| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-04-22 |
BLK080719P00200000
BLK080719P00210000
|
1 | 210.00 | 200.00 | 3.75 | -230.00 | 218 |
| 2008-06-25 | 2008-07-22 |
BLK081018P00175000
BLK081018P00180000
|
3 | 180.00 | 175.00 | 1.95 | 225.00 | 148.72 |
| 2008-09-26 | 2008-10-23 |
BLK090117P00190000
BLK090117P00195000
|
3 | 195.00 | 190.00 | 1.95 | -795.00 | 117.16 |
| 2009-03-25 | 2009-04-21 |
BLK090718P00120000
BLK090718P00125000
|
2 | 125.00 | 120.00 | 1.45 | -110.00 | 179.79 |
| 2009-06-25 | 2009-07-22 |
BLK091017P00170000
BLK091017P00175000
|
3 | 175.00 | 170.00 | 1.90 | 90.00 | 225.55 |
| 2009-09-25 | 2009-10-22 |
BLK100116P00140000
BLK100116P00145000
|
2 | 145.00 | 140.00 | 0.475 | 85.000 | 238.09 |
| 2010-06-28 | 2010-07-26 |
BLK101016P00140000
BLK101016P00145000
|
3 | 145.00 | 140.00 | 1.70 | 157.500 | 175.74 |
| 2010-09-29 | 2010-10-26 |
BLK110122P00155000
BLK110122P00160000
|
3 | 160.00 | 155.00 | 1.75 | 60.00 | 193.07 |
| 2010-12-22 | 2011-01-18 |
BLK110416P00180000
BLK110416P00185000
|
3 | 185.00 | 180.00 | 2.00 | 210.00 | 193.24 |
| 2011-03-23 | 2011-04-19 |
BLK110716P00170000
BLK110716P00175000
|
3 | 175.00 | 170.00 | 1.85 | 225.00 | 184.54 |
| 2011-06-29 | 2011-07-26 |
BLK111022P00180000
BLK111022P00185000
|
3 | 185.00 | 180.00 | 1.70 | -180.00 | 154.32 |
| 2011-09-28 | 2011-10-25 |
BLK120121P00135000
BLK120121P00140000
|
3 | 140.00 | 135.00 | 1.80 | 120.00 | 182.82 |
| 2011-12-28 | 2012-01-24 |
BLK120421P00165000
BLK120421P00170000
|
2 | 170.00 | 165.00 | 1.55 | 130.00 | 190.4 |
| 2012-03-28 | 2012-04-24 |
BLK120721P00190000
BLK120721P00195000
|
3 | 195.00 | 190.00 | 1.75 | -270.00 | 173.31 |
| 2012-06-27 | 2012-07-24 |
BLK121020P00155000
BLK121020P00160000
|
3 | 160.00 | 155.00 | 1.75 | 0.00 | 188.94 |
| 2012-09-26 | 2012-10-23 |
BLK130119P00165000
BLK130119P00170000
|
2 | 170.00 | 165.00 | 1.55 | 135.000 | 233.93 |
| 2012-12-26 | 2013-01-22 |
BLK130420P00195000
BLK130420P00200000
|
3 | 200.00 | 195.00 | 1.75 | 457.500 | 250.16 |
| 2013-03-27 | 2013-04-23 |
BLK130720P00240000
BLK130720P00250000
|
1 | 250.00 | 240.00 | 3.10 | 25.00 | 280.72 |
| 2013-06-26 | 2013-07-23 |
BLK131019P00240000
BLK131019P00250000
|
1 | 250.00 | 240.00 | 3.70 | 235.00 | 301.66 |
| 2013-09-25 | 2013-10-22 |
BLK140118P00250000
BLK140118P00260000
|
1 | 260.00 | 250.00 | 3.35 | 267.500 | 316.72 |
| 2013-12-26 | 2014-01-22 |
BLK140419P00290000
BLK140419P00300000
|
1 | 300.00 | 290.00 | 2.95 | 115.00 | 308.38 |
| 2014-03-26 | 2014-04-22 |
BLK140719P00290000
BLK140719P00300000
|
1 | 300.00 | 290.00 | 3.70 | 45.00 | 320.86 |
| 2014-06-25 | 2014-07-22 |
BLK141018P00300000
BLK141018P00310000
|
1 | 310.00 | 300.00 | 3.60 | 70.00 | 315.68 |
| 2014-09-24 | 2014-10-21 |
BLK150117P00310000
BLK150117P00320000
|
1 | 320.00 | 310.00 | 3.10 | -105.00 | 348.07 |
| 2014-12-23 | 2015-01-20 |
BLK150417P00340000
BLK150417P00350000
|
1 | 350.00 | 340.00 | 3.60 | -125.00 | 365.4 |
| 2015-03-24 | 2015-04-20 |
BLK150717P00350000
BLK150717P00360000
|
1 | 360.00 | 350.00 | 3.95 | 85.00 | 354.54 |
| 2015-06-23 | 2015-07-20 |
