| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-17 |
BLK080322P00200000
BLK080322P00210000
|
1 | 210.00 | 200.00 | 3.50 | -620.00 | 206.1 |
| 2008-03-26 | 2008-05-12 |
BLK080517P00210000
BLK080517P00220000
|
1 | 220.00 | 210.00 | 4.15 | -72.500 | 216.4 |
| 2008-05-28 | 2008-07-14 |
BLK080719P00200000
BLK080719P00210000
|
1 | 210.00 | 200.00 | 3.30 | -680.00 | 218 |
| 2008-07-30 | 2008-09-15 |
BLK080920P00210000
BLK080920P00220000
|
1 | 220.00 | 210.00 | 4.35 | -290.00 | 210 |
| 2008-10-02 | 2008-11-18 |
BLK081122P00170000
BLK081122P00175000
|
3 | 175.00 | 170.00 | 2.40 | -30.00 | 108.9 |
| 2008-12-31 | 2009-02-17 |
BLK090221P00130000
BLK090221P00135000
|
3 | 135.00 | 130.00 | 2.25 | -855.00 | 103.07 |
| 2009-02-25 | 2009-04-13 |
BLK090418P00100000
BLK090418P00105000
|
3 | 105.00 | 100.00 | 2.20 | 652.500 | 135.92 |
| 2009-04-29 | 2009-06-15 |
BLK090620P00140000
BLK090620P00145000
|
2 | 145.00 | 140.00 | 1.55 | 325.000 | 174.96 |
| 2009-07-01 | 2009-08-17 |
BLK090822P00140000
BLK090822P00145000
|
2 | 145.00 | 140.00 | 0.675 | 140.000 | 207.5 |
| 2010-06-30 | 2010-08-16 |
BLK100821P00135000
BLK100821P00140000
|
3 | 140.00 | 135.00 | 1.85 | 532.500 | 145.4 |
| 2010-08-25 | 2010-10-11 |
BLK101016P00135000
BLK101016P00140000
|
3 | 140.00 | 135.00 | 2.05 | 607.500 | 175.74 |
| 2010-10-27 | 2010-12-13 |
BLK101218P00160000
BLK101218P00165000
|
2 | 165.00 | 160.00 | 1.45 | 290.00 | 187.2 |
| 2010-12-29 | 2011-02-14 |
BLK110219P00185000
BLK110219P00190000
|
3 | 190.00 | 185.00 | 2.10 | 630.00 | 206.67 |
| 2011-02-23 | 2011-04-11 |
BLK110416P00190000
BLK110416P00195000
|
3 | 195.00 | 190.00 | 2.15 | 217.500 | 193.24 |
| 2011-04-27 | 2011-06-13 |
BLK110618P00195000
BLK110618P00200000
|
3 | 200.00 | 195.00 | 2.20 | -720.00 | 187.34 |
| 2011-06-29 | 2011-08-15 |
BLK110820P00185000
BLK110820P00190000
|
2 | 190.00 | 185.00 | 1.65 | -580.00 | 151.33 |
| 2011-08-31 | 2011-10-17 |
BLK111022P00160000
BLK111022P00165000
|
3 | 165.00 | 160.00 | 2.05 | -720.00 | 154.32 |
| 2011-10-26 | 2011-12-12 |
BLK111217P00150000
BLK111217P00155000
|
3 | 155.00 | 150.00 | 2.10 | 600.00 | 170.33 |
| 2011-12-28 | 2012-02-13 |
BLK120218P00170000
BLK120218P00175000
|
3 | 175.00 | 170.00 | 1.70 | 502.500 | 196.19 |
| 2012-02-29 | 2012-04-16 |
BLK120421P00190000
BLK120421P00195000
|
2 | 195.00 | 190.00 | 1.65 | 105.000 | 190.4 |
| 2012-04-25 | 2012-06-11 |
BLK120616P00185000
BLK120616P00190000
|
3 | 190.00 | 185.00 | 2.30 | -705.00 | 176.73 |
