| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-31 | 2008-02-27 |
BLK080322P00185000
BLK080322P00190000
|
2 | 190.00 | 185.00 | 1.05 | -45.000 | 206.1 |
| 2008-02-28 | 2008-03-26 |
BLK080419P00165000
BLK080419P00170000
|
2 | 170.00 | 165.00 | 0.750 | 65.000 | 204.35 |
| 2008-03-26 | 2008-04-22 |
BLK080517P00180000
BLK080517P00185000
|
2 | 185.00 | 180.00 | 0.90 | -80.00 | 216.4 |
| 2008-04-30 | 2008-05-27 |
BLK080621P00170000
BLK080621P00175000
|
2 | 175.00 | 170.00 | 1.025 | 175.000 | 197 |
| 2008-05-28 | 2008-06-24 |
BLK080719P00185000
BLK080719P00190000
|
2 | 190.00 | 185.00 | 0.90 | -220.00 | 218 |
| 2008-07-30 | 2008-08-26 |
BLK080920P00185000
BLK080920P00190000
|
2 | 190.00 | 185.00 | 1.00 | -10.00 | 210 |
| 2008-08-27 | 2008-09-23 |
BLK081018P00175000
BLK081018P00180000
|
2 | 180.00 | 175.00 | 0.875 | -245.000 | 148.72 |
| 2008-10-01 | 2008-10-28 |
BLK081122P00140000
BLK081122P00145000
|
2 | 145.00 | 140.00 | 1.15 | -460.00 | 108.9 |
| 2008-10-29 | 2008-11-25 |
BLK081220P00095000
BLK081220P00100000
|
2 | 100.00 | 95.00 | 0.95 | -40.00 | 136.41 |
| 2008-11-28 | 2008-12-26 |
BLK090117P00090000
BLK090117P00095000
|
2 | 95.00 | 90.00 | 1.10 | 170.00 | 117.16 |
| 2009-01-02 | 2009-01-29 |
BLK090221P00105000
BLK090221P00110000
|
2 | 110.00 | 105.00 | 0.775 | -315.000 | 103.07 |
| 2009-01-29 | 2009-02-25 |
BLK090321P00080000
BLK090321P00085000
|
2 | 85.00 | 80.00 | 0.95 | 65.000 | 113.96 |
| 2009-02-25 | 2009-03-24 |
BLK090418P00080000
BLK090418P00085000
|
2 | 85.00 | 80.00 | 1.05 | 160.000 | 135.92 |
| 2009-03-25 | 2009-04-21 |
BLK090516P00100000
BLK090516P00105000
|
2 | 105.00 | 100.00 | 0.825 | 85.000 | 140.81 |
| 2009-04-29 | 2009-05-26 |
BLK090620P00120000
BLK090620P00125000
|
2 | 125.00 | 120.00 | 0.95 | 140.000 | 174.96 |
| 2009-05-27 | 2009-06-23 |
BLK090718P00120000
BLK090718P00125000
|
2 | 125.00 | 120.00 | 0.825 | 165.000 | 179.79 |
| 2009-07-01 | 2009-07-28 |
BLK090822P00140000
BLK090822P00145000
|
2 | 145.00 | 140.00 | 0.675 | 130.000 | 207.5 |
| 2010-06-30 | 2010-07-27 |
BLK100821P00120000
BLK100821P00125000
|
2 | 125.00 | 120.00 | 0.850 | 165.000 | 145.4 |
| 2010-08-25 | 2010-09-21 |
BLK101016P00120000
BLK101016P00125000
|
2 | 125.00 | 120.00 | 0.825 | 165.000 | 175.74 |
| 2010-10-05 | 2010-11-01 |
BLK101120P00145000
BLK101120P00150000
|
2 | 150.00 | 145.00 | 0.675 | 115.000 | 168.98 |
| 2010-11-01 | 2010-11-29 |
BLK101218P00150000
BLK101218P00155000
|
2 | 155.00 | 150.00 | 0.725 | -35.000 | 187.2 |
| 2011-01-26 | 2011-02-22 |
BLK110319P00175000
BLK110319P00180000
|
