| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-08 |
BLK080216P00200000
BLK080216P00210000
|
1 | 210.00 | 200.00 | 3.40 | -155.00 | 195.78 |
| 2008-02-08 | 2008-03-17 |
BLK080322P00195000
BLK080322P00200000
|
3 | 200.00 | 195.00 | 1.85 | -915.00 | 206.1 |
| 2008-04-02 | 2008-05-09 |
BLK080517P00200000
BLK080517P00210000
|
1 | 210.00 | 200.00 | 3.80 | 140.000 | 216.4 |
| 2008-05-09 | 2008-06-16 |
BLK080621P00195000
BLK080621P00200000
|
2 | 200.00 | 195.00 | 1.55 | 170.000 | 197 |
| 2008-07-02 | 2008-08-08 |
BLK080816P00155000
BLK080816P00160000
|
3 | 160.00 | 155.00 | 1.75 | 487.500 | 216.7 |
| 2008-08-08 | 2008-09-15 |
BLK080920P00200000
BLK080920P00210000
|
1 | 210.00 | 200.00 | 2.95 | -240.00 | 210 |
| 2008-10-08 | 2008-11-14 |
BLK081122P00155000
BLK081122P00160000
|
3 | 160.00 | 155.00 | 2.10 | -487.500 | 108.9 |
| 2008-12-03 | 2009-01-09 |
BLK090117P00110000
BLK090117P00115000
|
3 | 115.00 | 110.00 | 1.95 | 382.500 | 117.16 |
| 2009-01-12 | 2009-02-18 |
BLK090221P00110000
BLK090221P00115000
|
2 | 115.00 | 110.00 | 1.40 | -490.00 | 103.07 |
| 2009-03-04 | 2009-04-13 |
BLK090418P00085000
BLK090418P00090000
|
2 | 90.00 | 85.00 | 1.40 | 270.000 | 135.92 |
| 2009-05-06 | 2009-06-12 |
BLK090620P00140000
BLK090620P00145000
|
2 | 145.00 | 140.00 | 1.50 | 295.000 | 174.96 |
| 2009-07-08 | 2009-08-14 |
BLK090822P00140000
BLK090822P00145000
|
2 | 145.00 | 140.00 | 1.15 | 225.000 | 207.5 |
| 2009-11-04 | 2009-12-11 |
BLK091219P00210000
BLK091219P00220000
|
1 | 220.00 | 210.00 | 3.40 | 235.000 | 238.81 |
| 2010-04-12 | 2010-06-28 |
BLK100522P00195000
BLK100522P00200000
|
3 | 200.00 | 195.00 | 1.70 | -1500.00 | 166.47 |
| 2010-07-08 | 2010-08-16 |
BLK100821P00140000
BLK100821P00145000
|
2 | 145.00 | 140.00 | 1.55 | 230.000 | 145.4 |
| 2010-09-01 | 2010-10-08 |
BLK101016P00135000
BLK101016P00140000
|
2 | 140.00 | 135.00 | 1.30 | 255.000 | 175.74 |
| 2010-10-08 | 2010-11-15 |
BLK101120P00165000
BLK101120P00170000
|
3 | 170.00 | 165.00 | 1.80 | 247.500 | 168.98 |
| 2010-12-08 | 2011-01-14 |
BLK110122P00165000
BLK110122P00170000
|
3 | 170.00 | 165.00 | 1.80 | 547.500 | 193.07 |
| 2011-02-02 | 2011-03-11 |
BLK110319P00185000
BLK110319P00190000
|
2 | 190.00 | 185.00 | 1.45 | -70.000 | 184.55 |
| 2011-04-06 | 2011-05-13 |
BLK110521P00190000
BLK110521P00195000
|
2 | 195.00 | 190.00 | 1.55 | -75.000 | 197.51 |
| 2011-06-02 | 2011-07-11 |
BLK110716P00190000
BLK110716P00195000
|
3 | 195.00 | 190.00 | 1.75 | -630.00 | 184.54 |
| 2011-07-12 | 2011-08-18 |
BLK110820P00175000
