P00890000
|
1 | 890.00 | 880.00 | 1.90 | -440.00 | 844.4 |
| 2021-09-30 | 2021-10-27 |
BLK211105P00760000
BLK211105P00770000
|
1 | 770.00 | 760.00 | 2.20 | 215.00 | 955.11 |
| 2021-10-28 | 2021-11-24 |
BLK211203P00870000
BLK211203P00880000
|
1 | 880.00 | 870.00 | 2.00 | 195.000 | 899.57 |
| 2021-11-26 | 2021-12-23 |
BLK211231P00810000
BLK211231P00820000
|
1 | 820.00 | 810.00 | 1.55 | 155.000 | 915.56 |
| 2021-12-27 | 2022-01-24 |
BLK220128P00850000
BLK220128P00860000
|
1 | 860.00 | 850.00 | 1.90 | -790.00 | 808.14 |
| 2022-01-31 | 2022-02-28 |
BLK220304P00740000
BLK220304P00750000
|
1 | 750.00 | 740.00 | 1.75 | -445.00 | 696.59 |
| 2022-03-03 | 2022-03-30 |
BLK220408P00650000
BLK220408P00660000
|
1 | 660.00 | 650.00 | 1.70 | 310.00 | 736.1 |
| 2022-04-01 | 2022-04-28 |
BLK220506P00700000
BLK220506P00710000
|
1 | 710.00 | 700.00 | 1.75 | -735.00 | 628.62 |
| 2022-05-10 | 2022-06-06 |
BLK220617P00530000
BLK220617P00540000
|
1 | 540.00 | 530.00 | 1.65 | 170.00 | 582.26 |
| 2022-06-07 | 2022-07-05 |
BLK220715P00600000
BLK220715P00610000
|
1 | 610.00 | 600.00 | 1.60 | -155.00 | 600.37 |
| 2022-07-06 | 2022-08-02 |
BLK220812P00540000
BLK220812P00550000
|
1 | 550.00 | 540.00 | 2.20 | 217.500 | 751.83 |
| 2022-08-04 | 2022-08-31 |
BLK220909P00630000
BLK220909P00640000
|
1 | 640.00 | 630.00 | 1.90 | 40.00 | 695.46 |
| 2022-09-14 | 2022-10-11 |
BLK221021P00570000
BLK221021P00580000
|
1 | 580.00 | 570.00 | 1.65 | -550.00 | 597.26 |
| 2022-10-11 | 2022-11-07 |
BLK221118P00460000
BLK221118P00470000
|
1 | 470.00 | 460.00 | 1.75 | 175.000 | 720.61 |
| 2022-11-07 | 2022-12-05 |
BLK221209P00600000
BLK221209P00610000
|
1 | 610.00 | 600.00 | 1.50 | -52.500 | 706.95 |
| 2022-12-06 | 2023-01-03 |
BLK230113P00630000
BLK230113P00640000
|
1 | 640.00 | 630.00 | 1.75 | 122.500 | 753.99 |
| 2023-01-03 | 2023-01-30 |
BLK230210P00630000
BLK230210P00640000
|
1 | 640.00 | 630.00 | 1.55 | 145.00 | 723.51 |
| 2023-01-31 | 2023-02-27 |
BLK230310P00690000
BLK230310P00700000
|
1 | 700.00 | 690.00 | 2.00 | -510.00 | 635.03 |
| 2023-02-27 | 2023-03-27 |
BLK230331P00620000
BLK230331P00630000
|
1 | 630.00 | 620.00 | 1.60 | 10.00 | 669.12 |
| 2023-04-05 | 2023-05-02 |
BLK230512P00590000
BLK230512P00600000
|
1 | 600.00 | 590.00 | 1.90 | 102.500 | 645.1 |
| 2023-05-05 | 2023-06-01 |
BLK230609P00580000
BLK230609P00590000
|
1 | 590.00 | 580.00 | 1.55 | 115.000 | 684.4 |
| 2023-06-01 | 2023-06-28 |
BLK230707P00610000
BLK230707P00620000
|
1 | 620.00 | 610.00 | 1.60 | 155.00 | 684.1 |
| 2023-08-02 | 2023-08-29 |
BLK230908P00660000
BLK230908P00670000
|
1 | 670.00 | 660.00 | 1.55 | 40.00 | 690.62 |
| 2023-09-05 | 2023-10-02 |
