| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-08 |
BLK080216P00195000
BLK080216P00200000
|
2 | 200.00 | 195.00 | 1.20 | 55.000 | 195.78 |
| 2008-02-08 | 2008-03-17 |
BLK080322P00185000
BLK080322P00190000
|
2 | 190.00 | 185.00 | 1.35 | -490.00 | 206.1 |
| 2008-04-02 | 2008-05-09 |
BLK080517P00195000
BLK080517P00200000
|
2 | 200.00 | 195.00 | 1.45 | 235.000 | 216.4 |
| 2008-05-09 | 2008-06-16 |
BLK080621P00190000
BLK080621P00195000
|
2 | 195.00 | 190.00 | 1.175 | 160.000 | 197 |
| 2008-07-08 | 2008-08-14 |
BLK080816P00155000
BLK080816P00160000
|
2 | 160.00 | 155.00 | 1.35 | 245.000 | 216.7 |
| 2008-09-03 | 2008-10-10 |
BLK081018P00195000
BLK081018P00200000
|
2 | 200.00 | 195.00 | 1.25 | -610.00 | 148.72 |
| 2008-10-13 | 2008-11-19 |
BLK081122P00150000
BLK081122P00155000
|
2 | 155.00 | 150.00 | 1.50 | -690.00 | 108.9 |
| 2008-12-03 | 2009-01-09 |
BLK090117P00100000
BLK090117P00105000
|
2 | 105.00 | 100.00 | 1.55 | 335.000 | 117.16 |
| 2009-01-12 | 2009-02-18 |
BLK090221P00105000
BLK090221P00110000
|
3 | 110.00 | 105.00 | 1.75 | -247.500 | 103.07 |
| 2009-03-04 | 2009-04-13 |
BLK090418P00080000
BLK090418P00085000
|
2 | 85.00 | 80.00 | 1.15 | 255.000 | 135.92 |
| 2009-05-06 | 2009-06-12 |
BLK090620P00135000
BLK090620P00140000
|
2 | 140.00 | 135.00 | 1.60 | 315.000 | 174.96 |
| 2009-07-08 | 2009-08-14 |
BLK090822P00140000
BLK090822P00145000
|
2 | 145.00 | 140.00 | 1.15 | 225.000 | 207.5 |
| 2010-04-12 | 2010-06-28 |
BLK100522P00190000
BLK100522P00195000
|
2 | 195.00 | 190.00 | 1.15 | -1000.00 | 166.47 |
| 2010-07-07 | 2010-08-13 |
BLK100821P00130000
BLK100821P00135000
|
2 | 135.00 | 130.00 | 1.025 | 190.000 | 145.4 |
| 2010-10-06 | 2010-11-12 |
BLK101120P00155000
BLK101120P00160000
|
2 | 160.00 | 155.00 | 1.05 | 185.000 | 168.98 |
| 2010-12-08 | 2011-01-14 |
BLK110122P00160000
BLK110122P00165000
|
2 | 165.00 | 160.00 | 1.075 | 205.000 | 193.07 |
| 2011-02-04 | 2011-03-14 |
BLK110319P00180000
BLK110319P00185000
|
2 | 185.00 | 180.00 | 1.175 | 85.000 | 184.55 |
| 2011-04-07 | 2011-05-16 |
BLK110521P00180000
BLK110521P00185000
|
2 | 185.00 | 180.00 | 1.050 | 170.000 | 197.51 |
| 2011-06-02 | 2011-07-11 |
BLK110716P00185000
BLK110716P00190000
|
2 | 190.00 | 185.00 | 1.20 | -340.00 | 184.54 |
| 2011-07-11 | 2011-08-17 |
BLK110820P00170000
BLK110820P00175000
|
2 | 175.00 | 170.00 | 1.175 | -735.000 | 151.33 |
| 2011-09-08 | 2011-10-17 |
BLK111022P00135000
BLK111022P00140000
