| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-05-19 |
BLK080719P00160000
BLK080719P00165000
|
2 | 165.00 | 160.00 | 1.35 | 220.000 | 218 |
| 2008-06-11 | 2008-08-18 |
BLK081018P00180000
BLK081018P00185000
|
3 | 185.00 | 180.00 | 1.75 | 165.00 | 148.72 |
| 2008-09-10 | 2008-11-17 |
BLK090117P00190000
BLK090117P00195000
|
3 | 195.00 | 190.00 | 1.80 | -13522.500 | 117.16 |
| 2009-03-13 | 2009-05-19 |
BLK090718P00085000
BLK090718P00090000
|
2 | 90.00 | 85.00 | 1.55 | 280.000 | 179.79 |
| 2009-06-10 | 2009-08-17 |
BLK091017P00140000
BLK091017P00145000
|
2 | 145.00 | 140.00 | 0.90 | 110.000 | 225.55 |
| 2009-09-09 | 2009-11-16 |
BLK100116P00140000
BLK100116P00145000
|
2 | 145.00 | 140.00 | 0.425 | 90.000 | 238.09 |
| 2010-09-15 | 2010-11-22 |
BLK110122P00145000
BLK110122P00150000
|
2 | 150.00 | 145.00 | 1.350 | 108.000 | 193.07 |
| 2010-12-08 | 2011-02-14 |
BLK110416P00155000
BLK110416P00160000
|
2 | 160.00 | 155.00 | 1.35 | 250.000 | 193.24 |
| 2011-03-09 | 2011-05-16 |
BLK110716P00175000
BLK110716P00180000
|
2 | 180.00 | 175.00 | 1.425 | 35.000 | 184.54 |
| 2011-06-15 | 2011-08-22 |
BLK111022P00165000
BLK111022P00170000
|
2 | 170.00 | 165.00 | 1.35 | -440.00 | 154.32 |
| 2011-09-14 | 2011-11-21 |
BLK120121P00130000
BLK120121P00135000
|
2 | 135.00 | 130.00 | 1.40 | 100.00 | 182.82 |
| 2011-12-14 | 2012-02-21 |
BLK120421P00140000
BLK120421P00145000
|
2 | 145.00 | 140.00 | 1.10 | 200.00 | 190.4 |
| 2012-03-14 | 2012-05-21 |
BLK120721P00180000
BLK120721P00185000
|
2 | 185.00 | 180.00 | 1.20 | -550.00 | 173.31 |
| 2012-06-13 | 2012-08-20 |
BLK121020P00150000
BLK121020P00155000
|
2 | 155.00 | 150.00 | 1.40 | 205.000 | 188.94 |
| 2012-09-14 | 2012-11-20 |
BLK130119P00165000
BLK130119P00170000
|
2 | 170.00 | 165.00 | 1.15 | 150.00 | 233.93 |
| 2012-12-12 | 2013-02-19 |
BLK130420P00180000
BLK130420P00185000
|
2 | 185.00 | 180.00 | 1.10 | 210.000 | 250.16 |
| 2013-06-12 | 2013-08-19 |
BLK131019P00230000
BLK131019P00240000
|
1 | 240.00 | 230.00 | 2.35 | 105.00 | 301.66 |
| 2013-09-11 | 2013-11-18 |
BLK140118P00230000
BLK140118P00240000
|
1 | 240.00 | 230.00 | 2.45 | 222.500 | 316.72 |
| 2013-12-11 | 2014-02-18 |
BLK140419P00260000
BLK140419P00270000
|
1 | 270.00 | 260.00 | 2.65 | 192.500 | 308.38 |
| 2014-03-12 | 2014-05-19 |
BLK140719P00270000
BLK140719P00280000
|
1 | 280.00 | 270.00 | 2.45 | 92.500 | 320.86 |
| 2014-06-11 | 2014-08-18 |
BLK141018P00280000
BLK141018P00290000
|
