| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-07 |
BLK080322P00200000
BLK080322P00210000
|
1 | 210.00 | 200.00 | 3.50 | -560.00 | 206.1 |
| 2008-03-26 | 2008-05-02 |
BLK080517P00200000
BLK080517P00210000
|
1 | 210.00 | 200.00 | 3.10 | 75.00 | 216.4 |
| 2008-05-02 | 2008-06-09 |
BLK080621P00200000
BLK080621P00210000
|
1 | 210.00 | 200.00 | 3.50 | 65.00 | 197 |
| 2008-06-25 | 2008-08-01 |
BLK080816P00175000
BLK080816P00180000
|
3 | 180.00 | 175.00 | 1.70 | 465.000 | 216.7 |
| 2008-08-01 | 2008-09-08 |
BLK080920P00200000
BLK080920P00210000
|
1 | 210.00 | 200.00 | 3.35 | 184.000 | 210 |
| 2008-10-01 | 2008-11-07 |
BLK081122P00170000
BLK081122P00175000
|
3 | 175.00 | 170.00 | 2.10 | -825.00 | 108.9 |
| 2008-11-26 | 2009-01-02 |
BLK090117P00115000
BLK090117P00120000
|
3 | 120.00 | 115.00 | 1.95 | 405.00 | 117.16 |
| 2009-01-02 | 2009-02-09 |
BLK090221P00125000
BLK090221P00130000
|
3 | 130.00 | 125.00 | 1.90 | -540.00 | 103.07 |
| 2009-02-25 | 2009-04-03 |
BLK090418P00095000
BLK090418P00100000
|
3 | 100.00 | 95.00 | 2.05 | 525.000 | 135.92 |
| 2009-04-29 | 2009-06-05 |
BLK090620P00140000
BLK090620P00145000
|
2 | 145.00 | 140.00 | 1.55 | 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 |
BLK100821P00130000
BLK100821P00135000
|
2 | 135.00 | 130.00 | 1.45 | 270.000 | 145.4 |
| 2010-08-25 | 2010-10-01 |
BLK101016P00130000
BLK101016P00135000
|
2 | 135.00 | 130.00 | 1.60 | 320.00 | 175.74 |
| 2010-10-01 | 2010-11-08 |
BLK101120P00160000
BLK101120P00165000
|
2 | 165.00 | 160.00 | 1.55 | 90.00 | 168.98 |
| 2010-12-01 | 2011-01-07 |
BLK110122P00155000
BLK110122P00160000
|
2 | 160.00 | 155.00 | 1.335 | 277.000 | 193.07 |
| 2011-01-26 | 2011-03-04 |
BLK110319P00190000
BLK110319P00195000
|
3 | 195.00 | 190.00 | 1.90 | 315.00 | 184.55 |
| 2011-03-30 | 2011-05-06 |
BLK110521P00185000
BLK110521P00190000
|
2 | 190.00 | 185.00 | 1.40 | 115.000 | 197.51 |
| 2011-05-25 | 2011-07-01 |
BLK110716P00185000
BLK110716P00190000
|
3 | 190.00 | 185.00 | 1.80 | 292.500 | 184.54 |
| 2011-07-01 | 2011-08-08 |
BLK110820P00185000
BLK110820P00190000
|
3 | 190.00 | 185.00 | 2.00 | -1050.00 | 151.33 |
| 2011-08-31 | 2011-10-07 |
BLK111022P00155000
BLK111022P00160000
|
2 | 160.00 | 155.00 | 1.65 | -400.00 | 154.32 |
| 2011-10-26 | 2011-12-02 |
BLK111217P00145000
BLK111217P00150000
|
3 | 150.00 | 145.00 | 1.85 | 472.500 | 170.33 |
| 2011-12-02 | 2012-01-09 |
BLK120121P00155000
BLK120121P00160000
|
