| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-19 |
BLK080216P00195000
BLK080216P00200000
|
2 | 200.00 | 195.00 | 1.20 | -844.00 | 195.78 |
| 2008-03-05 | 2008-04-21 |
BLK080419P00180000
BLK080419P00185000
|
2 | 185.00 | 180.00 | 1.30 | 0 | 204.35 |
| 2008-05-07 | 2008-06-23 |
BLK080621P00190000
BLK080621P00195000
|
2 | 195.00 | 190.00 | 1.20 | 0 | 197 |
| 2008-07-08 | 2008-08-18 |
BLK080816P00155000
BLK080816P00160000
|
2 | 160.00 | 155.00 | 1.35 | 0 | 216.7 |
| 2008-09-03 | 2008-10-20 |
BLK081018P00195000
BLK081018P00200000
|
2 | 200.00 | 195.00 | 1.25 | -1000.00 | 148.72 |
| 2008-11-05 | 2008-12-22 |
BLK081220P00115000
BLK081220P00120000
|
2 | 120.00 | 115.00 | 1.25 | 0 | 136.41 |
| 2009-01-07 | 2009-02-23 |
BLK090221P00110000
BLK090221P00115000
|
2 | 115.00 | 110.00 | 1.05 | -1000.00 | 103.07 |
| 2009-03-04 | 2009-04-20 |
BLK090418P00080000
BLK090418P00085000
|
2 | 85.00 | 80.00 | 1.15 | 0 | 135.92 |
| 2009-05-06 | 2009-06-22 |
BLK090620P00135000
BLK090620P00140000
|
2 | 140.00 | 135.00 | 1.60 | 0 | 174.96 |
| 2009-07-08 | 2009-08-24 |
BLK090822P00140000
BLK090822P00145000
|
2 | 145.00 | 140.00 | 1.15 | 0 | 207.5 |
| 2010-04-12 | 2010-06-28 |
BLK100522P00190000
BLK100522P00195000
|
2 | 195.00 | 190.00 | 1.15 | -1000.00 | 166.47 |
| 2010-07-07 | 2010-08-23 |
BLK100821P00130000
BLK100821P00135000
|
2 | 135.00 | 130.00 | 1.025 | 0 | 145.4 |
| 2010-10-06 | 2010-11-22 |
BLK101120P00155000
BLK101120P00160000
|
2 | 160.00 | 155.00 | 1.05 | 0 | 168.98 |
| 2010-12-08 | 2011-01-24 |
BLK110122P00160000
BLK110122P00165000
|
2 | 165.00 | 160.00 | 1.075 | 0 | 193.07 |
| 2011-02-04 | 2011-03-21 |
BLK110319P00180000
BLK110319P00185000
|
2 | 185.00 | 180.00 | 1.175 | -90.00 | 184.55 |
| 2011-04-07 | 2011-05-23 |
BLK110521P00180000
BLK110521P00185000
|
2 | 185.00 | 180.00 | 1.050 | 0 | 197.51 |
| 2011-06-02 | 2011-07-18 |
BLK110716P00185000
BLK110716P00190000
|
2 | 190.00 | 185.00 | 1.20 | -1000.00 | 184.54 |
| 2011-08-03 | 2011-09-19 |
BLK110917P00155000
BLK110917P00160000
|
2 | 160.00 | 155.00 | 1.275 | 0 | 160.88 |
| 2011-10-05 | 2011-11-21 |
BLK111119P00130000
BLK111119P00135000
|
2 | 135.00 | 130.00 | 1.05 | 0 | 159.26 |
| 2011-12-08 | 2012-01-23 |
BLK120121P00150000
BLK120121P00155000
|
2 | 155.00 | 150.00 | 1.10 | 0 | 182.82 |
| 2012-05-02 | 2012-06-18 |
BLK120616P00175000
BLK120616P00180000
|
2 | 180.00 | 175.00 | 1.20 | -654.00 | 176.73 |
| 2012-11-12 | 2012-12-24 |
BLK121222P00175000
BLK121222P00180000
|
2 | 180.00 | 175.00 | 1.100 | 0 | 206.75 |
| 2013-06-05 | 2013-07-22 |
BLK130720P00240000
BLK130720P00250000
|
1 | 250.00 | 240.00 | 2.075 | 0 | 280.72 |
| 2014-02-06 | 2014-03-24 |
