| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-15 |
BLK080216P00180000
BLK080216P00185000
|
2 | 185.00 | 180.00 | 1.15 | 230.00 | 195.78 |
| 2008-02-15 | 2008-03-24 |
BLK080322P00175000
BLK080322P00180000
|
2 | 180.00 | 175.00 | 1.15 | 0 | 206.1 |
| 2008-04-09 | 2008-05-16 |
BLK080517P00195000
BLK080517P00200000
|
2 | 200.00 | 195.00 | 1.30 | 265.000 | 216.4 |
| 2008-05-16 | 2008-06-23 |
BLK080621P00195000
BLK080621P00200000
|
2 | 200.00 | 195.00 | 1.00 | -600.00 | 197 |
| 2008-07-10 | 2008-08-18 |
BLK080816P00155000
BLK080816P00160000
|
2 | 160.00 | 155.00 | 1.40 | 0 | 216.7 |
| 2008-08-18 | 2008-09-22 |
BLK080920P00190000
BLK080920P00195000
|
2 | 195.00 | 190.00 | 1.25 | 0 | 210 |
| 2008-10-16 | 2008-11-24 |
BLK081122P00120000
BLK081122P00125000
|
2 | 125.00 | 120.00 | 1.40 | -1000.00 | 108.9 |
| 2008-12-10 | 2009-01-16 |
BLK090117P00110000
BLK090117P00115000
|
2 | 115.00 | 110.00 | 1.30 | 250.00 | 117.16 |
| 2009-01-16 | 2009-02-23 |
BLK090221P00100000
BLK090221P00105000
|
2 | 105.00 | 100.00 | 1.20 | -386.00 | 103.07 |
| 2009-03-11 | 2009-04-17 |
BLK090418P00090000
BLK090418P00095000
|
2 | 95.00 | 90.00 | 1.40 | 260.000 | 135.92 |
| 2009-05-13 | 2009-06-19 |
BLK090620P00120000
BLK090620P00125000
|
2 | 125.00 | 120.00 | 1.075 | 215.000 | 174.96 |
| 2009-07-15 | 2009-08-21 |
BLK090822P00140000
BLK090822P00145000
|
2 | 145.00 | 140.00 | 0.375 | 65.000 | 207.5 |
| 2010-04-14 | 2010-06-28 |
BLK100522P00195000
BLK100522P00200000
|
2 | 200.00 | 195.00 | 1.275 | -1000.00 | 166.47 |
| 2010-07-14 | 2010-08-20 |
BLK100821P00140000
BLK100821P00145000
|
2 | 145.00 | 140.00 | 1.10 | 210.000 | 145.4 |
| 2010-10-13 | 2010-11-19 |
BLK101120P00165000
BLK101120P00170000
|
2 | 170.00 | 165.00 | 1.175 | -40.000 | 168.98 |
| 2010-12-17 | 2011-01-24 |
BLK110122P00175000
BLK110122P00180000
|
2 | 180.00 | 175.00 | 1.125 | 0 | 193.07 |
| 2011-02-09 | 2011-03-18 |
BLK110319P00185000
BLK110319P00190000
|
2 | 190.00 | 185.00 | 1.20 | -735.000 | 184.55 |
| 2011-05-11 | 2011-06-17 |
BLK110618P00180000
BLK110618P00185000
|
2 | 185.00 | 180.00 | 1.050 | 210.000 | 187.34 |
| 2011-08-10 | 2011-09-16 |
BLK110917P00130000
BLK110917P00135000
|
3 | 135.00 | 130.00 | 1.775 | 517.500 | 160.88 |
| 2011-10-12 | 2011-11-18 |
BLK111119P00140000
BLK111119P00145000
|
2 | 145.00 | 140.00 | 1.25 | 250.000 | 159.26 |
| 2011-12-14 | 2012-01-20 |
BLK120121P00150000
BLK120121P00155000
|
2 | 155.00 | 150.00 | 1.075 | 210.000 | 182.82 |
| 2012-11-16 | 2012-12-24 |
BLK121222P00175000
BLK121222P00180000
|
2 | 180.00 | 175.00 | 1.160 | 0 | 206.75 |
| 2014-12-11 | 2015-01-20 |
BLK150117P00330000
BLK150117P00340000
|
1 | 340.00 | 330.00 | 3.10 | 0 | 348.07 |
| 2016-01-13 | 2016-02-19 |
BLK160219P00270000
BLK160219P00280000
|
1 | 280.00 | 270.00 | 1.775 | 180.000 | 314.29 |
| 2016-03-09 | 2016-04-15 |
BLK160415P00300000
BLK160415P00310000
|
1 | 310.00 | 300.00 | 2.45 | 237.500 | 357.74 |
| 2016-05-13 | 2016-06-17 |
