| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-24 |
BLK080322P00200000
BLK080322P00210000
|
1 | 210.00 | 200.00 | 3.50 | -390.00 | 206.1 |
| 2008-03-26 | 2008-05-19 |
BLK080517P00200000
BLK080517P00210000
|
1 | 210.00 | 200.00 | 3.10 | 0 | 216.4 |
| 2008-05-28 | 2008-07-21 |
BLK080719P00200000
BLK080719P00210000
|
1 | 210.00 | 200.00 | 3.30 | 0 | 218 |
| 2008-07-30 | 2008-09-22 |
BLK080920P00200000
BLK080920P00210000
|
1 | 210.00 | 200.00 | 3.30 | 0.00 | 210 |
| 2008-10-01 | 2008-11-24 |
BLK081122P00170000
BLK081122P00175000
|
3 | 175.00 | 170.00 | 2.10 | -1500.00 | 108.9 |
| 2008-11-26 | 2009-01-20 |
BLK090117P00115000
BLK090117P00120000
|
3 | 120.00 | 115.00 | 1.95 | -852.00 | 117.16 |
| 2009-01-28 | 2009-03-23 |
BLK090321P00110000
BLK090321P00115000
|
3 | 115.00 | 110.00 | 2.10 | -312.00 | 113.96 |
| 2009-03-25 | 2009-05-18 |
BLK090516P00120000
BLK090516P00125000
|
3 | 125.00 | 120.00 | 2.05 | 0 | 140.81 |
| 2009-05-27 | 2009-07-20 |
BLK090718P00135000
BLK090718P00140000
|
2 | 140.00 | 135.00 | 1.40 | 0 | 179.79 |
| 2010-06-30 | 2010-08-23 |
BLK100821P00130000
BLK100821P00135000
|
2 | 135.00 | 130.00 | 1.45 | 0 | 145.4 |
| 2010-08-25 | 2010-10-18 |
BLK101016P00130000
BLK101016P00135000
|
2 | 135.00 | 130.00 | 1.60 | 0 | 175.74 |
| 2010-10-27 | 2010-12-20 |
BLK101218P00155000
BLK101218P00160000
|
3 | 160.00 | 155.00 | 1.825 | 0 | 187.2 |
| 2010-12-29 | 2011-02-22 |
BLK110219P00180000
BLK110219P00185000
|
3 | 185.00 | 180.00 | 1.70 | 0 | 206.67 |
| 2011-02-23 | 2011-04-18 |
BLK110416P00185000
BLK110416P00190000
|
3 | 190.00 | 185.00 | 1.90 | 0 | 193.24 |
| 2011-04-27 | 2011-06-20 |
BLK110618P00190000
BLK110618P00195000
|
2 | 195.00 | 190.00 | 1.60 | -1000.00 | 187.34 |
| 2011-06-29 | 2011-08-22 |
BLK110820P00180000
BLK110820P00185000
|
2 | 185.00 | 180.00 | 1.40 | -1000.00 | 151.33 |
| 2011-08-31 | 2011-10-24 |
BLK111022P00155000
BLK111022P00160000
|
2 | 160.00 | 155.00 | 1.65 | -1000.00 | 154.32 |
| 2011-10-26 | 2011-12-19 |
BLK111217P00145000
BLK111217P00150000
|
3 | 150.00 | 145.00 | 1.85 | 0 | 170.33 |
| 2011-12-28 | 2012-02-21 |
BLK120218P00165000
BLK120218P00170000
|
2 | 170.00 | 165.00 | 1.50 | 0 | 196.19 |
| 2012-02-29 | 2012-04-23 |
BLK120421P00190000
BLK120421P00195000
|
2 | 195.00 | 190.00 | 1.65 | -920.00 | 190.4 |
| 2012-04-25 | 2012-06-18 |
BLK120616P00180000
BLK120616P00185000
|
2 | 185.00 | 180.00 | 1.50 | -1000.00 | 176.73 |
| 2012-06-27 | 2012-08-20 |
BLK120818P00155000
BLK120818P00160000
|
2 | 160.00 | 155.00 | 1.40 | 0 | 178.79 |
| 2012-09-28 | 2012-11-19 |
BLK121117P00170000
BLK121117P00175000
|
2 | 175.00 | 170.00 | 1.50 | 0 | 186.99 |
| 2012-11-28 | 2013-01-22 |
BLK130119P00185000
BLK130119P00190000
|
2 | 190.00 | 185.00 | 1.425 | 0 | 233.93 |
| 2013-05-07 | 2013-06-24 |
BLK130622P00260000
BLK130622P00270000
