| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-03-24 |
BLK080322P00180000
BLK080322P00185000
|
2 | 185.00 | 180.00 | 1.35 | 0 | 206.1 |
| 2008-04-21 | 2008-06-23 |
BLK080621P00180000
BLK080621P00185000
|
2 | 185.00 | 180.00 | 1.35 | 0 | 197 |
| 2008-07-21 | 2008-09-22 |
BLK080920P00190000
BLK080920P00195000
|
2 | 195.00 | 190.00 | 1.65 | 0 | 210 |
| 2008-10-20 | 2008-12-22 |
BLK081220P00120000
BLK081220P00125000
|
3 | 125.00 | 120.00 | 1.75 | 0 | 136.41 |
| 2008-12-22 | 2009-02-23 |
BLK090221P00110000
BLK090221P00115000
|
2 | 115.00 | 110.00 | 1.35 | -1000.00 | 103.07 |
| 2009-04-21 | 2009-06-22 |
BLK090620P00115000
BLK090620P00120000
|
2 | 120.00 | 115.00 | 1.45 | 0 | 174.96 |
| 2009-06-22 | 2009-08-24 |
BLK090822P00140000
BLK090822P00145000
|
2 | 145.00 | 140.00 | 1.00 | 0 | 207.5 |
| 2010-02-16 | 2010-04-19 |
BLK100417P00200000
BLK100417P00210000
|
1 | 210.00 | 200.00 | 3.70 | -925.00 | 200.75 |
| 2010-07-19 | 2010-09-20 |
BLK100918P00130000
BLK100918P00135000
|
2 | 135.00 | 130.00 | 1.10 | 0 | 165.05 |
| 2010-09-20 | 2010-11-22 |
BLK101120P00155000
BLK101120P00160000
|
2 | 160.00 | 155.00 | 1.175 | 0 | 168.98 |
| 2010-12-20 | 2011-02-22 |
BLK110219P00170000
BLK110219P00175000
|
2 | 175.00 | 170.00 | 1.05 | 0 | 206.67 |
| 2011-03-21 | 2011-05-23 |
BLK110521P00170000
BLK110521P00175000
|
2 | 175.00 | 170.00 | 1.20 | 0 | 197.51 |
| 2011-06-20 | 2011-08-22 |
BLK110820P00170000
BLK110820P00175000
|
2 | 175.00 | 170.00 | 1.05 | -1000.00 | 151.33 |
| 2011-08-22 | 2011-10-24 |
BLK111022P00130000
BLK111022P00135000
|
2 | 135.00 | 130.00 | 1.20 | 0 | 154.32 |
| 2011-11-16 | 2012-01-23 |
BLK120121P00140000
BLK120121P00145000
|
2 | 145.00 | 140.00 | 1.15 | 0 | 182.82 |
| 2012-02-15 | 2012-04-23 |
BLK120421P00170000
BLK120421P00175000
|
2 | 175.00 | 170.00 | 1.05 | 0 | 190.4 |
| 2012-05-16 | 2012-07-23 |
BLK120721P00155000
BLK120721P00160000
|
2 | 160.00 | 155.00 | 1.325 | 0 | 173.31 |
| 2012-07-24 | 2012-09-24 |
BLK120922P00150000
BLK120922P00155000
|
2 | 155.00 | 150.00 | 1.20 | 0 | 183 |
| 2012-10-22 | 2012-12-24 |
BLK121222P00175000
BLK121222P00180000
|
2 | 180.00 | 175.00 | 1.175 | 0 | 206.75 |
| 2013-05-16 | 2013-07-22 |
BLK130720P00260000
BLK130720P00270000
|
1 | 270.00 | 260.00 | 2.25 | 0 | 280.72 |
| 2013-07-23 | 2013-09-23 |
BLK130921P00260000
BLK130921P00270000
|
1 | 270.00 | 260.00 | 2.25 | 0 | 278.3 |
| 2013-11-18 | 2014-01-21 |
BLK140118P00280000
BLK140118P00290000
|
