| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-29 |
BLK080322P00185000
BLK080322P00190000
|
2 | 190.00 | 185.00 | 1.475 | -95.000 | 206.1 |
| 2008-03-24 | 2008-04-30 |
BLK080517P00195000
BLK080517P00200000
|
2 | 200.00 | 195.00 | 1.20 | -210.00 | 216.4 |
| 2008-05-21 | 2008-06-27 |
BLK080719P00180000
BLK080719P00185000
|
2 | 185.00 | 180.00 | 1.45 | -290.00 | 218 |
| 2008-07-23 | 2008-08-29 |
BLK080920P00195000
BLK080920P00200000
|
2 | 200.00 | 195.00 | 1.35 | 90.000 | 210 |
| 2008-09-24 | 2008-10-31 |
BLK081122P00170000
BLK081122P00175000
|
2 | 175.00 | 170.00 | 1.65 | -660.00 | 108.9 |
| 2008-11-21 | 2008-12-29 |
BLK090117P00090000
BLK090117P00095000
|
3 | 95.00 | 90.00 | 1.75 | 412.500 | 117.16 |
| 2008-12-29 | 2009-02-04 |
BLK090221P00105000
BLK090221P00110000
|
3 | 110.00 | 105.00 | 1.75 | 22.500 | 103.07 |
| 2009-02-18 | 2009-03-27 |
BLK090418P00090000
BLK090418P00095000
|
2 | 95.00 | 90.00 | 1.55 | 245.000 | 135.92 |
| 2009-04-24 | 2009-06-01 |
BLK090620P00130000
BLK090620P00135000
|
2 | 135.00 | 130.00 | 1.15 | 185.000 | 174.96 |
| 2009-06-24 | 2009-07-31 |
BLK090822P00140000
BLK090822P00145000
|
2 | 145.00 | 140.00 | 0.875 | 175.000 | 207.5 |
| 2009-08-19 | 2009-09-25 |
BLK091017P00140000
BLK091017P00145000
|
2 | 145.00 | 140.00 | 0.275 | 50.000 | 225.55 |
| 2010-04-22 | 2010-06-28 |
BLK100619P00190000
BLK100619P00195000
|
2 | 195.00 | 190.00 | 1.225 | -1000.00 | 158.77 |
| 2010-06-28 | 2010-08-04 |
BLK100821P00135000
BLK100821P00140000
|
2 | 140.00 | 135.00 | 1.125 | 210.000 | 145.4 |
| 2010-08-18 | 2010-09-24 |
BLK101016P00135000
BLK101016P00140000
|
2 | 140.00 | 135.00 | 1.275 | 230.000 | 175.74 |
| 2010-09-24 | 2010-11-01 |
BLK101120P00150000
BLK101120P00155000
|
2 | 155.00 | 150.00 | 1.175 | 195.000 | 168.98 |
| 2010-11-24 | 2010-12-31 |
BLK110122P00150000
BLK110122P00155000
|
2 | 155.00 | 150.00 | 1.175 | 235.000 | 193.07 |
| 2011-01-24 | 2011-03-02 |
BLK110319P00175000
BLK110319P00180000
|
2 | 180.00 | 175.00 | 1.025 | 160.000 | 184.55 |
| 2011-03-23 | 2011-04-29 |
BLK110521P00165000
BLK110521P00170000
|
2 | 170.00 | 165.00 | 1.10 | 215.000 | 197.51 |
| 2011-05-18 | 2011-06-24 |
BLK110716P00175000
BLK110716P00180000
|
2 | 180.00 | 175.00 | 1.00 | -65.000 | 184.54 |
| 2011-06-28 | 2011-08-04 |
BLK110820P00170000
BLK110820P00175000
|
2 | 175.00 | 170.00 | 1.00 | -560.00 | 151.33 |
| 2011-08-24 | 2011-09-30 |
BLK111022P00140000
BLK111022P00145000
|
2 | 145.00 | 140.00 | 1.15 | -115.000 | 154.32 |
| 2011-10-24 | 2011-11-30 |
BLK111217P00140000
BLK111217P00145000
|
2 | 145.00 | 140.00 | 1.30 | 230.00 | 170.33 |
| 2011-12-21 | 2012-01-27 |
BLK120218P00155000
BLK120218P00160000
|