2 | 180.00 | 175.00 | 0.75 | 70.00 | 184.55 |
| 2011-02-24 | 2011-03-23 |
BLK110416P00175000
BLK110416P00180000
|
2 | 180.00 | 175.00 | 0.80 | -140.000 | 193.24 |
| 2011-03-31 | 2011-04-27 |
BLK110521P00175000
BLK110521P00180000
|
2 | 180.00 | 175.00 | 0.70 | 115.000 | 197.51 |
| 2011-05-26 | 2011-06-22 |
BLK110716P00175000
BLK110716P00180000
|
2 | 180.00 | 175.00 | 0.800 | 30.000 | 184.54 |
| 2011-07-27 | 2011-08-23 |
BLK110917P00155000
BLK110917P00160000
|
2 | 160.00 | 155.00 | 0.875 | -285.000 | 160.88 |
| 2011-11-30 | 2011-12-27 |
BLK120121P00145000
BLK120121P00150000
|
2 | 150.00 | 145.00 | 0.875 | 150.000 | 182.82 |
| 2012-03-30 | 2012-04-26 |
BLK120519P00180000
BLK120519P00185000
|
2 | 185.00 | 180.00 | 0.775 | -10.000 | 171.91 |
| 2014-01-29 | 2014-02-25 |
BLK140322P00260000
BLK140322P00270000
|
1 | 270.00 | 260.00 | 1.375 | 112.500 | 301.86 |
| 2014-10-30 | 2014-11-26 |
BLK141220P00300000
BLK141220P00310000
|
1 | 310.00 | 300.00 | 1.675 | 170.000 | 360.15 |
| 2014-12-31 | 2015-01-27 |
BLK150220P00320000
BLK150220P00330000
|
1 | 330.00 | 320.00 | 1.550 | 82.500 | 376.64 |
| 2015-01-30 | 2015-02-26 |
BLK150320P00300000
BLK150320P00310000
|
1 | 310.00 | 300.00 | 1.475 | 147.500 | 378.64 |
| 2017-10-27 | 2017-11-24 |
BLK171215P00430000
BLK171215P00440000
|
1 | 440.00 | 430.00 | 1.325 | 117.500 | 511.87 |
| 2018-02-09 | 2018-03-08 |
BLK180329P00465000
BLK180329P00470000
|
2 | 470.00 | 465.00 | 0.90 | 145.000 | 541.72 |
| 2018-03-09 | 2018-04-05 |
BLK180427P00535000
BLK180427P00537500
|
5 | 537.50 | 535.00 | 0.55 | -150.00 | 524.65 |
| 2018-07-09 | 2018-08-06 |
BLK180824P00467500
BLK180824P00470000
|
4 | 470.00 | 467.50 | 0.40 | -20.00 | 477.51 |
| 2018-08-10 | 2018-09-06 |
BLK180928P00445000
BLK180928P00450000
|
2 | 450.00 | 445.00 | 0.775 | 80.000 | 471.33 |
| 2018-09-10 | 2018-10-08 |
BLK181026P00440000
BLK181026P00442500
|
5 | 442.50 | 440.00 | 0.70 | 137.500 | 386.93 |
| 2018-11-08 | 2018-12-06 |
BLK181228P00385000
BLK181228P00387500
|
4 | 387.50 | 385.00 | 0.425 | 50.000 | 388.23 |
| 2018-12-14 | 2019-01-10 |
BLK190201P00335000
BLK190201P00340000
|
2 | 340.00 | 335.00 | 0.85 | 315.000 | 416.81 |
| 2019-01-14 | 2019-02-11 |
BLK190301P00360000
BLK190301P00365000
|
2 | 365.00 | 360.00 | 0.85 | 180.00 | 443.77 |
| 2019-04-05 | 2019-05-02 |
BLK190524P00412500
BLK190524P00415000
|
4 | 415.00 | 412.50 | 0.40 | 160.000 | 435.76 |
| 2019-06-06 | 2019-07-03 |
BLK190726P00402500
BLK190726P00405000
|
4 | 405.00 | 402.50 | 0.375 | 140.000 | 478.17 |
| 2019-07-03 | 2019-07-30 |
BLK190823P00440000
BLK190823P00445000
|
