| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-03-24 |
BLK080419P00155000
BLK080419P00160000
|
2 | 160.00 | 155.00 | 0.425 | 70.000 | 204.35 |
| 2008-04-03 | 2008-04-21 |
BLK080517P00165000
BLK080517P00170000
|
2 | 170.00 | 165.00 | 0.475 | -60.000 | 216.4 |
| 2008-05-07 | 2008-05-27 |
BLK080621P00170000
BLK080621P00175000
|
2 | 175.00 | 170.00 | 0.375 | 45.000 | 197 |
| 2008-06-04 | 2008-06-23 |
BLK080719P00170000
BLK080719P00175000
|
2 | 175.00 | 170.00 | 0.40 | -68.00 | 218 |
| 2008-08-06 | 2008-08-25 |
BLK080920P00170000
BLK080920P00175000
|
2 | 175.00 | 170.00 | 0.475 | 10.000 | 210 |
| 2008-09-03 | 2008-09-22 |
BLK081018P00170000
BLK081018P00175000
|
2 | 175.00 | 170.00 | 0.45 | -215.000 | 148.72 |
| 2008-11-05 | 2008-11-24 |
BLK081220P00090000
BLK081220P00095000
|
2 | 95.00 | 90.00 | 0.75 | 0.00 | 136.41 |
| 2008-12-04 | 2008-12-22 |
BLK090117P00070000
BLK090117P00075000
|
2 | 75.00 | 70.00 | 0.70 | 140.000 | 117.16 |
| 2009-01-08 | 2009-01-26 |
BLK090221P00085000
BLK090221P00090000
|
2 | 90.00 | 85.00 | 0.50 | -50.00 | 103.07 |
| 2009-02-04 | 2009-02-23 |
BLK090321P00075000
BLK090321P00080000
|
2 | 80.00 | 75.00 | 0.475 | -65.000 | 113.96 |
| 2009-03-04 | 2009-03-23 |
BLK090418P00060000
BLK090418P00065000
|
2 | 65.00 | 60.00 | 0.625 | 115.000 | 135.92 |
| 2009-04-01 | 2009-04-20 |
BLK090516P00085000
BLK090516P00090000
|
2 | 90.00 | 85.00 | 0.525 | 45.000 | 140.81 |
| 2009-05-06 | 2009-05-26 |
BLK090620P00115000
BLK090620P00120000
|
2 | 120.00 | 115.00 | 0.55 | 95.000 | 174.96 |
| 2009-06-03 | 2009-06-22 |
BLK090718P00125000
BLK090718P00130000
|
2 | 130.00 | 125.00 | 0.425 | 60.000 | 179.79 |
| 2009-07-09 | 2009-07-27 |
BLK090822P00125000
BLK090822P00130000
|
2 | 130.00 | 125.00 | 0.400 | 80.000 | 207.5 |
| 2010-10-08 | 2010-10-25 |
BLK101120P00140000
BLK101120P00145000
|
2 | 145.00 | 140.00 | 0.375 | 55.000 | 168.98 |
| 2011-03-03 | 2011-03-21 |
BLK110416P00175000
BLK110416P00180000
|
2 | 180.00 | 175.00 | 0.450 | -170.000 | 193.24 |
| 2011-08-09 | 2011-08-26 |
BLK110917P00110000
BLK110917P00115000
|
2 | 115.00 | 110.00 | 0.425 | 75.000 | 160.88 |
| 2011-11-02 | 2011-11-21 |
BLK111217P00115000
BLK111217P00120000
|
2 | 120.00 | 115.00 | 0.45 | 80.000 | 170.33 |
| 2015-02-03 | 2015-02-20 |
BLK150320P00300000
BLK150320P00310000
|
1 | 310.00 | 300.00 | 0.900 | 91.500 | 378.64 |
| 2016-01-08 | 2016-01-25 |
BLK160219P00250000
BLK160219P00260000
|
1 | 260.00 | 250.00 | 0.900 | 7.500 | 314.29 |
| 2018-02-01 | 2018-02-20 |
BLK180316P00480000
BLK180316P00490000
|
1 | 490.00 | 480.00 | 0.95 | 47.500 | 563.66 |
| 2018-03-02 | 2018-03-19 |
BLK180413P00460000
BLK180413P00465000
|
2 | 465.00 | 460.00 | 0.60 | 95.000 | 524.77 |
| 2018-04-02 | 2018-04-19 |
BLK180511P00435000
BLK180511P00440000
|
2 | 440.00 | 435.00 | 0.575 | 110.000 | 540.43 |
