| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-05-12 |
BLK080719P00200000
BLK080719P00210000
|
1 | 210.00 | 200.00 | 3.75 | -5.00 | 218 |
| 2008-06-25 | 2008-08-11 |
BLK081018P00175000
BLK081018P00180000
|
3 | 180.00 | 175.00 | 1.95 | 375.00 | 148.72 |
| 2008-09-26 | 2008-11-12 |
BLK090117P00190000
BLK090117P00195000
|
3 | 195.00 | 190.00 | 1.95 | -870.00 | 117.16 |
| 2009-03-25 | 2009-05-11 |
BLK090718P00120000
BLK090718P00125000
|
2 | 125.00 | 120.00 | 1.45 | 20.00 | 179.79 |
| 2009-06-25 | 2009-08-11 |
BLK091017P00170000
BLK091017P00175000
|
3 | 175.00 | 170.00 | 1.90 | 420.00 | 225.55 |
| 2009-09-25 | 2009-11-11 |
BLK100116P00140000
BLK100116P00145000
|
2 | 145.00 | 140.00 | 0.475 | 75.000 | 238.09 |
| 2010-06-28 | 2010-08-16 |
BLK101016P00140000
BLK101016P00145000
|
3 | 145.00 | 140.00 | 1.70 | 0.00 | 175.74 |
| 2010-09-29 | 2010-11-15 |
BLK110122P00155000
BLK110122P00160000
|
3 | 160.00 | 155.00 | 1.75 | 150.00 | 193.07 |
| 2010-12-22 | 2011-02-07 |
BLK110416P00180000
BLK110416P00185000
|
3 | 185.00 | 180.00 | 2.00 | 180.00 | 193.24 |
| 2011-03-23 | 2011-05-09 |
BLK110716P00170000
BLK110716P00175000
|
3 | 175.00 | 170.00 | 1.85 | 375.000 | 184.54 |
| 2011-06-29 | 2011-08-15 |
BLK111022P00180000
BLK111022P00185000
|
3 | 185.00 | 180.00 | 1.70 | -570.00 | 154.32 |
| 2011-09-28 | 2011-11-14 |
BLK120121P00135000
BLK120121P00140000
|
3 | 140.00 | 135.00 | 1.80 | 255.00 | 182.82 |
| 2011-12-28 | 2012-02-13 |
BLK120421P00165000
BLK120421P00170000
|
2 | 170.00 | 165.00 | 1.55 | 180.00 | 190.4 |
| 2012-03-28 | 2012-05-14 |
BLK120721P00190000
BLK120721P00195000
|
3 | 195.00 | 190.00 | 1.75 | -660.00 | 173.31 |
| 2012-06-27 | 2012-08-13 |
BLK121020P00155000
BLK121020P00160000
|
3 | 160.00 | 155.00 | 1.75 | 307.500 | 188.94 |
| 2012-09-26 | 2012-11-12 |
BLK130119P00165000
BLK130119P00170000
|
2 | 170.00 | 165.00 | 1.55 | 170.00 | 233.93 |
| 2012-12-26 | 2013-02-11 |
BLK130420P00195000
BLK130420P00200000
|
3 | 200.00 | 195.00 | 1.75 | 480.00 | 250.16 |
| 2013-03-27 | 2013-05-13 |
BLK130720P00240000
BLK130720P00250000
|
1 | 250.00 | 240.00 | 3.10 | 207.500 | 280.72 |
| 2013-06-26 | 2013-08-12 |
BLK131019P00240000
BLK131019P00250000
|
1 | 250.00 | 240.00 | 3.70 | 237.500 | 301.66 |
| 2013-09-25 | 2013-11-11 |
BLK140118P00250000
BLK140118P00260000
|
1 | 260.00 | 250.00 | 3.35 | 270.00 | 316.72 |
| 2013-12-26 | 2014-02-11 |
BLK140419P00290000
BLK140419P00300000
|
1 | 300.00 | 290.00 | 2.95 | -80.00 | 308.38 |
| 2014-03-26 | 2014-05-12 |
BLK140719P00290000
BLK140719P00300000
|
1 | 300.00 | 290.00 | 3.70 | 10.00 | 320.86 |
| 2014-06-25 | 2014-08-11 |
