| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-10 | 2008-02-19 |
BLK080216P00180000
BLK080216P00185000
|
2 | 185.00 | 180.00 | 0.825 | 0 | 195.78 |
| 2008-03-14 | 2008-04-21 |
BLK080419P00150000
BLK080419P00155000
|
2 | 155.00 | 150.00 | 0.825 | 0 | 204.35 |
| 2008-05-14 | 2008-06-20 |
BLK080621P00185000
BLK080621P00190000
|
2 | 190.00 | 185.00 | 0.850 | 165.000 | 197 |
| 2008-08-13 | 2008-09-19 |
BLK080920P00190000
BLK080920P00195000
|
2 | 195.00 | 190.00 | 1.00 | 210.000 | 210 |
| 2008-10-20 | 2008-11-24 |
BLK081122P00105000
BLK081122P00110000
|
2 | 110.00 | 105.00 | 1.10 | -220.00 | 108.9 |
| 2008-12-10 | 2009-01-16 |
BLK090117P00100000
BLK090117P00105000
|
2 | 105.00 | 100.00 | 1.25 | 285.000 | 117.16 |
| 2009-01-16 | 2009-02-23 |
BLK090221P00090000
BLK090221P00095000
|
2 | 95.00 | 90.00 | 0.925 | 0 | 103.07 |
| 2009-03-11 | 2009-04-17 |
BLK090418P00080000
BLK090418P00085000
|
2 | 85.00 | 80.00 | 0.800 | 140.000 | 135.92 |
| 2009-05-14 | 2009-06-22 |
BLK090620P00115000
BLK090620P00120000
|
2 | 120.00 | 115.00 | 0.95 | 0 | 174.96 |
| 2009-07-15 | 2009-08-21 |
BLK090822P00140000
BLK090822P00145000
|
2 | 145.00 | 140.00 | 0.375 | 65.000 | 207.5 |
| 2010-04-15 | 2010-06-28 |
BLK100522P00185000
BLK100522P00190000
|
2 | 190.00 | 185.00 | 0.800 | -1000.00 | 166.47 |
| 2010-12-16 | 2011-01-24 |
BLK110122P00165000
BLK110122P00170000
|
2 | 170.00 | 165.00 | 0.900 | 0 | 193.07 |
| 2011-03-14 | 2011-04-18 |
BLK110416P00165000
BLK110416P00170000
|
2 | 170.00 | 165.00 | 0.725 | 0 | 193.24 |
| 2011-08-10 | 2011-09-16 |
BLK110917P00120000
BLK110917P00125000
|
2 | 125.00 | 120.00 | 0.725 | 135.000 | 160.88 |
| 2011-10-18 | 2011-11-21 |
BLK111119P00130000
BLK111119P00135000
|
2 | 135.00 | 130.00 | 0.665 | 0 | 159.26 |
| 2014-12-12 | 2015-01-20 |
BLK150117P00300000
BLK150117P00310000
|
1 | 310.00 | 300.00 | 1.525 | 0 | 348.07 |
| 2016-02-09 | 2016-03-17 |
BLK160318P00250000
BLK160318P00260000
|
1 | 260.00 | 250.00 | 1.675 | 145.000 | 342.56 |
| 2017-11-10 | 2017-12-15 |
BLK171215P00430000
BLK171215P00440000
|
1 | 440.00 | 430.00 | 1.55 | 155.00 | 511.87 |
| 2018-02-06 | 2018-03-15 |
BLK180316P00480000
BLK180316P00490000
|
1 | 490.00 | 480.00 | 1.65 | 165.000 | 563.66 |
| 2018-03-20 | 2018-04-26 |
BLK180427P00517500
BLK180427P00520000
|
4 | 520.00 | 517.50 | 0.45 | -84.000 | 524.65 |
| 2018-04-27 | 2018-06-01 |
BLK180601P00492500
BLK180601P00495000
|
5 | 495.00 | 492.50 | 0.625 | 325.000 | 539.06 |
| 2018-06-01 | 2018-07-06 |
BLK180706P00507500
