| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-03-19 |
BLK080322P00190000
BLK080322P00195000
|
3 | 195.00 | 190.00 | 1.75 | -315.00 | 206.1 |
| 2008-04-21 | 2008-06-17 |
BLK080621P00190000
BLK080621P00195000
|
3 | 195.00 | 190.00 | 1.95 | 427.500 | 197 |
| 2008-07-21 | 2008-09-16 |
BLK080920P00195000
BLK080920P00200000
|
3 | 200.00 | 195.00 | 1.80 | 343.500 | 210 |
| 2008-09-23 | 2008-11-19 |
BLK081122P00170000
BLK081122P00175000
|
3 | 175.00 | 170.00 | 1.95 | -180.00 | 108.9 |
| 2008-12-22 | 2009-02-17 |
BLK090221P00120000
BLK090221P00125000
|
3 | 125.00 | 120.00 | 1.80 | -885.00 | 103.07 |
| 2009-02-17 | 2009-04-15 |
BLK090418P00095000
BLK090418P00100000
|
3 | 100.00 | 95.00 | 1.90 | 570.00 | 135.92 |
| 2009-04-21 | 2009-06-17 |
BLK090620P00125000
BLK090620P00130000
|
3 | 130.00 | 125.00 | 1.80 | 540.000 | 174.96 |
| 2009-06-22 | 2009-08-18 |
BLK090822P00140000
BLK090822P00145000
|
2 | 145.00 | 140.00 | 1.00 | 200.00 | 207.5 |
| 2009-10-19 | 2009-12-15 |
BLK091219P00220000
BLK091219P00230000
|
1 | 230.00 | 220.00 | 3.80 | 22.500 | 238.81 |
| 2010-02-16 | 2010-04-14 |
BLK100417P00200000
BLK100417P00210000
|
1 | 210.00 | 200.00 | 3.70 | 257.500 | 200.75 |
| 2010-07-19 | 2010-09-14 |
BLK100918P00135000
BLK100918P00140000
|
2 | 140.00 | 135.00 | 1.50 | 290.00 | 165.05 |
| 2010-09-20 | 2010-11-16 |
BLK101120P00160000
BLK101120P00165000
|
3 | 165.00 | 160.00 | 1.70 | 250.500 | 168.98 |
| 2010-11-17 | 2011-01-13 |
BLK110122P00155000
BLK110122P00160000
|
2 | 160.00 | 155.00 | 1.50 | 305.000 | 193.07 |
| 2011-02-09 | 2011-04-07 |
BLK110416P00190000
BLK110416P00195000
|
3 | 195.00 | 190.00 | 1.85 | 240.000 | 193.24 |
| 2011-04-18 | 2011-06-14 |
BLK110618P00180000
BLK110618P00185000
|
2 | 185.00 | 180.00 | 1.60 | 280.000 | 187.34 |
| 2011-06-20 | 2011-08-16 |
BLK110820P00175000
BLK110820P00180000
|
2 | 180.00 | 175.00 | 1.55 | -750.00 | 151.33 |
| 2011-08-17 | 2011-10-13 |
BLK111022P00150000
BLK111022P00155000
|
3 | 155.00 | 150.00 | 1.80 | -60.00 | 154.32 |
| 2011-11-16 | 2012-01-12 |
BLK120121P00150000
BLK120121P00155000
|
2 | 155.00 | 150.00 | 1.60 | 320.000 | 182.82 |
| 2012-02-15 | 2012-04-12 |
BLK120421P00180000
BLK120421P00185000
|
3 | 185.00 | 180.00 | 1.70 | 457.500 | 190.4 |
| 2012-05-16 | 2012-07-12 |
BLK120721P00165000
BLK120721P00170000
|
3 | 170.00 | 165.00 | 1.70 | 150.000 | 173.31 |
| 2012-07-23 | 2012-09-18 |
BLK120922P00155000
BLK120922P00160000
|
2 | 160.00 | 155.00 | 1.45 | 290.000 | 183 |
| 2012-10-22 | 2012-12-18 |
BLK121222P00180000
BLK121222P00185000
|
2 | 185.00 | 180.00 | 1.60 | 325.000 | 206.75 |
| 2013-04-23 | 2013-06-19 |
BLK130622P00240000
BLK130622P00250000
|
1 | 250.00 | 240.00 | 2.525 | 247.500 | 248.67 |
| 2013-07-22 | 2013-09-17 |
BLK130921P00270000
BLK130921P00280000
|
1 | 280.00 | 270.00 | 3.35 | -305.00 | 278.3 |
| 2013-10-21 | 2013-12-17 |
BLK131221P00280000
BLK131221P00290000
|
1 | 290.00 | 280.00 | 2.70 | 240.000 | 314.34 |
| 2013-12-24 | 2014-02-19 |
BLK140222P00300000
BLK140222P00310000
|
1 | 310.00 | 300.00 | 3.05 | -435.00 | 299 |
| 2014-04-21 | 2014-06-17 |
BLK140621P00290000
BLK140621P00300000
