| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-02-19 |
BLK080322P00165000
BLK080322P00170000
|
2 | 170.00 | 165.00 | 0.475 | -135.000 | 206.1 |
| 2008-02-28 | 2008-03-17 |
BLK080419P00150000
BLK080419P00155000
|
2 | 155.00 | 150.00 | 0.40 | -70.00 | 204.35 |
| 2008-03-26 | 2008-04-14 |
BLK080517P00160000
BLK080517P00165000
|
2 | 165.00 | 160.00 | 0.450 | -25.000 | 216.4 |
| 2008-05-01 | 2008-05-19 |
BLK080621P00165000
BLK080621P00170000
|
2 | 170.00 | 165.00 | 0.425 | 70.000 | 197 |
| 2008-05-28 | 2008-06-16 |
BLK080719P00170000
BLK080719P00175000
|
2 | 175.00 | 170.00 | 0.475 | -5.000 | 218 |
| 2008-07-30 | 2008-08-18 |
BLK080920P00165000
BLK080920P00170000
|
2 | 170.00 | 165.00 | 0.50 | 40.000 | 210 |
| 2008-08-27 | 2008-09-15 |
BLK081018P00160000
BLK081018P00165000
|
2 | 165.00 | 160.00 | 0.475 | -65.000 | 148.72 |
| 2008-10-29 | 2008-11-17 |
BLK081220P00080000
BLK081220P00085000
|
2 | 85.00 | 80.00 | 0.575 | -125.000 | 136.41 |
| 2008-11-26 | 2008-12-15 |
BLK090117P00070000
BLK090117P00075000
|
2 | 75.00 | 70.00 | 0.70 | 60.00 | 117.16 |
| 2009-01-28 | 2009-02-17 |
BLK090321P00075000
BLK090321P00080000
|
2 | 80.00 | 75.00 | 0.550 | 15.000 | 113.96 |
| 2009-02-25 | 2009-03-16 |
BLK090418P00065000
BLK090418P00070000
|
2 | 70.00 | 65.00 | 0.500 | 40.000 | 135.92 |
| 2009-04-29 | 2009-05-18 |
BLK090620P00105000
BLK090620P00110000
|
2 | 110.00 | 105.00 | 0.550 | 75.000 | 174.96 |
| 2009-05-27 | 2009-06-15 |
BLK090718P00110000
BLK090718P00115000
|
2 | 115.00 | 110.00 | 0.475 | 75.000 | 179.79 |
| 2009-07-01 | 2009-07-20 |
BLK090822P00135000
BLK090822P00140000
|
2 | 140.00 | 135.00 | 0.60 | 120.000 | 207.5 |
| 2010-07-28 | 2010-08-16 |
BLK100918P00125000
BLK100918P00130000
|
2 | 130.00 | 125.00 | 0.400 | 5.000 | 165.05 |
| 2011-01-26 | 2011-02-14 |
BLK110319P00165000
BLK110319P00170000
|
2 | 170.00 | 165.00 | 0.400 | 60.000 | 184.55 |
| 2011-09-01 | 2011-09-19 |
BLK111022P00120000
BLK111022P00125000
|
2 | 125.00 | 120.00 | 0.45 | 30.000 | 154.32 |
| 2011-09-28 | 2011-10-17 |
BLK111119P00100000
BLK111119P00105000
|
2 | 105.00 | 100.00 | 0.45 | 65.000 | 159.26 |
| 2011-10-28 | 2011-11-14 |
BLK111217P00130000
BLK111217P00135000
|
2 | 135.00 | 130.00 | 0.450 | -5.000 | 170.33 |
| 2012-01-26 | 2012-02-13 |
BLK120317P00150000
BLK120317P00155000
|
2 | 155.00 | 150.00 | 0.400 | 70.000 | 205.6 |
| 2015-01-05 | 2015-01-22 |
BLK150220P00290000
BLK150220P00300000
|
1 | 300.00 | 290.00 | 0.975 | 85.000 | 376.64 |
| 2016-02-24 | 2016-03-14 |
BLK160415P00240000
BLK160415P00250000
|
1 | 250.00 | 240.00 | 0.95 | 85.00 | 357.74 |
