| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-04-18 |
BLK080719P00160000
BLK080719P00165000
|
2 | 165.00 | 160.00 | 1.35 | 80.00 | 218 |
| 2008-06-11 | 2008-07-18 |
BLK081018P00180000
BLK081018P00185000
|
3 | 185.00 | 180.00 | 1.75 | 90.00 | 148.72 |
| 2008-09-10 | 2008-10-17 |
BLK090117P00190000
BLK090117P00195000
|
3 | 195.00 | 190.00 | 1.80 | -585.00 | 117.16 |
| 2009-03-13 | 2009-04-20 |
BLK090718P00085000
BLK090718P00090000
|
2 | 90.00 | 85.00 | 1.55 | 105.000 | 179.79 |
| 2009-06-10 | 2009-07-17 |
BLK091017P00140000
BLK091017P00145000
|
2 | 145.00 | 140.00 | 0.90 | 10.00 | 225.55 |
| 2009-09-09 | 2009-10-16 |
BLK100116P00140000
BLK100116P00145000
|
2 | 145.00 | 140.00 | 0.425 | 45.000 | 238.09 |
| 2010-09-15 | 2010-10-22 |
BLK110122P00145000
BLK110122P00150000
|
2 | 150.00 | 145.00 | 1.350 | 115.000 | 193.07 |
| 2010-12-08 | 2011-01-14 |
BLK110416P00155000
BLK110416P00160000
|
2 | 160.00 | 155.00 | 1.35 | 165.000 | 193.24 |
| 2011-03-09 | 2011-04-15 |
BLK110716P00175000
BLK110716P00180000
|
2 | 180.00 | 175.00 | 1.425 | 25.000 | 184.54 |
| 2011-06-15 | 2011-07-22 |
BLK111022P00165000
BLK111022P00170000
|
2 | 170.00 | 165.00 | 1.35 | 65.000 | 154.32 |
| 2011-09-14 | 2011-10-21 |
BLK120121P00130000
BLK120121P00135000
|
2 | 135.00 | 130.00 | 1.40 | 40.00 | 182.82 |
| 2011-12-14 | 2012-01-20 |
BLK120421P00140000
BLK120421P00145000
|
2 | 145.00 | 140.00 | 1.10 | 130.000 | 190.4 |
| 2012-03-14 | 2012-04-20 |
BLK120721P00180000
BLK120721P00185000
|
2 | 185.00 | 180.00 | 1.20 | -110.00 | 173.31 |
| 2012-06-13 | 2012-07-20 |
BLK121020P00150000
BLK121020P00155000
|
2 | 155.00 | 150.00 | 1.40 | 130.00 | 188.94 |
| 2012-09-14 | 2012-10-22 |
BLK130119P00165000
BLK130119P00170000
|
2 | 170.00 | 165.00 | 1.15 | 70.000 | 233.93 |
| 2012-12-12 | 2013-01-18 |
BLK130420P00180000
BLK130420P00185000
|
2 | 185.00 | 180.00 | 1.10 | 205.000 | 250.16 |
| 2013-06-12 | 2013-07-19 |
BLK131019P00230000
BLK131019P00240000
|
1 | 240.00 | 230.00 | 2.35 | 122.500 | 301.66 |
| 2013-09-11 | 2013-10-18 |
BLK140118P00230000
BLK140118P00240000
|
1 | 240.00 | 230.00 | 2.45 | 210.00 | 316.72 |
| 2013-12-11 | 2014-01-17 |
BLK140419P00260000
BLK140419P00270000
|
1 | 270.00 | 260.00 | 2.65 | 197.500 | 308.38 |
| 2014-03-12 | 2014-04-21 |
BLK140719P00270000
BLK140719P00280000
|
1 | 280.00 | 270.00 | 2.45 | 77.500 | 320.86 |
| 2014-06-11 | 2014-07-18 |
BLK141018P00280000
BLK141018P00290000
|
1 | 290.00 | 280.00 | 2.20 | 117.500 | 315.68 |
| 2014-09-10 | 2014-10-17 |
BLK150117P00300000
BLK150117P00310000
|
1 | 310.00 | 300.00 | 2.80 | -130.00 | 348.07 |
