| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-20 |
BLK080322P00200000
BLK080322P00210000
|
1 | 210.00 | 200.00 | 4.50 | 25.00 | 206.1 |
| 2008-03-24 | 2008-05-19 |
BLK080517P00210000
BLK080517P00220000
|
1 | 220.00 | 210.00 | 3.75 | -360.00 | 216.4 |
| 2008-05-21 | 2008-07-17 |
BLK080719P00195000
BLK080719P00200000
|
3 | 200.00 | 195.00 | 2.30 | 472.500 | 218 |
| 2008-07-23 | 2008-09-18 |
BLK080920P00210000
BLK080920P00220000
|
1 | 220.00 | 210.00 | 4.55 | -360.00 | 210 |
| 2008-09-26 | 2008-11-24 |
BLK081122P00195000
BLK081122P00200000
|
3 | 200.00 | 195.00 | 2.15 | -1500.00 | 108.9 |
| 2008-12-29 | 2009-02-23 |
BLK090221P00120000
BLK090221P00125000
|
3 | 125.00 | 120.00 | 2.20 | -1500.00 | 103.07 |
| 2009-03-23 | 2009-05-18 |
BLK090516P00130000
BLK090516P00135000
|
3 | 135.00 | 130.00 | 2.25 | 0 | 140.81 |
| 2009-05-22 | 2009-07-20 |
BLK090718P00140000
BLK090718P00145000
|
3 | 145.00 | 140.00 | 2.15 | 0 | 179.79 |
| 2009-07-27 | 2009-09-21 |
BLK090919P00185000
BLK090919P00190000
|
3 | 190.00 | 185.00 | 2.40 | 0 | 207.19 |
| 2010-01-21 | 2010-03-19 |
BLK100320P00220000
BLK100320P00230000
|
1 | 230.00 | 220.00 | 3.85 | -242.500 | 224.35 |
| 2010-03-29 | 2010-06-28 |
BLK100522P00210000
BLK100522P00220000
|
1 | 220.00 | 210.00 | 3.95 | -1000.00 | 166.47 |
| 2010-06-28 | 2010-08-23 |
BLK100821P00145000
BLK100821P00150000
|
3 | 150.00 | 145.00 | 1.80 | -1380.00 | 145.4 |
| 2010-08-23 | 2010-10-18 |
BLK101016P00135000
BLK101016P00140000
|
3 | 140.00 | 135.00 | 1.90 | 0 | 175.74 |
| 2010-10-20 | 2010-12-16 |
BLK101218P00165000
BLK101218P00170000
|
3 | 170.00 | 165.00 | 2.15 | 652.500 | 187.2 |
| 2010-12-22 | 2011-02-17 |
BLK110219P00185000
BLK110219P00190000
|
3 | 190.00 | 185.00 | 2.00 | 607.500 | 206.67 |
| 2011-02-17 | 2011-04-15 |
BLK110416P00195000
BLK110416P00200000
|
3 | 200.00 | 195.00 | 1.80 | -945.00 | 193.24 |
| 2011-04-20 | 2011-06-16 |
BLK110618P00185000
BLK110618P00190000
|
3 | 190.00 | 185.00 | 1.75 | -405.000 | 187.34 |
| 2011-06-22 | 2011-08-18 |
BLK110820P00185000
BLK110820P00190000
|
3 | 190.00 | 185.00 | 2.15 | -855.00 | 151.33 |
| 2011-08-24 | 2011-10-20 |
BLK111022P00160000
BLK111022P00165000
|
3 | 165.00 | 160.00 | 2.35 | -795.00 | 154.32 |
| 2011-10-24 | 2011-12-19 |
BLK111217P00150000
BLK111217P00155000
|
3 | 155.00 | 150.00 | 1.85 | 0 | 170.33 |
| 2011-12-21 | 2012-02-16 |
BLK120218P00170000
BLK120218P00175000
|
3 | 175.00 | 170.00 | 2.15 | 630.00 | 196.19 |
| 2012-02-22 | 2012-04-19 |
BLK120421P00185000
BLK120421P00190000
|
3 | 190.00 | 185.00 | 1.85 | 285.00 | 190.4 |
| 2012-04-23 | 2012-06-18 |
BLK120616P00180000
BLK120616P00185000
|
3 | 185.00 | 180.00 | 1.90 | -1500.00 | 176.73 |
| 2012-06-20 | 2012-08-16 |
BLK120818P00170000
BLK120818P00175000
|
3 | 175.00 | 170.00 | 1.95 | 547.500 | 178.79 |
