| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-07 |
BLK080322P00195000
BLK080322P00200000
|
2 | 200.00 | 195.00 | 1.45 | -410.00 | 206.1 |
| 2008-03-26 | 2008-05-02 |
BLK080517P00195000
BLK080517P00200000
|
2 | 200.00 | 195.00 | 1.30 | 160.00 | 216.4 |
| 2008-05-02 | 2008-06-09 |
BLK080621P00195000
BLK080621P00200000
|
2 | 200.00 | 195.00 | 1.40 | 120.00 | 197 |
| 2008-07-01 | 2008-08-07 |
BLK080816P00155000
BLK080816P00160000
|
2 | 160.00 | 155.00 | 1.40 | 265.000 | 216.7 |
| 2008-08-27 | 2008-10-03 |
BLK081018P00190000
BLK081018P00195000
|
2 | 195.00 | 190.00 | 1.45 | -300.00 | 148.72 |
| 2008-10-03 | 2008-11-10 |
BLK081122P00155000
BLK081122P00160000
|
2 | 160.00 | 155.00 | 1.475 | -725.000 | 108.9 |
| 2008-11-28 | 2009-01-05 |
BLK090117P00105000
BLK090117P00110000
|
2 | 110.00 | 105.00 | 1.65 | 290.00 | 117.16 |
| 2009-01-05 | 2009-02-11 |
BLK090221P00120000
BLK090221P00125000
|
2 | 125.00 | 120.00 | 1.40 | -470.00 | 103.07 |
| 2009-02-25 | 2009-04-03 |
BLK090418P00085000
BLK090418P00090000
|
2 | 90.00 | 85.00 | 1.35 | 255.000 | 135.92 |
| 2009-04-29 | 2009-06-05 |
BLK090620P00130000
BLK090620P00135000
|
2 | 135.00 | 130.00 | 1.35 | 260.000 | 174.96 |
| 2009-07-01 | 2009-08-07 |
BLK090822P00140000
BLK090822P00145000
|
2 | 145.00 | 140.00 | 0.675 | 130.000 | 207.5 |
| 2010-06-30 | 2010-08-06 |
BLK100821P00125000
BLK100821P00130000
|
2 | 130.00 | 125.00 | 1.075 | 215.000 | 145.4 |
| 2010-08-26 | 2010-10-04 |
BLK101016P00125000
BLK101016P00130000
|
2 | 130.00 | 125.00 | 1.40 | 285.000 | 175.74 |
| 2010-10-04 | 2010-11-10 |
BLK101120P00155000
BLK101120P00160000
|
2 | 160.00 | 155.00 | 1.125 | 175.000 | 168.98 |
| 2010-12-02 | 2011-01-10 |
BLK110122P00155000
BLK110122P00160000
|
2 | 160.00 | 155.00 | 1.025 | 210.000 | 193.07 |
| 2011-01-26 | 2011-03-04 |
BLK110319P00180000
BLK110319P00185000
|
2 | 185.00 | 180.00 | 1.05 | 155.000 | 184.55 |
| 2011-03-30 | 2011-05-06 |
BLK110521P00180000
BLK110521P00185000
|
2 | 185.00 | 180.00 | 1.025 | 140.000 | 197.51 |
| 2011-05-25 | 2011-07-01 |
BLK110716P00180000
BLK110716P00185000
|
2 | 185.00 | 180.00 | 1.425 | 225.000 | 184.54 |
| 2011-07-27 | 2011-09-02 |
BLK110917P00160000
BLK110917P00165000
|
2 | 165.00 | 160.00 | 1.10 | -400.00 | 160.88 |
| 2011-09-02 | 2011-10-10 |
BLK111022P00135000
BLK111022P00140000
|
2 | 140.00 | 135.00 | 1.10 | 125.000 | 154.32 |
| 2011-10-28 | 2011-12-05 |
BLK111217P00150000
BLK111217P00155000
|
2 | 155.00 | 150.00 | 1.40 | 245.000 | 170.33 |
