| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-31 | 2008-02-19 |
BLK080322P00185000
BLK080322P00190000
|
2 | 190.00 | 185.00 | 1.05 | -270.00 | 206.1 |
| 2008-02-28 | 2008-03-17 |
BLK080419P00165000
BLK080419P00170000
|
2 | 170.00 | 165.00 | 0.750 | -200.000 | 204.35 |
| 2008-03-26 | 2008-04-14 |
BLK080517P00180000
BLK080517P00185000
|
2 | 185.00 | 180.00 | 0.90 | -10.00 | 216.4 |
| 2008-04-30 | 2008-05-19 |
BLK080621P00170000
BLK080621P00175000
|
2 | 175.00 | 170.00 | 1.025 | 155.000 | 197 |
| 2008-05-28 | 2008-06-16 |
BLK080719P00185000
BLK080719P00190000
|
2 | 190.00 | 185.00 | 0.90 | -30.00 | 218 |
| 2008-07-30 | 2008-08-18 |
BLK080920P00185000
BLK080920P00190000
|
2 | 190.00 | 185.00 | 1.00 | 5.000 | 210 |
| 2008-08-27 | 2008-09-15 |
BLK081018P00175000
BLK081018P00180000
|
2 | 180.00 | 175.00 | 0.875 | -105.000 | 148.72 |
| 2008-10-01 | 2008-10-20 |
BLK081122P00140000
BLK081122P00145000
|
2 | 145.00 | 140.00 | 1.15 | -200.00 | 108.9 |
| 2008-10-29 | 2008-11-17 |
BLK081220P00095000
BLK081220P00100000
|
2 | 100.00 | 95.00 | 0.95 | -200.00 | 136.41 |
| 2008-11-28 | 2008-12-15 |
BLK090117P00090000
BLK090117P00095000
|
2 | 95.00 | 90.00 | 1.10 | -10.00 | 117.16 |
| 2009-01-02 | 2009-01-20 |
BLK090221P00105000
BLK090221P00110000
|
2 | 110.00 | 105.00 | 0.775 | -365.000 | 103.07 |
| 2009-01-28 | 2009-02-17 |
BLK090321P00090000
BLK090321P00095000
|
2 | 95.00 | 90.00 | 1.125 | -65.000 | 113.96 |
| 2009-02-25 | 2009-03-16 |
BLK090418P00080000
BLK090418P00085000
|
2 | 85.00 | 80.00 | 1.05 | 50.000 | 135.92 |
| 2009-03-25 | 2009-04-13 |
BLK090516P00100000
BLK090516P00105000
|
2 | 105.00 | 100.00 | 0.825 | 60.000 | 140.81 |
| 2009-04-29 | 2009-05-18 |
BLK090620P00120000
BLK090620P00125000
|
2 | 125.00 | 120.00 | 0.95 | -60.000 | 174.96 |
| 2009-05-27 | 2009-06-15 |
BLK090718P00120000
BLK090718P00125000
|
2 | 125.00 | 120.00 | 0.825 | 155.000 | 179.79 |
| 2009-07-01 | 2009-07-20 |
BLK090822P00140000
BLK090822P00145000
|
2 | 145.00 | 140.00 | 0.675 | 85.000 | 207.5 |
| 2010-06-30 | 2010-07-19 |
BLK100821P00120000
BLK100821P00125000
|
2 | 125.00 | 120.00 | 0.850 | 110.000 | 145.4 |
| 2010-08-25 | 2010-09-13 |
BLK101016P00120000
BLK101016P00125000
|
2 | 125.00 | 120.00 | 0.825 | 143.000 | 175.74 |
| 2010-10-05 | 2010-10-22 |
BLK101120P00145000
BLK101120P00150000
|
2 | 150.00 | 145.00 | 0.675 | 70.000 | 168.98 |
| 2010-11-01 | 2010-11-18 |
BLK101218P00150000