1 | 290.00 | 280.00 | 2.20 | 127.500 | 315.68 |
| 2014-09-10 | 2014-11-17 |
BLK150117P00300000
BLK150117P00310000
|
1 | 310.00 | 300.00 | 2.80 | 205.000 | 348.07 |
| 2014-12-09 | 2015-02-17 |
BLK150417P00330000
BLK150417P00340000
|
1 | 340.00 | 330.00 | 2.45 | 172.500 | 365.4 |
| 2015-03-10 | 2015-05-18 |
BLK150717P00320000
BLK150717P00330000
|
1 | 330.00 | 320.00 | 2.25 | 147.500 | 354.54 |
| 2015-06-09 | 2015-08-17 |
BLK151016P00320000
BLK151016P00330000
|
1 | 330.00 | 320.00 | 2.50 | -145.00 | 330.83 |
| 2015-09-09 | 2015-11-16 |
BLK160115P00260000
BLK160115P00270000
|
1 | 270.00 | 260.00 | 2.15 | 197.500 | 296.58 |
| 2015-12-08 | 2016-02-16 |
BLK160415P00310000
BLK160415P00320000
|
1 | 320.00 | 310.00 | 2.05 | -275.00 | 357.74 |
| 2016-03-09 | 2016-05-16 |
BLK160715P00290000
BLK160715P00300000
|
1 | 300.00 | 290.00 | 2.55 | 207.500 | 356.85 |
| 2016-06-16 | 2016-08-22 |
BLK161021P00300000
BLK161021P00310000
|
1 | 310.00 | 300.00 | 2.30 | 197.500 | 345.55 |
| 2016-09-15 | 2016-11-21 |
BLK170120P00330000
BLK170120P00340000
|
1 | 340.00 | 330.00 | 2.25 | 125.00 | 381.4 |
| 2016-12-14 | 2017-02-21 |
BLK170421P00350000
BLK170421P00360000
|
1 | 360.00 | 350.00 | 2.20 | 81.500 | 378.06 |
| 2017-03-14 | 2017-05-22 |
BLK170721P00350000
BLK170721P00360000
|
1 | 360.00 | 350.00 | 2.85 | 202.500 | 428.65 |
| 2017-06-14 | 2017-08-21 |
BLK171020P00380000
BLK171020P00390000
|
1 | 390.00 | 380.00 | 2.00 | 35.00 | 476.62 |
| 2017-09-12 | 2017-11-20 |
BLK180119P00390000
BLK180119P00400000
|
1 | 400.00 | 390.00 | 2.35 | 197.500 | 590.26 |
| 2017-12-12 | 2018-02-20 |
BLK180420P00480000
BLK180420P00490000
|
1 | 490.00 | 480.00 | 2.60 | 145.00 | 524.42 |
| 2018-03-13 | 2018-05-21 |
BLK180720P00520000
BLK180720P00530000
|
1 | 530.00 | 520.00 | 2.30 | -50.00 | 502.78 |
| 2018-06-12 | 2018-08-20 |
BLK181019P00500000
BLK181019P00510000
|
1 | 510.00 | 500.00 | 2.35 | -585.00 | 401.65 |
| 2018-09-11 | 2018-11-19 |
BLK190118P00430000
BLK190118P00440000
|
1 | 440.00 | 430.00 | 2.30 | -495.00 | 419.45 |
| 2018-12-10 | 2019-02-15 |
BLK190418P00350000
BLK190418P00360000
|
1 | 360.00 | 350.00 | 3.20 | 277.500 | 465.69 |
| 2019-03-12 | 2019-05-20 |
BLK190719P00390000
BLK190719P00400000
|
1 | 400.00 | 390.00 | 2.30 | 120.00 | 473.24 |
| 2019-06-11 | 2019-08-19 |
BLK191018P00400000
BLK191018P00410000
|
1 | 410.00 | 400.00 | 2.25 | -55.00 | 445.04 |
| 2019-09-10 | 2019-11-18 |
BLK200117P00390000
BLK200117P00400000
|
1 | 400.00 | 390.00 | 2.60 | 227.500 | 535.24 |