BLK110820P00180000
|
2 | 180.00 | 175.00 | 1.50 | -650.00 | 151.33 |
| 2011-09-07 | 2011-10-14 |
BLK111022P00145000
BLK111022P00150000
|
2 | 150.00 | 145.00 | 1.35 | 70.000 | 154.32 |
| 2011-11-02 | 2011-12-09 |
BLK111217P00145000
BLK111217P00150000
|
2 | 150.00 | 145.00 | 1.40 | 280.000 | 170.33 |
| 2011-12-12 | 2012-01-18 |
BLK120121P00160000
BLK120121P00165000
|
2 | 165.00 | 160.00 | 1.60 | 315.000 | 182.82 |
| 2012-02-01 | 2012-03-09 |
BLK120317P00170000
BLK120317P00175000
|
2 | 175.00 | 170.00 | 1.325 | 265.000 | 205.6 |
| 2012-04-04 | 2012-05-11 |
BLK120519P00195000
BLK120519P00200000
|
2 | 200.00 | 195.00 | 1.55 | -670.00 | 171.91 |
| 2012-06-06 | 2012-07-13 |
BLK120721P00160000
BLK120721P00165000
|
2 | 165.00 | 160.00 | 1.35 | 230.000 | 173.31 |
| 2012-08-08 | 2012-09-14 |
BLK120922P00165000
BLK120922P00170000
|
2 | 170.00 | 165.00 | 1.60 | 330.00 | 183 |
| 2012-10-03 | 2012-11-09 |
BLK121117P00170000
BLK121117P00175000
|
2 | 175.00 | 170.00 | 1.425 | 275.000 | 186.99 |
| 2012-11-09 | 2012-12-17 |
BLK121222P00175000
BLK121222P00180000
|
2 | 180.00 | 175.00 | 1.35 | 265.000 | 206.75 |
| 2013-05-09 | 2013-06-17 |
BLK130622P00260000
BLK130622P00270000
|
1 | 270.00 | 260.00 | 2.875 | 167.500 | 248.67 |
| 2013-07-05 | 2013-08-12 |
BLK130817P00240000
BLK130817P00250000
|
1 | 250.00 | 240.00 | 2.85 | 287.500 | 270.15 |
| 2013-08-12 | 2013-09-18 |
BLK130921P00260000
BLK130921P00270000
|
1 | 270.00 | 260.00 | 2.575 | 242.500 | 278.3 |
| 2013-11-06 | 2013-12-13 |
BLK131221P00290000
BLK131221P00300000
|
1 | 300.00 | 290.00 | 3.25 | -40.00 | 314.34 |
| 2014-01-13 | 2014-02-19 |
BLK140222P00290000
BLK140222P00300000
|
1 | 300.00 | 290.00 | 2.80 | 110.00 | 299 |
| 2014-03-05 | 2014-04-11 |
BLK140419P00290000
BLK140419P00300000
|
1 | 300.00 | 290.00 | 2.80 | -195.00 | 308.38 |
| 2014-05-07 | 2014-06-13 |
BLK140621P00280000
BLK140621P00290000
|
1 | 290.00 | 280.00 | 2.535 | 248.500 | 318.05 |
| 2014-11-06 | 2014-12-15 |
BLK141220P00330000
BLK141220P00340000
|
1 | 340.00 | 330.00 | 2.80 | -12.500 | 360.15 |
| 2015-01-07 | 2015-02-13 |
BLK150220P00330000
BLK150220P00340000
|
1 | 340.00 | 330.00 | 2.75 | 272.500 | 376.64 |
| 2015-03-03 | 2015-04-09 |
BLK150417P00350000
BLK150417P00360000
|
1 | 360.00 | 350.00 | 2.50 | 142.500 | 365.4 |
| 2015-05-08 | 2015-06-15 |
BLK150619P00350000
BLK150619P00360000
|
1 | 360.00 | 350.00 | 2.55 | -202.500 | 359.19 |
| 2015-07-07 | 2015-08-13 |
BLK150821P00320000
BLK150821P00330000
|
1 | 330.00 | 320.00 | 2.60 | -145.00 | 307.27 |
| 2015-09-02 | 2015-10-09 |
