| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-20 | 2008-06-16 |
BLK080719P00195000
BLK080719P00200000
|
3 | 200.00 | 195.00 | 1.95 | 90.00 | 218 |
| 2008-06-18 | 2008-09-15 |
BLK081018P00190000
BLK081018P00195000
|
3 | 195.00 | 190.00 | 1.95 | -15.00 | 148.72 |
| 2008-09-18 | 2008-12-15 |
BLK090117P00195000
BLK090117P00200000
|
3 | 200.00 | 195.00 | 2.075 | -892.500 | 117.16 |
| 2009-03-18 | 2009-06-15 |
BLK090718P00110000
BLK090718P00115000
|
2 | 115.00 | 110.00 | 1.60 | 300.000 | 179.79 |
| 2009-06-17 | 2009-09-14 |
BLK091017P00140000
BLK091017P00145000
|
2 | 145.00 | 140.00 | 1.30 | 250.00 | 225.55 |
| 2009-09-16 | 2009-12-14 |
BLK100116P00140000
BLK100116P00145000
|
2 | 145.00 | 140.00 | 0.350 | 70.000 | 238.09 |
| 2010-09-22 | 2010-12-20 |
BLK110122P00155000
BLK110122P00160000
|
3 | 160.00 | 155.00 | 1.90 | 547.500 | 193.07 |
| 2010-12-20 | 2011-03-17 |
BLK110416P00175000
BLK110416P00180000
|
3 | 180.00 | 175.00 | 1.80 | 15.00 | 193.24 |
| 2011-03-17 | 2011-06-13 |
BLK110716P00170000
BLK110716P00175000
|
3 | 175.00 | 170.00 | 1.95 | 352.500 | 184.54 |
| 2011-06-22 | 2011-09-19 |
BLK111022P00175000
BLK111022P00180000
|
3 | 180.00 | 175.00 | 1.775 | -847.500 | 154.32 |
| 2011-09-21 | 2011-12-19 |
BLK120121P00135000
BLK120121P00140000
|
3 | 140.00 | 135.00 | 1.70 | 390.00 | 182.82 |
| 2011-12-21 | 2012-03-19 |
BLK120421P00160000
BLK120421P00165000
|
3 | 165.00 | 160.00 | 1.85 | 532.500 | 190.4 |
| 2012-03-21 | 2012-06-18 |
BLK120721P00190000
BLK120721P00195000
|
2 | 195.00 | 190.00 | 1.60 | -600.00 | 173.31 |
| 2012-06-20 | 2012-09-17 |
BLK121020P00165000
BLK121020P00170000
|
3 | 170.00 | 165.00 | 1.80 | 397.500 | 188.94 |
| 2012-09-19 | 2012-12-17 |
BLK130119P00170000
BLK130119P00175000
|
2 | 175.00 | 170.00 | 1.65 | 307.000 | 233.93 |
| 2012-12-19 | 2013-03-18 |
BLK130420P00195000
BLK130420P00200000
|
2 | 200.00 | 195.00 | 1.65 | 330.00 | 250.16 |
| 2013-03-20 | 2013-06-17 |
BLK130720P00240000
BLK130720P00250000
|
1 | 250.00 | 240.00 | 2.90 | 197.500 | 280.72 |
| 2013-06-19 | 2013-09-16 |
BLK131019P00250000
BLK131019P00260000
|
1 | 260.00 | 250.00 | 3.70 | 200.00 | 301.66 |
| 2013-09-18 | 2013-12-16 |
BLK140118P00260000
BLK140118P00270000
|
1 | 270.00 | 260.00 | 3.30 | 277.500 | 316.72 |
| 2013-12-19 | 2014-03-17 |
BLK140419P00290000
BLK140419P00300000
|
1 | 300.00 | 290.00 | 3.65 | -35.00 | 308.38 |
| 2014-03-19 | 2014-06-16 |
BLK140719P00280000
BLK140719P00290000
|