| 2014-12-09 | 2015-01-15 |
BLK150417P00330000
BLK150417P00340000
|
1 | 340.00 | 330.00 | 2.45 | -160.00 | 365.4 |
| 2015-03-10 | 2015-04-16 |
BLK150717P00320000
BLK150717P00330000
|
1 | 330.00 | 320.00 | 2.25 | 87.500 | 354.54 |
| 2015-06-09 | 2015-07-16 |
BLK151016P00320000
BLK151016P00330000
|
1 | 330.00 | 320.00 | 2.50 | 70.00 | 330.83 |
| 2015-09-09 | 2015-10-16 |
BLK160115P00260000
BLK160115P00270000
|
1 | 270.00 | 260.00 | 2.15 | 160.00 | 296.58 |
| 2015-12-08 | 2016-01-14 |
BLK160415P00310000
BLK160415P00320000
|
1 | 320.00 | 310.00 | 2.05 | -350.00 | 357.74 |
| 2016-03-09 | 2016-04-15 |
BLK160715P00290000
BLK160715P00300000
|
1 | 300.00 | 290.00 | 2.55 | 202.500 | 356.85 |
| 2016-06-16 | 2016-07-25 |
BLK161021P00300000
BLK161021P00310000
|
1 | 310.00 | 300.00 | 2.30 | 157.500 | 345.55 |
| 2016-09-15 | 2016-10-24 |
BLK170120P00330000
BLK170120P00340000
|
1 | 340.00 | 330.00 | 2.25 | -115.00 | 381.4 |
| 2016-12-14 | 2017-01-20 |
BLK170421P00350000
BLK170421P00360000
|
1 | 360.00 | 350.00 | 2.20 | -15.00 | 378.06 |
| 2017-02-07 | 2017-03-16 |
BLK170616P00340000
BLK170616P00350000
|
1 | 350.00 | 340.00 | 2.55 | 187.500 | 420.51 |
| 2017-03-20 | 2017-04-26 |
BLK170721P00340000
BLK170721P00350000
|
1 | 350.00 | 340.00 | 2.15 | 97.500 | 428.65 |
| 2017-06-14 | 2017-07-21 |
BLK171020P00380000
BLK171020P00390000
|
1 | 390.00 | 380.00 | 2.00 | 82.500 | 476.62 |
| 2017-09-12 | 2017-10-19 |
BLK180119P00390000
BLK180119P00400000
|
1 | 400.00 | 390.00 | 2.35 | 210.00 | 590.26 |
| 2017-12-12 | 2018-01-18 |
BLK180420P00480000
BLK180420P00490000
|
1 | 490.00 | 480.00 | 2.60 | 227.500 | 524.42 |
| 2018-03-13 | 2018-04-19 |
BLK180720P00520000
BLK180720P00530000
|
1 | 530.00 | 520.00 | 2.30 | -230.00 | 502.78 |
| 2018-06-12 | 2018-07-19 |
BLK181019P00500000
BLK181019P00510000
|
1 | 510.00 | 500.00 | 2.35 | -267.500 | 401.65 |
| 2018-09-11 | 2018-10-18 |
BLK190118P00430000
BLK190118P00440000
|
1 | 440.00 | 430.00 | 2.30 | -485.00 | 419.45 |
| 2018-12-10 | 2019-01-16 |
BLK190418P00350000
BLK190418P00360000
|
1 | 360.00 | 350.00 | 3.20 | 160.00 | 465.69 |
| 2019-03-12 | 2019-04-18 |
BLK190719P00390000
BLK190719P00400000
|
1 | 400.00 | 390.00 | 2.30 | 185.00 | 473.24 |
| 2019-06-11 | 2019-07-18 |
BLK191018P00400000
BLK191018P00410000
|
1 | 410.00 | 400.00 | 2.25 | 142.500 | 445.04 |
| 2019-09-10 | 2019-10-17 |
BLK200117P00390000
BLK200117P00400000
|
1 | 400.00 | 390.00 | 2.60 | 145.00 | 535.24 |
| 2019-10-18 | 2019-11-25 |
BLK200221P00400000
BLK200221P00410000
|
1 | 410.00 | 400.00 | 2.30 | 190.000 | 557 |
| 2019-12-10 | 2020-01-16 |
BLK200417P00450000
BLK200417P00460000
