| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-03-24 |
BLK080322P00190000
BLK080322P00195000
|
3 | 195.00 | 190.00 | 1.75 | 0 | 206.1 |
| 2008-04-21 | 2008-06-23 |
BLK080621P00190000
BLK080621P00195000
|
3 | 195.00 | 190.00 | 1.95 | 0 | 197 |
| 2008-07-21 | 2008-09-22 |
BLK080920P00195000
BLK080920P00200000
|
3 | 200.00 | 195.00 | 1.80 | 0 | 210 |
| 2008-09-23 | 2008-11-24 |
BLK081122P00170000
BLK081122P00175000
|
3 | 175.00 | 170.00 | 1.95 | -1500.00 | 108.9 |
| 2008-12-22 | 2009-02-23 |
BLK090221P00120000
BLK090221P00125000
|
3 | 125.00 | 120.00 | 1.80 | -1500.00 | 103.07 |
| 2009-04-21 | 2009-06-22 |
BLK090620P00125000
BLK090620P00130000
|
3 | 130.00 | 125.00 | 1.80 | 0 | 174.96 |
| 2009-06-22 | 2009-08-24 |
BLK090822P00140000
BLK090822P00145000
|
2 | 145.00 | 140.00 | 1.00 | 0 | 207.5 |
| 2009-10-19 | 2009-12-21 |
BLK091219P00220000
BLK091219P00230000
|
1 | 230.00 | 220.00 | 3.80 | 0 | 238.81 |
| 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 |
BLK100918P00135000
BLK100918P00140000
|
2 | 140.00 | 135.00 | 1.50 | 0 | 165.05 |
| 2010-09-20 | 2010-11-22 |
BLK101120P00160000
BLK101120P00165000
|
3 | 165.00 | 160.00 | 1.70 | 0 | 168.98 |
| 2010-11-22 | 2011-01-24 |
BLK110122P00155000
BLK110122P00160000
|
2 | 160.00 | 155.00 | 1.45 | 0 | 193.07 |
| 2011-02-09 | 2011-04-18 |
BLK110416P00190000
BLK110416P00195000
|
3 | 195.00 | 190.00 | 1.85 | -528.00 | 193.24 |
| 2011-04-18 | 2011-06-20 |
BLK110618P00180000
BLK110618P00185000
|
2 | 185.00 | 180.00 | 1.60 | 0 | 187.34 |
| 2011-06-20 | 2011-08-22 |
BLK110820P00175000
BLK110820P00180000
|
2 | 180.00 | 175.00 | 1.55 | -1000.00 | 151.33 |
| 2011-08-22 | 2011-10-24 |
BLK111022P00140000
BLK111022P00145000
|
3 | 145.00 | 140.00 | 1.70 | 0 | 154.32 |
| 2011-11-16 | 2012-01-23 |
BLK120121P00150000
BLK120121P00155000
|
2 | 155.00 | 150.00 | 1.60 | 0 | 182.82 |
| 2012-02-15 | 2012-04-23 |
BLK120421P00180000
BLK120421P00185000
|
3 | 185.00 | 180.00 | 1.70 | 0 | 190.4 |
| 2012-05-16 | 2012-07-23 |
BLK120721P00165000
BLK120721P00170000
|
3 | 170.00 | 165.00 | 1.70 | 0 | 173.31 |
| 2012-07-23 | 2012-09-24 |
BLK120922P00155000
BLK120922P00160000
|
2 | 160.00 | 155.00 | 1.45 | 0 | 183 |
| 2012-10-22 | 2012-12-24 |
BLK121222P00180000
BLK121222P00185000
|
2 | 185.00 | 180.00 | 1.60 | 0 | 206.75 |
| 2013-04-23 | 2013-06-24 |
BLK130622P00240000
BLK130622P00250000
|
1 | 250.00 | 240.00 | 2.525 | -133.00 | 248.67 |
| 2013-07-22 | 2013-09-23 |
BLK130921P00270000
BLK130921P00280000
|
1 | 280.00 | 270.00 | 3.35 | -170.00 | 278.3 |
| 2013-10-21 | 2013-12-23 |
BLK131221P00280000
BLK131221P00290000
|
1 | 290.00 | 280.00 | 2.70 | 0 | 314.34 |
| 2013-12-24 | 2014-02-24 |
BLK140222P00300000
BLK140222P00310000
|
1 | 310.00 | 300.00 | 3.05 | -1000.00 | 299 |
| 2014-04-21 | 2014-06-23 |
