| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-25 | 2008-11-03 |
BLK090117P00195000
BLK090117P00200000
|
3 | 200.00 | 195.00 | 2.30 | -630.00 | 117.16 |
| 2009-06-25 | 2009-08-03 |
BLK091017P00170000
BLK091017P00175000
|
3 | 175.00 | 170.00 | 1.90 | 315.00 | 225.55 |
| 2009-09-25 | 2009-11-02 |
BLK100116P00140000
BLK100116P00145000
|
2 | 145.00 | 140.00 | 0.475 | 75.000 | 238.09 |
| 2010-03-29 | 2010-06-28 |
BLK100717P00210000
BLK100717P00220000
|
1 | 220.00 | 210.00 | 4.40 | -570.00 | 149.14 |
| 2010-09-29 | 2010-11-05 |
BLK110122P00165000
BLK110122P00170000
|
3 | 170.00 | 165.00 | 2.400 | 120.000 | 193.07 |
| 2010-12-22 | 2011-01-28 |
BLK110416P00185000
BLK110416P00190000
|
3 | 190.00 | 185.00 | 2.10 | 165.00 | 193.24 |
| 2011-03-23 | 2011-04-29 |
BLK110716P00180000
BLK110716P00185000
|
3 | 185.00 | 180.00 | 2.45 | 330.00 | 184.54 |
| 2011-06-30 | 2011-08-08 |
BLK111022P00185000
BLK111022P00190000
|
3 | 190.00 | 185.00 | 2.10 | -720.00 | 154.32 |
| 2011-09-28 | 2011-11-04 |
BLK120121P00145000
BLK120121P00150000
|
3 | 150.00 | 145.00 | 2.35 | 225.00 | 182.82 |
| 2011-12-28 | 2012-02-03 |
BLK120421P00175000
BLK120421P00180000
|
3 | 180.00 | 175.00 | 2.30 | 255.00 | 190.4 |
| 2012-03-28 | 2012-05-04 |
BLK120721P00195000
BLK120721P00200000
|
3 | 200.00 | 195.00 | 1.70 | -465.00 | 173.31 |
| 2012-06-27 | 2012-08-03 |
BLK121020P00160000
BLK121020P00165000
|
3 | 165.00 | 160.00 | 2.05 | 210.00 | 188.94 |
| 2012-09-26 | 2012-11-02 |
BLK130119P00170000
BLK130119P00175000
|
3 | 175.00 | 170.00 | 2.15 | 345.00 | 233.93 |
| 2012-12-26 | 2013-02-01 |
BLK130420P00195000
BLK130420P00200000
|
3 | 200.00 | 195.00 | 1.75 | 495.00 | 250.16 |
| 2013-03-27 | 2013-05-03 |
BLK130720P00240000
BLK130720P00250000
|
1 | 250.00 | 240.00 | 3.10 | 147.500 | 280.72 |
| 2013-06-26 | 2013-08-02 |
BLK131019P00250000
BLK131019P00260000
|
1 | 260.00 | 250.00 | 4.70 | 312.500 | 301.66 |
| 2013-09-25 | 2013-11-01 |
BLK140118P00260000
BLK140118P00270000
|
1 | 270.00 | 260.00 | 4.30 | 320.000 | 316.72 |
| 2013-12-26 | 2014-02-03 |
BLK140419P00300000
BLK140419P00310000
|
1 | 310.00 | 300.00 | 3.55 | -355.00 | 308.38 |
| 2014-03-26 | 2014-05-02 |
BLK140719P00300000
BLK140719P00310000
|
1 | 310.00 | 300.00 | 4.40 | -120.00 | 320.86 |
| 2014-06-25 | 2014-08-01 |
BLK141018P00300000
BLK141018P00310000
|
1 | 310.00 | 300.00 | 3.60 | -140.00 | 315.68 |
| 2014-09-24 | 2014-10-31 |
BLK150117P00320000