BLK101218P00155000
|
2 | 155.00 | 150.00 | 0.725 | 20.000 | 187.2 |
| 2011-01-26 | 2011-02-14 |
BLK110319P00175000
BLK110319P00180000
|
2 | 180.00 | 175.00 | 0.75 | 110.00 | 184.55 |
| 2011-02-24 | 2011-03-14 |
BLK110416P00175000
BLK110416P00180000
|
2 | 180.00 | 175.00 | 0.80 | -95.000 | 193.24 |
| 2011-03-31 | 2011-04-18 |
BLK110521P00175000
BLK110521P00180000
|
2 | 180.00 | 175.00 | 0.70 | -25.000 | 197.51 |
| 2011-05-26 | 2011-06-13 |
BLK110716P00175000
BLK110716P00180000
|
2 | 180.00 | 175.00 | 0.800 | -25.000 | 184.54 |
| 2011-07-27 | 2011-08-15 |
BLK110917P00155000
BLK110917P00160000
|
2 | 160.00 | 155.00 | 0.875 | -185.000 | 160.88 |
| 2011-11-30 | 2011-12-19 |
BLK120121P00145000
BLK120121P00150000
|
2 | 150.00 | 145.00 | 0.875 | 20.000 | 182.82 |
| 2012-03-30 | 2012-04-16 |
BLK120519P00180000
BLK120519P00185000
|
2 | 185.00 | 180.00 | 0.775 | -10.000 | 171.91 |
| 2014-01-29 | 2014-02-18 |
BLK140322P00260000
BLK140322P00270000
|
1 | 270.00 | 260.00 | 1.375 | 107.500 | 301.86 |
| 2014-10-30 | 2014-11-17 |
BLK141220P00300000
BLK141220P00310000
|
1 | 310.00 | 300.00 | 1.675 | 135.000 | 360.15 |
| 2014-12-31 | 2015-01-20 |
BLK150220P00320000
BLK150220P00330000
|
1 | 330.00 | 320.00 | 1.550 | 2.500 | 376.64 |
| 2015-01-30 | 2015-02-17 |
BLK150320P00300000
BLK150320P00310000
|
1 | 310.00 | 300.00 | 1.475 | 140.000 | 378.64 |
| 2017-10-27 | 2017-11-13 |
BLK171215P00430000
BLK171215P00440000
|
1 | 440.00 | 430.00 | 1.325 | 12.500 | 511.87 |
| 2018-02-09 | 2018-02-26 |
BLK180329P00465000
BLK180329P00470000
|
2 | 470.00 | 465.00 | 0.90 | 135.000 | 541.72 |
| 2018-02-28 | 2018-03-19 |
BLK180420P00490000
BLK180420P00500000
|
1 | 500.00 | 490.00 | 1.65 | 112.500 | 524.42 |
| 2018-07-09 | 2018-07-26 |
BLK180824P00467500
BLK180824P00470000
|
4 | 470.00 | 467.50 | 0.40 | 10.000 | 477.51 |
| 2018-08-10 | 2018-08-27 |
BLK180928P00445000
BLK180928P00450000
|
2 | 450.00 | 445.00 | 0.775 | 157.000 | 471.33 |
| 2018-09-10 | 2018-09-27 |
BLK181026P00440000
BLK181026P00442500
|
5 | 442.50 | 440.00 | 0.70 | 112.500 | 386.93 |
| 2018-11-08 | 2018-11-26 |
BLK181228P00385000
BLK181228P00387500
|
4 | 387.50 | 385.00 | 0.425 | -90.000 | 388.23 |
| 2018-11-29 | 2018-12-17 |
BLK190118P00370000
BLK190118P00380000
|
1 | 380.00 | 370.00 | 1.50 | -285.00 | 419.45 |
| 2018-12-26 | 2019-01-14 |
BLK190215P00330000
BLK190215P00340000
|
1 | 340.00 | 330.00 | 1.95 | 160.000 | 431.95 |
