| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-04-15 |
BLK080719P00150000
BLK080719P00155000
|
2 | 155.00 | 150.00 | 0.90 | 30.00 | 218 |
| 2008-06-18 | 2008-07-15 |
BLK081018P00165000
BLK081018P00170000
|
2 | 170.00 | 165.00 | 1.15 | -320.00 | 148.72 |
| 2008-09-17 | 2008-10-14 |
BLK090117P00140000
BLK090117P00145000
|
2 | 145.00 | 140.00 | 1.15 | -140.00 | 117.16 |
| 2008-12-18 | 2009-01-14 |
BLK090418P00085000
BLK090418P00090000
|
2 | 90.00 | 85.00 | 1.25 | 0.00 | 135.92 |
| 2009-03-18 | 2009-04-14 |
BLK090718P00085000
BLK090718P00090000
|
2 | 90.00 | 85.00 | 1.05 | 80.00 | 179.79 |
| 2009-06-17 | 2009-07-14 |
BLK091017P00130000
BLK091017P00135000
|
2 | 135.00 | 130.00 | 0.85 | 50.00 | 225.55 |
| 2009-09-16 | 2009-10-13 |
BLK100116P00140000
BLK100116P00145000
|
2 | 145.00 | 140.00 | 0.350 | 20.000 | 238.09 |
| 2010-09-22 | 2010-10-19 |
BLK110122P00135000
BLK110122P00140000
|
2 | 140.00 | 135.00 | 0.925 | 70.000 | 193.07 |
| 2010-12-15 | 2011-01-11 |
BLK110416P00150000
BLK110416P00155000
|
2 | 155.00 | 150.00 | 0.95 | 115.000 | 193.24 |
| 2011-03-16 | 2011-04-12 |
BLK110716P00145000
BLK110716P00150000
|
2 | 150.00 | 145.00 | 1.20 | 190.000 | 184.54 |
| 2011-06-22 | 2011-07-19 |
BLK111022P00155000
BLK111022P00160000
|
2 | 160.00 | 155.00 | 1.00 | 10.00 | 154.32 |
| 2011-09-22 | 2011-10-19 |
BLK120121P00110000
BLK120121P00115000
|
2 | 115.00 | 110.00 | 1.10 | 110.00 | 182.82 |
| 2011-12-21 | 2012-01-17 |
BLK120421P00135000
BLK120421P00140000
|
2 | 140.00 | 135.00 | 0.80 | 90.000 | 190.4 |
| 2012-03-27 | 2012-04-23 |
BLK120721P00170000
BLK120721P00175000
|
2 | 175.00 | 170.00 | 0.75 | -100.00 | 173.31 |
| 2012-06-22 | 2012-07-19 |
BLK121020P00140000
BLK121020P00145000
|
2 | 145.00 | 140.00 | 0.80 | 70.00 | 188.94 |
| 2013-06-19 | 2013-07-16 |
BLK131019P00220000
BLK131019P00230000
|
1 | 230.00 | 220.00 | 1.60 | 30.00 | 301.66 |
| 2014-12-16 | 2015-01-12 |
BLK150417P00280000
BLK150417P00290000
|
1 | 290.00 | 280.00 | 1.60 | 97.500 | 365.4 |
| 2015-03-19 | 2015-04-15 |
BLK150717P00320000
BLK150717P00330000
|
1 | 330.00 | 320.00 | 1.70 | 105.00 | 354.54 |
| 2015-09-15 | 2015-10-12 |
BLK160115P00250000
BLK160115P00260000
|
1 | 260.00 | 250.00 | 1.45 | 80.000 | 296.58 |
| 2015-12-18 | 2016-01-14 |
BLK160415P00270000
BLK160415P00280000
|
1 | 280.00 | 270.00 | 1.65 | -15.00 | 357.74 |
| 2016-03-17 | 2016-04-13 |
BLK160715P00280000
BLK160715P00290000
|
1 | 290.00 | 280.00 | 1.90 | 72.500 | 356.85 |
| 2016-06-27 | 2016-07-25 |
BLK161021P00260000
