| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-13 | 2008-05-19 |
BLK080719P00175000
BLK080719P00180000
|
3 | 180.00 | 175.00 | 1.85 | 360.000 | 218 |
| 2008-06-11 | 2008-08-18 |
BLK081018P00190000
BLK081018P00195000
|
3 | 195.00 | 190.00 | 2.05 | 180.00 | 148.72 |
| 2008-09-10 | 2008-11-17 |
BLK090117P00200000
BLK090117P00210000
|
1 | 210.00 | 200.00 | 4.35 | -560.00 | 117.16 |
| 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 |
BLK110122P00155000
BLK110122P00160000
|
3 | 160.00 | 155.00 | 1.90 | 135.00 | 193.07 |
| 2010-12-08 | 2011-02-14 |
BLK110416P00160000
BLK110416P00165000
|
3 | 165.00 | 160.00 | 1.95 | 532.500 | 193.24 |
| 2011-03-09 | 2011-05-16 |
BLK110716P00185000
BLK110716P00190000
|
3 | 190.00 | 185.00 | 1.90 | -30.00 | 184.54 |
| 2011-06-15 | 2011-08-22 |
BLK111022P00175000
BLK111022P00180000
|
3 | 180.00 | 175.00 | 1.90 | -825.00 | 154.32 |
| 2011-09-14 | 2011-11-21 |
BLK120121P00140000
BLK120121P00145000
|
3 | 145.00 | 140.00 | 1.85 | 105.00 | 182.82 |
| 2011-12-14 | 2012-02-21 |
BLK120421P00155000
BLK120421P00160000
|
3 | 160.00 | 155.00 | 1.95 | 502.500 | 190.4 |
| 2012-03-14 | 2012-05-21 |
BLK120721P00190000
BLK120721P00195000
|
3 | 195.00 | 190.00 | 2.00 | -810.00 | 173.31 |
| 2012-06-13 | 2012-08-20 |
BLK121020P00160000
BLK121020P00165000
|
3 | 165.00 | 160.00 | 1.80 | 292.500 | 188.94 |
| 2012-09-12 | 2012-11-19 |
BLK130119P00165000
BLK130119P00170000
|
2 | 170.00 | 165.00 | 1.40 | 155.000 | 233.93 |
| 2012-12-12 | 2013-02-19 |
BLK130420P00190000
BLK130420P00195000
|
3 | 195.00 | 190.00 | 1.70 | 480.000 | 250.16 |
| 2013-03-14 | 2013-05-20 |
BLK130720P00240000
BLK130720P00250000
|
1 | 250.00 | 240.00 | 3.25 | 267.500 | 280.72 |
| 2013-06-12 | 2013-08-19 |
BLK131019P00250000
BLK131019P00260000
|
1 | 260.00 | 250.00 | 3.95 | 75.00 | 301.66 |
| 2013-09-11 | 2013-11-18 |
BLK140118P00240000
BLK140118P00250000
|
1 | 250.00 | 240.00 | 3.10 | 290.000 | 316.72 |
| 2013-12-11 | 2014-02-18 |
BLK140419P00270000
BLK140419P00280000
|
1 | 280.00 | 270.00 | 3.35 | 197.500 | 308.38 |
| 2014-03-12 | 2014-05-19 |
BLK140719P00290000
BLK140719P00300000
|
1 | 300.00 | 290.00 | 2.95 | -145.00 | 320.86 |
| 2014-06-11 | 2014-08-18 |
BLK141018P00290000
BLK141018P00300000
|
1 | 300.00 | 290.00 | 2.85 | 127.500 | 315.68 |
| 2014-09-10 | 2014-11-17 |
BLK150117P00310000
BLK150117P00320000
|
1 | 320.00 | 310.00 | 3.10 | 202.500 | 348.07 |
| 2014-12-09 | 2015-02-17 |
BLK150417P00340000
BLK150417P00350000
|
1 | 350.00 | 340.00 | 3.20 | 170.00 | 365.4 |
| 2015-03-10 | 2015-05-18 |
BLK150717P00330000
BLK150717P00340000
|
1 | 340.00 | 330.00 | 3.30 | 215.00 | 354.54 |
| 2015-06-09 | 2015-08-17 |
BLK151016P00330000
BLK151016P00340000
|
1 | 340.00 | 330.00 | 3.15 | -325.00 | 330.83 |
| 2015-09-08 | 2015-11-16 |
BLK160115P00280000
BLK160115P00290000
|
1 | 290.00 | 280.00 | 3.35 | 262.500 | 296.58 |
| 2015-12-08 | 2016-02-16 |
BLK160415P00330000
BLK160415P00340000
|
1 | 340.00 | 330.00 | 4.25 | -240.00 | 357.74 |
| 2016-03-08 | 2016-05-16 |
BLK160715P00300000
BLK160715P00310000
|
1 | 310.00 | 300.00 | 3.10 | 290.00 | 356.85 |
| 2016-06-14 | 2016-08-22 |
BLK161021P00320000
BLK161021P00330000
|
1 | 330.00 | 320.00 | 3.65 | 285.000 | 345.55 |
| 2016-09-13 | 2016-11-21 |
BLK170120P00340000
BLK170120P00350000
|
1 | 350.00 | 340.00 | 3.05 | 120.00 | 381.4 |
| 2016-12-13 | 2017-02-21 |
BLK170421P00370000
BLK170421P00380000
|
1 | 380.00 | 370.00 | 3.30 | -5.00 | 378.06 |
| 2017-03-14 | 2017-05-22 |
BLK170721P00360000
BLK170721P00370000
|
