| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-29 |
BLK080322P00195000
BLK080322P00200000
|
3 | 200.00 | 195.00 | 1.85 | -360.00 | 206.1 |
| 2008-03-24 | 2008-04-30 |
BLK080517P00200000
BLK080517P00210000
|
1 | 210.00 | 200.00 | 3.15 | -215.00 | 216.4 |
| 2008-05-21 | 2008-06-27 |
BLK080719P00190000
BLK080719P00195000
|
3 | 195.00 | 190.00 | 2.00 | -540.00 | 218 |
| 2008-07-23 | 2008-08-29 |
BLK080920P00200000
BLK080920P00210000
|
1 | 210.00 | 200.00 | 3.40 | 82.500 | 210 |
| 2008-09-25 | 2008-11-03 |
BLK081122P00180000
BLK081122P00185000
|
3 | 185.00 | 180.00 | 1.90 | -780.00 | 108.9 |
| 2008-11-24 | 2008-12-31 |
BLK090117P00105000
BLK090117P00110000
|
3 | 110.00 | 105.00 | 2.10 | 495.000 | 117.16 |
| 2009-01-21 | 2009-02-27 |
BLK090321P00100000
BLK090321P00105000
|
3 | 105.00 | 100.00 | 2.15 | -270.00 | 113.96 |
| 2009-03-23 | 2009-04-29 |
BLK090516P00120000
BLK090516P00125000
|
2 | 125.00 | 120.00 | 1.50 | 225.000 | 140.81 |
| 2009-05-20 | 2009-06-26 |
BLK090718P00125000
BLK090718P00130000
|
2 | 130.00 | 125.00 | 1.55 | 305.000 | 179.79 |
| 2009-06-26 | 2009-08-03 |
BLK090822P00140000
BLK090822P00145000
|
2 | 145.00 | 140.00 | 0.65 | 130.00 | 207.5 |
| 2009-08-19 | 2009-09-25 |
BLK091017P00140000
BLK091017P00145000
|
2 | 145.00 | 140.00 | 0.275 | 50.000 | 225.55 |
| 2010-01-21 | 2010-03-01 |
BLK100320P00220000
BLK100320P00230000
|
1 | 230.00 | 220.00 | 3.85 | -330.00 | 224.35 |
| 2010-04-21 | 2010-06-28 |
BLK100619P00190000
BLK100619P00195000
|
3 | 195.00 | 190.00 | 1.70 | -1500.00 | 158.77 |
| 2010-06-28 | 2010-08-04 |
BLK100821P00140000
BLK100821P00145000
|
2 | 145.00 | 140.00 | 1.45 | 250.000 | 145.4 |
| 2010-08-18 | 2010-09-24 |
BLK101016P00140000
BLK101016P00145000
|
2 | 145.00 | 140.00 | 1.50 | 260.00 | 175.74 |
| 2010-09-24 | 2010-11-01 |
BLK101120P00155000
BLK101120P00160000
|
2 | 160.00 | 155.00 | 1.60 | 215.000 | 168.98 |
| 2010-11-24 | 2010-12-31 |
BLK110122P00155000
BLK110122P00160000
|
2 | 160.00 | 155.00 | 1.65 | 335.000 | 193.07 |
| 2011-01-24 | 2011-03-02 |
BLK110319P00180000
BLK110319P00185000
|
3 | 185.00 | 180.00 | 1.80 | 412.500 | 184.55 |
| 2011-03-23 | 2011-04-29 |
BLK110521P00170000
BLK110521P00175000
|
2 | 175.00 | 170.00 | 1.35 | 255.000 | 197.51 |
| 2011-05-18 | 2011-06-24 |
BLK110716P00180000
BLK110716P00185000
|
2 | 185.00 | 180.00 | 1.65 | -75.000 | 184.54 |
| 2011-06-27 | 2011-08-03 |
BLK110820P00175000
BLK110820P00180000
|
2 | 180.00 | 175.00 | 1.55 | -230.00 | 151.33 |
| 2011-08-24 | 2011-09-30 |
BLK111022P00150000
BLK111022P00155000
|
3 | 155.00 | 150.00 | 1.85 | -270.00 | 154.32 |
| 2011-10-24 | 2011-11-30 |
