| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-20 | 2008-05-06 |
BLK080719P00180000
BLK080719P00185000
|
3 | 185.00 | 180.00 | 1.75 | 285.00 | 218 |
| 2008-06-18 | 2008-08-04 |
BLK081018P00180000
BLK081018P00185000
|
2 | 185.00 | 180.00 | 1.60 | 80.00 | 148.72 |
| 2008-09-17 | 2008-11-03 |
BLK090117P00160000
BLK090117P00165000
|
3 | 165.00 | 160.00 | 1.70 | -495.00 | 117.16 |
| 2008-12-19 | 2009-02-04 |
BLK090418P00110000
BLK090418P00115000
|
2 | 115.00 | 110.00 | 1.35 | -200.00 | 135.92 |
| 2009-03-19 | 2009-05-05 |
BLK090718P00095000
BLK090718P00100000
|
3 | 100.00 | 95.00 | 1.85 | 435.00 | 179.79 |
| 2009-06-17 | 2009-08-03 |
BLK091017P00140000
BLK091017P00145000
|
2 | 145.00 | 140.00 | 1.30 | 195.000 | 225.55 |
| 2009-09-16 | 2009-11-02 |
BLK100116P00140000
BLK100116P00145000
|
2 | 145.00 | 140.00 | 0.350 | 50.000 | 238.09 |
| 2010-09-22 | 2010-11-08 |
BLK110122P00145000
BLK110122P00150000
|
2 | 150.00 | 145.00 | 1.35 | 120.00 | 193.07 |
| 2010-12-15 | 2011-01-31 |
BLK110416P00160000
BLK110416P00165000
|
2 | 165.00 | 160.00 | 1.10 | 150.000 | 193.24 |
| 2011-03-17 | 2011-05-03 |
BLK110716P00160000
BLK110716P00165000
|
2 | 165.00 | 160.00 | 1.25 | 175.000 | 184.54 |
| 2011-06-22 | 2011-08-08 |
BLK111022P00165000
BLK111022P00170000
|
2 | 170.00 | 165.00 | 1.15 | -470.00 | 154.32 |
| 2011-09-21 | 2011-11-07 |
BLK120121P00125000
BLK120121P00130000
|
2 | 130.00 | 125.00 | 1.55 | 180.00 | 182.82 |
| 2011-12-21 | 2012-02-06 |
BLK120421P00150000
BLK120421P00155000
|
2 | 155.00 | 150.00 | 1.325 | 190.000 | 190.4 |
| 2012-03-21 | 2012-05-07 |
BLK120721P00180000
BLK120721P00185000
|
2 | 185.00 | 180.00 | 1.10 | -220.00 | 173.31 |
| 2012-06-20 | 2012-08-06 |
BLK121020P00155000
BLK121020P00160000
|
2 | 160.00 | 155.00 | 1.40 | 80.00 | 188.94 |
| 2012-09-21 | 2012-11-07 |
BLK130119P00165000
BLK130119P00170000
|
2 | 170.00 | 165.00 | 1.15 | 95.000 | 233.93 |
| 2012-12-20 | 2013-02-05 |
BLK130420P00190000
BLK130420P00195000
|
2 | 195.00 | 190.00 | 1.15 | 215.000 | 250.16 |
| 2013-06-19 | 2013-08-05 |
BLK131019P00230000
BLK131019P00240000
|
1 | 240.00 | 230.00 | 2.20 | 157.500 | 301.66 |
| 2013-09-18 | 2013-11-04 |
BLK140118P00250000
BLK140118P00260000
|
1 | 260.00 | 250.00 | 2.65 | 200.00 | 316.72 |
| 2013-12-18 | 2014-02-03 |
BLK140419P00270000
BLK140419P00280000
|
1 | 280.00 | 270.00 | 2.55 | -110.00 | 308.38 |
| 2014-03-19 | 2014-05-05 |
BLK140719P00260000
BLK140719P00270000
|
1 | 270.00 | 260.00 | 1.95 | 70.000 | 320.86 |
| 2014-06-18 | 2014-08-04 |
BLK141018P00290000