|
2 | 140.00 | 135.00 | 1.05 | 100.000 | 154.32 |
| 2011-11-02 | 2011-12-09 |
BLK111217P00135000
BLK111217P00140000
|
2 | 140.00 | 135.00 | 1.025 | 200.000 | 170.33 |
| 2011-12-09 | 2012-01-17 |
BLK120121P00155000
BLK120121P00160000
|
2 | 160.00 | 155.00 | 1.15 | 230.000 | 182.82 |
| 2012-05-02 | 2012-06-08 |
BLK120616P00175000
BLK120616P00180000
|
2 | 180.00 | 175.00 | 1.20 | -440.00 | 176.73 |
| 2012-06-08 | 2012-07-16 |
BLK120721P00160000
BLK120721P00165000
|
2 | 165.00 | 160.00 | 1.175 | 205.000 | 173.31 |
| 2012-11-12 | 2012-12-19 |
BLK121222P00175000
BLK121222P00180000
|
2 | 180.00 | 175.00 | 1.100 | 210.000 | 206.75 |
| 2013-06-05 | 2013-07-12 |
BLK130720P00240000
BLK130720P00250000
|
1 | 250.00 | 240.00 | 2.075 | 167.500 | 280.72 |
| 2014-02-06 | 2014-03-17 |
BLK140322P00270000
BLK140322P00280000
|
1 | 280.00 | 270.00 | 2.30 | 217.500 | 301.86 |
| 2014-04-08 | 2014-05-15 |
BLK140517P00280000
BLK140517P00290000
|
1 | 290.00 | 280.00 | 2.25 | 205.00 | 297.53 |
| 2015-06-02 | 2015-07-09 |
BLK150717P00340000
BLK150717P00350000
|
1 | 350.00 | 340.00 | 2.45 | -465.00 | 354.54 |
| 2015-08-04 | 2015-09-10 |
BLK150918P00310000
BLK150918P00320000
|
1 | 320.00 | 310.00 | 2.30 | -635.00 | 308.87 |
| 2016-02-02 | 2016-03-10 |
BLK160318P00270000
BLK160318P00280000
|
1 | 280.00 | 270.00 | 2.10 | 220.000 | 342.56 |
| 2016-12-08 | 2017-01-17 |
BLK170120P00360000
BLK170120P00370000
|
1 | 370.00 | 360.00 | 2.35 | 97.500 | 381.4 |
| 2017-11-02 | 2017-12-11 |
BLK171215P00450000
BLK171215P00460000
|
1 | 460.00 | 450.00 | 2.30 | 232.500 | 511.87 |
| 2018-01-05 | 2018-02-12 |
BLK180216P00500000
BLK180216P00510000
|
1 | 510.00 | 500.00 | 2.35 | 105.00 | 541.1 |
| 2018-02-14 | 2018-03-23 |
BLK180329P00515000
BLK180329P00517500
|
5 | 517.50 | 515.00 | 0.60 | -350.00 | 541.72 |
| 2018-04-02 | 2018-05-09 |
BLK180511P00485000
BLK180511P00490000
|
2 | 490.00 | 485.00 | 1.10 | 200.000 | 540.43 |
| 2018-05-10 | 2018-06-18 |
BLK180622P00515000
BLK180622P00517500
|
5 | 517.50 | 515.00 | 0.65 | 125.00 | 522.74 |
| 2018-06-18 | 2018-07-25 |
BLK180727P00505000
BLK180727P00510000
|
2 | 510.00 | 505.00 | 1.15 | 25.000 | 502.92 |
| 2018-07-27 | 2018-09-04 |
BLK180907P00485000
BLK180907P00487500
|
6 | 487.50 | 485.00 | 0.90 | -675.000 | 471.44 |
| 2018-09-05 | 2018-10-12 |
BLK181019P00450000
BLK181019P00460000
|
1 | 460.00 | 450.00 | 2.25 | -675.00 | 401.65 |
| 2018-10-12 | 2018-11-19 |
BLK181123P00405000