BLK180706P00510000
|
5 | 510.00 | 507.50 | 0.55 | -1087.500 | 491.69 |
| 2018-07-09 | 2018-08-10 |
BLK180810P00472500
BLK180810P00475000
|
5 | 475.00 | 472.50 | 0.50 | 487.500 | 478.95 |
| 2018-08-13 | 2018-09-14 |
BLK180914P00447500
BLK180914P00450000
|
4 | 450.00 | 447.50 | 0.475 | 10.000 | 476.06 |
| 2018-09-18 | 2018-10-25 |
BLK181026P00442500
BLK181026P00445000
|
4 | 445.00 | 442.50 | 0.45 | -740.00 | 386.93 |
| 2018-10-25 | 2018-11-30 |
BLK181130P00355000
BLK181130P00357500
|
5 | 357.50 | 355.00 | 0.65 | 237.500 | 428.01 |
| 2018-12-06 | 2019-01-11 |
BLK190111P00360000
BLK190111P00365000
|
2 | 365.00 | 360.00 | 1.05 | 220.00 | 397.91 |
| 2019-01-23 | 2019-03-01 |
BLK190301P00380000
BLK190301P00382500
|
4 | 382.50 | 380.00 | 0.425 | 130.000 | 443.77 |
| 2019-03-01 | 2019-04-05 |
BLK190405P00415000
BLK190405P00417500
|
4 | 417.50 | 415.00 | 0.475 | 190.000 | 445.1 |
| 2019-04-23 | 2019-05-30 |
BLK190531P00447500
BLK190531P00450000
|
4 | 450.00 | 447.50 | 0.45 | -900.00 | 415.56 |
| 2019-06-20 | 2019-07-26 |
BLK190726P00437500
BLK190726P00440000
|
5 | 440.00 | 437.50 | 0.60 | 300.000 | 478.17 |
| 2019-07-30 | 2019-09-05 |
BLK190906P00445000
BLK190906P00450000
|
2 | 450.00 | 445.00 | 0.85 | -930.00 | 423.83 |
| 2019-09-06 | 2019-10-11 |
BLK191011P00392500
BLK191011P00395000
|
4 | 395.00 | 392.50 | 0.40 | 160.00 | 434 |
| 2019-10-16 | 2019-11-22 |
BLK191122P00417500
BLK191122P00420000
|
4 | 420.00 | 417.50 | 0.425 | 60.000 | 485 |
| 2019-11-29 | 2020-01-03 |
BLK200103P00465000
BLK200103P00467500
|
5 | 467.50 | 465.00 | 0.500 | -112.500 | 503.57 |
| 2020-01-13 | 2020-02-14 |
BLK200214P00495000
BLK200214P00497500
|
5 | 497.50 | 495.00 | 0.575 | 287.500 | 565.94 |
| 2020-02-18 | 2020-03-26 |
BLK200327P00527500
BLK200327P00530000
|
4 | 530.00 | 527.50 | 0.40 | -940.00 | 434.34 |
| 2020-03-27 | 2020-05-01 |
BLK200501P00355000
BLK200501P00360000
|
2 | 360.00 | 355.00 | 1.00 | 130.00 | 484.16 |
| 2020-05-05 | 2020-06-11 |
BLK200612P00420000
BLK200612P00425000
|
2 | 425.00 | 420.00 | 1.20 | 240.00 | 527.04 |
| 2020-06-11 | 2020-07-17 |
BLK200717P00450000
BLK200717P00460000
|
1 | 460.00 | 450.00 | 1.90 | 190.000 | 587.72 |
| 2020-07-17 | 2020-08-21 |
BLK200821P00530000
BLK200821P00540000
|
1 | 540.00 | 530.00 | 1.80 | 155.000 | 584.04 |
| 2020-08-28 | 2020-10-02 |
BLK201002P00555000
BLK201002P00560000
|
2 | 560.00 | 555.00 | 1.20 | 0 | 570.12 |
| 2020-10-08 | 2020-11-13 |
BLK201113P00552500
BLK201113P00555000
|
5 | 555.00 | 552.50 | 0.65 | 325.00 | 669.77 |
