| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-28 |
BLK080419P00210000
BLK080419P00220000
|
1 | 220.00 | 210.00 | 4.75 | -255.00 | 204.35 |
| 2008-04-04 | 2008-06-02 |
BLK080719P00210000
BLK080719P00220000
|
1 | 220.00 | 210.00 | 4.50 | 35.00 | 218 |
| 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 |
BLK101016P00140000
BLK101016P00145000
|
3 | 145.00 | 140.00 | 2.20 | -180.00 | 175.74 |
| 2010-10-06 | 2010-12-02 |
BLK110122P00165000
BLK110122P00170000
|
3 | 170.00 | 165.00 | 2.20 | 150.00 | 193.07 |
| 2010-12-29 | 2011-02-24 |
BLK110416P00185000
BLK110416P00190000
|
3 | 190.00 | 185.00 | 2.25 | 172.500 | 193.24 |
| 2011-03-30 | 2011-05-26 |
BLK110716P00195000
BLK110716P00200000
|
3 | 200.00 | 195.00 | 2.35 | -120.00 | 184.54 |
| 2011-07-07 | 2011-09-02 |
BLK111022P00195000
BLK111022P00200000
|
3 | 200.00 | 195.00 | 1.95 | -870.00 | 154.32 |
| 2011-10-05 | 2011-12-01 |
BLK120121P00150000
BLK120121P00155000
|
3 | 155.00 | 150.00 | 2.30 | 330.00 | 182.82 |
| 2012-01-04 | 2012-03-01 |
BLK120421P00175000
BLK120421P00180000
|
3 | 180.00 | 175.00 | 1.95 | 397.500 | 190.4 |
| 2012-04-04 | 2012-05-31 |
BLK120721P00195000
BLK120721P00200000
|
3 | 200.00 | 195.00 | 1.85 | -825.00 | 173.31 |
| 2012-07-05 | 2012-08-31 |
BLK121020P00165000
BLK121020P00170000
|
3 | 170.00 | 165.00 | 2.00 | 247.500 | 188.94 |
| 2012-10-04 | 2012-11-30 |
BLK130119P00180000
BLK130119P00185000
|
3 | 185.00 | 180.00 | 2.35 | 480.000 | 233.93 |
| 2013-01-02 | 2013-02-28 |
BLK130420P00200000
BLK130420P00210000
|
1 | 210.00 | 200.00 | 3.35 | 290.000 | 250.16 |
| 2013-04-03 | 2013-05-30 |
BLK130720P00240000
BLK130720P00250000
|
1 | 250.00 | 240.00 | 4.55 | 365.000 | 280.72 |
| 2013-07-03 | 2013-08-29 |
BLK131019P00240000
BLK131019P00250000
|
1 | 250.00 | 240.00 | 4.05 | 170.00 | 301.66 |
| 2013-10-02 | 2013-11-29 |
BLK140118P00260000
BLK140118P00270000
|
1 | 270.00 | 260.00 | 4.25 | 360.000 | 316.72 |
| 2014-01-02 | 2014-02-28 |
BLK140419P00300000
BLK140419P00310000
|
1 | 310.00 | 300.00 | 3.75 | -125.00 | 308.38 |
| 2014-04-02 | 2014-05-29 |
BLK140719P00310000
BLK140719P00320000
|
1 | 320.00 | 310.00 | 3.90 | -395.00 | 320.86 |
| 2014-07-02 | 2014-08-28 |
BLK141018P00310000
BLK141018P00320000
|
1 | 320.00 | 310.00 | 3.95 | 167.500 | 315.68 |
| 2014-10-01 | 2014-11-28 |
BLK150117P00310000
BLK150117P00320000
|
1 | 320.00 | 310.00 | 4.10 | 362.500 | 348.07 |
| 2014-12-30 | 2015-02-25 |
BLK150417P00350000
BLK150417P00360000
|
1 | 360.00 | 350.00 | 3.95 | 185.00 | 365.4 |
| 2015-03-31 | 2015-05-27 |
BLK150717P00350000
BLK150717P00360000
|
1 | 360.00 | 350.00 | 3.55 | 45.00 | 354.54 |
| 2015-06-30 | 2015-08-26 |
BLK151016P00330000
BLK151016P00340000
|
1 | 340.00 | 330.00 | 3.40 | -515.00 | 330.83 |
| 2015-09-29 | 2015-11-25 |
BLK160115P00280000
BLK160115P00290000
|
1 | 290.00 | 280.00 | 3.675 | 350.000 | 296.58 |
| 2015-12-29 | 2016-02-24 |
BLK160415P00330000
BLK160415P00340000
|
1 | 340.00 | 330.00 | 3.40 | -435.00 | 357.74 |
| 2016-03-29 | 2016-05-25 |
BLK160715P00330000
BLK160715P00340000
|
1 | 340.00 | 330.00 | 4.15 | 255.00 | 356.85 |
| 2016-07-05 | 2016-08-31 |
BLK161021P00330000
BLK161021P00340000
|
1 | 340.00 | 330.00 | 4.70 | 392.500 | 345.55 |
| 2016-10-04 | 2016-11-30 |
BLK170120P00340000
BLK170120P00350000
|
1 | 350.00 | 340.00 | 3.40 | 175.00 | 381.4 |
| 2017-01-03 | 2017-03-01 |
BLK170421P00380000
BLK170421P00390000
|
1 | 390.00 | 380.00 | 4.80 | 190.00 | 378.06 |
| 2017-03-01 | 2017-04-27 |