1 | 290.00 | 280.00 | 3.65 | 292.500 | 320.86 |
| 2014-06-18 | 2014-09-15 |
BLK141018P00300000
BLK141018P00310000
|
1 | 310.00 | 300.00 | 2.90 | 160.000 | 315.68 |
| 2014-09-17 | 2014-12-15 |
BLK150117P00310000
BLK150117P00320000
|
1 | 320.00 | 310.00 | 3.35 | 147.500 | 348.07 |
| 2014-12-16 | 2015-03-13 |
BLK150417P00310000
BLK150417P00320000
|
1 | 320.00 | 310.00 | 3.10 | 290.000 | 365.4 |
| 2015-03-17 | 2015-06-12 |
BLK150717P00350000
BLK150717P00360000
|
1 | 360.00 | 350.00 | 3.25 | -190.00 | 354.54 |
| 2015-06-16 | 2015-09-11 |
BLK151016P00330000
BLK151016P00340000
|
1 | 340.00 | 330.00 | 2.80 | -640.00 | 330.83 |
| 2015-09-15 | 2015-12-11 |
BLK160115P00280000
BLK160115P00290000
|
1 | 290.00 | 280.00 | 2.80 | 172.500 | 296.58 |
| 2015-12-15 | 2016-03-11 |
BLK160415P00310000
BLK160415P00320000
|
1 | 320.00 | 310.00 | 3.325 | 172.500 | 357.74 |
| 2016-03-15 | 2016-06-10 |
BLK160715P00310000
BLK160715P00320000
|
1 | 320.00 | 310.00 | 3.15 | 180.00 | 356.85 |
| 2016-06-21 | 2016-09-16 |
BLK161021P00320000
BLK161021P00330000
|
1 | 330.00 | 320.00 | 2.65 | 207.500 | 345.55 |
| 2016-09-20 | 2016-12-16 |
BLK170120P00340000
BLK170120P00350000
|
1 | 350.00 | 340.00 | 2.60 | 217.500 | 381.4 |
| 2016-12-20 | 2017-03-17 |
BLK170421P00370000
BLK170421P00380000
|
1 | 380.00 | 370.00 | 2.75 | -65.00 | 378.06 |
| 2017-03-21 | 2017-06-16 |
BLK170721P00350000
BLK170721P00360000
|
1 | 360.00 | 350.00 | 3.05 | 262.500 | 428.65 |
| 2017-06-20 | 2017-09-15 |
BLK171020P00400000
BLK171020P00410000
|
1 | 410.00 | 400.00 | 3.20 | 155.00 | 476.62 |
| 2017-09-19 | 2017-12-15 |
BLK180119P00410000
BLK180119P00420000
|
1 | 420.00 | 410.00 | 3.15 | 280.000 | 590.26 |
| 2017-12-19 | 2018-03-16 |
BLK180420P00490000
BLK180420P00500000
|
1 | 500.00 | 490.00 | 3.15 | 245.00 | 524.42 |
| 2018-03-20 | 2018-06-15 |
BLK180720P00530000
BLK180720P00540000
|
1 | 540.00 | 530.00 | 3.10 | -320.00 | 502.78 |
| 2018-06-19 | 2018-09-14 |
BLK181019P00500000
BLK181019P00510000
|
1 | 510.00 | 500.00 | 3.15 | -490.00 | 401.65 |
| 2018-09-18 | 2018-12-14 |
BLK190118P00450000
BLK190118P00460000
|
1 | 460.00 | 450.00 | 3.55 | -615.00 | 419.45 |
| 2018-12-17 | 2019-03-14 |
BLK190418P00350000
BLK190418P00360000
|
1 | 360.00 | 350.00 | 3.40 | 325.00 | 465.69 |
| 2019-03-19 | 2019-06-14 |
BLK190719P00410000
BLK190719P00420000
|
1 | 420.00 | 410.00 | 3.00 | 170.00 | 473.24 |
| 2019-06-18 | 2019-09-13 |
BLK191018P00430000
BLK191018P00440000
|
1 | 440.00 | 430.00 | 3.85 | 50.00 | 445.04 |