| 2018-04-19 | 2018-05-07 |
BLK180601P00460000
BLK180601P00465000
|
2 | 465.00 | 460.00 | 0.60 | 135.000 | 539.06 |
| 2018-05-11 | 2018-05-29 |
BLK180622P00480000
BLK180622P00485000
|
2 | 485.00 | 480.00 | 0.450 | -10.000 | 522.74 |
| 2018-06-11 | 2018-06-28 |
BLK180720P00480000
BLK180720P00490000
|
1 | 490.00 | 480.00 | 0.85 | -105.00 | 502.78 |
| 2018-07-11 | 2018-07-30 |
BLK180824P00435000
BLK180824P00440000
|
2 | 440.00 | 435.00 | 0.750 | 135.000 | 477.51 |
| 2018-08-20 | 2018-09-06 |
BLK180928P00420000
BLK180928P00425000
|
2 | 425.00 | 420.00 | 0.475 | 85.000 | 471.33 |
| 2018-09-07 | 2018-09-24 |
BLK181019P00400000
BLK181019P00410000
|
1 | 410.00 | 400.00 | 0.800 | 70.000 | 401.65 |
| 2018-10-01 | 2018-10-18 |
BLK181109P00415000
BLK181109P00420000
|
2 | 420.00 | 415.00 | 0.775 | -630.000 | 413.95 |
| 2018-10-29 | 2018-11-15 |
BLK181207P00320000
BLK181207P00325000
|
2 | 325.00 | 320.00 | 0.50 | 120.00 | 393.1 |
| 2018-11-15 | 2018-12-03 |
BLK181228P00345000
BLK181228P00350000
|
2 | 350.00 | 345.00 | 0.475 | 85.000 | 388.23 |
| 2018-12-12 | 2018-12-31 |
BLK190125P00320000
BLK190125P00325000
|
2 | 325.00 | 320.00 | 0.60 | 80.000 | 409.95 |
| 2019-01-04 | 2019-01-22 |
BLK190215P00320000
BLK190215P00330000
|
1 | 330.00 | 320.00 | 0.900 | 92.500 | 431.95 |
| 2019-02-08 | 2019-02-25 |
BLK190322P00350000
BLK190322P00355000
|
2 | 355.00 | 350.00 | 0.525 | 95.000 | 417.36 |
| 2019-03-01 | 2019-03-18 |
BLK190412P00390000
BLK190412P00395000
|
2 | 395.00 | 390.00 | 0.475 | 335.000 | 454.35 |
| 2019-04-15 | 2019-05-02 |
BLK190524P00405000
BLK190524P00410000
|
2 | 410.00 | 405.00 | 0.475 | 75.000 | 435.76 |
| 2019-05-17 | 2019-06-03 |
BLK190628P00385000
BLK190628P00390000
|
2 | 390.00 | 385.00 | 0.55 | -25.000 | 469.3 |
| 2019-06-18 | 2019-07-05 |
BLK190802P00385000
BLK190802P00390000
|
2 | 390.00 | 385.00 | 0.75 | 125.000 | 448.22 |
| 2019-08-14 | 2019-09-04 |
BLK190927P00340000
BLK190927P00345000
|
2 | 345.00 | 340.00 | 0.60 | 50.000 | 446.13 |
| 2019-09-18 | 2019-10-07 |
BLK191101P00375000
BLK191101P00380000
|
2 | 380.00 | 375.00 | 0.675 | 70.000 | 469.17 |
| 2019-11-12 | 2019-11-29 |
BLK191227P00435000
BLK191227P00440000
|
2 | 440.00 | 435.00 | 0.50 | 125.000 | 503.01 |
| 2019-12-18 | 2020-01-06 |
BLK200131P00445000
BLK200131P00450000
|
2 | 450.00 | 445.00 | 0.55 | 80.00 | 527.35 |
| 2020-02-11 | 2020-02-28 |
BLK200327P00495000
BLK200327P00500000
|
2 | 500.00 | 495.00 | 0.550 | -380.000 | 434.34 |
| 2020-03-05 | 2020-03-23 |
BLK200417P00350000
BLK200417P00360000
|
1 | 360.00 | 350.00 | 1.45 | -460.00 | 476.87 |
| 2020-03-27 | 2020-04-13 |
BLK200508P00300000
BLK200508P00305000
|
2 | 305.00 | 300.00 | 0.45 | -30.00 | 498.78 |
| 2020-05-06 | 2020-05-26 |
BLK200619P00370000
BLK200619P00380000
|
1 | 380.00 | 370.00 | 1.325 | 252.500 | 555.37 |
| 2020-06-04 | 2020-06-22 |