2 | 160.00 | 155.00 | 1.35 | 250.00 | 196.19 |
| 2012-02-23 | 2012-04-02 |
BLK120421P00180000
BLK120421P00185000
|
2 | 185.00 | 180.00 | 1.075 | 195.000 | 190.4 |
| 2012-04-23 | 2012-05-30 |
BLK120616P00170000
BLK120616P00175000
|
2 | 175.00 | 170.00 | 1.10 | -390.00 | 176.73 |
| 2012-06-22 | 2012-07-30 |
BLK120818P00155000
BLK120818P00160000
|
2 | 160.00 | 155.00 | 1.10 | 150.000 | 178.79 |
| 2012-10-24 | 2012-11-30 |
BLK121222P00170000
BLK121222P00175000
|
2 | 175.00 | 170.00 | 1.025 | 185.000 | 206.75 |
| 2012-12-24 | 2013-01-30 |
BLK130216P00190000
BLK130216P00195000
|
2 | 195.00 | 190.00 | 1.05 | 205.000 | 242.95 |
| 2013-05-22 | 2013-06-28 |
BLK130720P00260000
BLK130720P00270000
|
1 | 270.00 | 260.00 | 2.30 | -405.00 | 280.72 |
| 2013-07-24 | 2013-08-30 |
BLK130921P00260000
BLK130921P00270000
|
1 | 270.00 | 260.00 | 2.35 | -360.00 | 278.3 |
| 2013-11-22 | 2013-12-30 |
BLK140118P00280000
BLK140118P00290000
|
1 | 290.00 | 280.00 | 2.275 | 187.500 | 316.72 |
| 2014-01-22 | 2014-02-28 |
BLK140322P00300000
BLK140322P00310000
|
1 | 310.00 | 300.00 | 2.30 | -280.00 | 301.86 |
| 2014-03-24 | 2014-04-30 |
BLK140517P00270000
BLK140517P00280000
|
1 | 280.00 | 270.00 | 1.975 | 160.000 | 297.53 |
| 2014-09-26 | 2014-11-03 |
BLK141122P00310000
BLK141122P00320000
|
1 | 320.00 | 310.00 | 2.775 | 247.500 | 355.91 |
| 2015-01-20 | 2015-02-26 |
BLK150320P00320000
BLK150320P00330000
|
1 | 330.00 | 320.00 | 2.55 | 250.00 | 378.64 |
| 2015-07-23 | 2015-08-31 |
BLK150918P00320000
BLK150918P00330000
|
1 | 330.00 | 320.00 | 2.10 | -695.00 | 308.87 |
| 2016-01-21 | 2016-02-29 |
BLK160318P00260000
BLK160318P00270000
|
1 | 270.00 | 260.00 | 2.50 | 210.000 | 342.56 |
| 2016-05-19 | 2016-06-27 |
BLK160715P00320000
BLK160715P00330000
|
1 | 330.00 | 320.00 | 2.40 | -335.00 | 356.85 |
| 2016-06-27 | 2016-08-03 |
BLK160819P00290000
BLK160819P00300000
|
1 | 300.00 | 290.00 | 2.55 | 252.500 | 372.05 |
| 2017-02-27 | 2017-04-05 |
BLK170421P00360000
BLK170421P00370000
|
1 | 370.00 | 360.00 | 2.075 | 32.500 | 378.06 |
| 2017-06-20 | 2017-07-27 |
BLK170818P00390000
BLK170818P00400000
|
1 | 400.00 | 390.00 | 1.85 | 135.00 | 416.55 |
| 2017-08-23 | 2017-09-29 |
BLK171020P00390000
BLK171020P00400000
|
1 | 400.00 | 390.00 | 2.25 | 217.500 | 476.62 |
| 2017-11-21 | 2017-12-28 |
BLK180119P00450000
BLK180119P00460000
|
1 | 460.00 | 450.00 | 3.05 | 290.00 | 590.26 |
| 2018-02-20 | 2018-03-29 |
BLK180420P00500000
BLK180420P00510000
|
1 | 510.00 | 500.00 | 2.30 | 95.00 | 524.42 |
| 2018-04-23 | 2018-05-30 |
BLK180615P00480000
BLK180615P00490000
|
1 | 490.00 | 480.00 | 2.00 | 165.000 | 524.52 |
| 2018-06-21 | 2018-07-30 |
BLK180817P00490000
BLK180817P00500000
|
1 | 500.00 | 490.00 | 2.20 | -127.500 | 474.15 |
