| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-18 | 2008-05-27 |
BLK080719P00190000
BLK080719P00195000
|
3 | 195.00 | 190.00 | 2.30 | 360.00 | 218 |
| 2008-06-11 | 2008-08-18 |
BLK081018P00195000
BLK081018P00200000
|
3 | 200.00 | 195.00 | 2.20 | 105.00 | 148.72 |
| 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 |
BLK110122P00160000
BLK110122P00165000
|
3 | 165.00 | 160.00 | 2.20 | 45.00 | 193.07 |
| 2010-12-09 | 2011-02-14 |
BLK110416P00175000
BLK110416P00180000
|
3 | 180.00 | 175.00 | 2.30 | 510.000 | 193.24 |
| 2011-03-10 | 2011-05-16 |
BLK110716P00185000
BLK110716P00190000
|
3 | 190.00 | 185.00 | 2.25 | 75.00 | 184.54 |
| 2011-06-15 | 2011-08-22 |
BLK111022P00180000
BLK111022P00185000
|
3 | 185.00 | 180.00 | 1.90 | -570.00 | 154.32 |
| 2011-09-14 | 2011-11-21 |
BLK120121P00150000
BLK120121P00155000
|
3 | 155.00 | 150.00 | 2.20 | 30.00 | 182.82 |
| 2011-12-14 | 2012-02-21 |
BLK120421P00165000
BLK120421P00170000
|
3 | 170.00 | 165.00 | 2.00 | 435.00 | 190.4 |
| 2012-03-14 | 2012-05-21 |
BLK120721P00195000
BLK120721P00200000
|
3 | 200.00 | 195.00 | 1.85 | -825.00 | 173.31 |
| 2012-06-13 | 2012-08-20 |
BLK121020P00170000
BLK121020P00175000
|
3 | 175.00 | 170.00 | 2.40 | 210.00 | 188.94 |
| 2012-09-12 | 2012-11-19 |
BLK130119P00170000
BLK130119P00175000
|
3 | 175.00 | 170.00 | 2.10 | 405.000 | 233.93 |
| 2012-12-12 | 2013-02-19 |
BLK130420P00195000
BLK130420P00200000
|
3 | 200.00 | 195.00 | 2.30 | 652.500 | 250.16 |
| 2013-03-13 | 2013-05-20 |
BLK130720P00240000
BLK130720P00250000
|
1 | 250.00 | 240.00 | 3.60 | 302.500 | 280.72 |
| 2013-06-12 | 2013-08-19 |
BLK131019P00260000
BLK131019P00270000
|
1 | 270.00 | 260.00 | 4.60 | 0.00 | 301.66 |
| 2013-09-11 | 2013-11-18 |
BLK140118P00250000
BLK140118P00260000
|
1 | 260.00 | 250.00 | 4.30 | 382.500 | 316.72 |
| 2013-12-11 | 2014-02-18 |
BLK140419P00280000
BLK140419P00290000
|
1 | 290.00 | 280.00 | 4.25 | 200.00 | 308.38 |
| 2014-03-12 | 2014-05-19 |
BLK140719P00300000
BLK140719P00310000
|
1 | 310.00 | 300.00 | 4.55 | -160.00 | 320.86 |
| 2014-06-11 | 2014-08-18 |
BLK141018P00300000
BLK141018P00310000
|
1 | 310.00 | 300.00 | 4.45 | 165.00 | 315.68 |
| 2014-09-10 | 2014-11-17 |
BLK150117P00320000
BLK150117P00330000
|
1 | 330.00 | 320.00 | 3.75 | 155.00 | 348.07 |
| 2014-12-09 | 2015-02-17 |
BLK150417P00350000
BLK150417P00360000
|
1 | 360.00 | 350.00 | 4.05 | 205.00 | 365.4 |
| 2015-03-10 | 2015-05-18 |
BLK150717P00340000
BLK150717P00350000
|
1 | 350.00 | 340.00 | 3.45 | 170.00 | 354.54 |
| 2015-06-09 | 2015-08-17 |
BLK151016P00340000
BLK151016P00350000
|
1 | 350.00 | 340.00 | 4.20 | -310.00 | 330.83 |
| 2015-09-08 | 2015-11-16 |
BLK160115P00290000
BLK160115P00300000
|
1 | 300.00 | 290.00 | 3.95 | 327.500 | 296.58 |
| 2015-12-08 | 2016-02-16 |
BLK160415P00340000
BLK160415P00350000
|
1 | 350.00 | 340.00 | 4.30 | -345.00 | 357.74 |
| 2016-03-08 | 2016-05-16 |
BLK160715P00310000
BLK160715P00320000
|
1 | 320.00 | 310.00 | 4.20 | 285.00 | 356.85 |
| 2016-06-14 | 2016-08-22 |
BLK161021P00330000
BLK161021P00340000
|
1 | 340.00 | 330.00 | 4.10 | 312.500 | 345.55 |
| 2016-09-13 | 2016-11-21 |
BLK170120P00350000
BLK170120P00360000
|
1 | 360.00 | 350.00 | 4.40 | 240.00 | 381.4 |
| 2016-12-13 | 2017-02-21 |
BLK170421P00380000
BLK170421P00390000
|
1 | 390.00 | 380.00 | 3.95 | 0.00 | 378.06 |
| 2017-03-14 | 2017-05-22 |
BLK170721P00370000
BLK170721P00380000
|
1 | 380.00 | 370.00 | 4.25 | 225.00 | 428.65 |
| 2017-06-13 | 2017-08-21 |