BLK200717P00430000
BLK200717P00440000
|
1 | 440.00 | 430.00 | 1.300 | 120.000 | 587.72 |
| 2020-07-07 | 2020-07-24 |
BLK200821P00450000
BLK200821P00460000
|
1 | 460.00 | 450.00 | 1.275 | 102.500 | 584.04 |
| 2020-08-04 | 2020-08-21 |
BLK200918P00480000
BLK200918P00490000
|
1 | 490.00 | 480.00 | 0.900 | 20.000 | 556.92 |
| 2020-09-09 | 2020-09-28 |
BLK201023P00455000
BLK201023P00460000
|
2 | 460.00 | 455.00 | 0.45 | -450.00 | 637.31 |
| 2020-09-28 | 2020-10-15 |
BLK201106P00470000
BLK201106P00475000
|
2 | 475.00 | 470.00 | 0.55 | -40.00 | 654.9 |
| 2020-11-06 | 2020-11-23 |
BLK201218P00550000
BLK201218P00560000
|
1 | 560.00 | 550.00 | 1.10 | 112.500 | 698.8 |
| 2020-12-09 | 2020-12-28 |
BLK210122P00580000
BLK210122P00590000
|
1 | 590.00 | 580.00 | 0.90 | 55.00 | 735.05 |
| 2020-12-28 | 2021-01-14 |
BLK210205P00590000
BLK210205P00600000
|
1 | 600.00 | 590.00 | 0.85 | 82.500 | 726.33 |
| 2021-01-25 | 2021-02-11 |
BLK210305P00610000
BLK210305P00620000
|
1 | 620.00 | 610.00 | 0.975 | 77.500 | 702.28 |
| 2021-02-11 | 2021-03-01 |
BLK210326P00610000
BLK210326P00620000
|
1 | 620.00 | 610.00 | 0.875 | 120.000 | 756.9 |
| 2021-03-01 | 2021-03-18 |
BLK210409P00610000
BLK210409P00620000
|
1 | 620.00 | 610.00 | 1.025 | 92.500 | 808.35 |
| 2021-03-19 | 2021-04-05 |
BLK210430P00620000
BLK210430P00630000
|
1 | 630.00 | 620.00 | 1.325 | 117.500 | 819.3 |
| 2021-04-14 | 2021-05-03 |
BLK210528P00690000
BLK210528P00700000
|
1 | 700.00 | 690.00 | 1.025 | 95.000 | 877.04 |
| 2021-05-21 | 2021-06-07 |
BLK210702P00740000
BLK210702P00750000
|
1 | 750.00 | 740.00 | 1.00 | 60.00 | 893.63 |
| 2021-06-21 | 2021-07-08 |
BLK210730P00750000
BLK210730P00760000
|
1 | 760.00 | 750.00 | 1.275 | 147.500 | 867.17 |
| 2021-07-15 | 2021-08-02 |
BLK210827P00770000
BLK210827P00780000
|
1 | 780.00 | 770.00 | 0.925 | -72.500 | 954.94 |
| 2021-08-06 | 2021-08-23 |
BLK210917P00780000
BLK210917P00790000
|
1 | 790.00 | 780.00 | 1.00 | 102.500 | 876.63 |
| 2021-09-08 | 2021-09-27 |
BLK211022P00800000
BLK211022P00810000
|
1 | 810.00 | 800.00 | 1.10 | 10.00 | 914.97 |
| 2021-10-01 | 2021-10-18 |
BLK211112P00700000
BLK211112P00710000
|
1 | 710.00 | 700.00 | 1.125 | 262.500 | 971.49 |
| 2021-10-29 | 2021-11-15 |
BLK211210P00830000
BLK211210P00840000
|
1 | 840.00 | 830.00 | 0.925 | 225.000 | 925.16 |
| 2021-11-17 | 2021-12-06 |
BLK211231P00800000
BLK211231P00810000
|
1 | 810.00 | 800.00 | 1.10 | 0.00 | 915.56 |
| 2021-12-08 | 2021-12-27 |
BLK220121P00780000
BLK220121P00790000
|
1 | 790.00 | 780.00 | 0.90 | 80.000 | 800.92 |
| 2022-01-07 | 2022-01-24 |
BLK220218P00750000
BLK220218P00760000
|
1 | 760.00 | 750.00 | 1.30 | -150.00 | 756.02 |
| 2022-01-28 | 2022-02-14 |
BLK220311P00660000
BLK220311P00670000
|
1 | 670.00 | 660.00 | 1.025 | 42.500 | 687.04 |
| 2022-03-04 | 2022-03-21 |
BLK220414P00540000
BLK220414P00550000
