| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-02-19 |
BLK080322P00180000
BLK080322P00185000
|
2 | 185.00 | 180.00 | 1.35 | -120.00 | 206.1 |
| 2008-02-19 | 2008-03-17 |
BLK080419P00165000
BLK080419P00170000
|
2 | 170.00 | 165.00 | 1.10 | -130.00 | 204.35 |
| 2008-04-21 | 2008-05-19 |
BLK080621P00180000
BLK080621P00185000
|
2 | 185.00 | 180.00 | 1.35 | 165.000 | 197 |
| 2008-05-19 | 2008-06-16 |
BLK080719P00190000
BLK080719P00195000
|
2 | 195.00 | 190.00 | 1.25 | -10.00 | 218 |
| 2008-07-21 | 2008-08-18 |
BLK080920P00190000
BLK080920P00195000
|
2 | 195.00 | 190.00 | 1.65 | 80.00 | 210 |
| 2008-08-18 | 2008-09-15 |
BLK081018P00185000
BLK081018P00190000
|
3 | 190.00 | 185.00 | 1.70 | -150.00 | 148.72 |
| 2008-10-20 | 2008-11-17 |
BLK081220P00120000
BLK081220P00125000
|
3 | 125.00 | 120.00 | 1.75 | -585.00 | 136.41 |
| 2008-11-17 | 2008-12-15 |
BLK090117P00085000
BLK090117P00090000
|
3 | 90.00 | 85.00 | 1.70 | 232.500 | 117.16 |
| 2008-12-22 | 2009-01-20 |
BLK090221P00110000
BLK090221P00115000
|
2 | 115.00 | 110.00 | 1.35 | -360.00 | 103.07 |
| 2009-02-11 | 2009-03-10 |
BLK090418P00095000
BLK090418P00100000
|
2 | 100.00 | 95.00 | 1.60 | -30.00 | 135.92 |
| 2009-04-21 | 2009-05-18 |
BLK090620P00115000
BLK090620P00120000
|
2 | 120.00 | 115.00 | 1.45 | 180.000 | 174.96 |
| 2009-05-18 | 2009-06-15 |
BLK090718P00125000
BLK090718P00130000
|
2 | 130.00 | 125.00 | 1.50 | 240.000 | 179.79 |
| 2009-06-22 | 2009-07-20 |
BLK090822P00140000
BLK090822P00145000
|
2 | 145.00 | 140.00 | 1.00 | 150.000 | 207.5 |
| 2009-08-17 | 2009-09-14 |
BLK091017P00140000
BLK091017P00145000
|
2 | 145.00 | 140.00 | 0.350 | 60.000 | 225.55 |
| 2010-02-16 | 2010-03-15 |
BLK100417P00200000
BLK100417P00210000
|
1 | 210.00 | 200.00 | 3.70 | 75.00 | 200.75 |
| 2010-07-19 | 2010-08-16 |
BLK100918P00130000
BLK100918P00135000
|
2 | 135.00 | 130.00 | 1.10 | 100.000 | 165.05 |
| 2010-08-16 | 2010-09-13 |
BLK101016P00135000
BLK101016P00140000
|
2 | 140.00 | 135.00 | 1.40 | 120.000 | 175.74 |
| 2010-09-20 | 2010-10-18 |
BLK101120P00155000
BLK101120P00160000
|
2 | 160.00 | 155.00 | 1.175 | 130.000 | 168.98 |
| 2010-10-19 | 2010-11-15 |
BLK101218P00155000
BLK101218P00160000
|
2 | 160.00 | 155.00 | 1.00 | 25.000 | 187.2 |
| 2010-11-17 | 2010-12-14 |
BLK110122P00150000
BLK110122P00155000
|
2 | 155.00 | 150.00 | 1.175 | 205.000 | 193.07 |
| 2010-12-20 | 2011-01-18 |
BLK110219P00170000
BLK110219P00175000
|
2 | 175.00 | 170.00 | 1.05 | 120.00 | 206.67 |
| 2011-02-09 | 2011-03-08 |
BLK110416P00180000
BLK110416P00185000
|
2 | 185.00 | 180.00 | 1.125 | 52.000 | 193.24 |
| 2011-03-21 | 2011-04-18 |
BLK110521P00170000
BLK110521P00175000
|
2 | 175.00 | 170.00 | 1.20 | 140.000 | 197.51 |
