| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-20 |
BLK080322P00195000
BLK080322P00200000
|
3 | 200.00 | 195.00 | 1.85 | 555.00 | 206.1 |
| 2008-03-24 | 2008-05-19 |
BLK080517P00200000
BLK080517P00210000
|
1 | 210.00 | 200.00 | 3.15 | 0 | 216.4 |
| 2008-05-21 | 2008-07-17 |
BLK080719P00190000
BLK080719P00195000
|
3 | 195.00 | 190.00 | 2.00 | 555.00 | 218 |
| 2008-07-23 | 2008-09-18 |
BLK080920P00200000
BLK080920P00210000
|
1 | 210.00 | 200.00 | 3.40 | -217.500 | 210 |
| 2008-09-25 | 2008-11-21 |
BLK081122P00180000
BLK081122P00185000
|
3 | 185.00 | 180.00 | 1.90 | -1500.00 | 108.9 |
| 2008-11-24 | 2009-01-20 |
BLK090117P00105000
BLK090117P00110000
|
3 | 110.00 | 105.00 | 2.10 | 0 | 117.16 |
| 2009-01-21 | 2009-03-19 |
BLK090321P00100000
BLK090321P00105000
|
3 | 105.00 | 100.00 | 2.15 | 622.500 | 113.96 |
| 2009-03-23 | 2009-05-18 |
BLK090516P00120000
BLK090516P00125000
|
2 | 125.00 | 120.00 | 1.50 | 0 | 140.81 |
| 2009-05-20 | 2009-07-16 |
BLK090718P00125000
BLK090718P00130000
|
2 | 130.00 | 125.00 | 1.55 | 310.00 | 179.79 |
| 2009-07-28 | 2009-09-21 |
BLK090919P00185000
BLK090919P00190000
|
3 | 190.00 | 185.00 | 2.05 | 0 | 207.19 |
| 2010-01-21 | 2010-03-19 |
BLK100320P00220000
BLK100320P00230000
|
1 | 230.00 | 220.00 | 3.85 | -242.500 | 224.35 |
| 2010-04-21 | 2010-06-28 |
BLK100619P00190000
BLK100619P00195000
|
3 | 195.00 | 190.00 | 1.70 | -1500.00 | 158.77 |
| 2010-06-28 | 2010-08-23 |
BLK100821P00140000
BLK100821P00145000
|
2 | 145.00 | 140.00 | 1.45 | 0 | 145.4 |
| 2010-08-23 | 2010-10-18 |
BLK101016P00130000
BLK101016P00135000
|
2 | 135.00 | 130.00 | 1.40 | 0 | 175.74 |
| 2010-11-24 | 2011-01-20 |
BLK110122P00155000
BLK110122P00160000
|
2 | 160.00 | 155.00 | 1.65 | 320.000 | 193.07 |
| 2011-01-24 | 2011-03-21 |
BLK110319P00180000
BLK110319P00185000
|
3 | 185.00 | 180.00 | 1.80 | -135.00 | 184.55 |
| 2011-03-23 | 2011-05-19 |
BLK110521P00170000
BLK110521P00175000
|
2 | 175.00 | 170.00 | 1.35 | 270.000 | 197.51 |
| 2011-05-19 | 2011-07-15 |
BLK110716P00185000
BLK110716P00190000
|
2 | 190.00 | 185.00 | 1.60 | -740.00 | 184.54 |
| 2011-07-20 | 2011-09-15 |
BLK110917P00175000
BLK110917P00180000
|
3 | 180.00 | 175.00 | 1.80 | -1140.00 | 160.88 |
| 2011-09-21 | 2011-11-17 |
BLK111119P00135000
BLK111119P00140000
|
2 | 140.00 | 135.00 | 1.40 | 290.00 | 159.26 |
| 2011-11-23 | 2012-01-19 |
BLK120121P00140000
BLK120121P00145000
|
3 | 145.00 | 140.00 | 1.70 | 510.00 | 182.82 |
| 2012-01-23 | 2012-03-19 |
BLK120317P00175000
BLK120317P00180000
|
2 | 180.00 | 175.00 | 1.50 | 0 | 205.6 |
| 2012-03-21 | 2012-05-17 |
BLK120519P00190000
BLK120519P00195000
|
2 | 195.00 | 190.00 | 1.35 | -680.00 | 171.91 |
| 2012-05-23 | 2012-07-19 |
BLK120721P00155000
BLK120721P00160000
|
2 | 160.00 | 155.00 | 1.35 | 270.00 | 173.31 |
| 2012-07-25 | 2012-09-20 |
BLK120922P00155000
BLK120922P00160000
|
3 | 160.00 | 155.00 | 1.70 | 510.000 | 183 |
