| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-03-31 |
BLK080719P00160000
BLK080719P00165000
|
2 | 165.00 | 160.00 | 1.35 | 50.00 | 218 |
| 2008-06-11 | 2008-06-30 |
BLK081018P00180000
BLK081018P00185000
|
3 | 185.00 | 180.00 | 1.75 | -285.00 | 148.72 |
| 2008-09-10 | 2008-09-29 |
BLK090117P00190000
BLK090117P00195000
|
3 | 195.00 | 190.00 | 1.80 | -60.00 | 117.16 |
| 2009-03-13 | 2009-03-30 |
BLK090718P00085000
BLK090718P00090000
|
2 | 90.00 | 85.00 | 1.55 | 100.00 | 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 |
BLK110122P00145000
BLK110122P00150000
|
2 | 150.00 | 145.00 | 1.350 | 50.000 | 193.07 |
| 2010-12-08 | 2010-12-27 |
BLK110416P00155000
BLK110416P00160000
|
2 | 160.00 | 155.00 | 1.35 | 125.000 | 193.24 |
| 2011-03-09 | 2011-03-28 |
BLK110716P00175000
BLK110716P00180000
|
2 | 180.00 | 175.00 | 1.425 | -145.000 | 184.54 |
| 2011-06-15 | 2011-07-05 |
BLK111022P00165000
BLK111022P00170000
|
2 | 170.00 | 165.00 | 1.35 | 100.00 | 154.32 |
| 2011-09-14 | 2011-10-03 |
BLK120121P00130000
BLK120121P00135000
|
2 | 135.00 | 130.00 | 1.40 | -110.00 | 182.82 |
| 2011-12-14 | 2012-01-03 |
BLK120421P00140000
BLK120421P00145000
|
2 | 145.00 | 140.00 | 1.10 | 130.00 | 190.4 |
| 2012-03-14 | 2012-04-02 |
BLK120721P00180000
BLK120721P00185000
|
2 | 185.00 | 180.00 | 1.20 | 40.00 | 173.31 |
| 2012-06-13 | 2012-07-02 |
BLK121020P00150000
BLK121020P00155000
|
2 | 155.00 | 150.00 | 1.40 | 80.00 | 188.94 |
| 2012-09-14 | 2012-10-01 |
BLK130119P00165000
BLK130119P00170000
|
2 | 170.00 | 165.00 | 1.15 | -30.00 | 233.93 |
| 2012-12-12 | 2012-12-31 |
BLK130420P00180000
BLK130420P00185000
|
2 | 185.00 | 180.00 | 1.10 | 60.00 | 250.16 |
| 2013-06-12 | 2013-07-01 |
BLK131019P00230000
BLK131019P00240000
|
1 | 240.00 | 230.00 | 2.35 | -70.00 | 301.66 |
| 2013-09-11 | 2013-09-30 |
BLK140118P00230000
BLK140118P00240000
|
1 | 240.00 | 230.00 | 2.45 | 80.00 | 316.72 |
| 2013-12-11 | 2013-12-30 |
BLK140419P00260000
BLK140419P00270000
|
1 | 270.00 | 260.00 | 2.65 | 160.00 | 308.38 |
| 2014-03-12 | 2014-03-31 |
BLK140719P00270000
BLK140719P00280000
|
1 | 280.00 | 270.00 | 2.45 | 130.00 | 320.86 |
| 2014-06-11 | 2014-06-30 |
BLK141018P00280000
BLK141018P00290000
|
1 | 290.00 | 280.00 | 2.20 | 60.00 | 315.68 |
| 2014-09-10 | 2014-09-29 |
BLK150117P00300000
BLK150117P00310000
|
1 | 310.00 | 300.00 | 2.80 | 65.00 | 348.07 |
| 2014-12-09 | 2014-12-26 |
BLK150417P00330000
BLK150417P00340000
|
1 | 340.00 | 330.00 | 2.45 | 35.00 | 365.4 |
| 2015-03-10 | 2015-03-27 |
BLK150717P00320000
BLK150717P00330000
|
1 | 330.00 | 320.00 | 2.25 | 25.00 | 354.54 |
| 2015-06-09 | 2015-06-26 |
BLK151016P00320000
BLK151016P00330000
|
1 | 330.00 | 320.00 | 2.50 | 70.00 | 330.83 |
| 2015-09-09 | 2015-09-28 |
BLK160115P00260000
BLK160115P00270000
|
1 | 270.00 | 260.00 | 2.15 | -10.00 | 296.58 |
| 2015-12-08 | 2015-12-28 |
BLK160415P00310000
