| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-03-31 |
BLK080719P00145000
BLK080719P00150000
|
2 | 150.00 | 145.00 | 1.10 | 40.00 | 218 |
| 2008-06-11 | 2008-06-30 |
BLK081018P00165000
BLK081018P00170000
|
2 | 170.00 | 165.00 | 1.15 | -190.00 | 148.72 |
| 2008-09-10 | 2008-09-29 |
BLK090117P00170000
BLK090117P00175000
|
2 | 175.00 | 170.00 | 1.15 | -80.00 | 117.16 |
| 2009-03-12 | 2009-03-30 |
BLK090718P00075000
BLK090718P00080000
|
2 | 80.00 | 75.00 | 1.00 | 40.000 | 179.79 |
| 2009-06-10 | 2009-06-29 |
BLK091017P00140000
BLK091017P00145000
|
2 | 145.00 | 140.00 | 0.90 | -50.00 | 225.55 |
| 2009-09-09 | 2009-09-28 |
BLK100116P00140000
BLK100116P00145000
|
2 | 145.00 | 140.00 | 0.425 | 20.000 | 238.09 |
| 2010-09-15 | 2010-10-04 |
BLK110122P00135000
BLK110122P00140000
|
2 | 140.00 | 135.00 | 0.85 | 40.00 | 193.07 |
| 2010-12-08 | 2010-12-27 |
BLK110416P00140000
BLK110416P00145000
|
2 | 145.00 | 140.00 | 0.825 | 80.000 | 193.24 |
| 2011-03-09 | 2011-03-28 |
BLK110716P00165000
BLK110716P00170000
|
2 | 170.00 | 165.00 | 0.95 | -25.000 | 184.54 |
| 2011-06-15 | 2011-07-05 |
BLK111022P00155000
BLK111022P00160000
|
2 | 160.00 | 155.00 | 1.05 | 75.000 | 154.32 |
| 2011-09-14 | 2011-10-03 |
BLK120121P00115000
BLK120121P00120000
|
2 | 120.00 | 115.00 | 0.95 | -70.00 | 182.82 |
| 2011-12-14 | 2012-01-03 |
BLK120421P00130000
BLK120421P00135000
|
2 | 135.00 | 130.00 | 1.00 | 115.000 | 190.4 |
| 2012-06-14 | 2012-07-02 |
BLK121020P00140000
BLK121020P00145000
|
2 | 145.00 | 140.00 | 0.925 | 45.000 | 188.94 |
| 2012-09-13 | 2012-10-01 |
BLK130119P00150000
BLK130119P00155000
|
2 | 155.00 | 150.00 | 0.750 | 25.000 | 233.93 |
| 2013-06-12 | 2013-07-01 |
BLK131019P00220000
BLK131019P00230000
|
1 | 230.00 | 220.00 | 1.50 | -75.00 | 301.66 |
| 2013-09-13 | 2013-09-30 |
BLK140118P00220000
BLK140118P00230000
|
1 | 230.00 | 220.00 | 1.75 | 60.00 | 316.72 |
| 2014-03-12 | 2014-03-31 |
BLK140719P00260000
BLK140719P00270000
|
1 | 270.00 | 260.00 | 1.75 | 62.500 | 320.86 |
| 2014-12-10 | 2014-12-29 |
BLK150417P00310000
BLK150417P00320000
|
1 | 320.00 | 310.00 | 2.30 | 120.00 | 365.4 |
| 2015-03-11 | 2015-03-30 |
BLK150717P00310000
BLK150717P00320000
|
1 | 320.00 | 310.00 | 2.00 | 82.500 | 354.54 |
| 2015-06-10 | 2015-06-29 |
BLK151016P00300000
BLK151016P00310000
|
1 | 310.00 | 300.00 | 1.375 | -15.000 | 330.83 |
| 2015-12-11 | 2015-12-28 |
BLK160415P00270000
BLK160415P00280000
|
1 | 280.00 | 270.00 | 1.90 | 192.500 | 357.74 |
| 2016-03-09 | 2016-03-28 |
BLK160715P00260000
BLK160715P00270000
|
