| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-24 |
BLK080322P00195000
BLK080322P00200000
|
2 | 200.00 | 195.00 | 1.45 | 0 | 206.1 |
| 2008-03-26 | 2008-05-19 |
BLK080517P00195000
BLK080517P00200000
|
2 | 200.00 | 195.00 | 1.30 | 0 | 216.4 |
| 2008-05-28 | 2008-07-21 |
BLK080719P00195000
BLK080719P00200000
|
2 | 200.00 | 195.00 | 1.35 | 0 | 218 |
| 2008-07-30 | 2008-09-22 |
BLK080920P00195000
BLK080920P00200000
|
2 | 200.00 | 195.00 | 1.35 | 0 | 210 |
| 2008-10-01 | 2008-11-24 |
BLK081122P00155000
BLK081122P00160000
|
2 | 160.00 | 155.00 | 1.65 | -1000.00 | 108.9 |
| 2008-11-28 | 2009-01-20 |
BLK090117P00105000
BLK090117P00110000
|
2 | 110.00 | 105.00 | 1.65 | 0 | 117.16 |
| 2009-01-28 | 2009-03-23 |
BLK090321P00100000
BLK090321P00105000
|
2 | 105.00 | 100.00 | 1.45 | 0 | 113.96 |
| 2009-03-25 | 2009-05-18 |
BLK090516P00110000
BLK090516P00115000
|
2 | 115.00 | 110.00 | 1.65 | 0 | 140.81 |
| 2009-05-28 | 2009-07-20 |
BLK090718P00135000
BLK090718P00140000
|
2 | 140.00 | 135.00 | 1.60 | 0 | 179.79 |
| 2010-06-30 | 2010-08-23 |
BLK100821P00125000
BLK100821P00130000
|
2 | 130.00 | 125.00 | 1.075 | 0 | 145.4 |
| 2010-08-26 | 2010-10-18 |
BLK101016P00125000
BLK101016P00130000
|
2 | 130.00 | 125.00 | 1.40 | 0 | 175.74 |
| 2010-10-27 | 2010-12-20 |
BLK101218P00150000
BLK101218P00155000
|
2 | 155.00 | 150.00 | 1.100 | 0 | 187.2 |
| 2011-01-03 | 2011-02-22 |
BLK110219P00175000
BLK110219P00180000
|
2 | 180.00 | 175.00 | 1.225 | 0 | 206.67 |
| 2011-02-23 | 2011-04-18 |
BLK110416P00180000
BLK110416P00185000
|
2 | 185.00 | 180.00 | 1.375 | 0 | 193.24 |
| 2011-04-27 | 2011-06-20 |
BLK110618P00185000
BLK110618P00190000
|
2 | 190.00 | 185.00 | 1.175 | -532.00 | 187.34 |
| 2011-07-27 | 2011-09-19 |
BLK110917P00160000
BLK110917P00165000
|
2 | 165.00 | 160.00 | 1.10 | -824.00 | 160.88 |
| 2011-09-28 | 2011-11-21 |
BLK111119P00130000
BLK111119P00135000
|
2 | 135.00 | 130.00 | 1.25 | 0 | 159.26 |
| 2011-11-30 | 2012-01-23 |
BLK120121P00150000
BLK120121P00155000
|
2 | 155.00 | 150.00 | 1.05 | 0 | 182.82 |
| 2012-01-25 | 2012-03-19 |
BLK120317P00170000
BLK120317P00175000
|
2 | 175.00 | 170.00 | 1.025 | 0 | 205.6 |
| 2012-05-01 | 2012-06-18 |
BLK120616P00175000
BLK120616P00180000
|
2 | 180.00 | 175.00 | 1.20 | -654.00 | 176.73 |
| 2012-08-01 | 2012-09-24 |
BLK120922P00155000
BLK120922P00160000
|
2 | 160.00 | 155.00 | 1.10 | 0 | 183 |
| 2012-10-31 | 2012-12-24 |
BLK121222P00175000