BLK171020P00410000
BLK171020P00420000
|
1 | 420.00 | 410.00 | 4.10 | -75.00 | 476.62 |
| 2017-09-12 | 2017-11-20 |
BLK180119P00420000
BLK180119P00430000
|
1 | 430.00 | 420.00 | 4.40 | 355.000 | 590.26 |
| 2017-12-12 | 2018-02-20 |
BLK180420P00510000
BLK180420P00520000
|
1 | 520.00 | 510.00 | 4.45 | 205.00 | 524.42 |
| 2018-03-13 | 2018-05-21 |
BLK180720P00560000
BLK180720P00570000
|
1 | 570.00 | 560.00 | 4.50 | -265.00 | 502.78 |
| 2018-06-12 | 2018-08-20 |
BLK181019P00540000
BLK181019P00550000
|
1 | 550.00 | 540.00 | 4.65 | -540.00 | 401.65 |
| 2018-09-11 | 2018-11-19 |
BLK190118P00460000
BLK190118P00470000
|
1 | 470.00 | 460.00 | 4.45 | -510.00 | 419.45 |
| 2018-12-10 | 2019-02-15 |
BLK190418P00390000
BLK190418P00400000
|
1 | 400.00 | 390.00 | 4.90 | 310.00 | 465.69 |
| 2019-03-12 | 2019-05-20 |
BLK190719P00420000
BLK190719P00430000
|
1 | 430.00 | 420.00 | 4.40 | 95.00 | 473.24 |
| 2019-06-11 | 2019-08-19 |
BLK191018P00440000
BLK191018P00450000
|
1 | 450.00 | 440.00 | 4.90 | -165.00 | 445.04 |
| 2019-09-10 | 2019-11-18 |
BLK200117P00420000
BLK200117P00430000
|
1 | 430.00 | 420.00 | 4.30 | 355.00 | 535.24 |
| 2019-11-18 | 2020-01-24 |
BLK200320P00480000
BLK200320P00490000
|
1 | 490.00 | 480.00 | 4.35 | 325.00 | 354.72 |
| 2020-03-11 | 2020-05-18 |
BLK200717P00440000
BLK200717P00450000
|
1 | 450.00 | 440.00 | 3.70 | 215.00 | 587.72 |
| 2020-05-18 | 2020-07-24 |
BLK200918P00520000
BLK200918P00530000
|
1 | 530.00 | 520.00 | 4.95 | 110.00 | 556.92 |
| 2020-09-10 | 2020-11-16 |
BLK210115P00540000
BLK210115P00550000
|
1 | 550.00 | 540.00 | 3.90 | 385.000 | 727.76 |
| 2020-12-08 | 2021-02-16 |
BLK210416P00710000
BLK210416P00720000
|
1 | 720.00 | 710.00 | 4.10 | -40.00 | 811.45 |
| 2021-03-09 | 2021-05-17 |
BLK210716P00720000
BLK210716P00730000
|
1 | 730.00 | 720.00 | 3.80 | 305.00 | 875.02 |
| 2021-06-10 | 2021-08-16 |
BLK211015P00860000
BLK211015P00870000
|
1 | 870.00 | 860.00 | 4.65 | 280.00 | 907.26 |
| 2021-09-14 | 2021-11-22 |
BLK220121P00900000
BLK220121P00910000
|
1 | 910.00 | 900.00 | 4.40 | -165.00 | 800.92 |
| 2021-12-06 | 2022-02-11 |
BLK220414P00900000
BLK220414P00910000
|
1 | 910.00 | 900.00 | 4.90 | -410.00 | 688.17 |
| 2022-02-11 | 2022-04-19 |
BLK220617P00770000
BLK220617P00780000
|
1 | 780.00 | 770.00 | 4.80 | -565.00 | 582.26 |
| 2022-09-13 | 2022-11-21 |
BLK230120P00650000
BLK230120P00660000
|
1 | 660.00 | 650.00 | 4.65 | 265.00 | 741.71 |
| 2022-12-14 | 2023-02-21 |
BLK230421P00720000
BLK230421P00730000
|
1 | 730.00 | 720.00 | 4.70 | -170.00 | 680.94 |
| 2023-03-15 | 2023-05-22 |
BLK230721P00640000
BLK230721P00650000
|
1 | 650.00 | 640.00 | 4.55 | 150.00 | 751.21 |
| 2023-06-13 | 2023-08-21 |
BLK231020P00690000
BLK231020P00700000
|
1 | 700.00 | 690.00 | 4.35 | -185.00 | 614.83 |
| 2023-09-12 | 2023-11-20 |
BLK240119P00700000
BLK240119P00710000
|
1 | 710.00 | 700.00 | 4.65 | 125.00 | 805.44 |
| 2023-12-14 | 2024-02-20 |
BLK240419P00810000
BLK240419P00820000
|
1 | 820.00 | 810.00 | 4.70 | -20.00 | 749.98 |
| 2024-06-11 | 2024-08-19 |
BLK241018P00760000
BLK241018P00770000
|
1 | 770.00 | 760.00 | 4.80 | 435.00 | 1007.02 |
| 2024-09-10 | 2024-11-18 |
BLK250117P00890000
BLK250117P00900000
|
1 | 900.00 | 890.00 | 4.75 | 497.500 | 1004.96 |
| 2025-02-11 | 2025-04-21 |
BLK250620P00990000
BLK250620P01000000
|
1 | 1000.00 | 990.00 | 3.80 | -540.00 | 974.44 |
| 2025-05-13 | 2025-07-21 |
BLK250919P00970000
BLK250919P00980000
|
1 | 980.00 | 970.00 | 4.80 | 275.00 | 0 |