| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-01-29 |
BLK080216P00185000
BLK080216P00190000
|
2 | 190.00 | 185.00 | 0.775 | 70.000 | 195.78 |
| 2008-02-06 | 2008-03-04 |
BLK080322P00175000
BLK080322P00180000
|
2 | 180.00 | 175.00 | 0.90 | 35.000 | 206.1 |
| 2008-03-05 | 2008-04-01 |
BLK080419P00170000
BLK080419P00175000
|
2 | 175.00 | 170.00 | 0.975 | 190.000 | 204.35 |
| 2008-04-02 | 2008-04-29 |
BLK080517P00180000
BLK080517P00185000
|
2 | 185.00 | 180.00 | 0.90 | 20.000 | 216.4 |
| 2008-05-07 | 2008-06-03 |
BLK080621P00185000
BLK080621P00190000
|
2 | 190.00 | 185.00 | 0.95 | 145.000 | 197 |
| 2008-06-04 | 2008-07-01 |
BLK080719P00185000
BLK080719P00190000
|
2 | 190.00 | 185.00 | 0.85 | -570.00 | 218 |
| 2008-08-06 | 2008-09-02 |
BLK080920P00190000
BLK080920P00195000
|
2 | 195.00 | 190.00 | 0.95 | 100.000 | 210 |
| 2008-09-03 | 2008-09-30 |
BLK081018P00185000
BLK081018P00190000
|
2 | 190.00 | 185.00 | 0.925 | -210.000 | 148.72 |
| 2008-11-05 | 2008-12-02 |
BLK081220P00105000
BLK081220P00110000
|
2 | 110.00 | 105.00 | 0.975 | -175.000 | 136.41 |
| 2008-12-03 | 2008-12-30 |
BLK090117P00085000
BLK090117P00090000
|
2 | 90.00 | 85.00 | 0.95 | 170.00 | 117.16 |
| 2009-01-08 | 2009-02-04 |
BLK090221P00100000
BLK090221P00105000
|
2 | 105.00 | 100.00 | 0.975 | 5.000 | 103.07 |
| 2009-02-04 | 2009-03-03 |
BLK090321P00085000
BLK090321P00090000
|
2 | 90.00 | 85.00 | 0.85 | -260.00 | 113.96 |
| 2009-03-05 | 2009-04-01 |
BLK090418P00065000
BLK090418P00070000
|
2 | 70.00 | 65.00 | 0.875 | 170.000 | 135.92 |
| 2009-04-01 | 2009-04-28 |
BLK090516P00100000
BLK090516P00105000
|
2 | 105.00 | 100.00 | 0.95 | 175.000 | 140.81 |
| 2009-05-07 | 2009-06-03 |
BLK090620P00115000
BLK090620P00120000
|
2 | 120.00 | 115.00 | 0.700 | 140.000 | 174.96 |
| 2009-06-03 | 2009-06-30 |
BLK090718P00135000
BLK090718P00140000
|
2 | 140.00 | 135.00 | 0.675 | 115.000 | 179.79 |
| 2009-07-08 | 2009-08-04 |
BLK090822P00135000
BLK090822P00140000
|
2 | 140.00 | 135.00 | 0.925 | 185.000 | 207.5 |
| 2010-07-07 | 2010-08-03 |
BLK100821P00125000
BLK100821P00130000
|
2 | 130.00 | 125.00 | 0.875 | 170.000 | 145.4 |
| 2010-09-02 | 2010-09-29 |
BLK101016P00130000
BLK101016P00135000
|
2 | 135.00 | 130.00 | 0.81 | 157.000 | 175.74 |
| 2010-11-08 | 2010-12-06 |
BLK101218P00150000
BLK101218P00155000
|
2 | 155.00 | 150.00 | 0.900 | 165.000 | 187.2 |
| 2011-02-08 | 2011-03-07 |
BLK110319P00180000
BLK110319P00185000
|
2 | 185.00 | 180.00 | 0.850 | 80.000 | 184.55 |
| 2011-09-12 | 2011-10-10 |
BLK111022P00125000
BLK111022P00130000
|
2 | 130.00 | 125.00 | 0.825 | 140.000 | 154.32 |
| 2011-10-11 | 2011-11-07 |
BLK111119P00125000
BLK111119P00130000
|