BLK151016P00280000
BLK151016P00290000
|
1 | 290.00 | 280.00 | 2.80 | 262.500 | 330.83 |
| 2015-10-12 | 2015-11-18 |
BLK151120P00300000
BLK151120P00310000
|
1 | 310.00 | 300.00 | 2.80 | 302.500 | 362.46 |
| 2015-12-02 | 2016-01-08 |
BLK160115P00340000
BLK160115P00350000
|
1 | 350.00 | 340.00 | 2.70 | -745.00 | 296.58 |
| 2016-01-08 | 2016-02-16 |
BLK160219P00290000
BLK160219P00300000
|
1 | 300.00 | 290.00 | 3.00 | 207.500 | 314.29 |
| 2016-03-01 | 2016-04-07 |
BLK160415P00300000
BLK160415P00310000
|
1 | 310.00 | 300.00 | 2.80 | 207.500 | 357.74 |
| 2016-04-07 | 2016-05-16 |
BLK160520P00310000
BLK160520P00320000
|
1 | 320.00 | 310.00 | 2.95 | 295.000 | 354.01 |
| 2016-07-06 | 2016-08-12 |
BLK160819P00320000
BLK160819P00330000
|
1 | 330.00 | 320.00 | 3.10 | 310.00 | 372.05 |
| 2016-10-05 | 2016-11-11 |
BLK161118P00340000
BLK161118P00350000
|
1 | 350.00 | 340.00 | 2.75 | 280.00 | 372.78 |
| 2016-12-07 | 2017-01-13 |
BLK170120P00360000
BLK170120P00370000
|
1 | 370.00 | 360.00 | 3.40 | 265.000 | 381.4 |
| 2017-02-02 | 2017-03-13 |
BLK170317P00350000
BLK170317P00360000
|
1 | 360.00 | 350.00 | 2.55 | 255.000 | 382.85 |
| 2017-04-07 | 2017-05-15 |
BLK170519P00370000
BLK170519P00380000
|
1 | 380.00 | 370.00 | 2.95 | 260.000 | 393.32 |
| 2017-06-09 | 2017-07-17 |
BLK170721P00400000
BLK170721P00410000
|
1 | 410.00 | 400.00 | 2.65 | 240.000 | 428.65 |
| 2017-08-01 | 2017-09-07 |
BLK170915P00410000
BLK170915P00420000
|
1 | 420.00 | 410.00 | 2.60 | -270.00 | 428.72 |
| 2017-09-08 | 2017-10-16 |
BLK171020P00400000
BLK171020P00410000
|
1 | 410.00 | 400.00 | 3.10 | 310.00 | 476.62 |
| 2017-10-31 | 2017-12-07 |
BLK171215P00450000
BLK171215P00460000
|
1 | 460.00 | 450.00 | 2.70 | 275.000 | 511.87 |
| 2018-01-02 | 2018-02-08 |
BLK180216P00490000
BLK180216P00500000
|
1 | 500.00 | 490.00 | 2.80 | -95.00 | 541.1 |
| 2018-02-09 | 2018-03-19 |
BLK180323P00507500
BLK180323P00510000
|
6 | 510.00 | 507.50 | 0.95 | 540.000 | 521.13 |
| 2018-03-19 | 2018-04-25 |
BLK180427P00542500
BLK180427P00545000
|
6 | 545.00 | 542.50 | 0.85 | -990.00 | 524.65 |
| 2018-04-26 | 2018-06-04 |
BLK180608P00510000
BLK180608P00512500
|
6 | 512.50 | 510.00 | 0.85 | 405.000 | 549.41 |
| 2018-06-05 | 2018-07-12 |
BLK180720P00510000
BLK180720P00520000
|
1 | 520.00 | 510.00 | 2.95 | -425.00 | 502.78 |
| 2018-07-12 | 2018-08-20 |
BLK180824P00495000
BLK180824P00497500
|
5 | 497.50 | 495.00 | 0.75 | -975.00 | 477.51 |
| 2018-08-23 | 2018-10-01 |
BLK181005P00460000
BLK181005P00462500
|
6 | 462.50 | 460.00 | 0.90 | 330.000 | 470.86 |