| 2012-06-27 | 2012-08-13 |
BLK120818P00160000
BLK120818P00165000
|
3 | 165.00 | 160.00 | 1.75 | 525.00 | 178.79 |
| 2012-08-29 | 2012-10-15 |
BLK121020P00170000
BLK121020P00175000
|
3 | 175.00 | 170.00 | 1.80 | 502.500 | 188.94 |
| 2012-10-31 | 2012-12-17 |
BLK121222P00185000
BLK121222P00190000
|
3 | 190.00 | 185.00 | 2.05 | 600.000 | 206.75 |
| 2012-12-26 | 2013-02-11 |
BLK130216P00195000
BLK130216P00200000
|
2 | 200.00 | 195.00 | 1.50 | 300.000 | 242.95 |
| 2013-02-27 | 2013-04-15 |
BLK130420P00230000
BLK130420P00240000
|
1 | 240.00 | 230.00 | 3.45 | 292.500 | 250.16 |
| 2013-05-01 | 2013-06-17 |
BLK130622P00250000
BLK130622P00260000
|
1 | 260.00 | 250.00 | 3.975 | 382.500 | 248.67 |
| 2013-06-26 | 2013-08-12 |
BLK130817P00240000
BLK130817P00250000
|
1 | 250.00 | 240.00 | 3.10 | 312.500 | 270.15 |
| 2013-08-28 | 2013-10-14 |
BLK131019P00250000
BLK131019P00260000
|
1 | 260.00 | 250.00 | 4.20 | 387.500 | 301.66 |
| 2013-10-30 | 2013-12-16 |
BLK131221P00290000
BLK131221P00300000
|
1 | 300.00 | 290.00 | 3.10 | 162.500 | 314.34 |
| 2014-01-02 | 2014-02-18 |
BLK140222P00300000
BLK140222P00310000
|
1 | 310.00 | 300.00 | 3.40 | -142.500 | 299 |
| 2014-02-26 | 2014-04-14 |
BLK140419P00280000
BLK140419P00290000
|
1 | 290.00 | 280.00 | 3.10 | 147.500 | 308.38 |
| 2014-04-30 | 2014-06-16 |
BLK140621P00290000
BLK140621P00300000
|
1 | 300.00 | 290.00 | 4.10 | 385.000 | 318.05 |
| 2014-06-26 | 2014-08-12 |
BLK140816P00300000
BLK140816P00310000
|
1 | 310.00 | 300.00 | 3.15 | 142.500 | 315.11 |
| 2014-08-27 | 2014-10-13 |
BLK141018P00320000
BLK141018P00330000
|
1 | 330.00 | 320.00 | 3.70 | -520.00 | 315.68 |
| 2014-10-29 | 2014-12-15 |
BLK141220P00320000
BLK141220P00330000
|
1 | 330.00 | 320.00 | 3.65 | 280.000 | 360.15 |
| 2014-12-30 | 2015-02-17 |
BLK150220P00350000
BLK150220P00360000
|
1 | 360.00 | 350.00 | 3.65 | 362.500 | 376.64 |
| 2015-02-24 | 2015-04-13 |
BLK150417P00360000
BLK150417P00370000
|
1 | 370.00 | 360.00 | 2.80 | -30.00 | 365.4 |
| 2015-04-28 | 2015-06-15 |
BLK150619P00360000
BLK150619P00370000
|
1 | 370.00 | 360.00 | 2.90 | -540.00 | 359.19 |
| 2015-06-30 | 2015-08-17 |
BLK150821P00330000
BLK150821P00340000
|
1 | 340.00 | 330.00 | 3.05 | -472.500 | 307.27 |
| 2015-08-25 | 2015-10-12 |
BLK151016P00280000
BLK151016P00290000
|
1 | 290.00 | 280.00 | 3.60 | 360.00 | 330.83 |
| 2015-10-27 | 2015-12-14 |
BLK151218P00320000
BLK151218P00330000
|
1 | 330.00 | 320.00 | 3.15 | -370.00 | 321.47 |
| 2015-12-29 | 2016-02-16 |
