| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-20 |
BLK080322P00185000
BLK080322P00190000
|
2 | 190.00 | 185.00 | 1.475 | 295.000 | 206.1 |
| 2008-03-24 | 2008-05-19 |
BLK080517P00195000
BLK080517P00200000
|
2 | 200.00 | 195.00 | 1.20 | 0 | 216.4 |
| 2008-05-21 | 2008-07-17 |
BLK080719P00180000
BLK080719P00185000
|
2 | 185.00 | 180.00 | 1.45 | 295.000 | 218 |
| 2008-07-23 | 2008-09-18 |
BLK080920P00195000
BLK080920P00200000
|
2 | 200.00 | 195.00 | 1.35 | -20.000 | 210 |
| 2008-09-24 | 2008-11-20 |
BLK081122P00170000
BLK081122P00175000
|
2 | 175.00 | 170.00 | 1.65 | -170.00 | 108.9 |
| 2008-11-21 | 2009-01-20 |
BLK090117P00090000
BLK090117P00095000
|
3 | 95.00 | 90.00 | 1.75 | 0 | 117.16 |
| 2009-01-26 | 2009-03-23 |
BLK090321P00090000
BLK090321P00095000
|
3 | 95.00 | 90.00 | 1.70 | 0 | 113.96 |
| 2009-03-23 | 2009-05-18 |
BLK090516P00115000
BLK090516P00120000
|
2 | 120.00 | 115.00 | 1.50 | 0 | 140.81 |
| 2009-05-20 | 2009-07-16 |
BLK090718P00120000
BLK090718P00125000
|
2 | 125.00 | 120.00 | 1.50 | 305.000 | 179.79 |
| 2009-08-19 | 2009-10-15 |
BLK091017P00140000
BLK091017P00145000
|
2 | 145.00 | 140.00 | 0.275 | 50.000 | 225.55 |
| 2010-04-22 | 2010-06-28 |
BLK100619P00190000
BLK100619P00195000
|
2 | 195.00 | 190.00 | 1.225 | -1000.00 | 158.77 |
| 2010-06-28 | 2010-08-23 |
BLK100821P00135000
BLK100821P00140000
|
2 | 140.00 | 135.00 | 1.125 | 0 | 145.4 |
| 2010-08-23 | 2010-10-18 |
BLK101016P00125000
BLK101016P00130000
|
2 | 130.00 | 125.00 | 0.95 | 0 | 175.74 |
| 2010-10-20 | 2010-12-16 |
BLK101218P00155000
BLK101218P00160000
|
2 | 160.00 | 155.00 | 1.25 | 250.000 | 187.2 |
| 2010-12-22 | 2011-02-17 |
BLK110219P00175000
BLK110219P00180000
|
2 | 180.00 | 175.00 | 1.40 | 280.000 | 206.67 |
| 2011-02-17 | 2011-04-15 |
BLK110416P00185000
BLK110416P00190000
|
2 | 190.00 | 185.00 | 1.00 | 205.000 | 193.24 |
| 2011-04-20 | 2011-06-16 |
BLK110618P00175000
BLK110618P00180000
|
2 | 180.00 | 175.00 | 1.075 | 197.000 | 187.34 |
| 2011-06-22 | 2011-08-18 |
BLK110820P00170000
BLK110820P00175000
|
2 | 175.00 | 170.00 | 1.05 | -770.00 | 151.33 |
| 2011-08-24 | 2011-10-20 |
BLK111022P00140000
BLK111022P00145000
|
2 | 145.00 | 140.00 | 1.15 | 230.00 | 154.32 |
| 2011-10-24 | 2011-12-19 |
BLK111217P00140000
BLK111217P00145000
|
2 | 145.00 | 140.00 | 1.30 | 0 | 170.33 |
| 2011-12-21 | 2012-02-16 |
BLK120218P00155000
BLK120218P00160000
|
