| 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 |
| 2008-03-05 | 2008-04-21 |
BLK080419P00195000
BLK080419P00200000
|
3 | 200.00 | 195.00 | 2.15 | 0 | 204.35 |
| 2008-05-07 | 2008-06-23 |
BLK080621P00200000
BLK080621P00210000
|
1 | 210.00 | 200.00 | 4.05 | -1000.00 | 197 |
| 2008-07-02 | 2008-08-18 |
BLK080816P00165000
BLK080816P00170000
|
3 | 170.00 | 165.00 | 2.35 | 0 | 216.7 |
| 2008-09-03 | 2008-10-20 |
BLK081018P00210000
BLK081018P00220000
|
1 | 220.00 | 210.00 | 4.10 | -1000.00 | 148.72 |
| 2008-11-05 | 2008-12-22 |
BLK081220P00135000
BLK081220P00140000
|
3 | 140.00 | 135.00 | 2.40 | -1077.00 | 136.41 |
| 2009-01-08 | 2009-02-23 |
BLK090221P00130000
BLK090221P00135000
|
3 | 135.00 | 130.00 | 2.40 | -1500.00 | 103.07 |
| 2009-03-05 | 2009-04-20 |
BLK090418P00085000
BLK090418P00090000
|
3 | 90.00 | 85.00 | 1.85 | 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 |
| 2010-07-07 | 2010-08-23 |
BLK100821P00140000
BLK100821P00145000
|
3 | 145.00 | 140.00 | 2.10 | 0 | 145.4 |
| 2010-09-01 | 2010-10-18 |
BLK101016P00140000
BLK101016P00145000
|
3 | 145.00 | 140.00 | 1.90 | 0 | 175.74 |
| 2010-11-03 | 2010-12-20 |
BLK101218P00160000
BLK101218P00165000
|
3 | 165.00 | 160.00 | 2.35 | 0 | 187.2 |
| 2011-01-05 | 2011-02-22 |
BLK110219P00185000
BLK110219P00190000
|
3 | 190.00 | 185.00 | 2.00 | 0 | 206.67 |
| 2011-03-02 | 2011-04-18 |
BLK110416P00190000
BLK110416P00195000
|
3 | 195.00 | 190.00 | 1.90 | -528.00 | 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 |
BLK110820P00190000
BLK110820P00195000
|
3 | 195.00 | 190.00 | 1.90 | -1500.00 | 151.33 |
| 2011-09-07 | 2011-10-24 |
BLK111022P00155000
BLK111022P00160000
|
3 | 160.00 | 155.00 | 2.05 | -1500.00 | 154.32 |
| 2011-11-02 | 2011-12-19 |
BLK111217P00150000
BLK111217P00155000
|
3 | 155.00 | 150.00 | 2.20 | 0 | 170.33 |
| 2012-01-04 | 2012-02-21 |
BLK120218P00175000
BLK120218P00180000
|
3 | 180.00 | 175.00 | 1.95 | 0 | 196.19 |
| 2012-03-07 | 2012-04-23 |
BLK120421P00190000
BLK120421P00195000
|
3 | 195.00 | 190.00 | 1.75 | -1380.00 | 190.4 |
| 2012-05-02 | 2012-06-18 |
BLK120616P00180000
BLK120616P00185000
|
3 | 185.00 | 180.00 | 1.70 | -1500.00 | 176.73 |
| 2012-07-05 | 2012-08-20 |
BLK120818P00165000
BLK120818P00170000
|
3 | 170.00 | 165.00 | 1.70 | 0 | 178.79 |
| 2012-09-05 | 2012-10-22 |
BLK121020P00170000
BLK121020P00175000
|
3 | 175.00 | 170.00 | 1.90 | 0 | 188.94 |
| 2012-11-07 | 2012-12-24 |
BLK121222P00185000
BLK121222P00190000
|
3 | 190.00 | 185.00 | 2.20 | 0 | 206.75 |
| 2013-03-06 | 2013-04-22 |
BLK130420P00240000
BLK130420P00250000