BLK160617P00320000
BLK160617P00330000
|
1 | 330.00 | 320.00 | 2.175 | 217.500 | 341.88 |
| 2017-08-10 | 2017-09-15 |
BLK170915P00400000
BLK170915P00410000
|
1 | 410.00 | 400.00 | 2.35 | 235.00 | 428.72 |
| 2017-11-10 | 2017-12-15 |
BLK171215P00440000
BLK171215P00450000
|
1 | 450.00 | 440.00 | 2.30 | 230.00 | 511.87 |
| 2018-02-06 | 2018-03-15 |
BLK180316P00500000
BLK180316P00510000
|
1 | 510.00 | 500.00 | 2.55 | 255.000 | 563.66 |
| 2018-03-22 | 2018-04-27 |
BLK180427P00515000
BLK180427P00517500
|
5 | 517.50 | 515.00 | 0.75 | 400.000 | 524.65 |
| 2018-04-27 | 2018-06-01 |
BLK180601P00505000
BLK180601P00507500
|
5 | 507.50 | 505.00 | 0.70 | 350.00 | 539.06 |
| 2018-06-05 | 2018-07-12 |
BLK180713P00512500
BLK180713P00515000
|
5 | 515.00 | 512.50 | 0.60 | -850.00 | 507.09 |
| 2018-07-23 | 2018-08-24 |
BLK180824P00492500
BLK180824P00495000
|
5 | 495.00 | 492.50 | 0.70 | -925.00 | 477.51 |
| 2018-08-24 | 2018-09-28 |
BLK180928P00460000
BLK180928P00462500
|
5 | 462.50 | 460.00 | 0.60 | 387.500 | 471.33 |
| 2018-10-02 | 2018-11-08 |
BLK181109P00457500
BLK181109P00460000
|
5 | 460.00 | 457.50 | 0.75 | -875.00 | 413.95 |
| 2018-11-08 | 2018-12-14 |
BLK181214P00400000
BLK181214P00402500
|
5 | 402.50 | 400.00 | 0.575 | -962.500 | 382.3 |
| 2018-12-19 | 2019-01-25 |
BLK190125P00345000
BLK190125P00350000
|
2 | 350.00 | 345.00 | 1.50 | 410.000 | 409.95 |
| 2019-01-28 | 2019-03-01 |
BLK190301P00387500
BLK190301P00390000
|
5 | 390.00 | 387.50 | 0.55 | 250.00 | 443.77 |
| 2019-03-01 | 2019-04-05 |
BLK190405P00425000
BLK190405P00427500
|
5 | 427.50 | 425.00 | 0.55 | 150.00 | 445.1 |
| 2019-04-05 | 2019-05-10 |
BLK190510P00427500
BLK190510P00430000
|
6 | 430.00 | 427.50 | 0.90 | 870.000 | 463 |
| 2019-05-13 | 2019-06-14 |
BLK190614P00415000
BLK190614P00420000
|
2 | 420.00 | 415.00 | 1.40 | 270.00 | 446.97 |
| 2019-06-19 | 2019-07-26 |
BLK190726P00437500
BLK190726P00440000
|
5 | 440.00 | 437.50 | 0.75 | 375.000 | 478.17 |
| 2019-08-01 | 2019-09-06 |
BLK190906P00430000
BLK190906P00435000
|
2 | 435.00 | 430.00 | 1.30 | -820.00 | 423.83 |
| 2019-09-13 | 2019-10-18 |
BLK191018P00410000
BLK191018P00420000
|
1 | 420.00 | 410.00 | 2.05 | 205.000 | 445.04 |
| 2019-10-28 | 2019-11-29 |
BLK191129P00450000
BLK191129P00452500
|
6 | 452.50 | 450.00 | 0.85 | 300.00 | 494.91 |
| 2019-12-02 | 2020-01-03 |
BLK200103P00470000
BLK200103P00472500
|
6 | 472.50 | 470.00 | 0.85 | 495.000 | 503.57 |
| 2020-01-03 | 2020-02-07 |
BLK200207P00485000
BLK200207P00487500
|
5 | 487.50 | 485.00 | 0.70 | 162.500 | 555.74 |
| 2020-02-07 | 2020-03-13 |
BLK200313P00535000
BLK200313P00537500
|
5 | 537.50 | 535.00 | 0.70 | -2250.00 | 413.78 |
| 2020-03-13 | 2020-04-17 |
BLK200417P00360000
BLK200417P00370000
|
1 | 370.00 | 360.00 | 2.60 | 260.00 | 476.87 |
| 2020-05-07 | 2020-06-12 |
BLK200612P00460000
BLK200612P00465000
|
2 | 465.00 | 460.00 | 1.20 | 380.00 | 527.04 |
| 2020-06-12 | 2020-07-17 |
BLK200717P00480000
BLK200717P00490000
