| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-06-23 |
BLK080719P00190000
BLK080719P00195000
|
2 | 195.00 | 190.00 | 1.60 | -60.00 | 218 |
| 2008-06-25 | 2008-09-22 |
BLK081018P00165000
BLK081018P00170000
|
2 | 170.00 | 165.00 | 1.60 | 15.000 | 148.72 |
| 2008-09-24 | 2008-12-22 |
BLK090117P00165000
BLK090117P00170000
|
2 | 170.00 | 165.00 | 1.65 | -600.00 | 117.16 |
| 2008-12-24 | 2009-03-23 |
BLK090418P00105000
BLK090418P00110000
|
3 | 110.00 | 105.00 | 1.80 | 292.500 | 135.92 |
| 2009-03-25 | 2009-06-22 |
BLK090718P00110000
BLK090718P00115000
|
2 | 115.00 | 110.00 | 1.35 | 250.00 | 179.79 |
| 2009-06-25 | 2009-09-21 |
BLK091017P00140000
BLK091017P00145000
|
2 | 145.00 | 140.00 | 1.10 | 220.000 | 225.55 |
| 2009-09-25 | 2009-12-21 |
BLK100116P00140000
BLK100116P00145000
|
2 | 145.00 | 140.00 | 0.475 | 95.000 | 238.09 |
| 2010-06-28 | 2010-09-23 |
BLK101016P00130000
BLK101016P00135000
|
2 | 135.00 | 130.00 | 1.15 | 215.000 | 175.74 |
| 2010-09-29 | 2010-12-27 |
BLK110122P00150000
BLK110122P00155000
|
2 | 155.00 | 150.00 | 1.45 | 290.00 | 193.07 |
| 2010-12-27 | 2011-03-24 |
BLK110416P00170000
BLK110416P00175000
|
2 | 175.00 | 170.00 | 1.55 | 185.000 | 193.24 |
| 2011-03-24 | 2011-06-20 |
BLK110716P00165000
BLK110716P00170000
|
2 | 170.00 | 165.00 | 1.35 | 210.00 | 184.54 |
| 2011-06-29 | 2011-09-26 |
BLK111022P00170000
BLK111022P00175000
|
2 | 175.00 | 170.00 | 1.25 | -630.00 | 154.32 |
| 2011-09-28 | 2011-12-27 |
BLK120121P00125000
BLK120121P00130000
|
2 | 130.00 | 125.00 | 1.35 | 250.000 | 182.82 |
| 2011-12-28 | 2012-03-26 |
BLK120421P00155000
BLK120421P00160000
|
2 | 160.00 | 155.00 | 1.45 | 290.00 | 190.4 |
| 2012-03-28 | 2012-06-25 |
BLK120721P00180000
BLK120721P00185000
|
2 | 185.00 | 180.00 | 1.30 | -690.00 | 173.31 |
| 2012-06-27 | 2012-09-24 |
BLK121020P00145000
BLK121020P00150000
|
2 | 150.00 | 145.00 | 1.15 | 220.00 | 188.94 |
| 2012-09-26 | 2012-12-24 |
BLK130119P00160000
BLK130119P00165000
|
2 | 165.00 | 160.00 | 1.20 | 240.00 | 233.93 |
| 2012-12-26 | 2013-03-25 |
BLK130420P00185000
BLK130420P00190000
|
2 | 190.00 | 185.00 | 1.10 | 220.000 | 250.16 |
| 2013-03-28 | 2013-06-24 |
BLK130720P00230000
BLK130720P00240000
|
1 | 240.00 | 230.00 | 2.20 | -95.00 | 280.72 |
| 2013-06-26 | 2013-09-23 |
BLK131019P00220000
BLK131019P00230000
|
1 | 230.00 | 220.00 | 2.30 | 217.500 | 301.66 |
| 2013-09-25 | 2013-12-23 |
BLK140118P00240000
BLK140118P00250000
|
1 | 250.00 | 240.00 | 2.35 | 235.000 | 316.72 |
| 2013-12-26 | 2014-03-24 |
BLK140419P00280000