BLK161021P00270000
|
1 | 270.00 | 260.00 | 1.80 | 162.500 | 345.55 |
| 2017-03-21 | 2017-04-17 |
BLK170721P00320000
BLK170721P00330000
|
1 | 330.00 | 320.00 | 1.35 | 70.000 | 428.65 |
| 2017-12-19 | 2018-01-16 |
BLK180420P00460000
BLK180420P00470000
|
1 | 470.00 | 460.00 | 1.70 | 120.00 | 524.42 |
| 2018-03-21 | 2018-04-17 |
BLK180720P00490000
BLK180720P00500000
|
1 | 500.00 | 490.00 | 1.85 | -20.00 | 502.78 |
| 2018-06-19 | 2018-07-16 |
BLK181019P00460000
BLK181019P00470000
|
1 | 470.00 | 460.00 | 1.65 | 0.00 | 401.65 |
| 2018-09-20 | 2018-10-17 |
BLK190118P00430000
BLK190118P00440000
|
1 | 440.00 | 430.00 | 1.60 | -515.00 | 419.45 |
| 2018-12-17 | 2019-01-14 |
BLK190418P00310000
BLK190418P00320000
|
1 | 320.00 | 310.00 | 1.70 | 115.00 | 465.69 |
| 2019-03-19 | 2019-04-15 |
BLK190719P00380000
BLK190719P00390000
|
1 | 390.00 | 380.00 | 1.60 | 85.00 | 473.24 |
| 2019-06-18 | 2019-07-15 |
BLK191018P00390000
BLK191018P00400000
|
1 | 400.00 | 390.00 | 1.75 | 127.500 | 445.04 |
| 2019-09-18 | 2019-10-15 |
BLK200117P00380000
BLK200117P00390000
|
1 | 390.00 | 380.00 | 1.70 | 55.00 | 535.24 |
| 2019-10-22 | 2019-11-18 |
BLK200221P00390000
BLK200221P00400000
|
1 | 400.00 | 390.00 | 1.55 | 107.500 | 557 |
| 2019-11-19 | 2019-12-16 |
BLK200320P00430000
BLK200320P00440000
|
1 | 440.00 | 430.00 | 1.80 | 85.00 | 354.72 |
| 2019-12-23 | 2020-01-21 |
BLK200417P00440000
BLK200417P00450000
|
1 | 450.00 | 440.00 | 1.75 | 60.000 | 476.87 |
| 2020-03-17 | 2020-04-13 |
BLK200717P00280000
BLK200717P00290000
|
1 | 290.00 | 280.00 | 2.30 | 297.500 | 587.72 |
| 2020-05-19 | 2020-06-15 |
BLK200918P00400000
BLK200918P00410000
|
1 | 410.00 | 400.00 | 2.25 | 117.500 | 556.92 |
| 2020-06-16 | 2020-07-13 |
BLK201016P00450000
BLK201016P00460000
|
1 | 460.00 | 450.00 | 1.90 | -290.00 | 657.38 |
| 2020-09-16 | 2020-10-13 |
BLK210115P00470000
BLK210115P00480000
|
1 | 480.00 | 470.00 | 1.70 | 45.00 | 727.76 |
| 2020-11-18 | 2020-12-15 |
BLK210319P00560000
BLK210319P00570000
|
1 | 570.00 | 560.00 | 2.35 | 105.00 | 729.64 |
| 2020-12-18 | 2021-01-14 |
BLK210416P00590000
BLK210416P00600000
|
1 | 600.00 | 590.00 | 1.70 | 100.00 | 811.45 |
| 2021-02-18 | 2021-03-17 |
BLK210618P00590000
BLK210618P00600000
|
1 | 600.00 | 590.00 | 2.55 | -7.500 | 840.78 |
| 2021-03-17 | 2021-04-13 |
BLK210716P00620000
BLK210716P00630000
|
1 | 630.00 | 620.00 | 1.70 | 247.500 | 875.02 |
| 2021-06-18 | 2021-07-15 |
BLK211015P00730000
BLK211015P00740000
|
1 | 740.00 | 730.00 | 1.90 | 80.00 | 907.26 |
| 2021-09-21 | 2021-10-18 |