BLK160415P00320000
|
1 | 320.00 | 310.00 | 2.05 | -65.00 | 357.74 |
| 2016-03-09 | 2016-03-28 |
BLK160715P00290000
BLK160715P00300000
|
1 | 300.00 | 290.00 | 2.55 | 55.00 | 356.85 |
| 2016-06-16 | 2016-07-05 |
BLK161021P00300000
BLK161021P00310000
|
1 | 310.00 | 300.00 | 2.30 | -15.00 | 345.55 |
| 2016-09-15 | 2016-10-03 |
BLK170120P00330000
BLK170120P00340000
|
1 | 340.00 | 330.00 | 2.25 | -35.00 | 381.4 |
| 2016-12-14 | 2017-01-03 |
BLK170421P00350000
BLK170421P00360000
|
1 | 360.00 | 350.00 | 2.20 | -25.00 | 378.06 |
| 2017-02-07 | 2017-02-24 |
BLK170616P00340000
BLK170616P00350000
|
1 | 350.00 | 340.00 | 2.55 | 92.500 | 420.51 |
| 2017-03-14 | 2017-03-31 |
BLK170721P00350000
BLK170721P00360000
|
1 | 360.00 | 350.00 | 2.85 | 95.00 | 428.65 |
| 2017-06-14 | 2017-07-03 |
BLK171020P00380000
BLK171020P00390000
|
1 | 390.00 | 380.00 | 2.00 | 50.00 | 476.62 |
| 2017-09-12 | 2017-09-29 |
BLK180119P00390000
BLK180119P00400000
|
1 | 400.00 | 390.00 | 2.35 | 135.00 | 590.26 |
| 2017-12-12 | 2017-12-29 |
BLK180420P00480000
BLK180420P00490000
|
1 | 490.00 | 480.00 | 2.60 | -5.00 | 524.42 |
| 2018-03-13 | 2018-04-02 |
BLK180720P00520000
BLK180720P00530000
|
1 | 530.00 | 520.00 | 2.30 | -232.500 | 502.78 |
| 2018-06-12 | 2018-06-29 |
BLK181019P00500000
BLK181019P00510000
|
1 | 510.00 | 500.00 | 2.35 | -215.00 | 401.65 |
| 2018-09-11 | 2018-09-28 |
BLK190118P00430000
BLK190118P00440000
|
1 | 440.00 | 430.00 | 2.30 | -5.00 | 419.45 |
| 2018-12-10 | 2018-12-27 |
BLK190418P00350000
BLK190418P00360000
|
1 | 360.00 | 350.00 | 3.20 | 60.00 | 465.69 |
| 2019-03-12 | 2019-03-29 |
BLK190719P00390000
BLK190719P00400000
|
1 | 400.00 | 390.00 | 2.30 | 20.00 | 473.24 |
| 2019-06-11 | 2019-06-28 |
BLK191018P00400000
BLK191018P00410000
|
1 | 410.00 | 400.00 | 2.25 | 110.00 | 445.04 |
| 2019-09-10 | 2019-09-27 |
BLK200117P00390000
BLK200117P00400000
|
1 | 400.00 | 390.00 | 2.60 | 55.00 | 535.24 |
| 2019-10-16 | 2019-11-04 |
BLK200221P00410000
BLK200221P00420000
|
1 | 420.00 | 410.00 | 2.70 | 140.00 | 557 |
| 2019-11-12 | 2019-11-29 |
BLK200320P00440000
BLK200320P00450000
|
1 | 450.00 | 440.00 | 2.45 | 55.00 | 354.72 |
| 2019-12-10 | 2019-12-27 |
BLK200417P00450000
BLK200417P00460000
|
1 | 460.00 | 450.00 | 2.55 | 80.00 | 476.87 |
| 2020-03-13 | 2020-03-30 |
BLK200717P00350000
BLK200717P00360000
|
1 | 360.00 | 350.00 | 3.50 | 315.00 | 587.72 |
| 2020-05-13 | 2020-06-01 |
BLK200918P00420000
BLK200918P00430000
|
1 | 430.00 | 420.00 | 3.20 | 50.00 | 556.92 |
| 2020-06-10 | 2020-06-29 |
BLK201016P00500000
BLK201016P00510000
|
1 | 510.00 | 500.00 | 2.50 | -105.00 | 657.38 |
| 2020-09-09 | 2020-09-28 |
BLK210115P00500000
BLK210115P00510000
|
1 | 510.00 | 500.00 | 2.80 | -110.00 | 727.76 |
| 2020-11-12 | 2020-11-30 |
BLK210319P00590000
BLK210319P00600000
|
1 | 600.00 | 590.00 | 3.45 | 165.00 | 729.64 |
| 2020-12-08 | 2020-12-28 |
