| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-17 |
BLK080322P00195000
BLK080322P00200000
|
2 | 200.00 | 195.00 | 1.45 | -690.00 | 206.1 |
| 2008-03-26 | 2008-05-12 |
BLK080517P00195000
BLK080517P00200000
|
2 | 200.00 | 195.00 | 1.30 | 240.00 | 216.4 |
| 2008-05-28 | 2008-07-14 |
BLK080719P00195000
BLK080719P00200000
|
2 | 200.00 | 195.00 | 1.35 | -710.00 | 218 |
| 2008-07-30 | 2008-09-15 |
BLK080920P00195000
BLK080920P00200000
|
2 | 200.00 | 195.00 | 1.35 | -100.00 | 210 |
| 2008-10-01 | 2008-11-17 |
BLK081122P00155000
BLK081122P00160000
|
2 | 160.00 | 155.00 | 1.65 | -5540.00 | 108.9 |
| 2008-11-28 | 2009-01-14 |
BLK090117P00105000
BLK090117P00110000
|
2 | 110.00 | 105.00 | 1.65 | 255.000 | 117.16 |
| 2009-01-28 | 2009-03-16 |
BLK090321P00100000
BLK090321P00105000
|
2 | 105.00 | 100.00 | 1.45 | -130.00 | 113.96 |
| 2009-03-25 | 2009-05-11 |
BLK090516P00110000
BLK090516P00115000
|
2 | 115.00 | 110.00 | 1.65 | 325.000 | 140.81 |
| 2009-05-28 | 2009-07-14 |
BLK090718P00135000
BLK090718P00140000
|
2 | 140.00 | 135.00 | 1.60 | 330.000 | 179.79 |
| 2010-06-30 | 2010-08-16 |
BLK100821P00125000
BLK100821P00130000
|
2 | 130.00 | 125.00 | 1.075 | 205.000 | 145.4 |
| 2010-08-26 | 2010-10-12 |
BLK101016P00125000
BLK101016P00130000
|
2 | 130.00 | 125.00 | 1.40 | 285.000 | 175.74 |
| 2010-10-27 | 2010-12-13 |
BLK101218P00150000
BLK101218P00155000
|
2 | 155.00 | 150.00 | 1.100 | 220.000 | 187.2 |
| 2011-01-03 | 2011-02-22 |
BLK110219P00175000
BLK110219P00180000
|
2 | 180.00 | 175.00 | 1.225 | 0 | 206.67 |
| 2011-02-23 | 2011-04-11 |
BLK110416P00180000
BLK110416P00185000
|
2 | 185.00 | 180.00 | 1.375 | 260.000 | 193.24 |
| 2011-04-27 | 2011-06-13 |
BLK110618P00185000
BLK110618P00190000
|
2 | 190.00 | 185.00 | 1.175 | -212.000 | 187.34 |
| 2011-07-27 | 2011-09-12 |
BLK110917P00160000
BLK110917P00165000
|
2 | 165.00 | 160.00 | 1.10 | -670.00 | 160.88 |
| 2011-09-28 | 2011-11-14 |
BLK111119P00130000
BLK111119P00135000
|
2 | 135.00 | 130.00 | 1.25 | 255.000 | 159.26 |
| 2011-11-30 | 2012-01-17 |
BLK120121P00150000
BLK120121P00155000
|
2 | 155.00 | 150.00 | 1.05 | 205.000 | 182.82 |
| 2012-01-25 | 2012-03-12 |
BLK120317P00170000
BLK120317P00175000
|
2 | 175.00 | 170.00 | 1.025 | 200.000 | 205.6 |
| 2012-05-01 | 2012-06-18 |
BLK120616P00175000
BLK120616P00180000
|
2 | 180.00 | 175.00 | 1.20 | -654.00 | 176.73 |
| 2012-08-01 | 2012-09-17 |
BLK120922P00155000
BLK120922P00160000
|
2 | 160.00 | 155.00 | 1.10 | 220.000 | 183 |
| 2012-10-31 | 2012-12-17 |
BLK121222P00175000
BLK121222P00180000
|
2 | 180.00 | 175.00 | 1.125 | 220.000 | 206.75 |
| 2012-12-28 | 2013-02-13 |
BLK130216P00190000
