| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-20 | 2008-05-16 |
BLK080719P00195000
BLK080719P00200000
|
3 | 200.00 | 195.00 | 1.95 | 165.00 | 218 |
| 2008-06-18 | 2008-08-14 |
BLK081018P00190000
BLK081018P00195000
|
3 | 195.00 | 190.00 | 1.95 | 135.00 | 148.72 |
| 2008-09-18 | 2008-11-14 |
BLK090117P00195000
BLK090117P00200000
|
3 | 200.00 | 195.00 | 2.075 | -13425.000 | 117.16 |
| 2009-03-18 | 2009-05-14 |
BLK090718P00110000
BLK090718P00115000
|
2 | 115.00 | 110.00 | 1.60 | 130.00 | 179.79 |
| 2009-06-17 | 2009-08-13 |
BLK091017P00140000
BLK091017P00145000
|
2 | 145.00 | 140.00 | 1.30 | 200.00 | 225.55 |
| 2009-09-16 | 2009-11-12 |
BLK100116P00140000
BLK100116P00145000
|
2 | 145.00 | 140.00 | 0.350 | 55.000 | 238.09 |
| 2010-09-22 | 2010-11-18 |
BLK110122P00155000
BLK110122P00160000
|
3 | 160.00 | 155.00 | 1.90 | 142.500 | 193.07 |
| 2010-12-15 | 2011-02-10 |
BLK110416P00170000
BLK110416P00175000
|
3 | 175.00 | 170.00 | 1.80 | 397.500 | 193.24 |
| 2011-03-17 | 2011-05-13 |
BLK110716P00170000
BLK110716P00175000
|
3 | 175.00 | 170.00 | 1.95 | 270.000 | 184.54 |
| 2011-06-22 | 2011-08-18 |
BLK111022P00175000
BLK111022P00180000
|
3 | 180.00 | 175.00 | 1.775 | -727.500 | 154.32 |
| 2011-09-21 | 2011-11-17 |
BLK120121P00135000
BLK120121P00140000
|
3 | 140.00 | 135.00 | 1.70 | 195.00 | 182.82 |
| 2011-12-21 | 2012-02-16 |
BLK120421P00160000
BLK120421P00165000
|
3 | 165.00 | 160.00 | 1.85 | 420.000 | 190.4 |
| 2012-03-21 | 2012-05-17 |
BLK120721P00190000
BLK120721P00195000
|
2 | 195.00 | 190.00 | 1.60 | -400.00 | 173.31 |
| 2012-06-20 | 2012-08-16 |
BLK121020P00165000
BLK121020P00170000
|
3 | 170.00 | 165.00 | 1.80 | 165.00 | 188.94 |
| 2012-09-19 | 2012-11-15 |
BLK130119P00170000
BLK130119P00175000
|
2 | 175.00 | 170.00 | 1.65 | 105.000 | 233.93 |
| 2012-12-19 | 2013-02-14 |
BLK130420P00195000
BLK130420P00200000
|
2 | 200.00 | 195.00 | 1.65 | 320.000 | 250.16 |
| 2013-03-20 | 2013-05-16 |
BLK130720P00240000
BLK130720P00250000
|
1 | 250.00 | 240.00 | 2.90 | 202.500 | 280.72 |
| 2013-06-19 | 2013-08-15 |
BLK131019P00250000
BLK131019P00260000
|
1 | 260.00 | 250.00 | 3.70 | 85.00 | 301.66 |
| 2013-09-18 | 2013-11-14 |
BLK140118P00260000
BLK140118P00270000
|
1 | 270.00 | 260.00 | 3.30 | 232.500 | 316.72 |
| 2013-12-19 | 2014-02-14 |
BLK140419P00290000
BLK140419P00300000
|
1 | 300.00 | 290.00 | 3.65 | -25.00 | 308.38 |
| 2014-03-19 | 2014-05-15 |
BLK140719P00280000
BLK140719P00290000
|
1 | 290.00 | 280.00 | 3.65 | 32.500 | 320.86 |
| 2014-06-18 | 2014-08-14 |
BLK141018P00300000
BLK141018P00310000
|