| 2018-08-22 | 2018-09-28 |
BLK181019P00450000
BLK181019P00460000
|
1 | 460.00 | 450.00 | 2.35 | 20.00 | 401.65 |
| 2018-10-26 | 2018-12-03 |
BLK181221P00350000
BLK181221P00360000
|
1 | 360.00 | 350.00 | 2.15 | 205.000 | 369.16 |
| 2018-12-24 | 2019-01-30 |
BLK190215P00330000
BLK190215P00340000
|
1 | 340.00 | 330.00 | 2.60 | 205.00 | 431.95 |
| 2019-04-26 | 2019-06-03 |
BLK190621P00450000
BLK190621P00460000
|
1 | 460.00 | 450.00 | 2.20 | -825.00 | 468.24 |
| 2019-07-23 | 2019-08-29 |
BLK190920P00450000
BLK190920P00460000
|
1 | 460.00 | 450.00 | 2.30 | -795.00 | 444.39 |
| 2019-09-23 | 2019-10-30 |
BLK191115P00410000
BLK191115P00420000
|
1 | 420.00 | 410.00 | 2.05 | 185.00 | 490.96 |
| 2019-11-19 | 2019-12-26 |
BLK200117P00460000
BLK200117P00470000
|
1 | 470.00 | 460.00 | 2.30 | 162.500 | 535.24 |
| 2019-12-27 | 2020-02-03 |
BLK200221P00470000
BLK200221P00480000
|
1 | 480.00 | 470.00 | 2.15 | 207.500 | 557 |
| 2020-02-18 | 2020-03-26 |
BLK200417P00530000
BLK200417P00540000
|
1 | 540.00 | 530.00 | 2.65 | -685.00 | 476.87 |
| 2020-04-23 | 2020-06-01 |
BLK200619P00420000
BLK200619P00430000
|
1 | 430.00 | 420.00 | 2.60 | 45.00 | 555.37 |
| 2020-06-26 | 2020-08-03 |
BLK200821P00480000
BLK200821P00490000
|
1 | 490.00 | 480.00 | 2.90 | 287.500 | 584.04 |
| 2020-08-19 | 2020-09-25 |
BLK201016P00540000
BLK201016P00550000
|
1 | 550.00 | 540.00 | 2.80 | -150.00 | 657.38 |
| 2020-10-20 | 2020-11-27 |
BLK201218P00590000
BLK201218P00600000
|
1 | 600.00 | 590.00 | 3.15 | 297.500 | 698.8 |
| 2020-12-23 | 2021-01-29 |
BLK210219P00650000
BLK210219P00660000
|
1 | 660.00 | 650.00 | 3.25 | 145.00 | 710.11 |
| 2021-02-19 | 2021-03-29 |
BLK210416P00660000
BLK210416P00670000
|
1 | 670.00 | 660.00 | 2.60 | 237.500 | 811.45 |
| 2021-04-21 | 2021-05-28 |
BLK210618P00760000
BLK210618P00770000
|
1 | 770.00 | 760.00 | 2.45 | 265.00 | 840.78 |
| 2021-06-22 | 2021-07-29 |
BLK210820P00810000
BLK210820P00820000
|
1 | 820.00 | 810.00 | 2.65 | 145.00 | 917.17 |
| 2021-08-18 | 2021-09-24 |
BLK211015P00840000
BLK211015P00850000
|
1 | 850.00 | 840.00 | 2.55 | 55.00 | 907.26 |
| 2021-09-24 | 2021-11-01 |
BLK211119P00820000
BLK211119P00830000
|
1 | 830.00 | 820.00 | 2.60 | 260.000 | 914.95 |
| 2021-11-24 | 2021-12-31 |
BLK220121P00870000
BLK220121P00880000
|
1 | 880.00 | 870.00 | 2.90 | 95.00 | 800.92 |
| 2022-01-18 | 2022-02-24 |
BLK220318P00770000
BLK220318P00780000
|
1 | 780.00 | 770.00 | 2.30 | -485.00 | 738.59 |
| 2022-03-22 | 2022-04-28 |
BLK220520P00690000
BLK220520P00700000
|
1 | 700.00 | 690.00 | 2.95 | -590.00 | 600.44 |
| 2022-05-20 | 2022-06-27 |
BLK220715P00540000
BLK220715P00550000
|
1 | 550.00 | 540.00 | 2.50 | 205.000 | 600.37 |
