| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-28 |
BLK080419P00200000
BLK080419P00210000
|
1 | 210.00 | 200.00 | 3.65 | -215.00 | 204.35 |
| 2008-04-02 | 2008-05-29 |
BLK080719P00200000
BLK080719P00210000
|
1 | 210.00 | 200.00 | 3.85 | 115.00 | 218 |
| 2008-07-02 | 2008-08-28 |
BLK081018P00155000
BLK081018P00160000
|
3 | 160.00 | 155.00 | 2.00 | 510.000 | 148.72 |
| 2008-10-01 | 2008-11-28 |
BLK090117P00170000
BLK090117P00175000
|
3 | 175.00 | 170.00 | 2.15 | -660.00 | 117.16 |
| 2009-04-02 | 2009-05-29 |
BLK090718P00125000
BLK090718P00130000
|
3 | 130.00 | 125.00 | 2.00 | 382.500 | 179.79 |
| 2009-07-01 | 2009-08-27 |
BLK091017P00140000
BLK091017P00145000
|
2 | 145.00 | 140.00 | 1.20 | 205.000 | 225.55 |
| 2009-10-01 | 2009-11-27 |
BLK100116P00140000
BLK100116P00145000
|
2 | 145.00 | 140.00 | 0.400 | 85.000 | 238.09 |
| 2010-06-30 | 2010-08-26 |
BLK101016P00130000
BLK101016P00135000
|
2 | 135.00 | 130.00 | 1.65 | 70.00 | 175.74 |
| 2010-10-06 | 2010-12-02 |
BLK110122P00160000
BLK110122P00165000
|
3 | 165.00 | 160.00 | 1.80 | 157.500 | 193.07 |
| 2010-12-29 | 2011-02-24 |
BLK110416P00180000
BLK110416P00185000
|
3 | 185.00 | 180.00 | 1.80 | 292.500 | 193.24 |
| 2011-03-30 | 2011-05-26 |
BLK110716P00185000
BLK110716P00190000
|
2 | 190.00 | 185.00 | 1.60 | 40.00 | 184.54 |
| 2011-07-06 | 2011-09-01 |
BLK111022P00185000
BLK111022P00190000
|
3 | 190.00 | 185.00 | 2.10 | -630.00 | 154.32 |
| 2011-10-06 | 2011-12-02 |
BLK120121P00140000
BLK120121P00145000
|
3 | 145.00 | 140.00 | 2.00 | 405.000 | 182.82 |
| 2012-01-04 | 2012-03-01 |
BLK120421P00165000
BLK120421P00170000
|
2 | 170.00 | 165.00 | 1.55 | 255.000 | 190.4 |
| 2012-04-04 | 2012-05-31 |
BLK120721P00190000
BLK120721P00195000
|
2 | 195.00 | 190.00 | 1.55 | -580.00 | 173.31 |
| 2012-07-05 | 2012-08-31 |
BLK121020P00160000
BLK121020P00165000
|
2 | 165.00 | 160.00 | 1.60 | 153.000 | 188.94 |
| 2012-10-03 | 2012-11-29 |
BLK130119P00170000
BLK130119P00175000
|
2 | 175.00 | 170.00 | 1.60 | 240.000 | 233.93 |
| 2013-01-03 | 2013-03-01 |
BLK130420P00195000
BLK130420P00200000
|
2 | 200.00 | 195.00 | 1.15 | 210.000 | 250.16 |
| 2013-04-03 | 2013-05-30 |
BLK130720P00230000
BLK130720P00240000
|
1 | 240.00 | 230.00 | 3.25 | 280.000 | 280.72 |
| 2013-07-03 | 2013-08-29 |
BLK131019P00230000
BLK131019P00240000
|
1 | 240.00 | 230.00 | 3.15 | 165.00 | 301.66 |
| 2013-10-02 | 2013-11-29 |
BLK140118P00250000
BLK140118P00260000
|
1 | 260.00 | 250.00 | 3.15 | 277.500 | 316.72 |
| 2014-01-02 | 2014-02-28 |
BLK140419P00290000
BLK140419P00300000
|
1 | 300.00 | 290.00 | 3.25 | -15.00 | 308.38 |
| 2014-04-02 | 2014-05-29 |
BLK140719P00300000
