| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-11 |
BLK080322P00175000
BLK080322P00180000
|
2 | 180.00 | 175.00 | 0.90 | -30.00 | 206.1 |
| 2008-02-20 | 2008-03-10 |
BLK080419P00155000
BLK080419P00160000
|
2 | 160.00 | 155.00 | 0.75 | -80.00 | 204.35 |
| 2008-03-25 | 2008-04-11 |
BLK080517P00185000
BLK080517P00190000
|
2 | 190.00 | 185.00 | 0.80 | -70.00 | 216.4 |
| 2008-04-24 | 2008-05-12 |
BLK080621P00170000
BLK080621P00175000
|
2 | 175.00 | 170.00 | 0.975 | 140.000 | 197 |
| 2008-05-21 | 2008-06-09 |
BLK080719P00170000
BLK080719P00175000
|
2 | 175.00 | 170.00 | 0.925 | 105.000 | 218 |
| 2008-07-23 | 2008-08-11 |
BLK080920P00180000
BLK080920P00185000
|
2 | 185.00 | 180.00 | 0.95 | 95.000 | 210 |
| 2008-08-20 | 2008-09-08 |
BLK081018P00175000
BLK081018P00180000
|
2 | 180.00 | 175.00 | 1.00 | 85.000 | 148.72 |
| 2008-09-25 | 2008-10-13 |
BLK081122P00150000
BLK081122P00155000
|
2 | 155.00 | 150.00 | 1.10 | -80.00 | 108.9 |
| 2008-10-22 | 2008-11-10 |
BLK081220P00085000
BLK081220P00090000
|
2 | 90.00 | 85.00 | 1.00 | 25.000 | 136.41 |
| 2008-11-19 | 2008-12-08 |
BLK090117P00070000
BLK090117P00075000
|
2 | 75.00 | 70.00 | 1.30 | 165.000 | 117.16 |
| 2009-01-26 | 2009-02-12 |
BLK090321P00080000
BLK090321P00085000
|
2 | 85.00 | 80.00 | 0.90 | 90.00 | 113.96 |
| 2009-02-18 | 2009-03-09 |
BLK090418P00080000
BLK090418P00085000
|
2 | 85.00 | 80.00 | 1.15 | -70.00 | 135.92 |
| 2009-03-23 | 2009-04-09 |
BLK090516P00100000
BLK090516P00105000
|
2 | 105.00 | 100.00 | 0.95 | 95.000 | 140.81 |
| 2009-04-22 | 2009-05-11 |
BLK090620P00105000
BLK090620P00110000
|
2 | 110.00 | 105.00 | 0.85 | 75.000 | 174.96 |
| 2009-05-20 | 2009-06-08 |
BLK090718P00110000
BLK090718P00115000
|
2 | 115.00 | 110.00 | 0.875 | 150.000 | 179.79 |
| 2009-06-24 | 2009-07-13 |
BLK090822P00140000
BLK090822P00145000
|
2 | 145.00 | 140.00 | 0.875 | 5.000 | 207.5 |
| 2009-08-19 | 2009-09-08 |
BLK091017P00140000
BLK091017P00145000
|
2 | 145.00 | 140.00 | 0.275 | 35.000 | 225.55 |
| 2010-06-28 | 2010-07-15 |
BLK100821P00130000
BLK100821P00135000
|
2 | 135.00 | 130.00 | 0.825 | 65.000 | 145.4 |
| 2010-07-21 | 2010-08-09 |
BLK100918P00120000
BLK100918P00125000
|
2 | 125.00 | 120.00 | 0.700 | 120.000 | 165.05 |
| 2010-08-19 | 2010-09-07 |
BLK101016P00125000
BLK101016P00130000
|
2 | 130.00 | 125.00 | 0.800 | 105.000 | 175.74 |
| 2010-09-24 | 2010-10-11 |