BLK121222P00180000
|
2 | 180.00 | 175.00 | 1.125 | 0 | 206.75 |
| 2012-12-28 | 2013-02-19 |
BLK130216P00190000
BLK130216P00195000
|
2 | 195.00 | 190.00 | 1.225 | 0 | 242.95 |
| 2013-05-30 | 2013-07-22 |
BLK130720P00260000
BLK130720P00270000
|
1 | 270.00 | 260.00 | 2.45 | 0 | 280.72 |
| 2014-01-29 | 2014-03-24 |
BLK140322P00270000
BLK140322P00280000
|
1 | 280.00 | 270.00 | 2.225 | 0 | 301.86 |
| 2014-03-31 | 2014-05-19 |
BLK140517P00290000
BLK140517P00300000
|
1 | 300.00 | 290.00 | 2.25 | -247.00 | 297.53 |
| 2014-08-01 | 2014-09-22 |
BLK140920P00280000
BLK140920P00290000
|
1 | 290.00 | 280.00 | 2.475 | 0 | 331.75 |
| 2014-11-28 | 2015-01-20 |
BLK150117P00330000
BLK150117P00340000
|
1 | 340.00 | 330.00 | 1.925 | 0 | 348.07 |
| 2015-01-28 | 2015-03-20 |
BLK150320P00320000
BLK150320P00330000
|
1 | 330.00 | 320.00 | 2.30 | 230.000 | 378.64 |
| 2015-03-30 | 2015-05-15 |
BLK150515P00340000
BLK150515P00350000
|
1 | 350.00 | 340.00 | 2.10 | 232.500 | 370.85 |
| 2015-05-29 | 2015-07-17 |
BLK150717P00340000
BLK150717P00350000
|
1 | 350.00 | 340.00 | 2.225 | 231.500 | 354.54 |
| 2015-08-25 | 2015-10-16 |
BLK151016P00260000
BLK151016P00270000
|
1 | 270.00 | 260.00 | 1.90 | 167.500 | 330.83 |
| 2015-11-24 | 2016-01-15 |
BLK160115P00330000
BLK160115P00340000
|
1 | 340.00 | 330.00 | 2.20 | -785.00 | 296.58 |
| 2016-01-26 | 2016-03-18 |
BLK160318P00270000
BLK160318P00280000
|
1 | 280.00 | 270.00 | 2.20 | 210.000 | 342.56 |
| 2016-04-29 | 2016-06-17 |
BLK160617P00330000
BLK160617P00340000
|
1 | 340.00 | 330.00 | 2.30 | 235.000 | 341.88 |
| 2016-12-28 | 2017-02-17 |
BLK170217P00350000
BLK170217P00360000
|
1 | 360.00 | 350.00 | 2.05 | 195.00 | 388.76 |
| 2017-05-31 | 2017-07-21 |
BLK170721P00380000
BLK170721P00390000
|
1 | 390.00 | 380.00 | 1.95 | 195.00 | 428.65 |
| 2017-07-28 | 2017-09-15 |
BLK170915P00400000
BLK170915P00410000
|
1 | 410.00 | 400.00 | 2.35 | 235.00 | 428.72 |
| 2017-10-24 | 2017-12-15 |
BLK171215P00440000
BLK171215P00450000
|
1 | 450.00 | 440.00 | 1.90 | 190.00 | 511.87 |
| 2018-01-23 | 2018-03-16 |
BLK180316P00560000
BLK180316P00570000
|
1 | 570.00 | 560.00 | 2.40 | -410.00 | 563.66 |
| 2018-03-28 | 2018-05-18 |
BLK180518P00490000
BLK180518P00500000
|
1 | 500.00 | 490.00 | 2.55 | 255.00 | 538.49 |
| 2018-05-29 | 2018-07-20 |
BLK180720P00490000
BLK180720P00500000
|
1 | 500.00 | 490.00 | 2.35 | 237.500 | 502.78 |
| 2018-08-01 | 2018-09-21 |
BLK180921P00450000