|
1 | 550.00 | 540.00 | 0.875 | 207.500 | 688.17 |
| 2022-03-21 | 2022-04-07 |
BLK220429P00610000
BLK220429P00620000
|
1 | 620.00 | 610.00 | 1.475 | 125.000 | 624.68 |
| 2022-04-21 | 2022-05-09 |
BLK220603P00570000
BLK220603P00580000
|
1 | 580.00 | 570.00 | 0.95 | -285.00 | 671.74 |
| 2022-05-18 | 2022-06-06 |
BLK220701P00460000
BLK220701P00470000
|
1 | 470.00 | 460.00 | 0.90 | 87.500 | 616.7 |
| 2022-06-09 | 2022-06-27 |
BLK220722P00530000
BLK220722P00540000
|
1 | 540.00 | 530.00 | 0.90 | 37.500 | 633.64 |
| 2022-06-27 | 2022-07-14 |
BLK220805P00510000
BLK220805P00520000
|
1 | 520.00 | 510.00 | 0.95 | 55.00 | 695.93 |
| 2022-07-14 | 2022-08-01 |
BLK220826P00470000
BLK220826P00480000
|
1 | 480.00 | 470.00 | 1.225 | 92.500 | 676.44 |
| 2022-08-03 | 2022-08-22 |
BLK220916P00570000
BLK220916P00580000
|
1 | 580.00 | 570.00 | 1.05 | 70.000 | 626.74 |
| 2022-09-01 | 2022-09-19 |
BLK221014P00530000
BLK221014P00540000
|
1 | 540.00 | 530.00 | 1.575 | 217.500 | 550.95 |
| 2022-09-26 | 2022-10-13 |
BLK221104P00460000
BLK221104P00470000
|
1 | 470.00 | 460.00 | 1.05 | 37.500 | 656.15 |
| 2022-10-14 | 2022-10-31 |
BLK221125P00430000
BLK221125P00440000
|
1 | 440.00 | 430.00 | 0.90 | 87.500 | 737.78 |
| 2022-11-01 | 2022-11-18 |
BLK221216P00520000
BLK221216P00530000
|
1 | 530.00 | 520.00 | 0.80 | 77.500 | 700.22 |
| 2022-12-05 | 2022-12-22 |
BLK230113P00590000
BLK230113P00600000
|
1 | 600.00 | 590.00 | 0.95 | 77.500 | 753.99 |
| 2022-12-23 | 2023-01-09 |
BLK230203P00580000
BLK230203P00590000
|
1 | 590.00 | 580.00 | 0.90 | 75.000 | 757.16 |
| 2023-01-12 | 2023-01-30 |
BLK230224P00630000
BLK230224P00640000
|
1 | 640.00 | 630.00 | 1.275 | 87.500 | 683.43 |
| 2023-02-03 | 2023-02-21 |
BLK230317P00640000
BLK230317P00650000
|
1 | 650.00 | 640.00 | 0.90 | -65.00 | 636.71 |
| 2023-03-13 | 2023-03-30 |
BLK230421P00510000
BLK230421P00520000
|
1 | 520.00 | 510.00 | 1.05 | 97.500 | 680.94 |
| 2023-04-03 | 2023-04-20 |
BLK230512P00560000
BLK230512P00570000
|
1 | 570.00 | 560.00 | 0.90 | 90.00 | 645.1 |
| 2023-04-27 | 2023-05-15 |
BLK230609P00560000
BLK230609P00570000
|
1 | 570.00 | 560.00 | 0.800 | 70.000 | 684.4 |
| 2023-05-25 | 2023-06-12 |
BLK230707P00560000
BLK230707P00570000
|
1 | 570.00 | 560.00 | 1.00 | 132.500 | 684.1 |
| 2023-06-23 | 2023-07-10 |
BLK230804P00600000
BLK230804P00610000
|
1 | 610.00 | 600.00 | 1.000 | 77.500 | 710.28 |
| 2023-07-19 | 2023-08-07 |
BLK230901P00660000
BLK230901P00670000
|
1 | 670.00 | 660.00 | 1.175 | -10.000 | 706.19 |
| 2023-08-17 | 2023-09-05 |
BLK230929P00580000
BLK230929P00590000
|
1 | 590.00 | 580.00 | 0.825 | 82.500 | 646.49 |
| 2023-09-12 | 2023-09-29 |
BLK231027P00610000
BLK231027P00620000
|
1 | 620.00 | 610.00 | 1.325 | -67.500 | 598.08 |
| 2023-10-10 | 2023-10-27 |
BLK231124P00550000
BLK231124P00560000
|