| 2017-12-01 | 2017-12-18 |
BLK180119P00440000
BLK180119P00450000
|
1 | 450.00 | 440.00 | 0.95 | 80.000 | 590.26 |
| 2018-06-08 | 2018-06-25 |
BLK180727P00485000
BLK180727P00490000
|
2 | 490.00 | 485.00 | 0.400 | -170.000 | 502.92 |
| 2018-10-08 | 2018-10-25 |
BLK181123P00405000
BLK181123P00410000
|
2 | 410.00 | 405.00 | 0.475 | -585.000 | 406.61 |
| 2019-01-04 | 2019-01-22 |
BLK190222P00320000
BLK190222P00325000
|
2 | 325.00 | 320.00 | 0.650 | 110.000 | 436.72 |
| 2019-04-08 | 2019-04-25 |
BLK190524P00390000
BLK190524P00395000
|
2 | 395.00 | 390.00 | 0.650 | 115.000 | 435.76 |
| 2019-10-07 | 2019-10-24 |
BLK191122P00355000
BLK191122P00360000
|
2 | 360.00 | 355.00 | 0.45 | 80.00 | 485 |
| 2019-12-12 | 2019-12-30 |
BLK200131P00435000
BLK200131P00440000
|
2 | 440.00 | 435.00 | 0.450 | 30.000 | 527.35 |
| 2020-01-13 | 2020-01-30 |
BLK200228P00465000
BLK200228P00470000
|
2 | 470.00 | 465.00 | 0.375 | 25.000 | 463.01 |
| 2020-02-10 | 2020-02-27 |
BLK200327P00490000
BLK200327P00495000
|
2 | 495.00 | 490.00 | 0.750 | -570.000 | 434.34 |
| 2020-03-06 | 2020-03-23 |
BLK200424P00325000
BLK200424P00330000
|
2 | 330.00 | 325.00 | 0.55 | -190.00 | 475.14 |
| 2020-03-26 | 2020-04-13 |
BLK200515P00310000
BLK200515P00320000
|
1 | 320.00 | 310.00 | 0.90 | -85.00 | 513.73 |
| 2020-05-04 | 2020-05-21 |
BLK200619P00370000
BLK200619P00380000
|
1 | 380.00 | 370.00 | 1.40 | 125.00 | 555.37 |
| 2020-06-01 | 2020-06-18 |
BLK200717P00420000
BLK200717P00430000
|
1 | 430.00 | 420.00 | 1.05 | 105.00 | 587.72 |
| 2020-07-01 | 2020-07-20 |
BLK200821P00440000
BLK200821P00450000
|
1 | 450.00 | 440.00 | 1.35 | 132.500 | 584.04 |
| 2020-07-31 | 2020-08-17 |
BLK200918P00480000
BLK200918P00490000
|
1 | 490.00 | 480.00 | 1.100 | -50.000 | 556.92 |
| 2020-08-27 | 2020-09-14 |
BLK201016P00490000
BLK201016P00500000
|
1 | 500.00 | 490.00 | 1.00 | -72.500 | 657.38 |
| 2020-09-30 | 2020-10-19 |
BLK201120P00460000
BLK201120P00470000
|
1 | 470.00 | 460.00 | 1.075 | 105.000 | 672.71 |
| 2020-10-27 | 2020-11-13 |
BLK201218P00490000
BLK201218P00500000
|
1 | 500.00 | 490.00 | 1.30 | 187.500 | 698.8 |
| 2020-11-24 | 2020-12-11 |
BLK210115P00580000
BLK210115P00590000
|
1 | 590.00 | 580.00 | 1.25 | 47.500 | 727.76 |
| 2020-12-14 | 2020-12-31 |
BLK210129P00570000
BLK210129P00580000
|
1 | 580.00 | 570.00 | 1.10 | 117.500 | 701.26 |
| 2021-01-11 | 2021-01-28 |
BLK210226P00640000
BLK210226P00650000
|
1 | 650.00 | 640.00 | 1.375 | -97.500 | 694.5 |
| 2021-02-23 | 2021-03-12 |
BLK210416P00580000
BLK210416P00590000
|
1 | 590.00 | 580.00 | 1.075 | 65.000 | 811.45 |