BLK140419P00290000
|
1 | 290.00 | 280.00 | 2.30 | 80.000 | 308.38 |
| 2014-03-26 | 2014-06-23 |
BLK140719P00280000
BLK140719P00290000
|
1 | 290.00 | 280.00 | 2.50 | 222.500 | 320.86 |
| 2014-06-25 | 2014-09-22 |
BLK141018P00290000
BLK141018P00300000
|
1 | 300.00 | 290.00 | 2.65 | 232.500 | 315.68 |
| 2014-09-24 | 2014-12-22 |
BLK150117P00300000
BLK150117P00310000
|
1 | 310.00 | 300.00 | 2.30 | 212.500 | 348.07 |
| 2014-12-23 | 2015-03-20 |
BLK150417P00330000
BLK150417P00340000
|
1 | 340.00 | 330.00 | 2.55 | 225.000 | 365.4 |
| 2015-03-25 | 2015-06-22 |
BLK150717P00330000
BLK150717P00340000
|
1 | 340.00 | 330.00 | 2.35 | 165.000 | 354.54 |
| 2015-06-23 | 2015-09-18 |
BLK151016P00330000
BLK151016P00340000
|
1 | 340.00 | 330.00 | 2.45 | -670.00 | 330.83 |
| 2015-09-22 | 2015-12-18 |
BLK160115P00270000
BLK160115P00280000
|
1 | 280.00 | 270.00 | 2.45 | 215.000 | 296.58 |
| 2015-12-22 | 2016-03-18 |
BLK160415P00290000
BLK160415P00300000
|
1 | 300.00 | 290.00 | 2.15 | 200.00 | 357.74 |
| 2016-03-23 | 2016-06-20 |
BLK160715P00300000
BLK160715P00310000
|
1 | 310.00 | 300.00 | 2.50 | 230.00 | 356.85 |
| 2016-06-28 | 2016-09-23 |
BLK161021P00290000
BLK161021P00300000
|
1 | 300.00 | 290.00 | 2.35 | 225.000 | 345.55 |
| 2016-09-28 | 2016-12-27 |
BLK170120P00330000
BLK170120P00340000
|
1 | 340.00 | 330.00 | 2.30 | 200.00 | 381.4 |
| 2016-12-27 | 2017-03-24 |
BLK170421P00350000
BLK170421P00360000
|
1 | 360.00 | 350.00 | 2.25 | 67.500 | 378.06 |
| 2017-03-28 | 2017-06-23 |
BLK170721P00350000
BLK170721P00360000
|
1 | 360.00 | 350.00 | 2.30 | 222.500 | 428.65 |
| 2017-06-27 | 2017-09-22 |
BLK171020P00390000
BLK171020P00400000
|
1 | 400.00 | 390.00 | 2.55 | 202.500 | 476.62 |
| 2017-09-26 | 2017-12-22 |
BLK180119P00400000
BLK180119P00410000
|
1 | 410.00 | 400.00 | 2.40 | 237.500 | 590.26 |
| 2017-12-26 | 2018-03-23 |
BLK180420P00470000
BLK180420P00480000
|
1 | 480.00 | 470.00 | 2.00 | 75.00 | 524.42 |
| 2018-03-27 | 2018-06-22 |
BLK180720P00480000
BLK180720P00490000
|
1 | 490.00 | 480.00 | 2.45 | 170.00 | 502.78 |
| 2018-06-26 | 2018-09-21 |
BLK181019P00470000
BLK181019P00480000
|
1 | 480.00 | 470.00 | 2.55 | -35.00 | 401.65 |
| 2018-09-25 | 2018-12-21 |
BLK190118P00440000
BLK190118P00450000
|
1 | 450.00 | 440.00 | 2.45 | -725.00 | 419.45 |
| 2018-12-24 | 2019-03-21 |
BLK190418P00320000
BLK190418P00330000
|
1 | 330.00 | 320.00 | 2.60 | 257.500 | 465.69 |
| 2019-03-26 | 2019-06-21 |
BLK190719P00390000
BLK190719P00400000
|
1 | 400.00 | 390.00 | 2.70 | 250.00 | 473.24 |
| 2019-06-25 | 2019-09-20 |
