| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-03-19 |
BLK080322P00195000
BLK080322P00200000
|
3 | 200.00 | 195.00 | 2.15 | -630.00 | 206.1 |
| 2008-05-14 | 2008-07-10 |
BLK080719P00200000
BLK080719P00210000
|
1 | 210.00 | 200.00 | 4.175 | -632.500 | 218 |
| 2008-07-21 | 2008-09-16 |
BLK080920P00200000
BLK080920P00210000
|
1 | 210.00 | 200.00 | 4.45 | 153.00 | 210 |
| 2009-02-12 | 2009-04-13 |
BLK090418P00110000
BLK090418P00115000
|
3 | 115.00 | 110.00 | 2.25 | 660.000 | 135.92 |
| 2009-05-13 | 2009-07-09 |
BLK090718P00135000
BLK090718P00140000
|
3 | 140.00 | 135.00 | 2.25 | 637.500 | 179.79 |
| 2009-08-17 | 2009-10-13 |
BLK091017P00140000
BLK091017P00145000
|
2 | 145.00 | 140.00 | 0.350 | 70.000 | 225.55 |
| 2009-10-19 | 2009-12-15 |
BLK091219P00220000
BLK091219P00230000
|
1 | 230.00 | 220.00 | 3.80 | 22.500 | 238.81 |
| 2010-01-19 | 2010-03-17 |
BLK100320P00230000
BLK100320P00240000
|
1 | 240.00 | 230.00 | 4.00 | -550.00 | 224.35 |
| 2010-04-19 | 2010-06-28 |
BLK100619P00195000
BLK100619P00200000
|
3 | 200.00 | 195.00 | 2.25 | -1500.00 | 158.77 |
| 2010-07-19 | 2010-09-14 |
BLK100918P00140000
BLK100918P00145000
|
3 | 145.00 | 140.00 | 1.875 | 562.500 | 165.05 |
| 2010-09-20 | 2010-11-16 |
BLK101120P00165000
BLK101120P00170000
|
3 | 170.00 | 165.00 | 1.90 | -250.500 | 168.98 |
| 2010-11-17 | 2011-01-13 |
BLK110122P00165000
BLK110122P00170000
|
3 | 170.00 | 165.00 | 2.45 | 735.00 | 193.07 |
| 2011-02-09 | 2011-04-07 |
BLK110416P00195000
BLK110416P00200000
|
3 | 200.00 | 195.00 | 2.35 | 37.500 | 193.24 |
| 2011-04-18 | 2011-06-14 |
BLK110618P00185000
BLK110618P00190000
|
3 | 190.00 | 185.00 | 2.15 | 345.000 | 187.34 |
| 2011-06-20 | 2011-08-16 |
BLK110820P00185000
BLK110820P00190000
|
3 | 190.00 | 185.00 | 2.10 | -885.00 | 151.33 |
| 2011-08-17 | 2011-10-13 |
BLK111022P00155000
BLK111022P00160000
|
3 | 160.00 | 155.00 | 2.05 | -307.500 | 154.32 |
| 2011-11-16 | 2012-01-12 |
BLK120121P00155000
BLK120121P00160000
|
3 | 160.00 | 155.00 | 2.20 | 637.500 | 182.82 |
| 2012-02-15 | 2012-04-12 |
BLK120421P00185000
BLK120421P00190000
|
3 | 190.00 | 185.00 | 2.15 | 510.00 | 190.4 |
| 2012-05-16 | 2012-07-12 |
BLK120721P00170000
BLK120721P00175000
|
3 | 175.00 | 170.00 | 2.10 | -67.500 | 173.31 |
| 2012-07-23 | 2012-09-18 |
BLK120922P00160000
BLK120922P00165000
|
3 | 165.00 | 160.00 | 1.90 | 570.000 | 183 |
| 2012-10-22 | 2012-12-18 |
BLK121222P00185000
BLK121222P00190000
|
3 | 190.00 | 185.00 | 2.35 | 697.500 | 206.75 |
| 2013-02-13 | 2013-04-11 |
BLK130420P00230000
BLK130420P00240000
|
1 | 240.00 | 230.00 | 3.30 | 312.500 | 250.16 |
| 2013-04-22 | 2013-06-18 |
BLK130622P00240000
BLK130622P00250000
|
1 | 250.00 | 240.00 | 3.85 | 375.000 | 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 |
BLK131221P00290000
BLK131221P00300000
|
1 | 300.00 | 290.00 | 3.70 | 192.500 | 314.34 |
| 2013-12-23 | 2014-02-18 |
BLK140222P00300000
BLK140222P00310000
|
1 | 310.00 | 300.00 | 3.30 | -152.500 | 299 |
| 2014-02-18 | 2014-04-16 |