| 2021-04-12 | 2021-04-29 |
BLK210528P00700000
BLK210528P00710000
|
1 | 710.00 | 700.00 | 0.925 | 82.500 | 877.04 |
| 2021-04-30 | 2021-05-17 |
BLK210618P00710000
BLK210618P00720000
|
1 | 720.00 | 710.00 | 0.925 | 37.500 | 840.78 |
| 2021-05-17 | 2021-06-03 |
BLK210702P00730000
BLK210702P00740000
|
1 | 740.00 | 730.00 | 1.15 | 147.500 | 893.63 |
| 2021-06-04 | 2021-06-21 |
BLK210723P00770000
BLK210723P00780000
|
1 | 780.00 | 770.00 | 0.975 | 57.500 | 868.95 |
| 2021-07-30 | 2021-08-16 |
BLK210917P00730000
BLK210917P00740000
|
1 | 740.00 | 730.00 | 0.925 | 75.000 | 876.63 |
| 2021-08-27 | 2021-09-13 |
BLK211015P00810000
BLK211015P00820000
|
1 | 820.00 | 810.00 | 1.00 | 40.00 | 907.26 |
| 2021-09-29 | 2021-10-18 |
BLK211119P00700000
BLK211119P00710000
|
1 | 710.00 | 700.00 | 1.05 | 75.00 | 914.95 |
| 2021-10-29 | 2021-11-15 |
BLK211217P00820000
BLK211217P00830000
|
1 | 830.00 | 820.00 | 1.125 | -37.500 | 913.57 |
| 2021-12-02 | 2021-12-20 |
BLK220121P00750000
BLK220121P00760000
|
1 | 760.00 | 750.00 | 1.30 | 72.500 | 800.92 |
| 2022-01-25 | 2022-02-11 |
BLK220318P00630000
BLK220318P00640000
|
1 | 640.00 | 630.00 | 1.10 | 55.000 | 738.59 |
| 2022-02-14 | 2022-03-03 |
BLK220401P00610000
BLK220401P00620000
|
1 | 620.00 | 610.00 | 0.85 | 10.000 | 769.76 |
| 2022-03-31 | 2022-04-18 |
BLK220520P00640000
BLK220520P00650000
|
1 | 650.00 | 640.00 | 0.90 | -100.00 | 600.44 |
| 2022-05-02 | 2022-05-20 |
BLK220617P00490000
BLK220617P00500000
|
1 | 500.00 | 490.00 | 0.95 | 27.500 | 582.26 |
| 2022-05-27 | 2022-06-13 |
BLK220715P00530000
BLK220715P00540000
|
1 | 540.00 | 530.00 | 1.575 | 112.500 | 600.37 |
| 2022-07-07 | 2022-07-25 |
BLK220826P00490000
BLK220826P00500000
|
1 | 500.00 | 490.00 | 1.60 | 97.500 | 676.44 |
| 2022-09-28 | 2022-10-17 |
BLK221118P00450000
BLK221118P00460000
|
1 | 460.00 | 450.00 | 1.05 | 52.500 | 720.61 |
| 2022-10-17 | 2022-11-03 |
BLK221202P00450000
BLK221202P00460000
|
1 | 460.00 | 450.00 | 0.925 | 72.500 | 712.98 |
| 2022-11-07 | 2022-11-25 |
BLK221223P00550000
BLK221223P00560000
|
1 | 560.00 | 550.00 | 0.90 | 80.000 | 703.94 |
| 2022-11-29 | 2022-12-16 |
BLK230120P00570000
BLK230120P00580000
|
1 | 580.00 | 570.00 | 0.85 | 35.000 | 741.71 |
| 2022-12-29 | 2023-01-17 |
BLK230217P00580000
BLK230217P00590000
|
1 | 590.00 | 580.00 | 1.00 | 102.500 | 716.16 |
| 2023-01-26 | 2023-02-13 |
BLK230317P00640000
BLK230317P00650000
|
1 | 650.00 | 640.00 | 0.85 | -5.00 | 636.71 |
| 2023-02-13 | 2023-03-02 |
BLK230331P00610000
BLK230331P00620000
|
1 | 620.00 | 610.00 | 1.00 | 22.500 | 669.12 |