2 | 130.00 | 125.00 | 0.75 | 135.000 | 159.26 |
| 2013-01-02 | 2013-01-29 |
BLK130216P00190000
BLK130216P00195000
|
2 | 195.00 | 190.00 | 0.675 | 135.000 | 242.95 |
| 2015-01-06 | 2015-02-02 |
BLK150220P00300000
BLK150220P00310000
|
1 | 310.00 | 300.00 | 1.375 | 90.000 | 376.64 |
| 2016-02-05 | 2016-03-03 |
BLK160318P00260000
BLK160318P00270000
|
1 | 270.00 | 260.00 | 1.40 | 125.000 | 342.56 |
| 2018-02-14 | 2018-03-13 |
BLK180329P00500000
BLK180329P00502500
|
5 | 502.50 | 500.00 | 0.50 | 275.00 | 541.72 |
| 2018-03-14 | 2018-04-10 |
BLK180427P00517500
BLK180427P00520000
|
4 | 520.00 | 517.50 | 0.45 | -260.00 | 524.65 |
| 2018-04-12 | 2018-05-09 |
BLK180525P00490000
BLK180525P00492500
|
4 | 492.50 | 490.00 | 0.40 | 140.00 | 539.61 |
| 2018-05-16 | 2018-06-12 |
BLK180629P00497500
BLK180629P00500000
|
5 | 500.00 | 497.50 | 0.60 | 275.000 | 499.04 |
| 2018-06-15 | 2018-07-12 |
BLK180727P00485000
BLK180727P00490000
|
2 | 490.00 | 485.00 | 0.775 | -5.000 | 502.92 |
| 2018-07-26 | 2018-08-22 |
BLK180907P00475000
BLK180907P00477500
|
5 | 477.50 | 475.00 | 0.525 | -350.000 | 471.44 |
| 2018-08-23 | 2018-09-19 |
BLK181005P00440000
BLK181005P00442500
|
5 | 442.50 | 440.00 | 0.600 | 275.000 | 470.86 |
| 2018-09-27 | 2018-10-24 |
BLK181109P00445000
BLK181109P00447500
|
5 | 447.50 | 445.00 | 0.55 | -1000.00 | 413.95 |
| 2018-10-25 | 2018-11-21 |
BLK181207P00355000
BLK181207P00357500
|
4 | 357.50 | 355.00 | 0.45 | -30.000 | 393.1 |
| 2018-12-03 | 2018-12-31 |
BLK190111P00397500
BLK190111P00400000
|
4 | 400.00 | 397.50 | 0.425 | -310.000 | 397.91 |
| 2019-01-08 | 2019-02-04 |
BLK190222P00360000
BLK190222P00362500
|
4 | 362.50 | 360.00 | 0.40 | -20.00 | 436.72 |
| 2019-02-06 | 2019-03-05 |
BLK190322P00385000
BLK190322P00387500
|
4 | 387.50 | 385.00 | 0.40 | 400.000 | 417.36 |
| 2019-03-18 | 2019-04-15 |
BLK190426P00412500
BLK190426P00415000
|
4 | 415.00 | 412.50 | 0.425 | 180.000 | 478.98 |
| 2019-04-16 | 2019-05-13 |
BLK190531P00440000
BLK190531P00442500
|
5 | 442.50 | 440.00 | 0.50 | -225.00 | 415.56 |
| 2019-05-17 | 2019-06-13 |
BLK190628P00405000
BLK190628P00410000
|
2 | 410.00 | 405.00 | 0.95 | 125.000 | 469.3 |
| 2019-06-14 | 2019-07-11 |
BLK190726P00415000
BLK190726P00417500
|
4 | 417.50 | 415.00 | 0.40 | 140.000 | 478.17 |
| 2019-07-18 | 2019-08-14 |
BLK190830P00440000
BLK190830P00445000
|
2 | 445.00 | 440.00 | 0.90 | -830.00 | 422.56 |
| 2019-08-14 | 2019-09-10 |
BLK190927P00365000
BLK190927P00370000
|
2 | 370.00 | 365.00 | 1.05 | 200.00 | 446.13 |
| 2019-09-10 | 2019-10-07 |
BLK191025P00390000
BLK191025P00392500
|
5 | 392.50 | 390.00 | 0.55 | 162.500 | 459.8 |
| 2019-10-08 | 2019-11-04 |
BLK191122P00370000
BLK191122P00375000
|
