| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-19 |
BLK080216P00200000
BLK080216P00210000
|
1 | 210.00 | 200.00 | 3.40 | -1000.00 | 195.78 |
| 2008-03-06 | 2008-04-21 |
BLK080419P00175000
BLK080419P00180000
|
3 | 180.00 | 175.00 | 1.85 | 0 | 204.35 |
| 2008-05-07 | 2008-06-23 |
BLK080621P00195000
BLK080621P00200000
|
2 | 200.00 | 195.00 | 1.50 | -600.00 | 197 |
| 2008-07-02 | 2008-08-18 |
BLK080816P00155000
BLK080816P00160000
|
3 | 160.00 | 155.00 | 1.75 | 0 | 216.7 |
| 2008-09-03 | 2008-10-20 |
BLK081018P00200000
BLK081018P00210000
|
1 | 210.00 | 200.00 | 3.15 | -1000.00 | 148.72 |
| 2008-11-05 | 2008-12-22 |
BLK081220P00125000
BLK081220P00130000
|
3 | 130.00 | 125.00 | 1.85 | 0 | 136.41 |
| 2009-01-08 | 2009-02-23 |
BLK090221P00120000
BLK090221P00125000
|
3 | 125.00 | 120.00 | 1.70 | -1500.00 | 103.07 |
| 2009-03-04 | 2009-04-20 |
BLK090418P00085000
BLK090418P00090000
|
2 | 90.00 | 85.00 | 1.40 | 0 | 135.92 |
| 2009-05-06 | 2009-06-22 |
BLK090620P00140000
BLK090620P00145000
|
2 | 145.00 | 140.00 | 1.50 | 0 | 174.96 |
| 2009-07-08 | 2009-08-24 |
BLK090822P00140000
BLK090822P00145000
|
2 | 145.00 | 140.00 | 1.15 | 0 | 207.5 |
| 2009-11-04 | 2009-12-21 |
BLK091219P00210000
BLK091219P00220000
|
1 | 220.00 | 210.00 | 3.40 | 0 | 238.81 |
| 2010-04-12 | 2010-06-28 |
BLK100522P00195000
BLK100522P00200000
|
3 | 200.00 | 195.00 | 1.70 | -1500.00 | 166.47 |
| 2010-07-08 | 2010-08-23 |
BLK100821P00140000
BLK100821P00145000
|
2 | 145.00 | 140.00 | 1.55 | 0 | 145.4 |
| 2010-09-01 | 2010-10-18 |
BLK101016P00135000
BLK101016P00140000
|
2 | 140.00 | 135.00 | 1.30 | 0 | 175.74 |
| 2010-11-03 | 2010-12-20 |
BLK101218P00155000
BLK101218P00160000
|
2 | 160.00 | 155.00 | 1.50 | 0 | 187.2 |
| 2011-01-05 | 2011-02-22 |
BLK110219P00180000
BLK110219P00185000
|
2 | 185.00 | 180.00 | 1.35 | 0 | 206.67 |
| 2011-03-02 | 2011-04-18 |
BLK110416P00185000
BLK110416P00190000
|
2 | 190.00 | 185.00 | 1.425 | 0 | 193.24 |
| 2011-05-04 | 2011-06-20 |
BLK110618P00185000
BLK110618P00190000
|
2 | 190.00 | 185.00 | 1.65 | -532.00 | 187.34 |
| 2011-07-06 | 2011-08-22 |
BLK110820P00185000
BLK110820P00190000
|
2 | 190.00 | 185.00 | 1.60 | -1000.00 | 151.33 |
| 2011-09-07 | 2011-10-24 |
BLK111022P00145000
BLK111022P00150000
|
2 | 150.00 | 145.00 | 1.35 | 0 | 154.32 |
| 2011-11-02 | 2011-12-19 |
BLK111217P00145000
BLK111217P00150000
|
2 | 150.00 | 145.00 | 1.40 | 0 | 170.33 |
| 2012-01-04 | 2012-02-21 |
BLK120218P00170000
BLK120218P00175000
|
2 | 175.00 | 170.00 | 1.50 | 0 | 196.19 |
| 2012-03-07 | 2012-04-23 |
BLK120421P00185000
BLK120421P00190000
|
2 | 190.00 | 185.00 | 1.275 | 0 | 190.4 |
| 2012-05-02 | 2012-06-18 |
BLK120616P00180000