BLK141018P00300000
|
1 | 300.00 | 290.00 | 2.35 | -115.00 | 315.68 |
| 2014-09-18 | 2014-11-04 |
BLK150117P00300000
BLK150117P00310000
|
1 | 310.00 | 300.00 | 2.00 | 75.000 | 348.07 |
| 2014-12-16 | 2015-02-02 |
BLK150417P00300000
BLK150417P00310000
|
1 | 310.00 | 300.00 | 2.20 | 92.500 | 365.4 |
| 2015-03-17 | 2015-05-04 |
BLK150717P00340000
BLK150717P00350000
|
1 | 350.00 | 340.00 | 2.80 | 80.00 | 354.54 |
| 2015-06-16 | 2015-08-03 |
BLK151016P00320000
BLK151016P00330000
|
1 | 330.00 | 320.00 | 2.15 | -150.00 | 330.83 |
| 2015-09-15 | 2015-11-02 |
BLK160115P00270000
BLK160115P00280000
|
1 | 280.00 | 270.00 | 2.25 | 210.000 | 296.58 |
| 2015-12-15 | 2016-02-01 |
BLK160415P00290000
BLK160415P00300000
|
1 | 300.00 | 290.00 | 2.25 | -100.00 | 357.74 |
| 2016-06-22 | 2016-08-08 |
BLK161021P00310000
BLK161021P00320000
|
1 | 320.00 | 310.00 | 2.20 | 152.500 | 345.55 |
| 2016-09-20 | 2016-11-07 |
BLK170120P00330000
BLK170120P00340000
|
1 | 340.00 | 330.00 | 2.35 | -15.00 | 381.4 |
| 2016-12-20 | 2017-02-06 |
BLK170421P00360000
BLK170421P00370000
|
1 | 370.00 | 360.00 | 2.30 | -115.00 | 378.06 |
| 2017-02-14 | 2017-04-03 |
BLK170616P00350000
BLK170616P00360000
|
1 | 360.00 | 350.00 | 2.55 | 45.00 | 420.51 |
| 2017-06-21 | 2017-08-07 |
BLK171020P00380000
BLK171020P00390000
|
1 | 390.00 | 380.00 | 2.10 | 102.500 | 476.62 |
| 2017-09-19 | 2017-11-06 |
BLK180119P00400000
BLK180119P00410000
|
1 | 410.00 | 400.00 | 2.50 | 197.500 | 590.26 |
| 2017-12-19 | 2018-02-05 |
BLK180420P00480000
BLK180420P00490000
|
1 | 490.00 | 480.00 | 2.40 | -25.00 | 524.42 |
| 2018-03-20 | 2018-05-07 |
BLK180720P00510000
BLK180720P00520000
|
1 | 520.00 | 510.00 | 2.55 | -135.00 | 502.78 |
| 2018-06-19 | 2018-08-06 |
BLK181019P00480000
BLK181019P00490000
|
1 | 490.00 | 480.00 | 2.20 | -285.00 | 401.65 |
| 2018-09-18 | 2018-11-05 |
BLK190118P00430000
BLK190118P00440000
|
1 | 440.00 | 430.00 | 2.15 | -472.500 | 419.45 |
| 2018-12-17 | 2019-02-04 |
BLK190418P00340000
BLK190418P00350000
|
1 | 350.00 | 340.00 | 3.25 | 270.000 | 465.69 |
| 2019-03-19 | 2019-05-06 |
BLK190719P00400000
BLK190719P00410000
|
1 | 410.00 | 400.00 | 2.50 | 195.00 | 473.24 |
| 2019-06-18 | 2019-08-05 |
BLK191018P00410000
BLK191018P00420000
|
1 | 420.00 | 410.00 | 2.45 | -105.00 | 445.04 |
| 2019-09-17 | 2019-11-04 |
BLK200117P00400000
BLK200117P00410000
|
1 | 410.00 | 400.00 | 3.00 | 232.500 | 535.24 |
| 2019-11-19 | 2020-01-06 |
BLK200320P00450000
BLK200320P00460000
|
1 | 460.00 | 450.00 | 2.25 | 90.00 | 354.72 |