2 | 375.00 | 370.00 | 0.80 | 155.000 | 485 |
| 2019-11-13 | 2019-12-10 |
BLK191227P00450000
BLK191227P00455000
|
2 | 455.00 | 450.00 | 0.775 | 105.000 | 503.01 |
| 2019-12-16 | 2020-01-13 |
BLK200124P00472500
BLK200124P00475000
|
5 | 475.00 | 472.50 | 0.50 | 237.500 | 536.84 |
| 2020-01-14 | 2020-02-10 |
BLK200228P00485000
BLK200228P00487500
|
4 | 487.50 | 485.00 | 0.45 | 180.00 | 463.01 |
| 2020-02-12 | 2020-03-10 |
BLK200327P00532500
BLK200327P00535000
|
5 | 535.00 | 532.50 | 0.55 | -875.00 | 434.34 |
| 2020-03-10 | 2020-04-06 |
BLK200424P00380000
BLK200424P00385000
|
2 | 385.00 | 380.00 | 1.00 | 290.00 | 475.14 |
| 2020-04-06 | 2020-05-04 |
BLK200515P00380000
BLK200515P00390000
|
1 | 390.00 | 380.00 | 1.95 | 182.500 | 513.73 |
| 2020-05-14 | 2020-06-10 |
BLK200626P00430000
BLK200626P00435000
|
2 | 435.00 | 430.00 | 1.05 | -660.00 | 534.85 |
| 2020-06-25 | 2020-07-22 |
BLK200807P00485000
BLK200807P00490000
|
2 | 490.00 | 485.00 | 0.80 | -280.00 | 588.19 |
| 2020-07-24 | 2020-08-20 |
BLK200904P00525000
BLK200904P00530000
|
2 | 530.00 | 525.00 | 0.95 | 210.00 | 564.63 |
| 2020-08-20 | 2020-09-16 |
BLK201002P00530000
BLK201002P00535000
|
2 | 535.00 | 530.00 | 0.875 | 410.000 | 570.12 |
| 2020-09-24 | 2020-10-21 |
BLK201106P00485000
BLK201106P00490000
|
2 | 490.00 | 485.00 | 0.95 | 140.00 | 654.9 |
| 2020-10-26 | 2020-11-23 |
BLK201204P00560000
BLK201204P00570000
|
1 | 570.00 | 560.00 | 2.05 | 205.00 | 703.47 |
| 2020-11-25 | 2020-12-22 |
BLK210108P00645000
BLK210108P00650000
|
2 | 650.00 | 645.00 | 1.25 | 5.000 | 756.45 |
| 2020-12-31 | 2021-01-27 |
BLK210212P00650000
BLK210212P00655000
|
2 | 655.00 | 650.00 | 1.30 | 110.00 | 722.98 |
| 2021-01-28 | 2021-02-24 |
BLK210312P00650000
BLK210312P00655000
|
2 | 655.00 | 650.00 | 1.35 | 275.000 | 716.19 |
| 2021-03-04 | 2021-03-31 |
BLK210416P00610000
BLK210416P00620000
|
1 | 620.00 | 610.00 | 1.65 | 172.500 | 811.45 |
| 2021-04-01 | 2021-04-28 |
BLK210514P00705000
BLK210514P00710000
|
2 | 710.00 | 705.00 | 1.10 | 190.00 | 856.87 |
| 2021-05-10 | 2021-06-07 |
BLK210618P00790000
BLK210618P00800000
|
1 | 800.00 | 790.00 | 1.75 | 207.500 | 840.78 |
| 2021-06-08 | 2021-07-06 |
BLK210723P00820000
BLK210723P00825000
|
2 | 825.00 | 820.00 | 0.95 | 115.000 | 868.95 |
| 2021-07-06 | 2021-08-02 |
BLK210820P00820000
BLK210820P00830000
|
1 | 830.00 | 820.00 | 1.60 | 65.00 | 917.17 |
| 2021-08-03 | 2021-08-30 |
BLK210917P00800000
BLK210917P00810000
|
1 | 810.00 | 800.00 | 2.20 | 205.00 | 876.63 |
| 2021-09-03 | 2021-09-30 |
BLK211015P00860000
BLK211015P00870000
|
1 | 870.00 | 860.00 | 2.30 | -440.00 | 907.26 |
| 2021-10-11 | 2021-11-08 |
BLK211119P00760000
BLK211119P00770000
|
1 | 770.00 | 760.00 | 1.60 | 157.500 | 914.95 |
