| 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 |
BLK080517P00210000
BLK080517P00220000
|
1 | 220.00 | 210.00 | 4.15 | -60.00 | 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 |
BLK080816P00185000
BLK080816P00190000
|
3 | 190.00 | 185.00 | 2.30 | 600.000 | 216.7 |
| 2008-08-01 | 2008-09-08 |
BLK080920P00210000
BLK080920P00220000
|
1 | 220.00 | 210.00 | 4.45 | 136.500 | 210 |
| 2008-10-02 | 2008-11-10 |
BLK081122P00170000
BLK081122P00175000
|
3 | 175.00 | 170.00 | 2.40 | -780.00 | 108.9 |
| 2008-12-31 | 2009-02-06 |
BLK090221P00130000
BLK090221P00135000
|
3 | 135.00 | 130.00 | 2.25 | -435.00 | 103.07 |
| 2009-02-25 | 2009-04-03 |
BLK090418P00100000
BLK090418P00105000
|
3 | 105.00 | 100.00 | 2.20 | 607.500 | 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 |
BLK100821P00135000
BLK100821P00140000
|
3 | 140.00 | 135.00 | 1.85 | 510.000 | 145.4 |
| 2010-08-25 | 2010-10-01 |
BLK101016P00135000
BLK101016P00140000
|
3 | 140.00 | 135.00 | 2.05 | 600.00 | 175.74 |
| 2010-10-01 | 2010-11-08 |
BLK101120P00165000
BLK101120P00170000
|
3 | 170.00 | 165.00 | 2.00 | -90.00 | 168.98 |
| 2010-12-01 | 2011-01-07 |
BLK110122P00160000
BLK110122P00165000
|
3 | 165.00 | 160.00 | 1.875 | 532.500 | 193.07 |
| 2011-01-26 | 2011-03-04 |
BLK110319P00195000
BLK110319P00200000
|
3 | 200.00 | 195.00 | 1.75 | 75.00 | 184.55 |
| 2011-03-30 | 2011-05-06 |
BLK110521P00190000
BLK110521P00195000
|
3 | 195.00 | 190.00 | 1.80 | 15.00 | 197.51 |
| 2011-05-25 | 2011-07-01 |
BLK110716P00190000
BLK110716P00195000
|
3 | 195.00 | 190.00 | 2.10 | -37.500 | 184.54 |
| 2011-07-05 | 2011-08-11 |
BLK110820P00190000
BLK110820P00195000
|
3 | 195.00 | 190.00 | 1.95 | -900.00 | 151.33 |
| 2011-08-31 | 2011-10-07 |
BLK111022P00160000
BLK111022P00165000
|
3 | 165.00 | 160.00 | 2.05 | -645.00 | 154.32 |
| 2011-10-26 | 2011-12-02 |
BLK111217P00150000
BLK111217P00155000
|
3 | 155.00 | 150.00 | 2.10 | 472.500 | 170.33 |
| 2011-12-02 | 2012-01-09 |
BLK120121P00165000
BLK120121P00170000
|
3 | 170.00 | 165.00 | 1.925 | 412.500 | 182.82 |
| 2012-01-25 | 2012-03-02 |
BLK120317P00180000
BLK120317P00185000
|
2 | 185.00 | 180.00 | 1.65 | 280.000 | 205.6 |
| 2012-03-02 | 2012-04-09 |
BLK120421P00190000
BLK120421P00195000
|
3 | 195.00 | 190.00 | 1.825 | 322.500 | 190.4 |
| 2012-04-25 | 2012-06-01 |
BLK120616P00185000
BLK120616P00190000
|
3 | 190.00 | 185.00 | 2.30 | -727.500 | 176.73 |
| 2012-06-01 | 2012-07-09 |
BLK120721P00160000
BLK120721P00165000
|
3 | 165.00 | 160.00 | 1.90 | 397.500 | 173.31 |
| 2012-08-01 | 2012-09-07 |
BLK120922P00165000
BLK120922P00170000
|
3 | 170.00 | 165.00 | 2.15 | 600.000 | 183 |
| 2012-09-26 | 2012-11-02 |
BLK121117P00170000
BLK121117P00175000
|
3 | 175.00 | 170.00 | 2.025 | 570.000 | 186.99 |