2 | 445.00 | 440.00 | 0.825 | 120.000 | 407.25 |
| 2019-09-16 | 2019-10-14 |
BLK191101P00395000
BLK191101P00400000
|
2 | 400.00 | 395.00 | 0.825 | 100.000 | 469.17 |
| 2019-11-08 | 2019-12-05 |
BLK191227P00455000
BLK191227P00460000
|
2 | 460.00 | 455.00 | 0.90 | 135.000 | 503.01 |
| 2019-12-06 | 2020-01-02 |
BLK200124P00457500
BLK200124P00460000
|
4 | 460.00 | 457.50 | 0.45 | 160.000 | 536.84 |
| 2020-01-28 | 2020-02-24 |
BLK200320P00480000
BLK200320P00490000
|
1 | 490.00 | 480.00 | 1.65 | 25.00 | 354.72 |
| 2020-02-25 | 2020-03-23 |
BLK200417P00440000
BLK200417P00450000
|
1 | 450.00 | 440.00 | 1.55 | -795.00 | 476.87 |
| 2020-03-24 | 2020-04-20 |
BLK200515P00290000
BLK200515P00300000
|
1 | 300.00 | 290.00 | 1.75 | 202.500 | 513.73 |
| 2020-05-29 | 2020-06-25 |
BLK200717P00450000
BLK200717P00460000
|
1 | 460.00 | 450.00 | 2.60 | 212.500 | 587.72 |
| 2020-07-01 | 2020-07-28 |
BLK200821P00470000
BLK200821P00480000
|
1 | 480.00 | 470.00 | 2.25 | 95.00 | 584.04 |
| 2020-07-31 | 2020-08-27 |
BLK200918P00510000
BLK200918P00520000
|
1 | 520.00 | 510.00 | 2.00 | 150.00 | 556.92 |
| 2020-08-27 | 2020-09-23 |
BLK201016P00510000
BLK201016P00520000
|
1 | 520.00 | 510.00 | 2.35 | -15.00 | 657.38 |
| 2020-09-29 | 2020-10-26 |
BLK201120P00480000
BLK201120P00490000
|
1 | 490.00 | 480.00 | 1.70 | 142.500 | 672.71 |
| 2020-10-27 | 2020-11-23 |
BLK201218P00540000
BLK201218P00550000
|
1 | 550.00 | 540.00 | 2.05 | 170.00 | 698.8 |
| 2020-11-25 | 2020-12-22 |
BLK210115P00630000
BLK210115P00640000
|
1 | 640.00 | 630.00 | 2.10 | 105.00 | 727.76 |
| 2020-12-29 | 2021-01-25 |
BLK210219P00630000
BLK210219P00640000
|
1 | 640.00 | 630.00 | 1.65 | 135.000 | 710.11 |
| 2021-01-27 | 2021-02-23 |
BLK210319P00610000
BLK210319P00620000
|
1 | 620.00 | 610.00 | 1.60 | 67.500 | 729.64 |
| 2021-02-23 | 2021-03-22 |
BLK210416P00620000
BLK210416P00630000
|
1 | 630.00 | 620.00 | 1.65 | 130.00 | 811.45 |
| 2021-04-01 | 2021-04-28 |
BLK210521P00700000
BLK210521P00710000
|
1 | 710.00 | 700.00 | 1.80 | 172.500 | 860.77 |
| 2021-04-29 | 2021-05-26 |
BLK210618P00760000
BLK210618P00770000
|
1 | 770.00 | 760.00 | 1.75 | -10.00 | 840.78 |
| 2021-05-26 | 2021-06-22 |
BLK210716P00790000
BLK210716P00800000
|
1 | 800.00 | 790.00 | 1.75 | 110.000 | 875.02 |
| 2021-06-29 | 2021-07-26 |
BLK210820P00800000
BLK210820P00810000
|
1 | 810.00 | 800.00 | 2.05 | 232.500 | 917.17 |
| 2021-07-28 | 2021-08-24 |
BLK210917P00780000
BLK210917P00790000
|
1 | 790.00 | 780.00 | 1.65 | 92.500 | 876.63 |
| 2021-08-25 | 2021-09-21 |
BLK211015P00850000
BLK211015P00860000
|
1 | 860.00 | 850.00 | 1.65 | -255.00 | 907.26 |