|
1 | 270.00 | 260.00 | 2.875 | -1000.00 | 248.67 |
| 2013-06-26 | 2013-08-19 |
BLK130817P00240000
BLK130817P00250000
|
1 | 250.00 | 240.00 | 3.10 | 0 | 270.15 |
| 2013-08-28 | 2013-10-21 |
BLK131019P00240000
BLK131019P00250000
|
1 | 250.00 | 240.00 | 2.70 | 0 | 301.66 |
| 2013-10-30 | 2013-12-23 |
BLK131221P00290000
BLK131221P00300000
|
1 | 300.00 | 290.00 | 3.10 | 0 | 314.34 |
| 2014-01-29 | 2014-03-24 |
BLK140322P00280000
BLK140322P00290000
|
1 | 290.00 | 280.00 | 3.05 | 0 | 301.86 |
| 2014-03-26 | 2014-05-19 |
BLK140517P00290000
BLK140517P00300000
|
1 | 300.00 | 290.00 | 2.575 | -247.00 | 297.53 |
| 2014-05-30 | 2014-07-21 |
BLK140719P00290000
BLK140719P00300000
|
1 | 300.00 | 290.00 | 3.05 | 0 | 320.86 |
| 2014-07-30 | 2014-09-22 |
BLK140920P00300000
BLK140920P00310000
|
1 | 310.00 | 300.00 | 3.05 | 0 | 331.75 |
| 2014-10-06 | 2014-11-24 |
BLK141122P00310000
BLK141122P00320000
|
1 | 320.00 | 310.00 | 2.95 | 0 | 355.91 |
| 2014-11-26 | 2015-01-20 |
BLK150117P00340000
BLK150117P00350000
|
1 | 350.00 | 340.00 | 3.90 | -193.00 | 348.07 |
| 2015-01-27 | 2015-03-20 |
BLK150320P00330000
BLK150320P00340000
|
1 | 340.00 | 330.00 | 2.75 | 275.000 | 378.64 |
| 2015-03-24 | 2015-05-15 |
BLK150515P00350000
BLK150515P00360000
|
1 | 360.00 | 350.00 | 2.75 | 270.000 | 370.85 |
| 2015-05-27 | 2015-07-17 |
BLK150717P00350000
BLK150717P00360000
|
1 | 360.00 | 350.00 | 3.10 | -202.500 | 354.54 |
| 2015-07-28 | 2015-09-18 |
BLK150918P00320000
BLK150918P00330000
|
1 | 330.00 | 320.00 | 3.05 | -665.00 | 308.87 |
| 2015-09-29 | 2015-11-20 |
BLK151120P00270000
BLK151120P00280000
|
1 | 280.00 | 270.00 | 2.60 | 260.00 | 362.46 |
| 2015-11-24 | 2016-01-15 |
BLK160115P00340000
BLK160115P00350000
|
1 | 350.00 | 340.00 | 3.00 | -710.00 | 296.58 |
| 2016-01-26 | 2016-03-18 |
BLK160318P00280000
BLK160318P00290000
|
1 | 290.00 | 280.00 | 3.20 | 320.000 | 342.56 |
| 2016-03-30 | 2016-05-20 |
BLK160520P00320000
BLK160520P00330000
|
1 | 330.00 | 320.00 | 2.75 | 270.000 | 354.01 |
| 2016-06-29 | 2016-08-19 |
BLK160819P00320000
BLK160819P00330000
|
1 | 330.00 | 320.00 | 3.00 | 300.00 | 372.05 |
| 2016-08-30 | 2016-10-21 |
BLK161021P00360000
BLK161021P00370000
|
1 | 370.00 | 360.00 | 2.90 | -710.00 | 345.55 |
| 2016-10-26 | 2016-12-16 |
BLK161216P00320000
BLK161216P00330000
|
1 | 330.00 | 320.00 | 2.70 | 270.00 | 392.62 |
| 2016-12-27 | 2017-02-17 |
BLK170217P00370000
BLK170217P00380000
|
1 | 380.00 | 370.00 | 3.00 | 312.500 | 388.76 |
| 2017-02-28 | 2017-04-21 |
BLK170421P00370000
BLK170421P00380000
|
1 | 380.00 | 370.00 | 3.30 | 185.000 | 378.06 |
| 2017-04-25 | 2017-06-16 |
BLK170616P00370000
BLK170616P00380000
|
1 | 380.00 | 370.00 | 2.80 | 277.500 | 420.51 |
| 2017-06-27 | 2017-08-18 |
BLK170818P00400000
BLK170818P00410000
|
1 | 410.00 | 400.00 | 2.45 | 245.000 | 416.55 |