| 2019-01-14 | 2019-01-31 |
BLK190301P00360000
BLK190301P00365000
|
2 | 365.00 | 360.00 | 0.85 | 200.00 | 443.77 |
| 2019-01-31 | 2019-02-19 |
BLK190322P00382500
BLK190322P00385000
|
4 | 385 | 382.5 | 0.45 | 90.000 | 417.36 |
| 2019-04-05 | 2019-04-22 |
BLK190524P00412500
BLK190524P00415000
|
4 | 415.00 | 412.50 | 0.40 | 130.000 | 435.76 |
| 2019-06-06 | 2019-06-24 |
BLK190726P00402500
BLK190726P00405000
|
4 | 405.00 | 402.50 | 0.375 | 230.000 | 478.17 |
| 2019-07-03 | 2019-07-22 |
BLK190823P00440000
BLK190823P00445000
|
2 | 445.00 | 440.00 | 0.825 | 125.000 | 407.25 |
| 2019-09-16 | 2019-10-03 |
BLK191101P00395000
BLK191101P00400000
|
2 | 400.00 | 395.00 | 0.825 | -25.000 | 469.17 |
| 2019-11-08 | 2019-11-25 |
BLK191227P00455000
BLK191227P00460000
|
2 | 460.00 | 455.00 | 0.90 | 65.000 | 503.01 |
| 2019-12-06 | 2019-12-23 |
BLK200124P00457500
BLK200124P00460000
|
4 | 460.00 | 457.50 | 0.45 | 0.000 | 536.84 |
| 2020-01-28 | 2020-02-14 |
BLK200320P00480000
BLK200320P00490000
|
1 | 490.00 | 480.00 | 1.65 | 135.00 | 354.72 |
| 2020-02-25 | 2020-03-13 |
BLK200417P00440000
BLK200417P00450000
|
1 | 450.00 | 440.00 | 1.55 | -345.00 | 476.87 |
| 2020-03-16 | 2020-04-02 |
BLK200501P00270000
BLK200501P00275000
|
2 | 275.00 | 270.00 | 1.00 | 190.00 | 484.16 |
| 2020-04-02 | 2020-04-20 |
BLK200522P00350000
BLK200522P00355000
|
2 | 355.00 | 350.00 | 1.00 | 240.00 | 513.3 |
| 2020-05-29 | 2020-06-15 |
BLK200717P00450000
BLK200717P00460000
|
1 | 460.00 | 450.00 | 2.60 | 335.00 | 587.72 |
| 2020-07-01 | 2020-07-20 |
BLK200821P00470000
BLK200821P00480000
|
1 | 480.00 | 470.00 | 2.25 | 220.000 | 584.04 |
| 2020-07-31 | 2020-08-17 |
BLK200918P00510000
BLK200918P00520000
|
1 | 520.00 | 510.00 | 2.00 | 112.500 | 556.92 |
| 2020-08-17 | 2020-09-03 |
BLK201002P00535000
BLK201002P00540000
|
2 | 540.00 | 535.00 | 0.85 | -260.00 | 570.12 |
| 2020-09-29 | 2020-10-16 |
BLK201120P00480000
BLK201120P00490000
|
1 | 490.00 | 480.00 | 1.70 | 140.00 | 672.71 |
| 2020-10-27 | 2020-11-13 |
BLK201218P00540000
BLK201218P00550000
|
1 | 550.00 | 540.00 | 2.05 | 192.500 | 698.8 |
| 2020-11-25 | 2020-12-14 |
BLK210115P00630000
BLK210115P00640000
|
1 | 640.00 | 630.00 | 2.10 | 35.00 | 727.76 |
| 2020-12-29 | 2021-01-15 |
BLK210219P00630000
BLK210219P00640000
|
1 | 640.00 | 630.00 | 1.65 | 125.000 | 710.11 |
| 2021-01-27 | 2021-02-16 |
BLK210319P00610000
BLK210319P00620000
|