| 2012-11-02 | 2012-12-10 |
BLK121222P00185000
BLK121222P00190000
|
3 | 190.00 | 185.00 | 2.10 | 480.000 | 206.75 |
| 2012-12-26 | 2013-02-01 |
BLK130216P00195000
BLK130216P00200000
|
2 | 200.00 | 195.00 | 1.50 | 300.000 | 242.95 |
| 2013-02-27 | 2013-04-05 |
BLK130420P00230000
BLK130420P00240000
|
1 | 240.00 | 230.00 | 3.45 | 162.500 | 250.16 |
| 2013-05-01 | 2013-06-07 |
BLK130622P00250000
BLK130622P00260000
|
1 | 260.00 | 250.00 | 3.975 | 345.000 | 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 |
| 2013-09-25 | 2013-11-01 |
BLK131116P00260000
BLK131116P00270000
|
1 | 270.00 | 260.00 | 3.75 | 365.000 | 303.19 |
| 2013-11-01 | 2013-12-09 |
BLK131221P00290000
BLK131221P00300000
|
1 | 300.00 | 290.00 | 3.45 | 95.00 | 314.34 |
| 2014-01-02 | 2014-02-10 |
BLK140222P00300000
BLK140222P00310000
|
1 | 310.00 | 300.00 | 3.40 | -265.00 | 299 |
| 2014-02-26 | 2014-04-04 |
BLK140419P00280000
BLK140419P00290000
|
1 | 290.00 | 280.00 | 3.10 | 242.500 | 308.38 |
| 2014-04-30 | 2014-06-06 |
BLK140621P00290000
BLK140621P00300000
|
1 | 300.00 | 290.00 | 4.10 | 360.000 | 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 |
| 2014-10-01 | 2014-11-07 |
BLK141122P00310000
BLK141122P00320000
|
1 | 320.00 | 310.00 | 3.70 | 352.500 | 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 |
BLK151016P00280000
BLK151016P00290000
|
1 | 290.00 | 280.00 | 3.60 | 145.00 | 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 |
| 2015-12-31 | 2016-02-08 |
BLK160219P00330000
BLK160219P00340000
|
1 | 340.00 | 330.00 | 3.85 | -585.00 | 314.29 |
| 2016-02-23 | 2016-03-31 |
BLK160415P00300000
BLK160415P00310000
|
1 | 310.00 | 300.00 | 4.60 | 427.500 | 357.74 |
| 2016-03-31 | 2016-05-09 |
BLK160520P00330000
BLK160520P00340000
|
1 | 340.00 | 330.00 | 3.60 | 295.00 | 354.01 |
| 2016-05-24 | 2016-06-30 |
BLK160715P00350000
BLK160715P00360000
|
1 | 360.00 | 350.00 | 4.15 | -415.00 | 356.85 |
| 2016-06-30 | 2016-08-08 |
BLK160819P00330000
BLK160819P00340000
|
1 | 340.00 | 330.00 | 3.45 | 335.000 | 372.05 |
| 2016-08-30 | 2016-10-06 |
BLK161021P00360000
BLK161021P00370000
|
1 | 370.00 | 360.00 | 2.90 | -440.00 | 345.55 |
| 2016-10-25 | 2016-12-01 |
BLK161216P00330000
BLK161216P00340000
|
1 | 340.00 | 330.00 | 3.85 | 400.000 | 392.62 |
| 2016-12-01 | 2017-01-09 |
BLK170120P00360000
BLK170120P00370000
|
1 | 370.00 | 360.00 | 3.30 | 172.500 | 381.4 |
| 2017-01-24 | 2017-03-02 |
BLK170317P00370000
BLK170317P00380000
|
1 | 380.00 | 370.00 | 4.15 | 325.000 | 382.85 |
| 2017-03-02 | 2017-04-10 |
BLK170421P00380000
BLK170421P00390000
|
1 | 390.00 | 380.00 | 3.50 | -117.500 | 378.06 |
| 2017-04-25 | 2017-06-01 |
BLK170616P00370000
BLK170616P00380000
|
1 | 380.00 | 370.00 | 2.80 | 267.500 | 420.51 |