2 | 160.00 | 155.00 | 1.25 | 215.000 | 182.82 |
| 2012-01-26 | 2012-03-05 |
BLK120317P00175000
BLK120317P00180000
|
2 | 180.00 | 175.00 | 1.40 | 245.000 | 205.6 |
| 2012-03-05 | 2012-04-11 |
BLK120421P00185000
BLK120421P00190000
|
2 | 190.00 | 185.00 | 1.425 | 125.000 | 190.4 |
| 2012-04-25 | 2012-06-01 |
BLK120616P00180000
BLK120616P00185000
|
2 | 185.00 | 180.00 | 1.50 | -650.00 | 176.73 |
| 2012-06-01 | 2012-07-09 |
BLK120721P00155000
BLK120721P00160000
|
2 | 160.00 | 155.00 | 1.65 | 290.000 | 173.31 |
| 2012-08-01 | 2012-09-07 |
BLK120922P00160000
BLK120922P00165000
|
2 | 165.00 | 160.00 | 1.50 | 290.000 | 183 |
| 2012-09-28 | 2012-11-05 |
BLK121117P00170000
BLK121117P00175000
|
2 | 175.00 | 170.00 | 1.50 | 265.000 | 186.99 |
| 2012-11-05 | 2012-12-12 |
BLK121222P00180000
BLK121222P00185000
|
2 | 185.00 | 180.00 | 1.65 | 325.000 | 206.75 |
| 2012-12-26 | 2013-02-01 |
BLK130216P00195000
BLK130216P00200000
|
2 | 200.00 | 195.00 | 1.50 | 300.000 | 242.95 |
| 2013-05-07 | 2013-06-13 |
BLK130622P00260000
BLK130622P00270000
|
1 | 270.00 | 260.00 | 2.875 | 40.000 | 248.67 |
| 2013-06-26 | 2013-08-02 |
BLK130817P00240000
BLK130817P00250000
|
1 | 250.00 | 240.00 | 3.10 | 300.00 | 270.15 |
| 2013-08-02 | 2013-09-09 |
BLK130921P00270000
BLK130921P00280000
|
1 | 280.00 | 270.00 | 3.00 | -595.00 | 278.3 |
| 2013-10-30 | 2013-12-06 |
BLK131221P00290000
BLK131221P00300000
|
1 | 300.00 | 290.00 | 3.10 | 32.500 | 314.34 |
| 2014-01-29 | 2014-03-07 |
BLK140322P00280000
BLK140322P00290000
|
1 | 290.00 | 280.00 | 3.05 | 277.500 | 301.86 |
| 2014-03-26 | 2014-05-02 |
BLK140517P00290000
BLK140517P00300000
|
1 | 300.00 | 290.00 | 2.575 | -75.000 | 297.53 |
| 2014-05-02 | 2014-06-09 |
BLK140621P00280000
BLK140621P00290000
|
1 | 290.00 | 280.00 | 2.50 | 242.500 | 318.05 |
| 2014-06-26 | 2014-08-04 |
BLK140816P00300000
BLK140816P00310000
|
1 | 310.00 | 300.00 | 3.15 | -135.00 | 315.11 |
| 2014-08-04 | 2014-09-10 |
BLK140920P00290000
BLK140920P00300000
|
1 | 300.00 | 290.00 | 3.15 | 307.500 | 331.75 |
| 2014-10-06 | 2014-11-12 |
BLK141122P00310000
BLK141122P00320000
|
1 | 320.00 | 310.00 | 2.95 | 295.00 | 355.91 |
| 2014-11-26 | 2015-01-02 |
BLK150117P00340000
BLK150117P00350000
|
1 | 350.00 | 340.00 | 3.90 | 145.00 | 348.07 |
| 2015-01-05 | 2015-02-11 |
BLK150220P00330000
BLK150220P00340000
|
1 | 340.00 | 330.00 | 2.90 | 282.500 | 376.64 |
| 2015-02-24 | 2015-04-02 |
BLK150417P00360000
BLK150417P00370000
|
1 | 370.00 | 360.00 | 2.80 | -130.00 | 365.4 |
