| 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 |
BLK080517P00210000
BLK080517P00220000
|
1 | 220.00 | 210.00 | 4.15 | -360.00 | 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 |
BLK080920P00210000
BLK080920P00220000
|
1 | 220.00 | 210.00 | 4.35 | -1000.00 | 210 |
| 2008-10-02 | 2008-11-24 |
BLK081122P00170000
BLK081122P00175000
|
3 | 175.00 | 170.00 | 2.40 | -1500.00 | 108.9 |
| 2008-12-31 | 2009-02-23 |
BLK090221P00130000
BLK090221P00135000
|
3 | 135.00 | 130.00 | 2.25 | -1500.00 | 103.07 |
| 2009-02-25 | 2009-04-20 |
BLK090418P00100000
BLK090418P00105000
|
3 | 105.00 | 100.00 | 2.20 | 0 | 135.92 |
| 2009-04-29 | 2009-06-22 |
BLK090620P00140000
BLK090620P00145000
|
2 | 145.00 | 140.00 | 1.55 | 0 | 174.96 |
| 2009-07-01 | 2009-08-24 |
BLK090822P00140000
BLK090822P00145000
|
2 | 145.00 | 140.00 | 0.675 | 0 | 207.5 |
| 2010-06-30 | 2010-08-23 |
BLK100821P00135000
BLK100821P00140000
|
3 | 140.00 | 135.00 | 1.85 | 0 | 145.4 |
| 2010-08-25 | 2010-10-18 |
BLK101016P00135000
BLK101016P00140000
|
3 | 140.00 | 135.00 | 2.05 | 0 | 175.74 |
| 2010-10-27 | 2010-12-20 |
BLK101218P00160000
BLK101218P00165000
|
2 | 165.00 | 160.00 | 1.45 | 0 | 187.2 |
| 2010-12-29 | 2011-02-22 |
BLK110219P00185000
BLK110219P00190000
|
3 | 190.00 | 185.00 | 2.10 | 0 | 206.67 |
| 2011-02-23 | 2011-04-18 |
BLK110416P00190000
BLK110416P00195000
|
3 | 195.00 | 190.00 | 2.15 | -528.00 | 193.24 |
| 2011-04-27 | 2011-06-20 |
BLK110618P00195000
BLK110618P00200000
|
3 | 200.00 | 195.00 | 2.20 | -1500.00 | 187.34 |
| 2011-06-29 | 2011-08-22 |
BLK110820P00185000
BLK110820P00190000
|
2 | 190.00 | 185.00 | 1.65 | -1000.00 | 151.33 |
| 2011-08-31 | 2011-10-24 |
BLK111022P00160000
BLK111022P00165000
|
3 | 165.00 | 160.00 | 2.05 | -1500.00 | 154.32 |
| 2011-10-26 | 2011-12-19 |
BLK111217P00150000
BLK111217P00155000
|
3 | 155.00 | 150.00 | 2.10 | 0 | 170.33 |
| 2011-12-28 | 2012-02-21 |
BLK120218P00170000
BLK120218P00175000
|
3 | 175.00 | 170.00 | 1.70 | 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 |
BLK120616P00185000
BLK120616P00190000
|
3 | 190.00 | 185.00 | 2.30 | -1500.00 | 176.73 |
| 2012-06-27 | 2012-08-20 |
BLK120818P00160000
BLK120818P00165000
|
3 | 165.00 | 160.00 | 1.75 | 0 | 178.79 |
| 2012-08-29 | 2012-10-22 |
BLK121020P00170000
BLK121020P00175000
|
3 | 175.00 | 170.00 | 1.80 | 0 | 188.94 |
| 2012-10-31 | 2012-12-24 |
BLK121222P00185000
BLK121222P00190000
|
3 | 190.00 | 185.00 | 2.05 | 0 | 206.75 |
| 2012-12-26 | 2013-02-19 |
BLK130216P00195000
BLK130216P00200000
|
2 | 200.00 | 195.00 | 1.50 | 0 | 242.95 |
| 2013-02-27 | 2013-04-22 |
BLK130420P00230000
BLK130420P00240000
|
1 | 240.00 | 230.00 | 3.45 | 0 | 250.16 |
| 2013-05-01 | 2013-06-24 |
BLK130622P00250000