BLK140322P00270000
BLK140322P00280000
|
1 | 280.00 | 270.00 | 2.30 | 0 | 301.86 |
| 2014-04-08 | 2014-05-19 |
BLK140517P00280000
BLK140517P00290000
|
1 | 290.00 | 280.00 | 2.25 | 0 | 297.53 |
| 2015-06-02 | 2015-07-17 |
BLK150717P00340000
BLK150717P00350000
|
1 | 350.00 | 340.00 | 2.45 | 254.000 | 354.54 |
| 2015-08-04 | 2015-09-18 |
BLK150918P00310000
BLK150918P00320000
|
1 | 320.00 | 310.00 | 2.30 | -757.500 | 308.87 |
| 2016-02-02 | 2016-03-18 |
BLK160318P00270000
BLK160318P00280000
|
1 | 280.00 | 270.00 | 2.10 | 200.000 | 342.56 |
| 2016-12-08 | 2017-01-20 |
BLK170120P00360000
BLK170120P00370000
|
1 | 370.00 | 360.00 | 2.35 | 250.00 | 381.4 |
| 2017-11-02 | 2017-12-15 |
BLK171215P00450000
BLK171215P00460000
|
1 | 460.00 | 450.00 | 2.30 | 230.00 | 511.87 |
| 2018-01-05 | 2018-02-16 |
BLK180216P00500000
BLK180216P00510000
|
1 | 510.00 | 500.00 | 2.35 | 237.500 | 541.1 |
| 2018-02-16 | 2018-03-29 |
BLK180329P00517500
BLK180329P00520000
|
5 | 520.00 | 517.50 | 0.60 | 462.500 | 541.72 |
| 2018-04-02 | 2018-05-11 |
BLK180511P00485000
BLK180511P00490000
|
2 | 490.00 | 485.00 | 1.10 | 220.000 | 540.43 |
| 2018-05-14 | 2018-06-22 |
BLK180622P00520000
BLK180622P00522500
|
6 | 522.50 | 520.00 | 0.90 | 270.00 | 522.74 |
| 2018-06-25 | 2018-08-03 |
BLK180803P00490000
BLK180803P00495000
|
2 | 495.00 | 490.00 | 1.10 | -760.00 | 482.4 |
| 2018-08-06 | 2018-09-14 |
BLK180914P00465000
BLK180914P00467500
|
5 | 467.50 | 465.00 | 0.80 | 100.00 | 476.06 |
| 2018-09-14 | 2018-10-26 |
BLK181026P00457500
BLK181026P00460000
|
5 | 460.00 | 457.50 | 0.65 | -875.00 | 386.93 |
| 2018-11-14 | 2018-12-28 |
BLK181228P00375000
BLK181228P00380000
|
2 | 380.00 | 375.00 | 1.25 | 280.000 | 388.23 |
| 2018-12-31 | 2019-02-08 |
BLK190208P00370000
BLK190208P00372500
|
5 | 372.50 | 370.00 | 0.75 | 412.500 | 411.76 |
| 2019-02-13 | 2019-03-29 |
BLK190329P00407500
BLK190329P00410000
|
5 | 410.00 | 407.50 | 0.70 | 350.000 | 427.37 |
| 2019-04-10 | 2019-05-24 |
BLK190524P00425000
BLK190524P00427500
|
5 | 427.50 | 425.00 | 0.70 | 350.000 | 435.76 |
| 2019-05-24 | 2019-07-05 |
BLK190705P00417500
BLK190705P00420000
|
5 | 420.00 | 417.50 | 0.60 | 387.500 | 478.69 |
| 2019-07-12 | 2019-08-23 |
BLK190823P00465000
BLK190823P00467500
|
5 | 467.50 | 465.00 | 0.80 | -775.00 | 407.25 |
| 2019-09-10 | 2019-10-25 |
BLK191025P00407500
BLK191025P00410000
|
5 | 410.00 | 407.50 | 0.60 | 300.000 | 459.8 |
| 2019-10-31 | 2019-12-13 |
BLK191213P00440000
BLK191213P00442500
|
5 | 442.50 | 440.00 | 0.55 | 275.00 | 498.61 |
| 2019-12-16 | 2020-01-24 |
BLK200124P00482500
BLK200124P00485000
|
5 | 485.00 | 482.50 | 0.75 | 1387.500 | 536.84 |
| 2020-02-05 | 2020-03-20 |