BLK101120P00140000
BLK101120P00145000
|
2 | 145.00 | 140.00 | 0.70 | 100.000 | 168.98 |
| 2010-10-25 | 2010-11-11 |
BLK101218P00145000
BLK101218P00150000
|
2 | 150.00 | 145.00 | 1.075 | 145.000 | 187.2 |
| 2010-11-29 | 2010-12-16 |
BLK110122P00140000
BLK110122P00145000
|
2 | 145.00 | 140.00 | 0.775 | 150.000 | 193.07 |
| 2011-01-25 | 2011-02-11 |
BLK110319P00175000
BLK110319P00180000
|
2 | 180.00 | 175.00 | 0.850 | 105.000 | 184.55 |
| 2011-02-17 | 2011-03-07 |
BLK110416P00180000
BLK110416P00185000
|
2 | 185.00 | 180.00 | 0.80 | -20.000 | 193.24 |
| 2011-05-18 | 2011-06-06 |
BLK110716P00170000
BLK110716P00175000
|
2 | 175.00 | 170.00 | 0.875 | 75.000 | 184.54 |
| 2011-06-22 | 2011-07-11 |
BLK110820P00165000
BLK110820P00170000
|
2 | 170.00 | 165.00 | 0.825 | 85.000 | 151.33 |
| 2011-07-26 | 2011-08-12 |
BLK110917P00160000
BLK110917P00165000
|
2 | 165.00 | 160.00 | 0.775 | -345.000 | 160.88 |
| 2011-08-24 | 2011-09-12 |
BLK111022P00130000
BLK111022P00135000
|
2 | 135.00 | 130.00 | 0.85 | -20.00 | 154.32 |
| 2011-09-21 | 2011-10-10 |
BLK111119P00120000
BLK111119P00125000
|
2 | 125.00 | 120.00 | 0.925 | 35.000 | 159.26 |
| 2011-10-24 | 2011-11-10 |
BLK111217P00130000
BLK111217P00135000
|
2 | 135.00 | 130.00 | 0.825 | 45.000 | 170.33 |
| 2011-11-23 | 2011-12-12 |
BLK120121P00120000
BLK120121P00125000
|
2 | 125.00 | 120.00 | 0.75 | 115.000 | 182.82 |
| 2014-01-24 | 2014-02-10 |
BLK140322P00270000
BLK140322P00280000
|
1 | 280.00 | 270.00 | 2.125 | 67.500 | 301.86 |
| 2014-07-24 | 2014-08-11 |
BLK140920P00280000
BLK140920P00290000
|
1 | 290.00 | 280.00 | 1.275 | 12.500 | 331.75 |
| 2014-12-29 | 2015-01-15 |
BLK150220P00320000
BLK150220P00330000
|
1 | 330.00 | 320.00 | 1.35 | -62.500 | 376.64 |
| 2015-02-20 | 2015-03-09 |
BLK150417P00330000
BLK150417P00340000
|
1 | 340.00 | 330.00 | 1.275 | 17.500 | 365.4 |
| 2015-04-27 | 2015-05-14 |
BLK150619P00330000
BLK150619P00340000
|
1 | 340.00 | 330.00 | 1.400 | 70.000 | 359.19 |
| 2015-05-19 | 2015-06-05 |
BLK150717P00330000
BLK150717P00340000
|
1 | 340.00 | 330.00 | 1.40 | -52.500 | 354.54 |
| 2015-06-29 | 2015-07-16 |
BLK150821P00300000
BLK150821P00310000
|
1 | 310.00 | 300.00 | 1.200 | 87.500 | 307.27 |
| 2015-08-21 | 2015-09-08 |
BLK151016P00270000
BLK151016P00280000
|
1 | 280.00 | 270.00 | 1.90 | 65.00 | 330.83 |
| 2015-11-18 | 2015-12-07 |
BLK160115P00320000
BLK160115P00330000
|