BLK140621P00290000
BLK140621P00300000
|
1 | 300.00 | 290.00 | 3.60 | 0 | 318.05 |
| 2014-08-13 | 2014-10-20 |
BLK141018P00290000
BLK141018P00300000
|
1 | 300.00 | 290.00 | 2.85 | 0 | 315.68 |
| 2014-10-20 | 2014-12-22 |
BLK141220P00290000
BLK141220P00300000
|
1 | 300.00 | 290.00 | 2.75 | 0 | 360.15 |
| 2014-12-22 | 2015-02-20 |
BLK150220P00340000
BLK150220P00350000
|
1 | 350.00 | 340.00 | 2.85 | 287.500 | 376.64 |
| 2015-05-12 | 2015-07-17 |
BLK150717P00340000
BLK150717P00350000
|
1 | 350.00 | 340.00 | 2.65 | 274.000 | 354.54 |
| 2015-08-11 | 2015-10-16 |
BLK151016P00310000
BLK151016P00320000
|
1 | 320.00 | 310.00 | 2.90 | 287.500 | 330.83 |
| 2015-10-19 | 2015-12-18 |
BLK151218P00310000
BLK151218P00320000
|
1 | 320.00 | 310.00 | 3.00 | 285.00 | 321.47 |
| 2016-02-10 | 2016-04-15 |
BLK160415P00280000
BLK160415P00290000
|
1 | 290.00 | 280.00 | 3.60 | 360.00 | 357.74 |
| 2016-05-10 | 2016-07-15 |
BLK160715P00340000
BLK160715P00350000
|
1 | 350.00 | 340.00 | 3.25 | 325.00 | 356.85 |
| 2016-07-18 | 2016-09-16 |
BLK160916P00340000
BLK160916P00350000
|
1 | 350.00 | 340.00 | 2.80 | 280.00 | 365.97 |
| 2016-09-19 | 2016-11-18 |
BLK161118P00350000
BLK161118P00360000
|
1 | 360.00 | 350.00 | 2.80 | 282.500 | 372.78 |
| 2016-11-18 | 2017-01-20 |
BLK170120P00350000
BLK170120P00360000
|
1 | 360.00 | 350.00 | 2.55 | 245.00 | 381.4 |
| 2017-02-16 | 2017-04-21 |
BLK170421P00370000
BLK170421P00380000
|
1 | 380.00 | 370.00 | 2.80 | 135.000 | 378.06 |
| 2017-05-16 | 2017-07-21 |
BLK170721P00370000
BLK170721P00380000
|
1 | 380.00 | 370.00 | 2.65 | 265.00 | 428.65 |
| 2017-08-15 | 2017-10-20 |
BLK171020P00410000
BLK171020P00420000
|
1 | 420.00 | 410.00 | 3.05 | 285.00 | 476.62 |
| 2017-11-14 | 2018-01-19 |
BLK180119P00450000
BLK180119P00460000
|
1 | 460.00 | 450.00 | 3.25 | 320.000 | 590.26 |
| 2018-02-14 | 2018-04-20 |
BLK180420P00520000
BLK180420P00530000
|
1 | 530.00 | 520.00 | 2.85 | -277.500 | 524.42 |
| 2018-05-15 | 2018-07-20 |
BLK180720P00510000
BLK180720P00520000
|
1 | 520.00 | 510.00 | 3.10 | -640.00 | 502.78 |
| 2018-07-23 | 2018-09-21 |
BLK180921P00490000
BLK180921P00500000
|
1 | 500.00 | 490.00 | 3.40 | -592.500 | 487.61 |
| 2018-10-22 | 2018-12-21 |
BLK181221P00370000
BLK181221P00380000
|
1 | 380.00 | 370.00 | 3.35 | -590.00 | 369.16 |
| 2019-02-11 | 2019-04-18 |
BLK190418P00390000
BLK190418P00400000
|
1 | 400.00 | 390.00 | 3.05 | 320.000 | 465.69 |
| 2019-04-22 | 2019-06-21 |
BLK190621P00440000
BLK190621P00450000
|
1 | 450.00 | 440.00 | 2.45 | 247.500 | 468.24 |
| 2019-07-22 | 2019-09-20 |
BLK190920P00450000
BLK190920P00460000
|
1 | 460.00 | 450.00 | 2.65 | -715.00 | 444.39 |
| 2019-10-21 | 2019-12-20 |
BLK191220P00430000
BLK191220P00440000
|
1 | 440.00 | 430.00 | 2.85 | 297.500 | 499.59 |
| 2019-12-20 | 2020-02-21 |