BLK130622P00260000
|
1 | 260.00 | 250.00 | 3.975 | -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 |
BLK131019P00250000
BLK131019P00260000
|
1 | 260.00 | 250.00 | 4.20 | 0 | 301.66 |
| 2013-10-30 | 2013-12-23 |
BLK131221P00290000
BLK131221P00300000
|
1 | 300.00 | 290.00 | 3.10 | 0 | 314.34 |
| 2014-01-02 | 2014-02-24 |
BLK140222P00300000
BLK140222P00310000
|
1 | 310.00 | 300.00 | 3.40 | -1000.00 | 299 |
| 2014-02-26 | 2014-04-21 |
BLK140419P00280000
BLK140419P00290000
|
1 | 290.00 | 280.00 | 3.10 | 0 | 308.38 |
| 2014-04-30 | 2014-06-23 |
BLK140621P00290000
BLK140621P00300000
|
1 | 300.00 | 290.00 | 4.10 | 0 | 318.05 |
| 2014-06-26 | 2014-08-18 |
BLK140816P00300000
BLK140816P00310000
|
1 | 310.00 | 300.00 | 3.15 | 0 | 315.11 |
| 2014-08-27 | 2014-10-20 |
BLK141018P00320000
BLK141018P00330000
|
1 | 330.00 | 320.00 | 3.70 | -1000.00 | 315.68 |
| 2014-10-29 | 2014-12-22 |
BLK141220P00320000
BLK141220P00330000
|
1 | 330.00 | 320.00 | 3.65 | 0 | 360.15 |
| 2014-12-30 | 2015-02-20 |
BLK150220P00350000
BLK150220P00360000
|
1 | 360.00 | 350.00 | 3.65 | 342.500 | 376.64 |
| 2015-02-24 | 2015-04-17 |
BLK150417P00360000
BLK150417P00370000
|
1 | 370.00 | 360.00 | 2.80 | -172.500 | 365.4 |
| 2015-04-28 | 2015-06-19 |
BLK150619P00360000
BLK150619P00370000
|
1 | 370.00 | 360.00 | 2.90 | -632.500 | 359.19 |
| 2015-06-30 | 2015-08-21 |
BLK150821P00330000
BLK150821P00340000
|
1 | 340.00 | 330.00 | 3.05 | -705.00 | 307.27 |
| 2015-08-25 | 2015-10-16 |
BLK151016P00280000
BLK151016P00290000
|
1 | 290.00 | 280.00 | 3.60 | 382.500 | 330.83 |
| 2015-10-27 | 2015-12-18 |
BLK151218P00320000
BLK151218P00330000
|
1 | 330.00 | 320.00 | 3.15 | -455.00 | 321.47 |
| 2015-12-29 | 2016-02-19 |
BLK160219P00330000
BLK160219P00340000
|
1 | 340.00 | 330.00 | 3.10 | -665.00 | 314.29 |
| 2016-02-23 | 2016-04-15 |
BLK160415P00300000
BLK160415P00310000
|
1 | 310.00 | 300.00 | 4.60 | 452.500 | 357.74 |
| 2016-04-26 | 2016-06-17 |
BLK160617P00350000
BLK160617P00360000
|
1 | 360.00 | 350.00 | 3.30 | -715.00 | 341.88 |
| 2016-06-28 | 2016-08-19 |
BLK160819P00310000
BLK160819P00320000
|
1 | 320.00 | 310.00 | 3.30 | 330.00 | 372.05 |
| 2016-08-30 | 2016-10-21 |
BLK161021P00360000
BLK161021P00370000
|
1 | 370.00 | 360.00 | 2.90 | -710.00 | 345.55 |
| 2016-10-25 | 2016-12-16 |
BLK161216P00330000
BLK161216P00340000
|
1 | 340.00 | 330.00 | 3.85 | 387.500 | 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 |
BLK170818P00410000
BLK170818P00420000
|
1 | 420.00 | 410.00 | 3.15 | -7.500 | 416.55 |
| 2017-08-29 | 2017-10-20 |
BLK171020P00400000
BLK171020P00410000
|
1 | 410.00 | 400.00 | 3.60 | 380.00 | 476.62 |
| 2017-10-24 | 2017-12-15 |
BLK171215P00460000
BLK171215P00470000
|