1 | 330.00 | 320.00 | 2.225 | 97.500 | 296.58 |
| 2015-12-28 | 2016-01-14 |
BLK160219P00300000
BLK160219P00310000
|
1 | 310.00 | 300.00 | 1.85 | -215.00 | 314.29 |
| 2016-02-16 | 2016-03-04 |
BLK160415P00260000
BLK160415P00270000
|
1 | 270.00 | 260.00 | 1.65 | 105.00 | 357.74 |
| 2016-06-24 | 2016-07-11 |
BLK160819P00280000
BLK160819P00290000
|
1 | 290.00 | 280.00 | 1.95 | 185.000 | 372.05 |
| 2017-11-22 | 2017-12-11 |
BLK180119P00430000
BLK180119P00440000
|
1 | 440.00 | 430.00 | 1.850 | 157.500 | 590.26 |
| 2018-06-20 | 2018-07-09 |
BLK180817P00480000
BLK180817P00490000
|
1 | 490.00 | 480.00 | 1.95 | -62.500 | 474.15 |
| 2018-10-26 | 2018-11-12 |
BLK181221P00330000
BLK181221P00340000
|
1 | 340.00 | 330.00 | 1.70 | 120.00 | 369.16 |
| 2019-08-22 | 2019-09-09 |
BLK191018P00370000
BLK191018P00380000
|
1 | 380.00 | 370.00 | 1.65 | 107.500 | 445.04 |
| 2020-04-27 | 2020-05-14 |
BLK200619P00430000
BLK200619P00440000
|
1 | 440.00 | 430.00 | 1.75 | -105.00 | 555.37 |
| 2020-06-24 | 2020-07-13 |
BLK200821P00460000
BLK200821P00470000
|
1 | 470.00 | 460.00 | 1.80 | 42.500 | 584.04 |
| 2020-07-22 | 2020-08-10 |
BLK200918P00510000
BLK200918P00520000
|
1 | 520.00 | 510.00 | 2.00 | 140.00 | 556.92 |
| 2020-08-18 | 2020-09-04 |
BLK201016P00510000
BLK201016P00520000
|
1 | 520.00 | 510.00 | 2.45 | 145.00 | 657.38 |
| 2020-09-28 | 2020-10-15 |
BLK201120P00490000
BLK201120P00500000
|
1 | 500.00 | 490.00 | 2.40 | 182.500 | 672.71 |
| 2020-10-22 | 2020-11-09 |
BLK201218P00560000
BLK201218P00570000
|
1 | 570.00 | 560.00 | 2.60 | 172.500 | 698.8 |
| 2020-11-17 | 2020-12-04 |
BLK210115P00590000
BLK210115P00600000
|
1 | 600.00 | 590.00 | 1.65 | 82.500 | 727.76 |
| 2020-12-22 | 2021-01-08 |
BLK210219P00610000
BLK210219P00620000
|
1 | 620.00 | 610.00 | 1.65 | 137.500 | 710.11 |
| 2021-01-19 | 2021-02-05 |
BLK210319P00650000
BLK210319P00660000
|
1 | 660.00 | 650.00 | 2.30 | 110.00 | 729.64 |
| 2021-02-17 | 2021-03-08 |
BLK210416P00640000
BLK210416P00650000
|
1 | 650.00 | 640.00 | 1.75 | -25.00 | 811.45 |
| 2021-03-23 | 2021-04-09 |
BLK210521P00640000
BLK210521P00650000
|
1 | 650.00 | 640.00 | 1.85 | 175.00 | 860.77 |
| 2021-04-20 | 2021-05-07 |
BLK210618P00720000
BLK210618P00730000
|
1 | 730.00 | 720.00 | 2.00 | 120.00 | 840.78 |
| 2021-05-18 | 2021-06-04 |
BLK210716P00750000
BLK210716P00760000
|
1 | 760.00 | 750.00 | 1.55 | 140.00 | 875.02 |