| 2020-11-13 | 2020-12-18 |
BLK201218P00610000
BLK201218P00620000
|
1 | 620.00 | 610.00 | 2.00 | 290.00 | 698.8 |
| 2021-01-04 | 2021-02-05 |
BLK210205P00650000
BLK210205P00655000
|
2 | 655.00 | 650.00 | 0.85 | 425.000 | 726.33 |
| 2021-02-05 | 2021-03-12 |
BLK210312P00670000
BLK210312P00675000
|
2 | 675.00 | 670.00 | 1.00 | 110.00 | 716.19 |
| 2021-03-15 | 2021-04-16 |
BLK210416P00650000
BLK210416P00660000
|
1 | 660.00 | 650.00 | 1.45 | 152.500 | 811.45 |
| 2021-05-12 | 2021-06-18 |
BLK210618P00740000
BLK210618P00750000
|
1 | 750.00 | 740.00 | 1.75 | 197.500 | 840.78 |
| 2021-06-21 | 2021-07-23 |
BLK210723P00805000
BLK210723P00810000
|
2 | 810.00 | 805.00 | 0.95 | 5.000 | 868.95 |
| 2021-07-23 | 2021-08-27 |
BLK210827P00800000
BLK210827P00810000
|
1 | 810.00 | 800.00 | 1.50 | 122.500 | 954.94 |
| 2021-09-02 | 2021-10-08 |
BLK211008P00880000
BLK211008P00890000
|
1 | 890.00 | 880.00 | 1.90 | -640.00 | 844.4 |
| 2021-10-18 | 2021-11-19 |
BLK211119P00840000
BLK211119P00845000
|
2 | 845.00 | 840.00 | 0.80 | 5.000 | 914.95 |
| 2021-11-23 | 2021-12-30 |
BLK211231P00860000
BLK211231P00870000
|
1 | 870.00 | 860.00 | 2.15 | 7.500 | 915.56 |
| 2021-12-31 | 2022-02-04 |
BLK220204P00840000
BLK220204P00850000
|
1 | 850.00 | 840.00 | 1.80 | -845.00 | 809.82 |
| 2022-02-04 | 2022-03-11 |
BLK220311P00730000
BLK220311P00740000
|
1 | 740.00 | 730.00 | 1.70 | -815.00 | 687.04 |
| 2022-03-11 | 2022-04-14 |
BLK220414P00600000
BLK220414P00610000
|
1 | 610.00 | 600.00 | 1.50 | 122.500 | 688.17 |
| 2022-04-21 | 2022-05-27 |
BLK220527P00610000
BLK220527P00620000
|
1 | 620.00 | 610.00 | 2.30 | 230.000 | 666.53 |
| 2022-06-01 | 2022-07-08 |
BLK220708P00590000
BLK220708P00600000
|
1 | 600.00 | 590.00 | 1.65 | 290.000 | 619.56 |
| 2022-07-11 | 2022-08-12 |
BLK220812P00530000
BLK220812P00540000
|
1 | 540.00 | 530.00 | 1.80 | 167.500 | 751.83 |
| 2022-08-18 | 2022-09-23 |
BLK220923P00670000
BLK220923P00680000
|
1 | 680.00 | 670.00 | 1.85 | -750.00 | 591.39 |
| 2022-09-27 | 2022-11-03 |
BLK221104P00500000
BLK221104P00510000
|
1 | 510.00 | 500.00 | 1.60 | 157.500 | 656.15 |
| 2022-11-07 | 2022-12-09 |
BLK221209P00600000
BLK221209P00610000
|
1 | 610.00 | 600.00 | 1.50 | 87.500 | 706.95 |
| 2022-12-09 | 2023-01-13 |
BLK230113P00630000
BLK230113P00640000
|
1 | 640.00 | 630.00 | 1.85 | 187.500 | 753.99 |
| 2023-01-20 | 2023-02-24 |
BLK230224P00680000
BLK230224P00690000
|
1 | 690.00 | 680.00 | 1.80 | -345.00 | 683.43 |
| 2023-02-24 | 2023-03-31 |
BLK230331P00620000
