| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-08 |
BLK080419P00200000
BLK080419P00210000
|
1 | 210.00 | 200.00 | 3.65 | -115.00 | 204.35 |
| 2008-04-02 | 2008-05-09 |
BLK080719P00200000
BLK080719P00210000
|
1 | 210.00 | 200.00 | 3.85 | -45.00 | 218 |
| 2008-07-02 | 2008-08-08 |
BLK081018P00155000
BLK081018P00160000
|
3 | 160.00 | 155.00 | 2.00 | 472.500 | 148.72 |
| 2008-10-01 | 2008-11-07 |
BLK090117P00170000
BLK090117P00175000
|
3 | 175.00 | 170.00 | 2.15 | -765.00 | 117.16 |
| 2009-04-02 | 2009-05-11 |
BLK090718P00125000
BLK090718P00130000
|
3 | 130.00 | 125.00 | 2.00 | 135.00 | 179.79 |
| 2009-07-01 | 2009-08-07 |
BLK091017P00140000
BLK091017P00145000
|
2 | 145.00 | 140.00 | 1.20 | 195.000 | 225.55 |
| 2009-10-01 | 2009-11-09 |
BLK100116P00140000
BLK100116P00145000
|
2 | 145.00 | 140.00 | 0.400 | 70.000 | 238.09 |
| 2010-06-30 | 2010-08-06 |
BLK101016P00130000
BLK101016P00135000
|
2 | 135.00 | 130.00 | 1.65 | 190.000 | 175.74 |
| 2010-10-06 | 2010-11-12 |
BLK110122P00160000
BLK110122P00165000
|
3 | 165.00 | 160.00 | 1.80 | 15.00 | 193.07 |
| 2010-12-29 | 2011-02-04 |
BLK110416P00180000
BLK110416P00185000
|
3 | 185.00 | 180.00 | 1.80 | 75.00 | 193.24 |
| 2011-03-30 | 2011-05-06 |
BLK110716P00185000
BLK110716P00190000
|
2 | 190.00 | 185.00 | 1.60 | -40.00 | 184.54 |
| 2011-07-06 | 2011-08-12 |
BLK111022P00185000
BLK111022P00190000
|
3 | 190.00 | 185.00 | 2.10 | -615.00 | 154.32 |
| 2011-10-06 | 2011-11-14 |
BLK120121P00140000
BLK120121P00145000
|
3 | 145.00 | 140.00 | 2.00 | 270.00 | 182.82 |
| 2012-01-04 | 2012-02-10 |
BLK120421P00165000
BLK120421P00170000
|
2 | 170.00 | 165.00 | 1.55 | 165.000 | 190.4 |
| 2012-04-04 | 2012-05-11 |
BLK120721P00190000
BLK120721P00195000
|
2 | 195.00 | 190.00 | 1.55 | -445.000 | 173.31 |
| 2012-07-05 | 2012-08-13 |
BLK121020P00160000
BLK121020P00165000
|
2 | 165.00 | 160.00 | 1.60 | 95.000 | 188.94 |
| 2012-10-03 | 2012-11-09 |
BLK130119P00170000
BLK130119P00175000
|
2 | 175.00 | 170.00 | 1.60 | 95.000 | 233.93 |
| 2013-01-03 | 2013-02-11 |
BLK130420P00195000
BLK130420P00200000
|
2 | 200.00 | 195.00 | 1.15 | 200.00 | 250.16 |
| 2013-04-03 | 2013-05-10 |
BLK130720P00230000
BLK130720P00240000
|
1 | 240.00 | 230.00 | 3.25 | 257.500 | 280.72 |
| 2013-07-03 | 2013-08-09 |
BLK131019P00230000
BLK131019P00240000
|
1 | 240.00 | 230.00 | 3.15 | 232.500 | 301.66 |
| 2013-10-02 | 2013-11-08 |
BLK140118P00250000
BLK140118P00260000
|
1 | 260.00 | 250.00 | 3.15 | 250.00 | 316.72 |
| 2014-01-02 | 2014-02-10 |
BLK140419P00290000
BLK140419P00300000
|
1 | 300.00 | 290.00 | 3.25 | -100.00 | 308.38 |
| 2014-04-02 | 2014-05-09 |
BLK140719P00300000
BLK140719P00310000
|
1 | 310.00 | 300.00 | 3.50 | -195.00 | 320.86 |
| 2014-07-02 | 2014-08-08 |
BLK141018P00300000