2 | 160.00 | 155.00 | 1.35 | 270.00 | 196.19 |
| 2012-02-23 | 2012-04-20 |
BLK120421P00180000
BLK120421P00185000
|
2 | 185.00 | 180.00 | 1.075 | 220.000 | 190.4 |
| 2012-04-23 | 2012-06-18 |
BLK120616P00170000
BLK120616P00175000
|
2 | 175.00 | 170.00 | 1.10 | 0 | 176.73 |
| 2012-06-22 | 2012-08-20 |
BLK120818P00155000
BLK120818P00160000
|
2 | 160.00 | 155.00 | 1.10 | 0 | 178.79 |
| 2012-10-24 | 2012-12-20 |
BLK121222P00170000
BLK121222P00175000
|
2 | 175.00 | 170.00 | 1.025 | 190.000 | 206.75 |
| 2012-12-24 | 2013-02-19 |
BLK130216P00190000
BLK130216P00195000
|
2 | 195.00 | 190.00 | 1.05 | 0 | 242.95 |
| 2013-05-22 | 2013-07-18 |
BLK130720P00260000
BLK130720P00270000
|
1 | 270.00 | 260.00 | 2.30 | 227.500 | 280.72 |
| 2013-07-24 | 2013-09-19 |
BLK130921P00260000
BLK130921P00270000
|
1 | 270.00 | 260.00 | 2.35 | 232.500 | 278.3 |
| 2013-11-22 | 2014-01-21 |
BLK140118P00280000
BLK140118P00290000
|
1 | 290.00 | 280.00 | 2.275 | 0 | 316.72 |
| 2014-01-22 | 2014-03-20 |
BLK140322P00300000
BLK140322P00310000
|
1 | 310.00 | 300.00 | 2.30 | -487.500 | 301.86 |
| 2014-03-24 | 2014-05-19 |
BLK140517P00270000
BLK140517P00280000
|
1 | 280.00 | 270.00 | 1.975 | 0 | 297.53 |
| 2014-09-26 | 2014-11-24 |
BLK141122P00310000
BLK141122P00320000
|
1 | 320.00 | 310.00 | 2.775 | 0 | 355.91 |
| 2015-01-20 | 2015-03-18 |
BLK150320P00320000
BLK150320P00330000
|
1 | 330.00 | 320.00 | 2.55 | 285.00 | 378.64 |
| 2015-07-23 | 2015-09-18 |
BLK150918P00320000
BLK150918P00330000
|
1 | 330.00 | 320.00 | 2.10 | -760.00 | 308.87 |
| 2016-01-21 | 2016-03-18 |
BLK160318P00260000
BLK160318P00270000
|
1 | 270.00 | 260.00 | 2.50 | 260.000 | 342.56 |
| 2016-05-19 | 2016-07-15 |
BLK160715P00320000
BLK160715P00330000
|
1 | 330.00 | 320.00 | 2.40 | 235.000 | 356.85 |
| 2017-02-27 | 2017-04-21 |
BLK170421P00360000
BLK170421P00370000
|
1 | 370.00 | 360.00 | 2.075 | 230.000 | 378.06 |
| 2017-06-20 | 2017-08-16 |
BLK170818P00390000
BLK170818P00400000
|
1 | 400.00 | 390.00 | 1.85 | 187.500 | 416.55 |
| 2017-08-23 | 2017-10-19 |
BLK171020P00390000
BLK171020P00400000
|
1 | 400.00 | 390.00 | 2.25 | 205.00 | 476.62 |
| 2017-11-21 | 2018-01-17 |
BLK180119P00450000
BLK180119P00460000
|
1 | 460.00 | 450.00 | 3.05 | 305.00 | 590.26 |
| 2018-02-20 | 2018-04-18 |
BLK180420P00500000
BLK180420P00510000
|
1 | 510.00 | 500.00 | 2.30 | 197.500 | 524.42 |
| 2018-04-23 | 2018-06-15 |
BLK180615P00480000
BLK180615P00490000
|