BLK141018P00300000
BLK141018P00310000
|
1 | 310.00 | 300.00 | 3.60 | -60.00 | 315.68 |
| 2014-09-24 | 2014-11-10 |
BLK150117P00310000
BLK150117P00320000
|
1 | 320.00 | 310.00 | 3.10 | 220.000 | 348.07 |
| 2014-12-23 | 2015-02-09 |
BLK150417P00340000
BLK150417P00350000
|
1 | 350.00 | 340.00 | 3.60 | 45.00 | 365.4 |
| 2015-03-24 | 2015-05-11 |
BLK150717P00350000
BLK150717P00360000
|
1 | 360.00 | 350.00 | 3.95 | 100.00 | 354.54 |
| 2015-06-23 | 2015-08-10 |
BLK151016P00340000
BLK151016P00350000
|
1 | 350.00 | 340.00 | 3.40 | -280.00 | 330.83 |
| 2015-09-22 | 2015-11-09 |
BLK160115P00280000
BLK160115P00290000
|
1 | 290.00 | 280.00 | 3.05 | 262.500 | 296.58 |
| 2015-12-22 | 2016-02-08 |
BLK160415P00310000
BLK160415P00320000
|
1 | 320.00 | 310.00 | 3.35 | -350.00 | 357.74 |
| 2016-03-23 | 2016-05-09 |
BLK160715P00320000
BLK160715P00330000
|
1 | 330.00 | 320.00 | 3.10 | 140.00 | 356.85 |
| 2016-06-28 | 2016-08-15 |
BLK161021P00300000
BLK161021P00310000
|
1 | 310.00 | 300.00 | 3.10 | 285.000 | 345.55 |
| 2016-09-28 | 2016-11-14 |
BLK170120P00340000
BLK170120P00350000
|
1 | 350.00 | 340.00 | 3.00 | 140.00 | 381.4 |
| 2016-12-27 | 2017-02-13 |
BLK170421P00360000
BLK170421P00370000
|
1 | 370.00 | 360.00 | 2.80 | 15.00 | 378.06 |
| 2017-02-21 | 2017-04-10 |
BLK170616P00370000
BLK170616P00380000
|
1 | 380.00 | 370.00 | 3.40 | 10.00 | 420.51 |
| 2017-06-27 | 2017-08-14 |
BLK171020P00400000
BLK171020P00410000
|
1 | 410.00 | 400.00 | 3.10 | 90.00 | 476.62 |
| 2017-09-26 | 2017-11-13 |
BLK180119P00410000
BLK180119P00420000
|
1 | 420.00 | 410.00 | 2.90 | 175.00 | 590.26 |
| 2017-12-26 | 2018-02-12 |
BLK180420P00490000
BLK180420P00500000
|
1 | 500.00 | 490.00 | 3.25 | 45.00 | 524.42 |
| 2018-03-27 | 2018-05-14 |
BLK180720P00510000
BLK180720P00520000
|
1 | 520.00 | 510.00 | 3.85 | 135.00 | 502.78 |
| 2018-06-26 | 2018-08-13 |
BLK181019P00490000
BLK181019P00500000
|
1 | 500.00 | 490.00 | 3.75 | -322.500 | 401.65 |
| 2018-09-25 | 2018-11-12 |
BLK190118P00460000
BLK190118P00470000
|
1 | 470.00 | 460.00 | 3.30 | -645.00 | 419.45 |
| 2018-12-24 | 2019-02-11 |
BLK190418P00340000
BLK190418P00350000
|
1 | 350.00 | 340.00 | 3.40 | 280.000 | 465.69 |
| 2019-03-26 | 2019-05-13 |
BLK190719P00400000
BLK190719P00410000
|
1 | 410.00 | 400.00 | 3.20 | 120.00 | 473.24 |
| 2019-06-25 | 2019-08-12 |
BLK191018P00440000
BLK191018P00450000
|
1 | 450.00 | 440.00 | 3.75 | -280.00 | 445.04 |
| 2019-09-24 | 2019-11-11 |
BLK200117P00420000
BLK200117P00430000
|
1 | 430.00 | 420.00 | 3.45 | 262.500 | 535.24 |
| 2019-11-26 | 2020-01-13 |
BLK200320P00470000
BLK200320P00480000