BLK220121P00720000
BLK220121P00730000
|
1 | 730.00 | 720.00 | 1.60 | 30.00 | 800.92 |
| 2021-11-16 | 2021-12-13 |
BLK220318P00820000
BLK220318P00830000
|
1 | 830.00 | 820.00 | 1.60 | 50.00 | 738.59 |
| 2021-12-13 | 2022-01-10 |
BLK220414P00790000
BLK220414P00800000
|
1 | 800.00 | 790.00 | 1.85 | -55.00 | 688.17 |
| 2022-02-15 | 2022-03-14 |
BLK220617P00660000
BLK220617P00670000
|
1 | 670.00 | 660.00 | 2.15 | -95.00 | 582.26 |
| 2022-09-20 | 2022-10-17 |
BLK230120P00520000
BLK230120P00530000
|
1 | 530.00 | 520.00 | 1.95 | -140.00 | 741.71 |
| 2022-12-20 | 2023-01-17 |
BLK230421P00580000
BLK230421P00590000
|
1 | 590.00 | 580.00 | 1.90 | 125.00 | 680.94 |
| 2023-02-14 | 2023-03-13 |
BLK230616P00620000
BLK230616P00630000
|
1 | 630.00 | 620.00 | 1.90 | -265.00 | 702.78 |
| 2023-06-20 | 2023-07-17 |
BLK231020P00610000
BLK231020P00620000
|
1 | 620.00 | 610.00 | 1.70 | 135.00 | 614.83 |
| 2023-09-20 | 2023-10-17 |
BLK240119P00600000
BLK240119P00610000
|
1 | 610.00 | 600.00 | 1.85 | -95.00 | 805.44 |
| 2023-12-22 | 2024-01-18 |
BLK240419P00720000
BLK240419P00730000
|
1 | 730.00 | 720.00 | 1.90 | 5.00 | 749.98 |
| 2024-02-20 | 2024-03-18 |
BLK240621P00710000
BLK240621P00720000
|
1 | 720.00 | 710.00 | 2.10 | 65.00 | 787.6 |
| 2024-03-19 | 2024-04-15 |
BLK240719P00720000
BLK240719P00730000
|
1 | 730.00 | 720.00 | 2.10 | -95.00 | 830.7 |
| 2024-05-21 | 2024-06-17 |
BLK240920P00720000
BLK240920P00730000
|
1 | 730.00 | 720.00 | 1.50 | 35.00 | 928.79 |
| 2024-06-20 | 2024-07-17 |
BLK241018P00700000
BLK241018P00710000
|
1 | 710.00 | 700.00 | 1.70 | 125.000 | 1007.02 |
| 2024-07-17 | 2024-08-13 |
BLK241115P00750000
BLK241115P00760000
|
1 | 760.00 | 750.00 | 1.55 | -40.00 | 1047.37 |
| 2024-09-17 | 2024-10-14 |
BLK250117P00800000
BLK250117P00810000
|
1 | 810.00 | 800.00 | 1.65 | 147.500 | 1004.96 |
| 2024-11-20 | 2024-12-17 |
BLK250321P00910000
BLK250321P00920000
|
1 | 920.00 | 910.00 | 2.50 | 60.00 | 951.73 |
| 2024-12-20 | 2025-01-16 |
BLK250417P00910000
BLK250417P00920000
|
1 | 920.00 | 910.00 | 2.20 | 145.00 | 875.78 |
| 2025-02-18 | 2025-03-17 |
BLK250620P00870000
BLK250620P00880000
|
1 | 880.00 | 870.00 | 1.95 | -15.00 | 974.44 |
| 2025-03-21 | 2025-04-17 |
BLK250718P00840000
BLK250718P00850000
|
1 | 850.00 | 840.00 | 1.70 | -165.00 | 1103.59 |
| 2025-05-22 | 2025-06-18 |
BLK250919P00850000
BLK250919P00860000
|
1 | 860.00 | 850.00 | 2.05 | 70.00 | 0 |
| 2025-06-18 | 2025-07-15 |
BLK251017P00870000
BLK251017P00880000
|
1 | 880.00 | 870.00 | 1.90 | 115.00 | 0 |