| 2021-06-22 | 2021-07-09 |
BLK210820P00780000
BLK210820P00790000
|
1 | 790.00 | 780.00 | 1.85 | 122.500 | 917.17 |
| 2021-07-22 | 2021-08-09 |
BLK210917P00790000
BLK210917P00800000
|
1 | 800.00 | 790.00 | 2.05 | 160.00 | 876.63 |
| 2021-09-21 | 2021-10-08 |
BLK211119P00740000
BLK211119P00750000
|
1 | 750.00 | 740.00 | 2.30 | 150.00 | 914.95 |
| 2021-10-20 | 2021-11-08 |
BLK211217P00820000
BLK211217P00830000
|
1 | 830.00 | 820.00 | 1.70 | 152.500 | 913.57 |
| 2021-11-24 | 2021-12-13 |
BLK220121P00830000
BLK220121P00840000
|
1 | 840.00 | 830.00 | 1.65 | 85.00 | 800.92 |
| 2022-01-21 | 2022-02-07 |
BLK220318P00700000
BLK220318P00710000
|
1 | 710.00 | 700.00 | 2.60 | 155.00 | 738.59 |
| 2022-02-16 | 2022-03-07 |
BLK220414P00690000
BLK220414P00700000
|
1 | 700.00 | 690.00 | 1.70 | -245.00 | 688.17 |
| 2022-03-23 | 2022-04-11 |
BLK220520P00650000
BLK220520P00660000
|
1 | 660.00 | 650.00 | 1.65 | 80.00 | 600.44 |
| 2022-05-20 | 2022-06-06 |
BLK220715P00510000
BLK220715P00520000
|
1 | 520.00 | 510.00 | 1.55 | 170.00 | 600.37 |
| 2022-06-21 | 2022-07-08 |
BLK220819P00530000
BLK220819P00540000
|
1 | 540.00 | 530.00 | 1.65 | 55.00 | 713.85 |
| 2022-07-21 | 2022-08-08 |
BLK220916P00560000
BLK220916P00570000
|
1 | 570.00 | 560.00 | 1.90 | 150.00 | 626.74 |
| 2022-08-23 | 2022-09-09 |
BLK221021P00610000
BLK221021P00620000
|
1 | 620.00 | 610.00 | 1.95 | 65.00 | 597.26 |
| 2022-09-20 | 2022-10-07 |
BLK221118P00540000
BLK221118P00550000
|
1 | 550.00 | 540.00 | 1.70 | -260.00 | 720.61 |
| 2022-10-20 | 2022-11-07 |
BLK221216P00490000
BLK221216P00500000
|
1 | 500.00 | 490.00 | 2.10 | 172.500 | 700.22 |
| 2022-11-22 | 2022-12-09 |
BLK230120P00640000
BLK230120P00650000
|
1 | 650.00 | 640.00 | 1.60 | -50.00 | 741.71 |
| 2022-12-20 | 2023-01-06 |
BLK230217P00600000
BLK230217P00610000
|
1 | 610.00 | 600.00 | 1.55 | 60.00 | 716.16 |
| 2023-01-19 | 2023-02-06 |
BLK230317P00650000
BLK230317P00660000
|
1 | 660.00 | 650.00 | 1.70 | 70.00 | 636.71 |
| 2023-02-24 | 2023-03-13 |
BLK230421P00610000
BLK230421P00620000
|
1 | 620.00 | 610.00 | 1.70 | -225.00 | 680.94 |
| 2023-03-23 | 2023-04-10 |
BLK230519P00570000
BLK230519P00580000
|
1 | 580.00 | 570.00 | 1.95 | 105.00 | 666.7 |
| 2023-04-18 | 2023-05-05 |
BLK230616P00620000
BLK230616P00630000
|
1 | 630.00 | 620.00 | 1.50 | -200.00 | 702.78 |
| 2023-05-24 | 2023-06-12 |
BLK230721P00580000
BLK230721P00590000