|
1 | 480.00 | 470.00 | 3.65 | 240.00 | 354.72 |
| 2020-03-24 | 2020-05-11 |
BLK200717P00350000
BLK200717P00360000
|
1 | 360.00 | 350.00 | 4.20 | 387.500 | 587.72 |
| 2020-05-27 | 2020-07-13 |
BLK200918P00500000
BLK200918P00510000
|
1 | 510.00 | 500.00 | 3.45 | 190.00 | 556.92 |
| 2020-09-23 | 2020-11-09 |
BLK210115P00510000
BLK210115P00520000
|
1 | 520.00 | 510.00 | 3.70 | 242.500 | 727.76 |
| 2020-11-24 | 2021-01-11 |
BLK210319P00660000
BLK210319P00670000
|
1 | 670.00 | 660.00 | 3.80 | 405.00 | 729.64 |
| 2021-03-23 | 2021-05-10 |
BLK210716P00680000
BLK210716P00690000
|
1 | 690.00 | 680.00 | 3.10 | 260.000 | 875.02 |
| 2021-06-23 | 2021-08-09 |
BLK211015P00830000
BLK211015P00840000
|
1 | 840.00 | 830.00 | 4.15 | 120.00 | 907.26 |
| 2021-09-28 | 2021-11-15 |
BLK220121P00820000
BLK220121P00830000
|
1 | 830.00 | 820.00 | 4.10 | 280.00 | 800.92 |
| 2021-11-24 | 2022-01-10 |
BLK220318P00890000
BLK220318P00900000
|
1 | 900.00 | 890.00 | 4.15 | -160.00 | 738.59 |
| 2022-02-23 | 2022-04-11 |
BLK220617P00700000
BLK220617P00710000
|
1 | 710.00 | 700.00 | 3.15 | -25.00 | 582.26 |
| 2022-09-28 | 2022-11-14 |
BLK230120P00560000
BLK230120P00570000
|
1 | 570.00 | 560.00 | 4.05 | 330.00 | 741.71 |
| 2022-12-27 | 2023-02-13 |
BLK230421P00680000
BLK230421P00690000
|
1 | 690.00 | 680.00 | 3.95 | 160.00 | 680.94 |
| 2023-02-21 | 2023-04-10 |
BLK230616P00670000
BLK230616P00680000
|
1 | 680.00 | 670.00 | 3.90 | -135.00 | 702.78 |
| 2023-06-27 | 2023-08-14 |
BLK231020P00660000
BLK231020P00670000
|
1 | 670.00 | 660.00 | 3.20 | 80.00 | 614.83 |
| 2023-09-26 | 2023-11-13 |
BLK240119P00630000
BLK240119P00640000
|
1 | 640.00 | 630.00 | 3.85 | 110.00 | 805.44 |
| 2023-12-26 | 2024-02-12 |
BLK240419P00780000
BLK240419P00790000
|
1 | 790.00 | 780.00 | 3.75 | 10.00 | 749.98 |
| 2024-02-27 | 2024-04-15 |
BLK240621P00780000
BLK240621P00790000
|
1 | 790.00 | 780.00 | 3.60 | -340.00 | 787.6 |
| 2024-05-29 | 2024-07-15 |
BLK240920P00740000
BLK240920P00750000
|
1 | 750.00 | 740.00 | 3.50 | 260.00 | 928.79 |
| 2024-07-23 | 2024-09-09 |
BLK241115P00820000
BLK241115P00830000
|
1 | 830.00 | 820.00 | 3.65 | 130.00 | 1047.37 |
| 2024-09-24 | 2024-11-11 |
BLK250117P00920000
BLK250117P00930000
|
1 | 930.00 | 920.00 | 4.00 | 290.00 | 1004.96 |
| 2024-11-26 | 2025-01-13 |
BLK250321P00990000
BLK250321P01000000
|
1 | 1000.00 | 990.00 | 3.30 | -350.00 | 951.73 |
| 2025-02-26 | 2025-04-14 |
BLK250620P00930000
BLK250620P00940000
|
1 | 940.00 | 930.00 | 4.35 | -230.00 | 974.44 |
| 2025-05-27 | 2025-07-14 |
BLK250919P00950000
BLK250919P00960000
|
1 | 960.00 | 950.00 | 3.70 | 310.00 | 0 |