| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-02-28 |
BLK080322P00195000
BLK080322P00200000
|
3 | 200.00 | 195.00 | 2.15 | -75.00 | 206.1 |
| 2008-05-14 | 2008-06-20 |
BLK080719P00200000
BLK080719P00210000
|
1 | 210.00 | 200.00 | 4.175 | -202.500 | 218 |
| 2008-07-21 | 2008-08-27 |
BLK080920P00200000
BLK080920P00210000
|
1 | 210.00 | 200.00 | 4.45 | 95.00 | 210 |
| 2009-02-12 | 2009-03-23 |
BLK090418P00110000
BLK090418P00115000
|
3 | 115.00 | 110.00 | 2.25 | 397.500 | 135.92 |
| 2009-05-13 | 2009-06-19 |
BLK090718P00135000
BLK090718P00140000
|
3 | 140.00 | 135.00 | 2.25 | 577.500 | 179.79 |
| 2009-06-22 | 2009-07-29 |
BLK090822P00140000
BLK090822P00145000
|
2 | 145.00 | 140.00 | 1.00 | 200.00 | 207.5 |
| 2009-08-17 | 2009-09-23 |
BLK091017P00140000
BLK091017P00145000
|
2 | 145.00 | 140.00 | 0.350 | 70.000 | 225.55 |
| 2009-10-19 | 2009-11-25 |
BLK091219P00220000
BLK091219P00230000
|
1 | 230.00 | 220.00 | 3.80 | -20.00 | 238.81 |
| 2010-01-19 | 2010-02-25 |
BLK100320P00230000
BLK100320P00240000
|
1 | 240.00 | 230.00 | 4.00 | -565.00 | 224.35 |
| 2010-04-19 | 2010-06-28 |
BLK100619P00195000
BLK100619P00200000
|
3 | 200.00 | 195.00 | 2.25 | -1500.00 | 158.77 |
| 2010-07-19 | 2010-08-25 |
BLK100918P00140000
BLK100918P00145000
|
3 | 145.00 | 140.00 | 1.875 | -262.500 | 165.05 |
| 2010-09-20 | 2010-10-27 |
BLK101120P00165000
BLK101120P00170000
|
3 | 170.00 | 165.00 | 1.90 | -105.00 | 168.98 |
| 2010-11-17 | 2010-12-27 |
BLK110122P00165000
BLK110122P00170000
|
3 | 170.00 | 165.00 | 2.45 | 675.00 | 193.07 |
| 2011-02-09 | 2011-03-18 |
BLK110416P00195000
BLK110416P00200000
|
3 | 200.00 | 195.00 | 2.35 | -495.00 | 193.24 |
| 2011-03-21 | 2011-04-27 |
BLK110521P00180000
BLK110521P00185000
|
3 | 185.00 | 180.00 | 2.10 | 565.500 | 197.51 |
| 2011-05-11 | 2011-06-17 |
BLK110716P00190000
BLK110716P00195000
|
3 | 195.00 | 190.00 | 2.45 | -180.00 | 184.54 |
| 2011-06-20 | 2011-07-27 |
BLK110820P00185000
BLK110820P00190000
|
3 | 190.00 | 185.00 | 2.10 | -660.00 | 151.33 |
| 2011-08-17 | 2011-09-23 |
BLK111022P00155000
BLK111022P00160000
|
3 | 160.00 | 155.00 | 2.05 | -405.000 | 154.32 |
| 2011-11-16 | 2011-12-23 |
BLK120121P00155000
BLK120121P00160000
|
3 | 160.00 | 155.00 | 2.20 | 517.500 | 182.82 |
| 2012-02-15 | 2012-03-23 |
BLK120421P00185000
BLK120421P00190000
|
3 | 190.00 | 185.00 | 2.15 | 450.00 | 190.4 |
| 2012-05-16 | 2012-06-22 |
BLK120721P00170000
BLK120721P00175000
|
3 | 175.00 | 170.00 | 2.10 | -120.00 | 173.31 |
| 2012-07-23 | 2012-08-29 |
BLK120922P00160000
BLK120922P00165000
|
3 | 165.00 | 160.00 | 1.90 | 435.00 | 183 |
| 2012-10-22 | 2012-11-28 |