BLK120616P00185000
|
3 | 185.00 | 180.00 | 1.70 | -1500.00 | 176.73 |
| 2012-07-10 | 2012-08-20 |
BLK120818P00165000
BLK120818P00170000
|
2 | 170.00 | 165.00 | 1.50 | 0 | 178.79 |
| 2012-10-03 | 2012-11-19 |
BLK121117P00170000
BLK121117P00175000
|
2 | 175.00 | 170.00 | 1.425 | 0 | 186.99 |
| 2012-12-11 | 2013-01-22 |
BLK130119P00190000
BLK130119P00195000
|
2 | 195.00 | 190.00 | 1.425 | 0 | 233.93 |
| 2013-05-09 | 2013-06-24 |
BLK130622P00260000
BLK130622P00270000
|
1 | 270.00 | 260.00 | 2.875 | -1000.00 | 248.67 |
| 2013-07-05 | 2013-08-19 |
BLK130817P00240000
BLK130817P00250000
|
1 | 250.00 | 240.00 | 2.85 | 0 | 270.15 |
| 2013-09-04 | 2013-10-21 |
BLK131019P00250000
BLK131019P00260000
|
1 | 260.00 | 250.00 | 2.90 | 0 | 301.66 |
| 2013-11-06 | 2013-12-23 |
BLK131221P00290000
BLK131221P00300000
|
1 | 300.00 | 290.00 | 3.25 | 0 | 314.34 |
| 2014-01-13 | 2014-02-24 |
BLK140222P00290000
BLK140222P00300000
|
1 | 300.00 | 290.00 | 2.80 | -100.00 | 299 |
| 2014-03-05 | 2014-04-21 |
BLK140419P00290000
BLK140419P00300000
|
1 | 300.00 | 290.00 | 2.80 | 0 | 308.38 |
| 2014-05-07 | 2014-06-23 |
BLK140621P00280000
BLK140621P00290000
|
1 | 290.00 | 280.00 | 2.535 | 0 | 318.05 |
| 2014-11-06 | 2014-12-22 |
BLK141220P00330000
BLK141220P00340000
|
1 | 340.00 | 330.00 | 2.80 | 0 | 360.15 |
| 2015-01-07 | 2015-02-20 |
BLK150220P00330000
BLK150220P00340000
|
1 | 340.00 | 330.00 | 2.75 | 275.00 | 376.64 |
| 2015-03-03 | 2015-04-17 |
BLK150417P00350000
BLK150417P00360000
|
1 | 360.00 | 350.00 | 2.50 | 245.000 | 365.4 |
| 2015-05-08 | 2015-06-19 |
BLK150619P00350000
BLK150619P00360000
|
1 | 360.00 | 350.00 | 2.55 | 170.000 | 359.19 |
| 2015-07-07 | 2015-08-21 |
BLK150821P00320000
BLK150821P00330000
|
1 | 330.00 | 320.00 | 2.60 | -735.00 | 307.27 |
| 2015-09-02 | 2015-10-16 |
BLK151016P00280000
BLK151016P00290000
|
1 | 290.00 | 280.00 | 2.80 | 302.500 | 330.83 |
| 2015-11-03 | 2015-12-18 |
BLK151218P00340000
BLK151218P00350000
|
1 | 350.00 | 340.00 | 2.90 | -705.00 | 321.47 |
| 2016-01-07 | 2016-02-19 |
BLK160219P00290000
BLK160219P00300000
|
1 | 300.00 | 290.00 | 2.80 | 267.500 | 314.29 |
| 2016-03-01 | 2016-04-15 |
BLK160415P00300000
BLK160415P00310000
|
1 | 310.00 | 300.00 | 2.80 | 272.500 | 357.74 |
| 2016-05-04 | 2016-06-17 |
BLK160617P00330000
BLK160617P00340000
|
1 | 340.00 | 330.00 | 2.75 | 280.000 | 341.88 |
| 2016-07-06 | 2016-08-19 |
BLK160819P00320000
BLK160819P00330000
|
1 | 330.00 | 320.00 | 3.10 | 310.00 | 372.05 |
| 2016-10-05 | 2016-11-18 |
BLK161118P00340000
BLK161118P00350000
|
1 | 350.00 | 340.00 | 2.75 | 267.500 | 372.78 |
| 2016-12-07 | 2017-01-20 |
BLK170120P00360000
BLK170120P00370000