| 2012-01-25 | 2012-03-02 |
BLK120317P00170000
BLK120317P00175000
|
2 | 175.00 | 170.00 | 1.025 | 210.000 | 205.6 |
| 2012-05-01 | 2012-06-07 |
BLK120616P00175000
BLK120616P00180000
|
2 | 180.00 | 175.00 | 1.20 | -540.00 | 176.73 |
| 2012-08-01 | 2012-09-07 |
BLK120922P00155000
BLK120922P00160000
|
2 | 160.00 | 155.00 | 1.10 | 225.000 | 183 |
| 2012-10-31 | 2012-12-07 |
BLK121222P00175000
BLK121222P00180000
|
2 | 180.00 | 175.00 | 1.125 | 215.000 | 206.75 |
| 2012-12-28 | 2013-02-04 |
BLK130216P00190000
BLK130216P00195000
|
2 | 195.00 | 190.00 | 1.225 | 245.000 | 242.95 |
| 2013-05-30 | 2013-07-08 |
BLK130720P00260000
BLK130720P00270000
|
1 | 270.00 | 260.00 | 2.45 | -435.00 | 280.72 |
| 2014-01-29 | 2014-03-07 |
BLK140322P00270000
BLK140322P00280000
|
1 | 280.00 | 270.00 | 2.225 | 210.000 | 301.86 |
| 2014-03-31 | 2014-05-07 |
BLK140517P00290000
BLK140517P00300000
|
1 | 300.00 | 290.00 | 2.25 | -85.00 | 297.53 |
| 2014-08-01 | 2014-09-08 |
BLK140920P00280000
BLK140920P00290000
|
1 | 290.00 | 280.00 | 2.475 | 245.000 | 331.75 |
| 2014-11-28 | 2015-01-05 |
BLK150117P00330000
BLK150117P00340000
|
1 | 340.00 | 330.00 | 1.925 | -10.000 | 348.07 |
| 2015-01-28 | 2015-03-06 |
BLK150320P00320000
BLK150320P00330000
|
1 | 330.00 | 320.00 | 2.30 | 225.00 | 378.64 |
| 2015-03-30 | 2015-05-06 |
BLK150515P00340000
BLK150515P00350000
|
1 | 350.00 | 340.00 | 2.10 | 135.00 | 370.85 |
| 2015-05-29 | 2015-07-06 |
BLK150717P00340000
BLK150717P00350000
|
1 | 350.00 | 340.00 | 2.225 | -332.500 | 354.54 |
| 2015-08-25 | 2015-10-01 |
BLK151016P00260000
BLK151016P00270000
|
1 | 270.00 | 260.00 | 1.90 | 130.000 | 330.83 |
| 2015-11-24 | 2015-12-31 |
BLK160115P00330000
BLK160115P00340000
|
1 | 340.00 | 330.00 | 2.20 | -80.00 | 296.58 |
| 2016-01-26 | 2016-03-03 |
BLK160318P00270000
BLK160318P00280000
|
1 | 280.00 | 270.00 | 2.20 | 185.000 | 342.56 |
| 2016-04-29 | 2016-06-06 |
BLK160617P00330000
BLK160617P00340000
|
1 | 340.00 | 330.00 | 2.30 | 215.00 | 341.88 |
| 2016-12-28 | 2017-02-03 |
BLK170217P00350000
BLK170217P00360000
|
1 | 360.00 | 350.00 | 2.05 | 155.00 | 388.76 |
| 2017-05-31 | 2017-07-07 |
BLK170721P00380000
BLK170721P00390000
|
1 | 390.00 | 380.00 | 1.95 | 187.500 | 428.65 |
| 2017-07-28 | 2017-09-05 |
BLK170915P00400000
BLK170915P00410000
|
1 | 410.00 | 400.00 | 2.35 | 10.00 | 428.72 |
| 2017-10-24 | 2017-11-30 |
BLK171215P00440000
BLK171215P00450000
|
1 | 450.00 | 440.00 | 1.90 | 180.00 | 511.87 |
| 2017-11-30 | 2018-01-08 |