1 | 490.00 | 480.00 | 2.00 | 167.500 | 524.52 |
| 2018-06-21 | 2018-08-17 |
BLK180817P00490000
BLK180817P00500000
|
1 | 500.00 | 490.00 | 2.20 | -815.00 | 474.15 |
| 2018-08-22 | 2018-10-18 |
BLK181019P00450000
BLK181019P00460000
|
1 | 460.00 | 450.00 | 2.35 | -800.00 | 401.65 |
| 2018-10-26 | 2018-12-21 |
BLK181221P00350000
BLK181221P00360000
|
1 | 360.00 | 350.00 | 2.15 | 225.00 | 369.16 |
| 2018-12-24 | 2019-02-15 |
BLK190215P00330000
BLK190215P00340000
|
1 | 340.00 | 330.00 | 2.60 | 260.000 | 431.95 |
| 2019-04-26 | 2019-06-21 |
BLK190621P00450000
BLK190621P00460000
|
1 | 460.00 | 450.00 | 2.20 | 212.500 | 468.24 |
| 2019-07-23 | 2019-09-18 |
BLK190920P00450000
BLK190920P00460000
|
1 | 460.00 | 450.00 | 2.30 | -690.00 | 444.39 |
| 2019-09-23 | 2019-11-15 |
BLK191115P00410000
BLK191115P00420000
|
1 | 420.00 | 410.00 | 2.05 | 240.000 | 490.96 |
| 2019-11-19 | 2020-01-15 |
BLK200117P00460000
BLK200117P00470000
|
1 | 470.00 | 460.00 | 2.30 | 227.500 | 535.24 |
| 2020-01-21 | 2020-03-18 |
BLK200320P00490000
BLK200320P00500000
|
1 | 500.00 | 490.00 | 3.15 | -635.00 | 354.72 |
| 2020-04-23 | 2020-06-19 |
BLK200619P00420000
BLK200619P00430000
|
1 | 430.00 | 420.00 | 2.60 | 260.00 | 555.37 |
| 2020-06-26 | 2020-08-21 |
BLK200821P00480000
BLK200821P00490000
|
1 | 490.00 | 480.00 | 2.90 | 287.500 | 584.04 |
| 2020-08-21 | 2020-10-16 |
BLK201016P00540000
BLK201016P00550000
|
1 | 550.00 | 540.00 | 3.10 | 305.000 | 657.38 |
| 2020-10-20 | 2020-12-16 |
BLK201218P00590000
BLK201218P00600000
|
1 | 600.00 | 590.00 | 3.15 | 435.00 | 698.8 |
| 2020-12-23 | 2021-02-18 |
BLK210219P00650000
BLK210219P00660000
|
1 | 660.00 | 650.00 | 3.25 | 350.00 | 710.11 |
| 2021-02-19 | 2021-04-16 |
BLK210416P00660000
BLK210416P00670000
|
1 | 670.00 | 660.00 | 2.60 | 272.500 | 811.45 |
| 2021-04-21 | 2021-06-17 |
BLK210618P00760000
BLK210618P00770000
|
1 | 770.00 | 760.00 | 2.45 | 160.00 | 840.78 |
| 2021-06-22 | 2021-08-18 |
BLK210820P00810000
BLK210820P00820000
|
1 | 820.00 | 810.00 | 2.65 | 267.500 | 917.17 |
| 2021-08-18 | 2021-10-14 |
BLK211015P00840000
BLK211015P00850000
|
1 | 850.00 | 840.00 | 2.55 | 250.00 | 907.26 |
| 2021-10-19 | 2021-12-15 |
BLK211217P00850000
BLK211217P00860000
|
1 | 860.00 | 850.00 | 2.65 | 260.00 | 913.57 |
| 2021-12-21 | 2022-02-16 |
BLK220218P00850000
BLK220218P00860000
|
1 | 860.00 | 850.00 | 2.80 | -785.00 | 756.02 |
| 2022-02-16 | 2022-04-14 |
BLK220414P00720000