BLK160219P00330000
BLK160219P00340000
|
1 | 340.00 | 330.00 | 3.10 | -665.00 | 314.29 |
| 2016-02-23 | 2016-04-11 |
BLK160415P00300000
BLK160415P00310000
|
1 | 310.00 | 300.00 | 4.60 | 420.00 | 357.74 |
| 2016-04-26 | 2016-06-13 |
BLK160617P00350000
BLK160617P00360000
|
1 | 360.00 | 350.00 | 3.30 | -465.00 | 341.88 |
| 2016-06-28 | 2016-08-15 |
BLK160819P00310000
BLK160819P00320000
|
1 | 320.00 | 310.00 | 3.30 | 330.00 | 372.05 |
| 2016-08-30 | 2016-10-17 |
BLK161021P00360000
BLK161021P00370000
|
1 | 370.00 | 360.00 | 2.90 | -465.00 | 345.55 |
| 2016-10-25 | 2016-12-12 |
BLK161216P00330000
BLK161216P00340000
|
1 | 340.00 | 330.00 | 3.85 | 395.000 | 392.62 |
| 2016-12-27 | 2017-02-13 |
BLK170217P00370000
BLK170217P00380000
|
1 | 380.00 | 370.00 | 3.00 | 192.500 | 388.76 |
| 2017-02-28 | 2017-04-17 |
BLK170421P00370000
BLK170421P00380000
|
1 | 380.00 | 370.00 | 3.30 | 135.00 | 378.06 |
| 2017-04-25 | 2017-06-12 |
BLK170616P00370000
BLK170616P00380000
|
1 | 380.00 | 370.00 | 2.80 | 280.000 | 420.51 |
| 2017-06-27 | 2017-08-14 |
BLK170818P00410000
BLK170818P00420000
|
1 | 420.00 | 410.00 | 3.15 | 247.500 | 416.55 |
| 2017-08-29 | 2017-10-16 |
BLK171020P00400000
BLK171020P00410000
|
1 | 410.00 | 400.00 | 3.60 | 360.00 | 476.62 |
| 2017-10-24 | 2017-12-11 |
BLK171215P00460000
BLK171215P00470000
|
1 | 470.00 | 460.00 | 3.50 | 350.000 | 511.87 |
| 2017-12-26 | 2018-02-12 |
BLK180216P00500000
BLK180216P00510000
|
1 | 510.00 | 500.00 | 3.60 | 230.00 | 541.1 |
| 2018-02-27 | 2018-04-16 |
BLK180420P00540000
BLK180420P00550000
|
1 | 550.00 | 540.00 | 4.45 | -455.00 | 524.42 |
| 2018-04-24 | 2018-06-11 |
BLK180615P00500000
BLK180615P00510000
|
1 | 510.00 | 500.00 | 4.55 | 447.500 | 524.52 |
| 2018-06-11 | 2018-07-27 |
BLK180727P00547500
BLK180727P00550000
|
6 | 550.00 | 547.50 | 0.85 | -1020.00 | 502.92 |
| 2018-07-31 | 2018-09-17 |
BLK180921P00490000
BLK180921P00500000
|
1 | 500.00 | 490.00 | 3.80 | -615.00 | 487.61 |
| 2018-09-17 | 2018-11-02 |
BLK181102P00470000
BLK181102P00472500
|
6 | 472.50 | 470.00 | 1.00 | -450.00 | 409.76 |
| 2018-11-02 | 2018-12-19 |
BLK181221P00400000
BLK181221P00410000
|
1 | 410.00 | 400.00 | 3.90 | -610.00 | 369.16 |
| 2018-12-26 | 2019-02-11 |
BLK190215P00370000
BLK190215P00380000
|
1 | 380.00 | 370.00 | 4.05 | 390.00 | 431.95 |
| 2019-02-25 | 2019-04-15 |
BLK190418P00430000
BLK190418P00440000
|
1 | 440.00 | 430.00 | 4.00 | 267.500 | 465.69 |
| 2019-04-15 | 2019-05-31 |
BLK190531P00450000
BLK190531P00452500