BLK180119P00470000
BLK180119P00480000
|
1 | 480.00 | 470.00 | 2.15 | 210.000 | 590.26 |
| 2018-01-23 | 2018-03-01 |
BLK180316P00560000
BLK180316P00570000
|
1 | 570.00 | 560.00 | 2.40 | -675.00 | 563.66 |
| 2018-03-01 | 2018-04-09 |
BLK180420P00500000
BLK180420P00510000
|
1 | 510.00 | 500.00 | 2.65 | -55.00 | 524.42 |
| 2018-04-12 | 2018-05-21 |
BLK180601P00507500
BLK180601P00510000
|
5 | 510.00 | 507.50 | 0.70 | 237.500 | 539.06 |
| 2018-05-29 | 2018-07-05 |
BLK180720P00490000
BLK180720P00500000
|
1 | 500.00 | 490.00 | 2.35 | -270.00 | 502.78 |
| 2018-07-05 | 2018-08-13 |
BLK180824P00467500
BLK180824P00470000
|
5 | 470.00 | 467.50 | 0.65 | -50.00 | 477.51 |
| 2018-08-31 | 2018-10-08 |
BLK181019P00450000
BLK181019P00460000
|
1 | 460.00 | 450.00 | 2.20 | 10.00 | 401.65 |
| 2018-10-12 | 2018-11-19 |
BLK181130P00405000
BLK181130P00407500
|
5 | 407.50 | 405.00 | 0.65 | -175.00 | 428.01 |
| 2018-11-28 | 2019-01-04 |
BLK190118P00390000
BLK190118P00400000
|
1 | 400.00 | 390.00 | 2.00 | -275.00 | 419.45 |
| 2019-01-07 | 2019-02-13 |
BLK190222P00370000
BLK190222P00372500
|
5 | 372.50 | 370.00 | 0.65 | 262.500 | 436.72 |
| 2019-03-07 | 2019-04-15 |
BLK190426P00402500
BLK190426P00405000
|
5 | 405.00 | 402.50 | 0.75 | 487.500 | 478.98 |
| 2019-05-02 | 2019-06-10 |
BLK190621P00450000
BLK190621P00460000
|
1 | 460.00 | 450.00 | 2.40 | -505.00 | 468.24 |
| 2019-06-10 | 2019-07-17 |
BLK190726P00422500
BLK190726P00425000
|
5 | 425.00 | 422.50 | 0.65 | 325.00 | 478.17 |
| 2019-07-31 | 2019-09-06 |
BLK190920P00440000
BLK190920P00450000
|
1 | 450.00 | 440.00 | 2.70 | -640.00 | 444.39 |
| 2019-09-06 | 2019-10-14 |
BLK191025P00402500
BLK191025P00405000
|
6 | 405.00 | 402.50 | 0.90 | 450.000 | 459.8 |
| 2019-10-30 | 2019-12-06 |
BLK191220P00430000
BLK191220P00440000
|
1 | 440.00 | 430.00 | 2.20 | 215.000 | 499.59 |
| 2019-12-06 | 2020-01-13 |
BLK200124P00472500
BLK200124P00475000
|
5 | 475.00 | 472.50 | 0.70 | 337.500 | 536.84 |
| 2020-02-14 | 2020-03-23 |
BLK200403P00542500
BLK200403P00545000
|
5 | 545.00 | 542.50 | 0.65 | -925.00 | 418.07 |
| 2020-03-24 | 2020-04-30 |
BLK200515P00320000
BLK200515P00330000
|
1 | 330.00 | 320.00 | 2.50 | 250.000 | 513.73 |
| 2020-04-30 | 2020-06-08 |
BLK200619P00450000
BLK200619P00460000
|
1 | 460.00 | 450.00 | 3.20 | 722.500 | 555.37 |
| 2020-06-12 | 2020-07-20 |
BLK200731P00485000
BLK200731P00490000
|
2 | 490.00 | 485.00 | 1.20 | 240.00 | 575.01 |
| 2020-07-28 | 2020-09-03 |
BLK200918P00530000
