| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-03-24 |
BLK080322P00195000
BLK080322P00200000
|
3 | 200.00 | 195.00 | 2.15 | 0 | 206.1 |
| 2008-05-14 | 2008-07-21 |
BLK080719P00200000
BLK080719P00210000
|
1 | 210.00 | 200.00 | 4.175 | 0 | 218 |
| 2008-07-21 | 2008-09-22 |
BLK080920P00200000
BLK080920P00210000
|
1 | 210.00 | 200.00 | 4.45 | 0.00 | 210 |
| 2009-02-12 | 2009-04-20 |
BLK090418P00110000
BLK090418P00115000
|
3 | 115.00 | 110.00 | 2.25 | 0 | 135.92 |
| 2009-05-13 | 2009-07-20 |
BLK090718P00135000
BLK090718P00140000
|
3 | 140.00 | 135.00 | 2.25 | 0 | 179.79 |
| 2009-08-17 | 2009-10-19 |
BLK091017P00140000
BLK091017P00145000
|
2 | 145.00 | 140.00 | 0.350 | 0 | 225.55 |
| 2009-10-19 | 2009-12-21 |
BLK091219P00220000
BLK091219P00230000
|
1 | 230.00 | 220.00 | 3.80 | 0 | 238.81 |
| 2010-01-19 | 2010-03-22 |
BLK100320P00230000
BLK100320P00240000
|
1 | 240.00 | 230.00 | 4.00 | -1000.00 | 224.35 |
| 2010-04-19 | 2010-06-28 |
BLK100619P00195000
BLK100619P00200000
|
3 | 200.00 | 195.00 | 2.25 | -1500.00 | 158.77 |
| 2010-07-19 | 2010-09-20 |
BLK100918P00140000
BLK100918P00145000
|
3 | 145.00 | 140.00 | 1.875 | 0 | 165.05 |
| 2010-09-20 | 2010-11-22 |
BLK101120P00165000
BLK101120P00170000
|
3 | 170.00 | 165.00 | 1.90 | -306.00 | 168.98 |
| 2010-11-22 | 2011-01-24 |
BLK110122P00160000
BLK110122P00165000
|
3 | 165.00 | 160.00 | 2.05 | 0 | 193.07 |
| 2011-02-09 | 2011-04-18 |
BLK110416P00195000
BLK110416P00200000
|
3 | 200.00 | 195.00 | 2.35 | -1500.00 | 193.24 |
| 2011-04-18 | 2011-06-20 |
BLK110618P00185000
BLK110618P00190000
|
3 | 190.00 | 185.00 | 2.15 | -798.00 | 187.34 |
| 2011-06-20 | 2011-08-22 |
BLK110820P00185000
BLK110820P00190000
|
3 | 190.00 | 185.00 | 2.10 | -1500.00 | 151.33 |
| 2011-08-22 | 2011-10-24 |
BLK111022P00150000
BLK111022P00155000
|
3 | 155.00 | 150.00 | 2.40 | -204.00 | 154.32 |
| 2011-11-16 | 2012-01-23 |
BLK120121P00155000
BLK120121P00160000
|
3 | 160.00 | 155.00 | 2.20 | 0 | 182.82 |
| 2012-02-15 | 2012-04-23 |
BLK120421P00185000
BLK120421P00190000
|
3 | 190.00 | 185.00 | 2.15 | 0 | 190.4 |
| 2012-05-16 | 2012-07-23 |
BLK120721P00170000
BLK120721P00175000
|
3 | 175.00 | 170.00 | 2.10 | -507.00 | 173.31 |
| 2012-07-23 | 2012-09-24 |
BLK120922P00160000
BLK120922P00165000
|
3 | 165.00 | 160.00 | 1.90 | 0 | 183 |
| 2012-10-22 | 2012-12-24 |
BLK121222P00185000
BLK121222P00190000
|
3 | 190.00 | 185.00 | 2.35 | 0 | 206.75 |
| 2013-02-13 | 2013-04-22 |
BLK130420P00230000
BLK130420P00240000
|
1 | 240.00 | 230.00 | 3.30 | 0 | 250.16 |
| 2013-04-22 | 2013-06-24 |
BLK130622P00240000
BLK130622P00250000
|
1 | 250.00 | 240.00 | 3.85 | -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 |
BLK131221P00290000
BLK131221P00300000
|
1 | 300.00 | 290.00 | 3.70 | 0 | 314.34 |
| 2013-12-23 | 2014-02-24 |
BLK140222P00300000
BLK140222P00310000
|
1 | 310.00 | 300.00 | 3.30 | -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 |
BLK141018P00300000
BLK141018P00310000
|
1 | 310.00 | 300.00 | 3.30 | 0 | 315.68 |
| 2014-10-20 | 2014-12-22 |
BLK141220P00300000
BLK141220P00310000
|
1 | 310.00 | 300.00 | 3.45 | 0 | 360.15 |
| 2014-12-22 | 2015-02-20 |
BLK150220P00350000
BLK150220P00360000
|
1 | 360.00 | 350.00 | 3.70 | 347.500 | 376.64 |
| 2015-04-20 | 2015-06-19 |
BLK150619P00360000
BLK150619P00370000
|
1 | 370.00 | 360.00 | 4.00 | -522.500 | 359.19 |
| 2015-06-22 | 2015-08-21 |
BLK150821P00350000
BLK150821P00360000
|
1 | 360.00 | 350.00 | 3.90 | -620.00 | 307.27 |