BLK111217P00145000
BLK111217P00150000
|
2 | 150.00 | 145.00 | 1.50 | 245.000 | 170.33 |
| 2011-12-21 | 2012-01-27 |
BLK120218P00160000
BLK120218P00165000
|
2 | 165.00 | 160.00 | 1.45 | 260.00 | 196.19 |
| 2012-02-22 | 2012-03-30 |
BLK120421P00180000
BLK120421P00185000
|
2 | 185.00 | 180.00 | 1.30 | 235.000 | 190.4 |
| 2012-04-23 | 2012-05-30 |
BLK120616P00175000
BLK120616P00180000
|
2 | 180.00 | 175.00 | 1.50 | -440.00 | 176.73 |
| 2012-06-20 | 2012-07-27 |
BLK120818P00165000
BLK120818P00170000
|
2 | 170.00 | 165.00 | 1.45 | -40.00 | 178.79 |
| 2012-07-27 | 2012-09-04 |
BLK120922P00160000
BLK120922P00165000
|
2 | 165.00 | 160.00 | 1.50 | 250.000 | 183 |
| 2012-10-24 | 2012-11-30 |
BLK121222P00175000
BLK121222P00180000
|
2 | 180.00 | 175.00 | 1.40 | 250.00 | 206.75 |
| 2013-02-21 | 2013-04-01 |
BLK130420P00220000
BLK130420P00230000
|
1 | 230.00 | 220.00 | 2.775 | 242.500 | 250.16 |
| 2013-04-24 | 2013-05-31 |
BLK130622P00240000
BLK130622P00250000
|
1 | 250.00 | 240.00 | 2.60 | 207.500 | 248.67 |
| 2013-06-24 | 2013-07-31 |
BLK130817P00220000
BLK130817P00230000
|
1 | 230.00 | 220.00 | 2.50 | 267.500 | 270.15 |
| 2013-08-22 | 2013-09-30 |
BLK131019P00250000
BLK131019P00260000
|
1 | 260.00 | 250.00 | 3.00 | 137.500 | 301.66 |
| 2013-10-23 | 2013-11-29 |
BLK131221P00280000
BLK131221P00290000
|
1 | 290.00 | 280.00 | 2.375 | 112.500 | 314.34 |
| 2013-12-26 | 2014-02-03 |
BLK140222P00290000
BLK140222P00300000
|
1 | 300.00 | 290.00 | 2.30 | -450.00 | 299 |
| 2014-02-19 | 2014-03-28 |
BLK140419P00280000
BLK140419P00290000
|
1 | 290.00 | 280.00 | 2.90 | 230.000 | 308.38 |
| 2014-04-23 | 2014-05-30 |
BLK140621P00290000
BLK140621P00300000
|
1 | 300.00 | 290.00 | 3.00 | 75.00 | 318.05 |
| 2014-06-23 | 2014-07-30 |
BLK140816P00300000
BLK140816P00310000
|
1 | 310.00 | 300.00 | 2.675 | 100.000 | 315.11 |
| 2014-08-21 | 2014-09-29 |
BLK141018P00310000
BLK141018P00320000
|
1 | 320.00 | 310.00 | 3.40 | 192.500 | 315.68 |
| 2014-09-30 | 2014-11-06 |
BLK141122P00310000
BLK141122P00320000
|
1 | 320.00 | 310.00 | 2.70 | 255.00 | 355.91 |
| 2014-11-19 | 2014-12-26 |
BLK150117P00330000
BLK150117P00340000
|
1 | 340.00 | 330.00 | 3.30 | 257.500 | 348.07 |
| 2014-12-26 | 2015-02-02 |
BLK150220P00340000
BLK150220P00350000
|
1 | 350.00 | 340.00 | 2.65 | -120.00 | 376.64 |
| 2015-02-17 | 2015-03-26 |
BLK150417P00360000
BLK150417P00370000
|
1 | 370.00 | 360.00 | 3.10 | -205.00 | 365.4 |
| 2015-04-21 | 2015-05-28 |
BLK150619P00350000
BLK150619P00360000
|
1 | 360.00 | 350.00 | 3.20 | 117.500 | 359.19 |
| 2015-06-23 | 2015-07-30 |
BLK150821P00340000
BLK150821P00350000
|