BLK121222P00185000
BLK121222P00190000
|
3 | 190.00 | 185.00 | 2.35 | 457.500 | 206.75 |
| 2013-02-13 | 2013-03-22 |
BLK130420P00230000
BLK130420P00240000
|
1 | 240.00 | 230.00 | 3.30 | 237.500 | 250.16 |
| 2013-04-22 | 2013-05-29 |
BLK130622P00240000
BLK130622P00250000
|
1 | 250.00 | 240.00 | 3.85 | 350.00 | 248.67 |
| 2013-07-22 | 2013-08-28 |
BLK130921P00270000
BLK130921P00280000
|
1 | 280.00 | 270.00 | 3.35 | -545.00 | 278.3 |
| 2013-10-21 | 2013-11-27 |
BLK131221P00290000
BLK131221P00300000
|
1 | 300.00 | 290.00 | 3.70 | 172.500 | 314.34 |
| 2013-12-23 | 2014-01-29 |
BLK140222P00300000
BLK140222P00310000
|
1 | 310.00 | 300.00 | 3.30 | -300.00 | 299 |
| 2014-02-12 | 2014-03-21 |
BLK140419P00290000
BLK140419P00300000
|
1 | 300.00 | 290.00 | 3.90 | -10.00 | 308.38 |
| 2014-04-21 | 2014-05-28 |
BLK140621P00290000
BLK140621P00300000
|
1 | 300.00 | 290.00 | 3.60 | 17.500 | 318.05 |
| 2014-08-13 | 2014-09-19 |
BLK141018P00300000
BLK141018P00310000
|
1 | 310.00 | 300.00 | 3.30 | 270.00 | 315.68 |
| 2014-09-23 | 2014-10-30 |
BLK141122P00310000
BLK141122P00320000
|
1 | 320.00 | 310.00 | 3.20 | 197.500 | 355.91 |
| 2014-11-12 | 2014-12-19 |
BLK150117P00340000
BLK150117P00350000
|
1 | 350.00 | 340.00 | 4.30 | 240.00 | 348.07 |
| 2014-12-22 | 2015-01-28 |
BLK150220P00350000
BLK150220P00360000
|
1 | 360.00 | 350.00 | 3.70 | -340.00 | 376.64 |
| 2015-02-10 | 2015-03-19 |
BLK150417P00360000
BLK150417P00370000
|
1 | 370.00 | 360.00 | 3.90 | 10.00 | 365.4 |
| 2015-04-20 | 2015-05-27 |
BLK150619P00360000
BLK150619P00370000
|
1 | 370.00 | 360.00 | 4.00 | 5.00 | 359.19 |
| 2015-06-22 | 2015-07-29 |
BLK150821P00350000
BLK150821P00360000
|
1 | 360.00 | 350.00 | 3.90 | -500.00 | 307.27 |
| 2015-08-11 | 2015-09-17 |
BLK151016P00320000
BLK151016P00330000
|
1 | 330.00 | 320.00 | 4.05 | -270.00 | 330.83 |
| 2015-09-21 | 2015-10-28 |
BLK151120P00300000
BLK151120P00310000
|
1 | 310.00 | 300.00 | 3.25 | 297.500 | 362.46 |
| 2015-11-10 | 2015-12-17 |
BLK160115P00340000
BLK160115P00350000
|
1 | 350.00 | 340.00 | 4.15 | -345.00 | 296.58 |
| 2015-12-21 | 2016-01-27 |
BLK160219P00310000
BLK160219P00320000
|
1 | 320.00 | 310.00 | 3.65 | -345.00 | 314.29 |
| 2016-02-09 | 2016-03-17 |
BLK160415P00280000
BLK160415P00290000
|
1 | 290.00 | 280.00 | 4.00 | 372.500 | 357.74 |
| 2016-03-21 | 2016-04-27 |
BLK160520P00330000
BLK160520P00340000
|
1 | 340.00 | 330.00 | 3.65 | 310.000 | 354.01 |
| 2016-05-10 | 2016-06-16 |
BLK160715P00350000
BLK160715P00360000
|
1 | 360.00 | 350.00 | 3.35 | -330.00 | 356.85 |
| 2016-06-20 | 2016-07-27 |
BLK160819P00340000
BLK160819P00350000
|
1 | 350.00 | 340.00 | 3.95 | 280.00 | 372.05 |