| 2015-04-28 | 2015-06-04 |
BLK150619P00360000
BLK150619P00370000
|
1 | 370.00 | 360.00 | 2.90 | -405.00 | 359.19 |
| 2015-06-30 | 2015-08-06 |
BLK150821P00330000
BLK150821P00340000
|
1 | 340.00 | 330.00 | 3.05 | -220.00 | 307.27 |
| 2015-08-25 | 2015-10-01 |
BLK151016P00270000
BLK151016P00280000
|
1 | 280.00 | 270.00 | 2.90 | 177.500 | 330.83 |
| 2015-10-01 | 2015-11-09 |
BLK151120P00280000
BLK151120P00290000
|
1 | 290.00 | 280.00 | 3.00 | 302.500 | 362.46 |
| 2015-11-24 | 2015-12-31 |
BLK160115P00340000
BLK160115P00350000
|
1 | 350.00 | 340.00 | 3.00 | -345.00 | 296.58 |
| 2016-01-26 | 2016-03-03 |
BLK160318P00280000
BLK160318P00290000
|
1 | 290.00 | 280.00 | 3.20 | 287.500 | 342.56 |
| 2016-03-30 | 2016-05-06 |
BLK160520P00320000
BLK160520P00330000
|
1 | 330.00 | 320.00 | 2.75 | 235.00 | 354.01 |
| 2016-06-29 | 2016-08-05 |
BLK160819P00320000
BLK160819P00330000
|
1 | 330.00 | 320.00 | 3.00 | 307.500 | 372.05 |
| 2016-08-30 | 2016-10-06 |
BLK161021P00360000
BLK161021P00370000
|
1 | 370.00 | 360.00 | 2.90 | -440.00 | 345.55 |
| 2016-10-26 | 2016-12-02 |
BLK161216P00320000
BLK161216P00330000
|
1 | 330.00 | 320.00 | 2.70 | 240.00 | 392.62 |
| 2016-12-02 | 2017-01-09 |
BLK170120P00350000
BLK170120P00360000
|
1 | 360.00 | 350.00 | 2.65 | 200.000 | 381.4 |
| 2017-01-25 | 2017-03-03 |
BLK170317P00370000
BLK170317P00380000
|
1 | 380.00 | 370.00 | 3.10 | 180.00 | 382.85 |
| 2017-03-03 | 2017-04-10 |
BLK170421P00370000
BLK170421P00380000
|
1 | 380.00 | 370.00 | 2.70 | 87.500 | 378.06 |
| 2017-04-25 | 2017-06-01 |
BLK170616P00370000
BLK170616P00380000
|
1 | 380.00 | 370.00 | 2.80 | 267.500 | 420.51 |
| 2017-06-27 | 2017-08-03 |
BLK170818P00400000
BLK170818P00410000
|
1 | 410.00 | 400.00 | 2.45 | 172.500 | 416.55 |
| 2017-08-29 | 2017-10-05 |
BLK171020P00390000
BLK171020P00400000
|
1 | 400.00 | 390.00 | 2.55 | 250.00 | 476.62 |
| 2017-10-25 | 2017-12-01 |
BLK171215P00450000
BLK171215P00460000
|
1 | 460.00 | 450.00 | 3.05 | 285.000 | 511.87 |
| 2017-12-04 | 2018-01-10 |
BLK180119P00490000
BLK180119P00500000
|
1 | 500.00 | 490.00 | 2.55 | 222.500 | 590.26 |
| 2018-01-23 | 2018-03-01 |
BLK180316P00570000
BLK180316P00580000
|
1 | 580.00 | 570.00 | 3.25 | -625.00 | 563.66 |
| 2018-03-01 | 2018-04-09 |
BLK180420P00510000
BLK180420P00520000
|
1 | 520.00 | 510.00 | 3.05 | -100.00 | 524.42 |
| 2018-04-09 | 2018-05-16 |
BLK180525P00507500
BLK180525P00510000
|
6 | 510.00 | 507.50 | 0.85 | 450.00 | 539.61 |