| 2012-10-24 | 2012-12-20 |
BLK121222P00175000
BLK121222P00180000
|
2 | 180.00 | 175.00 | 1.40 | 285.000 | 206.75 |
| 2013-02-21 | 2013-04-19 |
BLK130420P00220000
BLK130420P00230000
|
1 | 230.00 | 220.00 | 2.775 | 277.500 | 250.16 |
| 2013-04-24 | 2013-06-20 |
BLK130622P00240000
BLK130622P00250000
|
1 | 250.00 | 240.00 | 2.60 | 105.000 | 248.67 |
| 2013-06-24 | 2013-08-19 |
BLK130817P00220000
BLK130817P00230000
|
1 | 230.00 | 220.00 | 2.50 | 0 | 270.15 |
| 2013-08-22 | 2013-10-18 |
BLK131019P00250000
BLK131019P00260000
|
1 | 260.00 | 250.00 | 3.00 | 300.000 | 301.66 |
| 2013-10-23 | 2013-12-19 |
BLK131221P00280000
BLK131221P00290000
|
1 | 290.00 | 280.00 | 2.375 | 237.500 | 314.34 |
| 2013-12-26 | 2014-02-21 |
BLK140222P00290000
BLK140222P00300000
|
1 | 300.00 | 290.00 | 2.30 | 140.000 | 299 |
| 2014-02-21 | 2014-04-21 |
BLK140419P00280000
BLK140419P00290000
|
1 | 290.00 | 280.00 | 2.90 | 0 | 308.38 |
| 2014-04-23 | 2014-06-19 |
BLK140621P00290000
BLK140621P00300000
|
1 | 300.00 | 290.00 | 3.00 | 312.500 | 318.05 |
| 2014-06-23 | 2014-08-18 |
BLK140816P00300000
BLK140816P00310000
|
1 | 310.00 | 300.00 | 2.675 | 0 | 315.11 |
| 2014-08-21 | 2014-10-17 |
BLK141018P00310000
BLK141018P00320000
|
1 | 320.00 | 310.00 | 3.40 | -66.000 | 315.68 |
| 2014-10-28 | 2014-12-22 |
BLK141220P00310000
BLK141220P00320000
|
1 | 320.00 | 310.00 | 2.90 | 0 | 360.15 |
| 2014-12-23 | 2015-02-18 |
BLK150220P00340000
BLK150220P00350000
|
1 | 350.00 | 340.00 | 2.45 | 247.500 | 376.64 |
| 2015-02-18 | 2015-04-16 |
BLK150417P00360000
BLK150417P00370000
|
1 | 370.00 | 360.00 | 3.55 | 282.500 | 365.4 |
| 2015-04-21 | 2015-06-17 |
BLK150619P00350000
BLK150619P00360000
|
1 | 360.00 | 350.00 | 3.20 | 22.500 | 359.19 |
| 2015-06-23 | 2015-08-19 |
BLK150821P00340000
BLK150821P00350000
|
1 | 350.00 | 340.00 | 2.60 | -745.00 | 307.27 |
| 2015-08-20 | 2015-10-16 |
BLK151016P00300000
BLK151016P00310000
|
1 | 310.00 | 300.00 | 2.90 | 290.00 | 330.83 |
| 2015-10-20 | 2015-12-16 |
BLK151218P00310000
BLK151218P00320000
|
1 | 320.00 | 310.00 | 2.85 | 228.500 | 321.47 |
| 2015-12-23 | 2016-02-18 |
BLK160219P00320000
BLK160219P00330000
|
1 | 330.00 | 320.00 | 2.80 | -620.00 | 314.29 |
| 2016-02-18 | 2016-04-15 |
BLK160415P00290000
BLK160415P00300000
|
1 | 300.00 | 290.00 | 2.90 | 302.500 | 357.74 |
| 2016-04-20 | 2016-06-16 |
BLK160617P00350000
BLK160617P00360000
|
1 | 360.00 | 350.00 | 3.25 | -670.00 | 341.88 |
| 2016-06-21 | 2016-08-17 |
BLK160819P00330000
BLK160819P00340000
|
1 | 340.00 | 330.00 | 2.80 | 275.00 | 372.05 |
| 2016-10-24 | 2016-12-16 |
BLK161216P00320000
BLK161216P00330000
|
1 | 330.00 | 320.00 | 2.50 | 250.00 | 392.62 |
| 2016-12-20 | 2017-02-15 |
BLK170217P00380000
BLK170217P00390000
|
1 | 390.00 | 380.00 | 3.00 | 137.500 | 388.76 |
| 2017-02-21 | 2017-04-19 |
BLK170421P00370000
BLK170421P00380000
|
1 | 380.00 | 370.00 | 3.35 | -42.500 | 378.06 |
| 2017-04-19 | 2017-06-15 |