|
7 | 452.50 | 450.00 | 1.10 | -1015.00 | 415.56 |
| 2019-05-31 | 2019-07-17 |
BLK190719P00400000
BLK190719P00410000
|
1 | 410.00 | 400.00 | 3.70 | 367.500 | 473.24 |
| 2019-07-30 | 2019-09-16 |
BLK190920P00470000
BLK190920P00480000
|
1 | 480.00 | 470.00 | 4.60 | -580.00 | 444.39 |
| 2019-09-16 | 2019-11-01 |
BLK191101P00435000
BLK191101P00437500
|
7 | 437.50 | 435.00 | 1.15 | 805.000 | 469.17 |
| 2019-11-01 | 2019-12-18 |
BLK191220P00460000
BLK191220P00470000
|
1 | 470.00 | 460.00 | 4.20 | 417.500 | 499.59 |
| 2019-12-31 | 2020-02-18 |
BLK200221P00490000
BLK200221P00500000
|
1 | 500.00 | 490.00 | 3.75 | 377.500 | 557 |
| 2020-02-25 | 2020-04-13 |
BLK200417P00500000
BLK200417P00510000
|
1 | 510.00 | 500.00 | 4.60 | -540.00 | 476.87 |
| 2020-04-13 | 2020-05-29 |
BLK200529P00455000
BLK200529P00457500
|
6 | 457.50 | 455.00 | 1.00 | 600.00 | 528.64 |
| 2020-05-29 | 2020-07-15 |
BLK200717P00520000
BLK200717P00530000
|
1 | 530.00 | 520.00 | 4.65 | 405.000 | 587.72 |
| 2020-07-29 | 2020-09-14 |
BLK200918P00570000
BLK200918P00580000
|
1 | 580.00 | 570.00 | 4.65 | -470.00 | 556.92 |
| 2020-09-29 | 2020-11-16 |
BLK201120P00540000
BLK201120P00550000
|
1 | 550.00 | 540.00 | 3.80 | 212.500 | 672.71 |
| 2020-11-27 | 2021-01-13 |
BLK210115P00700000
BLK210115P00710000
|
1 | 710.00 | 700.00 | 4.35 | 440.00 | 727.76 |
| 2021-01-26 | 2021-03-15 |
BLK210319P00710000
BLK210319P00720000
|
1 | 720.00 | 710.00 | 4.40 | 25.00 | 729.64 |
| 2021-03-31 | 2021-05-17 |
BLK210521P00740000
BLK210521P00750000
|
1 | 750.00 | 740.00 | 4.00 | 420.000 | 860.77 |
| 2021-05-25 | 2021-07-12 |
BLK210716P00860000
BLK210716P00870000
|
1 | 870.00 | 860.00 | 4.50 | 390.00 | 875.02 |
| 2021-07-27 | 2021-09-13 |
BLK210917P00850000
BLK210917P00860000
|
1 | 860.00 | 850.00 | 4.35 | 417.500 | 876.63 |
| 2021-09-13 | 2021-10-29 |
BLK211029P00900000
BLK211029P00910000
|
1 | 910.00 | 900.00 | 4.05 | 352.500 | 943.46 |
| 2021-10-29 | 2021-12-15 |
BLK211217P00930000
BLK211217P00940000
|
1 | 940.00 | 930.00 | 3.40 | -450.00 | 913.57 |
| 2021-12-28 | 2022-02-14 |
BLK220218P00910000
BLK220218P00920000
|
1 | 920.00 | 910.00 | 4.45 | -545.00 | 756.02 |
| 2022-02-22 | 2022-04-11 |
BLK220414P00740000
BLK220414P00750000
|
1 | 750.00 | 740.00 | 3.90 | -275.00 | 688.17 |
| 2022-04-11 | 2022-05-27 |
BLK220527P00720000
BLK220527P00730000
|
1 | 730.00 | 720.00 | 4.45 | -540.00 | 666.53 |
| 2022-05-27 | 2022-07-13 |
BLK220715P00660000
BLK220715P00670000
|