1 | 310.00 | 300.00 | 2.90 | -70.00 | 315.68 |
| 2014-09-17 | 2014-11-13 |
BLK150117P00310000
BLK150117P00320000
|
1 | 320.00 | 310.00 | 3.35 | 212.500 | 348.07 |
| 2014-12-16 | 2015-02-11 |
BLK150417P00310000
BLK150417P00320000
|
1 | 320.00 | 310.00 | 3.10 | 232.500 | 365.4 |
| 2015-03-17 | 2015-05-13 |
BLK150717P00350000
BLK150717P00360000
|
1 | 360.00 | 350.00 | 3.25 | 0.00 | 354.54 |
| 2015-06-16 | 2015-08-12 |
BLK151016P00330000
BLK151016P00340000
|
1 | 340.00 | 330.00 | 2.80 | -375.00 | 330.83 |
| 2015-09-15 | 2015-11-11 |
BLK160115P00280000
BLK160115P00290000
|
1 | 290.00 | 280.00 | 2.80 | 237.500 | 296.58 |
| 2015-12-15 | 2016-02-10 |
BLK160415P00310000
BLK160415P00320000
|
1 | 320.00 | 310.00 | 3.325 | -337.500 | 357.74 |
| 2016-03-15 | 2016-05-11 |
BLK160715P00310000
BLK160715P00320000
|
1 | 320.00 | 310.00 | 3.15 | 200.00 | 356.85 |
| 2016-06-21 | 2016-08-17 |
BLK161021P00320000
BLK161021P00330000
|
1 | 330.00 | 320.00 | 2.65 | 170.00 | 345.55 |
| 2016-09-20 | 2016-11-16 |
BLK170120P00340000
BLK170120P00350000
|
1 | 350.00 | 340.00 | 2.60 | 50.00 | 381.4 |
| 2016-12-20 | 2017-02-15 |
BLK170421P00370000
BLK170421P00380000
|
1 | 380.00 | 370.00 | 2.75 | 50.00 | 378.06 |
| 2017-02-15 | 2017-04-13 |
BLK170616P00370000
BLK170616P00380000
|
1 | 380.00 | 370.00 | 3.45 | -80.00 | 420.51 |
| 2017-06-20 | 2017-08-16 |
BLK171020P00400000
BLK171020P00410000
|
1 | 410.00 | 400.00 | 3.20 | 90.00 | 476.62 |
| 2017-09-19 | 2017-11-15 |
BLK180119P00410000
BLK180119P00420000
|
1 | 420.00 | 410.00 | 3.15 | 232.500 | 590.26 |
| 2017-12-19 | 2018-02-14 |
BLK180420P00490000
BLK180420P00500000
|
1 | 500.00 | 490.00 | 3.15 | 130.00 | 524.42 |
| 2018-03-20 | 2018-05-16 |
BLK180720P00530000
BLK180720P00540000
|
1 | 540.00 | 530.00 | 3.10 | -175.00 | 502.78 |
| 2018-06-19 | 2018-08-15 |
BLK181019P00500000
BLK181019P00510000
|
1 | 510.00 | 500.00 | 3.15 | -560.00 | 401.65 |
| 2018-09-18 | 2018-11-14 |
BLK190118P00450000
BLK190118P00460000
|
1 | 460.00 | 450.00 | 3.55 | -560.00 | 419.45 |
| 2018-12-17 | 2019-02-12 |
BLK190418P00350000
BLK190418P00360000
|
1 | 360.00 | 350.00 | 3.40 | 300.000 | 465.69 |
| 2019-03-19 | 2019-05-15 |
BLK190719P00410000
BLK190719P00420000
|
1 | 420.00 | 410.00 | 3.00 | 90.00 | 473.24 |
| 2019-06-18 | 2019-08-14 |
BLK191018P00430000
BLK191018P00440000
|
1 | 440.00 | 430.00 | 3.85 | -260.00 | 445.04 |
| 2019-09-17 | 2019-11-13 |
BLK200117P00420000
BLK200117P00430000
|
1 | 430.00 | 420.00 | 4.05 | 320.00 | 535.24 |
| 2019-11-19 | 2020-01-15 |
BLK200320P00470000
BLK200320P00480000
|
1 | 480.00 | 470.00 | 3.90 | 277.500 | 354.72 |