| 2021-09-29 | 2021-10-26 |
BLK211119P00770000
BLK211119P00780000
|
1 | 780.00 | 770.00 | 1.85 | 177.500 | 914.95 |
| 2021-10-26 | 2021-11-22 |
BLK211217P00850000
BLK211217P00860000
|
1 | 860.00 | 850.00 | 1.95 | 75.00 | 913.57 |
| 2021-11-30 | 2021-12-27 |
BLK220121P00800000
BLK220121P00810000
|
1 | 810.00 | 800.00 | 1.65 | 122.500 | 800.92 |
| 2021-12-31 | 2022-01-27 |
BLK220218P00830000
BLK220218P00840000
|
1 | 840.00 | 830.00 | 2.55 | -485.00 | 756.02 |
| 2022-01-27 | 2022-02-23 |
BLK220318P00690000
BLK220318P00700000
|
1 | 700.00 | 690.00 | 1.90 | -40.00 | 738.59 |
| 2022-02-23 | 2022-03-22 |
BLK220414P00640000
BLK220414P00650000
|
1 | 650.00 | 640.00 | 1.95 | 145.00 | 688.17 |
| 2022-03-30 | 2022-04-26 |
BLK220520P00700000
BLK220520P00710000
|
1 | 710.00 | 700.00 | 1.75 | -625.00 | 600.44 |
| 2022-04-27 | 2022-05-24 |
BLK220617P00560000
BLK220617P00570000
|
1 | 570.00 | 560.00 | 1.85 | 10.00 | 582.26 |
| 2022-05-24 | 2022-06-21 |
BLK220715P00530000
BLK220715P00540000
|
1 | 540.00 | 530.00 | 1.70 | 90.00 | 600.37 |
| 2022-07-11 | 2022-08-08 |
BLK220826P00530000
BLK220826P00540000
|
1 | 540.00 | 530.00 | 2.15 | 212.500 | 676.44 |
| 2022-08-11 | 2022-09-07 |
BLK220930P00650000
BLK220930P00660000
|
1 | 660.00 | 650.00 | 1.70 | -165.00 | 550.28 |
| 2022-10-06 | 2022-11-02 |
BLK221125P00490000
BLK221125P00500000
|
1 | 500.00 | 490.00 | 1.70 | 150.000 | 737.78 |
| 2022-11-04 | 2022-12-01 |
BLK221223P00570000
BLK221223P00580000
|
1 | 580.00 | 570.00 | 1.70 | 222.500 | 703.94 |
| 2022-12-01 | 2022-12-28 |
BLK230120P00640000
BLK230120P00650000
|
1 | 650.00 | 640.00 | 1.70 | -5.00 | 741.71 |
| 2022-12-28 | 2023-01-24 |
BLK230217P00610000
BLK230217P00620000
|
1 | 620.00 | 610.00 | 1.65 | 132.500 | 716.16 |
| 2023-01-24 | 2023-02-21 |
BLK230317P00670000
BLK230317P00680000
|
1 | 680.00 | 670.00 | 1.80 | -135.00 | 636.71 |
| 2023-03-01 | 2023-03-28 |
BLK230421P00600000
BLK230421P00610000
|
1 | 610.00 | 600.00 | 1.50 | -25.00 | 680.94 |
| 2023-04-03 | 2023-05-01 |
BLK230519P00600000
BLK230519P00610000
|
1 | 610.00 | 600.00 | 1.70 | 117.500 | 666.7 |
| 2023-05-01 | 2023-05-30 |
BLK230616P00600000
BLK230616P00610000
|
1 | 610.00 | 600.00 | 1.65 | 102.500 | 702.78 |
| 2023-07-07 | 2023-08-03 |
BLK230825P00620000
BLK230825P00630000
|
1 | 630.00 | 620.00 | 1.90 | 150.000 | 675.96 |
| 2023-08-10 | 2023-09-06 |
BLK230929P00630000
BLK230929P00640000
|
1 | 640.00 | 630.00 | 1.70 | 77.500 | 646.49 |
| 2023-09-07 | 2023-10-04 |
BLK231027P00630000
BLK231027P00640000
|
1 | 640.00 | 630.00 | 2.00 | -215.00 | 598.08 |