1 | 670.00 | 660.00 | 4.45 | -540.00 | 600.37 |
| 2022-07-27 | 2022-09-12 |
BLK220916P00630000
BLK220916P00640000
|
1 | 640.00 | 630.00 | 3.85 | 352.500 | 626.74 |
| 2022-09-27 | 2022-11-14 |
BLK221118P00570000
BLK221118P00580000
|
1 | 580.00 | 570.00 | 4.35 | 465.00 | 720.61 |
| 2022-11-29 | 2023-01-17 |
BLK230120P00710000
BLK230120P00720000
|
1 | 720.00 | 710.00 | 4.85 | 440.000 | 741.71 |
| 2023-01-24 | 2023-03-13 |
BLK230317P00750000
BLK230317P00760000
|
1 | 760.00 | 750.00 | 4.75 | -590.00 | 636.71 |
| 2023-03-13 | 2023-04-28 |
BLK230428P00620000
BLK230428P00630000
|
1 | 630.00 | 620.00 | 4.80 | 490.00 | 671.2 |
| 2023-04-28 | 2023-06-14 |
BLK230616P00660000
BLK230616P00670000
|
1 | 670.00 | 660.00 | 4.05 | 395.00 | 702.78 |
| 2023-06-27 | 2023-08-14 |
BLK230818P00680000
BLK230818P00690000
|
1 | 690.00 | 680.00 | 4.30 | 145.00 | 670.25 |
| 2023-08-14 | 2023-09-29 |
BLK230929P00690000
BLK230929P00700000
|
1 | 700.00 | 690.00 | 4.15 | -585.00 | 646.49 |
| 2023-09-29 | 2023-11-15 |
BLK231117P00640000
BLK231117P00650000
|
1 | 650.00 | 640.00 | 4.30 | 427.500 | 716.86 |
| 2023-11-28 | 2024-01-16 |
BLK240119P00730000
BLK240119P00740000
|
1 | 740.00 | 730.00 | 4.40 | 502.500 | 805.44 |
| 2024-01-23 | 2024-03-11 |
BLK240315P00790000
BLK240315P00800000
|
1 | 800.00 | 790.00 | 4.80 | 412.500 | 802.52 |
| 2024-03-11 | 2024-04-26 |
BLK240426P00820000
BLK240426P00830000
|
1 | 830.00 | 820.00 | 4.45 | -585.00 | 762.88 |
| 2024-04-30 | 2024-06-17 |
BLK240621P00750000
BLK240621P00760000
|
1 | 760.00 | 750.00 | 4.85 | 445.00 | 787.6 |
| 2024-06-17 | 2024-08-02 |
BLK240802P00770000
BLK240802P00780000
|
1 | 780.00 | 770.00 | 3.75 | 375.00 | 846.02 |
| 2024-08-02 | 2024-09-18 |
BLK240920P00840000
BLK240920P00850000
|
1 | 850.00 | 840.00 | 4.60 | 460.00 | 928.79 |
| 2024-09-24 | 2024-11-11 |
BLK241115P00940000
BLK241115P00950000
|
1 | 950.00 | 940.00 | 4.65 | 417.500 | 1047.37 |
| 2024-12-05 | 2025-01-21 |
BLK250124P01040000
BLK250124P01050000
|
1 | 1050.00 | 1040.00 | 4.50 | -425.00 | 1020.45 |
| 2025-01-28 | 2025-03-17 |
BLK250321P01050000
BLK250321P01060000
|
1 | 1060.00 | 1050.00 | 4.95 | -480.00 | 951.73 |
| 2025-03-17 | 2025-05-02 |
BLK250502P00950000
BLK250502P00960000
|
1 | 960.00 | 950.00 | 4.25 | -610.00 | 929.2 |
| 2025-05-02 | 2025-06-18 |
BLK250620P00920000
BLK250620P00930000
|
1 | 930.00 | 920.00 | 4.60 | 560.00 | 974.44 |
| 2025-06-24 | 2025-08-11 |
BLK250815P01000000
BLK250815P01010000
|
1 | 1010.00 | 1000.00 | 3.70 | 187.500 | 1135.01 |