1 | 620.00 | 610.00 | 1.60 | 135.00 | 729.64 |
| 2021-02-23 | 2021-03-12 |
BLK210416P00620000
BLK210416P00630000
|
1 | 630.00 | 620.00 | 1.65 | 160.00 | 811.45 |
| 2021-03-12 | 2021-03-29 |
BLK210430P00640000
BLK210430P00650000
|
1 | 650.00 | 640.00 | 1.60 | 62.500 | 819.3 |
| 2021-04-01 | 2021-04-19 |
BLK210521P00700000
BLK210521P00710000
|
1 | 710.00 | 700.00 | 1.80 | 162.500 | 860.77 |
| 2021-04-29 | 2021-05-17 |
BLK210618P00760000
BLK210618P00770000
|
1 | 770.00 | 760.00 | 1.75 | 85.00 | 840.78 |
| 2021-05-26 | 2021-06-14 |
BLK210716P00790000
BLK210716P00800000
|
1 | 800.00 | 790.00 | 1.75 | 112.500 | 875.02 |
| 2021-06-14 | 2021-07-01 |
BLK210730P00815000
BLK210730P00820000
|
2 | 820.00 | 815.00 | 1.05 | 70.00 | 867.17 |
| 2021-07-28 | 2021-08-16 |
BLK210917P00780000
BLK210917P00790000
|
1 | 790.00 | 780.00 | 1.65 | 150.000 | 876.63 |
| 2021-08-25 | 2021-09-13 |
BLK211015P00850000
BLK211015P00860000
|
1 | 860.00 | 850.00 | 1.65 | 50.00 | 907.26 |
| 2021-09-29 | 2021-10-18 |
BLK211119P00770000
BLK211119P00780000
|
1 | 780.00 | 770.00 | 1.85 | 162.500 | 914.95 |
| 2021-10-26 | 2021-11-12 |
BLK211217P00850000
BLK211217P00860000
|
1 | 860.00 | 850.00 | 1.95 | 162.500 | 913.57 |
| 2021-11-12 | 2021-11-29 |
BLK211231P00880000
BLK211231P00890000
|
1 | 890.00 | 880.00 | 1.50 | -60.00 | 915.56 |
| 2021-11-30 | 2021-12-17 |
BLK220121P00800000
BLK220121P00810000
|
1 | 810.00 | 800.00 | 1.65 | 70.00 | 800.92 |
| 2021-12-31 | 2022-01-18 |
BLK220218P00830000
BLK220218P00840000
|
1 | 840.00 | 830.00 | 2.55 | -285.00 | 756.02 |
| 2022-01-25 | 2022-02-11 |
BLK220318P00690000
BLK220318P00700000
|
1 | 700.00 | 690.00 | 2.55 | 50.00 | 738.59 |
| 2022-02-11 | 2022-02-28 |
BLK220401P00680000
BLK220401P00690000
|
1 | 690.00 | 680.00 | 2.00 | 60.00 | 769.76 |
| 2022-03-04 | 2022-03-21 |
BLK220422P00600000
BLK220422P00610000
|
1 | 610.00 | 600.00 | 2.40 | 197.500 | 662.94 |
| 2022-03-30 | 2022-04-18 |
BLK220520P00700000
BLK220520P00710000
|
1 | 710.00 | 700.00 | 1.75 | -530.00 | 600.44 |
| 2022-04-27 | 2022-05-16 |
BLK220617P00560000
BLK220617P00570000
|
1 | 570.00 | 560.00 | 1.85 | -165.00 | 582.26 |
| 2022-05-16 | 2022-06-02 |
BLK220701P00520000
BLK220701P00530000
|
1 | 530.00 | 520.00 | 1.70 | 202.500 | 616.7 |
| 2022-06-06 | 2022-06-23 |
BLK220722P00590000
BLK220722P00600000
|
1 | 600.00 | 590.00 | 1.60 | -65.00 | 633.64 |
| 2022-07-11 | 2022-07-28 |
BLK220826P00530000