|
1 | 250.00 | 240.00 | 3.45 | 0 | 250.16 |
| 2013-05-09 | 2013-06-24 |
BLK130622P00260000
BLK130622P00270000
|
1 | 270.00 | 260.00 | 2.875 | -1000.00 | 248.67 |
| 2013-07-03 | 2013-08-19 |
BLK130817P00240000
BLK130817P00250000
|
1 | 250.00 | 240.00 | 3.35 | 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 |
| 2014-01-10 | 2014-02-24 |
BLK140222P00300000
BLK140222P00310000
|
1 | 310.00 | 300.00 | 3.05 | -1000.00 | 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 |
| 2014-07-02 | 2014-08-18 |
BLK140816P00310000
BLK140816P00320000
|
1 | 320.00 | 310.00 | 3.80 | -489.00 | 315.11 |
| 2014-09-03 | 2014-10-20 |
BLK141018P00320000
BLK141018P00330000
|
1 | 330.00 | 320.00 | 3.40 | -1000.00 | 315.68 |
| 2014-11-05 | 2014-12-22 |
BLK141220P00330000
BLK141220P00340000
|
1 | 340.00 | 330.00 | 3.35 | 0 | 360.15 |
| 2015-01-06 | 2015-02-20 |
BLK150220P00330000
BLK150220P00340000
|
1 | 340.00 | 330.00 | 3.65 | 365.00 | 376.64 |
| 2015-03-03 | 2015-04-17 |
BLK150417P00360000
BLK150417P00370000
|
1 | 370.00 | 360.00 | 3.15 | -137.500 | 365.4 |
| 2015-05-06 | 2015-06-19 |
BLK150619P00350000
BLK150619P00360000
|
1 | 360.00 | 350.00 | 3.70 | 285.000 | 359.19 |
| 2015-07-08 | 2015-08-21 |
BLK150821P00320000
BLK150821P00330000
|
1 | 330.00 | 320.00 | 3.40 | -655.00 | 307.27 |
| 2015-09-02 | 2015-10-16 |
BLK151016P00290000
BLK151016P00300000
|
1 | 300.00 | 290.00 | 4.25 | 422.500 | 330.83 |
| 2015-11-03 | 2015-12-18 |
BLK151218P00340000
BLK151218P00350000
|
1 | 350.00 | 340.00 | 2.90 | -705.00 | 321.47 |
| 2016-01-05 | 2016-02-19 |
BLK160219P00320000
BLK160219P00330000
|
1 | 330.00 | 320.00 | 3.30 | -715.00 | 314.29 |
| 2016-03-01 | 2016-04-15 |
BLK160415P00310000
BLK160415P00320000
|
1 | 320.00 | 310.00 | 4.05 | 410.00 | 357.74 |
| 2016-05-03 | 2016-06-17 |
BLK160617P00340000
BLK160617P00350000
|
1 | 350.00 | 340.00 | 3.25 | -482.500 | 341.88 |
| 2016-07-05 | 2016-08-19 |
BLK160819P00320000
BLK160819P00330000
|
1 | 330.00 | 320.00 | 3.70 | 370.00 | 372.05 |
| 2016-09-06 | 2016-10-21 |
BLK161021P00360000
BLK161021P00370000
|
1 | 370.00 | 360.00 | 3.15 | -685.00 | 345.55 |
| 2016-11-01 | 2016-12-16 |
BLK161216P00330000
BLK161216P00340000
|
1 | 340.00 | 330.00 | 3.50 | 352.500 | 392.62 |
| 2017-01-04 | 2017-02-17 |
BLK170217P00370000
BLK170217P00380000
|
1 | 380.00 | 370.00 | 3.00 | 312.500 | 388.76 |
| 2017-03-07 | 2017-04-21 |
BLK170421P00370000
BLK170421P00380000
|
1 | 380.00 | 370.00 | 3.10 | 165.000 | 378.06 |
| 2017-05-02 | 2017-06-16 |
BLK170616P00370000
BLK170616P00380000
|
1 | 380.00 | 370.00 | 3.35 | 332.500 | 420.51 |