BLK191018P00420000
BLK191018P00430000
|
1 | 430.00 | 420.00 | 2.25 | 45.00 | 445.04 |
| 2019-09-24 | 2019-12-20 |
BLK200117P00400000
BLK200117P00410000
|
1 | 410.00 | 400.00 | 2.25 | 222.500 | 535.24 |
| 2019-12-24 | 2020-03-20 |
BLK200417P00460000
BLK200417P00470000
|
1 | 470.00 | 460.00 | 2.30 | -800.00 | 476.87 |
| 2020-03-24 | 2020-06-19 |
BLK200717P00310000
BLK200717P00320000
|
1 | 320.00 | 310.00 | 3.35 | 502.500 | 587.72 |
| 2020-06-24 | 2020-09-21 |
BLK201016P00480000
BLK201016P00490000
|
1 | 490.00 | 480.00 | 3.60 | 235.000 | 657.38 |
| 2020-09-22 | 2020-12-18 |
BLK210115P00490000
BLK210115P00500000
|
1 | 500.00 | 490.00 | 3.35 | 317.500 | 727.76 |
| 2020-12-24 | 2021-03-22 |
BLK210416P00640000
BLK210416P00650000
|
1 | 650.00 | 640.00 | 2.45 | 210.000 | 811.45 |
| 2021-03-23 | 2021-06-18 |
BLK210716P00650000
BLK210716P00660000
|
1 | 660.00 | 650.00 | 2.90 | 300.000 | 875.02 |
| 2021-06-22 | 2021-09-17 |
BLK211015P00800000
BLK211015P00810000
|
1 | 810.00 | 800.00 | 2.65 | 145.00 | 907.26 |
| 2021-09-28 | 2021-12-27 |
BLK220121P00780000
BLK220121P00790000
|
1 | 790.00 | 780.00 | 2.20 | 210.000 | 800.92 |
| 2022-02-22 | 2022-05-20 |
BLK220617P00670000
BLK220617P00680000
|
1 | 680.00 | 670.00 | 3.35 | -585.00 | 582.26 |
| 2022-09-27 | 2022-12-23 |
BLK230120P00520000
BLK230120P00530000
|
1 | 530.00 | 520.00 | 2.85 | 322.500 | 741.71 |
| 2022-12-27 | 2023-03-24 |
BLK230421P00640000
BLK230421P00650000
|
1 | 650.00 | 640.00 | 2.90 | -140.00 | 680.94 |
| 2023-03-29 | 2023-06-26 |
BLK230721P00600000
BLK230721P00610000
|
1 | 610.00 | 600.00 | 2.55 | 235.00 | 751.21 |
| 2023-06-27 | 2023-09-22 |
BLK231020P00640000
BLK231020P00650000
|
1 | 650.00 | 640.00 | 3.30 | 25.00 | 614.83 |
| 2023-09-26 | 2023-12-22 |
BLK240119P00600000
BLK240119P00610000
|
1 | 610.00 | 600.00 | 2.70 | 320.000 | 805.44 |
| 2023-12-26 | 2024-03-22 |
BLK240419P00760000
BLK240419P00770000
|
1 | 770.00 | 760.00 | 2.90 | 102.500 | 749.98 |
| 2024-03-26 | 2024-06-21 |
BLK240719P00770000
BLK240719P00780000
|
1 | 780.00 | 770.00 | 2.95 | -60.00 | 830.7 |
| 2024-06-25 | 2024-09-20 |
BLK241018P00750000
BLK241018P00760000
|
1 | 760.00 | 750.00 | 2.95 | 455.00 | 1007.02 |
| 2024-09-24 | 2024-12-20 |
BLK250117P00880000
BLK250117P00890000
|
1 | 890.00 | 880.00 | 2.35 | 235.00 | 1004.96 |
| 2024-12-23 | 2025-03-20 |
BLK250417P00970000
BLK250417P00980000
|
1 | 980.00 | 970.00 | 2.20 | -505.00 | 875.78 |
| 2025-03-28 | 2025-06-23 |
BLK250718P00880000
BLK250718P00890000
|
1 | 890.00 | 880.00 | 3.00 | 365.00 | 1103.59 |