|
1 | 300.00 | 290.00 | 3.60 | 355.00 | 318.05 |
| 2014-08-13 | 2014-10-09 |
BLK141018P00290000
BLK141018P00300000
|
1 | 300.00 | 290.00 | 2.85 | 212.500 | 315.68 |
| 2014-10-20 | 2014-12-16 |
BLK141220P00290000
BLK141220P00300000
|
1 | 300.00 | 290.00 | 2.75 | 275.00 | 360.15 |
| 2014-12-22 | 2015-02-17 |
BLK150220P00340000
BLK150220P00350000
|
1 | 350.00 | 340.00 | 2.85 | 282.500 | 376.64 |
| 2015-05-12 | 2015-07-08 |
BLK150717P00340000
BLK150717P00350000
|
1 | 350.00 | 340.00 | 2.65 | -480.00 | 354.54 |
| 2015-08-11 | 2015-10-07 |
BLK151016P00310000
BLK151016P00320000
|
1 | 320.00 | 310.00 | 2.90 | 10.00 | 330.83 |
| 2015-10-19 | 2015-12-15 |
BLK151218P00310000
BLK151218P00320000
|
1 | 320.00 | 310.00 | 3.00 | 205.00 | 321.47 |
| 2016-02-10 | 2016-04-07 |
BLK160415P00280000
BLK160415P00290000
|
1 | 290.00 | 280.00 | 3.60 | 345.00 | 357.74 |
| 2016-05-10 | 2016-07-06 |
BLK160715P00340000
BLK160715P00350000
|
1 | 350.00 | 340.00 | 3.25 | -370.00 | 356.85 |
| 2016-07-18 | 2016-09-13 |
BLK160916P00340000
BLK160916P00350000
|
1 | 350.00 | 340.00 | 2.80 | 227.500 | 365.97 |
| 2016-09-19 | 2016-11-15 |
BLK161118P00350000
BLK161118P00360000
|
1 | 360.00 | 350.00 | 2.80 | 200.00 | 372.78 |
| 2016-11-15 | 2017-01-11 |
BLK170120P00350000
BLK170120P00360000
|
1 | 360.00 | 350.00 | 2.85 | 227.500 | 381.4 |
| 2017-02-16 | 2017-04-17 |
BLK170421P00370000
BLK170421P00380000
|
1 | 380.00 | 370.00 | 2.80 | 85.00 | 378.06 |
| 2017-04-17 | 2017-06-13 |
BLK170616P00360000
BLK170616P00370000
|
1 | 370.00 | 360.00 | 2.70 | 270.00 | 420.51 |
| 2017-08-15 | 2017-10-11 |
BLK171020P00410000
BLK171020P00420000
|
1 | 420.00 | 410.00 | 3.05 | 295.000 | 476.62 |
| 2017-11-14 | 2018-01-10 |
BLK180119P00450000
BLK180119P00460000
|
1 | 460.00 | 450.00 | 3.25 | 322.500 | 590.26 |
| 2018-02-14 | 2018-04-12 |
BLK180420P00520000
BLK180420P00530000
|
1 | 530.00 | 520.00 | 2.85 | -20.00 | 524.42 |
| 2018-05-15 | 2018-07-11 |
BLK180720P00510000
BLK180720P00520000
|
1 | 520.00 | 510.00 | 3.10 | -412.500 | 502.78 |
| 2018-07-23 | 2018-09-18 |
BLK180921P00490000
BLK180921P00500000
|
1 | 500.00 | 490.00 | 3.40 | -655.00 | 487.61 |
| 2018-10-22 | 2018-12-18 |
BLK181221P00370000
BLK181221P00380000
|
1 | 380.00 | 370.00 | 3.35 | 80.00 | 369.16 |
| 2019-02-11 | 2019-04-09 |
BLK190418P00390000
BLK190418P00400000
|
1 | 400.00 | 390.00 | 3.05 | 342.500 | 465.69 |
| 2019-04-22 | 2019-06-18 |
BLK190621P00440000
BLK190621P00450000
|
1 | 450.00 | 440.00 | 2.45 | -62.500 | 468.24 |
| 2019-07-22 | 2019-09-17 |
BLK190920P00450000
BLK190920P00460000
|
1 | 460.00 | 450.00 | 2.65 | -630.00 | 444.39 |
| 2019-10-21 | 2019-12-17 |
BLK191220P00430000
BLK191220P00440000
|
1 | 440.00 | 430.00 | 2.85 | 287.500 | 499.59 |
| 2019-12-18 | 2020-02-13 |
BLK200221P00480000
BLK200221P00490000
|
1 | 490.00 | 480.00 | 3.10 | 310.00 | 557 |
| 2020-02-13 | 2020-04-13 |
BLK200417P00530000
BLK200417P00540000
|
1 | 540.00 | 530.00 | 2.25 | -825.00 | 476.87 |
| 2020-04-20 | 2020-06-16 |
BLK200619P00440000
BLK200619P00450000
|
1 | 450.00 | 440.00 | 2.75 | 270.00 | 555.37 |
| 2020-06-18 | 2020-08-14 |