BLK170616P00360000
BLK170616P00370000
|
1 | 370.00 | 360.00 | 3.40 | 342.500 | 420.51 |
| 2017-06-22 | 2017-08-18 |
BLK170818P00400000
BLK170818P00410000
|
1 | 410.00 | 400.00 | 2.45 | 245.000 | 416.55 |
| 2017-08-22 | 2017-10-18 |
BLK171020P00400000
BLK171020P00410000
|
1 | 410.00 | 400.00 | 2.85 | 287.500 | 476.62 |
| 2017-10-23 | 2017-12-15 |
BLK171215P00450000
BLK171215P00460000
|
1 | 460.00 | 450.00 | 2.70 | 270.00 | 511.87 |
| 2017-12-20 | 2018-02-15 |
BLK180216P00490000
BLK180216P00500000
|
1 | 500.00 | 490.00 | 2.45 | 245.000 | 541.1 |
| 2018-02-20 | 2018-04-18 |
BLK180420P00520000
BLK180420P00530000
|
1 | 530.00 | 520.00 | 3.55 | -200.00 | 524.42 |
| 2018-04-23 | 2018-06-15 |
BLK180615P00500000
BLK180615P00510000
|
1 | 510.00 | 500.00 | 3.05 | 305.00 | 524.52 |
| 2018-06-19 | 2018-08-15 |
BLK180817P00500000
BLK180817P00510000
|
1 | 510.00 | 500.00 | 2.45 | -785.00 | 474.15 |
| 2018-08-21 | 2018-10-17 |
BLK181019P00450000
BLK181019P00460000
|
1 | 460.00 | 450.00 | 2.775 | -740.000 | 401.65 |
| 2018-10-23 | 2018-12-19 |
BLK181221P00360000
BLK181221P00370000
|
1 | 370.00 | 360.00 | 2.60 | 15.000 | 369.16 |
| 2018-12-24 | 2019-02-15 |
BLK190215P00340000
BLK190215P00350000
|
1 | 350.00 | 340.00 | 3.15 | 315.000 | 431.95 |
| 2019-02-19 | 2019-04-17 |
BLK190418P00410000
BLK190418P00420000
|
1 | 420.00 | 410.00 | 3.00 | 300.000 | 465.69 |
| 2019-04-23 | 2019-06-19 |
BLK190621P00450000
BLK190621P00460000
|
1 | 460.00 | 450.00 | 2.50 | -220.00 | 468.24 |
| 2019-06-24 | 2019-08-16 |
BLK190816P00440000
BLK190816P00450000
|
1 | 450.00 | 440.00 | 2.65 | -665.00 | 419.46 |
| 2019-08-20 | 2019-10-16 |
BLK191018P00400000
BLK191018P00410000
|
1 | 410.00 | 400.00 | 3.75 | 367.500 | 445.04 |
| 2019-10-22 | 2019-12-18 |
BLK191220P00430000
BLK191220P00440000
|
1 | 440.00 | 430.00 | 3.30 | 330.000 | 499.59 |
| 2019-12-24 | 2020-02-19 |
BLK200221P00480000
BLK200221P00490000
|
1 | 490.00 | 480.00 | 2.95 | 427.500 | 557 |
| 2020-02-19 | 2020-04-16 |
BLK200417P00550000
BLK200417P00560000
|
1 | 560.00 | 550.00 | 3.25 | -650.00 | 476.87 |
| 2020-04-21 | 2020-06-17 |
BLK200619P00440000
BLK200619P00450000
|
1 | 450.00 | 440.00 | 3.45 | 235.000 | 555.37 |
| 2020-06-24 | 2020-08-20 |
BLK200821P00510000
BLK200821P00520000
|
1 | 520.00 | 510.00 | 2.75 | 300.000 | 584.04 |
| 2020-08-24 | 2020-10-16 |
BLK201016P00560000
BLK201016P00570000
|
1 | 570.00 | 560.00 | 3.05 | 305.000 | 657.38 |
| 2020-10-20 | 2020-12-16 |
BLK201218P00620000
BLK201218P00630000
|
1 | 630.00 | 620.00 | 3.60 | 360.00 | 698.8 |
| 2020-12-22 | 2021-02-17 |
BLK210219P00660000
BLK210219P00670000
|
1 | 670.00 | 660.00 | 2.90 | 287.500 | 710.11 |
| 2021-02-17 | 2021-04-15 |
BLK210416P00690000
BLK210416P00700000
|
1 | 700.00 | 690.00 | 4.30 | 617.500 | 811.45 |
| 2021-04-21 | 2021-06-17 |
BLK210618P00780000
BLK210618P00790000
|
1 | 790.00 | 780.00 | 3.50 | 515.000 | 840.78 |