| 2020-03-19 | 2020-05-15 |
BLK200717P00370000
BLK200717P00380000
|
1 | 380.00 | 370.00 | 3.90 | 340.00 | 587.72 |
| 2020-05-19 | 2020-07-15 |
BLK200918P00470000
BLK200918P00480000
|
1 | 480.00 | 470.00 | 3.30 | 170.00 | 556.92 |
| 2020-09-16 | 2020-11-12 |
BLK210115P00530000
BLK210115P00540000
|
1 | 540.00 | 530.00 | 4.15 | 342.500 | 727.76 |
| 2020-11-17 | 2021-01-13 |
BLK210319P00630000
BLK210319P00640000
|
1 | 640.00 | 630.00 | 3.50 | 310.00 | 729.64 |
| 2021-03-16 | 2021-05-12 |
BLK210716P00690000
BLK210716P00700000
|
1 | 700.00 | 690.00 | 3.70 | 295.00 | 875.02 |
| 2021-06-15 | 2021-08-11 |
BLK211015P00840000
BLK211015P00850000
|
1 | 850.00 | 840.00 | 3.20 | 180.00 | 907.26 |
| 2021-09-21 | 2021-11-17 |
BLK220121P00810000
BLK220121P00820000
|
1 | 820.00 | 810.00 | 3.50 | 230.00 | 800.92 |
| 2021-11-17 | 2022-01-13 |
BLK220318P00890000
BLK220318P00900000
|
1 | 900.00 | 890.00 | 3.50 | -235.00 | 738.59 |
| 2022-02-17 | 2022-04-18 |
BLK220617P00720000
BLK220617P00730000
|
1 | 730.00 | 720.00 | 4.20 | -320.00 | 582.26 |
| 2022-09-20 | 2022-11-16 |
BLK230120P00590000
BLK230120P00600000
|
1 | 600.00 | 590.00 | 3.60 | 255.00 | 741.71 |
| 2022-12-20 | 2023-02-15 |
BLK230421P00670000
BLK230421P00680000
|
1 | 680.00 | 670.00 | 3.70 | 120.00 | 680.94 |
| 2023-02-15 | 2023-04-13 |
BLK230616P00700000
BLK230616P00710000
|
1 | 710.00 | 700.00 | 4.00 | -305.00 | 702.78 |
| 2023-06-20 | 2023-08-16 |
BLK231020P00670000
BLK231020P00680000
|
1 | 680.00 | 670.00 | 3.65 | -120.00 | 614.83 |
| 2023-09-19 | 2023-11-15 |
BLK240119P00670000
BLK240119P00680000
|
1 | 680.00 | 670.00 | 3.65 | 120.00 | 805.44 |
| 2023-12-19 | 2024-02-14 |
BLK240419P00780000
BLK240419P00790000
|
1 | 790.00 | 780.00 | 3.90 | -65.00 | 749.98 |
| 2024-02-20 | 2024-04-17 |
BLK240621P00780000
BLK240621P00790000
|
1 | 790.00 | 780.00 | 4.15 | -100.00 | 787.6 |
| 2024-05-21 | 2024-07-17 |
BLK240920P00780000
BLK240920P00790000
|
1 | 790.00 | 780.00 | 3.75 | 215.00 | 928.79 |
| 2024-07-18 | 2024-09-13 |
BLK241115P00810000
BLK241115P00820000
|
1 | 820.00 | 810.00 | 3.95 | 245.00 | 1047.37 |
| 2024-09-17 | 2024-11-13 |
BLK250117P00880000
BLK250117P00890000
|
1 | 890.00 | 880.00 | 4.10 | 345.00 | 1004.96 |
| 2024-11-19 | 2025-01-15 |
BLK250321P00990000
BLK250321P01000000
|
1 | 1000.00 | 990.00 | 3.65 | -65.00 | 951.73 |
| 2025-02-19 | 2025-04-17 |
BLK250620P00960000
BLK250620P00970000
|
1 | 970.00 | 960.00 | 3.60 | -375.00 | 974.44 |
| 2025-05-20 | 2025-07-16 |
BLK250919P00970000
BLK250919P00980000
|
1 | 980.00 | 970.00 | 3.75 | 265.00 | 0 |