1 | 370.00 | 360.00 | 3.00 | 182.500 | 428.65 |
| 2017-06-13 | 2017-08-21 |
BLK171020P00400000
BLK171020P00410000
|
1 | 410.00 | 400.00 | 3.45 | -10.00 | 476.62 |
| 2017-09-12 | 2017-11-20 |
BLK180119P00410000
BLK180119P00420000
|
1 | 420.00 | 410.00 | 3.60 | 287.500 | 590.26 |
| 2017-12-12 | 2018-02-20 |
BLK180420P00490000
BLK180420P00500000
|
1 | 500.00 | 490.00 | 3.05 | 185.00 | 524.42 |
| 2018-03-13 | 2018-05-21 |
BLK180720P00540000
BLK180720P00550000
|
1 | 550.00 | 540.00 | 3.50 | -137.500 | 502.78 |
| 2018-06-12 | 2018-08-20 |
BLK181019P00520000
BLK181019P00530000
|
1 | 530.00 | 520.00 | 3.20 | -600.00 | 401.65 |
| 2018-09-11 | 2018-11-19 |
BLK190118P00450000
BLK190118P00460000
|
1 | 460.00 | 450.00 | 3.55 | -495.00 | 419.45 |
| 2018-12-10 | 2019-02-15 |
BLK190418P00370000
BLK190418P00380000
|
1 | 380.00 | 370.00 | 3.80 | 315.000 | 465.69 |
| 2019-03-12 | 2019-05-20 |
BLK190719P00410000
BLK190719P00420000
|
1 | 420.00 | 410.00 | 3.65 | 95.00 | 473.24 |
| 2019-06-11 | 2019-08-19 |
BLK191018P00420000
BLK191018P00430000
|
1 | 430.00 | 420.00 | 3.55 | -120.00 | 445.04 |
| 2019-09-10 | 2019-11-18 |
BLK200117P00400000
BLK200117P00410000
|
1 | 410.00 | 400.00 | 3.55 | 317.500 | 535.24 |
| 2019-11-18 | 2020-01-24 |
BLK200320P00470000
BLK200320P00480000
|
1 | 480.00 | 470.00 | 3.85 | 310.00 | 354.72 |
| 2020-03-10 | 2020-05-18 |
BLK200717P00430000
BLK200717P00440000
|
1 | 440.00 | 430.00 | 4.00 | 265.00 | 587.72 |
| 2020-05-18 | 2020-07-24 |
BLK200918P00490000
BLK200918P00500000
|
1 | 500.00 | 490.00 | 4.10 | 285.00 | 556.92 |
| 2020-11-10 | 2021-01-19 |
BLK210319P00630000
BLK210319P00640000
|
1 | 640.00 | 630.00 | 4.15 | 305.00 | 729.64 |
| 2021-03-09 | 2021-05-17 |
BLK210716P00690000
BLK210716P00700000
|
1 | 700.00 | 690.00 | 4.25 | 385.00 | 875.02 |
| 2021-06-08 | 2021-08-16 |
BLK211015P00850000
BLK211015P00860000
|
1 | 860.00 | 850.00 | 4.35 | 200.00 | 907.26 |
| 2021-09-14 | 2021-11-22 |
BLK220121P00860000
BLK220121P00870000
|
1 | 870.00 | 860.00 | 3.50 | 80.00 | 800.92 |
| 2021-12-06 | 2022-02-11 |
BLK220414P00860000
BLK220414P00870000
|
1 | 870.00 | 860.00 | 3.85 | -450.00 | 688.17 |
| 2022-02-11 | 2022-04-19 |
BLK220617P00740000
BLK220617P00750000
|
1 | 750.00 | 740.00 | 3.80 | -240.00 | 582.26 |
| 2022-09-13 | 2022-11-21 |
BLK230120P00620000
BLK230120P00630000
|
1 | 630.00 | 620.00 | 4.15 | 260.00 | 741.71 |
| 2022-12-13 | 2023-02-21 |
BLK230421P00700000
BLK230421P00710000
|
1 | 710.00 | 700.00 | 4.40 | -75.00 | 680.94 |
| 2023-03-14 | 2023-05-22 |
BLK230721P00610000
BLK230721P00620000
|
1 | 620.00 | 610.00 | 3.70 | 155.00 | 751.21 |
| 2023-06-13 | 2023-08-21 |
BLK231020P00670000
BLK231020P00680000
|
1 | 680.00 | 670.00 | 3.15 | -175.00 | 614.83 |
| 2023-09-12 | 2023-11-20 |
BLK240119P00680000
BLK240119P00690000
|
1 | 690.00 | 680.00 | 3.75 | 155.00 | 805.44 |
| 2023-12-12 | 2024-02-20 |
BLK240419P00740000
BLK240419P00750000
|
1 | 750.00 | 740.00 | 3.45 | 140.00 | 749.98 |
| 2024-03-12 | 2024-05-20 |
BLK240719P00810000
BLK240719P00820000
|
1 | 820.00 | 810.00 | 4.00 | -140.00 | 830.7 |
| 2024-05-20 | 2024-07-26 |
BLK240920P00790000
BLK240920P00800000
|
1 | 800.00 | 790.00 | 3.50 | 150.00 | 928.79 |
| 2024-08-13 | 2024-10-21 |
BLK241220P00830000
BLK241220P00840000
|
1 | 840.00 | 830.00 | 4.15 | 382.500 | 1028.6899 |
| 2025-02-11 | 2025-04-21 |
BLK250620P00960000
BLK250620P00970000
|
1 | 970.00 | 960.00 | 2.90 | -545.00 | 974.44 |
| 2025-05-15 | 2025-07-21 |
BLK250919P00960000
BLK250919P00970000
|
1 | 970.00 | 960.00 | 2.90 | 227.500 | 0 |