|
1 | 370.00 | 360.00 | 3.40 | 355.00 | 381.4 |
| 2017-02-02 | 2017-03-17 |
BLK170317P00350000
BLK170317P00360000
|
1 | 360.00 | 350.00 | 2.55 | 232.500 | 382.85 |
| 2017-04-07 | 2017-05-19 |
BLK170519P00370000
BLK170519P00380000
|
1 | 380.00 | 370.00 | 2.95 | 295.00 | 393.32 |
| 2017-06-09 | 2017-07-21 |
BLK170721P00400000
BLK170721P00410000
|
1 | 410.00 | 400.00 | 2.65 | 265.00 | 428.65 |
| 2017-08-01 | 2017-09-15 |
BLK170915P00410000
BLK170915P00420000
|
1 | 420.00 | 410.00 | 2.60 | 260.00 | 428.72 |
| 2017-10-31 | 2017-12-15 |
BLK171215P00450000
BLK171215P00460000
|
1 | 460.00 | 450.00 | 2.70 | 270.00 | 511.87 |
| 2018-01-02 | 2018-02-16 |
BLK180216P00490000
BLK180216P00500000
|
1 | 500.00 | 490.00 | 2.80 | 282.500 | 541.1 |
| 2018-02-16 | 2018-03-29 |
BLK180329P00530000
BLK180329P00532500
|
6 | 532.50 | 530.00 | 0.95 | 630.000 | 541.72 |
| 2018-03-29 | 2018-05-11 |
BLK180511P00527500
BLK180511P00530000
|
6 | 530.00 | 527.50 | 0.95 | 915.000 | 540.43 |
| 2018-05-11 | 2018-06-22 |
BLK180622P00530000
BLK180622P00532500
|
6 | 532.50 | 530.00 | 0.85 | -1050.00 | 522.74 |
| 2018-06-25 | 2018-08-03 |
BLK180803P00505000
BLK180803P00507500
|
6 | 507.50 | 505.00 | 0.90 | -840.00 | 482.4 |
| 2018-08-03 | 2018-09-14 |
BLK180914P00472500
BLK180914P00475000
|
6 | 475.00 | 472.50 | 1.00 | 735.000 | 476.06 |
| 2018-09-14 | 2018-10-26 |
BLK181026P00467500
BLK181026P00470000
|
7 | 470.00 | 467.50 | 1.10 | -787.500 | 386.93 |
| 2018-10-26 | 2018-12-07 |
BLK181207P00375000
BLK181207P00377500
|
6 | 377.50 | 375.00 | 1.00 | 540.000 | 393.1 |
| 2018-12-07 | 2019-01-18 |
BLK190118P00370000
BLK190118P00380000
|
1 | 380.00 | 370.00 | 2.95 | 295.000 | 419.45 |
| 2019-01-18 | 2019-03-01 |
BLK190301P00410000
BLK190301P00412500
|
6 | 412.50 | 410.00 | 0.90 | 540.00 | 443.77 |
| 2019-03-01 | 2019-04-12 |
BLK190412P00435000
BLK190412P00437500
|
6 | 437.50 | 435.00 | 1.00 | -330.00 | 454.35 |
| 2019-04-12 | 2019-05-24 |
BLK190524P00445000
BLK190524P00447500
|
6 | 447.50 | 445.00 | 1.00 | -1020.00 | 435.76 |
| 2019-05-24 | 2019-07-05 |
BLK190705P00425000
BLK190705P00427500
|
6 | 427.50 | 425.00 | 0.85 | 240.000 | 478.69 |
| 2019-07-05 | 2019-08-16 |
BLK190816P00460000
BLK190816P00470000
|
1 | 470.00 | 460.00 | 2.75 | -655.00 | 419.46 |
| 2019-08-16 | 2019-09-27 |
BLK190927P00407500
BLK190927P00410000
|
6 | 410.00 | 407.50 | 0.90 | 1590.00 | 446.13 |
| 2019-10-01 | 2019-11-15 |
BLK191115P00410000
BLK191115P00420000
|
1 | 420.00 | 410.00 | 2.70 | 305.000 | 490.96 |
| 2019-11-15 | 2019-12-27 |
BLK191227P00480000
BLK191227P00482500
|
5 | 482.50 | 480.00 | 0.75 | 437.500 | 503.01 |
| 2020-01-03 | 2020-02-14 |
BLK200214P00492500