BLK210416P00640000
BLK210416P00650000
|
1 | 650.00 | 640.00 | 2.30 | -90.00 | 811.45 |
| 2021-03-09 | 2021-03-26 |
BLK210716P00650000
BLK210716P00660000
|
1 | 660.00 | 650.00 | 3.15 | 155.00 | 875.02 |
| 2021-06-08 | 2021-06-25 |
BLK211015P00810000
BLK211015P00820000
|
1 | 820.00 | 810.00 | 3.05 | 30.00 | 907.26 |
| 2021-09-15 | 2021-10-04 |
BLK220121P00830000
BLK220121P00840000
|
1 | 840.00 | 830.00 | 3.50 | -245.00 | 800.92 |
| 2021-11-09 | 2021-11-26 |
BLK220318P00890000
BLK220318P00900000
|
1 | 900.00 | 890.00 | 3.35 | -130.00 | 738.59 |
| 2021-12-06 | 2021-12-23 |
BLK220414P00810000
BLK220414P00820000
|
1 | 820.00 | 810.00 | 3.05 | 230.00 | 688.17 |
| 2022-02-08 | 2022-02-25 |
BLK220617P00730000
BLK220617P00740000
|
1 | 740.00 | 730.00 | 3.45 | -120.00 | 582.26 |
| 2022-09-14 | 2022-10-03 |
BLK230120P00580000
BLK230120P00590000
|
1 | 590.00 | 580.00 | 3.20 | -215.00 | 741.71 |
| 2022-12-13 | 2022-12-30 |
BLK230421P00660000
BLK230421P00670000
|
1 | 670.00 | 660.00 | 2.65 | -25.00 | 680.94 |
| 2023-02-08 | 2023-02-27 |
BLK230616P00670000
BLK230616P00680000
|
1 | 680.00 | 670.00 | 2.60 | -165.00 | 702.78 |
| 2023-06-13 | 2023-06-30 |
BLK231020P00640000
BLK231020P00650000
|
1 | 650.00 | 640.00 | 2.40 | -15.00 | 614.83 |
| 2023-09-12 | 2023-09-29 |
BLK240119P00650000
BLK240119P00660000
|
1 | 660.00 | 650.00 | 2.40 | -255.00 | 805.44 |
| 2023-12-12 | 2023-12-29 |
BLK240419P00710000
BLK240419P00720000
|
1 | 720.00 | 710.00 | 2.50 | 170.00 | 749.98 |
| 2024-02-13 | 2024-03-01 |
BLK240621P00730000
BLK240621P00740000
|
1 | 740.00 | 730.00 | 2.95 | 190.00 | 787.6 |
| 2024-03-12 | 2024-04-01 |
BLK240719P00780000
BLK240719P00790000
|
1 | 790.00 | 780.00 | 2.95 | -5.00 | 830.7 |
| 2024-05-14 | 2024-05-31 |
BLK240920P00750000
BLK240920P00760000
|
1 | 760.00 | 750.00 | 2.80 | 45.00 | 928.79 |
| 2024-06-11 | 2024-06-28 |
BLK241018P00710000
BLK241018P00720000
|
1 | 720.00 | 710.00 | 2.75 | 140.00 | 1007.02 |
| 2024-07-09 | 2024-07-26 |
BLK241115P00750000
BLK241115P00760000
|
1 | 760.00 | 750.00 | 3.45 | 295.00 | 1047.37 |
| 2024-08-14 | 2024-09-03 |
BLK241220P00800000
BLK241220P00810000
|
1 | 810.00 | 800.00 | 2.45 | -60.00 | 1028.6899 |
| 2024-09-10 | 2024-09-27 |
BLK250117P00830000
BLK250117P00840000
|
1 | 840.00 | 830.00 | 3.30 | 210.00 | 1004.96 |
| 2024-11-12 | 2024-11-29 |
BLK250321P00970000
BLK250321P00980000
|
1 | 980.00 | 970.00 | 2.80 | -130.00 | 951.73 |
| 2024-12-09 | 2024-12-26 |
BLK250417P00980000
BLK250417P00990000
|
1 | 990.00 | 980.00 | 3.00 | -120.00 | 875.78 |
| 2025-02-11 | 2025-02-28 |
BLK250620P00920000
BLK250620P00930000
|
1 | 930.00 | 920.00 | 3.60 | 55.00 | 974.44 |
| 2025-03-13 | 2025-03-31 |
BLK250718P00830000
BLK250718P00840000
|
1 | 840.00 | 830.00 | 2.65 | 255.00 | 1103.59 |
| 2025-06-10 | 2025-06-27 |
BLK251017P00930000
BLK251017P00940000
|
1 | 940.00 | 930.00 | 3.25 | 200.00 | 0 |