BLK141018P00310000
|
1 | 310.00 | 300.00 | 2.90 | -145.00 | 315.68 |
| 2014-10-01 | 2014-11-07 |
BLK150117P00300000
BLK150117P00310000
|
1 | 310.00 | 300.00 | 3.60 | 255.000 | 348.07 |
| 2014-12-30 | 2015-02-05 |
BLK150417P00340000
BLK150417P00350000
|
1 | 350.00 | 340.00 | 3.25 | 50.00 | 365.4 |
| 2015-03-31 | 2015-05-07 |
BLK150717P00340000
BLK150717P00350000
|
1 | 350.00 | 340.00 | 3.00 | 60.00 | 354.54 |
| 2015-06-30 | 2015-08-06 |
BLK151016P00320000
BLK151016P00330000
|
1 | 330.00 | 320.00 | 2.55 | -90.00 | 330.83 |
| 2015-09-29 | 2015-11-05 |
BLK160115P00270000
BLK160115P00280000
|
1 | 280.00 | 270.00 | 3.15 | 295.000 | 296.58 |
| 2015-12-29 | 2016-02-04 |
BLK160415P00320000
BLK160415P00330000
|
1 | 330.00 | 320.00 | 3.00 | -275.00 | 357.74 |
| 2016-03-29 | 2016-05-05 |
BLK160715P00320000
BLK160715P00330000
|
1 | 330.00 | 320.00 | 3.85 | 140.00 | 356.85 |
| 2016-07-05 | 2016-08-11 |
BLK161021P00310000
BLK161021P00320000
|
1 | 320.00 | 310.00 | 2.75 | 202.500 | 345.55 |
| 2016-10-04 | 2016-11-10 |
BLK170120P00330000
BLK170120P00340000
|
1 | 340.00 | 330.00 | 2.65 | 135.00 | 381.4 |
| 2017-01-03 | 2017-02-09 |
BLK170421P00360000
BLK170421P00370000
|
1 | 370.00 | 360.00 | 2.95 | -15.00 | 378.06 |
| 2017-02-28 | 2017-04-06 |
BLK170616P00360000
BLK170616P00370000
|
1 | 370.00 | 360.00 | 3.00 | 30.00 | 420.51 |
| 2017-04-06 | 2017-05-15 |
BLK170721P00360000
BLK170721P00370000
|
1 | 370.00 | 360.00 | 2.90 | 105.00 | 428.65 |
| 2017-07-05 | 2017-08-11 |
BLK171020P00410000
BLK171020P00420000
|
1 | 420.00 | 410.00 | 3.35 | -20.00 | 476.62 |
| 2017-10-03 | 2017-11-09 |
BLK180119P00430000
BLK180119P00440000
|
1 | 440.00 | 430.00 | 3.40 | 115.00 | 590.26 |
| 2018-01-02 | 2018-02-08 |
BLK180420P00490000
BLK180420P00500000
|
1 | 500.00 | 490.00 | 3.75 | 0.00 | 524.42 |
| 2018-04-03 | 2018-05-10 |
BLK180720P00500000
BLK180720P00510000
|
1 | 510.00 | 500.00 | 2.95 | 65.00 | 502.78 |
| 2018-07-03 | 2018-08-09 |
BLK181019P00470000
BLK181019P00480000
|
1 | 480.00 | 470.00 | 3.45 | -30.00 | 401.65 |
| 2018-10-02 | 2018-11-08 |
BLK190118P00450000
BLK190118P00460000
|
1 | 460.00 | 450.00 | 2.95 | -550.00 | 419.45 |
| 2018-12-31 | 2019-02-06 |
BLK190418P00370000
BLK190418P00380000
|
1 | 380.00 | 370.00 | 4.05 | 250.00 | 465.69 |
| 2019-04-02 | 2019-05-09 |
BLK190719P00410000
BLK190719P00420000
|
1 | 420.00 | 410.00 | 2.70 | 145.00 | 473.24 |
| 2019-07-02 | 2019-08-08 |
BLK191018P00450000
BLK191018P00460000
|
1 | 460.00 | 450.00 | 3.55 | -290.00 | 445.04 |
| 2019-10-01 | 2019-11-07 |
BLK200117P00410000
BLK200117P00420000
|
1 | 420.00 | 410.00 | 3.50 | 292.500 | 535.24 |
| 2019-11-07 | 2019-12-16 |
BLK200221P00470000
BLK200221P00480000
|
1 | 480.00 | 470.00 | 3.60 | 140.00 | 557 |
| 2019-12-31 | 2020-02-06 |
