| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-20 | 2008-06-05 |
BLK080719P00200000
BLK080719P00210000
|
1 | 210.00 | 200.00 | 4.15 | 150.00 | 218 |
| 2008-06-19 | 2008-09-04 |
BLK081018P00200000
BLK081018P00210000
|
1 | 210.00 | 200.00 | 4.85 | 75.00 | 148.72 |
| 2009-06-17 | 2009-09-02 |
BLK091017P00140000
BLK091017P00145000
|
2 | 145.00 | 140.00 | 1.30 | 225.000 | 225.55 |
| 2009-09-16 | 2009-12-02 |
BLK100116P00140000
BLK100116P00145000
|
2 | 145.00 | 140.00 | 0.350 | 70.000 | 238.09 |
| 2010-09-22 | 2010-12-08 |
BLK110122P00160000
BLK110122P00165000
|
3 | 165.00 | 160.00 | 2.25 | 352.500 | 193.07 |
| 2010-12-15 | 2011-03-02 |
BLK110416P00175000
BLK110416P00180000
|
3 | 180.00 | 175.00 | 2.20 | 438.00 | 193.24 |
| 2011-03-16 | 2011-06-01 |
BLK110716P00175000
BLK110716P00180000
|
3 | 180.00 | 175.00 | 2.10 | 502.500 | 184.54 |
| 2011-06-22 | 2011-09-07 |
BLK111022P00185000
BLK111022P00190000
|
3 | 190.00 | 185.00 | 2.15 | -690.00 | 154.32 |
| 2011-09-21 | 2011-12-07 |
BLK120121P00145000
BLK120121P00150000
|
3 | 150.00 | 145.00 | 2.45 | 570.000 | 182.82 |
| 2011-12-21 | 2012-03-07 |
BLK120421P00170000
BLK120421P00175000
|
3 | 175.00 | 170.00 | 2.30 | 570.000 | 190.4 |
| 2012-03-21 | 2012-06-06 |
BLK120721P00195000
BLK120721P00200000
|
3 | 200.00 | 195.00 | 2.05 | -795.00 | 173.31 |
| 2012-06-20 | 2012-09-05 |
BLK121020P00170000
BLK121020P00175000
|
3 | 175.00 | 170.00 | 2.10 | 60.00 | 188.94 |
| 2012-09-19 | 2012-12-05 |
BLK130119P00175000
BLK130119P00180000
|
3 | 180.00 | 175.00 | 1.85 | 360.00 | 233.93 |
| 2012-12-19 | 2013-03-06 |
BLK130420P00195000
BLK130420P00200000
|
2 | 200.00 | 195.00 | 1.65 | 305.000 | 250.16 |
| 2013-03-20 | 2013-06-05 |
BLK130720P00250000
BLK130720P00260000
|
1 | 260.00 | 250.00 | 4.25 | 95.00 | 280.72 |
| 2013-06-19 | 2013-09-04 |
BLK131019P00260000
BLK131019P00270000
|
1 | 270.00 | 260.00 | 4.65 | 15.00 | 301.66 |
| 2013-09-18 | 2013-12-04 |
BLK140118P00270000
BLK140118P00280000
|
1 | 280.00 | 270.00 | 4.40 | 287.500 | 316.72 |
| 2013-12-18 | 2014-03-05 |
BLK140419P00300000
BLK140419P00310000
|
1 | 310.00 | 300.00 | 4.55 | 25.00 | 308.38 |
| 2014-03-19 | 2014-06-04 |
BLK140719P00290000
BLK140719P00300000
|
1 | 300.00 | 290.00 | 4.60 | 247.500 | 320.86 |
| 2014-06-18 | 2014-09-03 |
BLK141018P00310000
BLK141018P00320000
|
1 | 320.00 | 310.00 | 4.50 | 272.500 | 315.68 |
| 2014-09-17 | 2014-12-03 |
BLK150117P00320000
BLK150117P00330000
|
1 | 330.00 | 320.00 | 4.00 | 347.500 | 348.07 |
| 2014-12-16 | 2015-03-03 |
BLK150417P00330000
BLK150417P00340000
|
1 | 340.00 | 330.00 | 4.70 | 392.500 | 365.4 |
| 2015-03-17 | 2015-06-02 |
BLK150717P00360000
BLK150717P00370000
|
1 | 370.00 | 360.00 | 3.70 | -150.00 | 354.54 |
| 2015-06-16 | 2015-09-01 |
BLK151016P00350000
BLK151016P00360000
|
1 | 360.00 | 350.00 | 4.45 | -520.00 | 330.83 |
| 2015-09-16 | 2015-12-02 |
BLK160115P00300000
BLK160115P00310000
|
1 | 310.00 | 300.00 | 4.25 | 392.500 | 296.58 |
| 2015-12-15 | 2016-03-01 |
BLK160415P00320000
BLK160415P00330000
|
1 | 330.00 | 320.00 | 4.20 | -95.00 | 357.74 |
| 2016-03-15 | 2016-05-31 |
BLK160715P00320000
BLK160715P00330000
|
1 | 330.00 | 320.00 | 3.90 | 282.500 | 356.85 |
| 2016-06-21 | 2016-09-06 |
BLK161021P00340000
BLK161021P00350000
|
1 | 350.00 | 340.00 | 4.30 | 315.00 | 345.55 |
| 2016-09-20 | 2016-12-06 |
BLK170120P00350000