| 2012-08-22 | 2012-10-18 |
BLK121020P00170000
BLK121020P00175000
|
2 | 175.00 | 170.00 | 1.60 | 320.00 | 188.94 |
| 2012-10-24 | 2012-12-20 |
BLK121222P00180000
BLK121222P00185000
|
3 | 185.00 | 180.00 | 1.90 | 585.000 | 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 |
BLK130817P00230000
BLK130817P00240000
|
1 | 240.00 | 230.00 | 3.30 | 0 | 270.15 |
| 2013-08-21 | 2013-10-17 |
BLK131019P00250000
BLK131019P00260000
|
1 | 260.00 | 250.00 | 3.60 | 357.500 | 301.66 |
| 2013-10-23 | 2013-12-19 |
BLK131221P00290000
BLK131221P00300000
|
1 | 300.00 | 290.00 | 3.725 | 370.000 | 314.34 |
| 2013-12-26 | 2014-02-21 |
BLK140222P00300000
BLK140222P00310000
|
1 | 310.00 | 300.00 | 3.00 | -652.500 | 299 |
| 2014-02-21 | 2014-04-21 |
BLK140419P00290000
BLK140419P00300000
|
1 | 300.00 | 290.00 | 4.55 | 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 |
| 2014-08-20 | 2014-10-16 |
BLK141018P00310000
BLK141018P00320000
|
1 | 320.00 | 310.00 | 3.45 | -375.00 | 315.68 |
| 2014-10-22 | 2014-12-18 |
BLK141220P00300000
BLK141220P00310000
|
1 | 310.00 | 300.00 | 3.40 | 340.00 | 360.15 |
| 2014-12-24 | 2015-02-19 |
BLK150220P00350000
BLK150220P00360000
|
1 | 360.00 | 350.00 | 3.60 | 342.500 | 376.64 |
| 2015-02-19 | 2015-04-17 |
BLK150417P00360000
BLK150417P00370000
|
1 | 370.00 | 360.00 | 3.45 | -107.500 | 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 |
BLK150821P00350000
BLK150821P00360000
|
1 | 360.00 | 350.00 | 4.05 | -590.00 | 307.27 |
| 2015-08-19 | 2015-10-15 |
BLK151016P00310000
BLK151016P00320000
|
1 | 320.00 | 310.00 | 3.70 | 342.500 | 330.83 |
| 2015-10-20 | 2015-12-16 |
BLK151218P00310000
BLK151218P00320000
|
1 | 320.00 | 310.00 | 2.85 | 228.500 | 321.47 |
| 2015-12-22 | 2016-02-17 |
BLK160219P00320000
BLK160219P00330000
|
1 | 330.00 | 320.00 | 3.70 | -345.00 | 314.29 |
| 2016-02-17 | 2016-04-14 |
BLK160415P00310000
BLK160415P00320000
|
1 | 320.00 | 310.00 | 3.75 | 380.00 | 357.74 |
| 2016-04-19 | 2016-06-15 |
BLK160617P00350000
BLK160617P00360000
|
1 | 360.00 | 350.00 | 3.10 | -670.00 | 341.88 |
| 2016-06-21 | 2016-08-17 |
BLK160819P00330000
BLK160819P00340000
|
1 | 340.00 | 330.00 | 2.80 | 275.00 | 372.05 |
| 2016-08-23 | 2016-10-19 |
BLK161021P00360000
BLK161021P00370000
|
1 | 370.00 | 360.00 | 3.55 | -630.00 | 345.55 |
| 2016-10-24 | 2016-12-16 |
BLK161216P00330000
BLK161216P00340000
|
1 | 340.00 | 330.00 | 3.50 | 352.500 | 392.62 |
| 2016-12-20 | 2017-02-15 |
BLK170217P00390000
BLK170217P00400000
|
1 | 400.00 | 390.00 | 3.90 | -217.500 | 388.76 |
| 2017-02-21 | 2017-04-19 |
BLK170421P00380000
BLK170421P00390000
|
1 | 390.00 | 380.00 | 3.95 | -500.00 | 378.06 |
| 2017-04-19 | 2017-06-15 |
BLK170616P00360000
BLK170616P00370000
|
1 | 370.00 | 360.00 | 3.40 | 342.500 | 420.51 |
| 2017-06-20 | 2017-08-16 |