| 2020-03-17 | 2020-05-04 |
BLK200717P00320000
BLK200717P00330000
|
1 | 330.00 | 320.00 | 3.25 | 465.00 | 587.72 |
| 2020-05-19 | 2020-07-06 |
BLK200918P00440000
BLK200918P00450000
|
1 | 450.00 | 440.00 | 3.10 | 230.00 | 556.92 |
| 2020-09-15 | 2020-11-02 |
BLK210115P00490000
BLK210115P00500000
|
1 | 500.00 | 490.00 | 2.80 | 230.00 | 727.76 |
| 2020-11-17 | 2021-01-04 |
BLK210319P00600000
BLK210319P00610000
|
1 | 610.00 | 600.00 | 3.10 | 225.00 | 729.64 |
| 2021-03-16 | 2021-05-03 |
BLK210716P00660000
BLK210716P00670000
|
1 | 670.00 | 660.00 | 3.20 | 490.00 | 875.02 |
| 2021-06-21 | 2021-08-09 |
BLK211015P00790000
BLK211015P00800000
|
1 | 800.00 | 790.00 | 3.10 | 325.00 | 907.26 |
| 2021-09-22 | 2021-11-08 |
BLK220121P00780000
BLK220121P00790000
|
1 | 790.00 | 780.00 | 3.15 | 260.00 | 800.92 |
| 2021-11-17 | 2022-01-03 |
BLK220318P00850000
BLK220318P00860000
|
1 | 860.00 | 850.00 | 2.25 | 135.00 | 738.59 |
| 2022-02-15 | 2022-04-04 |
BLK220617P00700000
BLK220617P00710000
|
1 | 710.00 | 700.00 | 2.45 | 15.00 | 582.26 |
| 2022-09-20 | 2022-11-07 |
BLK230120P00560000
BLK230120P00570000
|
1 | 570.00 | 560.00 | 3.05 | 195.00 | 741.71 |
| 2022-12-21 | 2023-02-06 |
BLK230421P00650000
BLK230421P00660000
|
1 | 660.00 | 650.00 | 3.30 | 140.00 | 680.94 |
| 2023-02-15 | 2023-04-03 |
BLK230616P00660000
BLK230616P00670000
|
1 | 670.00 | 660.00 | 3.00 | -150.00 | 702.78 |
| 2023-06-20 | 2023-08-07 |
BLK231020P00640000
BLK231020P00650000
|
1 | 650.00 | 640.00 | 2.50 | 80.00 | 614.83 |
| 2023-09-19 | 2023-11-06 |
BLK240119P00640000
BLK240119P00650000
|
1 | 650.00 | 640.00 | 2.40 | -165.00 | 805.44 |
| 2023-12-19 | 2024-02-05 |
BLK240419P00750000
BLK240419P00760000
|
1 | 760.00 | 750.00 | 2.25 | -85.00 | 749.98 |
| 2024-02-20 | 2024-04-08 |
BLK240621P00750000
BLK240621P00760000
|
1 | 760.00 | 750.00 | 2.90 | 50.00 | 787.6 |
| 2024-05-22 | 2024-07-08 |
BLK240920P00750000
BLK240920P00760000
|
1 | 760.00 | 750.00 | 2.80 | 50.00 | 928.79 |
| 2024-07-16 | 2024-09-03 |
BLK241115P00800000
BLK241115P00810000
|
1 | 810.00 | 800.00 | 2.95 | 145.00 | 1047.37 |
| 2024-09-17 | 2024-11-04 |
BLK250117P00850000
BLK250117P00860000
|
1 | 860.00 | 850.00 | 2.70 | 165.00 | 1004.96 |
| 2024-11-19 | 2025-01-06 |
BLK250321P00960000
BLK250321P00970000
|
1 | 970.00 | 960.00 | 2.60 | -40.00 | 951.73 |
| 2025-02-24 | 2025-04-14 |
BLK250620P00890000
BLK250620P00900000
|
1 | 900.00 | 890.00 | 3.60 | -15.00 | 974.44 |
| 2025-05-20 | 2025-07-07 |
BLK250919P00930000
BLK250919P00940000
|
1 | 940.00 | 930.00 | 2.50 | 165.00 | 0 |