| 2011-04-18 | 2011-05-16 |
BLK110618P00175000
BLK110618P00180000
|
2 | 180.00 | 175.00 | 1.325 | 125.000 | 187.34 |
| 2011-05-16 | 2011-06-13 |
BLK110716P00175000
BLK110716P00180000
|
2 | 180.00 | 175.00 | 1.25 | 65.000 | 184.54 |
| 2011-06-20 | 2011-07-18 |
BLK110820P00170000
BLK110820P00175000
|
2 | 175.00 | 170.00 | 1.05 | -40.00 | 151.33 |
| 2011-08-17 | 2011-09-13 |
BLK111022P00140000
BLK111022P00145000
|
2 | 145.00 | 140.00 | 1.25 | -60.00 | 154.32 |
| 2011-09-19 | 2011-10-17 |
BLK111119P00135000
BLK111119P00140000
|
2 | 140.00 | 135.00 | 1.10 | 0.00 | 159.26 |
| 2011-11-16 | 2011-12-13 |
BLK120121P00140000
BLK120121P00145000
|
2 | 145.00 | 140.00 | 1.15 | 115.000 | 182.82 |
| 2011-12-19 | 2012-01-17 |
BLK120218P00145000
BLK120218P00150000
|
2 | 150.00 | 145.00 | 1.15 | 215.000 | 196.19 |
| 2012-02-15 | 2012-03-13 |
BLK120421P00170000
BLK120421P00175000
|
2 | 175.00 | 170.00 | 1.05 | 165.000 | 190.4 |
| 2012-05-16 | 2012-06-12 |
BLK120721P00155000
BLK120721P00160000
|
2 | 160.00 | 155.00 | 1.325 | 80.000 | 173.31 |
| 2012-06-18 | 2012-07-16 |
BLK120818P00155000
BLK120818P00160000
|
2 | 160.00 | 155.00 | 1.025 | 110.000 | 178.79 |
| 2012-07-24 | 2012-08-20 |
BLK120922P00150000
BLK120922P00155000
|
2 | 155.00 | 150.00 | 1.20 | 210.000 | 183 |
| 2012-10-22 | 2012-11-19 |
BLK121222P00175000
BLK121222P00180000
|
2 | 180.00 | 175.00 | 1.175 | 95.000 | 206.75 |
| 2013-05-16 | 2013-06-12 |
BLK130720P00260000
BLK130720P00270000
|
1 | 270.00 | 260.00 | 2.25 | -195.00 | 280.72 |
| 2013-07-23 | 2013-08-19 |
BLK130921P00260000
BLK130921P00270000
|
1 | 270.00 | 260.00 | 2.25 | -245.00 | 278.3 |
| 2013-11-18 | 2013-12-16 |
BLK140118P00280000
BLK140118P00290000
|
1 | 290.00 | 280.00 | 2.325 | 60.000 | 316.72 |
| 2013-12-24 | 2014-01-21 |
BLK140222P00290000
BLK140222P00300000
|
1 | 300.00 | 290.00 | 2.175 | 127.500 | 299 |
| 2014-02-18 | 2014-03-17 |
BLK140419P00280000
BLK140419P00290000
|
1 | 290.00 | 280.00 | 2.25 | -5.00 | 308.38 |
| 2014-11-17 | 2014-12-15 |
BLK150117P00320000
BLK150117P00330000
|
1 | 330.00 | 320.00 | 2.20 | -5.00 | 348.07 |
| 2015-02-12 | 2015-03-11 |
BLK150417P00340000
BLK150417P00350000
|
1 | 350.00 | 340.00 | 2.05 | -45.00 | 365.4 |
| 2015-04-20 | 2015-05-18 |
BLK150619P00340000
BLK150619P00350000
|
1 | 350.00 | 340.00 | 2.15 | 100.000 | 359.19 |
| 2015-08-11 | 2015-09-08 |
BLK151016P00300000
BLK151016P00310000
|
1 | 310.00 | 300.00 | 2.075 | -307.500 | 330.83 |
| 2015-11-10 | 2015-12-07 |
BLK160115P00320000
BLK160115P00330000
|
1 | 330.00 | 320.00 | 2.30 | 105.000 | 296.58 |
| 2016-02-09 | 2016-03-07 |
BLK160415P00260000
BLK160415P00270000
|
1 | 270.00 | 260.00 | 2.35 | 210.000 | 357.74 |
| 2016-05-10 | 2016-06-06 |