1 | 350.00 | 340.00 | 2.60 | -320.00 | 307.27 |
| 2015-08-18 | 2015-09-24 |
BLK151016P00310000
BLK151016P00320000
|
1 | 320.00 | 310.00 | 2.85 | -505.00 | 330.83 |
| 2015-09-24 | 2015-11-02 |
BLK151120P00280000
BLK151120P00290000
|
1 | 290.00 | 280.00 | 2.80 | 280.00 | 362.46 |
| 2015-11-18 | 2015-12-28 |
BLK160115P00340000
BLK160115P00350000
|
1 | 350.00 | 340.00 | 2.85 | -230.00 | 296.58 |
| 2016-01-19 | 2016-02-25 |
BLK160318P00270000
BLK160318P00280000
|
1 | 280.00 | 270.00 | 2.65 | 137.500 | 342.56 |
| 2016-03-28 | 2016-05-04 |
BLK160520P00320000
BLK160520P00330000
|
1 | 330.00 | 320.00 | 3.00 | 235.000 | 354.01 |
| 2016-05-17 | 2016-06-23 |
BLK160715P00330000
BLK160715P00340000
|
1 | 340.00 | 330.00 | 3.15 | 185.000 | 356.85 |
| 2016-06-23 | 2016-08-01 |
BLK160819P00340000
BLK160819P00350000
|
1 | 350.00 | 340.00 | 2.95 | 235.00 | 372.05 |
| 2016-10-24 | 2016-11-30 |
BLK161216P00320000
BLK161216P00330000
|
1 | 330.00 | 320.00 | 2.50 | 255.000 | 392.62 |
| 2016-12-20 | 2017-01-26 |
BLK170217P00380000
BLK170217P00390000
|
1 | 390.00 | 380.00 | 3.00 | -355.00 | 388.76 |
| 2017-02-21 | 2017-03-30 |
BLK170421P00370000
BLK170421P00380000
|
1 | 380.00 | 370.00 | 3.35 | 35.00 | 378.06 |
| 2017-04-18 | 2017-05-25 |
BLK170616P00360000
BLK170616P00370000
|
1 | 370.00 | 360.00 | 2.45 | 220.00 | 420.51 |
| 2017-05-25 | 2017-07-03 |
BLK170721P00390000
BLK170721P00400000
|
1 | 400.00 | 390.00 | 3.50 | 317.500 | 428.65 |
| 2017-07-24 | 2017-08-30 |
BLK170915P00410000
BLK170915P00420000
|
1 | 420.00 | 410.00 | 3.25 | -200.00 | 428.72 |
| 2017-09-25 | 2017-11-01 |
BLK171117P00420000
BLK171117P00430000
|
1 | 430.00 | 420.00 | 2.85 | 272.500 | 473.99 |
| 2017-11-24 | 2018-01-02 |
BLK180119P00460000
BLK180119P00470000
|
1 | 470.00 | 460.00 | 3.40 | 315.00 | 590.26 |
| 2018-01-22 | 2018-02-28 |
BLK180316P00570000
BLK180316P00580000
|
1 | 580.00 | 570.00 | 3.000 | -505.000 | 563.66 |
| 2018-03-20 | 2018-04-26 |
BLK180518P00530000
BLK180518P00540000
|
1 | 540.00 | 530.00 | 2.85 | -395.00 | 538.49 |
| 2018-05-22 | 2018-06-28 |
BLK180720P00520000
BLK180720P00530000
|
1 | 530.00 | 520.00 | 2.725 | -487.500 | 502.78 |
| 2018-07-24 | 2018-08-30 |
BLK180921P00490000
BLK180921P00500000
|
1 | 500.00 | 490.00 | 3.20 | -540.00 | 487.61 |
| 2018-09-24 | 2018-10-31 |
BLK181116P00460000
BLK181116P00470000
|
1 | 470.00 | 460.00 | 2.80 | -715.00 | 411 |
| 2018-11-20 | 2018-12-27 |
BLK190118P00380000
BLK190118P00390000
|
1 | 390.00 | 380.00 | 3.225 | -117.500 | 419.45 |
| 2019-02-19 | 2019-03-28 |
BLK190418P00410000
BLK190418P00420000
|
1 | 420.00 | 410.00 | 3.00 | 20.00 | 465.69 |