| 2016-08-16 | 2016-09-22 |
BLK161021P00350000
BLK161021P00360000
|
1 | 360.00 | 350.00 | 3.20 | 165.00 | 345.55 |
| 2016-11-15 | 2016-12-22 |
BLK170120P00360000
BLK170120P00370000
|
1 | 370.00 | 360.00 | 3.45 | 182.500 | 381.4 |
| 2017-02-14 | 2017-03-23 |
BLK170421P00370000
BLK170421P00380000
|
1 | 380.00 | 370.00 | 4.00 | -85.00 | 378.06 |
| 2017-04-11 | 2017-05-18 |
BLK170616P00370000
BLK170616P00380000
|
1 | 380.00 | 370.00 | 3.65 | 122.500 | 420.51 |
| 2017-05-18 | 2017-06-26 |
BLK170721P00380000
BLK170721P00390000
|
1 | 390.00 | 380.00 | 4.50 | 415.00 | 428.65 |
| 2017-08-15 | 2017-09-21 |
BLK171020P00420000
BLK171020P00430000
|
1 | 430.00 | 420.00 | 4.20 | 130.00 | 476.62 |
| 2017-11-14 | 2017-12-21 |
BLK180119P00460000
BLK180119P00470000
|
1 | 470.00 | 460.00 | 4.20 | 405.000 | 590.26 |
| 2018-02-13 | 2018-03-22 |
BLK180420P00510000
BLK180420P00520000
|
1 | 520.00 | 510.00 | 3.90 | 180.00 | 524.42 |
| 2018-05-15 | 2018-06-21 |
BLK180720P00520000
BLK180720P00530000
|
1 | 530.00 | 520.00 | 4.50 | 10.00 | 502.78 |
| 2018-07-23 | 2018-08-29 |
BLK180921P00500000
BLK180921P00510000
|
1 | 510.00 | 500.00 | 4.25 | -462.500 | 487.61 |
| 2018-10-22 | 2018-11-28 |
BLK181221P00380000
BLK181221P00390000
|
1 | 390.00 | 380.00 | 4.125 | 330.000 | 369.16 |
| 2019-02-11 | 2019-03-20 |
BLK190418P00400000
BLK190418P00410000
|
1 | 410.00 | 400.00 | 4.05 | 267.500 | 465.69 |
| 2019-04-22 | 2019-05-29 |
BLK190621P00450000
BLK190621P00460000
|
1 | 460.00 | 450.00 | 3.80 | -510.00 | 468.24 |
| 2019-07-22 | 2019-08-28 |
BLK190920P00460000
BLK190920P00470000
|
1 | 470.00 | 460.00 | 4.05 | -580.00 | 444.39 |
| 2019-10-21 | 2019-11-27 |
BLK191220P00440000
BLK191220P00450000
|
1 | 450.00 | 440.00 | 3.90 | 360.00 | 499.59 |
| 2019-12-17 | 2020-01-23 |
BLK200221P00490000
BLK200221P00500000
|
1 | 500.00 | 490.00 | 3.70 | 315.00 | 557 |
| 2020-04-20 | 2020-05-27 |
BLK200619P00460000
BLK200619P00470000
|
1 | 470.00 | 460.00 | 4.75 | 380.000 | 555.37 |
| 2020-06-18 | 2020-07-27 |
BLK200821P00550000
BLK200821P00560000
|
1 | 560.00 | 550.00 | 4.00 | 70.00 | 584.04 |
| 2020-08-11 | 2020-09-17 |
BLK201016P00580000
BLK201016P00590000
|
1 | 590.00 | 580.00 | 4.70 | -315.00 | 657.38 |
| 2020-09-17 | 2020-10-26 |
BLK201120P00540000
BLK201120P00550000
|
1 | 550.00 | 540.00 | 4.70 | 390.00 | 672.71 |
| 2020-12-17 | 2021-01-25 |
BLK210219P00700000
BLK210219P00710000
|
1 | 710.00 | 700.00 | 4.80 | 150.00 | 710.11 |
| 2021-02-09 | 2021-03-18 |
BLK210416P00710000
BLK210416P00720000
|
1 | 720.00 | 710.00 | 4.40 | 35.00 | 811.45 |
| 2021-03-18 | 2021-04-26 |
BLK210521P00710000