1 | 560.00 | 550.00 | 1.200 | -15.000 | 730.1 |
| 2023-11-07 | 2023-11-24 |
BLK231222P00570000
BLK231222P00580000
|
1 | 580.00 | 570.00 | 1.000 | 100.000 | 802.42 |
| 2023-12-04 | 2023-12-21 |
BLK240112P00670000
BLK240112P00680000
|
1 | 680.00 | 670.00 | 0.900 | -65.000 | 799.6 |
| 2023-12-21 | 2024-01-08 |
BLK240202P00700000
BLK240202P00710000
|
1 | 710.00 | 700.00 | 0.825 | 20.000 | 788 |
| 2024-01-10 | 2024-01-29 |
BLK240223P00700000
BLK240223P00710000
|
1 | 710.00 | 700.00 | 1.125 | 85.000 | 813.59 |
| 2024-01-29 | 2024-02-15 |
BLK240308P00710000
BLK240308P00720000
|
1 | 720.00 | 710.00 | 0.875 | 47.500 | 836.12 |
| 2024-02-29 | 2024-03-18 |
BLK240412P00720000
BLK240412P00730000
|
1 | 730.00 | 720.00 | 0.825 | 35.000 | 763.4 |
| 2024-03-21 | 2024-04-08 |
BLK240503P00740000
BLK240503P00750000
|
1 | 750.00 | 740.00 | 1.075 | -7.500 | 763.91 |
| 2024-04-22 | 2024-05-09 |
BLK240531P00680000
BLK240531P00690000
|
1 | 690.00 | 680.00 | 1.30 | 122.500 | 772.03 |
| 2024-05-24 | 2024-06-10 |
BLK240705P00700000
BLK240705P00710000
|
1 | 710.00 | 700.00 | 1.050 | 35.000 | 790.6 |
| 2024-06-27 | 2024-07-15 |
BLK240809P00690000
BLK240809P00700000
|
1 | 700.00 | 690.00 | 1.20 | 117.500 | 856.21 |
| 2024-08-26 | 2024-09-12 |
BLK241004P00790000
BLK241004P00800000
|
1 | 800.00 | 790.00 | 0.825 | 47.500 | 949.19 |
| 2024-10-01 | 2024-10-18 |
BLK241115P00810000
BLK241115P00820000
|
1 | 820.00 | 810.00 | 0.85 | 85.00 | 1047.37 |
| 2024-10-25 | 2024-11-11 |
BLK241206P00860000
BLK241206P00870000
|
1 | 870.00 | 860.00 | 1.375 | 137.500 | 1042.87 |
| 2024-11-14 | 2024-12-02 |
BLK241227P00920000
BLK241227P00930000
|
1 | 930.00 | 920.00 | 0.950 | 72.500 | 1044.1801 |
| 2024-12-03 | 2024-12-20 |
BLK250117P00930000
BLK250117P00940000
|
1 | 940.00 | 930.00 | 0.95 | 105.00 | 1004.96 |
| 2025-01-13 | 2025-01-30 |
BLK250221P00840000
BLK250221P00850000
|
1 | 850.00 | 840.00 | 1.20 | 50.00 | 974.22 |
| 2025-01-31 | 2025-02-18 |
BLK250314P00960000
BLK250314P00970000
|
1 | 970.00 | 960.00 | 1.500 | -255.000 | 928.7 |
| 2025-02-19 | 2025-03-10 |
BLK250404P00860000
BLK250404P00870000
|
1 | 870.00 | 860.00 | 0.975 | -202.500 | 822.62 |
| 2025-03-17 | 2025-04-03 |
BLK250425P00820000
BLK250425P00830000
|
1 | 830.00 | 820.00 | 1.00 | -130.00 | 907.69 |
| 2025-04-04 | 2025-04-21 |
BLK250516P00630000
BLK250516P00640000
|
1 | 640.00 | 630.00 | 1.50 | 30.00 | 989.71 |
| 2025-04-25 | 2025-05-12 |
BLK250606P00760000
BLK250606P00770000
|
1 | 770.00 | 760.00 | 1.40 | 140.000 | 989.05 |
| 2025-05-12 | 2025-05-29 |
BLK250620P00830000
BLK250620P00840000
|
1 | 840.00 | 830.00 | 1.150 | 32.500 | 974.44 |
| 2025-06-04 | 2025-06-23 |
BLK250718P00850000
BLK250718P00860000
|
1 | 860.00 | 850.00 | 1.075 | 5.000 | 1103.59 |
| 2025-07-21 | 2025-08-07 |
BLK250829P00980000
BLK250829P00990000
|
1 | 990.00 | 980.00 | 1.225 | 100.000 | 0 |