|
1 | 490.00 | 480.00 | 2.55 | 255.000 | 587.72 |
| 2020-07-17 | 2020-08-21 |
BLK200821P00550000
BLK200821P00560000
|
1 | 560.00 | 550.00 | 2.45 | 245.000 | 584.04 |
| 2020-08-25 | 2020-10-01 |
BLK201002P00560000
BLK201002P00565000
|
2 | 565.00 | 560.00 | 1.25 | 240.000 | 570.12 |
| 2020-10-09 | 2020-11-13 |
BLK201113P00580000
BLK201113P00582500
|
5 | 582.50 | 580.00 | 0.75 | 375.00 | 669.77 |
| 2020-11-18 | 2020-12-24 |
BLK201224P00635000
BLK201224P00640000
|
2 | 640.00 | 635.00 | 1.40 | 280.000 | 707.18 |
| 2020-12-30 | 2021-02-05 |
BLK210205P00670000
BLK210205P00675000
|
2 | 675.00 | 670.00 | 1.60 | 230.000 | 726.33 |
| 2021-02-05 | 2021-03-12 |
BLK210312P00692500
BLK210312P00695000
|
5 | 695.00 | 692.50 | 0.60 | 525.00 | 716.19 |
| 2021-03-12 | 2021-04-16 |
BLK210416P00670000
BLK210416P00680000
|
1 | 680.00 | 670.00 | 2.45 | 207.500 | 811.45 |
| 2021-04-16 | 2021-05-21 |
BLK210521P00770000
BLK210521P00780000
|
1 | 780.00 | 770.00 | 3.30 | 307.500 | 860.77 |
| 2021-05-27 | 2021-07-02 |
BLK210702P00842500
BLK210702P00845000
|
5 | 845.00 | 842.50 | 0.60 | 500.00 | 893.63 |
| 2021-07-13 | 2021-08-19 |
BLK210820P00860000
BLK210820P00870000
|
1 | 870.00 | 860.00 | 2.35 | 247.500 | 917.17 |
| 2021-08-20 | 2021-09-24 |
BLK210924P00870000
BLK210924P00880000
|
1 | 880.00 | 870.00 | 3.10 | -145.000 | 874.62 |
| 2021-09-27 | 2021-10-29 |
BLK211029P00830000
BLK211029P00840000
|
1 | 840.00 | 830.00 | 3.25 | 325.000 | 943.46 |
| 2021-11-01 | 2021-12-03 |
BLK211203P00890000
BLK211203P00900000
|
1 | 900.00 | 890.00 | 2.85 | 225.00 | 899.57 |
| 2021-12-03 | 2022-01-07 |
BLK220107P00840000
BLK220107P00850000
|
1 | 850.00 | 840.00 | 3.20 | 377.500 | 892.27 |
| 2022-01-10 | 2022-02-11 |
BLK220211P00820000
BLK220211P00830000
|
1 | 830.00 | 820.00 | 3.10 | -630.00 | 772.49 |
| 2022-02-16 | 2022-03-25 |
BLK220325P00730000
BLK220325P00740000
|
1 | 740.00 | 730.00 | 2.30 | 37.500 | 741.04 |
| 2022-03-25 | 2022-04-29 |
BLK220429P00690000
BLK220429P00700000
|
1 | 700.00 | 690.00 | 2.10 | -770.00 | 624.68 |
| 2022-05-02 | 2022-06-03 |
BLK220603P00580000
BLK220603P00590000
|
1 | 590.00 | 580.00 | 2.35 | 232.500 | 671.74 |
| 2022-06-06 | 2022-07-08 |
BLK220708P00630000
BLK220708P00640000
|
1 | 640.00 | 630.00 | 2.25 | -780.00 | 619.56 |
| 2022-07-08 | 2022-08-12 |
BLK220812P00570000
BLK220812P00580000
|
1 | 580.00 | 570.00 | 3.25 | 335.000 | 751.83 |
| 2022-08-12 | 2022-09-16 |
BLK220916P00710000
BLK220916P00720000
|
1 | 720.00 | 710.00 | 2.75 | -655.00 | 626.74 |
| 2022-09-20 | 2022-10-27 |
BLK221028P00570000
BLK221028P00580000
|
1 | 580.00 | 570.00 | 2.55 | 250.000 | 663.75 |
| 2022-10-27 | 2022-12-02 |
BLK221202P00600000
BLK221202P00610000
|
1 | 610.00 | 600.00 | 2.20 | 275.00 | 712.98 |
| 2022-12-02 | 2023-01-06 |
BLK230106P00670000
BLK230106P00680000
|
1 | 680.00 | 670.00 | 2.65 | 267.500 | 738 |
| 2023-01-06 | 2023-02-10 |
BLK230210P00690000
BLK230210P00700000
|