BLK200417P00480000
BLK200417P00490000
|
1 | 490.00 | 480.00 | 3.35 | 235.00 | 476.87 |
| 2020-04-01 | 2020-05-08 |
BLK200717P00380000
BLK200717P00390000
|
1 | 390.00 | 380.00 | 3.90 | 567.500 | 587.72 |
| 2020-06-03 | 2020-07-10 |
BLK200918P00520000
BLK200918P00530000
|
1 | 530.00 | 520.00 | 3.20 | -40.00 | 556.92 |
| 2020-09-29 | 2020-11-05 |
BLK210115P00520000
BLK210115P00530000
|
1 | 530.00 | 520.00 | 3.65 | 342.500 | 727.76 |
| 2020-12-01 | 2021-01-07 |
BLK210319P00680000
BLK210319P00690000
|
1 | 690.00 | 680.00 | 3.55 | 120.00 | 729.64 |
| 2021-03-31 | 2021-05-07 |
BLK210716P00720000
BLK210716P00730000
|
1 | 730.00 | 720.00 | 3.60 | 327.500 | 875.02 |
| 2021-07-01 | 2021-08-09 |
BLK211015P00840000
BLK211015P00850000
|
1 | 850.00 | 840.00 | 3.60 | 120.00 | 907.26 |
| 2021-10-07 | 2021-11-15 |
BLK220121P00810000
BLK220121P00820000
|
1 | 820.00 | 810.00 | 4.10 | 315.00 | 800.92 |
| 2021-11-30 | 2022-01-06 |
BLK220318P00860000
BLK220318P00870000
|
1 | 870.00 | 860.00 | 3.25 | 100.00 | 738.59 |
| 2022-03-01 | 2022-04-07 |
BLK220617P00680000
BLK220617P00690000
|
1 | 690.00 | 680.00 | 3.55 | 70.00 | 582.26 |
| 2022-10-04 | 2022-11-10 |
BLK230120P00560000
BLK230120P00570000
|
1 | 570.00 | 560.00 | 3.80 | 300.00 | 741.71 |
| 2023-01-03 | 2023-02-09 |
BLK230421P00680000
BLK230421P00690000
|
1 | 690.00 | 680.00 | 3.60 | 90.00 | 680.94 |
| 2023-02-28 | 2023-04-06 |
BLK230616P00660000
BLK230616P00670000
|
1 | 670.00 | 660.00 | 3.60 | -135.00 | 702.78 |
| 2023-04-06 | 2023-05-15 |
BLK230721P00630000
BLK230721P00640000
|
1 | 640.00 | 630.00 | 3.75 | -30.00 | 751.21 |
| 2023-07-05 | 2023-08-11 |
BLK231020P00670000
BLK231020P00680000
|
1 | 680.00 | 670.00 | 3.45 | -10.00 | 614.83 |
| 2023-10-03 | 2023-11-09 |
BLK240119P00600000
BLK240119P00610000
|
1 | 610.00 | 600.00 | 3.60 | 155.00 | 805.44 |
| 2024-01-02 | 2024-02-08 |
BLK240419P00780000
BLK240419P00790000
|
1 | 790.00 | 780.00 | 3.85 | -30.00 | 749.98 |
| 2024-03-05 | 2024-04-11 |
BLK240621P00800000
BLK240621P00810000
|
1 | 810.00 | 800.00 | 3.90 | -185.00 | 787.6 |
| 2024-06-04 | 2024-07-11 |
BLK240920P00760000
BLK240920P00770000
|
1 | 770.00 | 760.00 | 4.10 | 235.00 | 928.79 |
| 2024-07-31 | 2024-09-06 |
BLK241115P00850000
BLK241115P00860000
|
1 | 860.00 | 850.00 | 3.65 | -45.00 | 1047.37 |
| 2024-09-06 | 2024-10-14 |
BLK241220P00840000
BLK241220P00850000
|
1 | 850.00 | 840.00 | 3.55 | 307.500 | 1028.6899 |
| 2024-12-30 | 2025-02-05 |
BLK250417P00990000
BLK250417P01000000
|
1 | 1000.00 | 990.00 | 3.05 | -255.00 | 875.78 |
| 2025-03-07 | 2025-04-14 |
BLK250620P00920000
BLK250620P00930000
|
1 | 930.00 | 920.00 | 3.15 | -140.00 | 974.44 |
| 2025-06-03 | 2025-07-10 |
BLK250919P00950000
BLK250919P00960000
|
1 | 960.00 | 950.00 | 3.70 | 310.00 | 0 |