BLK151016P00340000
BLK151016P00350000
|
1 | 350.00 | 340.00 | 3.40 | -75.00 | 330.83 |
| 2015-09-22 | 2015-10-19 |
BLK160115P00280000
BLK160115P00290000
|
1 | 290.00 | 280.00 | 3.05 | 230.00 | 296.58 |
| 2015-12-22 | 2016-01-19 |
BLK160415P00310000
BLK160415P00320000
|
1 | 320.00 | 310.00 | 3.35 | -325.00 | 357.74 |
| 2016-03-23 | 2016-04-19 |
BLK160715P00320000
BLK160715P00330000
|
1 | 330.00 | 320.00 | 3.10 | 155.00 | 356.85 |
| 2016-06-28 | 2016-07-25 |
BLK161021P00300000
BLK161021P00310000
|
1 | 310.00 | 300.00 | 3.10 | 237.500 | 345.55 |
| 2016-09-28 | 2016-10-25 |
BLK170120P00340000
BLK170120P00350000
|
1 | 350.00 | 340.00 | 3.00 | -185.00 | 381.4 |
| 2016-12-27 | 2017-01-23 |
BLK170421P00360000
BLK170421P00370000
|
1 | 370.00 | 360.00 | 2.80 | -45.00 | 378.06 |
| 2017-02-21 | 2017-03-20 |
BLK170616P00370000
BLK170616P00380000
|
1 | 380.00 | 370.00 | 3.40 | -100.00 | 420.51 |
| 2017-03-28 | 2017-04-24 |
BLK170721P00360000
BLK170721P00370000
|
1 | 370.00 | 360.00 | 3.15 | 110.00 | 428.65 |
| 2017-06-27 | 2017-07-24 |
BLK171020P00400000
BLK171020P00410000
|
1 | 410.00 | 400.00 | 3.10 | 25.00 | 476.62 |
| 2017-09-26 | 2017-10-23 |
BLK180119P00410000
BLK180119P00420000
|
1 | 420.00 | 410.00 | 2.90 | 215.00 | 590.26 |
| 2017-12-26 | 2018-01-22 |
BLK180420P00490000
BLK180420P00500000
|
1 | 500.00 | 490.00 | 3.25 | 277.500 | 524.42 |
| 2018-03-27 | 2018-04-23 |
BLK180720P00510000
BLK180720P00520000
|
1 | 520.00 | 510.00 | 3.85 | -40.00 | 502.78 |
| 2018-06-26 | 2018-07-23 |
BLK181019P00490000
BLK181019P00500000
|
1 | 500.00 | 490.00 | 3.75 | 25.00 | 401.65 |
| 2018-09-25 | 2018-10-22 |
BLK190118P00460000
BLK190118P00470000
|
1 | 470.00 | 460.00 | 3.30 | -635.00 | 419.45 |
| 2018-12-24 | 2019-01-22 |
BLK190418P00340000
BLK190418P00350000
|
1 | 350.00 | 340.00 | 3.40 | 270.00 | 465.69 |
| 2019-03-26 | 2019-04-22 |
BLK190719P00400000
BLK190719P00410000
|
1 | 410.00 | 400.00 | 3.20 | 235.00 | 473.24 |
| 2019-06-25 | 2019-07-22 |
BLK191018P00440000
BLK191018P00450000
|
1 | 450.00 | 440.00 | 3.75 | 135.00 | 445.04 |
| 2019-09-24 | 2019-10-21 |
BLK200117P00420000
BLK200117P00430000
|
1 | 430.00 | 420.00 | 3.45 | 105.00 | 535.24 |
| 2019-10-29 | 2019-11-25 |
BLK200221P00440000
BLK200221P00450000
|
1 | 450.00 | 440.00 | 3.15 | 165.00 | 557 |
| 2019-11-26 | 2019-12-23 |
BLK200320P00470000
BLK200320P00480000
|
1 | 480.00 | 470.00 | 3.65 | 110.00 | 354.72 |
| 2019-12-24 | 2020-01-21 |
BLK200417P00480000
BLK200417P00490000
|
1 | 490.00 | 480.00 | 3.65 | 260.00 | 476.87 |
| 2020-03-24 | 2020-04-20 |
BLK200717P00350000
BLK200717P00360000
|
1 | 360.00 | 350.00 | 4.20 | 270.00 | 587.72 |
| 2020-05-27 | 2020-06-24 |
BLK200918P00500000
BLK200918P00510000
|
1 | 510.00 | 500.00 | 3.45 | 25.00 | 556.92 |
| 2020-06-24 | 2020-07-21 |
BLK201016P00510000
BLK201016P00520000
|
1 | 520.00 | 510.00 | 3.70 | 205.00 | 657.38 |
| 2020-09-23 | 2020-10-20 |
BLK210115P00510000
BLK210115P00520000
|
1 | 520.00 | 510.00 | 3.70 | 355.00 | 727.76 |
| 2020-11-24 | 2020-12-21 |
BLK210319P00660000
BLK210319P00670000