| 2018-05-29 | 2018-07-05 |
BLK180720P00500000
BLK180720P00510000
|
1 | 510.00 | 500.00 | 3.65 | -325.00 | 502.78 |
| 2018-07-05 | 2018-08-13 |
BLK180824P00480000
BLK180824P00482500
|
6 | 482.50 | 480.00 | 0.95 | -570.00 | 477.51 |
| 2018-08-28 | 2018-10-04 |
BLK181019P00460000
BLK181019P00470000
|
1 | 470.00 | 460.00 | 2.725 | -35.000 | 401.65 |
| 2018-10-04 | 2018-11-12 |
BLK181123P00462500
BLK181123P00465000
|
5 | 465.00 | 462.50 | 0.80 | -900.00 | 406.61 |
| 2018-11-27 | 2019-01-03 |
BLK190118P00390000
BLK190118P00400000
|
1 | 400.00 | 390.00 | 2.95 | -415.00 | 419.45 |
| 2019-01-11 | 2019-02-19 |
BLK190301P00387500
BLK190301P00390000
|
6 | 390.00 | 387.50 | 0.90 | 855.000 | 443.77 |
| 2019-02-25 | 2019-04-03 |
BLK190418P00420000
BLK190418P00430000
|
1 | 430.00 | 420.00 | 3.35 | 132.500 | 465.69 |
| 2019-04-04 | 2019-05-13 |
BLK190524P00432500
BLK190524P00435000
|
5 | 435.00 | 432.50 | 0.75 | 50.00 | 435.76 |
| 2019-05-13 | 2019-06-19 |
BLK190628P00430000
BLK190628P00435000
|
3 | 435.00 | 430.00 | 1.90 | 472.500 | 469.3 |
| 2019-06-25 | 2019-08-01 |
BLK190816P00440000
BLK190816P00450000
|
1 | 450.00 | 440.00 | 3.10 | -10.00 | 419.46 |
| 2019-08-01 | 2019-09-09 |
BLK190920P00430000
BLK190920P00440000
|
1 | 440.00 | 430.00 | 2.95 | -240.00 | 444.39 |
| 2019-09-12 | 2019-10-21 |
BLK191101P00425000
BLK191101P00427500
|
6 | 427.50 | 425.00 | 1.05 | 555.000 | 469.17 |
| 2019-10-29 | 2019-12-05 |
BLK191220P00440000
BLK191220P00450000
|
1 | 450.00 | 440.00 | 2.65 | 237.500 | 499.59 |
| 2019-12-06 | 2020-01-13 |
BLK200124P00485000
BLK200124P00487500
|
6 | 487.50 | 485.00 | 1.00 | 540.000 | 536.84 |
| 2020-01-28 | 2020-03-05 |
BLK200320P00510000
BLK200320P00520000
|
1 | 520.00 | 510.00 | 3.40 | -600.00 | 354.72 |
| 2020-03-13 | 2020-04-20 |
BLK200501P00395000
BLK200501P00400000
|
3 | 400.00 | 395.00 | 1.85 | 832.500 | 484.16 |
| 2020-05-01 | 2020-06-08 |
BLK200619P00460000
BLK200619P00470000
|
1 | 470.00 | 460.00 | 3.50 | 270.000 | 555.37 |
| 2020-06-15 | 2020-07-22 |
BLK200731P00520000
BLK200731P00525000
|
2 | 525.00 | 520.00 | 1.65 | 495.000 | 575.01 |
| 2020-07-28 | 2020-09-03 |
BLK200918P00540000
BLK200918P00550000
|
1 | 550.00 | 540.00 | 3.25 | 25.00 | 556.92 |
| 2020-09-03 | 2020-10-12 |
BLK201023P00560000
BLK201023P00565000
|
3 | 565.00 | 560.00 | 2.10 | 1005.00 | 637.31 |
| 2020-10-12 | 2020-11-18 |
BLK201127P00595000
BLK201127P00600000
|
3 | 600.00 | 595.00 | 1.90 | 705.00 | 715.11 |