1 | 270.00 | 260.00 | 1.60 | 132.500 | 356.85 |
| 2016-06-20 | 2016-07-07 |
BLK161021P00290000
BLK161021P00300000
|
1 | 300.00 | 290.00 | 1.65 | -20.00 | 345.55 |
| 2016-12-13 | 2016-12-30 |
BLK170421P00330000
BLK170421P00340000
|
1 | 340.00 | 330.00 | 1.60 | -5.00 | 378.06 |
| 2017-02-07 | 2017-02-24 |
BLK170616P00320000
BLK170616P00330000
|
1 | 330.00 | 320.00 | 1.60 | 62.500 | 420.51 |
| 2017-03-16 | 2017-04-03 |
BLK170721P00340000
BLK170721P00350000
|
1 | 350.00 | 340.00 | 1.80 | 35.00 | 428.65 |
| 2017-06-15 | 2017-07-03 |
BLK171020P00370000
BLK171020P00380000
|
1 | 380.00 | 370.00 | 1.60 | 35.00 | 476.62 |
| 2017-12-12 | 2017-12-29 |
BLK180420P00450000
BLK180420P00460000
|
1 | 460.00 | 450.00 | 1.55 | 15.00 | 524.42 |
| 2018-03-19 | 2018-04-05 |
BLK180720P00480000
BLK180720P00490000
|
1 | 490.00 | 480.00 | 1.75 | -55.00 | 502.78 |
| 2018-06-13 | 2018-07-02 |
BLK181019P00470000
BLK181019P00480000
|
1 | 480.00 | 470.00 | 2.05 | -102.500 | 401.65 |
| 2018-12-10 | 2018-12-27 |
BLK190418P00320000
BLK190418P00330000
|
1 | 330.00 | 320.00 | 1.55 | 55.00 | 465.69 |
| 2019-06-14 | 2019-07-01 |
BLK191018P00390000
BLK191018P00400000
|
1 | 400.00 | 390.00 | 1.70 | 82.500 | 445.04 |
| 2019-09-13 | 2019-09-30 |
BLK200117P00380000
BLK200117P00390000
|
1 | 390.00 | 380.00 | 1.70 | -15.00 | 535.24 |
| 2019-10-17 | 2019-11-04 |
BLK200221P00390000
BLK200221P00400000
|
1 | 400.00 | 390.00 | 1.60 | 85.00 | 557 |
| 2019-11-15 | 2019-12-02 |
BLK200320P00430000
BLK200320P00440000
|
1 | 440.00 | 430.00 | 1.85 | -10.00 | 354.72 |
| 2019-12-11 | 2019-12-30 |
BLK200417P00430000
BLK200417P00440000
|
1 | 440.00 | 430.00 | 1.75 | 60.00 | 476.87 |
| 2020-03-10 | 2020-03-27 |
BLK200717P00350000
BLK200717P00360000
|
1 | 360.00 | 350.00 | 2.25 | 0.00 | 587.72 |
| 2020-05-15 | 2020-06-01 |
BLK200918P00410000
BLK200918P00420000
|
1 | 420.00 | 410.00 | 1.75 | -115.00 | 556.92 |
| 2020-06-09 | 2020-06-26 |
BLK201016P00460000
BLK201016P00470000
|
1 | 470.00 | 460.00 | 2.20 | -145.00 | 657.38 |
| 2020-11-12 | 2020-11-30 |
BLK210319P00550000
BLK210319P00560000
|
1 | 560.00 | 550.00 | 2.05 | 95.00 | 729.64 |
| 2020-12-14 | 2020-12-31 |
BLK210416P00580000
BLK210416P00590000
|
1 | 590.00 | 580.00 | 2.80 | 190.00 | 811.45 |
| 2021-03-10 | 2021-03-29 |
BLK210716P00620000
BLK210716P00630000
|
1 | 630.00 | 620.00 | 2.15 | 65.00 | 875.02 |
| 2021-06-10 | 2021-06-28 |
BLK211015P00760000
BLK211015P00770000
|
1 | 770.00 | 760.00 | 1.85 | 135.00 | 907.26 |
| 2021-09-16 | 2021-10-04 |
BLK220121P00770000
BLK220121P00780000
|
1 | 780.00 | 770.00 | 1.70 | -235.00 | 800.92 |