1 | 290.00 | 280.00 | 2.325 | 0 | 316.72 |
| 2014-02-18 | 2014-04-21 |
BLK140419P00280000
BLK140419P00290000
|
1 | 290.00 | 280.00 | 2.25 | 0 | 308.38 |
| 2014-11-17 | 2015-01-20 |
BLK150117P00320000
BLK150117P00330000
|
1 | 330.00 | 320.00 | 2.20 | 0 | 348.07 |
| 2015-02-12 | 2015-04-17 |
BLK150417P00340000
BLK150417P00350000
|
1 | 350.00 | 340.00 | 2.05 | 217.500 | 365.4 |
| 2015-04-20 | 2015-06-19 |
BLK150619P00340000
BLK150619P00350000
|
1 | 350.00 | 340.00 | 2.15 | 210.000 | 359.19 |
| 2015-08-11 | 2015-10-16 |
BLK151016P00300000
BLK151016P00310000
|
1 | 310.00 | 300.00 | 2.075 | 207.500 | 330.83 |
| 2015-11-10 | 2016-01-15 |
BLK160115P00320000
BLK160115P00330000
|
1 | 330.00 | 320.00 | 2.30 | -770.00 | 296.58 |
| 2016-02-09 | 2016-04-15 |
BLK160415P00260000
BLK160415P00270000
|
1 | 270.00 | 260.00 | 2.35 | 227.500 | 357.74 |
| 2016-05-10 | 2016-07-15 |
BLK160715P00330000
BLK160715P00340000
|
1 | 340.00 | 330.00 | 2.50 | 252.500 | 356.85 |
| 2017-08-16 | 2017-10-20 |
BLK171020P00400000
BLK171020P00410000
|
1 | 410.00 | 400.00 | 2.30 | 250.00 | 476.62 |
| 2017-11-15 | 2018-01-19 |
BLK180119P00440000
BLK180119P00450000
|
1 | 450.00 | 440.00 | 2.20 | 220.000 | 590.26 |
| 2018-02-14 | 2018-04-20 |
BLK180420P00500000
BLK180420P00510000
|
1 | 510.00 | 500.00 | 2.55 | 257.500 | 524.42 |
| 2018-05-15 | 2018-07-20 |
BLK180720P00500000
BLK180720P00510000
|
1 | 510.00 | 500.00 | 2.40 | -482.500 | 502.78 |
| 2018-08-15 | 2018-10-19 |
BLK181019P00440000
BLK181019P00450000
|
1 | 450.00 | 440.00 | 2.25 | -775.00 | 401.65 |
| 2018-10-22 | 2018-12-21 |
BLK181221P00360000
BLK181221P00370000
|
1 | 370.00 | 360.00 | 2.35 | 65.00 | 369.16 |
| 2019-02-11 | 2019-04-18 |
BLK190418P00380000
BLK190418P00390000
|
1 | 390.00 | 380.00 | 2.30 | 255.000 | 465.69 |
| 2019-05-14 | 2019-07-19 |
BLK190719P00410000
BLK190719P00420000
|
1 | 420.00 | 410.00 | 2.05 | 205.000 | 473.24 |
| 2019-08-13 | 2019-10-18 |
BLK191018P00390000
BLK191018P00400000
|
1 | 400.00 | 390.00 | 2.25 | 230.000 | 445.04 |
| 2019-11-12 | 2020-01-17 |
BLK200117P00450000
BLK200117P00460000
|
1 | 460.00 | 450.00 | 2.10 | 210.000 | 535.24 |
| 2020-02-11 | 2020-04-17 |
BLK200417P00530000
BLK200417P00540000
|
1 | 540.00 | 530.00 | 2.40 | -940.00 | 476.87 |
| 2020-04-20 | 2020-06-19 |
BLK200619P00420000
BLK200619P00430000
|
1 | 430.00 | 420.00 | 2.30 | 230.00 | 555.37 |
| 2020-06-22 | 2020-08-21 |
BLK200821P00500000
BLK200821P00510000
|
1 | 510.00 | 500.00 | 2.30 | 230.00 | 584.04 |