BLK200214P00495000
|
6 | 495.00 | 492.50 | 0.85 | 510.00 | 565.94 |
| 2020-02-14 | 2020-03-27 |
BLK200327P00555000
BLK200327P00557500
|
7 | 557.50 | 555.00 | 1.10 | -980.00 | 434.34 |
| 2020-03-27 | 2020-05-08 |
BLK200508P00417500
BLK200508P00420000
|
6 | 420.00 | 417.50 | 1.00 | 2100.00 | 498.78 |
| 2020-05-13 | 2020-06-26 |
BLK200626P00465000
BLK200626P00470000
|
2 | 470.00 | 465.00 | 1.50 | 300.00 | 534.85 |
| 2020-06-29 | 2020-08-07 |
BLK200807P00515000
BLK200807P00520000
|
3 | 520.00 | 515.00 | 1.85 | 2047.500 | 588.19 |
| 2020-08-07 | 2020-09-18 |
BLK200918P00560000
BLK200918P00570000
|
1 | 570.00 | 560.00 | 3.00 | -1000.00 | 556.92 |
| 2020-09-21 | 2020-10-30 |
BLK201030P00535000
BLK201030P00540000
|
3 | 540.00 | 535.00 | 2.10 | 45.00 | 599.21 |
| 2020-11-06 | 2020-12-18 |
BLK201218P00630000
BLK201218P00640000
|
1 | 640.00 | 630.00 | 3.95 | 520.00 | 698.8 |
| 2021-01-05 | 2021-02-19 |
BLK210219P00690000
BLK210219P00700000
|
1 | 700.00 | 690.00 | 3.20 | 277.500 | 710.11 |
| 2021-03-02 | 2021-04-16 |
BLK210416P00690000
BLK210416P00700000
|
1 | 700.00 | 690.00 | 4.00 | 420.000 | 811.45 |
| 2021-04-19 | 2021-05-28 |
BLK210528P00795000
BLK210528P00797500
|
5 | 797.50 | 795.00 | 0.70 | 1412.500 | 877.04 |
| 2021-05-28 | 2021-07-09 |
BLK210709P00860000
BLK210709P00862500
|
6 | 862.50 | 860.00 | 1.00 | 600.00 | 901.31 |
| 2021-07-09 | 2021-08-20 |
BLK210820P00870000
BLK210820P00880000
|
1 | 880.00 | 870.00 | 3.25 | 325.000 | 917.17 |
| 2021-08-20 | 2021-10-01 |
BLK211001P00890000
BLK211001P00900000
|
1 | 900.00 | 890.00 | 3.50 | -585.00 | 841.89 |
| 2021-10-04 | 2021-11-12 |
BLK211112P00790000
BLK211112P00800000
|
1 | 800.00 | 790.00 | 3.15 | 320.00 | 971.49 |
| 2021-11-16 | 2021-12-31 |
BLK211231P00920000
BLK211231P00930000
|
1 | 930.00 | 920.00 | 3.70 | -572.500 | 915.56 |
| 2021-12-31 | 2022-02-11 |
BLK220211P00890000
BLK220211P00900000
|
1 | 900.00 | 890.00 | 3.20 | -700.00 | 772.49 |
| 2022-02-11 | 2022-03-25 |
BLK220325P00740000
BLK220325P00750000
|
1 | 750.00 | 740.00 | 3.45 | -490.00 | 741.04 |
| 2022-03-25 | 2022-05-06 |
BLK220506P00710000
BLK220506P00720000
|
1 | 720.00 | 710.00 | 2.95 | -635.00 | 628.62 |
| 2022-05-06 | 2022-06-17 |
BLK220617P00600000
BLK220617P00610000
|
1 | 610.00 | 600.00 | 3.70 | -470.00 | 582.26 |
| 2022-06-23 | 2022-08-05 |
BLK220805P00600000
BLK220805P00610000
|
1 | 610.00 | 600.00 | 2.95 | 292.500 | 695.93 |
| 2022-08-05 | 2022-09-16 |
BLK220916P00670000
BLK220916P00680000
|
1 | 680.00 | 670.00 | 3.70 | -610.00 | 626.74 |
| 2022-09-19 | 2022-10-28 |
BLK221028P00610000
BLK221028P00620000
|
1 | 620.00 | 610.00 | 3.45 | 330.000 | 663.75 |
| 2022-10-28 | 2022-12-09 |