1 | 470.00 | 460.00 | 3.50 | 352.500 | 511.87 |
| 2017-12-26 | 2018-02-16 |
BLK180216P00500000
BLK180216P00510000
|
1 | 510.00 | 500.00 | 3.60 | 362.500 | 541.1 |
| 2018-02-27 | 2018-04-20 |
BLK180420P00540000
BLK180420P00550000
|
1 | 550.00 | 540.00 | 4.45 | -555.00 | 524.42 |
| 2018-04-24 | 2018-06-15 |
BLK180615P00500000
BLK180615P00510000
|
1 | 510.00 | 500.00 | 4.55 | 455.00 | 524.52 |
| 2018-06-26 | 2018-08-17 |
BLK180817P00500000
BLK180817P00510000
|
1 | 510.00 | 500.00 | 4.00 | -630.00 | 474.15 |
| 2018-08-28 | 2018-10-19 |
BLK181019P00470000
BLK181019P00480000
|
1 | 480.00 | 470.00 | 3.900 | -670.000 | 401.65 |
| 2018-10-30 | 2018-12-21 |
BLK181221P00390000
BLK181221P00400000
|
1 | 400.00 | 390.00 | 3.70 | -595.00 | 369.16 |
| 2018-12-26 | 2019-02-15 |
BLK190215P00370000
BLK190215P00380000
|
1 | 380.00 | 370.00 | 4.05 | 405.000 | 431.95 |
| 2019-02-25 | 2019-04-18 |
BLK190418P00430000
BLK190418P00440000
|
1 | 440.00 | 430.00 | 4.00 | 407.500 | 465.69 |
| 2019-04-30 | 2019-06-21 |
BLK190621P00470000
BLK190621P00480000
|
1 | 480.00 | 470.00 | 3.40 | -687.500 | 468.24 |
| 2019-06-25 | 2019-08-16 |
BLK190816P00450000
BLK190816P00460000
|
1 | 460.00 | 450.00 | 4.05 | -595.00 | 419.46 |
| 2019-08-27 | 2019-10-18 |
BLK191018P00400000
BLK191018P00410000
|
1 | 410.00 | 400.00 | 4.25 | 425.000 | 445.04 |
| 2019-10-29 | 2019-12-20 |
BLK191220P00450000
BLK191220P00460000
|
1 | 460.00 | 450.00 | 3.55 | 355.000 | 499.59 |
| 2019-12-31 | 2020-02-21 |
BLK200221P00490000
BLK200221P00500000
|
1 | 500.00 | 490.00 | 3.75 | 445.000 | 557 |
| 2020-02-25 | 2020-04-17 |
BLK200417P00500000
BLK200417P00510000
|
1 | 510.00 | 500.00 | 4.60 | -540.00 | 476.87 |
| 2020-04-28 | 2020-06-19 |
BLK200619P00490000
BLK200619P00500000
|
1 | 500.00 | 490.00 | 4.85 | 697.500 | 555.37 |
| 2020-06-30 | 2020-08-21 |
BLK200821P00530000
BLK200821P00540000
|
1 | 540.00 | 530.00 | 4.05 | 380.000 | 584.04 |
| 2020-08-25 | 2020-10-16 |
BLK201016P00580000
BLK201016P00590000
|
1 | 590.00 | 580.00 | 4.65 | 470.000 | 657.38 |
| 2020-10-27 | 2020-12-18 |
BLK201218P00600000
BLK201218P00610000
|
1 | 610.00 | 600.00 | 4.35 | 310.00 | 698.8 |
| 2020-12-30 | 2021-02-19 |
BLK210219P00700000
BLK210219P00710000
|
1 | 710.00 | 700.00 | 4.40 | 430.00 | 710.11 |
| 2021-02-26 | 2021-04-16 |
BLK210416P00680000
BLK210416P00690000
|
1 | 690.00 | 680.00 | 4.55 | 472.500 | 811.45 |
| 2021-04-27 | 2021-06-18 |
BLK210618P00810000
BLK210618P00820000
|
1 | 820.00 | 810.00 | 4.35 | 615.00 | 840.78 |
| 2021-06-30 | 2021-08-20 |
BLK210820P00860000
BLK210820P00870000
|
1 | 870.00 | 860.00 | 3.65 | 562.500 | 917.17 |
| 2021-08-26 | 2021-10-15 |
BLK211015P00920000
BLK211015P00930000
|
1 | 930.00 | 920.00 | 3.90 | -700.00 | 907.26 |