BLK220414P00730000
|
1 | 730.00 | 720.00 | 2.25 | -895.00 | 688.17 |
| 2022-04-19 | 2022-06-15 |
BLK220617P00650000
BLK220617P00660000
|
1 | 660.00 | 650.00 | 2.60 | -760.00 | 582.26 |
| 2022-06-21 | 2022-08-17 |
BLK220819P00560000
BLK220819P00570000
|
1 | 570.00 | 560.00 | 2.60 | 260.00 | 713.85 |
| 2022-08-23 | 2022-10-19 |
BLK221021P00640000
BLK221021P00650000
|
1 | 650.00 | 640.00 | 2.65 | -795.00 | 597.26 |
| 2022-10-20 | 2022-12-16 |
BLK221216P00520000
BLK221216P00530000
|
1 | 530.00 | 520.00 | 2.40 | 265.000 | 700.22 |
| 2022-12-20 | 2023-02-15 |
BLK230217P00640000
BLK230217P00650000
|
1 | 650.00 | 640.00 | 2.85 | 295.000 | 716.16 |
| 2023-02-21 | 2023-04-19 |
BLK230421P00640000
BLK230421P00650000
|
1 | 650.00 | 640.00 | 2.25 | 215.000 | 680.94 |
| 2023-04-19 | 2023-06-15 |
BLK230616P00650000
BLK230616P00660000
|
1 | 660.00 | 650.00 | 2.25 | 235.00 | 702.78 |
| 2023-06-20 | 2023-08-16 |
BLK230818P00650000
BLK230818P00660000
|
1 | 660.00 | 650.00 | 2.30 | 145.00 | 670.25 |
| 2023-08-22 | 2023-10-18 |
BLK231020P00620000
BLK231020P00630000
|
1 | 630.00 | 620.00 | 2.45 | -540.00 | 614.83 |
| 2023-10-20 | 2023-12-15 |
BLK231215P00570000
BLK231215P00580000
|
1 | 580.00 | 570.00 | 2.60 | 377.500 | 819 |
| 2023-12-19 | 2024-02-14 |
BLK240216P00760000
BLK240216P00770000
|
1 | 770.00 | 760.00 | 2.45 | 172.500 | 794 |
| 2024-02-20 | 2024-04-17 |
BLK240419P00750000
BLK240419P00760000
|
1 | 760.00 | 750.00 | 2.45 | -255.00 | 749.98 |
| 2024-04-23 | 2024-06-20 |
BLK240621P00720000
BLK240621P00730000
|
1 | 730.00 | 720.00 | 2.30 | 235.000 | 787.6 |
| 2024-06-20 | 2024-08-16 |
BLK240816P00740000
BLK240816P00750000
|
1 | 750.00 | 740.00 | 2.15 | 190.00 | 872.49 |
| 2024-08-20 | 2024-10-16 |
BLK241018P00820000
BLK241018P00830000
|
1 | 830.00 | 820.00 | 3.50 | 350.00 | 1007.02 |
| 2024-10-22 | 2024-12-18 |
BLK241220P00950000
BLK241220P00960000
|
1 | 960.00 | 950.00 | 2.60 | 232.500 | 1028.6899 |
| 2024-12-24 | 2025-02-19 |
BLK250221P01000000
BLK250221P01010000
|
1 | 1010.00 | 1000.00 | 2.20 | -790.00 | 974.22 |
| 2025-02-20 | 2025-04-17 |
BLK250417P00930000
BLK250417P00940000
|
1 | 940.00 | 930.00 | 3.20 | -715.00 | 875.78 |
| 2025-04-23 | 2025-06-20 |
BLK250620P00830000
BLK250620P00840000
|
1 | 840.00 | 830.00 | 3.60 | 410.00 | 974.44 |
| 2025-06-23 | 2025-08-15 |
BLK250815P00940000
BLK250815P00950000
|
1 | 950.00 | 940.00 | 2.60 | 475.00 | 1135.01 |