| 2021-11-08 | 2021-12-06 |
BLK211217P00890000
BLK211217P00900000
|
1 | 900.00 | 890.00 | 1.70 | -240.00 | 913.57 |
| 2021-12-07 | 2022-01-03 |
BLK220121P00830000
BLK220121P00840000
|
1 | 840.00 | 830.00 | 1.65 | 110.000 | 800.92 |
| 2022-01-04 | 2022-01-31 |
BLK220218P00830000
BLK220218P00840000
|
1 | 840.00 | 830.00 | 2.70 | -275.00 | 756.02 |
| 2022-02-01 | 2022-02-28 |
BLK220318P00740000
BLK220318P00750000
|
1 | 750.00 | 740.00 | 2.10 | -195.00 | 738.59 |
| 2022-03-02 | 2022-03-29 |
BLK220414P00650000
BLK220414P00660000
|
1 | 660.00 | 650.00 | 2.50 | 230.000 | 688.17 |
| 2022-04-04 | 2022-05-02 |
BLK220513P00710000
BLK220513P00720000
|
1 | 720.00 | 710.00 | 1.65 | -860.00 | 615.33 |
| 2022-05-05 | 2022-06-01 |
BLK220617P00550000
BLK220617P00560000
|
1 | 560.00 | 550.00 | 2.30 | 207.500 | 582.26 |
| 2022-06-01 | 2022-06-28 |
BLK220715P00580000
BLK220715P00590000
|
1 | 590.00 | 580.00 | 1.55 | 0.00 | 600.37 |
| 2022-07-01 | 2022-07-28 |
BLK220812P00540000
BLK220812P00550000
|
1 | 550.00 | 540.00 | 1.95 | 185.000 | 751.83 |
| 2022-07-29 | 2022-08-25 |
BLK220909P00600000
BLK220909P00610000
|
1 | 610.00 | 600.00 | 1.65 | 155.00 | 695.46 |
| 2022-09-06 | 2022-10-03 |
BLK221021P00580000
BLK221021P00590000
|
1 | 590.00 | 580.00 | 1.55 | -405.00 | 597.26 |
| 2022-10-03 | 2022-10-31 |
BLK221111P00500000
BLK221111P00510000
|
1 | 510.00 | 500.00 | 1.65 | 162.500 | 774.75 |
| 2022-10-31 | 2022-11-28 |
BLK221209P00570000
BLK221209P00580000
|
1 | 580.00 | 570.00 | 1.90 | 147.500 | 706.95 |
| 2022-12-01 | 2022-12-28 |
BLK230113P00640000
BLK230113P00650000
|
1 | 650.00 | 640.00 | 2.45 | 115.00 | 753.99 |
| 2022-12-29 | 2023-01-25 |
BLK230210P00630000
BLK230210P00640000
|
1 | 640.00 | 630.00 | 1.75 | 170.000 | 723.51 |
| 2023-01-31 | 2023-02-27 |
BLK230317P00690000
BLK230317P00700000
|
1 | 700.00 | 690.00 | 1.65 | -465.00 | 636.71 |
| 2023-03-02 | 2023-03-29 |
BLK230414P00610000
BLK230414P00620000
|
1 | 620.00 | 610.00 | 1.75 | 70.00 | 691.33 |
| 2023-03-31 | 2023-04-27 |
BLK230512P00600000
BLK230512P00610000
|
1 | 610.00 | 600.00 | 1.60 | 105.000 | 645.1 |
| 2023-05-01 | 2023-05-30 |
BLK230609P00600000
BLK230609P00610000
|
1 | 610.00 | 600.00 | 1.60 | 152.500 | 684.4 |
| 2023-06-01 | 2023-06-28 |
BLK230714P00600000
BLK230714P00610000
|
1 | 610.00 | 600.00 | 1.825 | 155.000 | 728.03 |
| 2023-07-12 | 2023-08-08 |
BLK230825P00670000
BLK230825P00680000
|
1 | 680.00 | 670.00 | 1.75 | -45.00 | 675.96 |
| 2023-08-10 | 2023-09-06 |
BLK230922P00640000
BLK230922P00650000
|
1 | 650.00 | 640.00 | 2.05 | 147.500 | 660.1 |
| 2023-09-22 | 2023-10-19 |
BLK231103P00600000
BLK231103P00610000
|
1 | 610.00 | 600.00 | 1.50 | -10.00 | 657.97 |