| 2020-11-24 | 2020-12-31 |
BLK210115P00670000
BLK210115P00680000
|
1 | 680.00 | 670.00 | 2.75 | 150.00 | 727.76 |
| 2021-01-04 | 2021-02-10 |
BLK210219P00680000
BLK210219P00690000
|
1 | 690.00 | 680.00 | 3.55 | 247.500 | 710.11 |
| 2021-02-23 | 2021-04-01 |
BLK210416P00670000
BLK210416P00680000
|
1 | 680.00 | 670.00 | 3.75 | 492.500 | 811.45 |
| 2021-04-01 | 2021-05-10 |
BLK210521P00740000
BLK210521P00750000
|
1 | 750.00 | 740.00 | 3.40 | 332.500 | 860.77 |
| 2021-05-14 | 2021-06-21 |
BLK210702P00837500
BLK210702P00840000
|
6 | 840.00 | 837.50 | 1.05 | 390.00 | 893.63 |
| 2021-06-29 | 2021-08-05 |
BLK210820P00840000
BLK210820P00850000
|
1 | 850.00 | 840.00 | 2.95 | 200.00 | 917.17 |
| 2021-08-05 | 2021-09-13 |
BLK210924P00860000
BLK210924P00870000
|
1 | 870.00 | 860.00 | 3.45 | 272.500 | 874.62 |
| 2021-09-13 | 2021-10-20 |
BLK211029P00880000
BLK211029P00890000
|
1 | 890.00 | 880.00 | 3.30 | 60.00 | 943.46 |
| 2021-10-26 | 2021-12-02 |
BLK211217P00900000
BLK211217P00910000
|
1 | 910.00 | 900.00 | 2.75 | -90.00 | 913.57 |
| 2021-12-02 | 2022-01-10 |
BLK220121P00880000
BLK220121P00890000
|
1 | 890.00 | 880.00 | 3.20 | -215.00 | 800.92 |
| 2022-01-10 | 2022-02-16 |
BLK220225P00840000
BLK220225P00850000
|
1 | 850.00 | 840.00 | 3.45 | -615.00 | 750.87 |
| 2022-02-22 | 2022-03-31 |
BLK220414P00710000
BLK220414P00720000
|
1 | 720.00 | 710.00 | 3.25 | 182.500 | 688.17 |
| 2022-03-31 | 2022-05-09 |
BLK220520P00730000
BLK220520P00740000
|
1 | 740.00 | 730.00 | 3.40 | -680.00 | 600.44 |
| 2022-05-09 | 2022-06-15 |
BLK220624P00580000
BLK220624P00590000
|
1 | 590.00 | 580.00 | 3.40 | 45.00 | 647.78 |
| 2022-06-28 | 2022-08-04 |
BLK220819P00600000
BLK220819P00610000
|
1 | 610.00 | 600.00 | 3.65 | 317.500 | 713.85 |
| 2022-08-04 | 2022-09-12 |
BLK220923P00670000
BLK220923P00680000
|
1 | 680.00 | 670.00 | 3.80 | 145.00 | 591.39 |
| 2022-09-28 | 2022-11-04 |
BLK221118P00560000
BLK221118P00570000
|
1 | 570.00 | 560.00 | 2.90 | 270.000 | 720.61 |
| 2022-11-04 | 2022-12-12 |
BLK221223P00630000
BLK221223P00640000
|
1 | 640.00 | 630.00 | 3.65 | 315.00 | 703.94 |
| 2022-12-12 | 2023-01-18 |
BLK230127P00680000
BLK230127P00690000
|
1 | 690.00 | 680.00 | 3.80 | 367.500 | 759.18 |
| 2023-01-24 | 2023-03-02 |
BLK230317P00730000
BLK230317P00740000
|
1 | 740.00 | 730.00 | 3.75 | -545.00 | 636.71 |
| 2023-03-02 | 2023-04-10 |
BLK230421P00660000
BLK230421P00670000
|
1 | 670.00 | 660.00 | 3.80 | -125.00 | 680.94 |