BLK160715P00330000
BLK160715P00340000
|
1 | 340.00 | 330.00 | 2.50 | 117.500 | 356.85 |
| 2017-08-16 | 2017-09-12 |
BLK171020P00400000
BLK171020P00410000
|
1 | 410.00 | 400.00 | 2.30 | 47.500 | 476.62 |
| 2017-11-15 | 2017-12-12 |
BLK180119P00440000
BLK180119P00450000
|
1 | 450.00 | 440.00 | 2.20 | 190.000 | 590.26 |
| 2017-12-18 | 2018-01-16 |
BLK180216P00490000
BLK180216P00500000
|
1 | 500.00 | 490.00 | 2.45 | 232.500 | 541.1 |
| 2018-02-14 | 2018-03-13 |
BLK180420P00500000
BLK180420P00510000
|
1 | 510.00 | 500.00 | 2.55 | 197.500 | 524.42 |
| 2018-05-15 | 2018-06-11 |
BLK180720P00500000
BLK180720P00510000
|
1 | 510.00 | 500.00 | 2.40 | 152.500 | 502.78 |
| 2018-08-15 | 2018-09-11 |
BLK181019P00440000
BLK181019P00450000
|
1 | 450.00 | 440.00 | 2.25 | 50.00 | 401.65 |
| 2018-10-22 | 2018-11-19 |
BLK181221P00360000
BLK181221P00370000
|
1 | 370.00 | 360.00 | 2.35 | 120.00 | 369.16 |
| 2018-11-19 | 2018-12-17 |
BLK190118P00370000
BLK190118P00380000
|
1 | 380.00 | 370.00 | 2.35 | -200.00 | 419.45 |
| 2019-02-11 | 2019-03-11 |
BLK190418P00380000
BLK190418P00390000
|
1 | 390.00 | 380.00 | 2.30 | 155.000 | 465.69 |
| 2019-05-14 | 2019-06-10 |
BLK190719P00410000
BLK190719P00420000
|
1 | 420.00 | 410.00 | 2.05 | 40.00 | 473.24 |
| 2019-08-13 | 2019-09-09 |
BLK191018P00390000
BLK191018P00400000
|
1 | 400.00 | 390.00 | 2.25 | 80.00 | 445.04 |
| 2019-11-12 | 2019-12-09 |
BLK200117P00450000
BLK200117P00460000
|
1 | 460.00 | 450.00 | 2.10 | 97.500 | 535.24 |
| 2019-12-17 | 2020-01-13 |
BLK200221P00470000
BLK200221P00480000
|
1 | 480.00 | 470.00 | 2.35 | 175.00 | 557 |
| 2020-01-14 | 2020-02-10 |
BLK200320P00480000
BLK200320P00490000
|
1 | 490.00 | 480.00 | 2.20 | 182.500 | 354.72 |
| 2020-02-11 | 2020-03-09 |
BLK200417P00530000
BLK200417P00540000
|
1 | 540.00 | 530.00 | 2.40 | -660.00 | 476.87 |
| 2020-04-20 | 2020-05-18 |
BLK200619P00420000
BLK200619P00430000
|
1 | 430.00 | 420.00 | 2.30 | 60.00 | 555.37 |
| 2020-05-18 | 2020-06-15 |
BLK200717P00460000
BLK200717P00470000
|
1 | 470.00 | 460.00 | 2.50 | 202.500 | 587.72 |
| 2020-06-18 | 2020-07-15 |
BLK200821P00500000
BLK200821P00510000
|
1 | 510.00 | 500.00 | 3.20 | 50.00 | 584.04 |
| 2020-07-15 | 2020-08-11 |
BLK200918P00520000
BLK200918P00530000
|
1 | 530.00 | 520.00 | 3.60 | 150.00 | 556.92 |
| 2020-08-11 | 2020-09-08 |
BLK201016P00540000
BLK201016P00550000
|
1 | 550.00 | 540.00 | 2.55 | -240.00 | 657.38 |
| 2020-09-21 | 2020-10-19 |
BLK201120P00500000
BLK201120P00510000
|
1 | 510.00 | 500.00 | 2.05 | 222.500 | 672.71 |
| 2020-10-19 | 2020-11-16 |
BLK201218P00580000
BLK201218P00590000
|
1 | 590.00 | 580.00 | 2.25 | 185.00 | 698.8 |
| 2020-11-16 | 2020-12-14 |
BLK210115P00610000
BLK210115P00620000