BLK200918P00540000
|
1 | 540.00 | 530.00 | 2.75 | 475.00 | 556.92 |
| 2020-09-03 | 2020-10-12 |
BLK201023P00535000
BLK201023P00540000
|
2 | 540.00 | 535.00 | 1.45 | 280.00 | 637.31 |
| 2020-10-27 | 2020-12-03 |
BLK201218P00560000
BLK201218P00570000
|
1 | 570.00 | 560.00 | 3.20 | 270.00 | 698.8 |
| 2020-12-03 | 2021-01-11 |
BLK210122P00675000
BLK210122P00680000
|
2 | 680.00 | 675.00 | 1.35 | 190.00 | 735.05 |
| 2021-01-26 | 2021-03-04 |
BLK210319P00670000
BLK210319P00680000
|
1 | 680.00 | 670.00 | 2.45 | 60.00 | 729.64 |
| 2021-03-04 | 2021-04-12 |
BLK210423P00635000
BLK210423P00640000
|
2 | 640.00 | 635.00 | 1.15 | 180.00 | 813.17 |
| 2021-04-27 | 2021-06-03 |
BLK210618P00770000
BLK210618P00780000
|
1 | 780.00 | 770.00 | 2.40 | 235.00 | 840.78 |
| 2021-06-04 | 2021-07-12 |
BLK210723P00845000
BLK210723P00850000
|
2 | 850.00 | 845.00 | 1.30 | 185.000 | 868.95 |
| 2021-07-27 | 2021-09-02 |
BLK210917P00810000
BLK210917P00820000
|
1 | 820.00 | 810.00 | 2.25 | 215.00 | 876.63 |
| 2021-09-02 | 2021-10-11 |
BLK211022P00890000
BLK211022P00900000
|
1 | 900.00 | 890.00 | 2.75 | -690.00 | 914.97 |
| 2021-10-11 | 2021-11-17 |
BLK211126P00790000
BLK211126P00800000
|
1 | 800.00 | 790.00 | 3.25 | 370.00 | 901.64 |
| 2021-11-30 | 2022-01-06 |
BLK220121P00840000
BLK220121P00850000
|
1 | 850.00 | 840.00 | 3.35 | 170.00 | 800.92 |
| 2022-01-07 | 2022-02-14 |
BLK220225P00830000
BLK220225P00840000
|
1 | 840.00 | 830.00 | 2.35 | -750.00 | 750.87 |
| 2022-02-22 | 2022-03-31 |
BLK220414P00690000
BLK220414P00700000
|
1 | 700.00 | 690.00 | 2.50 | 107.500 | 688.17 |
| 2022-04-01 | 2022-05-09 |
BLK220520P00720000
BLK220520P00730000
|
1 | 730.00 | 720.00 | 2.35 | -735.00 | 600.44 |
| 2022-05-09 | 2022-06-15 |
BLK220624P00550000
BLK220624P00560000
|
1 | 560.00 | 550.00 | 2.55 | 167.500 | 647.78 |
| 2022-06-28 | 2022-08-04 |
BLK220819P00580000
BLK220819P00590000
|
1 | 590.00 | 580.00 | 2.45 | 232.500 | 713.85 |
| 2022-08-05 | 2022-09-12 |
BLK220923P00650000
BLK220923P00660000
|
1 | 660.00 | 650.00 | 2.50 | 110.00 | 591.39 |
| 2022-09-12 | 2022-10-19 |
BLK221028P00650000
BLK221028P00660000
|
1 | 660.00 | 650.00 | 2.85 | -725.00 | 663.75 |
| 2022-10-25 | 2022-12-01 |
BLK221216P00580000
BLK221216P00590000
|
1 | 590.00 | 580.00 | 2.35 | 170.000 | 700.22 |
| 2022-12-01 | 2023-01-09 |
BLK230120P00670000
BLK230120P00680000
|
1 | 680.00 | 670.00 | 2.80 | 227.500 | 741.71 |
| 2023-01-09 | 2023-02-15 |
BLK230224P00700000
BLK230224P00710000
|