BLK150117P00330000
|
1 | 330.00 | 320.00 | 4.75 | 200.00 | 348.07 |
| 2014-12-23 | 2015-01-29 |
BLK150417P00350000
BLK150417P00360000
|
1 | 360.00 | 350.00 | 3.30 | -250.00 | 365.4 |
| 2015-03-24 | 2015-04-30 |
BLK150717P00360000
BLK150717P00370000
|
1 | 370.00 | 360.00 | 4.40 | -55.00 | 354.54 |
| 2015-06-23 | 2015-07-30 |
BLK151016P00350000
BLK151016P00360000
|
1 | 360.00 | 350.00 | 3.95 | -315.00 | 330.83 |
| 2015-09-22 | 2015-10-29 |
BLK160115P00290000
BLK160115P00300000
|
1 | 300.00 | 290.00 | 3.50 | 280.00 | 296.58 |
| 2015-12-22 | 2016-01-28 |
BLK160415P00320000
BLK160415P00330000
|
1 | 330.00 | 320.00 | 4.20 | -235.00 | 357.74 |
| 2016-03-22 | 2016-04-28 |
BLK160715P00330000
BLK160715P00340000
|
1 | 340.00 | 330.00 | 4.25 | 170.00 | 356.85 |
| 2016-06-28 | 2016-08-04 |
BLK161021P00310000
BLK161021P00320000
|
1 | 320.00 | 310.00 | 3.55 | 272.500 | 345.55 |
| 2016-09-27 | 2016-11-03 |
BLK170120P00350000
BLK170120P00360000
|
1 | 360.00 | 350.00 | 4.00 | -235.00 | 381.4 |
| 2016-12-27 | 2017-02-02 |
BLK170421P00380000
BLK170421P00390000
|
1 | 390.00 | 380.00 | 4.65 | -215.00 | 378.06 |
| 2017-02-21 | 2017-03-30 |
BLK170616P00380000
BLK170616P00390000
|
1 | 390.00 | 380.00 | 4.65 | -90.00 | 420.51 |
| 2017-03-30 | 2017-05-08 |
BLK170721P00370000
BLK170721P00380000
|
1 | 380.00 | 370.00 | 3.85 | -20.00 | 428.65 |
| 2017-06-27 | 2017-08-03 |
BLK171020P00410000
BLK171020P00420000
|
1 | 420.00 | 410.00 | 3.90 | 50.00 | 476.62 |
| 2017-09-26 | 2017-11-02 |
BLK180119P00420000
BLK180119P00430000
|
1 | 430.00 | 420.00 | 3.75 | 337.500 | 590.26 |
| 2017-12-26 | 2018-02-01 |
BLK180420P00500000
BLK180420P00510000
|
1 | 510.00 | 500.00 | 4.00 | 255.00 | 524.42 |
| 2018-03-27 | 2018-05-03 |
BLK180720P00530000
BLK180720P00540000
|
1 | 540.00 | 530.00 | 4.60 | -140.00 | 502.78 |
| 2018-06-26 | 2018-08-02 |
BLK181019P00500000
BLK181019P00510000
|
1 | 510.00 | 500.00 | 4.25 | -370.00 | 401.65 |
| 2018-09-25 | 2018-11-01 |
BLK190118P00470000
BLK190118P00480000
|
1 | 480.00 | 470.00 | 4.60 | -475.00 | 419.45 |
| 2018-12-24 | 2019-01-30 |
BLK190418P00360000
BLK190418P00370000
|
1 | 370.00 | 360.00 | 4.85 | 320.00 | 465.69 |
| 2019-03-26 | 2019-05-02 |
BLK190719P00410000
BLK190719P00420000
|
1 | 420.00 | 410.00 | 4.20 | 340.000 | 473.24 |
| 2019-06-25 | 2019-08-01 |
BLK191018P00450000
BLK191018P00460000
|
1 | 460.00 | 450.00 | 4.40 | -30.00 | 445.04 |