| 2023-10-05 | 2023-11-01 |
BLK231124P00580000
BLK231124P00590000
|
1 | 590.00 | 580.00 | 2.00 | 62.500 | 730.1 |
| 2023-11-03 | 2023-11-30 |
BLK231222P00600000
BLK231222P00610000
|
1 | 610.00 | 600.00 | 1.65 | 195.00 | 802.42 |
| 2023-12-08 | 2024-01-04 |
BLK240126P00690000
BLK240126P00700000
|
1 | 700.00 | 690.00 | 1.55 | 157.500 | 787.3 |
| 2024-01-04 | 2024-01-31 |
BLK240223P00720000
BLK240223P00730000
|
1 | 730.00 | 720.00 | 1.95 | 107.500 | 813.59 |
| 2024-02-01 | 2024-02-28 |
BLK240322P00720000
BLK240322P00730000
|
1 | 730.00 | 720.00 | 1.50 | 120.000 | 824.83 |
| 2024-02-28 | 2024-03-26 |
BLK240419P00740000
BLK240419P00750000
|
1 | 750.00 | 740.00 | 1.80 | 127.500 | 749.98 |
| 2024-03-26 | 2024-04-22 |
BLK240517P00750000
BLK240517P00760000
|
1 | 760.00 | 750.00 | 1.90 | -215.00 | 812.22 |
| 2024-04-30 | 2024-05-28 |
BLK240621P00690000
BLK240621P00700000
|
1 | 700.00 | 690.00 | 1.70 | 160.00 | 787.6 |
| 2024-05-29 | 2024-06-25 |
BLK240719P00690000
BLK240719P00700000
|
1 | 700.00 | 690.00 | 1.45 | 125.00 | 830.7 |
| 2024-07-01 | 2024-07-29 |
BLK240816P00720000
BLK240816P00730000
|
1 | 730.00 | 720.00 | 2.40 | 200.000 | 872.49 |
| 2024-07-30 | 2024-08-26 |
BLK240920P00810000
BLK240920P00820000
|
1 | 820.00 | 810.00 | 1.75 | 110.00 | 928.79 |
| 2024-08-27 | 2024-09-23 |
BLK241018P00820000
BLK241018P00830000
|
1 | 830.00 | 820.00 | 1.80 | 167.500 | 1007.02 |
| 2024-09-25 | 2024-10-22 |
BLK241115P00860000
BLK241115P00870000
|
1 | 870.00 | 860.00 | 1.65 | 142.500 | 1047.37 |
| 2024-10-29 | 2024-11-25 |
BLK241220P00900000
BLK241220P00910000
|
1 | 910.00 | 900.00 | 1.60 | 17.500 | 1028.6899 |
| 2024-11-27 | 2024-12-24 |
BLK250117P00940000
BLK250117P00950000
|
1 | 950.00 | 940.00 | 1.60 | 175.000 | 1004.96 |
| 2024-12-31 | 2025-01-27 |
BLK250221P00940000
BLK250221P00950000
|
1 | 950.00 | 940.00 | 1.65 | 95.00 | 974.22 |
| 2025-01-29 | 2025-02-25 |
BLK250321P00980000
BLK250321P00990000
|
1 | 990.00 | 980.00 | 1.80 | -505.00 | 951.73 |
| 2025-02-26 | 2025-03-25 |
BLK250417P00870000
BLK250417P00880000
|
1 | 880.00 | 870.00 | 2.20 | 160.000 | 875.78 |
| 2025-03-25 | 2025-04-21 |
BLK250516P00890000
BLK250516P00900000
|
1 | 900.00 | 890.00 | 2.80 | -260.00 | 989.71 |
| 2025-04-29 | 2025-05-27 |
BLK250620P00830000
BLK250620P00840000
|
1 | 840.00 | 830.00 | 2.20 | 315.00 | 974.44 |
| 2025-05-29 | 2025-06-25 |
BLK250718P00890000
BLK250718P00900000
|
1 | 900.00 | 890.00 | 2.00 | 177.500 | 1103.59 |
| 2025-06-26 | 2025-07-23 |
BLK250815P00950000
BLK250815P00960000
|
1 | 960.00 | 950.00 | 2.50 | 102.500 | 1135.01 |