| 2021-06-22 | 2021-08-18 |
BLK210820P00830000
BLK210820P00840000
|
1 | 840.00 | 830.00 | 2.70 | 100.00 | 917.17 |
| 2021-08-18 | 2021-10-14 |
BLK211015P00870000
BLK211015P00880000
|
1 | 880.00 | 870.00 | 3.45 | 270.00 | 907.26 |
| 2021-10-20 | 2021-12-16 |
BLK211217P00870000
BLK211217P00880000
|
1 | 880.00 | 870.00 | 4.05 | 370.00 | 913.57 |
| 2021-12-21 | 2022-02-16 |
BLK220218P00880000
BLK220218P00890000
|
1 | 890.00 | 880.00 | 4.05 | -580.00 | 756.02 |
| 2022-02-16 | 2022-04-14 |
BLK220414P00750000
BLK220414P00760000
|
1 | 760.00 | 750.00 | 3.30 | -680.00 | 688.17 |
| 2022-04-19 | 2022-06-15 |
BLK220617P00670000
BLK220617P00680000
|
1 | 680.00 | 670.00 | 3.00 | -685.00 | 582.26 |
| 2022-06-21 | 2022-08-17 |
BLK220819P00590000
BLK220819P00600000
|
1 | 600.00 | 590.00 | 3.55 | 142.500 | 713.85 |
| 2022-08-25 | 2022-10-21 |
BLK221021P00680000
BLK221021P00690000
|
1 | 690.00 | 680.00 | 3.70 | -580.00 | 597.26 |
| 2022-10-21 | 2022-12-16 |
BLK221216P00570000
BLK221216P00580000
|
1 | 580.00 | 570.00 | 3.40 | 335.000 | 700.22 |
| 2022-12-20 | 2023-02-15 |
BLK230217P00660000
BLK230217P00670000
|
1 | 670.00 | 660.00 | 2.85 | 270.00 | 716.16 |
| 2023-02-21 | 2023-04-19 |
BLK230421P00670000
BLK230421P00680000
|
1 | 680.00 | 670.00 | 3.70 | 327.500 | 680.94 |
| 2023-04-19 | 2023-06-15 |
BLK230616P00670000
BLK230616P00680000
|
1 | 680.00 | 670.00 | 3.25 | 297.500 | 702.78 |
| 2023-06-20 | 2023-08-16 |
BLK230818P00670000
BLK230818P00680000
|
1 | 680.00 | 670.00 | 3.25 | -245.00 | 670.25 |
| 2023-08-22 | 2023-10-18 |
BLK231020P00640000
BLK231020P00650000
|
1 | 650.00 | 640.00 | 3.40 | -520.00 | 614.83 |
| 2023-10-19 | 2023-12-15 |
BLK231215P00600000
BLK231215P00610000
|
1 | 610.00 | 600.00 | 4.05 | 412.500 | 819 |
| 2023-12-19 | 2024-02-14 |
BLK240216P00780000
BLK240216P00790000
|
1 | 790.00 | 780.00 | 3.60 | -120.00 | 794 |
| 2024-02-20 | 2024-04-17 |
BLK240419P00770000
BLK240419P00780000
|
1 | 780.00 | 770.00 | 3.40 | -560.00 | 749.98 |
| 2024-04-23 | 2024-06-20 |
BLK240621P00740000
BLK240621P00750000
|
1 | 750.00 | 740.00 | 3.40 | 337.500 | 787.6 |
| 2024-06-20 | 2024-08-16 |
BLK240816P00760000
BLK240816P00770000
|
1 | 770.00 | 760.00 | 3.30 | 352.500 | 872.49 |
| 2024-08-20 | 2024-10-16 |
BLK241018P00840000
BLK241018P00850000
|
1 | 850.00 | 840.00 | 3.50 | 305.000 | 1007.02 |
| 2024-10-23 | 2024-12-19 |
BLK241220P00960000
BLK241220P00970000
|
1 | 970.00 | 960.00 | 3.55 | 302.500 | 1028.6899 |
| 2024-12-24 | 2025-02-19 |
BLK250221P01030000
BLK250221P01040000
|
1 | 1040.00 | 1030.00 | 3.35 | -685.00 | 974.22 |
| 2025-02-19 | 2025-04-17 |
BLK250417P00960000
BLK250417P00970000
|
1 | 970.00 | 960.00 | 3.90 | -580.00 | 875.78 |
| 2025-04-22 | 2025-06-18 |
BLK250620P00860000
BLK250620P00870000
|
1 | 870.00 | 860.00 | 3.60 | 572.500 | 974.44 |
| 2025-06-20 | 2025-08-15 |
BLK250815P00950000
BLK250815P00960000
|
1 | 960.00 | 950.00 | 3.55 | 377.500 | 1135.01 |