BLK181123P00407500
|
5 | 407.50 | 405.00 | 0.65 | -150.00 | 406.61 |
| 2018-11-19 | 2018-12-26 |
BLK181228P00385000
BLK181228P00387500
|
6 | 387.50 | 385.00 | 0.90 | -240.00 | 388.23 |
| 2018-12-31 | 2019-02-06 |
BLK190208P00370000
BLK190208P00372500
|
5 | 372.50 | 370.00 | 0.75 | 375.00 | 411.76 |
| 2019-02-07 | 2019-03-18 |
BLK190322P00395000
BLK190322P00397500
|
5 | 397.50 | 395.00 | 0.65 | 325.000 | 417.36 |
| 2019-03-21 | 2019-04-29 |
BLK190503P00412500
BLK190503P00415000
|
5 | 415.00 | 412.50 | 0.60 | 325.000 | 482.5 |
| 2019-04-29 | 2019-06-05 |
BLK190607P00462500
BLK190607P00465000
|
5 | 465.00 | 462.50 | 0.65 | -925.00 | 444.11 |
| 2019-06-12 | 2019-07-19 |
BLK190726P00425000
BLK190726P00427500
|
5 | 427.50 | 425.00 | 0.65 | 162.500 | 478.17 |
| 2019-07-19 | 2019-08-26 |
BLK190830P00455000
BLK190830P00457500
|
5 | 457.50 | 455.00 | 0.55 | -950.00 | 422.56 |
| 2019-09-10 | 2019-10-17 |
BLK191025P00407500
BLK191025P00410000
|
5 | 410.00 | 407.50 | 0.60 | 287.500 | 459.8 |
| 2019-10-17 | 2019-11-25 |
BLK191129P00432500
BLK191129P00435000
|
5 | 435.00 | 432.50 | 0.60 | 100.000 | 494.91 |
| 2019-11-25 | 2020-01-02 |
BLK200103P00472500
BLK200103P00475000
|
6 | 475.00 | 472.50 | 0.85 | 510.00 | 503.57 |
| 2020-01-15 | 2020-02-21 |
BLK200228P00510000
BLK200228P00512500
|
5 | 512.50 | 510.00 | 0.75 | 375.00 | 463.01 |
| 2020-02-24 | 2020-04-01 |
BLK200403P00495000
BLK200403P00500000
|
2 | 500.00 | 495.00 | 1.10 | -650.00 | 418.07 |
| 2020-04-01 | 2020-05-08 |
BLK200515P00360000
BLK200515P00370000
|
1 | 370.00 | 360.00 | 2.70 | 270.00 | 513.73 |
| 2020-05-13 | 2020-06-19 |
BLK200626P00445000
BLK200626P00450000
|
3 | 450.00 | 445.00 | 1.70 | 1410.00 | 534.85 |
| 2020-06-19 | 2020-07-27 |
BLK200731P00515000
BLK200731P00520000
|
2 | 520.00 | 515.00 | 1.30 | 250.000 | 575.01 |
| 2020-07-31 | 2020-09-08 |
BLK200911P00540000
BLK200911P00545000
|
2 | 545.00 | 540.00 | 1.15 | -140.00 | 541.2 |
| 2020-09-09 | 2020-10-16 |
BLK201023P00510000
BLK201023P00520000
|
1 | 520.00 | 510.00 | 2.40 | 240.00 | 637.31 |
| 2020-10-22 | 2020-11-30 |
BLK201204P00595000
BLK201204P00600000
|
2 | 600.00 | 595.00 | 1.50 | 360.00 | 703.47 |
| 2020-12-02 | 2021-01-08 |
BLK210115P00670000
BLK210115P00680000
|
1 | 680.00 | 670.00 | 3.20 | 325.000 | 727.76 |
| 2021-01-08 | 2021-02-16 |
BLK210219P00710000
BLK210219P00720000
|
1 | 720.00 | 710.00 | 3.10 | 147.500 | 710.11 |
| 2021-02-19 | 2021-03-29 |