| 2020-09-21 | 2020-11-20 |
BLK201120P00500000
BLK201120P00510000
|
1 | 510.00 | 500.00 | 2.05 | 85.00 | 672.71 |
| 2020-12-17 | 2021-02-19 |
BLK210219P00650000
BLK210219P00660000
|
1 | 660.00 | 650.00 | 3.05 | 307.500 | 710.11 |
| 2021-03-18 | 2021-05-21 |
BLK210521P00670000
BLK210521P00680000
|
1 | 680.00 | 670.00 | 3.25 | 295.00 | 860.77 |
| 2021-06-17 | 2021-08-20 |
BLK210820P00810000
BLK210820P00820000
|
1 | 820.00 | 810.00 | 2.30 | 185.00 | 917.17 |
| 2021-09-20 | 2021-11-19 |
BLK211119P00790000
BLK211119P00800000
|
1 | 800.00 | 790.00 | 2.45 | 327.500 | 914.95 |
| 2021-11-19 | 2022-01-21 |
BLK220121P00850000
BLK220121P00860000
|
1 | 860.00 | 850.00 | 3.15 | -775.00 | 800.92 |
| 2022-03-17 | 2022-05-20 |
BLK220520P00680000
BLK220520P00690000
|
1 | 690.00 | 680.00 | 2.25 | -800.00 | 600.44 |
| 2022-06-16 | 2022-08-19 |
BLK220819P00530000
BLK220819P00540000
|
1 | 540.00 | 530.00 | 2.80 | 492.500 | 713.85 |
| 2022-08-22 | 2022-10-21 |
BLK221021P00640000
BLK221021P00650000
|
1 | 650.00 | 640.00 | 3.05 | -700.00 | 597.26 |
| 2022-11-15 | 2023-01-20 |
BLK230120P00680000
BLK230120P00690000
|
1 | 690.00 | 680.00 | 2.85 | 280.000 | 741.71 |
| 2023-02-14 | 2023-04-21 |
BLK230421P00680000
BLK230421P00690000
|
1 | 690.00 | 680.00 | 2.75 | -475.00 | 680.94 |
| 2023-05-17 | 2023-07-21 |
BLK230721P00600000
BLK230721P00610000
|
1 | 610.00 | 600.00 | 2.10 | 245.00 | 751.21 |
| 2023-08-15 | 2023-10-20 |
BLK231020P00630000
BLK231020P00640000
|
1 | 640.00 | 630.00 | 2.50 | -940.00 | 614.83 |
| 2023-11-14 | 2024-01-19 |
BLK240119P00660000
BLK240119P00670000
|
1 | 670.00 | 660.00 | 2.55 | 220.00 | 805.44 |
| 2024-02-13 | 2024-04-19 |
BLK240419P00730000
BLK240419P00740000
|
1 | 740.00 | 730.00 | 2.45 | 237.500 | 749.98 |
| 2024-04-19 | 2024-06-21 |
BLK240621P00710000
BLK240621P00720000
|
1 | 720.00 | 710.00 | 2.85 | 285.000 | 787.6 |
| 2024-07-16 | 2024-09-20 |
BLK240920P00800000
BLK240920P00810000
|
1 | 810.00 | 800.00 | 2.35 | 235.000 | 928.79 |
| 2024-10-17 | 2024-12-20 |
BLK241220P00950000
BLK241220P00960000
|
1 | 960.00 | 950.00 | 2.50 | 130.00 | 1028.6899 |
| 2024-12-23 | 2025-02-21 |
BLK250221P00990000
BLK250221P01000000
|
1 | 1000.00 | 990.00 | 2.50 | -715.00 | 974.22 |
| 2025-03-11 | 2025-05-19 |
BLK250516P00850000
BLK250516P00860000
|
1 | 860.00 | 850.00 | 3.10 | 0 | 989.71 |
| 2025-05-19 | 2025-07-18 |
BLK250718P00940000
BLK250718P00950000
|
1 | 950.00 | 940.00 | 2.75 | 262.500 | 1103.59 |