BLK200320P00510000
BLK200320P00520000
|
1 | 520.00 | 510.00 | 2.20 | -780.00 | 354.72 |
| 2020-03-20 | 2020-05-01 |
BLK200501P00310000
BLK200501P00315000
|
2 | 315.00 | 310.00 | 1.50 | 480.00 | 484.16 |
| 2020-05-01 | 2020-06-12 |
BLK200612P00445000
BLK200612P00450000
|
3 | 450.00 | 445.00 | 1.85 | 765.00 | 527.04 |
| 2020-06-16 | 2020-07-31 |
BLK200731P00510000
BLK200731P00515000
|
2 | 515.00 | 510.00 | 1.50 | 310.00 | 575.01 |
| 2020-07-31 | 2020-09-11 |
BLK200911P00540000
BLK200911P00545000
|
2 | 545.00 | 540.00 | 1.15 | -395.000 | 541.2 |
| 2020-09-11 | 2020-10-23 |
BLK201023P00505000
BLK201023P00510000
|
2 | 510.00 | 505.00 | 1.15 | 265.000 | 637.31 |
| 2020-10-23 | 2020-12-04 |
BLK201204P00595000
BLK201204P00600000
|
2 | 600.00 | 595.00 | 1.20 | 240.00 | 703.47 |
| 2020-12-04 | 2021-01-15 |
BLK210115P00660000
BLK210115P00670000
|
1 | 670.00 | 660.00 | 2.45 | 240.000 | 727.76 |
| 2021-01-22 | 2021-03-05 |
BLK210305P00695000
BLK210305P00700000
|
3 | 700.00 | 695.00 | 1.70 | 465.000 | 702.28 |
| 2021-03-05 | 2021-04-16 |
BLK210416P00650000
BLK210416P00660000
|
1 | 660.00 | 650.00 | 2.30 | 237.500 | 811.45 |
| 2021-04-16 | 2021-05-28 |
BLK210528P00780000
BLK210528P00782500
|
5 | 782.50 | 780.00 | 0.70 | 350.00 | 877.04 |
| 2021-06-07 | 2021-07-16 |
BLK210716P00840000
BLK210716P00850000
|
1 | 850.00 | 840.00 | 2.30 | 235.000 | 875.02 |
| 2021-07-16 | 2021-08-27 |
BLK210827P00830000
BLK210827P00840000
|
1 | 840.00 | 830.00 | 2.30 | 257.500 | 954.94 |
| 2021-08-27 | 2021-10-08 |
BLK211008P00910000
BLK211008P00920000
|
1 | 920.00 | 910.00 | 2.75 | -730.00 | 844.4 |
| 2021-10-11 | 2021-11-19 |
BLK211119P00790000
BLK211119P00800000
|
1 | 800.00 | 790.00 | 2.55 | 337.500 | 914.95 |
| 2021-11-19 | 2021-12-31 |
BLK211231P00860000
BLK211231P00870000
|
1 | 870.00 | 860.00 | 2.85 | 90.00 | 915.56 |
| 2022-01-03 | 2022-02-11 |
BLK220211P00860000
BLK220211P00870000
|
1 | 870.00 | 860.00 | 2.45 | -745.00 | 772.49 |
| 2022-02-11 | 2022-03-25 |
BLK220325P00720000
BLK220325P00730000
|
1 | 730.00 | 720.00 | 2.45 | 252.500 | 741.04 |
| 2022-03-31 | 2022-05-13 |
BLK220513P00720000
BLK220513P00730000
|
1 | 730.00 | 720.00 | 2.85 | -705.00 | 615.33 |
| 2022-05-13 | 2022-06-24 |
BLK220624P00560000
BLK220624P00570000
|
1 | 570.00 | 560.00 | 2.80 | 345.00 | 647.78 |
| 2022-06-24 | 2022-08-05 |
BLK220805P00600000
BLK220805P00610000
|
1 | 610.00 | 600.00 | 2.45 | 242.500 | 695.93 |
| 2022-08-05 | 2022-09-16 |
BLK220916P00650000
BLK220916P00660000
|
1 | 660.00 | 650.00 | 2.70 | -565.00 | 626.74 |
| 2022-09-19 | 2022-10-28 |
BLK221028P00590000
BLK221028P00600000
|
1 | 600.00 | 590.00 | 3.10 | 332.500 | 663.75 |