| 2023-04-10 | 2023-05-17 |
BLK230526P00630000
BLK230526P00640000
|
1 | 640.00 | 630.00 | 3.20 | 115.00 | 672.3 |
| 2023-05-30 | 2023-07-06 |
BLK230721P00650000
BLK230721P00660000
|
1 | 660.00 | 650.00 | 3.55 | 115.00 | 751.21 |
| 2023-07-06 | 2023-08-14 |
BLK230825P00660000
BLK230825P00670000
|
1 | 670.00 | 660.00 | 3.40 | 207.500 | 675.96 |
| 2023-08-29 | 2023-10-05 |
BLK231020P00670000
BLK231020P00680000
|
1 | 680.00 | 670.00 | 3.40 | -385.00 | 614.83 |
| 2023-10-05 | 2023-11-13 |
BLK231124P00620000
BLK231124P00630000
|
1 | 630.00 | 620.00 | 3.40 | 345.000 | 730.1 |
| 2023-11-13 | 2023-12-20 |
BLK231229P00640000
BLK231229P00650000
|
1 | 650.00 | 640.00 | 3.20 | 325.000 | 811.8 |
| 2023-12-26 | 2024-02-01 |
BLK240216P00780000
BLK240216P00790000
|
1 | 790.00 | 780.00 | 3.25 | -135.00 | 794 |
| 2024-02-01 | 2024-03-11 |
BLK240322P00760000
BLK240322P00770000
|
1 | 770.00 | 760.00 | 3.10 | 265.000 | 824.83 |
| 2024-03-11 | 2024-04-17 |
BLK240426P00800000
BLK240426P00810000
|
1 | 810.00 | 800.00 | 3.65 | -580.00 | 762.88 |
| 2024-04-30 | 2024-06-06 |
BLK240621P00730000
BLK240621P00740000
|
1 | 740.00 | 730.00 | 3.45 | 255.000 | 787.6 |
| 2024-06-06 | 2024-07-15 |
BLK240726P00760000
BLK240726P00770000
|
1 | 770.00 | 760.00 | 3.40 | 522.500 | 856.2 |
| 2024-07-15 | 2024-08-21 |
BLK240830P00800000
BLK240830P00810000
|
1 | 810.00 | 800.00 | 3.05 | 300.000 | 901.81 |
| 2024-08-27 | 2024-10-03 |
BLK241018P00860000
BLK241018P00870000
|
1 | 870.00 | 860.00 | 3.30 | 262.500 | 1007.02 |
| 2024-10-03 | 2024-11-11 |
BLK241122P00920000
BLK241122P00930000
|
1 | 930.00 | 920.00 | 3.45 | 315.00 | 1036.46 |
| 2024-11-11 | 2024-12-18 |
BLK241227P01030000
BLK241227P01040000
|
1 | 1040.00 | 1030.00 | 3.65 | -510.00 | 1044.1801 |
| 2024-12-31 | 2025-02-06 |
BLK250221P01000000
BLK250221P01010000
|
1 | 1010.00 | 1000.00 | 3.45 | -95.00 | 974.22 |
| 2025-02-06 | 2025-03-17 |
BLK250328P00980000
BLK250328P00990000
|
1 | 990.00 | 980.00 | 3.40 | -445.00 | 946.7 |
| 2025-03-17 | 2025-04-23 |
BLK250502P00930000
BLK250502P00940000
|
1 | 940.00 | 930.00 | 3.50 | -520.00 | 929.2 |
| 2025-04-29 | 2025-06-05 |
BLK250620P00890000
BLK250620P00900000
|
1 | 900.00 | 890.00 | 3.90 | 265.00 | 974.44 |
| 2025-06-05 | 2025-07-14 |
BLK250725P00960000
BLK250725P00970000
|
1 | 970.00 | 960.00 | 3.75 | 477.500 | 1123.28 |
| 2025-07-14 | 2025-08-20 |
BLK250829P01080000
BLK250829P01090000
|
1 | 1090.00 | 1080.00 | 4.00 | 290.000 | 0 |