|
1 | 590.00 | 580.00 | 1.80 | 130.000 | 751.21 |
| 2023-06-20 | 2023-07-07 |
BLK230818P00630000
BLK230818P00640000
|
1 | 640.00 | 630.00 | 1.65 | 10.00 | 670.25 |
| 2023-08-22 | 2023-09-08 |
BLK231020P00600000
BLK231020P00610000
|
1 | 610.00 | 600.00 | 1.60 | 115.00 | 614.83 |
| 2023-11-22 | 2023-12-11 |
BLK240119P00670000
BLK240119P00680000
|
1 | 680.00 | 670.00 | 1.60 | 112.500 | 805.44 |
| 2023-12-21 | 2024-01-08 |
BLK240216P00730000
BLK240216P00740000
|
1 | 740.00 | 730.00 | 2.15 | 105.00 | 794 |
| 2024-01-19 | 2024-02-05 |
BLK240315P00740000
BLK240315P00750000
|
1 | 750.00 | 740.00 | 1.50 | -40.00 | 802.52 |
| 2024-02-20 | 2024-03-08 |
BLK240419P00730000
BLK240419P00740000
|
1 | 740.00 | 730.00 | 1.65 | 110.00 | 749.98 |
| 2024-03-20 | 2024-04-08 |
BLK240517P00750000
BLK240517P00760000
|
1 | 760.00 | 750.00 | 1.55 | -50.00 | 812.22 |
| 2024-04-23 | 2024-05-10 |
BLK240621P00700000
BLK240621P00710000
|
1 | 710.00 | 700.00 | 1.65 | 132.500 | 787.6 |
| 2024-07-23 | 2024-08-09 |
BLK240920P00780000
BLK240920P00790000
|
1 | 790.00 | 780.00 | 1.50 | 10.00 | 928.79 |
| 2024-08-23 | 2024-09-09 |
BLK241018P00810000
BLK241018P00820000
|
1 | 820.00 | 810.00 | 1.60 | 35.00 | 1007.02 |
| 2024-09-20 | 2024-10-07 |
BLK241115P00850000
BLK241115P00860000
|
1 | 860.00 | 850.00 | 1.50 | -10.00 | 1047.37 |
| 2024-10-22 | 2024-11-08 |
BLK241220P00920000
BLK241220P00930000
|
1 | 930.00 | 920.00 | 1.65 | 112.500 | 1028.6899 |
| 2024-11-20 | 2024-12-09 |
BLK250117P00940000
BLK250117P00950000
|
1 | 950.00 | 940.00 | 1.75 | 105.00 | 1004.96 |
| 2024-12-24 | 2025-01-10 |
BLK250221P00970000
BLK250221P00980000
|
1 | 980.00 | 970.00 | 1.70 | -560.00 | 974.22 |
| 2025-01-21 | 2025-02-07 |
BLK250321P00940000
BLK250321P00950000
|
1 | 950.00 | 940.00 | 1.75 | -275.00 | 951.73 |
| 2025-02-18 | 2025-03-07 |
BLK250417P00890000
BLK250417P00900000
|
1 | 900.00 | 890.00 | 1.75 | -115.00 | 875.78 |
| 2025-03-18 | 2025-04-04 |
BLK250516P00860000
BLK250516P00870000
|
1 | 870.00 | 860.00 | 1.65 | -355.00 | 989.71 |
| 2025-04-22 | 2025-05-09 |
BLK250620P00780000
BLK250620P00790000
|
1 | 790.00 | 780.00 | 2.10 | 230.00 | 974.44 |
| 2025-06-18 | 2025-07-07 |
BLK250815P00890000
BLK250815P00900000
|
1 | 900.00 | 890.00 | 1.70 | 147.500 | 1135.01 |
| 2025-07-24 | 2025-08-11 |
BLK250919P01040000
BLK250919P01050000
|
1 | 1050.00 | 1040.00 | 1.75 | 55.00 | 0 |