BLK210401P00670000
BLK210401P00675000
|
2 | 675.00 | 670.00 | 1.60 | 525.000 | 766.83 |
| 2021-03-29 | 2021-05-05 |
BLK210507P00722500
BLK210507P00725000
|
5 | 725.00 | 722.50 | 0.60 | 300.00 | 873.83 |
| 2021-05-05 | 2021-06-11 |
BLK210618P00800000
BLK210618P00810000
|
1 | 810.00 | 800.00 | 2.45 | 232.500 | 840.78 |
| 2021-06-14 | 2021-07-21 |
BLK210723P00845000
BLK210723P00847500
|
6 | 847.50 | 845.00 | 0.85 | 1110.00 | 868.95 |
| 2021-07-22 | 2021-08-30 |
BLK210903P00820000
BLK210903P00830000
|
1 | 830.00 | 820.00 | 2.60 | 260.00 | 937.28 |
| 2021-09-03 | 2021-10-11 |
BLK211015P00890000
BLK211015P00900000
|
1 | 900.00 | 890.00 | 2.30 | -630.00 | 907.26 |
| 2021-10-11 | 2021-11-17 |
BLK211119P00790000
BLK211119P00800000
|
1 | 800.00 | 790.00 | 2.55 | 242.500 | 914.95 |
| 2021-11-17 | 2021-12-27 |
BLK211231P00880000
BLK211231P00890000
|
1 | 890.00 | 880.00 | 2.25 | 192.500 | 915.56 |
| 2021-12-27 | 2022-02-02 |
BLK220204P00870000
BLK220204P00880000
|
1 | 880.00 | 870.00 | 2.40 | -765.00 | 809.82 |
| 2022-02-03 | 2022-03-14 |
BLK220318P00750000
BLK220318P00760000
|
1 | 760.00 | 750.00 | 2.65 | -670.00 | 738.59 |
| 2022-03-14 | 2022-04-20 |
BLK220422P00640000
BLK220422P00650000
|
1 | 650.00 | 640.00 | 2.85 | 285.00 | 662.94 |
| 2022-04-21 | 2022-05-31 |
BLK220603P00630000
BLK220603P00640000
|
1 | 640.00 | 630.00 | 2.80 | 190.000 | 671.74 |
| 2022-06-02 | 2022-07-11 |
BLK220715P00630000
BLK220715P00640000
|
1 | 640.00 | 630.00 | 2.15 | -610.00 | 600.37 |
| 2022-07-11 | 2022-08-17 |
BLK220819P00560000
BLK220819P00570000
|
1 | 570.00 | 560.00 | 2.35 | 235.00 | 713.85 |
| 2022-08-19 | 2022-09-26 |
BLK220930P00660000
BLK220930P00670000
|
1 | 670.00 | 660.00 | 2.90 | -725.00 | 550.28 |
| 2022-09-29 | 2022-11-07 |
BLK221111P00510000
BLK221111P00520000
|
1 | 520.00 | 510.00 | 2.40 | 255.00 | 774.75 |
| 2022-11-07 | 2022-12-14 |
BLK221216P00630000
BLK221216P00640000
|
1 | 640.00 | 630.00 | 2.65 | 255.000 | 700.22 |
| 2022-12-14 | 2023-01-20 |
BLK230127P00660000
BLK230127P00670000
|
1 | 670.00 | 660.00 | 2.50 | 250.000 | 759.18 |
| 2023-01-20 | 2023-02-27 |
BLK230303P00700000
BLK230303P00710000
|
1 | 710.00 | 700.00 | 2.65 | -630.00 | 695.24 |
| 2023-03-07 | 2023-04-13 |
BLK230421P00630000
BLK230421P00640000
|
1 | 640.00 | 630.00 | 2.60 | 145.00 | 680.94 |
| 2023-04-13 | 2023-05-22 |
BLK230526P00630000
BLK230526P00640000
|
1 | 640.00 | 630.00 | 2.45 | 202.500 | 672.3 |
| 2023-05-22 | 2023-06-28 |