BLK170818P00410000
BLK170818P00420000
|
1 | 420.00 | 410.00 | 3.20 | 287.500 | 416.55 |
| 2017-08-22 | 2017-10-18 |
BLK171020P00410000
BLK171020P00420000
|
1 | 420.00 | 410.00 | 4.00 | 382.500 | 476.62 |
| 2017-10-23 | 2017-12-15 |
BLK171215P00460000
BLK171215P00470000
|
1 | 470.00 | 460.00 | 3.65 | 367.500 | 511.87 |
| 2017-12-19 | 2018-02-14 |
BLK180216P00500000
BLK180216P00510000
|
1 | 510.00 | 500.00 | 3.35 | 315.00 | 541.1 |
| 2018-02-20 | 2018-04-18 |
BLK180420P00530000
BLK180420P00540000
|
1 | 540.00 | 530.00 | 3.80 | -497.500 | 524.42 |
| 2018-04-23 | 2018-06-15 |
BLK180615P00510000
BLK180615P00520000
|
1 | 520.00 | 510.00 | 4.15 | 415.00 | 524.52 |
| 2018-06-19 | 2018-08-15 |
BLK180817P00510000
BLK180817P00520000
|
1 | 520.00 | 510.00 | 3.55 | -660.00 | 474.15 |
| 2018-08-21 | 2018-10-17 |
BLK181019P00460000
BLK181019P00470000
|
1 | 470.00 | 460.00 | 3.775 | -625.000 | 401.65 |
| 2018-10-23 | 2018-12-19 |
BLK181221P00380000
BLK181221P00390000
|
1 | 390.00 | 380.00 | 4.500 | -430.000 | 369.16 |
| 2018-12-24 | 2019-02-15 |
BLK190215P00350000
BLK190215P00360000
|
1 | 360.00 | 350.00 | 4.25 | 425.000 | 431.95 |
| 2019-02-19 | 2019-04-17 |
BLK190418P00420000
BLK190418P00430000
|
1 | 430.00 | 420.00 | 4.20 | 420.000 | 465.69 |
| 2019-04-23 | 2019-06-19 |
BLK190621P00460000
BLK190621P00470000
|
1 | 470.00 | 460.00 | 3.65 | -530.00 | 468.24 |
| 2019-06-24 | 2019-08-16 |
BLK190816P00450000
BLK190816P00460000
|
1 | 460.00 | 450.00 | 3.55 | -645.00 | 419.46 |
| 2019-08-20 | 2019-10-16 |
BLK191018P00410000
BLK191018P00420000
|
1 | 420.00 | 410.00 | 4.35 | 435.00 | 445.04 |
| 2019-10-22 | 2019-12-18 |
BLK191220P00440000
BLK191220P00450000
|
1 | 450.00 | 440.00 | 4.30 | 430.000 | 499.59 |
| 2019-12-24 | 2020-02-19 |
BLK200221P00490000
BLK200221P00500000
|
1 | 500.00 | 490.00 | 4.00 | 387.500 | 557 |
| 2020-02-19 | 2020-04-16 |
BLK200417P00560000
BLK200417P00570000
|
1 | 570.00 | 560.00 | 4.45 | -580.00 | 476.87 |
| 2020-04-21 | 2020-06-17 |
BLK200619P00470000
BLK200619P00480000
|
1 | 480.00 | 470.00 | 3.90 | 360.000 | 555.37 |
| 2020-06-24 | 2020-08-20 |
BLK200821P00530000
BLK200821P00540000
|
1 | 540.00 | 530.00 | 4.80 | 455.000 | 584.04 |
| 2020-08-20 | 2020-10-16 |
BLK201016P00570000
BLK201016P00580000
|
1 | 580.00 | 570.00 | 3.60 | 355.000 | 657.38 |
| 2020-10-21 | 2020-12-17 |
BLK201218P00620000
BLK201218P00630000
|
1 | 630.00 | 620.00 | 4.20 | 340.00 | 698.8 |
| 2020-12-24 | 2021-02-19 |
BLK210219P00700000
BLK210219P00710000
|
1 | 710.00 | 700.00 | 4.55 | 445.00 | 710.11 |
| 2021-02-19 | 2021-04-16 |
BLK210416P00700000
BLK210416P00710000
|
1 | 710.00 | 700.00 | 4.70 | 470.000 | 811.45 |
| 2021-04-20 | 2021-06-16 |
BLK210618P00790000
BLK210618P00800000
|
1 | 800.00 | 790.00 | 4.45 | 440.000 | 840.78 |