|
1 | 460.00 | 450.00 | 2.55 | 285.000 | 476.87 |
| 2020-03-13 | 2020-04-20 |
BLK200717P00350000
BLK200717P00360000
|
1 | 360.00 | 350.00 | 3.50 | 200.00 | 587.72 |
| 2020-05-13 | 2020-06-19 |
BLK200918P00420000
BLK200918P00430000
|
1 | 430.00 | 420.00 | 3.20 | 280.00 | 556.92 |
| 2020-09-09 | 2020-10-16 |
BLK210115P00500000
BLK210115P00510000
|
1 | 510.00 | 500.00 | 2.80 | 415.00 | 727.76 |
| 2020-11-12 | 2020-12-21 |
BLK210319P00590000
BLK210319P00600000
|
1 | 600.00 | 590.00 | 3.45 | 180.00 | 729.64 |
| 2021-03-09 | 2021-04-15 |
BLK210716P00650000
BLK210716P00660000
|
1 | 660.00 | 650.00 | 3.15 | 340.00 | 875.02 |
| 2021-06-08 | 2021-07-15 |
BLK211015P00810000
BLK211015P00820000
|
1 | 820.00 | 810.00 | 3.05 | 20.00 | 907.26 |
| 2021-09-15 | 2021-10-22 |
BLK220121P00830000
BLK220121P00840000
|
1 | 840.00 | 830.00 | 3.50 | 160.00 | 800.92 |
| 2021-11-09 | 2021-12-16 |
BLK220318P00890000
BLK220318P00900000
|
1 | 900.00 | 890.00 | 3.35 | 10.00 | 738.59 |
| 2022-02-08 | 2022-03-17 |
BLK220617P00730000
BLK220617P00740000
|
1 | 740.00 | 730.00 | 3.45 | -115.00 | 582.26 |
| 2022-09-14 | 2022-10-21 |
BLK230120P00580000
BLK230120P00590000
|
1 | 590.00 | 580.00 | 3.20 | -65.00 | 741.71 |
| 2022-12-13 | 2023-01-19 |
BLK230421P00660000
BLK230421P00670000
|
1 | 670.00 | 660.00 | 2.65 | 30.00 | 680.94 |
| 2023-02-08 | 2023-03-17 |
BLK230616P00670000
BLK230616P00680000
|
1 | 680.00 | 670.00 | 2.60 | -440.00 | 702.78 |
| 2023-06-13 | 2023-07-20 |
BLK231020P00640000
BLK231020P00650000
|
1 | 650.00 | 640.00 | 2.40 | 155.00 | 614.83 |
| 2023-09-12 | 2023-10-19 |
BLK240119P00650000
BLK240119P00660000
|
1 | 660.00 | 650.00 | 2.40 | -340.00 | 805.44 |
| 2023-12-12 | 2024-01-18 |
BLK240419P00710000
BLK240419P00720000
|
1 | 720.00 | 710.00 | 2.50 | 135.00 | 749.98 |
| 2024-02-13 | 2024-03-21 |
BLK240621P00730000
BLK240621P00740000
|
1 | 740.00 | 730.00 | 2.95 | 60.00 | 787.6 |
| 2024-05-14 | 2024-06-20 |
BLK240920P00750000
BLK240920P00760000
|
1 | 760.00 | 750.00 | 2.80 | -30.00 | 928.79 |
| 2024-07-09 | 2024-08-15 |
BLK241115P00750000
BLK241115P00760000
|
1 | 760.00 | 750.00 | 3.45 | 217.500 | 1047.37 |
| 2024-08-15 | 2024-09-23 |
BLK241220P00820000
BLK241220P00830000
|
1 | 830.00 | 820.00 | 2.80 | 135.00 | 1028.6899 |
| 2024-11-12 | 2024-12-19 |
BLK250321P00970000
BLK250321P00980000
|
1 | 980.00 | 970.00 | 2.80 | 85.00 | 951.73 |
| 2025-02-11 | 2025-03-20 |
BLK250620P00920000
BLK250620P00930000
|
1 | 930.00 | 920.00 | 3.60 | 70.00 | 974.44 |
| 2025-06-10 | 2025-07-17 |
BLK251017P00930000
BLK251017P00940000
|
1 | 940.00 | 930.00 | 3.25 | 250.00 | 0 |