| 2019-11-18 | 2020-01-24 |
BLK200320P00450000
BLK200320P00460000
|
1 | 460.00 | 450.00 | 2.50 | 202.500 | 354.72 |
| 2020-03-13 | 2020-05-19 |
BLK200717P00350000
BLK200717P00360000
|
1 | 360.00 | 350.00 | 3.50 | 347.500 | 587.72 |
| 2020-06-10 | 2020-08-17 |
BLK201016P00500000
BLK201016P00510000
|
1 | 510.00 | 500.00 | 2.50 | 160.00 | 657.38 |
| 2020-09-09 | 2020-11-16 |
BLK210115P00500000
BLK210115P00510000
|
1 | 510.00 | 500.00 | 2.80 | 285.00 | 727.76 |
| 2020-11-16 | 2021-01-22 |
BLK210319P00610000
BLK210319P00620000
|
1 | 620.00 | 610.00 | 2.80 | 170.00 | 729.64 |
| 2021-03-09 | 2021-05-17 |
BLK210716P00650000
BLK210716P00660000
|
1 | 660.00 | 650.00 | 3.15 | 427.500 | 875.02 |
| 2021-06-08 | 2021-08-16 |
BLK211015P00810000
BLK211015P00820000
|
1 | 820.00 | 810.00 | 3.05 | 140.00 | 907.26 |
| 2021-09-15 | 2021-11-22 |
BLK220121P00830000
BLK220121P00840000
|
1 | 840.00 | 830.00 | 3.50 | 180.00 | 800.92 |
| 2021-12-06 | 2022-02-11 |
BLK220414P00810000
BLK220414P00820000
|
1 | 820.00 | 810.00 | 3.05 | -395.00 | 688.17 |
| 2022-02-11 | 2022-04-19 |
BLK220617P00700000
BLK220617P00710000
|
1 | 710.00 | 700.00 | 2.80 | -155.00 | 582.26 |
| 2022-09-14 | 2022-11-21 |
BLK230120P00580000
BLK230120P00590000
|
1 | 590.00 | 580.00 | 3.20 | 260.00 | 741.71 |
| 2022-12-13 | 2023-02-21 |
BLK230421P00660000
BLK230421P00670000
|
1 | 670.00 | 660.00 | 2.65 | -50.00 | 680.94 |
| 2023-06-13 | 2023-08-21 |
BLK231020P00640000
BLK231020P00650000
|
1 | 650.00 | 640.00 | 2.40 | -60.00 | 614.83 |
| 2023-09-12 | 2023-11-20 |
BLK240119P00650000
BLK240119P00660000
|
1 | 660.00 | 650.00 | 2.40 | 125.00 | 805.44 |
| 2023-12-12 | 2024-02-20 |
BLK240419P00710000
BLK240419P00720000
|
1 | 720.00 | 710.00 | 2.50 | 135.00 | 749.98 |
| 2024-03-12 | 2024-05-20 |
BLK240719P00780000
BLK240719P00790000
|
1 | 790.00 | 780.00 | 2.95 | -55.00 | 830.7 |
| 2024-05-20 | 2024-07-26 |
BLK240920P00760000
BLK240920P00770000
|
1 | 770.00 | 760.00 | 2.75 | 215.00 | 928.79 |
| 2024-08-14 | 2024-10-21 |
BLK241220P00800000
BLK241220P00810000
|
1 | 810.00 | 800.00 | 2.45 | 220.00 | 1028.6899 |
| 2024-11-12 | 2025-01-21 |
BLK250321P00970000
BLK250321P00980000
|
1 | 980.00 | 970.00 | 2.80 | -15.00 | 951.73 |
| 2025-02-11 | 2025-04-21 |
BLK250620P00920000
BLK250620P00930000
|
1 | 930.00 | 920.00 | 3.60 | -305.00 | 974.44 |
| 2025-06-10 | 2025-08-18 |
BLK251017P00930000
BLK251017P00940000
|
1 | 940.00 | 930.00 | 3.25 | 272.500 | 0 |