| 2021-10-26 | 2021-12-17 |
BLK211217P00920000
BLK211217P00930000
|
1 | 930.00 | 920.00 | 4.10 | -675.00 | 913.57 |
| 2021-12-28 | 2022-02-18 |
BLK220218P00910000
BLK220218P00920000
|
1 | 920.00 | 910.00 | 4.45 | -500.00 | 756.02 |
| 2022-02-22 | 2022-04-14 |
BLK220414P00740000
BLK220414P00750000
|
1 | 750.00 | 740.00 | 3.90 | -665.00 | 688.17 |
| 2022-04-27 | 2022-06-17 |
BLK220617P00630000
BLK220617P00640000
|
1 | 640.00 | 630.00 | 3.70 | -630.00 | 582.26 |
| 2022-06-28 | 2022-08-19 |
BLK220819P00620000
BLK220819P00630000
|
1 | 630.00 | 620.00 | 4.15 | 415.00 | 713.85 |
| 2022-09-02 | 2022-10-21 |
BLK221021P00650000
BLK221021P00660000
|
1 | 660.00 | 650.00 | 4.15 | -585.00 | 597.26 |
| 2022-10-25 | 2022-12-16 |
BLK221216P00630000
BLK221216P00640000
|
1 | 640.00 | 630.00 | 4.50 | 450.000 | 700.22 |
| 2022-12-27 | 2023-02-17 |
BLK230217P00700000
BLK230217P00710000
|
1 | 710.00 | 700.00 | 4.50 | 442.500 | 716.16 |
| 2023-02-28 | 2023-04-21 |
BLK230421P00680000
BLK230421P00690000
|
1 | 690.00 | 680.00 | 4.35 | -315.00 | 680.94 |
| 2023-04-25 | 2023-06-16 |
BLK230616P00650000
BLK230616P00660000
|
1 | 660.00 | 650.00 | 4.30 | 447.500 | 702.78 |
| 2023-06-27 | 2023-08-18 |
BLK230818P00680000
BLK230818P00690000
|
1 | 690.00 | 680.00 | 4.30 | -545.00 | 670.25 |
| 2023-08-29 | 2023-10-20 |
BLK231020P00680000
BLK231020P00690000
|
1 | 690.00 | 680.00 | 4.30 | -495.00 | 614.83 |
| 2023-10-24 | 2023-12-15 |
BLK231215P00600000
BLK231215P00610000
|
1 | 610.00 | 600.00 | 3.90 | 397.500 | 819 |
| 2023-12-26 | 2024-02-16 |
BLK240216P00800000
BLK240216P00810000
|
1 | 810.00 | 800.00 | 4.60 | -530.00 | 794 |
| 2024-02-27 | 2024-04-19 |
BLK240419P00790000
BLK240419P00800000
|
1 | 800.00 | 790.00 | 4.45 | -580.00 | 749.98 |
| 2024-04-30 | 2024-06-21 |
BLK240621P00750000
BLK240621P00760000
|
1 | 760.00 | 750.00 | 4.85 | 487.500 | 787.6 |
| 2024-06-25 | 2024-08-16 |
BLK240816P00790000
BLK240816P00800000
|
1 | 800.00 | 790.00 | 4.55 | 460.000 | 872.49 |
| 2024-08-27 | 2024-10-18 |
BLK241018P00880000
BLK241018P00890000
|
1 | 890.00 | 880.00 | 4.60 | 460.000 | 1007.02 |
| 2024-10-29 | 2024-12-20 |
BLK241220P00980000
BLK241220P00990000
|
1 | 990.00 | 980.00 | 4.50 | 460.000 | 1028.6899 |
| 2024-12-31 | 2025-02-21 |
BLK250221P01020000
BLK250221P01030000
|
1 | 1030.00 | 1020.00 | 4.65 | -505.00 | 974.22 |
| 2025-02-24 | 2025-04-17 |
BLK250417P00950000
BLK250417P00960000
|
1 | 960.00 | 950.00 | 4.25 | -595.00 | 875.78 |
| 2025-04-30 | 2025-06-20 |
BLK250620P00910000
BLK250620P00920000
|
1 | 920.00 | 910.00 | 4.15 | 415.00 | 974.44 |
| 2025-06-24 | 2025-08-15 |
BLK250815P01000000
BLK250815P01010000
|
1 | 1010.00 | 1000.00 | 3.70 | 367.500 | 1135.01 |