| 2019-09-17 | 2019-12-13 |
BLK200117P00420000
BLK200117P00430000
|
1 | 430.00 | 420.00 | 4.05 | 387.500 | 535.24 |
| 2019-12-17 | 2020-03-13 |
BLK200417P00480000
BLK200417P00490000
|
1 | 490.00 | 480.00 | 3.55 | -445.00 | 476.87 |
| 2020-03-19 | 2020-06-15 |
BLK200717P00370000
BLK200717P00380000
|
1 | 380.00 | 370.00 | 3.90 | 415.00 | 587.72 |
| 2020-06-16 | 2020-09-11 |
BLK201016P00520000
BLK201016P00530000
|
1 | 530.00 | 520.00 | 3.90 | 40.00 | 657.38 |
| 2020-09-16 | 2020-12-14 |
BLK210115P00530000
BLK210115P00540000
|
1 | 540.00 | 530.00 | 4.15 | 402.500 | 727.76 |
| 2020-12-15 | 2021-03-12 |
BLK210416P00660000
BLK210416P00670000
|
1 | 670.00 | 660.00 | 3.30 | 165.00 | 811.45 |
| 2021-03-16 | 2021-06-11 |
BLK210716P00690000
BLK210716P00700000
|
1 | 700.00 | 690.00 | 3.70 | 365.00 | 875.02 |
| 2021-06-15 | 2021-09-10 |
BLK211015P00840000
BLK211015P00850000
|
1 | 850.00 | 840.00 | 3.20 | 180.00 | 907.26 |
| 2021-09-21 | 2021-12-17 |
BLK220121P00810000
BLK220121P00820000
|
1 | 820.00 | 810.00 | 3.50 | 245.00 | 800.92 |
| 2021-12-17 | 2022-03-14 |
BLK220414P00870000
BLK220414P00880000
|
1 | 880.00 | 870.00 | 3.75 | -565.00 | 688.17 |
| 2022-09-20 | 2022-12-16 |
BLK230120P00590000
BLK230120P00600000
|
1 | 600.00 | 590.00 | 3.60 | 290.00 | 741.71 |
| 2022-12-20 | 2023-03-17 |
BLK230421P00670000
BLK230421P00680000
|
1 | 680.00 | 670.00 | 3.70 | -390.00 | 680.94 |
| 2023-03-21 | 2023-06-16 |
BLK230721P00640000
BLK230721P00650000
|
1 | 650.00 | 640.00 | 3.50 | 225.00 | 751.21 |
| 2023-06-20 | 2023-09-15 |
BLK231020P00670000
BLK231020P00680000
|
1 | 680.00 | 670.00 | 3.65 | 105.00 | 614.83 |
| 2023-09-19 | 2023-12-15 |
BLK240119P00670000
BLK240119P00680000
|
1 | 680.00 | 670.00 | 3.65 | 355.00 | 805.44 |
| 2023-12-19 | 2024-03-15 |
BLK240419P00780000
BLK240419P00790000
|
1 | 790.00 | 780.00 | 3.90 | 55.00 | 749.98 |
| 2024-03-19 | 2024-06-14 |
BLK240719P00780000
BLK240719P00790000
|
1 | 790.00 | 780.00 | 3.85 | -195.00 | 830.7 |
| 2024-06-18 | 2024-09-13 |
BLK241018P00760000
BLK241018P00770000
|
1 | 770.00 | 760.00 | 3.80 | 345.000 | 1007.02 |
| 2024-09-17 | 2024-12-13 |
BLK250117P00880000
BLK250117P00890000
|
1 | 890.00 | 880.00 | 4.10 | 405.000 | 1004.96 |
| 2024-12-19 | 2025-03-17 |
BLK250417P00990000
BLK250417P01000000
|
1 | 1000.00 | 990.00 | 4.20 | -285.00 | 875.78 |
| 2025-03-18 | 2025-06-13 |
BLK250718P00930000
BLK250718P00940000
|
1 | 940.00 | 930.00 | 3.50 | 45.00 | 1103.59 |