BLK140419P00290000
BLK140419P00300000
|
1 | 300.00 | 290.00 | 3.55 | 287.500 | 308.38 |
| 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 |
BLK141018P00300000
BLK141018P00310000
|
1 | 310.00 | 300.00 | 3.30 | 112.500 | 315.68 |
| 2014-10-20 | 2014-12-16 |
BLK141220P00300000
BLK141220P00310000
|
1 | 310.00 | 300.00 | 3.45 | 355.00 | 360.15 |
| 2014-12-22 | 2015-02-17 |
BLK150220P00350000
BLK150220P00360000
|
1 | 360.00 | 350.00 | 3.70 | 367.500 | 376.64 |
| 2015-04-20 | 2015-06-16 |
BLK150619P00360000
BLK150619P00370000
|
1 | 370.00 | 360.00 | 4.00 | -460.00 | 359.19 |
| 2015-06-22 | 2015-08-18 |
BLK150821P00350000
BLK150821P00360000
|
1 | 360.00 | 350.00 | 3.90 | -605.00 | 307.27 |
| 2015-09-21 | 2015-11-17 |
BLK151120P00300000
BLK151120P00310000
|
1 | 310.00 | 300.00 | 3.25 | 341.500 | 362.46 |
| 2015-12-21 | 2016-02-16 |
BLK160219P00310000
BLK160219P00320000
|
1 | 320.00 | 310.00 | 3.65 | -145.00 | 314.29 |
| 2016-03-21 | 2016-05-17 |
BLK160520P00330000
BLK160520P00340000
|
1 | 340.00 | 330.00 | 3.65 | 290.00 | 354.01 |
| 2016-06-20 | 2016-08-16 |
BLK160819P00340000
BLK160819P00350000
|
1 | 350.00 | 340.00 | 3.95 | 407.500 | 372.05 |
| 2016-08-16 | 2016-10-12 |
BLK161021P00350000
BLK161021P00360000
|
1 | 360.00 | 350.00 | 3.20 | -265.00 | 345.55 |
| 2016-11-15 | 2017-01-11 |
BLK170120P00360000
BLK170120P00370000
|
1 | 370.00 | 360.00 | 3.45 | 202.500 | 381.4 |
| 2017-02-14 | 2017-04-12 |
BLK170421P00370000
BLK170421P00380000
|
1 | 380.00 | 370.00 | 4.00 | 112.500 | 378.06 |
| 2017-04-12 | 2017-06-08 |
BLK170616P00370000
BLK170616P00380000
|
1 | 380.00 | 370.00 | 3.80 | 377.500 | 420.51 |
| 2017-06-19 | 2017-08-15 |
BLK170818P00420000
BLK170818P00430000
|
1 | 430.00 | 420.00 | 4.30 | 152.500 | 416.55 |
| 2017-08-15 | 2017-10-11 |
BLK171020P00420000
BLK171020P00430000
|
1 | 430.00 | 420.00 | 4.20 | 422.500 | 476.62 |
| 2017-11-14 | 2018-01-10 |
BLK180119P00460000
BLK180119P00470000
|
1 | 470.00 | 460.00 | 4.20 | 415.000 | 590.26 |
| 2018-02-13 | 2018-04-11 |
BLK180420P00510000
BLK180420P00520000
|
1 | 520.00 | 510.00 | 3.90 | -25.00 | 524.42 |
| 2018-05-15 | 2018-07-11 |
BLK180720P00520000
BLK180720P00530000
|
1 | 530.00 | 520.00 | 4.50 | -432.500 | 502.78 |
| 2018-07-23 | 2018-09-18 |
BLK180921P00500000
BLK180921P00510000
|
1 | 510.00 | 500.00 | 4.25 | -545.00 | 487.61 |
| 2018-10-22 | 2018-12-18 |
BLK181221P00380000
BLK181221P00390000
|
1 | 390.00 | 380.00 | 4.125 | -47.500 | 369.16 |
| 2019-02-11 | 2019-04-09 |
BLK190418P00400000
BLK190418P00410000
|
1 | 410.00 | 400.00 | 4.05 | 382.500 | 465.69 |
| 2019-04-22 | 2019-06-18 |
BLK190621P00450000
BLK190621P00460000
|
1 | 460.00 | 450.00 | 3.80 | -310.00 | 468.24 |
| 2019-07-22 | 2019-09-17 |
BLK190920P00460000
BLK190920P00470000
|
1 | 470.00 | 460.00 | 4.05 | -600.00 | 444.39 |
| 2019-10-21 | 2019-12-17 |
BLK191220P00440000
BLK191220P00450000
|
1 | 450.00 | 440.00 | 3.90 | 387.500 | 499.59 |
| 2019-12-17 | 2020-02-12 |
BLK200221P00490000