| 2021-06-22 | 2021-08-18 |
BLK210820P00850000
BLK210820P00860000
|
1 | 860.00 | 850.00 | 4.55 | 397.500 | 917.17 |
| 2021-09-23 | 2021-11-19 |
BLK211119P00870000
BLK211119P00880000
|
1 | 880.00 | 870.00 | 3.95 | 372.500 | 914.95 |
| 2021-11-23 | 2022-01-19 |
BLK220121P00930000
BLK220121P00940000
|
1 | 940.00 | 930.00 | 4.75 | -510.00 | 800.92 |
| 2022-01-19 | 2022-03-17 |
BLK220318P00820000
BLK220318P00830000
|
1 | 830.00 | 820.00 | 4.60 | -525.00 | 738.59 |
| 2022-03-22 | 2022-05-18 |
BLK220520P00740000
BLK220520P00750000
|
1 | 750.00 | 740.00 | 4.25 | -550.00 | 600.44 |
| 2022-05-20 | 2022-07-15 |
BLK220715P00590000
BLK220715P00600000
|
1 | 600.00 | 590.00 | 4.10 | 272.500 | 600.37 |
| 2022-07-19 | 2022-09-14 |
BLK220916P00620000
BLK220916P00630000
|
1 | 630.00 | 620.00 | 3.75 | 217.500 | 626.74 |
| 2022-09-20 | 2022-11-16 |
BLK221118P00620000
BLK221118P00630000
|
1 | 630.00 | 620.00 | 4.65 | 450.00 | 720.61 |
| 2022-11-22 | 2023-01-18 |
BLK230120P00730000
BLK230120P00740000
|
1 | 740.00 | 730.00 | 4.75 | 270.000 | 741.71 |
| 2023-01-20 | 2023-03-17 |
BLK230317P00740000
BLK230317P00750000
|
1 | 750.00 | 740.00 | 4.90 | -490.00 | 636.71 |
| 2023-03-21 | 2023-05-17 |
BLK230519P00660000
BLK230519P00670000
|
1 | 670.00 | 660.00 | 4.60 | -490.00 | 666.7 |
| 2023-05-23 | 2023-07-19 |
BLK230721P00660000
BLK230721P00670000
|
1 | 670.00 | 660.00 | 4.85 | 567.500 | 751.21 |
| 2023-07-20 | 2023-09-15 |
BLK230915P00740000
BLK230915P00750000
|
1 | 750.00 | 740.00 | 4.25 | -500.00 | 697.41 |
| 2023-09-19 | 2023-11-15 |
BLK231117P00680000
BLK231117P00690000
|
1 | 690.00 | 680.00 | 3.95 | 380.00 | 716.86 |
| 2023-11-21 | 2024-01-17 |
BLK240119P00720000
BLK240119P00730000
|
1 | 730.00 | 720.00 | 4.70 | 460.00 | 805.44 |
| 2024-01-19 | 2024-03-15 |
BLK240315P00800000
BLK240315P00810000
|
1 | 810.00 | 800.00 | 4.60 | -265.00 | 802.52 |
| 2024-03-19 | 2024-05-15 |
BLK240517P00800000
BLK240517P00810000
|
1 | 810.00 | 800.00 | 4.65 | 265.000 | 812.22 |
| 2024-05-21 | 2024-07-17 |
BLK240719P00800000
BLK240719P00810000
|
1 | 810.00 | 800.00 | 4.75 | 465.000 | 830.7 |
| 2024-07-23 | 2024-09-18 |
BLK240920P00840000
BLK240920P00850000
|
1 | 850.00 | 840.00 | 4.55 | 455.00 | 928.79 |
| 2024-09-18 | 2024-11-14 |
BLK241115P00920000
BLK241115P00930000
|
1 | 930.00 | 920.00 | 4.45 | 445.00 | 1047.37 |
| 2024-12-30 | 2025-02-21 |
BLK250221P01020000
BLK250221P01030000
|
1 | 1030.00 | 1020.00 | 3.60 | -610.00 | 974.22 |
| 2025-02-21 | 2025-04-17 |
BLK250417P00970000
BLK250417P00980000
|
1 | 980.00 | 970.00 | 4.50 | -560.00 | 875.78 |
| 2025-04-23 | 2025-06-20 |
BLK250620P00890000
BLK250620P00900000
|
1 | 900.00 | 890.00 | 4.30 | 422.500 | 974.44 |
| 2025-06-20 | 2025-08-15 |
BLK250815P00970000
BLK250815P00980000
|
1 | 980.00 | 970.00 | 4.00 | 400.00 | 1135.01 |