BLK200821P00530000
BLK200821P00540000
|
1 | 540.00 | 530.00 | 4.35 | 452.500 | 584.04 |
| 2020-08-14 | 2020-10-12 |
BLK201016P00560000
BLK201016P00570000
|
1 | 570.00 | 560.00 | 3.80 | 367.500 | 657.38 |
| 2020-10-15 | 2020-12-11 |
BLK201218P00620000
BLK201218P00630000
|
1 | 630.00 | 620.00 | 3.00 | 355.000 | 698.8 |
| 2020-12-17 | 2021-02-12 |
BLK210219P00680000
BLK210219P00690000
|
1 | 690.00 | 680.00 | 3.75 | 337.500 | 710.11 |
| 2021-02-12 | 2021-04-12 |
BLK210416P00690000
BLK210416P00700000
|
1 | 700.00 | 690.00 | 3.90 | 385.00 | 811.45 |
| 2021-04-15 | 2021-06-11 |
BLK210618P00790000
BLK210618P00800000
|
1 | 800.00 | 790.00 | 4.25 | 460.00 | 840.78 |
| 2021-06-17 | 2021-08-13 |
BLK210820P00840000
BLK210820P00850000
|
1 | 850.00 | 840.00 | 3.40 | 310.000 | 917.17 |
| 2021-09-16 | 2021-11-12 |
BLK211119P00860000
BLK211119P00870000
|
1 | 870.00 | 860.00 | 3.30 | 237.500 | 914.95 |
| 2021-11-18 | 2022-01-14 |
BLK220121P00890000
BLK220121P00900000
|
1 | 900.00 | 890.00 | 3.75 | -560.00 | 800.92 |
| 2022-01-14 | 2022-03-14 |
BLK220318P00810000
BLK220318P00820000
|
1 | 820.00 | 810.00 | 3.35 | -615.00 | 738.59 |
| 2022-03-18 | 2022-05-16 |
BLK220520P00710000
BLK220520P00720000
|
1 | 720.00 | 710.00 | 3.75 | -640.00 | 600.44 |
| 2022-06-16 | 2022-08-12 |
BLK220819P00560000
BLK220819P00570000
|
1 | 570.00 | 560.00 | 3.45 | 345.000 | 713.85 |
| 2022-08-16 | 2022-10-12 |
BLK221021P00730000
BLK221021P00740000
|
1 | 740.00 | 730.00 | 4.25 | -605.00 | 597.26 |
| 2022-11-15 | 2023-01-11 |
BLK230120P00710000
BLK230120P00720000
|
1 | 720.00 | 710.00 | 3.45 | 150.00 | 741.71 |
| 2023-02-14 | 2023-04-12 |
BLK230421P00700000
BLK230421P00710000
|
1 | 710.00 | 700.00 | 3.60 | -520.00 | 680.94 |
| 2023-04-12 | 2023-06-08 |
BLK230616P00640000
BLK230616P00650000
|
1 | 650.00 | 640.00 | 3.55 | 295.00 | 702.78 |
| 2023-06-15 | 2023-08-11 |
BLK230818P00690000
BLK230818P00700000
|
1 | 700.00 | 690.00 | 2.85 | -160.00 | 670.25 |
| 2023-08-15 | 2023-10-11 |
BLK231020P00650000
BLK231020P00660000
|
1 | 660.00 | 650.00 | 3.60 | -280.00 | 614.83 |
| 2023-11-14 | 2024-01-10 |
BLK240119P00680000
BLK240119P00690000
|
1 | 690.00 | 680.00 | 3.65 | 365.00 | 805.44 |
| 2024-02-13 | 2024-04-10 |
BLK240419P00750000
BLK240419P00760000
|
1 | 760.00 | 750.00 | 3.35 | 150.00 | 749.98 |
| 2024-04-16 | 2024-06-12 |
BLK240621P00730000
BLK240621P00740000
|
1 | 740.00 | 730.00 | 3.85 | 307.500 | 787.6 |
| 2024-07-16 | 2024-09-11 |
BLK240920P00820000
BLK240920P00830000
|
1 | 830.00 | 820.00 | 3.40 | 300.000 | 928.79 |
| 2024-09-11 | 2024-11-07 |
BLK241115P00850000
BLK241115P00860000
|
1 | 860.00 | 850.00 | 3.40 | 395.00 | 1047.37 |
| 2024-11-13 | 2025-01-10 |
BLK250117P00990000
BLK250117P01000000
|
1 | 1000.00 | 990.00 | 3.00 | -410.00 | 1004.96 |
| 2025-01-14 | 2025-03-12 |
BLK250321P00930000
BLK250321P00940000
|
1 | 940.00 | 930.00 | 3.15 | -385.00 | 951.73 |
| 2025-03-13 | 2025-05-09 |
BLK250516P00870000
BLK250516P00880000
|
1 | 880.00 | 870.00 | 2.80 | 347.500 | 989.71 |
| 2025-05-15 | 2025-07-11 |
BLK250718P00960000
BLK250718P00970000
|
1 | 970.00 | 960.00 | 3.40 | 335.00 | 1103.59 |