BLK230331P00630000
|
1 | 630.00 | 620.00 | 1.70 | 135.000 | 669.12 |
| 2023-04-05 | 2023-05-12 |
BLK230512P00590000
BLK230512P00600000
|
1 | 600.00 | 590.00 | 1.90 | 200.00 | 645.1 |
| 2023-05-26 | 2023-06-30 |
BLK230630P00610000
BLK230630P00620000
|
1 | 620.00 | 610.00 | 1.65 | 165.00 | 691.14 |
| 2023-08-02 | 2023-09-08 |
BLK230908P00660000
BLK230908P00670000
|
1 | 670.00 | 660.00 | 1.55 | 157.500 | 690.62 |
| 2023-09-21 | 2023-10-27 |
BLK231027P00610000
BLK231027P00620000
|
1 | 620.00 | 610.00 | 1.45 | -825.00 | 598.08 |
| 2023-10-31 | 2023-12-07 |
BLK231208P00560000
BLK231208P00570000
|
1 | 570.00 | 560.00 | 1.55 | 155.000 | 744.73 |
| 2023-12-13 | 2024-01-19 |
BLK240119P00720000
BLK240119P00730000
|
1 | 730.00 | 720.00 | 1.55 | 90.00 | 805.44 |
| 2024-01-25 | 2024-03-01 |
BLK240301P00740000
BLK240301P00750000
|
1 | 750.00 | 740.00 | 1.275 | 127.500 | 814.83 |
| 2024-03-05 | 2024-04-11 |
BLK240412P00760000
BLK240412P00770000
|
1 | 770.00 | 760.00 | 1.55 | -100.00 | 763.4 |
| 2024-04-15 | 2024-05-17 |
BLK240517P00700000
BLK240517P00710000
|
1 | 710.00 | 700.00 | 1.70 | 170.00 | 812.22 |
| 2024-05-20 | 2024-06-21 |
BLK240621P00765000
BLK240621P00770000
|
2 | 770.00 | 765.00 | 0.95 | 195.000 | 787.6 |
| 2024-06-27 | 2024-08-02 |
BLK240802P00730000
BLK240802P00740000
|
1 | 740.00 | 730.00 | 1.90 | 235.00 | 846.02 |
| 2024-08-05 | 2024-09-06 |
BLK240906P00760000
BLK240906P00770000
|
1 | 770.00 | 760.00 | 1.65 | 165.00 | 866.92 |
| 2024-09-17 | 2024-10-24 |
BLK241025P00830000
BLK241025P00840000
|
1 | 840.00 | 830.00 | 1.50 | 150.00 | 974.07 |
| 2024-10-25 | 2024-11-29 |
BLK241129P00910000
BLK241129P00920000
|
1 | 920.00 | 910.00 | 1.80 | 180.00 | 1022.8 |
| 2024-11-29 | 2025-01-03 |
BLK250103P00960000
BLK250103P00970000
|
1 | 970.00 | 960.00 | 2.00 | 175.00 | 1020.83 |
| 2025-01-03 | 2025-02-07 |
BLK250207P00950000
BLK250207P00960000
|
1 | 960.00 | 950.00 | 2.45 | 232.500 | 992.04 |
| 2025-02-10 | 2025-03-14 |
BLK250314P00920000
BLK250314P00930000
|
1 | 930.00 | 920.00 | 2.35 | -37.500 | 928.7 |
| 2025-03-14 | 2025-04-17 |
BLK250417P00850000
BLK250417P00860000
|
1 | 860.00 | 850.00 | 1.65 | 140.00 | 875.78 |
| 2025-04-22 | 2025-05-29 |
BLK250530P00800000
BLK250530P00810000
|
1 | 810.00 | 800.00 | 1.80 | 180.00 | 979.89 |
| 2025-06-05 | 2025-07-11 |
BLK250711P00910000
BLK250711P00920000
|
1 | 920.00 | 910.00 | 1.75 | 175.00 | 1101.64 |
| 2025-07-11 | 2025-08-15 |
BLK250815P01030000
BLK250815P01040000
|
1 | 1040.00 | 1030.00 | 1.70 | 407.500 | 1135.01 |