| 2023-10-19 | 2023-11-15 |
BLK231201P00570000
BLK231201P00580000
|
1 | 580.00 | 570.00 | 1.65 | 162.500 | 756.35 |
| 2023-11-15 | 2023-12-12 |
BLK231229P00660000
BLK231229P00670000
|
1 | 670.00 | 660.00 | 1.65 | 122.500 | 811.8 |
| 2023-12-13 | 2024-01-09 |
BLK240126P00720000
BLK240126P00730000
|
1 | 730.00 | 720.00 | 2.15 | 152.500 | 787.3 |
| 2024-01-10 | 2024-02-06 |
BLK240223P00730000
BLK240223P00740000
|
1 | 740.00 | 730.00 | 1.95 | 145.000 | 813.59 |
| 2024-02-06 | 2024-03-04 |
BLK240322P00730000
BLK240322P00740000
|
1 | 740.00 | 730.00 | 1.65 | 160.000 | 824.83 |
| 2024-03-04 | 2024-04-01 |
BLK240412P00770000
BLK240412P00780000
|
1 | 780.00 | 770.00 | 2.25 | 157.500 | 763.4 |
| 2024-04-01 | 2024-04-29 |
BLK240510P00760000
BLK240510P00770000
|
1 | 770.00 | 760.00 | 2.30 | -230.00 | 796.67 |
| 2024-05-03 | 2024-05-30 |
BLK240614P00700000
BLK240614P00710000
|
1 | 710.00 | 700.00 | 2.45 | 215.00 | 769.33 |
| 2024-05-30 | 2024-06-26 |
BLK240712P00700000
BLK240712P00710000
|
1 | 710.00 | 700.00 | 2.30 | 215.00 | 827.97 |
| 2024-06-28 | 2024-07-25 |
BLK240809P00730000
BLK240809P00740000
|
1 | 740.00 | 730.00 | 1.60 | 245.00 | 856.21 |
| 2024-07-26 | 2024-08-22 |
BLK240906P00800000
BLK240906P00810000
|
1 | 810.00 | 800.00 | 1.625 | 165.000 | 866.92 |
| 2024-08-23 | 2024-09-19 |
BLK241004P00820000
BLK241004P00830000
|
1 | 830.00 | 820.00 | 1.60 | 152.500 | 949.19 |
| 2024-09-20 | 2024-10-17 |
BLK241101P00860000
BLK241101P00870000
|
1 | 870.00 | 860.00 | 2.30 | 230.000 | 985.08 |
| 2024-10-17 | 2024-11-13 |
BLK241129P00930000
BLK241129P00940000
|
1 | 940.00 | 930.00 | 1.65 | 157.500 | 1022.8 |
| 2024-11-21 | 2024-12-18 |
BLK250103P00960000
BLK250103P00970000
|
1 | 970.00 | 960.00 | 1.70 | 7.500 | 1020.83 |
| 2024-12-18 | 2025-01-14 |
BLK250131P00940000
BLK250131P00950000
|
1 | 950.00 | 940.00 | 1.65 | -105.00 | 1075.5 |
| 2025-01-16 | 2025-02-12 |
BLK250228P00930000
BLK250228P00940000
|
1 | 940.00 | 930.00 | 1.95 | 35.00 | 977.78 |
| 2025-02-12 | 2025-03-11 |
BLK250328P00890000
BLK250328P00900000
|
1 | 900.00 | 890.00 | 2.35 | -185.00 | 946.7 |
| 2025-03-12 | 2025-04-08 |
BLK250425P00820000
BLK250425P00830000
|
1 | 830.00 | 820.00 | 2.25 | -180.00 | 907.69 |
| 2025-04-08 | 2025-05-05 |
BLK250523P00690000
BLK250523P00700000
|
1 | 700.00 | 690.00 | 1.80 | 215.000 | 963.18 |
| 2025-05-07 | 2025-06-03 |
BLK250620P00830000
BLK250620P00840000
|
1 | 840.00 | 830.00 | 1.95 | 150.000 | 974.44 |
| 2025-06-09 | 2025-07-07 |
BLK250718P00910000
BLK250718P00920000
|
1 | 920.00 | 910.00 | 1.70 | 160.000 | 1103.59 |
| 2025-07-08 | 2025-08-04 |
BLK250822P01000000
BLK250822P01010000
|
1 | 1010.00 | 1000.00 | 1.85 | 162.500 | 0 |