BLK221209P00640000
BLK221209P00650000
|
1 | 650.00 | 640.00 | 3.80 | 380.000 | 706.95 |
| 2022-12-09 | 2023-01-20 |
BLK230120P00680000
BLK230120P00690000
|
1 | 690.00 | 680.00 | 3.25 | 320.000 | 741.71 |
| 2023-01-20 | 2023-03-03 |
BLK230303P00720000
BLK230303P00730000
|
1 | 730.00 | 720.00 | 3.30 | -625.00 | 695.24 |
| 2023-03-03 | 2023-04-14 |
BLK230414P00670000
BLK230414P00680000
|
1 | 680.00 | 670.00 | 2.80 | 285.00 | 691.33 |
| 2023-04-14 | 2023-05-26 |
BLK230526P00670000
BLK230526P00680000
|
1 | 680.00 | 670.00 | 2.95 | -502.500 | 672.3 |
| 2023-05-26 | 2023-07-07 |
BLK230707P00650000
BLK230707P00660000
|
1 | 660.00 | 650.00 | 3.35 | 335.00 | 684.1 |
| 2023-07-07 | 2023-08-18 |
BLK230818P00660000
BLK230818P00670000
|
1 | 670.00 | 660.00 | 2.85 | 265.000 | 670.25 |
| 2023-08-18 | 2023-09-29 |
BLK230929P00650000
BLK230929P00660000
|
1 | 660.00 | 650.00 | 3.15 | -705.00 | 646.49 |
| 2023-10-02 | 2023-11-10 |
BLK231110P00620000
BLK231110P00630000
|
1 | 630.00 | 620.00 | 3.55 | 355.000 | 665 |
| 2023-11-10 | 2023-12-22 |
BLK231222P00640000
BLK231222P00650000
|
1 | 650.00 | 640.00 | 2.55 | 250.000 | 802.42 |
| 2023-12-28 | 2024-02-09 |
BLK240209P00790000
BLK240209P00800000
|
1 | 800.00 | 790.00 | 3.90 | 82.500 | 797.21 |
| 2024-02-09 | 2024-03-22 |
BLK240322P00770000
BLK240322P00780000
|
1 | 780.00 | 770.00 | 2.85 | 307.500 | 824.83 |
| 2024-03-22 | 2024-05-03 |
BLK240503P00800000
BLK240503P00810000
|
1 | 810.00 | 800.00 | 3.60 | -645.00 | 763.91 |
| 2024-05-03 | 2024-06-14 |
BLK240614P00740000
BLK240614P00750000
|
1 | 750.00 | 740.00 | 3.30 | 327.500 | 769.33 |
| 2024-06-14 | 2024-07-26 |
BLK240726P00750000
BLK240726P00760000
|
1 | 760.00 | 750.00 | 3.65 | 390.000 | 856.2 |
| 2024-07-26 | 2024-09-06 |
BLK240906P00830000
BLK240906P00840000
|
1 | 840.00 | 830.00 | 3.15 | 302.500 | 866.92 |
| 2024-09-06 | 2024-10-18 |
BLK241018P00840000
BLK241018P00850000
|
1 | 850.00 | 840.00 | 3.35 | 325.000 | 1007.02 |
| 2024-10-18 | 2024-11-29 |
BLK241129P00980000
BLK241129P00990000
|
1 | 990.00 | 980.00 | 3.45 | 402.500 | 1022.8 |
| 2024-11-29 | 2025-01-10 |
BLK250110P01000000
BLK250110P01010000
|
1 | 1010.00 | 1000.00 | 3.55 | -640.00 | 955.64 |
| 2025-01-14 | 2025-02-28 |
BLK250228P00940000
BLK250228P00950000
|
1 | 950.00 | 940.00 | 3.95 | 305.000 | 977.78 |
| 2025-02-28 | 2025-04-11 |
BLK250411P00950000
BLK250411P00960000
|
1 | 960.00 | 950.00 | 3.50 | -655.00 | 878.78 |
| 2025-04-14 | 2025-05-27 |
BLK250523P00860000
BLK250523P00870000
|
1 | 870.00 | 860.00 | 3.35 | 0 | 963.18 |
| 2025-05-29 | 2025-07-11 |
BLK250711P00950000
BLK250711P00960000
|
1 | 960.00 | 950.00 | 3.75 | 375.00 | 1101.64 |