| 2018-10-02 | 2018-11-08 |
BLK181116P00460000
BLK181116P00470000
|
1 | 470.00 | 460.00 | 3.20 | -670.00 | 411 |
| 2018-11-08 | 2018-12-17 |
BLK181221P00400000
BLK181221P00410000
|
1 | 410.00 | 400.00 | 2.70 | -650.00 | 369.16 |
| 2018-12-19 | 2019-01-25 |
BLK190201P00360000
BLK190201P00362500
|
5 | 362.50 | 360.00 | 0.70 | 350.00 | 416.81 |
| 2019-01-25 | 2019-03-04 |
BLK190308P00400000
BLK190308P00402500
|
6 | 402.50 | 400.00 | 0.85 | 495.000 | 421.31 |
| 2019-03-04 | 2019-04-10 |
BLK190418P00420000
BLK190418P00430000
|
1 | 430.00 | 420.00 | 3.35 | 192.500 | 465.69 |
| 2019-04-10 | 2019-05-17 |
BLK190524P00432500
BLK190524P00435000
|
6 | 435.00 | 432.50 | 0.85 | 270.00 | 435.76 |
| 2019-05-20 | 2019-06-26 |
BLK190628P00425000
BLK190628P00430000
|
2 | 430.00 | 425.00 | 1.65 | 325.000 | 469.3 |
| 2019-06-28 | 2019-08-05 |
BLK190809P00460000
BLK190809P00462500
|
6 | 462.50 | 460.00 | 0.85 | -780.00 | 426.33 |
| 2019-08-05 | 2019-09-11 |
BLK190913P00415000
BLK190913P00420000
|
3 | 420.00 | 415.00 | 1.85 | 307.500 | 442.96 |
| 2019-09-13 | 2019-10-21 |
BLK191025P00432500
BLK191025P00435000
|
6 | 435.00 | 432.50 | 1.05 | 585.000 | 459.8 |
| 2019-10-21 | 2019-11-27 |
BLK191129P00445000
BLK191129P00447500
|
6 | 447.50 | 445.00 | 1.05 | 450.000 | 494.91 |
| 2019-11-27 | 2020-01-03 |
BLK200110P00485000
BLK200110P00487500
|
6 | 487.50 | 485.00 | 0.85 | 405.000 | 512.18 |
| 2020-01-03 | 2020-02-10 |
BLK200214P00492500
BLK200214P00495000
|
6 | 495.00 | 492.50 | 0.85 | 405.000 | 565.94 |
| 2020-02-10 | 2020-03-18 |
BLK200320P00540000
BLK200320P00550000
|
1 | 550.00 | 540.00 | 3.10 | -620.00 | 354.72 |
| 2020-03-19 | 2020-04-27 |
BLK200501P00380000
BLK200501P00385000
|
3 | 385.00 | 380.00 | 2.00 | 600.00 | 484.16 |
| 2020-04-30 | 2020-06-08 |
BLK200612P00480000
BLK200612P00485000
|
3 | 485.00 | 480.00 | 2.00 | -60.00 | 527.04 |
| 2020-06-09 | 2020-07-16 |
BLK200724P00540000
BLK200724P00545000
|
3 | 545.00 | 540.00 | 2.15 | 330.00 | 570.62 |
| 2020-07-23 | 2020-08-31 |
BLK200904P00560000
BLK200904P00565000
|
3 | 565.00 | 560.00 | 2.10 | 427.500 | 564.63 |
| 2020-08-31 | 2020-10-07 |
BLK201009P00575000
BLK201009P00580000
|
3 | 580.00 | 575.00 | 2.15 | 510.000 | 611.57 |
| 2020-10-07 | 2020-11-13 |
BLK201120P00560000
BLK201120P00570000
|
1 | 570.00 | 560.00 | 3.10 | 310.00 | 672.71 |
| 2020-11-17 | 2020-12-24 |
BLK201231P00650000
BLK201231P00652500
|
6 | 652.50 | 650.00 | 1.05 | 615.000 | 721.54 |
| 2021-01-05 | 2021-02-11 |
BLK210219P00690000
BLK210219P00700000
|