|
1 | 620.00 | 610.00 | 2.00 | 105.00 | 727.76 |
| 2020-12-17 | 2021-01-13 |
BLK210219P00650000
BLK210219P00660000
|
1 | 660.00 | 650.00 | 3.05 | 275.00 | 710.11 |
| 2021-01-14 | 2021-02-10 |
BLK210319P00690000
BLK210319P00700000
|
1 | 700.00 | 690.00 | 3.55 | 65.00 | 729.64 |
| 2021-02-11 | 2021-03-10 |
BLK210416P00660000
BLK210416P00670000
|
1 | 670.00 | 660.00 | 2.45 | 170.00 | 811.45 |
| 2021-03-18 | 2021-04-14 |
BLK210521P00670000
BLK210521P00680000
|
1 | 680.00 | 670.00 | 3.25 | 300.000 | 860.77 |
| 2021-04-15 | 2021-05-12 |
BLK210618P00770000
BLK210618P00780000
|
1 | 780.00 | 770.00 | 3.05 | 55.00 | 840.78 |
| 2021-05-12 | 2021-06-08 |
BLK210716P00760000
BLK210716P00770000
|
1 | 770.00 | 760.00 | 3.40 | 325.000 | 875.02 |
| 2021-06-17 | 2021-07-14 |
BLK210820P00810000
BLK210820P00820000
|
1 | 820.00 | 810.00 | 2.30 | 110.00 | 917.17 |
| 2021-07-15 | 2021-08-11 |
BLK210917P00830000
BLK210917P00840000
|
1 | 840.00 | 830.00 | 3.05 | 225.00 | 876.63 |
| 2021-08-11 | 2021-09-07 |
BLK211015P00860000
BLK211015P00870000
|
1 | 870.00 | 860.00 | 3.65 | 270.00 | 907.26 |
| 2021-09-20 | 2021-10-18 |
BLK211119P00790000
BLK211119P00800000
|
1 | 800.00 | 790.00 | 2.45 | 195.00 | 914.95 |
| 2021-10-18 | 2021-11-15 |
BLK211217P00840000
BLK211217P00850000
|
1 | 850.00 | 840.00 | 2.50 | 285.000 | 913.57 |
| 2021-11-16 | 2021-12-13 |
BLK220121P00890000
BLK220121P00900000
|
1 | 900.00 | 890.00 | 2.90 | -15.00 | 800.92 |
| 2021-12-20 | 2022-01-18 |
BLK220218P00830000
BLK220218P00840000
|
1 | 840.00 | 830.00 | 2.30 | -310.00 | 756.02 |
| 2022-03-17 | 2022-04-13 |
BLK220520P00680000
BLK220520P00690000
|
1 | 690.00 | 680.00 | 2.25 | 40.00 | 600.44 |
| 2022-04-14 | 2022-05-11 |
BLK220617P00630000
BLK220617P00640000
|
1 | 640.00 | 630.00 | 2.20 | -500.00 | 582.26 |
| 2022-06-16 | 2022-07-13 |
BLK220819P00530000
BLK220819P00540000
|
1 | 540.00 | 530.00 | 2.80 | 95.00 | 713.85 |
| 2022-07-18 | 2022-08-15 |
BLK220916P00550000
BLK220916P00560000
|
1 | 560.00 | 550.00 | 3.00 | 245.000 | 626.74 |
| 2022-08-17 | 2022-09-13 |
BLK221021P00690000
BLK221021P00700000
|
1 | 700.00 | 690.00 | 2.60 | -475.00 | 597.26 |
| 2022-09-15 | 2022-10-12 |
BLK221118P00580000
BLK221118P00590000
|
1 | 590.00 | 580.00 | 2.90 | -510.00 | 720.61 |
| 2022-11-15 | 2022-12-12 |
BLK230120P00680000
BLK230120P00690000
|
1 | 690.00 | 680.00 | 2.85 | -105.00 | 741.71 |
| 2022-12-13 | 2023-01-09 |
BLK230217P00670000
BLK230217P00680000
|
1 | 680.00 | 670.00 | 3.10 | 155.00 | 716.16 |
| 2023-02-14 | 2023-03-13 |
BLK230421P00680000
BLK230421P00690000
|
1 | 690.00 | 680.00 | 2.75 | -480.00 | 680.94 |
| 2023-03-16 | 2023-04-12 |
BLK230519P00580000
BLK230519P00590000
|