| 2019-04-23 | 2019-05-30 |
BLK190621P00450000
BLK190621P00460000
|
1 | 460.00 | 450.00 | 2.50 | -695.00 | 468.24 |
| 2019-06-24 | 2019-07-31 |
BLK190816P00440000
BLK190816P00450000
|
1 | 450.00 | 440.00 | 2.65 | 177.500 | 419.46 |
| 2019-08-20 | 2019-09-26 |
BLK191018P00400000
BLK191018P00410000
|
1 | 410.00 | 400.00 | 3.75 | 317.500 | 445.04 |
| 2019-10-22 | 2019-11-29 |
BLK191220P00430000
BLK191220P00440000
|
1 | 440.00 | 430.00 | 3.30 | 310.000 | 499.59 |
| 2019-12-24 | 2020-01-30 |
BLK200221P00480000
BLK200221P00490000
|
1 | 490.00 | 480.00 | 2.95 | 257.500 | 557 |
| 2020-02-18 | 2020-03-26 |
BLK200417P00530000
BLK200417P00540000
|
1 | 540.00 | 530.00 | 2.65 | -685.00 | 476.87 |
| 2020-04-21 | 2020-05-28 |
BLK200619P00440000
BLK200619P00450000
|
1 | 450.00 | 440.00 | 3.45 | 320.000 | 555.37 |
| 2020-06-24 | 2020-07-31 |
BLK200821P00510000
BLK200821P00520000
|
1 | 520.00 | 510.00 | 2.75 | 240.000 | 584.04 |
| 2020-08-18 | 2020-09-24 |
BLK201016P00560000
BLK201016P00570000
|
1 | 570.00 | 560.00 | 3.80 | -495.00 | 657.38 |
| 2020-09-24 | 2020-11-02 |
BLK201120P00510000
BLK201120P00520000
|
1 | 520.00 | 510.00 | 2.80 | 240.000 | 672.71 |
| 2020-11-18 | 2020-12-28 |
BLK210115P00640000
BLK210115P00650000
|
1 | 650.00 | 640.00 | 3.55 | 292.500 | 727.76 |
| 2020-12-28 | 2021-02-03 |
BLK210219P00680000
BLK210219P00690000
|
1 | 690.00 | 680.00 | 4.20 | 270.00 | 710.11 |
| 2021-02-16 | 2021-03-25 |
BLK210416P00700000
BLK210416P00710000
|
1 | 710.00 | 700.00 | 3.75 | 105.00 | 811.45 |
| 2021-03-25 | 2021-05-03 |
BLK210521P00700000
BLK210521P00710000
|
1 | 710.00 | 700.00 | 4.00 | 262.500 | 860.77 |
| 2021-05-18 | 2021-06-24 |
BLK210716P00810000
BLK210716P00820000
|
1 | 820.00 | 810.00 | 3.75 | 205.00 | 875.02 |
| 2021-06-24 | 2021-08-02 |
BLK210820P00840000
BLK210820P00850000
|
1 | 850.00 | 840.00 | 3.65 | 160.00 | 917.17 |
| 2021-08-17 | 2021-09-23 |
BLK211015P00870000
BLK211015P00880000
|
1 | 880.00 | 870.00 | 3.50 | -145.00 | 907.26 |
| 2021-09-23 | 2021-11-01 |
BLK211119P00840000
BLK211119P00850000
|
1 | 850.00 | 840.00 | 3.10 | 272.500 | 914.95 |
| 2021-11-23 | 2021-12-30 |
BLK220121P00900000
BLK220121P00910000
|
1 | 910.00 | 900.00 | 3.85 | -40.00 | 800.92 |
| 2022-01-19 | 2022-02-25 |
BLK220318P00790000
BLK220318P00800000
|
1 | 800.00 | 790.00 | 3.45 | -495.00 | 738.59 |
| 2022-03-23 | 2022-04-29 |
BLK220520P00700000
BLK220520P00710000
|
1 | 710.00 | 700.00 | 3.05 | -680.00 | 600.44 |
| 2022-05-20 | 2022-06-27 |
BLK220715P00570000
BLK220715P00580000
|
1 | 580.00 | 570.00 | 3.75 | 295.00 | 600.37 |
| 2022-06-27 | 2022-08-03 |
BLK220819P00610000
BLK220819P00620000