BLK170120P00360000
|
1 | 360.00 | 350.00 | 3.80 | 145.00 | 381.4 |
| 2016-12-20 | 2017-03-07 |
BLK170421P00390000
BLK170421P00400000
|
1 | 400.00 | 390.00 | 4.40 | -200.00 | 378.06 |
| 2017-03-21 | 2017-06-06 |
BLK170721P00360000
BLK170721P00370000
|
1 | 370.00 | 360.00 | 3.50 | 302.500 | 428.65 |
| 2017-06-20 | 2017-09-05 |
BLK171020P00410000
BLK171020P00420000
|
1 | 420.00 | 410.00 | 3.75 | -115.00 | 476.62 |
| 2017-09-19 | 2017-12-05 |
BLK180119P00420000
BLK180119P00430000
|
1 | 430.00 | 420.00 | 3.90 | 375.000 | 590.26 |
| 2017-12-19 | 2018-03-06 |
BLK180420P00510000
BLK180420P00520000
|
1 | 520.00 | 510.00 | 4.60 | 280.00 | 524.42 |
| 2018-03-20 | 2018-06-05 |
BLK180720P00550000
BLK180720P00560000
|
1 | 560.00 | 550.00 | 4.55 | -275.00 | 502.78 |
| 2018-06-19 | 2018-09-04 |
BLK181019P00520000
BLK181019P00530000
|
1 | 530.00 | 520.00 | 4.625 | -507.500 | 401.65 |
| 2018-09-18 | 2018-12-04 |
BLK190118P00460000
BLK190118P00470000
|
1 | 470.00 | 460.00 | 4.20 | -510.00 | 419.45 |
| 2018-12-18 | 2019-03-05 |
BLK190418P00380000
BLK190418P00390000
|
1 | 390.00 | 380.00 | 4.45 | 372.500 | 465.69 |
| 2019-03-19 | 2019-06-04 |
BLK190719P00430000
BLK190719P00440000
|
1 | 440.00 | 430.00 | 4.75 | -20.00 | 473.24 |
| 2019-06-18 | 2019-09-04 |
BLK191018P00440000
BLK191018P00450000
|
1 | 450.00 | 440.00 | 4.20 | -380.00 | 445.04 |
| 2019-09-17 | 2019-12-03 |
BLK200117P00430000
BLK200117P00440000
|
1 | 440.00 | 430.00 | 4.30 | 322.500 | 535.24 |
| 2019-12-17 | 2020-03-03 |
BLK200417P00490000
BLK200417P00500000
|
1 | 500.00 | 490.00 | 4.15 | -70.00 | 476.87 |
| 2020-06-17 | 2020-09-02 |
BLK201016P00550000
BLK201016P00560000
|
1 | 560.00 | 550.00 | 4.85 | 265.00 | 657.38 |
| 2020-09-17 | 2020-12-03 |
BLK210115P00540000
BLK210115P00550000
|
1 | 550.00 | 540.00 | 4.20 | 407.500 | 727.76 |
| 2020-12-15 | 2021-03-02 |
BLK210416P00690000
BLK210416P00700000
|
1 | 700.00 | 690.00 | 4.45 | 45.00 | 811.45 |
| 2021-03-16 | 2021-06-01 |
BLK210716P00720000
BLK210716P00730000
|
1 | 730.00 | 720.00 | 4.85 | 457.500 | 875.02 |
| 2021-06-15 | 2021-08-31 |
BLK211015P00870000
BLK211015P00880000
|
1 | 880.00 | 870.00 | 4.50 | 410.00 | 907.26 |
| 2021-09-21 | 2021-12-07 |
BLK220121P00840000
BLK220121P00850000
|
1 | 850.00 | 840.00 | 4.30 | 245.00 | 800.92 |
| 2021-12-13 | 2022-02-28 |
BLK220414P00910000
BLK220414P00920000
|
1 | 920.00 | 910.00 | 4.85 | -515.00 | 688.17 |
| 2022-06-24 | 2022-09-09 |
BLK221021P00650000
BLK221021P00660000
|
1 | 660.00 | 650.00 | 4.75 | 230.00 | 597.26 |
| 2022-09-20 | 2022-12-06 |
BLK230120P00620000
BLK230120P00630000
|
1 | 630.00 | 620.00 | 4.55 | 275.00 | 741.71 |
| 2023-02-17 | 2023-05-05 |
BLK230616P00720000
BLK230616P00730000
|
1 | 730.00 | 720.00 | 4.85 | -420.00 | 702.78 |
| 2023-06-20 | 2023-09-05 |
BLK231020P00690000
BLK231020P00700000
|
1 | 700.00 | 690.00 | 4.40 | -25.00 | 614.83 |
| 2023-09-20 | 2023-12-06 |
BLK240119P00690000
BLK240119P00700000
|
1 | 700.00 | 690.00 | 4.85 | 350.00 | 805.44 |
| 2024-05-21 | 2024-08-06 |
BLK240920P00810000
BLK240920P00820000
|
1 | 820.00 | 810.00 | 4.85 | 150.00 | 928.79 |
| 2024-08-21 | 2024-11-06 |
BLK241220P00870000
BLK241220P00880000
|
1 | 880.00 | 870.00 | 4.75 | 442.500 | 1028.6899 |
| 2025-03-18 | 2025-06-03 |
BLK250718P00970000
BLK250718P00980000
|
1 | 980.00 | 970.00 | 4.30 | 140.00 | 1103.59 |