1 | 700.00 | 690.00 | 3.20 | 165.000 | 710.11 |
| 2021-02-11 | 2021-03-22 |
BLK210326P00702500
BLK210326P00705000
|
5 | 705.00 | 702.50 | 0.75 | 412.500 | 756.9 |
| 2021-03-26 | 2021-05-03 |
BLK210507P00740000
BLK210507P00742500
|
5 | 742.50 | 740.00 | 0.80 | 375.00 | 873.83 |
| 2021-05-03 | 2021-06-09 |
BLK210611P00810000
BLK210611P00812500
|
5 | 812.50 | 810.00 | 0.80 | 400.000 | 880.66 |
| 2021-06-10 | 2021-07-19 |
BLK210723P00850000
BLK210723P00852500
|
6 | 852.50 | 850.00 | 0.95 | 810.00 | 868.95 |
| 2021-07-19 | 2021-08-25 |
BLK210827P00820000
BLK210827P00830000
|
1 | 830.00 | 820.00 | 3.75 | 375.00 | 954.94 |
| 2021-08-26 | 2021-10-04 |
BLK211008P00910000
BLK211008P00920000
|
1 | 920.00 | 910.00 | 3.30 | -660.00 | 844.4 |
| 2021-10-04 | 2021-11-10 |
BLK211112P00790000
BLK211112P00800000
|
1 | 800.00 | 790.00 | 3.15 | 315.00 | 971.49 |
| 2021-11-10 | 2021-12-17 |
BLK211223P00930000
BLK211223P00940000
|
1 | 940.00 | 930.00 | 3.50 | -370.00 | 913.92 |
| 2021-12-17 | 2022-01-24 |
BLK220128P00880000
BLK220128P00890000
|
1 | 890.00 | 880.00 | 3.75 | -625.00 | 808.14 |
| 2022-01-24 | 2022-03-02 |
BLK220304P00750000
BLK220304P00760000
|
1 | 760.00 | 750.00 | 4.00 | -445.00 | 696.59 |
| 2022-03-03 | 2022-04-11 |
BLK220414P00710000
BLK220414P00720000
|
1 | 720.00 | 710.00 | 4.05 | 80.00 | 688.17 |
| 2022-04-11 | 2022-05-18 |
BLK220520P00700000
BLK220520P00710000
|
1 | 710.00 | 700.00 | 4.10 | -570.00 | 600.44 |
| 2022-05-18 | 2022-06-24 |
BLK220701P00560000
BLK220701P00570000
|
1 | 570.00 | 560.00 | 3.40 | 327.500 | 616.7 |
| 2022-06-24 | 2022-08-01 |
BLK220805P00620000
BLK220805P00630000
|
1 | 630.00 | 620.00 | 3.75 | 337.500 | 695.93 |
| 2022-08-01 | 2022-09-07 |
BLK220909P00640000
BLK220909P00650000
|
1 | 650.00 | 640.00 | 2.70 | 237.500 | 695.46 |
| 2022-09-07 | 2022-10-14 |
BLK221021P00650000
BLK221021P00660000
|
1 | 660.00 | 650.00 | 3.90 | -610.00 | 597.26 |
| 2022-10-14 | 2022-11-21 |
BLK221125P00520000
BLK221125P00530000
|
1 | 530.00 | 520.00 | 3.10 | 270.000 | 737.78 |
| 2022-11-21 | 2022-12-28 |
BLK221230P00700000
BLK221230P00710000
|
1 | 710.00 | 700.00 | 3.65 | -225.00 | 708.63 |
| 2022-12-29 | 2023-02-06 |
BLK230210P00690000
BLK230210P00700000
|
1 | 700.00 | 690.00 | 3.20 | 282.500 | 723.51 |
| 2023-02-06 | 2023-03-15 |
BLK230317P00720000
BLK230317P00730000
|
1 | 730.00 | 720.00 | 3.65 | -630.00 | 636.71 |
| 2023-03-15 | 2023-04-21 |
BLK230428P00600000
BLK230428P00610000
|
1 | 610.00 | 600.00 | 2.75 | 295.00 | 671.2 |
| 2023-04-21 | 2023-05-30 |
BLK230602P00660000