BLK200221P00480000
BLK200221P00490000
|
1 | 490.00 | 480.00 | 2.85 | 287.500 | 557 |
| 2020-04-20 | 2020-06-19 |
BLK200619P00440000
BLK200619P00450000
|
1 | 450.00 | 440.00 | 2.75 | 435.00 | 555.37 |
| 2020-06-19 | 2020-08-21 |
BLK200821P00530000
BLK200821P00540000
|
1 | 540.00 | 530.00 | 3.55 | 330.000 | 584.04 |
| 2020-09-17 | 2020-11-20 |
BLK201120P00520000
BLK201120P00530000
|
1 | 530.00 | 520.00 | 3.90 | 390.000 | 672.71 |
| 2020-12-17 | 2021-02-19 |
BLK210219P00680000
BLK210219P00690000
|
1 | 690.00 | 680.00 | 3.75 | 370.000 | 710.11 |
| 2021-03-18 | 2021-05-21 |
BLK210521P00690000
BLK210521P00700000
|
1 | 700.00 | 690.00 | 3.45 | 322.500 | 860.77 |
| 2021-06-17 | 2021-08-20 |
BLK210820P00840000
BLK210820P00850000
|
1 | 850.00 | 840.00 | 3.40 | 540.00 | 917.17 |
| 2021-09-16 | 2021-11-19 |
BLK211119P00860000
BLK211119P00870000
|
1 | 870.00 | 860.00 | 3.30 | 340.000 | 914.95 |
| 2021-11-19 | 2022-01-21 |
BLK220121P00880000
BLK220121P00890000
|
1 | 890.00 | 880.00 | 3.70 | -590.00 | 800.92 |
| 2022-02-07 | 2022-04-14 |
BLK220414P00780000
BLK220414P00790000
|
1 | 790.00 | 780.00 | 3.95 | -675.00 | 688.17 |
| 2022-04-14 | 2022-06-17 |
BLK220617P00660000
BLK220617P00670000
|
1 | 670.00 | 660.00 | 3.60 | -635.00 | 582.26 |
| 2022-07-14 | 2022-09-16 |
BLK220916P00560000
BLK220916P00570000
|
1 | 570.00 | 560.00 | 3.55 | 487.500 | 626.74 |
| 2022-09-19 | 2022-11-18 |
BLK221118P00610000
BLK221118P00620000
|
1 | 620.00 | 610.00 | 3.35 | 337.500 | 720.61 |
| 2022-11-18 | 2023-01-20 |
BLK230120P00690000
BLK230120P00700000
|
1 | 700.00 | 690.00 | 3.85 | 430.000 | 741.71 |
| 2023-02-14 | 2023-04-21 |
BLK230421P00700000
BLK230421P00710000
|
1 | 710.00 | 700.00 | 3.60 | -650.00 | 680.94 |
| 2023-05-16 | 2023-07-21 |
BLK230721P00610000
BLK230721P00620000
|
1 | 620.00 | 610.00 | 3.50 | 352.500 | 751.21 |
| 2023-08-15 | 2023-10-20 |
BLK231020P00650000
BLK231020P00660000
|
1 | 660.00 | 650.00 | 3.60 | -740.00 | 614.83 |
| 2023-11-14 | 2024-01-19 |
BLK240119P00680000
BLK240119P00690000
|
1 | 690.00 | 680.00 | 3.65 | 377.500 | 805.44 |
| 2024-02-13 | 2024-04-19 |
BLK240419P00750000
BLK240419P00760000
|
1 | 760.00 | 750.00 | 3.35 | -610.00 | 749.98 |
| 2024-04-19 | 2024-06-21 |
BLK240621P00730000
BLK240621P00740000
|
1 | 740.00 | 730.00 | 3.80 | 385.000 | 787.6 |
| 2024-07-16 | 2024-09-20 |
BLK240920P00820000
BLK240920P00830000
|
1 | 830.00 | 820.00 | 3.40 | 340.000 | 928.79 |
| 2024-10-16 | 2024-12-20 |
BLK241220P00990000
BLK241220P01000000
|
1 | 1000.00 | 990.00 | 3.90 | 390.000 | 1028.6899 |
| 2024-12-20 | 2025-02-21 |
BLK250221P01000000
BLK250221P01010000
|
1 | 1010.00 | 1000.00 | 3.85 | -670.00 | 974.22 |
| 2025-03-13 | 2025-05-19 |
BLK250516P00870000
BLK250516P00880000
|
1 | 880.00 | 870.00 | 2.80 | 0 | 989.71 |