BLK231013P00640000
BLK231013P00650000
|
1 | 650.00 | 640.00 | 1.875 | -302.500 | 627.66 |
| 2023-10-04 | 2023-10-31 |
BLK231110P00580000
BLK231110P00590000
|
1 | 590.00 | 580.00 | 1.75 | 72.500 | 665 |
| 2023-10-31 | 2023-11-27 |
BLK231208P00560000
BLK231208P00570000
|
1 | 570.00 | 560.00 | 1.55 | 170.000 | 744.73 |
| 2023-12-13 | 2024-01-09 |
BLK240119P00720000
BLK240119P00730000
|
1 | 730.00 | 720.00 | 1.55 | 140.00 | 805.44 |
| 2024-01-12 | 2024-02-08 |
BLK240216P00750000
BLK240216P00760000
|
1 | 760.00 | 750.00 | 1.65 | 115.00 | 794 |
| 2024-02-13 | 2024-03-11 |
BLK240322P00720000
BLK240322P00730000
|
1 | 730.00 | 720.00 | 1.65 | 157.500 | 824.83 |
| 2024-03-19 | 2024-04-15 |
BLK240426P00740000
BLK240426P00750000
|
1 | 750.00 | 740.00 | 1.875 | -77.500 | 762.88 |
| 2024-04-15 | 2024-05-13 |
BLK240517P00700000
BLK240517P00710000
|
1 | 710.00 | 700.00 | 1.70 | 177.500 | 812.22 |
| 2024-05-14 | 2024-06-10 |
BLK240621P00750000
BLK240621P00760000
|
1 | 760.00 | 750.00 | 1.55 | -135.00 | 787.6 |
| 2024-06-18 | 2024-07-15 |
BLK240726P00730000
BLK240726P00740000
|
1 | 740.00 | 730.00 | 2.05 | 212.500 | 856.2 |
| 2024-07-18 | 2024-08-14 |
BLK240823P00770000
BLK240823P00780000
|
1 | 780.00 | 770.00 | 1.375 | 127.500 | 882.84 |
| 2024-08-19 | 2024-09-16 |
BLK240920P00825000
BLK240920P00830000
|
2 | 830.00 | 825.00 | 1.30 | 255.000 | 928.79 |
| 2024-09-17 | 2024-10-14 |
BLK241025P00830000
BLK241025P00840000
|
1 | 840.00 | 830.00 | 1.50 | 220.00 | 974.07 |
| 2024-10-17 | 2024-11-13 |
BLK241122P00940000
BLK241122P00950000
|
1 | 950.00 | 940.00 | 1.65 | 160.00 | 1036.46 |
| 2024-11-13 | 2024-12-10 |
BLK241220P00960000
BLK241220P00970000
|
1 | 970.00 | 960.00 | 1.80 | 187.500 | 1028.6899 |
| 2024-12-10 | 2025-01-06 |
BLK250117P00990000
BLK250117P01000000
|
1 | 1000.00 | 990.00 | 1.65 | -260.00 | 1004.96 |
| 2025-01-06 | 2025-02-03 |
BLK250207P00940000
BLK250207P00950000
|
1 | 950.00 | 940.00 | 1.60 | 187.500 | 992.04 |
| 2025-02-04 | 2025-03-03 |
BLK250314P00940000
BLK250314P00950000
|
1 | 950.00 | 940.00 | 2.40 | -65.00 | 928.7 |
| 2025-03-03 | 2025-03-31 |
BLK250404P00880000
BLK250404P00890000
|
1 | 890.00 | 880.00 | 2.05 | 237.500 | 822.62 |
| 2025-03-31 | 2025-04-28 |
BLK250502P00860000
BLK250502P00870000
|
1 | 870.00 | 860.00 | 1.95 | 122.500 | 929.2 |
| 2025-04-28 | 2025-05-27 |
BLK250530P00830000
BLK250530P00840000
|
1 | 840.00 | 830.00 | 1.50 | 150.000 | 979.89 |
| 2025-05-28 | 2025-06-24 |
BLK250703P00900000
BLK250703P00910000
|
1 | 910.00 | 900.00 | 2.05 | 205.00 | 1082.15 |
| 2025-07-01 | 2025-07-28 |
BLK250808P00980000
BLK250808P00990000
|
1 | 990.00 | 980.00 | 1.90 | 130.00 | 1124.97 |