BLK230602P00670000
|
1 | 670.00 | 660.00 | 3.75 | 65.00 | 681.86 |
| 2023-06-01 | 2023-07-10 |
BLK230714P00640000
BLK230714P00650000
|
1 | 650.00 | 640.00 | 3.45 | 305.000 | 728.03 |
| 2023-07-10 | 2023-08-16 |
BLK230818P00670000
BLK230818P00680000
|
1 | 680.00 | 670.00 | 2.90 | -280.00 | 670.25 |
| 2023-08-16 | 2023-09-22 |
BLK230929P00650000
BLK230929P00660000
|
1 | 660.00 | 650.00 | 3.65 | 15.00 | 646.49 |
| 2023-09-25 | 2023-11-01 |
BLK231103P00640000
BLK231103P00650000
|
1 | 650.00 | 640.00 | 3.25 | -755.00 | 657.97 |
| 2023-11-01 | 2023-12-08 |
BLK231215P00590000
BLK231215P00600000
|
1 | 600.00 | 590.00 | 3.10 | 310.00 | 819 |
| 2023-12-08 | 2024-01-16 |
BLK240119P00720000
BLK240119P00730000
|
1 | 730.00 | 720.00 | 2.80 | 220.00 | 805.44 |
| 2024-01-16 | 2024-02-22 |
BLK240301P00770000
BLK240301P00780000
|
1 | 780.00 | 770.00 | 3.40 | 277.500 | 814.83 |
| 2024-02-22 | 2024-04-01 |
BLK240405P00790000
BLK240405P00800000
|
1 | 800.00 | 790.00 | 3.35 | 275.000 | 797.56 |
| 2024-04-02 | 2024-05-09 |
BLK240517P00790000
BLK240517P00800000
|
1 | 800.00 | 790.00 | 3.20 | -285.00 | 812.22 |
| 2024-05-09 | 2024-06-17 |
BLK240621P00770000
BLK240621P00780000
|
1 | 780.00 | 770.00 | 3.95 | 75.00 | 787.6 |
| 2024-06-18 | 2024-07-25 |
BLK240802P00760000
BLK240802P00770000
|
1 | 770.00 | 760.00 | 2.85 | 267.500 | 846.02 |
| 2024-07-26 | 2024-09-03 |
BLK240906P00830000
BLK240906P00840000
|
1 | 840.00 | 830.00 | 3.15 | 295.000 | 866.92 |
| 2024-09-03 | 2024-10-10 |
BLK241018P00860000
BLK241018P00870000
|
1 | 870.00 | 860.00 | 3.20 | 310.000 | 1007.02 |
| 2024-10-10 | 2024-11-18 |
BLK241122P00930000
BLK241122P00940000
|
1 | 940.00 | 930.00 | 3.35 | 465.00 | 1036.46 |
| 2024-11-18 | 2024-12-26 |
BLK241227P01020000
BLK241227P01030000
|
1 | 1030.00 | 1020.00 | 4.00 | 327.500 | 1044.1801 |
| 2024-12-26 | 2025-02-03 |
BLK250207P01030000
BLK250207P01040000
|
1 | 1040.00 | 1030.00 | 3.45 | -500.00 | 992.04 |
| 2025-02-03 | 2025-03-12 |
BLK250314P00990000
BLK250314P01000000
|
1 | 1000.00 | 990.00 | 3.80 | -605.00 | 928.7 |
| 2025-03-12 | 2025-04-21 |
BLK250425P00880000
BLK250425P00890000
|
1 | 890.00 | 880.00 | 3.60 | -465.00 | 907.69 |
| 2025-04-21 | 2025-05-28 |
BLK250530P00820000
BLK250530P00830000
|
1 | 830.00 | 820.00 | 3.95 | 395.00 | 979.89 |
| 2025-05-29 | 2025-07-07 |
BLK250711P00950000
BLK250711P00960000
|
1 | 960.00 | 950.00 | 3.75 | 152.500 | 1101.64 |
| 2025-07-07 | 2025-08-13 |
BLK250815P01050000
BLK250815P01060000
|
1 | 1060.00 | 1050.00 | 3.20 | 360.00 | 1135.01 |