|
1 | 620.00 | 610.00 | 3.40 | 337.500 | 713.85 |
| 2022-08-25 | 2022-10-03 |
BLK221021P00680000
BLK221021P00690000
|
1 | 690.00 | 680.00 | 3.70 | -585.00 | 597.26 |
| 2022-10-20 | 2022-11-28 |
BLK221216P00540000
BLK221216P00550000
|
1 | 550.00 | 540.00 | 3.45 | 342.500 | 700.22 |
| 2022-11-28 | 2023-01-04 |
BLK230120P00690000
BLK230120P00700000
|
1 | 700.00 | 690.00 | 3.95 | 140.00 | 741.71 |
| 2023-01-19 | 2023-02-27 |
BLK230317P00700000
BLK230317P00710000
|
1 | 710.00 | 700.00 | 3.35 | -370.00 | 636.71 |
| 2023-02-27 | 2023-04-05 |
BLK230421P00660000
BLK230421P00670000
|
1 | 670.00 | 660.00 | 3.85 | -165.00 | 680.94 |
| 2023-04-18 | 2023-05-25 |
BLK230616P00670000
BLK230616P00680000
|
1 | 680.00 | 670.00 | 3.25 | -235.00 | 702.78 |
| 2023-05-25 | 2023-07-03 |
BLK230721P00640000
BLK230721P00650000
|
1 | 650.00 | 640.00 | 3.70 | 270.000 | 751.21 |
| 2023-07-20 | 2023-08-28 |
BLK230915P00730000
BLK230915P00740000
|
1 | 740.00 | 730.00 | 3.65 | -600.00 | 697.41 |
| 2023-08-28 | 2023-10-04 |
BLK231020P00660000
BLK231020P00670000
|
1 | 670.00 | 660.00 | 3.60 | -380.00 | 614.83 |
| 2023-10-19 | 2023-11-27 |
BLK231215P00600000
BLK231215P00610000
|
1 | 610.00 | 600.00 | 4.05 | 425.000 | 819 |
| 2023-11-27 | 2024-01-03 |
BLK240119P00710000
BLK240119P00720000
|
1 | 720.00 | 710.00 | 3.45 | 300.000 | 805.44 |
| 2024-01-18 | 2024-02-26 |
BLK240315P00770000
BLK240315P00780000
|
1 | 780.00 | 770.00 | 3.30 | 145.00 | 802.52 |
| 2024-02-26 | 2024-04-03 |
BLK240419P00780000
BLK240419P00790000
|
1 | 790.00 | 780.00 | 3.50 | 130.00 | 749.98 |
| 2024-04-23 | 2024-05-30 |
BLK240621P00740000
BLK240621P00750000
|
1 | 750.00 | 740.00 | 3.40 | 5.00 | 787.6 |
| 2024-06-20 | 2024-07-29 |
BLK240816P00760000
BLK240816P00770000
|
1 | 770.00 | 760.00 | 3.30 | 307.500 | 872.49 |
| 2024-07-29 | 2024-09-04 |
BLK240920P00840000
BLK240920P00850000
|
1 | 850.00 | 840.00 | 3.75 | 220.00 | 928.79 |
| 2024-09-17 | 2024-10-24 |
BLK241115P00880000
BLK241115P00890000
|
1 | 890.00 | 880.00 | 3.45 | 300.00 | 1047.37 |
| 2024-10-24 | 2024-12-02 |
BLK241220P00960000
BLK241220P00970000
|
1 | 970.00 | 960.00 | 3.95 | 305.00 | 1028.6899 |
| 2024-12-24 | 2025-01-30 |
BLK250221P01030000
BLK250221P01040000
|
1 | 1040.00 | 1030.00 | 3.35 | 130.00 | 974.22 |
| 2025-02-19 | 2025-03-28 |
BLK250417P00960000
BLK250417P00970000
|
1 | 970.00 | 960.00 | 3.90 | -115.00 | 875.78 |
| 2025-04-22 | 2025-05-29 |
BLK250620P00860000
BLK250620P00870000
|
1 | 870.00 | 860.00 | 3.60 | 367.500 | 974.44 |
| 2025-06-20 | 2025-07-28 |
BLK250815P00950000
BLK250815P00960000
|
1 | 960.00 | 950.00 | 3.55 | 310.00 | 1135.01 |