| 2017-06-01 | 2017-07-10 |
BLK170721P00400000
BLK170721P00410000
|
1 | 410.00 | 400.00 | 3.80 | 352.500 | 428.65 |
| 2017-07-25 | 2017-08-31 |
BLK170915P00420000
BLK170915P00430000
|
1 | 430.00 | 420.00 | 3.90 | -270.00 | 428.72 |
| 2017-08-31 | 2017-10-09 |
BLK171020P00410000
BLK171020P00420000
|
1 | 420.00 | 410.00 | 4.05 | 387.500 | 476.62 |
| 2017-10-24 | 2017-11-30 |
BLK171215P00460000
BLK171215P00470000
|
1 | 470.00 | 460.00 | 3.50 | 347.500 | 511.87 |
| 2017-11-30 | 2018-01-08 |
BLK180119P00490000
BLK180119P00500000
|
1 | 500.00 | 490.00 | 3.70 | 332.500 | 590.26 |
| 2018-01-23 | 2018-03-01 |
BLK180316P00580000
BLK180316P00590000
|
1 | 590.00 | 580.00 | 4.30 | -540.00 | 563.66 |
| 2018-03-01 | 2018-04-09 |
BLK180420P00520000
BLK180420P00530000
|
1 | 530.00 | 520.00 | 3.60 | -150.00 | 524.42 |
| 2018-04-12 | 2018-05-21 |
BLK180601P00532500
BLK180601P00535000
|
6 | 535.00 | 532.50 | 0.85 | -585.000 | 539.06 |
| 2018-05-29 | 2018-07-05 |
BLK180720P00510000
BLK180720P00520000
|
1 | 520.00 | 510.00 | 4.45 | -405.00 | 502.78 |
| 2018-07-09 | 2018-08-15 |
BLK180824P00502500
BLK180824P00505000
|
6 | 505.00 | 502.50 | 1.00 | -990.00 | 477.51 |
| 2018-08-28 | 2018-10-04 |
BLK181019P00470000
BLK181019P00480000
|
1 | 480.00 | 470.00 | 3.900 | -77.500 | 401.65 |
| 2018-10-04 | 2018-11-12 |
BLK181123P00472500
BLK181123P00475000
|
7 | 475.00 | 472.50 | 1.10 | -945.00 | 406.61 |
| 2018-11-27 | 2019-01-03 |
BLK190118P00410000
BLK190118P00420000
|
1 | 420.00 | 410.00 | 4.65 | -500.00 | 419.45 |
| 2019-01-04 | 2019-02-11 |
BLK190222P00392500
BLK190222P00395000
|
6 | 395.00 | 392.50 | 1.05 | 495.000 | 436.72 |
| 2019-02-25 | 2019-04-03 |
BLK190418P00430000
BLK190418P00440000
|
1 | 440.00 | 430.00 | 4.00 | 5.00 | 465.69 |
| 2019-04-05 | 2019-05-13 |
BLK190524P00445000
BLK190524P00447500
|
7 | 447.50 | 445.00 | 1.15 | -70.00 | 435.76 |
| 2019-05-28 | 2019-07-05 |
BLK190719P00420000
BLK190719P00430000
|
1 | 430.00 | 420.00 | 4.30 | 415.00 | 473.24 |
| 2019-07-05 | 2019-08-12 |
BLK190823P00477500
BLK190823P00480000
|
7 | 480.00 | 477.50 | 1.20 | -770.00 | 407.25 |
| 2019-08-12 | 2019-09-18 |
BLK190927P00415000
BLK190927P00417500
|
7 | 417.50 | 415.00 | 1.20 | 892.500 | 446.13 |
| 2019-09-24 | 2019-10-31 |
BLK191115P00430000
BLK191115P00440000
|
1 | 440.00 | 430.00 | 3.70 | 307.500 | 490.96 |
| 2019-10-31 | 2019-12-09 |
BLK191220P00450000
BLK191220P00460000
|
1 | 460.00 | 450.00 | 4.15 | 382.500 | 499.59 |
| 2019-12-09 | 2020-01-15 |
BLK200124P00495000
BLK200124P00497500
|
6 | 497.50 | 495.00 | 0.85 | 480.000 | 536.84 |
| 2020-01-28 | 2020-03-05 |
BLK200320P00520000
BLK200320P00530000
|
1 | 530.00 | 520.00 | 4.00 | -405.00 | 354.72 |
| 2020-03-05 | 2020-04-13 |