| 2017-08-29 | 2017-10-20 |
BLK171020P00390000
BLK171020P00400000
|
1 | 400.00 | 390.00 | 2.55 | 235.00 | 476.62 |
| 2017-10-25 | 2017-12-15 |
BLK171215P00450000
BLK171215P00460000
|
1 | 460.00 | 450.00 | 3.05 | 305.00 | 511.87 |
| 2017-12-26 | 2018-02-16 |
BLK180216P00490000
BLK180216P00500000
|
1 | 500.00 | 490.00 | 2.50 | 252.500 | 541.1 |
| 2018-02-27 | 2018-04-20 |
BLK180420P00530000
BLK180420P00540000
|
1 | 540.00 | 530.00 | 2.90 | -710.00 | 524.42 |
| 2018-04-24 | 2018-06-15 |
BLK180615P00490000
BLK180615P00500000
|
1 | 500.00 | 490.00 | 2.90 | 325.00 | 524.52 |
| 2018-06-26 | 2018-08-17 |
BLK180817P00490000
BLK180817P00500000
|
1 | 500.00 | 490.00 | 3.10 | -725.00 | 474.15 |
| 2018-08-28 | 2018-10-19 |
BLK181019P00460000
BLK181019P00470000
|
1 | 470.00 | 460.00 | 2.725 | -667.500 | 401.65 |
| 2018-10-30 | 2018-12-21 |
BLK181221P00380000
BLK181221P00390000
|
1 | 390.00 | 380.00 | 3.55 | -685.00 | 369.16 |
| 2018-12-26 | 2019-02-15 |
BLK190215P00360000
BLK190215P00370000
|
1 | 370.00 | 360.00 | 3.45 | 345.000 | 431.95 |
| 2019-02-25 | 2019-04-18 |
BLK190418P00420000
BLK190418P00430000
|
1 | 430.00 | 420.00 | 3.35 | 327.500 | 465.69 |
| 2019-05-01 | 2019-06-21 |
BLK190621P00460000
BLK190621P00470000
|
1 | 470.00 | 460.00 | 2.90 | 140.000 | 468.24 |
| 2019-06-25 | 2019-08-16 |
BLK190816P00440000
BLK190816P00450000
|
1 | 450.00 | 440.00 | 3.10 | -620.00 | 419.46 |
| 2019-08-27 | 2019-10-18 |
BLK191018P00390000
BLK191018P00400000
|
1 | 400.00 | 390.00 | 3.40 | 345.000 | 445.04 |
| 2019-10-29 | 2019-12-20 |
BLK191220P00440000
BLK191220P00450000
|
1 | 450.00 | 440.00 | 2.65 | 265.000 | 499.59 |
| 2020-01-02 | 2020-02-21 |
BLK200221P00490000
BLK200221P00500000
|
1 | 500.00 | 490.00 | 2.95 | 365.000 | 557 |
| 2020-02-25 | 2020-04-17 |
BLK200417P00480000
BLK200417P00490000
|
1 | 490.00 | 480.00 | 3.35 | -600.00 | 476.87 |
| 2020-05-01 | 2020-06-19 |
BLK200619P00460000
BLK200619P00470000
|
1 | 470.00 | 460.00 | 3.50 | 552.500 | 555.37 |
| 2020-06-30 | 2020-08-21 |
BLK200821P00520000
BLK200821P00530000
|
1 | 530.00 | 520.00 | 3.35 | 335.000 | 584.04 |
| 2020-08-25 | 2020-10-16 |
BLK201016P00560000
BLK201016P00570000
|
1 | 570.00 | 560.00 | 3.50 | 350.000 | 657.38 |
| 2020-10-27 | 2020-12-18 |
BLK201218P00580000
BLK201218P00590000
|
1 | 590.00 | 580.00 | 3.25 | 225.00 | 698.8 |
| 2020-12-29 | 2021-02-19 |
BLK210219P00680000
BLK210219P00690000
|
1 | 690.00 | 680.00 | 2.80 | 275.000 | 710.11 |
| 2021-02-23 | 2021-04-16 |
BLK210416P00670000
BLK210416P00680000
|
1 | 680.00 | 670.00 | 3.75 | 337.500 | 811.45 |
| 2021-04-27 | 2021-06-18 |
BLK210618P00790000
BLK210618P00800000
|
1 | 800.00 | 790.00 | 3.75 | 387.500 | 840.78 |
| 2021-06-29 | 2021-08-20 |
BLK210820P00840000
BLK210820P00850000
|
1 | 850.00 | 840.00 | 2.95 | 495.00 | 917.17 |