BLK230630P00630000
BLK230630P00640000
|
1 | 640.00 | 630.00 | 2.05 | 217.500 | 691.14 |
| 2023-06-29 | 2023-08-07 |
BLK230811P00650000
BLK230811P00660000
|
1 | 660.00 | 650.00 | 2.05 | 205.00 | 695.61 |
| 2023-08-07 | 2023-09-13 |
BLK230915P00670000
BLK230915P00680000
|
1 | 680.00 | 670.00 | 2.15 | 187.500 | 697.41 |
| 2023-09-14 | 2023-10-23 |
BLK231027P00670000
BLK231027P00680000
|
1 | 680.00 | 670.00 | 2.90 | -690.00 | 598.08 |
| 2023-10-23 | 2023-11-29 |
BLK231201P00580000
BLK231201P00590000
|
1 | 590.00 | 580.00 | 2.75 | 272.500 | 756.35 |
| 2023-12-01 | 2024-01-08 |
BLK240112P00720000
BLK240112P00730000
|
1 | 730.00 | 720.00 | 2.30 | 232.500 | 799.6 |
| 2024-01-08 | 2024-02-14 |
BLK240216P00760000
BLK240216P00770000
|
1 | 770.00 | 760.00 | 2.40 | 167.500 | 794 |
| 2024-02-15 | 2024-03-25 |
BLK240328P00760000
BLK240328P00770000
|
1 | 770.00 | 760.00 | 2.80 | 265.000 | 833.7 |
| 2024-03-25 | 2024-05-01 |
BLK240503P00770000
BLK240503P00780000
|
1 | 780.00 | 770.00 | 2.20 | -625.00 | 763.91 |
| 2024-05-02 | 2024-06-10 |
BLK240614P00720000
BLK240614P00730000
|
1 | 730.00 | 720.00 | 2.45 | 225.000 | 769.33 |
| 2024-06-10 | 2024-07-17 |
BLK240719P00730000
BLK240719P00740000
|
1 | 740.00 | 730.00 | 2.20 | 302.500 | 830.7 |
| 2024-07-17 | 2024-08-23 |
BLK240830P00810000
BLK240830P00820000
|
1 | 820.00 | 810.00 | 2.80 | 315.00 | 901.81 |
| 2024-08-23 | 2024-09-30 |
BLK241004P00840000
BLK241004P00850000
|
1 | 850.00 | 840.00 | 2.10 | 210.00 | 949.19 |
| 2024-09-30 | 2024-11-06 |
BLK241108P00900000
BLK241108P00910000
|
1 | 910.00 | 900.00 | 2.60 | 255.00 | 1039.28 |
| 2024-11-06 | 2024-12-13 |
BLK241220P00980000
BLK241220P00990000
|
1 | 990.00 | 980.00 | 2.55 | 245.00 | 1028.6899 |
| 2024-12-13 | 2025-01-21 |
BLK250124P01010000
BLK250124P01020000
|
1 | 1020.00 | 1010.00 | 3.10 | -280.00 | 1020.45 |
| 2025-01-24 | 2025-03-03 |
BLK250307P00970000
BLK250307P00980000
|
1 | 980.00 | 970.00 | 3.25 | -310.00 | 946.92 |
| 2025-03-03 | 2025-04-09 |
BLK250411P00910000
BLK250411P00920000
|
1 | 920.00 | 910.00 | 3.30 | -300.00 | 878.78 |
| 2025-04-09 | 2025-05-19 |
BLK250523P00830000
BLK250523P00840000
|
1 | 840.00 | 830.00 | 2.55 | 255.00 | 963.18 |
| 2025-05-22 | 2025-06-30 |
BLK250703P00920000
BLK250703P00930000
|
1 | 930.00 | 920.00 | 2.70 | 245.00 | 1082.15 |
| 2025-07-01 | 2025-08-07 |
BLK250815P01000000
BLK250815P01010000
|
1 | 1010.00 | 1000.00 | 3.35 | 330.000 | 1135.01 |