BLK130216P00195000
|
2 | 195.00 | 190.00 | 1.225 | 260.000 | 242.95 |
| 2013-05-30 | 2013-07-16 |
BLK130720P00260000
BLK130720P00270000
|
1 | 270.00 | 260.00 | 2.45 | -92.500 | 280.72 |
| 2014-01-29 | 2014-03-17 |
BLK140322P00270000
BLK140322P00280000
|
1 | 280.00 | 270.00 | 2.225 | 210.000 | 301.86 |
| 2014-03-31 | 2014-05-19 |
BLK140517P00290000
BLK140517P00300000
|
1 | 300.00 | 290.00 | 2.25 | -247.00 | 297.53 |
| 2014-08-01 | 2014-09-17 |
BLK140920P00280000
BLK140920P00290000
|
1 | 290.00 | 280.00 | 2.475 | 242.500 | 331.75 |
| 2014-11-28 | 2015-01-14 |
BLK150117P00330000
BLK150117P00340000
|
1 | 340.00 | 330.00 | 1.925 | 70.000 | 348.07 |
| 2015-01-28 | 2015-03-16 |
BLK150320P00320000
BLK150320P00330000
|
1 | 330.00 | 320.00 | 2.30 | 242.500 | 378.64 |
| 2015-03-30 | 2015-05-15 |
BLK150515P00340000
BLK150515P00350000
|
1 | 350.00 | 340.00 | 2.10 | 232.500 | 370.85 |
| 2015-05-29 | 2015-07-15 |
BLK150717P00340000
BLK150717P00350000
|
1 | 350.00 | 340.00 | 2.225 | -155.000 | 354.54 |
| 2015-08-25 | 2015-10-12 |
BLK151016P00260000
BLK151016P00270000
|
1 | 270.00 | 260.00 | 1.90 | 188.500 | 330.83 |
| 2015-11-24 | 2016-01-11 |
BLK160115P00330000
BLK160115P00340000
|
1 | 340.00 | 330.00 | 2.20 | -755.00 | 296.58 |
| 2016-01-26 | 2016-03-14 |
BLK160318P00270000
BLK160318P00280000
|
1 | 280.00 | 270.00 | 2.20 | 221.500 | 342.56 |
| 2016-04-29 | 2016-06-15 |
BLK160617P00330000
BLK160617P00340000
|
1 | 340.00 | 330.00 | 2.30 | -32.500 | 341.88 |
| 2016-12-28 | 2017-02-13 |
BLK170217P00350000
BLK170217P00360000
|
1 | 360.00 | 350.00 | 2.05 | 207.500 | 388.76 |
| 2017-05-31 | 2017-07-17 |
BLK170721P00380000
BLK170721P00390000
|
1 | 390.00 | 380.00 | 1.95 | 192.500 | 428.65 |
| 2017-07-28 | 2017-09-13 |
BLK170915P00400000
BLK170915P00410000
|
1 | 410.00 | 400.00 | 2.35 | 227.500 | 428.72 |
| 2017-10-24 | 2017-12-11 |
BLK171215P00440000
BLK171215P00450000
|
1 | 450.00 | 440.00 | 1.90 | 185.00 | 511.87 |
| 2018-01-23 | 2018-03-12 |
BLK180316P00560000
BLK180316P00570000
|
1 | 570.00 | 560.00 | 2.40 | -5.00 | 563.66 |
| 2018-03-28 | 2018-05-14 |
BLK180518P00490000
BLK180518P00500000
|
1 | 500.00 | 490.00 | 2.55 | 252.500 | 538.49 |
| 2018-05-29 | 2018-07-16 |
BLK180720P00490000
BLK180720P00500000
|
1 | 500.00 | 490.00 | 2.35 | 48.500 | 502.78 |
| 2018-07-16 | 2018-08-31 |
BLK180831P00482500
BLK180831P00485000
|
5 | 485.00 | 482.50 | 0.60 | -950.00 | 479.06 |
| 2018-08-31 | 2018-10-17 |
BLK181019P00450000
BLK181019P00460000
|
1 | 460.00 | 450.00 | 2.20 | -797.500 | 401.65 |
| 2018-10-31 | 2018-12-17 |
BLK181221P00380000
BLK181221P00390000
|
1 | 390.00 | 380.00 | 2.375 | -407.500 | 369.16 |