BLK220826P00540000
|
1 | 540.00 | 530.00 | 2.15 | 205.00 | 676.44 |
| 2022-08-04 | 2022-08-22 |
BLK220923P00620000
BLK220923P00630000
|
1 | 630.00 | 620.00 | 1.90 | 55.00 | 591.39 |
| 2022-08-30 | 2022-09-16 |
BLK221021P00590000
BLK221021P00600000
|
1 | 600.00 | 590.00 | 1.70 | -120.00 | 597.26 |
| 2022-10-06 | 2022-10-24 |
BLK221125P00490000
BLK221125P00500000
|
1 | 500.00 | 490.00 | 1.70 | 125.00 | 737.78 |
| 2022-10-26 | 2022-11-14 |
BLK221216P00550000
BLK221216P00560000
|
1 | 560.00 | 550.00 | 1.65 | 117.500 | 700.22 |
| 2022-11-29 | 2022-12-16 |
BLK230120P00620000
BLK230120P00630000
|
1 | 630.00 | 620.00 | 1.60 | 25.00 | 741.71 |
| 2022-12-27 | 2023-01-13 |
BLK230217P00620000
BLK230217P00630000
|
1 | 630.00 | 620.00 | 1.75 | 162.500 | 716.16 |
| 2023-01-13 | 2023-01-30 |
BLK230303P00680000
BLK230303P00690000
|
1 | 690.00 | 680.00 | 2.15 | 85.00 | 695.24 |
| 2023-02-06 | 2023-02-23 |
BLK230324P00660000
BLK230324P00670000
|
1 | 670.00 | 660.00 | 2.30 | -55.00 | 644.88 |
| 2023-03-01 | 2023-03-20 |
BLK230421P00600000
BLK230421P00610000
|
1 | 610.00 | 600.00 | 1.50 | -70.00 | 680.94 |
| 2023-04-03 | 2023-04-20 |
BLK230519P00600000
BLK230519P00610000
|
1 | 610.00 | 600.00 | 1.70 | 140.000 | 666.7 |
| 2023-04-27 | 2023-05-15 |
BLK230616P00600000
BLK230616P00610000
|
1 | 610.00 | 600.00 | 1.65 | -15.00 | 702.78 |
| 2023-07-07 | 2023-07-24 |
BLK230825P00620000
BLK230825P00630000
|
1 | 630.00 | 620.00 | 1.90 | 215.00 | 675.96 |
| 2023-07-25 | 2023-08-11 |
BLK230915P00680000
BLK230915P00690000
|
1 | 690.00 | 680.00 | 1.50 | -235.00 | 697.41 |
| 2023-08-14 | 2023-08-31 |
BLK230929P00630000
BLK230929P00640000
|
1 | 640.00 | 630.00 | 1.50 | 152.500 | 646.49 |
| 2023-08-31 | 2023-09-18 |
BLK231020P00640000
BLK231020P00650000
|
1 | 650.00 | 640.00 | 1.95 | 80.00 | 614.83 |
| 2023-10-02 | 2023-10-19 |
BLK231117P00580000
BLK231117P00590000
|
1 | 590.00 | 580.00 | 1.50 | -30.00 | 716.86 |
| 2023-10-24 | 2023-11-10 |
BLK231215P00550000
BLK231215P00560000
|
1 | 560.00 | 550.00 | 1.70 | 122.500 | 819 |
| 2023-12-08 | 2023-12-26 |
BLK240126P00690000
BLK240126P00700000
|
1 | 700.00 | 690.00 | 1.55 | 222.500 | 787.3 |
| 2023-12-27 | 2024-01-16 |
BLK240216P00750000
BLK240216P00760000
|
1 | 760.00 | 750.00 | 2.05 | 25.00 | 794 |
| 2024-02-01 | 2024-02-20 |
BLK240322P00720000
BLK240322P00730000
|
1 | 730.00 | 720.00 | 1.50 | -30.00 | 824.83 |
| 2024-02-28 | 2024-03-18 |