BLK200424P00475000
BLK200424P00477500
|
6 | 477.50 | 475.00 | 0.95 | -480.00 | 475.14 |
| 2020-04-13 | 2020-05-20 |
BLK200529P00455000
BLK200529P00457500
|
6 | 457.50 | 455.00 | 1.00 | 120.00 | 528.64 |
| 2020-05-26 | 2020-07-02 |
BLK200717P00510000
BLK200717P00520000
|
1 | 520.00 | 510.00 | 4.20 | 290.00 | 587.72 |
| 2020-07-02 | 2020-08-10 |
BLK200821P00540000
BLK200821P00550000
|
1 | 550.00 | 540.00 | 4.00 | 335.000 | 584.04 |
| 2020-08-13 | 2020-09-21 |
BLK201002P00585000
BLK201002P00590000
|
3 | 590.00 | 585.00 | 2.45 | -780.00 | 570.12 |
| 2020-09-29 | 2020-11-05 |
BLK201120P00540000
BLK201120P00550000
|
1 | 550.00 | 540.00 | 3.80 | 590.00 | 672.71 |
| 2020-11-05 | 2020-12-14 |
BLK201224P00665000
BLK201224P00670000
|
3 | 670.00 | 665.00 | 2.40 | 270.00 | 707.18 |
| 2020-12-30 | 2021-02-05 |
BLK210219P00700000
BLK210219P00710000
|
1 | 710.00 | 700.00 | 4.40 | 225.00 | 710.11 |
| 2021-02-11 | 2021-03-22 |
BLK210401P00722500
BLK210401P00725000
|
7 | 725.00 | 722.50 | 1.20 | -385.00 | 766.83 |
| 2021-03-31 | 2021-05-07 |
BLK210521P00740000
BLK210521P00750000
|
1 | 750.00 | 740.00 | 4.00 | 397.500 | 860.77 |
| 2021-05-14 | 2021-06-21 |
BLK210702P00855000
BLK210702P00860000
|
3 | 860.00 | 855.00 | 1.70 | -255.00 | 893.63 |
| 2021-06-30 | 2021-08-06 |
BLK210820P00860000
BLK210820P00870000
|
1 | 870.00 | 860.00 | 3.65 | 225.00 | 917.17 |
| 2021-08-06 | 2021-09-13 |
BLK210924P00880000
BLK210924P00890000
|
1 | 890.00 | 880.00 | 4.65 | 350.00 | 874.62 |
| 2021-09-13 | 2021-10-20 |
BLK211029P00900000
BLK211029P00910000
|
1 | 910.00 | 900.00 | 4.05 | -100.00 | 943.46 |
| 2021-10-26 | 2021-12-02 |
BLK211217P00920000
BLK211217P00930000
|
1 | 930.00 | 920.00 | 4.10 | -80.00 | 913.57 |
| 2021-12-03 | 2022-01-10 |
BLK220121P00890000
BLK220121P00900000
|
1 | 900.00 | 890.00 | 4.25 | -225.00 | 800.92 |
| 2022-01-10 | 2022-02-16 |
BLK220225P00860000
BLK220225P00870000
|
1 | 870.00 | 860.00 | 4.40 | -590.00 | 750.87 |
| 2022-02-22 | 2022-03-31 |
BLK220414P00740000
BLK220414P00750000
|
1 | 750.00 | 740.00 | 3.90 | 145.00 | 688.17 |
| 2022-03-31 | 2022-05-09 |
BLK220520P00750000
BLK220520P00760000
|
1 | 760.00 | 750.00 | 3.50 | -640.00 | 600.44 |
| 2022-05-13 | 2022-06-21 |
BLK220701P00610000
BLK220701P00620000
|
1 | 620.00 | 610.00 | 4.75 | 15.00 | 616.7 |
| 2022-06-28 | 2022-08-04 |
BLK220819P00620000
BLK220819P00630000
|
1 | 630.00 | 620.00 | 4.15 | 377.500 | 713.85 |
| 2022-08-04 | 2022-09-12 |
BLK220923P00690000
BLK220923P00700000
|
1 | 700.00 | 690.00 | 4.65 | 25.00 | 591.39 |
| 2022-09-27 | 2022-11-03 |
BLK221118P00570000
BLK221118P00580000
|
1 | 580.00 | 570.00 | 4.35 | 330.00 | 720.61 |
| 2022-11-03 | 2022-12-12 |
BLK221223P00630000
BLK221223P00640000
|