| 2017-07-05 | 2017-08-18 |
BLK170818P00420000
BLK170818P00430000
|
1 | 430.00 | 420.00 | 4.30 | -600.00 | 416.55 |
| 2017-09-05 | 2017-10-20 |
BLK171020P00400000
BLK171020P00410000
|
1 | 410.00 | 400.00 | 3.40 | 360.00 | 476.62 |
| 2017-10-31 | 2017-12-15 |
BLK171215P00460000
BLK171215P00470000
|
1 | 470.00 | 460.00 | 4.00 | 402.500 | 511.87 |
| 2018-01-02 | 2018-02-16 |
BLK180216P00500000
BLK180216P00510000
|
1 | 510.00 | 500.00 | 3.70 | 372.500 | 541.1 |
| 2018-02-16 | 2018-03-29 |
BLK180329P00540000
BLK180329P00542500
|
7 | 542.50 | 540.00 | 1.20 | 87.500 | 541.72 |
| 2018-04-02 | 2018-05-11 |
BLK180511P00517500
BLK180511P00520000
|
7 | 520.00 | 517.50 | 1.10 | 1137.500 | 540.43 |
| 2018-05-18 | 2018-06-29 |
BLK180629P00537500
BLK180629P00540000
|
7 | 540.00 | 537.50 | 1.10 | -980.00 | 499.04 |
| 2018-06-29 | 2018-08-10 |
BLK180810P00497500
BLK180810P00500000
|
6 | 500.00 | 497.50 | 1.00 | -840.00 | 478.95 |
| 2018-08-10 | 2018-09-21 |
BLK180921P00470000
BLK180921P00480000
|
1 | 480.00 | 470.00 | 4.30 | 422.500 | 487.61 |
| 2018-10-02 | 2018-11-16 |
BLK181116P00460000
BLK181116P00470000
|
1 | 470.00 | 460.00 | 3.20 | -680.00 | 411 |
| 2018-11-19 | 2018-12-28 |
BLK181228P00407500
BLK181228P00410000
|
6 | 410.00 | 407.50 | 0.85 | -990.00 | 388.23 |
| 2019-01-02 | 2019-02-15 |
BLK190215P00380000
BLK190215P00390000
|
1 | 390.00 | 380.00 | 4.35 | 412.500 | 431.95 |
| 2019-02-15 | 2019-03-29 |
BLK190329P00430000
BLK190329P00432500
|
7 | 432.50 | 430.00 | 1.15 | -1015.00 | 427.37 |
| 2019-03-29 | 2019-05-10 |
BLK190510P00425000
BLK190510P00427500
|
6 | 427.50 | 425.00 | 1.05 | 555.000 | 463 |
| 2019-05-10 | 2019-06-21 |
BLK190621P00450000
BLK190621P00460000
|
1 | 460.00 | 450.00 | 3.90 | 382.500 | 468.24 |
| 2019-06-21 | 2019-08-02 |
BLK190802P00467500
BLK190802P00470000
|
6 | 470 | 467.5 | 0.90 | -960.00 | 448.22 |
| 2019-08-05 | 2019-09-13 |
BLK190913P00425000
BLK190913P00430000
|
3 | 430.00 | 425.00 | 2.15 | 750.000 | 442.96 |
| 2019-09-17 | 2019-11-01 |
BLK191101P00437500
BLK191101P00440000
|
6 | 440.00 | 437.50 | 1.05 | 630.000 | 469.17 |
| 2019-11-04 | 2019-12-13 |
BLK191213P00475000
BLK191213P00477500
|
7 | 477.50 | 475.00 | 1.15 | 805.000 | 498.61 |
| 2019-12-13 | 2020-01-24 |
BLK200124P00497500
BLK200124P00500000
|
7 | 500.00 | 497.50 | 1.15 | 822.500 | 536.84 |
| 2020-01-30 | 2020-03-13 |
BLK200313P00537500
BLK200313P00540000
|
6 | 540.00 | 537.50 | 0.85 | 240.00 | 413.78 |
| 2020-03-20 | 2020-05-01 |
BLK200501P00360000
BLK200501P00365000
|
3 | 365.00 | 360.00 | 2.25 | 1875.00 | 484.16 |