BLK140719P00310000
|
1 | 310.00 | 300.00 | 3.50 | -155.00 | 320.86 |
| 2014-07-02 | 2014-08-28 |
BLK141018P00300000
BLK141018P00310000
|
1 | 310.00 | 300.00 | 2.90 | 145.000 | 315.68 |
| 2014-10-01 | 2014-11-28 |
BLK150117P00300000
BLK150117P00310000
|
1 | 310.00 | 300.00 | 3.60 | 347.500 | 348.07 |
| 2014-12-30 | 2015-02-25 |
BLK150417P00340000
BLK150417P00350000
|
1 | 350.00 | 340.00 | 3.25 | 185.00 | 365.4 |
| 2015-03-31 | 2015-05-27 |
BLK150717P00340000
BLK150717P00350000
|
1 | 350.00 | 340.00 | 3.00 | 147.500 | 354.54 |
| 2015-06-30 | 2015-08-26 |
BLK151016P00320000
BLK151016P00330000
|
1 | 330.00 | 320.00 | 2.55 | -485.00 | 330.83 |
| 2015-09-29 | 2015-11-25 |
BLK160115P00270000
BLK160115P00280000
|
1 | 280.00 | 270.00 | 3.15 | 302.500 | 296.58 |
| 2015-12-29 | 2016-02-24 |
BLK160415P00320000
BLK160415P00330000
|
1 | 330.00 | 320.00 | 3.00 | -340.00 | 357.74 |
| 2016-03-29 | 2016-05-25 |
BLK160715P00320000
BLK160715P00330000
|
1 | 330.00 | 320.00 | 3.85 | 300.00 | 356.85 |
| 2016-07-05 | 2016-08-31 |
BLK161021P00310000
BLK161021P00320000
|
1 | 320.00 | 310.00 | 2.75 | 240.000 | 345.55 |
| 2016-10-04 | 2016-11-30 |
BLK170120P00330000
BLK170120P00340000
|
1 | 340.00 | 330.00 | 2.65 | 145.00 | 381.4 |
| 2017-01-03 | 2017-03-01 |
BLK170421P00360000
BLK170421P00370000
|
1 | 370.00 | 360.00 | 2.95 | 170.00 | 378.06 |
| 2017-03-01 | 2017-04-27 |
BLK170616P00370000
BLK170616P00380000
|
1 | 380.00 | 370.00 | 2.75 | 30.00 | 420.51 |
| 2017-07-05 | 2017-08-31 |
BLK171020P00410000
BLK171020P00420000
|
1 | 420.00 | 410.00 | 3.35 | -70.00 | 476.62 |
| 2017-10-03 | 2017-11-29 |
BLK180119P00430000
BLK180119P00440000
|
1 | 440.00 | 430.00 | 3.40 | 280.00 | 590.26 |
| 2018-01-02 | 2018-02-28 |
BLK180420P00490000
BLK180420P00500000
|
1 | 500.00 | 490.00 | 3.75 | 210.00 | 524.42 |
| 2018-04-03 | 2018-05-30 |
BLK180720P00500000
BLK180720P00510000
|
1 | 510.00 | 500.00 | 2.95 | 70.00 | 502.78 |
| 2018-07-03 | 2018-08-29 |
BLK181019P00470000
BLK181019P00480000
|
1 | 480.00 | 470.00 | 3.45 | -20.00 | 401.65 |
| 2018-10-02 | 2018-11-28 |
BLK190118P00450000
BLK190118P00460000
|
1 | 460.00 | 450.00 | 2.95 | -480.00 | 419.45 |
| 2018-12-31 | 2019-02-26 |
BLK190418P00370000
BLK190418P00380000
|
1 | 380.00 | 370.00 | 4.05 | 342.500 | 465.69 |
| 2019-04-02 | 2019-05-29 |
BLK190719P00410000
BLK190719P00420000
|
1 | 420.00 | 410.00 | 2.70 | -70.00 | 473.24 |
| 2019-07-02 | 2019-08-28 |
BLK191018P00450000
BLK191018P00460000
|
1 | 460.00 | 450.00 | 3.55 | -690.00 | 445.04 |
| 2019-10-01 | 2019-11-27 |
BLK200117P00410000
BLK200117P00420000
|
1 | 420.00 | 410.00 | 3.50 | 312.500 | 535.24 |
| 2019-12-03 | 2020-01-29 |