BLK210521P00720000
|
1 | 720.00 | 710.00 | 4.25 | 562.500 | 860.77 |
| 2021-06-17 | 2021-07-26 |
BLK210820P00860000
BLK210820P00870000
|
1 | 870.00 | 860.00 | 3.95 | 40.00 | 917.17 |
| 2021-09-16 | 2021-10-25 |
BLK211119P00880000
BLK211119P00890000
|
1 | 890.00 | 880.00 | 3.65 | 175.00 | 914.95 |
| 2021-11-16 | 2021-12-23 |
BLK220121P00940000
BLK220121P00950000
|
1 | 950.00 | 940.00 | 4.45 | -210.00 | 800.92 |
| 2022-01-12 | 2022-02-18 |
BLK220318P00880000
BLK220318P00890000
|
1 | 890.00 | 880.00 | 4.30 | -560.00 | 738.59 |
| 2022-03-18 | 2022-04-25 |
BLK220520P00730000
BLK220520P00740000
|
1 | 740.00 | 730.00 | 3.90 | -555.00 | 600.44 |
| 2022-06-16 | 2022-07-25 |
BLK220819P00580000
BLK220819P00590000
|
1 | 590.00 | 580.00 | 4.75 | 315.00 | 713.85 |
| 2022-08-16 | 2022-09-22 |
BLK221021P00750000
BLK221021P00760000
|
1 | 760.00 | 750.00 | 4.45 | -540.00 | 597.26 |
| 2022-11-16 | 2022-12-23 |
BLK230120P00730000
BLK230120P00740000
|
1 | 740.00 | 730.00 | 4.80 | -275.00 | 741.71 |
| 2023-02-14 | 2023-03-23 |
BLK230421P00730000
BLK230421P00740000
|
1 | 740.00 | 730.00 | 4.85 | -390.00 | 680.94 |
| 2023-04-11 | 2023-05-18 |
BLK230616P00670000
BLK230616P00680000
|
1 | 680.00 | 670.00 | 4.90 | -40.00 | 702.78 |
| 2023-05-18 | 2023-06-26 |
BLK230721P00660000
BLK230721P00670000
|
1 | 670.00 | 660.00 | 4.35 | 105.00 | 751.21 |
| 2023-08-15 | 2023-09-21 |
BLK231020P00670000
BLK231020P00680000
|
1 | 680.00 | 670.00 | 4.75 | -25.00 | 614.83 |
| 2023-11-14 | 2023-12-21 |
BLK240119P00690000
BLK240119P00700000
|
1 | 700.00 | 690.00 | 4.40 | 407.500 | 805.44 |
| 2024-02-13 | 2024-03-21 |
BLK240419P00770000
BLK240419P00780000
|
1 | 780.00 | 770.00 | 4.40 | 350.000 | 749.98 |
| 2024-04-17 | 2024-05-24 |
BLK240621P00750000
BLK240621P00760000
|
1 | 760.00 | 750.00 | 4.75 | 230.00 | 787.6 |
| 2024-07-16 | 2024-08-22 |
BLK240920P00840000
BLK240920P00850000
|
1 | 850.00 | 840.00 | 4.70 | 105.00 | 928.79 |
| 2024-09-10 | 2024-10-17 |
BLK241115P00880000
BLK241115P00890000
|
1 | 890.00 | 880.00 | 4.45 | 415.00 | 1047.37 |
| 2024-10-17 | 2024-11-25 |
BLK241220P01000000
BLK241220P01010000
|
1 | 1010.00 | 1000.00 | 4.80 | 310.00 | 1028.6899 |
| 2024-12-17 | 2025-01-23 |
BLK250221P01050000
BLK250221P01060000
|
1 | 1060.00 | 1050.00 | 4.50 | -285.00 | 974.22 |
| 2025-02-11 | 2025-03-20 |
BLK250417P00990000
BLK250417P01000000
|
1 | 1000.00 | 990.00 | 4.60 | -320.00 | 875.78 |
| 2025-04-15 | 2025-05-22 |
BLK250620P00890000
BLK250620P00900000
|
1 | 900.00 | 890.00 | 4.45 | 402.500 | 974.44 |
| 2025-07-15 | 2025-08-21 |
BLK250919P01030000
BLK250919P01040000
|
1 | 1040.00 | 1030.00 | 4.10 | 315.00 | 0 |