BLK200221P00500000
|
1 | 500.00 | 490.00 | 3.70 | 380.000 | 557 |
| 2020-04-20 | 2020-06-16 |
BLK200619P00460000
BLK200619P00470000
|
1 | 470.00 | 460.00 | 4.75 | 445.000 | 555.37 |
| 2020-06-18 | 2020-08-14 |
BLK200821P00550000
BLK200821P00560000
|
1 | 560.00 | 550.00 | 4.00 | 342.500 | 584.04 |
| 2020-08-17 | 2020-10-13 |
BLK201016P00580000
BLK201016P00590000
|
1 | 590.00 | 580.00 | 4.25 | 265.00 | 657.38 |
| 2020-12-17 | 2021-02-12 |
BLK210219P00700000
BLK210219P00710000
|
1 | 710.00 | 700.00 | 4.80 | 297.500 | 710.11 |
| 2021-03-18 | 2021-05-14 |
BLK210521P00710000
BLK210521P00720000
|
1 | 720.00 | 710.00 | 4.25 | 585.00 | 860.77 |
| 2021-06-17 | 2021-08-13 |
BLK210820P00860000
BLK210820P00870000
|
1 | 870.00 | 860.00 | 3.95 | 387.500 | 917.17 |
| 2021-09-16 | 2021-11-12 |
BLK211119P00880000
BLK211119P00890000
|
1 | 890.00 | 880.00 | 3.65 | 325.00 | 914.95 |
| 2021-11-16 | 2022-01-12 |
BLK220121P00940000
BLK220121P00950000
|
1 | 950.00 | 940.00 | 4.45 | -520.00 | 800.92 |
| 2022-01-12 | 2022-03-10 |
BLK220318P00880000
BLK220318P00890000
|
1 | 890.00 | 880.00 | 4.30 | -565.00 | 738.59 |
| 2022-03-18 | 2022-05-16 |
BLK220520P00730000
BLK220520P00740000
|
1 | 740.00 | 730.00 | 3.90 | -605.00 | 600.44 |
| 2022-06-16 | 2022-08-12 |
BLK220819P00580000
BLK220819P00590000
|
1 | 590.00 | 580.00 | 4.75 | 502.500 | 713.85 |
| 2022-08-16 | 2022-10-12 |
BLK221021P00750000
BLK221021P00760000
|
1 | 760.00 | 750.00 | 4.45 | -555.00 | 597.26 |
| 2022-11-16 | 2023-01-12 |
BLK230120P00730000
BLK230120P00740000
|
1 | 740.00 | 730.00 | 4.80 | 190.00 | 741.71 |
| 2023-02-14 | 2023-04-12 |
BLK230421P00730000
BLK230421P00740000
|
1 | 740.00 | 730.00 | 4.85 | -510.00 | 680.94 |
| 2023-04-12 | 2023-06-08 |
BLK230616P00660000
BLK230616P00670000
|
1 | 670.00 | 660.00 | 4.40 | 220.00 | 702.78 |
| 2023-06-15 | 2023-08-11 |
BLK230818P00710000
BLK230818P00720000
|
1 | 720.00 | 710.00 | 4.35 | -375.00 | 670.25 |
| 2023-08-15 | 2023-10-11 |
BLK231020P00670000
BLK231020P00680000
|
1 | 680.00 | 670.00 | 4.75 | -385.00 | 614.83 |
| 2023-11-14 | 2024-01-10 |
BLK240119P00690000
BLK240119P00700000
|
1 | 700.00 | 690.00 | 4.40 | 445.00 | 805.44 |
| 2024-02-13 | 2024-04-10 |
BLK240419P00770000
BLK240419P00780000
|
1 | 780.00 | 770.00 | 4.40 | 50.00 | 749.98 |
| 2024-04-17 | 2024-06-13 |
BLK240621P00750000
BLK240621P00760000
|
1 | 760.00 | 750.00 | 4.75 | 282.500 | 787.6 |
| 2024-07-16 | 2024-09-11 |
BLK240920P00840000
BLK240920P00850000
|
1 | 850.00 | 840.00 | 4.70 | 332.500 | 928.79 |
| 2024-09-11 | 2024-11-07 |
BLK241115P00880000
BLK241115P00890000
|
1 | 890.00 | 880.00 | 4.75 | 407.500 | 1047.37 |
| 2024-12-17 | 2025-02-12 |
BLK250221P01050000
BLK250221P01060000
|
1 | 1060.00 | 1050.00 | 4.50 | -575.00 | 974.22 |
| 2025-02-13 | 2025-04-11 |
BLK250417P00980000
BLK250417P00990000
|
1 | 990.00 | 980.00 | 4.60 | -525.00 | 875.78 |
| 2025-04-15 | 2025-06-11 |
BLK250620P00890000
BLK250620P00900000
|
1 | 900.00 | 890.00 | 4.45 | 367.500 | 974.44 |