1 | 700.00 | 690.00 | 2.45 | 242.500 | 723.51 |
| 2023-02-10 | 2023-03-17 |
BLK230317P00680000
BLK230317P00690000
|
1 | 690.00 | 680.00 | 2.45 | -755.00 | 636.71 |
| 2023-03-17 | 2023-04-21 |
BLK230421P00590000
BLK230421P00600000
|
1 | 600.00 | 590.00 | 2.25 | 262.500 | 680.94 |
| 2023-04-25 | 2023-06-01 |
BLK230602P00620000
BLK230602P00630000
|
1 | 630.00 | 620.00 | 2.50 | 260.000 | 681.86 |
| 2023-06-01 | 2023-07-07 |
BLK230707P00630000
BLK230707P00640000
|
1 | 640.00 | 630.00 | 2.75 | 347.500 | 684.1 |
| 2023-07-11 | 2023-08-17 |
BLK230818P00670000
BLK230818P00680000
|
1 | 680.00 | 670.00 | 2.10 | -317.500 | 670.25 |
| 2023-08-17 | 2023-09-22 |
BLK230922P00640000
BLK230922P00650000
|
1 | 650.00 | 640.00 | 2.30 | 257.500 | 660.1 |
| 2023-09-22 | 2023-10-27 |
BLK231027P00620000
BLK231027P00630000
|
1 | 630.00 | 620.00 | 2.00 | -860.00 | 598.08 |
| 2023-10-27 | 2023-12-01 |
BLK231201P00560000
BLK231201P00570000
|
1 | 570.00 | 560.00 | 2.30 | 230.00 | 756.35 |
| 2023-12-04 | 2024-01-05 |
BLK240105P00720000
BLK240105P00730000
|
1 | 730.00 | 720.00 | 2.00 | 247.500 | 782.83 |
| 2024-01-08 | 2024-02-09 |
BLK240209P00760000
BLK240209P00770000
|
1 | 770.00 | 760.00 | 2.70 | 272.500 | 797.21 |
| 2024-02-09 | 2024-03-15 |
BLK240315P00760000
BLK240315P00770000
|
1 | 770.00 | 760.00 | 2.40 | 237.500 | 802.52 |
| 2024-03-15 | 2024-04-19 |
BLK240419P00760000
BLK240419P00770000
|
1 | 770.00 | 760.00 | 2.20 | -830.00 | 749.98 |
| 2024-04-19 | 2024-05-24 |
BLK240524P00710000
BLK240524P00720000
|
1 | 720.00 | 710.00 | 2.30 | 230.00 | 781.9 |
| 2024-05-24 | 2024-06-28 |
BLK240628P00750000
BLK240628P00760000
|
1 | 760.00 | 750.00 | 2.65 | 270.000 | 787.32 |
| 2024-07-03 | 2024-08-09 |
BLK240809P00750000
BLK240809P00760000
|
1 | 760.00 | 750.00 | 2.65 | 265.000 | 856.21 |
| 2024-08-13 | 2024-09-19 |
BLK240920P00810000
BLK240920P00820000
|
1 | 820.00 | 810.00 | 2.25 | 225.00 | 928.79 |
| 2024-09-19 | 2024-10-25 |
BLK241025P00890000
BLK241025P00900000
|
1 | 900.00 | 890.00 | 2.35 | 235.00 | 974.07 |
| 2024-10-25 | 2024-11-29 |
BLK241129P00930000
BLK241129P00940000
|
1 | 940.00 | 930.00 | 2.75 | 275.00 | 1022.8 |
| 2024-12-03 | 2025-01-10 |
BLK250110P01000000
BLK250110P01010000
|
1 | 1010.00 | 1000.00 | 3.20 | -675.00 | 955.64 |
| 2025-01-15 | 2025-02-21 |
BLK250221P00970000
BLK250221P00980000
|
1 | 980.00 | 970.00 | 2.35 | -215.00 | 974.22 |
| 2025-02-21 | 2025-03-28 |
BLK250328P00930000
BLK250328P00940000
|
1 | 940.00 | 930.00 | 2.85 | 255.000 | 946.7 |
| 2025-03-31 | 2025-05-02 |
BLK250502P00890000
BLK250502P00900000
|
1 | 900.00 | 890.00 | 2.20 | 267.500 | 929.2 |
| 2025-05-02 | 2025-06-06 |
BLK250606P00880000
BLK250606P00890000
|
1 | 890.00 | 880.00 | 2.35 | 235.00 | 989.05 |
| 2025-06-06 | 2025-07-11 |
BLK250711P00940000
BLK250711P00950000
|
1 | 950.00 | 940.00 | 2.20 | 220.00 | 1101.64 |
| 2025-07-11 | 2025-08-15 |
BLK250815P01050000
BLK250815P01060000
|
1 | 1060.00 | 1050.00 | 2.30 | 230.00 | 1135.01 |