| 2022-06-27 | 2022-08-03 |
BLK220819P00580000
BLK220819P00590000
|
1 | 590.00 | 580.00 | 2.60 | 292.500 | 713.85 |
| 2022-08-23 | 2022-09-29 |
BLK221021P00640000
BLK221021P00650000
|
1 | 650.00 | 640.00 | 2.65 | -700.00 | 597.26 |
| 2022-10-20 | 2022-11-28 |
BLK221216P00520000
BLK221216P00530000
|
1 | 530.00 | 520.00 | 2.40 | 287.500 | 700.22 |
| 2022-11-28 | 2023-01-04 |
BLK230120P00660000
BLK230120P00670000
|
1 | 670.00 | 660.00 | 2.75 | 135.00 | 741.71 |
| 2023-01-19 | 2023-02-27 |
BLK230317P00680000
BLK230317P00690000
|
1 | 690.00 | 680.00 | 2.85 | -220.00 | 636.71 |
| 2023-02-27 | 2023-04-05 |
BLK230421P00630000
BLK230421P00640000
|
1 | 640.00 | 630.00 | 2.40 | -50.00 | 680.94 |
| 2023-04-19 | 2023-05-26 |
BLK230616P00650000
BLK230616P00660000
|
1 | 660.00 | 650.00 | 2.25 | -95.00 | 702.78 |
| 2023-05-26 | 2023-07-03 |
BLK230721P00630000
BLK230721P00640000
|
1 | 640.00 | 630.00 | 2.40 | 165.000 | 751.21 |
| 2023-07-20 | 2023-08-28 |
BLK230915P00710000
BLK230915P00720000
|
1 | 720.00 | 710.00 | 2.80 | -635.00 | 697.41 |
| 2023-08-28 | 2023-10-04 |
BLK231020P00640000
BLK231020P00650000
|
1 | 650.00 | 640.00 | 2.65 | -285.00 | 614.83 |
| 2023-10-20 | 2023-11-27 |
BLK231215P00570000
BLK231215P00580000
|
1 | 580.00 | 570.00 | 2.60 | 242.500 | 819 |
| 2023-11-27 | 2024-01-03 |
BLK240119P00690000
BLK240119P00700000
|
1 | 700.00 | 690.00 | 2.20 | 202.500 | 805.44 |
| 2024-01-18 | 2024-02-26 |
BLK240315P00750000
BLK240315P00760000
|
1 | 760.00 | 750.00 | 2.50 | 142.500 | 802.52 |
| 2024-02-26 | 2024-04-03 |
BLK240419P00760000
BLK240419P00770000
|
1 | 770.00 | 760.00 | 2.35 | 120.00 | 749.98 |
| 2024-04-23 | 2024-05-30 |
BLK240621P00720000
BLK240621P00730000
|
1 | 730.00 | 720.00 | 2.30 | 55.00 | 787.6 |
| 2024-06-20 | 2024-07-29 |
BLK240816P00740000
BLK240816P00750000
|
1 | 750.00 | 740.00 | 2.15 | 230.000 | 872.49 |
| 2024-07-29 | 2024-09-04 |
BLK240920P00820000
BLK240920P00830000
|
1 | 830.00 | 820.00 | 3.10 | 235.000 | 928.79 |
| 2024-09-17 | 2024-10-24 |
BLK241115P00850000
BLK241115P00860000
|
1 | 860.00 | 850.00 | 2.25 | 197.500 | 1047.37 |
| 2024-10-24 | 2024-12-02 |
BLK241220P00930000
BLK241220P00940000
|
1 | 940.00 | 930.00 | 2.60 | 242.500 | 1028.6899 |
| 2024-12-24 | 2025-01-30 |
BLK250221P01000000
BLK250221P01010000
|
1 | 1010.00 | 1000.00 | 2.20 | 115.00 | 974.22 |
| 2025-02-18 | 2025-03-27 |
BLK250417P00920000
BLK250417P00930000
|
1 | 930.00 | 920.00 | 2.15 | -25.00 | 875.78 |
| 2025-04-23 | 2025-05-30 |
BLK250620P00830000
BLK250620P00840000
|
1 | 840.00 | 830.00 | 3.60 | 312.500 | 974.44 |
| 2025-06-18 | 2025-07-25 |
BLK250815P00930000
BLK250815P00940000
|
1 | 940.00 | 930.00 | 2.75 | 345.00 | 1135.01 |