BLK180921P00460000
|
1 | 460.00 | 450.00 | 2.25 | 255.000 | 487.61 |
| 2018-09-27 | 2018-11-16 |
BLK181116P00450000
BLK181116P00460000
|
1 | 460.00 | 450.00 | 2.40 | -745.00 | 411 |
| 2018-11-28 | 2019-01-18 |
BLK190118P00390000
BLK190118P00400000
|
1 | 400.00 | 390.00 | 2.00 | 200.000 | 419.45 |
| 2019-01-22 | 2019-03-15 |
BLK190315P00380000
BLK190315P00390000
|
1 | 390.00 | 380.00 | 2.25 | 215.000 | 433.55 |
| 2019-04-04 | 2019-05-24 |
BLK190524P00422500
BLK190524P00425000
|
5 | 425.00 | 422.50 | 0.70 | 350.000 | 435.76 |
| 2019-05-28 | 2019-07-19 |
BLK190719P00400000
BLK190719P00410000
|
1 | 410.00 | 400.00 | 2.30 | 230.000 | 473.24 |
| 2019-07-31 | 2019-09-20 |
BLK190920P00440000
BLK190920P00450000
|
1 | 450.00 | 440.00 | 2.70 | -302.500 | 444.39 |
| 2019-10-07 | 2019-11-22 |
BLK191122P00400000
BLK191122P00402500
|
5 | 402.50 | 400.00 | 0.60 | 275.00 | 485 |
| 2019-11-29 | 2020-01-17 |
BLK200117P00460000
BLK200117P00470000
|
1 | 470.00 | 460.00 | 2.20 | 220.000 | 535.24 |
| 2020-02-14 | 2020-04-03 |
BLK200403P00542500
BLK200403P00545000
|
5 | 545.00 | 542.50 | 0.65 | -925.00 | 418.07 |
| 2020-04-13 | 2020-05-29 |
BLK200529P00410000
BLK200529P00415000
|
2 | 415.00 | 410.00 | 1.50 | 300.00 | 528.64 |
| 2020-05-29 | 2020-07-17 |
BLK200717P00480000
BLK200717P00490000
|
1 | 490.00 | 480.00 | 2.50 | 250.000 | 587.72 |
| 2020-07-28 | 2020-09-18 |
BLK200918P00530000
BLK200918P00540000
|
1 | 540.00 | 530.00 | 2.75 | 0 | 556.92 |
| 2020-09-29 | 2020-11-20 |
BLK201120P00510000
BLK201120P00520000
|
1 | 520.00 | 510.00 | 3.05 | 432.500 | 672.71 |
| 2020-11-24 | 2021-01-15 |
BLK210115P00650000
BLK210115P00660000
|
1 | 660.00 | 650.00 | 2.85 | 290.000 | 727.76 |
| 2021-01-26 | 2021-03-19 |
BLK210319P00670000
BLK210319P00680000
|
1 | 680.00 | 670.00 | 2.45 | 360.00 | 729.64 |
| 2021-03-31 | 2021-05-21 |
BLK210521P00710000
BLK210521P00720000
|
1 | 720.00 | 710.00 | 2.40 | 365.00 | 860.77 |
| 2021-05-25 | 2021-07-16 |
BLK210716P00820000
BLK210716P00830000
|
1 | 830.00 | 820.00 | 2.50 | 250.000 | 875.02 |
| 2021-07-27 | 2021-09-17 |
BLK210917P00810000
BLK210917P00820000
|
1 | 820.00 | 810.00 | 2.25 | 225.000 | 876.63 |
| 2021-09-28 | 2021-11-19 |
BLK211119P00800000
BLK211119P00810000
|
1 | 810.00 | 800.00 | 2.30 | 145.000 | 914.95 |
| 2021-11-30 | 2022-01-21 |
BLK220121P00840000
BLK220121P00850000
|
1 | 850.00 | 840.00 | 3.35 | -685.00 | 800.92 |
| 2022-01-25 | 2022-03-18 |