| 2021-11-09 | 2021-11-26 |
BLK220318P00830000
BLK220318P00840000
|
1 | 840.00 | 830.00 | 1.80 | -170.00 | 738.59 |
| 2021-12-08 | 2021-12-27 |
BLK220414P00790000
BLK220414P00800000
|
1 | 800.00 | 790.00 | 2.20 | 85.00 | 688.17 |
| 2022-06-14 | 2022-07-01 |
BLK221021P00480000
BLK221021P00490000
|
1 | 490.00 | 480.00 | 1.80 | 45.00 | 597.26 |
| 2022-09-13 | 2022-09-30 |
BLK230120P00540000
BLK230120P00550000
|
1 | 550.00 | 540.00 | 1.65 | -235.00 | 741.71 |
| 2022-12-13 | 2022-12-30 |
BLK230421P00610000
BLK230421P00620000
|
1 | 620.00 | 610.00 | 2.25 | 55.00 | 680.94 |
| 2023-02-07 | 2023-02-24 |
BLK230616P00630000
BLK230616P00640000
|
1 | 640.00 | 630.00 | 1.75 | -120.00 | 702.78 |
| 2023-06-14 | 2023-07-03 |
BLK231020P00610000
BLK231020P00620000
|
1 | 620.00 | 610.00 | 1.80 | 20.00 | 614.83 |
| 2023-09-12 | 2023-09-29 |
BLK240119P00620000
BLK240119P00630000
|
1 | 630.00 | 620.00 | 1.85 | -155.00 | 805.44 |
| 2023-12-12 | 2023-12-29 |
BLK240419P00680000
BLK240419P00690000
|
1 | 690.00 | 680.00 | 1.70 | 85.00 | 749.98 |
| 2024-02-13 | 2024-03-01 |
BLK240621P00690000
BLK240621P00700000
|
1 | 700.00 | 690.00 | 1.85 | 285.00 | 787.6 |
| 2024-03-12 | 2024-04-01 |
BLK240719P00740000
BLK240719P00750000
|
1 | 750.00 | 740.00 | 2.35 | 75.00 | 830.7 |
| 2024-05-14 | 2024-05-31 |
BLK240920P00720000
BLK240920P00730000
|
1 | 730.00 | 720.00 | 1.95 | -130.00 | 928.79 |
| 2024-06-11 | 2024-06-28 |
BLK241018P00680000
BLK241018P00690000
|
1 | 690.00 | 680.00 | 1.85 | -27.500 | 1007.02 |
| 2024-07-09 | 2024-07-26 |
BLK241115P00720000
BLK241115P00730000
|
1 | 730.00 | 720.00 | 2.45 | 250.00 | 1047.37 |
| 2024-08-13 | 2024-08-30 |
BLK241220P00750000
BLK241220P00760000
|
1 | 760.00 | 750.00 | 1.95 | 120.00 | 1028.6899 |
| 2024-09-10 | 2024-09-27 |
BLK250117P00790000
BLK250117P00800000
|
1 | 800.00 | 790.00 | 2.45 | 155.00 | 1004.96 |
| 2024-11-13 | 2024-12-02 |
BLK250321P00920000
BLK250321P00930000
|
1 | 930.00 | 920.00 | 2.35 | 70.00 | 951.73 |
| 2024-12-09 | 2024-12-26 |
BLK250417P00930000
BLK250417P00940000
|
1 | 940.00 | 930.00 | 1.70 | 90.00 | 875.78 |
| 2025-02-14 | 2025-03-03 |
BLK250620P00860000
BLK250620P00870000
|
1 | 870.00 | 860.00 | 2.00 | 10.00 | 974.44 |
| 2025-03-12 | 2025-03-31 |
BLK250718P00790000
BLK250718P00800000
|
1 | 800.00 | 790.00 | 2.55 | 5.00 | 1103.59 |
| 2025-05-13 | 2025-05-30 |
BLK250919P00840000
BLK250919P00850000
|
1 | 850.00 | 840.00 | 1.70 | -20.00 | 0 |
| 2025-06-10 | 2025-06-27 |
BLK251017P00880000
BLK251017P00890000
|
1 | 890.00 | 880.00 | 1.70 | 110.00 | 0 |