1 | 590.00 | 580.00 | 2.35 | 140.00 | 666.7 |
| 2023-04-12 | 2023-05-09 |
BLK230616P00620000
BLK230616P00630000
|
1 | 630.00 | 620.00 | 2.75 | -105.00 | 702.78 |
| 2023-05-17 | 2023-06-13 |
BLK230721P00600000
BLK230721P00610000
|
1 | 610.00 | 600.00 | 2.10 | 147.500 | 751.21 |
| 2023-06-16 | 2023-07-13 |
BLK230818P00660000
BLK230818P00670000
|
1 | 670.00 | 660.00 | 2.50 | 182.500 | 670.25 |
| 2023-08-15 | 2023-09-11 |
BLK231020P00630000
BLK231020P00640000
|
1 | 640.00 | 630.00 | 2.50 | 147.500 | 614.83 |
| 2023-09-14 | 2023-10-11 |
BLK231117P00670000
BLK231117P00680000
|
1 | 680.00 | 670.00 | 2.55 | -575.00 | 716.86 |
| 2023-11-14 | 2023-12-11 |
BLK240119P00660000
BLK240119P00670000
|
1 | 670.00 | 660.00 | 2.55 | 225.000 | 805.44 |
| 2023-12-15 | 2024-01-11 |
BLK240216P00770000
BLK240216P00780000
|
1 | 780.00 | 770.00 | 2.80 | -45.00 | 794 |
| 2024-02-13 | 2024-03-11 |
BLK240419P00730000
BLK240419P00740000
|
1 | 740.00 | 730.00 | 2.45 | 182.500 | 749.98 |
| 2024-03-12 | 2024-04-08 |
BLK240517P00780000
BLK240517P00790000
|
1 | 790.00 | 780.00 | 2.30 | -130.00 | 812.22 |
| 2024-04-16 | 2024-05-13 |
BLK240621P00700000
BLK240621P00710000
|
1 | 710.00 | 700.00 | 2.45 | 195.000 | 787.6 |
| 2024-05-14 | 2024-06-10 |
BLK240719P00760000
BLK240719P00770000
|
1 | 770.00 | 760.00 | 2.55 | -180.00 | 830.7 |
| 2024-07-16 | 2024-08-12 |
BLK240920P00800000
BLK240920P00810000
|
1 | 810.00 | 800.00 | 2.35 | -30.00 | 928.79 |
| 2024-08-13 | 2024-09-09 |
BLK241018P00800000
BLK241018P00810000
|
1 | 810.00 | 800.00 | 2.40 | 130.00 | 1007.02 |
| 2024-09-10 | 2024-10-07 |
BLK241115P00830000
BLK241115P00840000
|
1 | 840.00 | 830.00 | 2.60 | 170.00 | 1047.37 |
| 2024-10-17 | 2024-11-13 |
BLK241220P00950000
BLK241220P00960000
|
1 | 960.00 | 950.00 | 2.50 | 125.00 | 1028.6899 |
| 2024-11-13 | 2024-12-10 |
BLK250117P00970000
BLK250117P00980000
|
1 | 980.00 | 970.00 | 2.50 | 125.00 | 1004.96 |
| 2024-12-18 | 2025-01-14 |
BLK250221P00960000
BLK250221P00970000
|
1 | 970.00 | 960.00 | 2.45 | -50.00 | 974.22 |
| 2025-01-16 | 2025-02-12 |
BLK250321P00950000
BLK250321P00960000
|
1 | 960.00 | 950.00 | 2.70 | -155.00 | 951.73 |
| 2025-02-13 | 2025-03-12 |
BLK250417P00930000
BLK250417P00940000
|
1 | 940.00 | 930.00 | 2.90 | -275.00 | 875.78 |
| 2025-03-12 | 2025-04-08 |
BLK250516P00850000
BLK250516P00860000
|
1 | 860.00 | 850.00 | 2.70 | -440.00 | 989.71 |
| 2025-04-15 | 2025-05-12 |
BLK250620P00820000
BLK250620P00830000
|
1 | 830.00 | 820.00 | 2.40 | 182.500 | 974.44 |
| 2025-05-13 | 2025-06-09 |
BLK250718P00900000
BLK250718P00910000
|
1 | 910.00 | 900.00 | 2.70 | 95.00 | 1103.59 |
| 2025-07-16 | 2025-08-12 |
BLK250919P01030000
BLK250919P01040000
|
1 | 1040.00 | 1030.00 | 2.65 | 212.500 | 0 |