BLK220318P00730000
BLK220318P00740000
|
1 | 740.00 | 730.00 | 2.85 | 135.000 | 738.59 |
| 2022-03-29 | 2022-05-20 |
BLK220520P00720000
BLK220520P00730000
|
1 | 730.00 | 720.00 | 2.40 | -685.00 | 600.44 |
| 2022-05-25 | 2022-07-15 |
BLK220715P00570000
BLK220715P00580000
|
1 | 580.00 | 570.00 | 2.80 | 280.00 | 600.37 |
| 2022-07-26 | 2022-09-16 |
BLK220916P00570000
BLK220916P00580000
|
1 | 580.00 | 570.00 | 2.60 | 260.000 | 626.74 |
| 2022-09-29 | 2022-11-18 |
BLK221118P00510000
BLK221118P00520000
|
1 | 520.00 | 510.00 | 2.45 | 235.000 | 720.61 |
| 2022-11-29 | 2023-01-20 |
BLK230120P00660000
BLK230120P00670000
|
1 | 670.00 | 660.00 | 2.85 | 287.500 | 741.71 |
| 2023-01-24 | 2023-03-17 |
BLK230317P00700000
BLK230317P00710000
|
1 | 710.00 | 700.00 | 2.95 | -720.00 | 636.71 |
| 2023-03-28 | 2023-05-19 |
BLK230519P00600000
BLK230519P00610000
|
1 | 610.00 | 600.00 | 2.55 | 262.500 | 666.7 |
| 2023-05-30 | 2023-07-21 |
BLK230721P00630000
BLK230721P00640000
|
1 | 640.00 | 630.00 | 2.75 | 310.00 | 751.21 |
| 2023-07-25 | 2023-09-15 |
BLK230915P00710000
BLK230915P00720000
|
1 | 720.00 | 710.00 | 2.50 | -755.00 | 697.41 |
| 2023-09-26 | 2023-11-17 |
BLK231117P00610000
BLK231117P00620000
|
1 | 620.00 | 610.00 | 2.50 | 250.00 | 716.86 |
| 2023-11-28 | 2024-01-19 |
BLK240119P00700000
BLK240119P00710000
|
1 | 710.00 | 700.00 | 2.40 | 232.500 | 805.44 |
| 2024-01-23 | 2024-03-15 |
BLK240315P00750000
BLK240315P00760000
|
1 | 760.00 | 750.00 | 2.15 | 230.000 | 802.52 |
| 2024-03-26 | 2024-05-17 |
BLK240517P00780000
BLK240517P00790000
|
1 | 790.00 | 780.00 | 2.65 | 275.00 | 812.22 |
| 2024-05-28 | 2024-07-19 |
BLK240719P00730000
BLK240719P00740000
|
1 | 740.00 | 730.00 | 2.60 | 260.00 | 830.7 |
| 2024-07-30 | 2024-09-20 |
BLK240920P00830000
BLK240920P00840000
|
1 | 840.00 | 830.00 | 2.50 | 250.000 | 928.79 |
| 2024-09-24 | 2024-11-15 |
BLK241115P00890000
BLK241115P00900000
|
1 | 900.00 | 890.00 | 2.25 | 225.000 | 1047.37 |
| 2024-11-26 | 2025-01-17 |
BLK250117P00980000
BLK250117P00990000
|
1 | 990.00 | 980.00 | 3.70 | 360.000 | 1004.96 |
| 2025-01-29 | 2025-03-21 |
BLK250321P01000000
BLK250321P01010000
|
1 | 1010.00 | 1000.00 | 2.80 | -710.00 | 951.73 |
| 2025-03-25 | 2025-05-19 |
BLK250516P00920000
BLK250516P00930000
|
1 | 930.00 | 920.00 | 2.70 | 0 | 989.71 |
| 2025-05-28 | 2025-07-18 |
BLK250718P00920000
BLK250718P00930000
|
1 | 930.00 | 920.00 | 2.30 | 432.500 | 1103.59 |