BLK240419P00740000
BLK240419P00750000
|
1 | 750.00 | 740.00 | 1.80 | 90.00 | 749.98 |
| 2024-03-26 | 2024-04-12 |
BLK240517P00750000
BLK240517P00760000
|
1 | 760.00 | 750.00 | 1.90 | -210.00 | 812.22 |
| 2024-04-12 | 2024-04-29 |
BLK240531P00700000
BLK240531P00710000
|
1 | 710.00 | 700.00 | 1.75 | -60.00 | 772.03 |
| 2024-04-30 | 2024-05-17 |
BLK240621P00690000
BLK240621P00700000
|
1 | 700.00 | 690.00 | 1.70 | 160.000 | 787.6 |
| 2024-05-29 | 2024-06-17 |
BLK240719P00690000
BLK240719P00700000
|
1 | 700.00 | 690.00 | 1.45 | 100.00 | 830.7 |
| 2024-07-01 | 2024-07-18 |
BLK240816P00720000
BLK240816P00730000
|
1 | 730.00 | 720.00 | 2.40 | 232.500 | 872.49 |
| 2024-07-30 | 2024-08-16 |
BLK240920P00810000
BLK240920P00820000
|
1 | 820.00 | 810.00 | 1.75 | 85.00 | 928.79 |
| 2024-08-27 | 2024-09-13 |
BLK241018P00820000
BLK241018P00830000
|
1 | 830.00 | 820.00 | 1.80 | 30.00 | 1007.02 |
| 2024-09-13 | 2024-09-30 |
BLK241101P00810000
BLK241101P00820000
|
1 | 820.00 | 810.00 | 1.95 | 195.00 | 985.08 |
| 2024-10-29 | 2024-11-15 |
BLK241220P00900000
BLK241220P00910000
|
1 | 910.00 | 900.00 | 1.60 | 130.00 | 1028.6899 |
| 2024-11-27 | 2024-12-16 |
BLK250117P00940000
BLK250117P00950000
|
1 | 950.00 | 940.00 | 1.60 | 130.00 | 1004.96 |
| 2024-12-16 | 2025-01-02 |
BLK250131P00990000
BLK250131P01000000
|
1 | 1000.00 | 990.00 | 1.65 | -270.00 | 1075.5 |
| 2025-01-06 | 2025-01-23 |
BLK250221P00930000
BLK250221P00940000
|
1 | 940.00 | 930.00 | 1.50 | 100.000 | 974.22 |
| 2025-01-29 | 2025-02-18 |
BLK250321P00980000
BLK250321P00990000
|
1 | 990.00 | 980.00 | 1.80 | -230.00 | 951.73 |
| 2025-02-26 | 2025-03-17 |
BLK250417P00870000
BLK250417P00880000
|
1 | 880.00 | 870.00 | 2.20 | 95.00 | 875.78 |
| 2025-03-17 | 2025-04-03 |
BLK250502P00870000
BLK250502P00880000
|
1 | 880.00 | 870.00 | 1.65 | -140.00 | 929.2 |
| 2025-04-07 | 2025-04-24 |
BLK250523P00700000
BLK250523P00710000
|
1 | 710.00 | 700.00 | 2.00 | 260.000 | 963.18 |
| 2025-04-29 | 2025-05-19 |
BLK250620P00830000
BLK250620P00840000
|
1 | 840.00 | 830.00 | 2.20 | 182.500 | 974.44 |
| 2025-05-29 | 2025-06-16 |
BLK250718P00890000
BLK250718P00900000
|
1 | 900.00 | 890.00 | 2.00 | 105.00 | 1103.59 |
| 2025-06-24 | 2025-07-11 |
BLK250815P00920000
BLK250815P00930000
|
1 | 930.00 | 920.00 | 1.60 | 130.00 | 1135.01 |
| 2025-07-11 | 2025-07-28 |
BLK250829P01020000
BLK250829P01030000
|
1 | 1030.00 | 1020.00 | 1.60 | 85.000 | 0 |