| 2018-12-17 | 2019-02-01 |
BLK190201P00350000
BLK190201P00355000
|
2 | 355.00 | 350.00 | 1.25 | 250.00 | 416.81 |
| 2019-02-07 | 2019-03-26 |
BLK190329P00395000
BLK190329P00397500
|
5 | 397.50 | 395.00 | 0.65 | 250.00 | 427.37 |
| 2019-04-04 | 2019-05-21 |
BLK190524P00422500
BLK190524P00425000
|
5 | 425.00 | 422.50 | 0.70 | 300.000 | 435.76 |
| 2019-05-28 | 2019-07-15 |
BLK190719P00400000
BLK190719P00410000
|
1 | 410.00 | 400.00 | 2.30 | 230.000 | 473.24 |
| 2019-07-15 | 2019-08-30 |
BLK190830P00462500
BLK190830P00465000
|
6 | 465.00 | 462.50 | 0.90 | -960.00 | 422.56 |
| 2019-08-30 | 2019-10-16 |
BLK191018P00390000
BLK191018P00400000
|
1 | 400.00 | 390.00 | 2.50 | 252.500 | 445.04 |
| 2019-10-30 | 2019-12-16 |
BLK191220P00430000
BLK191220P00440000
|
1 | 440.00 | 430.00 | 2.20 | 217.500 | 499.59 |
| 2020-01-09 | 2020-02-25 |
BLK200228P00492500
BLK200228P00495000
|
5 | 495.00 | 492.50 | 0.60 | -25.00 | 463.01 |
| 2020-02-25 | 2020-04-13 |
BLK200417P00460000
BLK200417P00470000
|
1 | 470.00 | 460.00 | 2.20 | -390.00 | 476.87 |
| 2020-04-13 | 2020-05-29 |
BLK200529P00410000
BLK200529P00415000
|
2 | 415.00 | 410.00 | 1.50 | 300.00 | 528.64 |
| 2020-05-29 | 2020-07-15 |
BLK200717P00480000
BLK200717P00490000
|
1 | 490.00 | 480.00 | 2.50 | 270.00 | 587.72 |
| 2020-07-28 | 2020-09-14 |
BLK200918P00530000
BLK200918P00540000
|
1 | 540.00 | 530.00 | 2.75 | 232.500 | 556.92 |
| 2020-09-14 | 2020-10-30 |
BLK201030P00515000
BLK201030P00520000
|
2 | 520.00 | 515.00 | 1.65 | -200.00 | 599.21 |
| 2020-10-30 | 2020-12-16 |
BLK201218P00550000
BLK201218P00560000
|
1 | 560.00 | 550.00 | 3.05 | 422.500 | 698.8 |
| 2020-12-29 | 2021-02-16 |
BLK210219P00660000
BLK210219P00670000
|
1 | 670.00 | 660.00 | 2.35 | 220.00 | 710.11 |
| 2021-02-23 | 2021-04-12 |
BLK210416P00650000
BLK210416P00660000
|
1 | 660.00 | 650.00 | 3.60 | 352.500 | 811.45 |
| 2021-04-27 | 2021-06-14 |
BLK210618P00770000
BLK210618P00780000
|
1 | 780.00 | 770.00 | 2.40 | 232.500 | 840.78 |
| 2021-07-02 | 2021-08-18 |
BLK210820P00850000
BLK210820P00860000
|
1 | 860.00 | 850.00 | 2.65 | 207.500 | 917.17 |
| 2021-08-24 | 2021-10-11 |
BLK211015P00870000
BLK211015P00880000
|
1 | 880.00 | 870.00 | 2.25 | -600.00 | 907.26 |
| 2021-10-11 | 2021-11-26 |
BLK211126P00790000
BLK211126P00800000
|
1 | 800.00 | 790.00 | 3.25 | 325.00 | 901.64 |
| 2021-11-30 | 2022-01-18 |
BLK220121P00840000
BLK220121P00850000
|
1 | 850.00 | 840.00 | 3.35 | -340.00 | 800.92 |
| 2022-01-25 | 2022-03-14 |
BLK220318P00730000
BLK220318P00740000
|
1 | 740.00 | 730.00 | 2.85 | -570.00 | 738.59 |
| 2022-03-29 | 2022-05-16 |
BLK220520P00720000