| 2021-08-24 | 2021-10-15 |
BLK211015P00900000
BLK211015P00910000
|
1 | 910.00 | 900.00 | 4.05 | 167.500 | 907.26 |
| 2021-10-26 | 2021-12-17 |
BLK211217P00900000
BLK211217P00910000
|
1 | 910.00 | 900.00 | 2.75 | 275.000 | 913.57 |
| 2021-12-29 | 2022-02-18 |
BLK220218P00880000
BLK220218P00890000
|
1 | 890.00 | 880.00 | 3.40 | -620.00 | 756.02 |
| 2022-02-22 | 2022-04-14 |
BLK220414P00710000
BLK220414P00720000
|
1 | 720.00 | 710.00 | 3.25 | -670.00 | 688.17 |
| 2022-04-27 | 2022-06-17 |
BLK220617P00610000
BLK220617P00620000
|
1 | 620.00 | 610.00 | 3.60 | -650.00 | 582.26 |
| 2022-06-28 | 2022-08-19 |
BLK220819P00600000
BLK220819P00610000
|
1 | 610.00 | 600.00 | 3.65 | 355.000 | 713.85 |
| 2022-08-30 | 2022-10-21 |
BLK221021P00640000
BLK221021P00650000
|
1 | 650.00 | 640.00 | 3.30 | -675.00 | 597.26 |
| 2022-10-25 | 2022-12-16 |
BLK221216P00610000
BLK221216P00620000
|
1 | 620.00 | 610.00 | 3.70 | 280.00 | 700.22 |
| 2022-12-27 | 2023-02-17 |
BLK230217P00680000
BLK230217P00690000
|
1 | 690.00 | 680.00 | 3.40 | 337.500 | 716.16 |
| 2023-02-28 | 2023-04-21 |
BLK230421P00660000
BLK230421P00670000
|
1 | 670.00 | 660.00 | 3.50 | 357.500 | 680.94 |
| 2023-04-25 | 2023-06-16 |
BLK230616P00640000
BLK230616P00650000
|
1 | 650.00 | 640.00 | 3.45 | 327.500 | 702.78 |
| 2023-06-27 | 2023-08-18 |
BLK230818P00660000
BLK230818P00670000
|
1 | 670.00 | 660.00 | 3.10 | 290.000 | 670.25 |
| 2023-08-29 | 2023-10-20 |
BLK231020P00670000
BLK231020P00680000
|
1 | 680.00 | 670.00 | 3.40 | -650.00 | 614.83 |
| 2023-10-24 | 2023-12-15 |
BLK231215P00590000
BLK231215P00600000
|
1 | 600.00 | 590.00 | 3.35 | 560.00 | 819 |
| 2023-12-26 | 2024-02-16 |
BLK240216P00780000
BLK240216P00790000
|
1 | 790.00 | 780.00 | 3.25 | 325.00 | 794 |
| 2024-02-27 | 2024-04-19 |
BLK240419P00780000
BLK240419P00790000
|
1 | 790.00 | 780.00 | 3.75 | -630.00 | 749.98 |
| 2024-04-30 | 2024-06-21 |
BLK240621P00730000
BLK240621P00740000
|
1 | 740.00 | 730.00 | 3.45 | 350.000 | 787.6 |
| 2024-06-25 | 2024-08-16 |
BLK240816P00770000
BLK240816P00780000
|
1 | 780.00 | 770.00 | 2.95 | 307.500 | 872.49 |
| 2024-08-27 | 2024-10-18 |
BLK241018P00860000
BLK241018P00870000
|
1 | 870.00 | 860.00 | 3.30 | 330.000 | 1007.02 |
| 2024-10-29 | 2024-12-20 |
BLK241220P00960000
BLK241220P00970000
|
1 | 970.00 | 960.00 | 4.10 | 467.500 | 1028.6899 |
| 2024-12-31 | 2025-02-21 |
BLK250221P01000000
BLK250221P01010000
|
1 | 1010.00 | 1000.00 | 3.45 | -710.00 | 974.22 |
| 2025-02-28 | 2025-04-17 |
BLK250417P00950000
BLK250417P00960000
|
1 | 960.00 | 950.00 | 3.20 | -700.00 | 875.78 |
| 2025-04-29 | 2025-06-20 |
BLK250620P00890000
BLK250620P00900000
|
1 | 900.00 | 890.00 | 3.90 | 382.500 | 974.44 |
| 2025-06-27 | 2025-08-15 |
BLK250815P01020000
BLK250815P01030000
|
1 | 1030.00 | 1020.00 | 4.00 | 400.00 | 1135.01 |