BLK200320P00460000
BLK200320P00470000
|
1 | 470.00 | 460.00 | 3.40 | 275.000 | 354.72 |
| 2020-04-01 | 2020-05-28 |
BLK200717P00380000
BLK200717P00390000
|
1 | 390.00 | 380.00 | 3.90 | 107.500 | 587.72 |
| 2020-06-03 | 2020-07-30 |
BLK200918P00520000
BLK200918P00530000
|
1 | 530.00 | 520.00 | 3.20 | 110.00 | 556.92 |
| 2020-09-29 | 2020-11-25 |
BLK210115P00520000
BLK210115P00530000
|
1 | 530.00 | 520.00 | 3.65 | 367.500 | 727.76 |
| 2020-12-01 | 2021-01-27 |
BLK210319P00680000
BLK210319P00690000
|
1 | 690.00 | 680.00 | 3.55 | -145.00 | 729.64 |
| 2021-03-31 | 2021-05-27 |
BLK210716P00720000
BLK210716P00730000
|
1 | 730.00 | 720.00 | 3.60 | 397.500 | 875.02 |
| 2021-07-01 | 2021-08-27 |
BLK211015P00840000
BLK211015P00850000
|
1 | 850.00 | 840.00 | 3.60 | 255.00 | 907.26 |
| 2021-10-07 | 2021-12-03 |
BLK220121P00810000
BLK220121P00820000
|
1 | 820.00 | 810.00 | 4.10 | 180.00 | 800.92 |
| 2021-12-03 | 2022-01-31 |
BLK220318P00860000
BLK220318P00870000
|
1 | 870.00 | 860.00 | 3.95 | -305.00 | 738.59 |
| 2022-03-01 | 2022-04-27 |
BLK220617P00680000
BLK220617P00690000
|
1 | 690.00 | 680.00 | 3.55 | -355.00 | 582.26 |
| 2022-10-04 | 2022-11-30 |
BLK230120P00560000
BLK230120P00570000
|
1 | 570.00 | 560.00 | 3.80 | 315.00 | 741.71 |
| 2023-01-03 | 2023-03-01 |
BLK230421P00680000
BLK230421P00690000
|
1 | 690.00 | 680.00 | 3.60 | -120.00 | 680.94 |
| 2023-03-01 | 2023-04-27 |
BLK230616P00650000
BLK230616P00660000
|
1 | 660.00 | 650.00 | 3.90 | -5.00 | 702.78 |
| 2023-07-05 | 2023-08-31 |
BLK231020P00670000
BLK231020P00680000
|
1 | 680.00 | 670.00 | 3.45 | -70.00 | 614.83 |
| 2023-10-03 | 2023-11-29 |
BLK240119P00600000
BLK240119P00610000
|
1 | 610.00 | 600.00 | 3.60 | 342.500 | 805.44 |
| 2024-01-02 | 2024-02-28 |
BLK240419P00780000
BLK240419P00790000
|
1 | 790.00 | 780.00 | 3.85 | 60.00 | 749.98 |
| 2024-03-05 | 2024-05-01 |
BLK240621P00800000
BLK240621P00810000
|
1 | 810.00 | 800.00 | 3.90 | -470.00 | 787.6 |
| 2024-06-04 | 2024-07-31 |
BLK240920P00760000
BLK240920P00770000
|
1 | 770.00 | 760.00 | 4.10 | 370.000 | 928.79 |
| 2024-07-31 | 2024-09-26 |
BLK241115P00850000
BLK241115P00860000
|
1 | 860.00 | 850.00 | 3.65 | 265.00 | 1047.37 |
| 2024-10-01 | 2024-11-27 |
BLK250117P00910000
BLK250117P00920000
|
1 | 920.00 | 910.00 | 3.90 | 320.00 | 1004.96 |
| 2024-12-30 | 2025-02-25 |
BLK250417P00990000
BLK250417P01000000
|
1 | 1000.00 | 990.00 | 3.05 | -460.00 | 875.78 |
| 2025-03-07 | 2025-05-05 |
BLK250620P00920000
BLK250620P00930000
|
1 | 930.00 | 920.00 | 3.15 | -225.00 | 974.44 |
| 2025-06-03 | 2025-07-30 |
BLK250919P00950000
BLK250919P00960000
|
1 | 960.00 | 950.00 | 3.70 | 330.000 | 0 |