BLK220520P00730000
|
1 | 730.00 | 720.00 | 2.40 | -755.00 | 600.44 |
| 2022-05-16 | 2022-07-01 |
BLK220701P00550000
BLK220701P00560000
|
1 | 560.00 | 550.00 | 2.70 | 310.00 | 616.7 |
| 2022-07-01 | 2022-08-17 |
BLK220819P00560000
BLK220819P00570000
|
1 | 570.00 | 560.00 | 2.25 | 225.00 | 713.85 |
| 2022-08-30 | 2022-10-17 |
BLK221021P00620000
BLK221021P00630000
|
1 | 630.00 | 620.00 | 2.80 | -675.00 | 597.26 |
| 2022-10-17 | 2022-12-02 |
BLK221202P00520000
BLK221202P00530000
|
1 | 530.00 | 520.00 | 2.85 | 285.000 | 712.98 |
| 2022-12-02 | 2023-01-18 |
BLK230120P00660000
BLK230120P00670000
|
1 | 670.00 | 660.00 | 2.60 | 257.500 | 741.71 |
| 2023-01-24 | 2023-03-13 |
BLK230317P00700000
BLK230317P00710000
|
1 | 710.00 | 700.00 | 2.95 | -745.00 | 636.71 |
| 2023-03-13 | 2023-04-28 |
BLK230428P00570000
BLK230428P00580000
|
1 | 580.00 | 570.00 | 2.25 | 215.00 | 671.2 |
| 2023-04-28 | 2023-06-14 |
BLK230616P00630000
BLK230616P00640000
|
1 | 640.00 | 630.00 | 2.30 | 262.500 | 702.78 |
| 2023-06-27 | 2023-08-14 |
BLK230818P00650000
BLK230818P00660000
|
1 | 660.00 | 650.00 | 2.85 | 272.500 | 670.25 |
| 2023-08-29 | 2023-10-16 |
BLK231020P00650000
BLK231020P00660000
|
1 | 660.00 | 650.00 | 2.30 | -725.00 | 614.83 |
| 2023-10-24 | 2023-12-11 |
BLK231215P00570000
BLK231215P00580000
|
1 | 580.00 | 570.00 | 2.50 | 235.000 | 819 |
| 2023-12-26 | 2024-02-12 |
BLK240216P00770000
BLK240216P00780000
|
1 | 780.00 | 770.00 | 2.70 | 190.000 | 794 |
| 2024-02-27 | 2024-04-15 |
BLK240419P00760000
BLK240419P00770000
|
1 | 770.00 | 760.00 | 2.60 | -255.00 | 749.98 |
| 2024-04-30 | 2024-06-17 |
BLK240621P00710000
BLK240621P00720000
|
1 | 720.00 | 710.00 | 2.60 | 260.000 | 787.6 |
| 2024-06-17 | 2024-08-02 |
BLK240802P00740000
BLK240802P00750000
|
1 | 750.00 | 740.00 | 2.60 | 280.00 | 846.02 |
| 2024-08-02 | 2024-09-18 |
BLK240920P00800000
BLK240920P00810000
|
1 | 810.00 | 800.00 | 2.45 | 245.00 | 928.79 |
| 2024-09-24 | 2024-11-11 |
BLK241115P00890000
BLK241115P00900000
|
1 | 900.00 | 890.00 | 2.25 | 235.00 | 1047.37 |
| 2024-11-11 | 2024-12-27 |
BLK241227P01000000
BLK241227P01010000
|
1 | 1010.00 | 1000.00 | 2.25 | 210.000 | 1044.1801 |
| 2024-12-31 | 2025-02-18 |
BLK250221P00970000
BLK250221P00980000
|
1 | 980.00 | 970.00 | 2.70 | -50.00 | 974.22 |
| 2025-02-27 | 2025-04-15 |
BLK250417P00890000
BLK250417P00900000
|
1 | 900.00 | 890.00 | 3.50 | -310.00 | 875.78 |
| 2025-04-30 | 2025-06-16 |
BLK250620P00860000
BLK250620P00870000
|
1 | 870.00 | 860.00 | 2.80 | 492.500 | 974.44 |
| 2025-06-16 | 2025-08-01 |
BLK250801P00930000
BLK250801P00940000
|
1 | 940.00 | 930.00 | 2.20 | 220.00 | 1091.8 |