|
1 | 670.00 | 660.00 | 3.80 | 25.00 | 729.64 |
| 2020-12-22 | 2021-01-19 |
BLK210416P00660000
BLK210416P00670000
|
1 | 670.00 | 660.00 | 3.75 | 160.00 | 811.45 |
| 2021-03-23 | 2021-04-19 |
BLK210716P00680000
BLK210716P00690000
|
1 | 690.00 | 680.00 | 3.10 | 300.00 | 875.02 |
| 2021-06-23 | 2021-07-20 |
BLK211015P00830000
BLK211015P00840000
|
1 | 840.00 | 830.00 | 4.15 | 225.00 | 907.26 |
| 2021-09-28 | 2021-10-25 |
BLK220121P00820000
BLK220121P00830000
|
1 | 830.00 | 820.00 | 4.10 | 295.00 | 800.92 |
| 2021-11-24 | 2021-12-21 |
BLK220318P00890000
BLK220318P00900000
|
1 | 900.00 | 890.00 | 4.15 | 110.00 | 738.59 |
| 2021-12-21 | 2022-01-18 |
BLK220414P00870000
BLK220414P00880000
|
1 | 880.00 | 870.00 | 3.50 | -240.00 | 688.17 |
| 2022-02-23 | 2022-03-22 |
BLK220617P00700000
BLK220617P00710000
|
1 | 710.00 | 700.00 | 3.15 | 20.00 | 582.26 |
| 2022-09-28 | 2022-10-25 |
BLK230120P00560000
BLK230120P00570000
|
1 | 570.00 | 560.00 | 4.05 | 185.00 | 741.71 |
| 2022-12-27 | 2023-01-23 |
BLK230421P00680000
BLK230421P00690000
|
1 | 690.00 | 680.00 | 3.95 | 140.00 | 680.94 |
| 2023-02-21 | 2023-03-20 |
BLK230616P00670000
BLK230616P00680000
|
1 | 680.00 | 670.00 | 3.90 | -120.00 | 702.78 |
| 2023-03-28 | 2023-04-24 |
BLK230721P00620000
BLK230721P00630000
|
1 | 630.00 | 620.00 | 3.80 | 185.00 | 751.21 |
| 2023-06-27 | 2023-07-24 |
BLK231020P00660000
BLK231020P00670000
|
1 | 670.00 | 660.00 | 3.20 | 205.00 | 614.83 |
| 2023-09-26 | 2023-10-23 |
BLK240119P00630000
BLK240119P00640000
|
1 | 640.00 | 630.00 | 3.85 | -180.00 | 805.44 |
| 2023-12-26 | 2024-01-22 |
BLK240419P00780000
BLK240419P00790000
|
1 | 790.00 | 780.00 | 3.75 | -20.00 | 749.98 |
| 2024-02-27 | 2024-03-25 |
BLK240621P00780000
BLK240621P00790000
|
1 | 790.00 | 780.00 | 3.60 | 35.00 | 787.6 |
| 2024-03-26 | 2024-04-22 |
BLK240719P00800000
BLK240719P00810000
|
1 | 810.00 | 800.00 | 4.20 | -230.00 | 830.7 |
| 2024-05-29 | 2024-06-25 |
BLK240920P00740000
BLK240920P00750000
|
1 | 750.00 | 740.00 | 3.50 | 335.00 | 928.79 |
| 2024-06-26 | 2024-07-23 |
BLK241018P00770000
BLK241018P00780000
|
1 | 780.00 | 770.00 | 3.35 | 200.00 | 1007.02 |
| 2024-07-23 | 2024-08-19 |
BLK241115P00820000
BLK241115P00830000
|
1 | 830.00 | 820.00 | 3.65 | 140.00 | 1047.37 |
| 2024-08-27 | 2024-09-23 |
BLK241220P00860000
BLK241220P00870000
|
1 | 870.00 | 860.00 | 3.70 | 165.00 | 1028.6899 |
| 2024-09-24 | 2024-10-21 |
BLK250117P00920000
BLK250117P00930000
|
1 | 930.00 | 920.00 | 4.00 | 180.00 | 1004.96 |
| 2024-11-26 | 2024-12-23 |
BLK250321P00990000
BLK250321P01000000
|
1 | 1000.00 | 990.00 | 3.30 | -90.00 | 951.73 |
| 2025-02-26 | 2025-03-25 |
BLK250620P00930000
BLK250620P00940000
|
1 | 940.00 | 930.00 | 4.35 | 170.00 | 974.44 |
| 2025-03-26 | 2025-04-22 |
BLK250718P00940000
BLK250718P00950000
|
1 | 950.00 | 940.00 | 3.90 | -275.00 | 1103.59 |
| 2025-05-27 | 2025-06-23 |
BLK250919P00950000
BLK250919P00960000
|
1 | 960.00 | 950.00 | 3.70 | 10.00 | 0 |
| 2025-06-25 | 2025-07-22 |
BLK251017P00990000
BLK251017P01000000
|
1 | 1000.00 | 990.00 | 3.65 | 210.00 | 0 |