BLK170616P00390000
BLK170616P00400000
|
1 | 400.00 | 390.00 | 4.75 | -180.00 | 420.51 |
| 2017-07-05 | 2017-08-31 |
BLK171020P00420000
BLK171020P00430000
|
1 | 430.00 | 420.00 | 4.55 | -100.00 | 476.62 |
| 2017-10-03 | 2017-11-29 |
BLK180119P00440000
BLK180119P00450000
|
1 | 450.00 | 440.00 | 4.25 | 360.00 | 590.26 |
| 2018-01-02 | 2018-02-28 |
BLK180420P00500000
BLK180420P00510000
|
1 | 510.00 | 500.00 | 4.20 | 305.00 | 524.42 |
| 2018-04-03 | 2018-05-30 |
BLK180720P00520000
BLK180720P00530000
|
1 | 530.00 | 520.00 | 4.25 | 45.00 | 502.78 |
| 2018-07-03 | 2018-08-29 |
BLK181019P00480000
BLK181019P00490000
|
1 | 490.00 | 480.00 | 4.25 | -75.00 | 401.65 |
| 2018-10-02 | 2018-11-28 |
BLK190118P00470000
BLK190118P00480000
|
1 | 480.00 | 470.00 | 4.80 | -385.00 | 419.45 |
| 2019-01-02 | 2019-02-28 |
BLK190418P00380000
BLK190418P00390000
|
1 | 390.00 | 380.00 | 4.60 | 405.000 | 465.69 |
| 2019-04-02 | 2019-05-29 |
BLK190719P00430000
BLK190719P00440000
|
1 | 440.00 | 430.00 | 4.65 | -110.00 | 473.24 |
| 2019-07-02 | 2019-08-28 |
BLK191018P00460000
BLK191018P00470000
|
1 | 470.00 | 460.00 | 3.70 | -565.00 | 445.04 |
| 2019-10-01 | 2019-11-27 |
BLK200117P00430000
BLK200117P00440000
|
1 | 440.00 | 430.00 | 4.70 | 405.00 | 535.24 |
| 2019-12-03 | 2020-01-29 |
BLK200320P00480000
BLK200320P00490000
|
1 | 490.00 | 480.00 | 4.85 | 365.00 | 354.72 |
| 2020-04-02 | 2020-05-29 |
BLK200717P00430000
BLK200717P00440000
|
1 | 440.00 | 430.00 | 4.45 | 172.500 | 587.72 |
| 2020-06-03 | 2020-07-30 |
BLK200918P00540000
BLK200918P00550000
|
1 | 550.00 | 540.00 | 4.15 | -35.00 | 556.92 |
| 2020-09-29 | 2020-11-25 |
BLK210115P00550000
BLK210115P00560000
|
1 | 560.00 | 550.00 | 4.70 | 565.00 | 727.76 |
| 2020-12-04 | 2021-02-01 |
BLK210319P00690000
BLK210319P00700000
|
1 | 700.00 | 690.00 | 4.10 | 60.00 | 729.64 |
| 2021-04-01 | 2021-05-28 |
BLK210716P00760000
BLK210716P00770000
|
1 | 770.00 | 760.00 | 4.80 | 385.00 | 875.02 |
| 2021-10-07 | 2021-12-03 |
BLK220121P00840000
BLK220121P00850000
|
1 | 850.00 | 840.00 | 4.35 | 270.00 | 800.92 |
| 2021-12-03 | 2022-01-31 |
BLK220318P00900000
BLK220318P00910000
|
1 | 910.00 | 900.00 | 4.90 | -375.00 | 738.59 |
| 2022-03-01 | 2022-04-27 |
BLK220617P00710000
BLK220617P00720000
|
1 | 720.00 | 710.00 | 4.10 | -445.00 | 582.26 |
| 2022-10-05 | 2022-12-01 |
BLK230120P00590000
BLK230120P00600000
|
1 | 600.00 | 590.00 | 4.85 | 410.00 | 741.71 |
| 2023-01-03 | 2023-03-01 |
BLK230421P00720000
BLK230421P00730000
|
1 | 730.00 | 720.00 | 4.85 | -155.00 | 680.94 |
| 2023-03-06 | 2023-05-02 |
BLK230616P00690000
BLK230616P00700000
|
1 | 700.00 | 690.00 | 4.60 | -290.00 | 702.78 |
| 2023-07-05 | 2023-08-31 |
BLK231020P00690000
BLK231020P00700000
|
1 | 700.00 | 690.00 | 4.30 | 45.00 | 614.83 |
| 2023-10-03 | 2023-11-29 |
BLK240119P00630000
BLK240119P00640000
|
1 | 640.00 | 630.00 | 4.85 | 450.00 | 805.44 |
| 2024-03-05 | 2024-05-01 |
BLK240621P00830000
BLK240621P00840000
|
1 | 840.00 | 830.00 | 3.85 | -555.00 | 787.6 |
| 2024-06-06 | 2024-08-02 |
BLK240920P00780000
BLK240920P00790000
|
1 | 790.00 | 780.00 | 4.75 | 415.00 | 928.79 |
| 2024-09-09 | 2024-11-05 |
BLK241220P00880000
BLK241220P00890000
|
1 | 890.00 | 880.00 | 4.75 | 395.00 | 1028.6899 |
| 2025-03-05 | 2025-05-01 |
BLK250620P00980000
BLK250620P00990000
|
1 | 990.00 | 980.00 | 4.80 | -380.00 | 974.44 |
| 2025-06-05 | 2025-08-01 |
BLK250919P00990000
BLK250919P01000000
|
1 | 1000.00 | 990.00 | 4.75 | 365.00 | 0 |