| 2023-03-09 | 2023-03-27 |
BLK230428P00540000
BLK230428P00550000
|
1 | 550.00 | 540.00 | 1.05 | 55.00 | 671.2 |
| 2023-05-04 | 2023-05-22 |
BLK230623P00510000
BLK230623P00520000
|
1 | 520.00 | 510.00 | 0.875 | 85.000 | 680.45 |
| 2023-08-10 | 2023-08-28 |
BLK230929P00600000
BLK230929P00610000
|
1 | 610.00 | 600.00 | 0.975 | 50.000 | 646.49 |
| 2023-10-12 | 2023-10-30 |
BLK231201P00550000
BLK231201P00560000
|
1 | 560.00 | 550.00 | 1.350 | 30.000 | 756.35 |
| 2023-11-02 | 2023-11-20 |
BLK231222P00560000
BLK231222P00570000
|
1 | 570.00 | 560.00 | 0.950 | 95.000 | 802.42 |
| 2023-12-27 | 2024-01-16 |
BLK240216P00720000
BLK240216P00730000
|
1 | 730.00 | 720.00 | 0.925 | -5.000 | 794 |
| 2024-02-02 | 2024-02-20 |
BLK240322P00690000
BLK240322P00700000
|
1 | 700.00 | 690.00 | 0.900 | 50.000 | 824.83 |
| 2024-02-28 | 2024-03-18 |
BLK240419P00710000
BLK240419P00720000
|
1 | 720.00 | 710.00 | 1.00 | 62.500 | 749.98 |
| 2024-03-26 | 2024-04-12 |
BLK240517P00710000
BLK240517P00720000
|
1 | 720.00 | 710.00 | 0.975 | -87.500 | 812.22 |
| 2024-05-09 | 2024-05-28 |
BLK240628P00700000
BLK240628P00710000
|
1 | 710.00 | 700.00 | 0.95 | 100.00 | 787.32 |
| 2024-06-03 | 2024-06-20 |
BLK240719P00690000
BLK240719P00700000
|
1 | 700.00 | 690.00 | 1.025 | 65.000 | 830.7 |
| 2024-07-03 | 2024-07-22 |
BLK240823P00690000
BLK240823P00700000
|
1 | 700.00 | 690.00 | 1.00 | 92.500 | 882.84 |
| 2024-08-28 | 2024-09-16 |
BLK241018P00780000
BLK241018P00790000
|
1 | 790.00 | 780.00 | 0.90 | 45.000 | 1007.02 |
| 2024-10-14 | 2024-10-31 |
BLK241129P00880000
BLK241129P00890000
|
1 | 890.00 | 880.00 | 1.05 | 35.00 | 1022.8 |
| 2024-11-01 | 2024-11-18 |
BLK241220P00850000
BLK241220P00860000
|
1 | 860.00 | 850.00 | 0.90 | 92.500 | 1028.6899 |
| 2024-12-13 | 2024-12-30 |
BLK250131P00930000
BLK250131P00940000
|
1 | 940.00 | 930.00 | 0.825 | 50.000 | 1075.5 |
| 2025-01-13 | 2025-01-30 |
BLK250228P00830000
BLK250228P00840000
|
1 | 840.00 | 830.00 | 1.05 | 105.00 | 977.78 |
| 2025-02-10 | 2025-02-27 |
BLK250328P00860000
BLK250328P00870000
|
1 | 870.00 | 860.00 | 0.875 | 17.500 | 946.7 |
| 2025-02-27 | 2025-03-17 |
BLK250417P00820000
BLK250417P00830000
|
1 | 830.00 | 820.00 | 0.975 | 127.500 | 875.78 |
| 2025-03-26 | 2025-04-14 |
BLK250516P00830000
BLK250516P00840000
|
1 | 840.00 | 830.00 | 1.50 | -60.00 | 989.71 |
| 2025-04-30 | 2025-05-19 |
BLK250620P00750000
BLK250620P00760000
|
1 | 760.00 | 750.00 | 0.95 | -32.500 | 974.44 |
| 2025-05-29 | 2025-06-16 |
BLK250718P00830000
BLK250718P00840000
|
1 | 840.00 | 830.00 | 1.15 | 87.500 | 1103.59 |