1 | 710.00 | 700.00 | 2.30 | 30.00 | 683.43 |
| 2023-02-28 | 2023-04-06 |
BLK230421P00640000
BLK230421P00650000
|
1 | 650.00 | 640.00 | 2.75 | -65.00 | 680.94 |
| 2023-04-06 | 2023-05-15 |
BLK230526P00610000
BLK230526P00620000
|
1 | 620.00 | 610.00 | 2.40 | 107.500 | 672.3 |
| 2023-05-30 | 2023-07-06 |
BLK230721P00630000
BLK230721P00640000
|
1 | 640.00 | 630.00 | 2.75 | 165.00 | 751.21 |
| 2023-07-07 | 2023-08-14 |
BLK230825P00640000
BLK230825P00650000
|
1 | 650.00 | 640.00 | 2.60 | 217.500 | 675.96 |
| 2023-08-29 | 2023-10-05 |
BLK231020P00650000
BLK231020P00660000
|
1 | 660.00 | 650.00 | 2.30 | -470.00 | 614.83 |
| 2023-10-05 | 2023-11-13 |
BLK231124P00600000
BLK231124P00610000
|
1 | 610.00 | 600.00 | 2.90 | 275.00 | 730.1 |
| 2023-11-28 | 2024-01-04 |
BLK240119P00700000
BLK240119P00710000
|
1 | 710.00 | 700.00 | 2.40 | 195.000 | 805.44 |
| 2024-01-04 | 2024-02-12 |
BLK240223P00750000
BLK240223P00760000
|
1 | 760.00 | 750.00 | 2.90 | 267.500 | 813.59 |
| 2024-02-27 | 2024-04-04 |
BLK240419P00760000
BLK240419P00770000
|
1 | 770.00 | 760.00 | 2.60 | -10.00 | 749.98 |
| 2024-04-05 | 2024-05-13 |
BLK240524P00750000
BLK240524P00760000
|
1 | 760.00 | 750.00 | 2.50 | 157.500 | 781.9 |
| 2024-05-13 | 2024-06-20 |
BLK240628P00750000
BLK240628P00760000
|
1 | 760.00 | 750.00 | 2.25 | 122.500 | 787.32 |
| 2024-06-26 | 2024-08-02 |
BLK240816P00750000
BLK240816P00760000
|
1 | 760.00 | 750.00 | 2.30 | 192.500 | 872.49 |
| 2024-08-02 | 2024-09-09 |
BLK240920P00800000
BLK240920P00810000
|
1 | 810.00 | 800.00 | 2.45 | 222.500 | 928.79 |
| 2024-09-09 | 2024-10-16 |
BLK241025P00830000
BLK241025P00840000
|
1 | 840.00 | 830.00 | 2.55 | 255.00 | 974.07 |
| 2024-10-29 | 2024-12-05 |
BLK241220P00930000
BLK241220P00940000
|
1 | 940.00 | 930.00 | 2.55 | 240.00 | 1028.6899 |
| 2024-12-05 | 2025-01-13 |
BLK250124P01000000
BLK250124P01010000
|
1 | 1010.00 | 1000.00 | 2.80 | -560.00 | 1020.45 |
| 2025-01-13 | 2025-02-19 |
BLK250228P00900000
BLK250228P00910000
|
1 | 910.00 | 900.00 | 2.55 | 205.00 | 977.78 |
| 2025-02-27 | 2025-04-07 |
BLK250417P00890000
BLK250417P00900000
|
1 | 900.00 | 890.00 | 3.50 | -455.00 | 875.78 |
| 2025-04-07 | 2025-05-15 |
BLK250523P00750000
BLK250523P00760000
|
1 | 760.00 | 750.00 | 2.55 | 255.00 | 963.18 |
| 2025-05-28 | 2025-07-07 |
BLK250718P00920000
BLK250718P00930000
|
1 | 930.00 | 920.00 | 2.30 | 225.000 | 1103.59 |
| 2025-07-07 | 2025-08-13 |
BLK250822P01020000
BLK250822P01030000
|
1 | 1030.00 | 1020.00 | 2.15 | 220.00 | 0 |