| 2020-05-04 | 2020-06-12 |
BLK200612P00480000
BLK200612P00485000
|
3 | 485.00 | 480.00 | 2.10 | 420.00 | 527.04 |
| 2020-06-12 | 2020-07-24 |
BLK200724P00525000
BLK200724P00530000
|
3 | 530.00 | 525.00 | 2.40 | 720.00 | 570.62 |
| 2020-08-04 | 2020-09-18 |
BLK200918P00560000
BLK200918P00570000
|
1 | 570.00 | 560.00 | 4.35 | -1000.00 | 556.92 |
| 2020-09-18 | 2020-10-30 |
BLK201030P00550000
BLK201030P00555000
|
3 | 555.00 | 550.00 | 1.90 | 592.500 | 599.21 |
| 2020-11-03 | 2020-12-18 |
BLK201218P00620000
BLK201218P00630000
|
1 | 630.00 | 620.00 | 4.60 | 370.00 | 698.8 |
| 2020-12-18 | 2021-01-29 |
BLK210129P00697500
BLK210129P00700000
|
6 | 700.00 | 697.50 | 1.05 | 210.00 | 701.26 |
| 2021-01-29 | 2021-03-12 |
BLK210312P00702500
BLK210312P00705000
|
7 | 705.00 | 702.50 | 1.20 | 1697.500 | 716.19 |
| 2021-03-12 | 2021-04-23 |
BLK210423P00715000
BLK210423P00717500
|
7 | 717.50 | 715.00 | 1.15 | 805.00 | 813.17 |
| 2021-05-06 | 2021-06-18 |
BLK210618P00860000
BLK210618P00870000
|
1 | 870.00 | 860.00 | 4.45 | -670.00 | 840.78 |
| 2021-06-18 | 2021-07-30 |
BLK210730P00835000
BLK210730P00840000
|
3 | 840.00 | 835.00 | 1.95 | 562.500 | 867.17 |
| 2021-08-03 | 2021-09-17 |
BLK210917P00870000
BLK210917P00880000
|
1 | 880.00 | 870.00 | 4.75 | 210.000 | 876.63 |
| 2021-09-17 | 2021-10-29 |
BLK211029P00860000
BLK211029P00870000
|
1 | 870.00 | 860.00 | 4.30 | 430.000 | 943.46 |
| 2021-10-29 | 2021-12-10 |
BLK211210P00930000
BLK211210P00940000
|
1 | 940.00 | 930.00 | 4.60 | -437.500 | 925.16 |
| 2021-12-10 | 2022-01-21 |
BLK220121P00910000
BLK220121P00920000
|
1 | 920.00 | 910.00 | 4.10 | -580.00 | 800.92 |
| 2022-01-21 | 2022-03-04 |
BLK220304P00790000
BLK220304P00800000
|
1 | 800.00 | 790.00 | 3.55 | -645.00 | 696.59 |
| 2022-03-04 | 2022-04-14 |
BLK220414P00690000
BLK220414P00700000
|
1 | 700.00 | 690.00 | 4.70 | -440.00 | 688.17 |
| 2022-04-14 | 2022-05-27 |
BLK220527P00680000
BLK220527P00690000
|
1 | 690.00 | 680.00 | 4.50 | -570.00 | 666.53 |
| 2022-05-27 | 2022-07-08 |
BLK220708P00660000
BLK220708P00670000
|
1 | 670.00 | 660.00 | 4.80 | -580.00 | 619.56 |
| 2022-07-08 | 2022-08-19 |
BLK220819P00610000
BLK220819P00620000
|
1 | 620.00 | 610.00 | 4.15 | 212.500 | 713.85 |
| 2022-08-19 | 2022-09-30 |
BLK220930P00700000
BLK220930P00710000
|
1 | 710.00 | 700.00 | 3.85 | -625.00 | 550.28 |
| 2022-09-30 | 2022-11-11 |
BLK221111P00540000
BLK221111P00550000
|
1 | 550.00 | 540.00 | 4.35 | 435.00 | 774.75 |
| 2022-11-11 | 2022-12-23 |
BLK221223P00770000
BLK221223P00780000
|
1 | 780.00 | 770.00 | 4.50 | -510.00 | 703.94 |