| 2022-10-28 | 2022-12-09 |
BLK221209P00610000
BLK221209P00620000
|
1 | 620.00 | 610.00 | 2.40 | 240.00 | 706.95 |
| 2022-12-09 | 2023-01-20 |
BLK230120P00660000
BLK230120P00670000
|
1 | 670.00 | 660.00 | 2.55 | 257.500 | 741.71 |
| 2023-01-20 | 2023-03-03 |
BLK230303P00700000
BLK230303P00710000
|
1 | 710.00 | 700.00 | 2.65 | -835.00 | 695.24 |
| 2023-03-07 | 2023-04-21 |
BLK230421P00630000
BLK230421P00640000
|
1 | 640.00 | 630.00 | 2.60 | 265.000 | 680.94 |
| 2023-05-02 | 2023-06-16 |
BLK230616P00610000
BLK230616P00620000
|
1 | 620.00 | 610.00 | 2.40 | 240.000 | 702.78 |
| 2023-06-22 | 2023-08-04 |
BLK230804P00640000
BLK230804P00650000
|
1 | 650.00 | 640.00 | 2.15 | 232.500 | 710.28 |
| 2023-08-07 | 2023-09-15 |
BLK230915P00670000
BLK230915P00680000
|
1 | 680.00 | 670.00 | 2.15 | 217.500 | 697.41 |
| 2023-09-21 | 2023-11-03 |
BLK231103P00630000
BLK231103P00640000
|
1 | 640.00 | 630.00 | 2.15 | 295.000 | 657.97 |
| 2023-11-03 | 2023-12-15 |
BLK231215P00620000
BLK231215P00630000
|
1 | 630.00 | 620.00 | 2.15 | -12.500 | 819 |
| 2023-12-22 | 2024-02-02 |
BLK240202P00760000
BLK240202P00770000
|
1 | 770.00 | 760.00 | 2.65 | 265.00 | 788 |
| 2024-02-02 | 2024-03-15 |
BLK240315P00750000
BLK240315P00760000
|
1 | 760.00 | 750.00 | 2.45 | 260.000 | 802.52 |
| 2024-03-18 | 2024-04-26 |
BLK240426P00760000
BLK240426P00770000
|
1 | 770.00 | 760.00 | 2.25 | -467.500 | 762.88 |
| 2024-04-26 | 2024-06-07 |
BLK240607P00720000
BLK240607P00730000
|
1 | 730.00 | 720.00 | 2.90 | 290.000 | 768.69 |
| 2024-06-10 | 2024-07-19 |
BLK240719P00730000
BLK240719P00740000
|
1 | 740.00 | 730.00 | 2.20 | 220.00 | 830.7 |
| 2024-07-25 | 2024-09-06 |
BLK240906P00800000
BLK240906P00810000
|
1 | 810.00 | 800.00 | 2.90 | 287.500 | 866.92 |
| 2024-09-06 | 2024-10-18 |
BLK241018P00820000
BLK241018P00830000
|
1 | 830.00 | 820.00 | 2.45 | 242.500 | 1007.02 |
| 2024-10-18 | 2024-11-29 |
BLK241129P00960000
BLK241129P00970000
|
1 | 970.00 | 960.00 | 2.60 | 260.00 | 1022.8 |
| 2024-11-29 | 2025-01-10 |
BLK250110P00980000
BLK250110P00990000
|
1 | 990.00 | 980.00 | 2.40 | -745.00 | 955.64 |
| 2025-01-10 | 2025-02-21 |
BLK250221P00910000
BLK250221P00920000
|
1 | 920.00 | 910.00 | 2.75 | 275.00 | 974.22 |
| 2025-02-21 | 2025-04-04 |
BLK250404P00930000
BLK250404P00940000
|
1 | 940.00 | 930.00 | 2.60 | -795.00 | 822.62 |
| 2025-04-04 | 2025-05-19 |
BLK250516P00750000
BLK250516P00760000
|
1 | 760.00 | 750.00 | 2.55 | 0 | 989.71 |
| 2025-05-22 | 2025-07-03 |
BLK250703P00920000
BLK250703P00930000
|
1 | 930.00 | 920.00 | 2.70 | 270.000 | 1082.15 |
| 2025-07-03 | 2025-08-15 |
BLK250815P01030000
BLK250815P01040000
|
1 | 1040.00 | 1030.00 | 2.40 | 477.500 | 1135.01 |