| 2019-09-24 | 2019-10-31 |
BLK200117P00430000
BLK200117P00440000
|
1 | 440.00 | 430.00 | 4.20 | 165.00 | 535.24 |
| 2019-10-31 | 2019-12-09 |
BLK200221P00450000
BLK200221P00460000
|
1 | 460.00 | 450.00 | 4.15 | 255.00 | 557 |
| 2019-12-24 | 2020-01-30 |
BLK200417P00490000
BLK200417P00500000
|
1 | 500.00 | 490.00 | 4.25 | 250.00 | 476.87 |
| 2020-03-27 | 2020-05-04 |
BLK200717P00440000
BLK200717P00450000
|
1 | 450.00 | 440.00 | 4.05 | 100.00 | 587.72 |
| 2020-05-26 | 2020-07-02 |
BLK200918P00520000
BLK200918P00530000
|
1 | 530.00 | 520.00 | 4.65 | 165.00 | 556.92 |
| 2020-09-22 | 2020-10-29 |
BLK210115P00540000
BLK210115P00550000
|
1 | 550.00 | 540.00 | 4.10 | 65.00 | 727.76 |
| 2020-11-24 | 2020-12-31 |
BLK210319P00690000
BLK210319P00700000
|
1 | 700.00 | 690.00 | 3.25 | -35.00 | 729.64 |
| 2021-03-23 | 2021-04-29 |
BLK210716P00710000
BLK210716P00720000
|
1 | 720.00 | 710.00 | 4.30 | 295.00 | 875.02 |
| 2021-06-23 | 2021-07-30 |
BLK211015P00860000
BLK211015P00870000
|
1 | 870.00 | 860.00 | 4.00 | -105.00 | 907.26 |
| 2021-09-28 | 2021-11-04 |
BLK220121P00860000
BLK220121P00870000
|
1 | 870.00 | 860.00 | 4.75 | 345.00 | 800.92 |
| 2021-11-24 | 2021-12-31 |
BLK220318P00930000
BLK220318P00940000
|
1 | 940.00 | 930.00 | 3.65 | -165.00 | 738.59 |
| 2022-09-27 | 2022-11-03 |
BLK230120P00580000
BLK230120P00590000
|
1 | 590.00 | 580.00 | 4.50 | 175.00 | 741.71 |
| 2022-12-29 | 2023-02-06 |
BLK230421P00720000
BLK230421P00730000
|
1 | 730.00 | 720.00 | 4.80 | 90.00 | 680.94 |
| 2023-03-29 | 2023-05-05 |
BLK230721P00660000
BLK230721P00670000
|
1 | 670.00 | 660.00 | 4.80 | -75.00 | 751.21 |
| 2023-06-27 | 2023-08-03 |
BLK231020P00690000
BLK231020P00700000
|
1 | 700.00 | 690.00 | 4.90 | 105.00 | 614.83 |
| 2023-09-26 | 2023-11-02 |
BLK240119P00650000
BLK240119P00660000
|
1 | 660.00 | 650.00 | 4.75 | -25.00 | 805.44 |
| 2024-03-04 | 2024-04-10 |
BLK240621P00840000
BLK240621P00850000
|
1 | 850.00 | 840.00 | 4.90 | -245.00 | 787.6 |
| 2024-06-27 | 2024-08-05 |
BLK241018P00780000
BLK241018P00790000
|
1 | 790.00 | 780.00 | 4.10 | 85.00 | 1007.02 |
| 2024-08-29 | 2024-10-07 |
BLK241220P00900000
BLK241220P00910000
|
1 | 910.00 | 900.00 | 4.80 | 40.00 | 1028.6899 |
| 2025-02-25 | 2025-04-03 |
BLK250620P00970000
BLK250620P00980000
|
1 | 980.00 | 970.00 | 4.90 | -290.00 | 974.44 |
| 2025-05-27 | 2025-07-03 |
BLK250919P00990000
BLK250919P01000000
|
1 | 1000.00 | 990.00 | 4.90 | 365.00 | 0 |