| 2022-12-23 | 2023-02-03 |
BLK230203P00700000
BLK230203P00710000
|
1 | 710.00 | 700.00 | 4.10 | 255.00 | 757.16 |
| 2023-02-03 | 2023-03-17 |
BLK230317P00750000
BLK230317P00760000
|
1 | 760.00 | 750.00 | 4.65 | -525.00 | 636.71 |
| 2023-03-17 | 2023-04-28 |
BLK230428P00630000
BLK230428P00640000
|
1 | 640.00 | 630.00 | 4.25 | 425.00 | 671.2 |
| 2023-04-28 | 2023-06-09 |
BLK230609P00660000
BLK230609P00670000
|
1 | 670.00 | 660.00 | 3.80 | 385.000 | 684.4 |
| 2023-06-09 | 2023-07-21 |
BLK230721P00680000
BLK230721P00690000
|
1 | 690.00 | 680.00 | 4.55 | 430.00 | 751.21 |
| 2023-07-21 | 2023-09-01 |
BLK230901P00740000
BLK230901P00750000
|
1 | 750.00 | 740.00 | 3.70 | -655.00 | 706.19 |
| 2023-09-01 | 2023-10-13 |
BLK231013P00700000
BLK231013P00710000
|
1 | 710.00 | 700.00 | 4.70 | -745.00 | 627.66 |
| 2023-10-16 | 2023-11-24 |
BLK231124P00630000
BLK231124P00640000
|
1 | 640.00 | 630.00 | 3.40 | 377.500 | 730.1 |
| 2023-11-24 | 2024-01-05 |
BLK240105P00720000
BLK240105P00730000
|
1 | 730.00 | 720.00 | 3.80 | 427.500 | 782.83 |
| 2024-01-05 | 2024-02-16 |
BLK240216P00770000
BLK240216P00780000
|
1 | 780.00 | 770.00 | 4.05 | 397.500 | 794 |
| 2024-02-16 | 2024-03-28 |
BLK240328P00790000
BLK240328P00800000
|
1 | 800.00 | 790.00 | 4.90 | 490.000 | 833.7 |
| 2024-03-28 | 2024-05-10 |
BLK240510P00830000
BLK240510P00840000
|
1 | 840.00 | 830.00 | 4.20 | -575.00 | 796.67 |
| 2024-05-10 | 2024-06-21 |
BLK240621P00790000
BLK240621P00800000
|
1 | 800.00 | 790.00 | 4.85 | -357.500 | 787.6 |
| 2024-06-21 | 2024-08-02 |
BLK240802P00780000
BLK240802P00790000
|
1 | 790.00 | 780.00 | 3.65 | 365.00 | 846.02 |
| 2024-08-02 | 2024-09-13 |
BLK240913P00840000
BLK240913P00850000
|
1 | 850.00 | 840.00 | 4.35 | 440.00 | 885.73 |
| 2024-09-13 | 2024-10-25 |
BLK241025P00880000
BLK241025P00890000
|
1 | 890.00 | 880.00 | 4.15 | 415.00 | 974.07 |
| 2024-11-01 | 2024-12-13 |
BLK241213P00980000
BLK241213P00990000
|
1 | 990.00 | 980.00 | 4.65 | 492.500 | 1056.54 |
| 2024-12-13 | 2025-01-24 |
BLK250124P01050000
BLK250124P01060000
|
1 | 1060.00 | 1050.00 | 4.35 | -575.00 | 1020.45 |
| 2025-01-24 | 2025-03-07 |
BLK250307P01010000
BLK250307P01020000
|
1 | 1020.00 | 1010.00 | 4.30 | -595.00 | 946.92 |
| 2025-03-07 | 2025-04-17 |
BLK250417P00940000
BLK250417P00950000
|
1 | 950.00 | 940.00 | 4.85 | -525.00 | 875.78 |
| 2025-04-17 | 2025-05-30 |
BLK250530P00870000
BLK250530P00880000
|
1 | 880.00 | 870.00 | 4.50 | 450.000 | 979.89 |
| 2025-05-30 | 2025-07-11 |
BLK250711P00970000
BLK250711P00980000
|
1 | 980.00 | 970.00 | 4.60 | 435.00 | 1101.64 |