1 | 640.00 | 630.00 | 3.70 | 320.00 | 703.94 |
| 2022-12-12 | 2023-01-18 |
BLK230127P00700000
BLK230127P00710000
|
1 | 710.00 | 700.00 | 4.20 | 335.000 | 759.18 |
| 2023-01-24 | 2023-03-02 |
BLK230317P00750000
BLK230317P00760000
|
1 | 760.00 | 750.00 | 4.75 | -515.00 | 636.71 |
| 2023-03-03 | 2023-04-10 |
BLK230421P00690000
BLK230421P00700000
|
1 | 700.00 | 690.00 | 4.75 | -360.00 | 680.94 |
| 2023-04-10 | 2023-05-17 |
BLK230526P00650000
BLK230526P00660000
|
1 | 660.00 | 650.00 | 3.80 | -105.00 | 672.3 |
| 2023-05-30 | 2023-07-06 |
BLK230721P00670000
BLK230721P00680000
|
1 | 680.00 | 670.00 | 4.55 | 50.00 | 751.21 |
| 2023-07-06 | 2023-08-14 |
BLK230825P00670000
BLK230825P00680000
|
1 | 680.00 | 670.00 | 4.35 | 217.500 | 675.96 |
| 2023-08-14 | 2023-09-20 |
BLK230929P00690000
BLK230929P00700000
|
1 | 700.00 | 690.00 | 4.15 | -315.00 | 646.49 |
| 2023-09-26 | 2023-11-02 |
BLK231117P00640000
BLK231117P00650000
|
1 | 650.00 | 640.00 | 4.15 | -20.00 | 716.86 |
| 2023-11-02 | 2023-12-11 |
BLK231222P00640000
BLK231222P00650000
|
1 | 650.00 | 640.00 | 4.55 | 427.500 | 802.42 |
| 2023-12-26 | 2024-02-01 |
BLK240216P00800000
BLK240216P00810000
|
1 | 810.00 | 800.00 | 4.60 | -280.00 | 794 |
| 2024-02-01 | 2024-03-11 |
BLK240322P00780000
BLK240322P00790000
|
1 | 790.00 | 780.00 | 4.20 | 310.00 | 824.83 |
| 2024-03-11 | 2024-04-17 |
BLK240426P00820000
BLK240426P00830000
|
1 | 830.00 | 820.00 | 4.45 | -535.00 | 762.88 |
| 2024-04-30 | 2024-06-06 |
BLK240621P00750000
BLK240621P00760000
|
1 | 760.00 | 750.00 | 4.85 | 240.00 | 787.6 |
| 2024-06-06 | 2024-07-15 |
BLK240726P00770000
BLK240726P00780000
|
1 | 780.00 | 770.00 | 4.15 | 375.00 | 856.2 |
| 2024-07-15 | 2024-08-21 |
BLK240830P00820000
BLK240830P00830000
|
1 | 830.00 | 820.00 | 3.60 | 295.00 | 901.81 |
| 2024-08-27 | 2024-10-03 |
BLK241018P00880000
BLK241018P00890000
|
1 | 890.00 | 880.00 | 4.60 | 370.00 | 1007.02 |
| 2024-10-03 | 2024-11-11 |
BLK241122P00950000
BLK241122P00960000
|
1 | 960.00 | 950.00 | 4.65 | 355.00 | 1036.46 |
| 2024-12-05 | 2025-01-13 |
BLK250124P01040000
BLK250124P01050000
|
1 | 1050.00 | 1040.00 | 4.50 | -580.00 | 1020.45 |
| 2025-01-13 | 2025-02-19 |
BLK250228P00950000
BLK250228P00960000
|
1 | 960.00 | 950.00 | 4.80 | 345.000 | 977.78 |
| 2025-02-24 | 2025-04-02 |
BLK250417P00950000
BLK250417P00960000
|
1 | 960.00 | 950.00 | 4.25 | 60.00 | 875.78 |
| 2025-04-03 | 2025-05-12 |
BLK250523P00880000
BLK250523P00890000
|
1 | 890.00 | 880.00 | 4.60 | 490.000 | 963.18 |
| 2025-05-12 | 2025-06-18 |
BLK250627P00950000
BLK250627P00960000
|
1 | 960.00 | 950.00 | 4.10 | 100.00 | 1047.8199 |
| 2025-06-24 | 2025-07-31 |
BLK250815P01000000
BLK250815P01010000
|
1 | 1010.00 | 1000.00 | 3.70 | 345.00 | 1135.01 |