| 2015-09-21 | 2015-11-20 |
BLK151120P00300000
BLK151120P00310000
|
1 | 310.00 | 300.00 | 3.25 | 302.500 | 362.46 |
| 2015-12-21 | 2016-02-19 |
BLK160219P00310000
BLK160219P00320000
|
1 | 320.00 | 310.00 | 3.65 | -190.00 | 314.29 |
| 2016-03-21 | 2016-05-20 |
BLK160520P00330000
BLK160520P00340000
|
1 | 340.00 | 330.00 | 3.65 | 375.000 | 354.01 |
| 2016-06-20 | 2016-08-19 |
BLK160819P00340000
BLK160819P00350000
|
1 | 350.00 | 340.00 | 3.95 | 385.00 | 372.05 |
| 2016-08-19 | 2016-10-21 |
BLK161021P00360000
BLK161021P00370000
|
1 | 370.00 | 360.00 | 3.55 | -645.00 | 345.55 |
| 2016-11-15 | 2017-01-20 |
BLK170120P00360000
BLK170120P00370000
|
1 | 370.00 | 360.00 | 3.45 | 360.00 | 381.4 |
| 2017-02-14 | 2017-04-21 |
BLK170421P00370000
BLK170421P00380000
|
1 | 380.00 | 370.00 | 4.00 | 255.000 | 378.06 |
| 2017-05-16 | 2017-07-21 |
BLK170721P00380000
BLK170721P00390000
|
1 | 390.00 | 380.00 | 4.15 | 415.00 | 428.65 |
| 2017-08-15 | 2017-10-20 |
BLK171020P00420000
BLK171020P00430000
|
1 | 430.00 | 420.00 | 4.20 | 442.500 | 476.62 |
| 2017-11-14 | 2018-01-19 |
BLK180119P00460000
BLK180119P00470000
|
1 | 470.00 | 460.00 | 4.20 | 425.000 | 590.26 |
| 2018-02-13 | 2018-04-20 |
BLK180420P00510000
BLK180420P00520000
|
1 | 520.00 | 510.00 | 3.90 | 387.500 | 524.42 |
| 2018-05-15 | 2018-07-20 |
BLK180720P00520000
BLK180720P00530000
|
1 | 530.00 | 520.00 | 4.50 | -555.00 | 502.78 |
| 2018-07-23 | 2018-09-21 |
BLK180921P00500000
BLK180921P00510000
|
1 | 510.00 | 500.00 | 4.25 | -625.00 | 487.61 |
| 2018-10-22 | 2018-12-21 |
BLK181221P00380000
BLK181221P00390000
|
1 | 390.00 | 380.00 | 4.125 | -627.500 | 369.16 |
| 2019-02-11 | 2019-04-18 |
BLK190418P00400000
BLK190418P00410000
|
1 | 410.00 | 400.00 | 4.05 | 400.000 | 465.69 |
| 2019-04-22 | 2019-06-21 |
BLK190621P00450000
BLK190621P00460000
|
1 | 460.00 | 450.00 | 3.80 | 372.500 | 468.24 |
| 2019-07-22 | 2019-09-20 |
BLK190920P00460000
BLK190920P00470000
|
1 | 470.00 | 460.00 | 4.05 | -655.00 | 444.39 |
| 2019-10-21 | 2019-12-20 |
BLK191220P00440000
BLK191220P00450000
|
1 | 450.00 | 440.00 | 3.90 | 390.000 | 499.59 |
| 2019-12-20 | 2020-02-21 |
BLK200221P00490000
BLK200221P00500000
|
1 | 500.00 | 490.00 | 4.00 | 470.000 | 557 |
| 2020-04-20 | 2020-06-19 |
BLK200619P00460000
BLK200619P00470000
|
1 | 470.00 | 460.00 | 4.75 | 677.500 | 555.37 |
| 2020-06-19 | 2020-08-21 |
BLK200821P00550000
BLK200821P00560000
|
1 | 560.00 | 550.00 | 3.70 | 370.000 | 584.04 |
| 2020-09-17 | 2020-11-20 |
BLK201120P00540000
BLK201120P00550000
|
1 | 550.00 | 540.00 | 4.70 | 447.500 | 672.71 |
| 2020-12-17 | 2021-02-19 |
BLK210219P00700000
BLK210219P00710000
|
1 | 710.00 | 700.00 | 4.80 | 470.00 | 710.11 |
| 2021-03-18 | 2021-05-21 |
BLK210521P00710000
BLK210521P00720000
|
1 | 720.00 | 710.00 | 4.25 | 550.00 | 860.77 |
| 2021-06-17 | 2021-08-20 |
BLK210820P00860000
BLK210820P00870000
|
1 | 870.00 | 860.00 | 3.95 | 592.500 | 917.17 |
| 2021-09-16 | 2021-11-19 |
BLK211119P00880000
BLK211119P00890000
|
1 | 890.00 | 880.00 | 3.65 | 382.500 | 914.95 |
| 2021-11-19 | 2022-01-21 |
BLK220121P00910000
BLK220121P00920000
|
1 | 920.00 | 910.00 | 4.60 | -530.00 | 800.92 |
| 2022-02-07 | 2022-04-14 |
BLK220414P00810000
BLK220414P00820000
|
1 | 820.00 | 810.00 | 4.00 | -585.00 | 688.17 |
| 2022-04-18 | 2022-06-17 |
BLK220617P00670000
BLK220617P00680000
|
1 | 680.00 | 670.00 | 4.55 | -560.00 | 582.26 |
| 2022-07-14 | 2022-09-16 |
BLK220916P00580000
BLK220916P00590000
|
1 | 590.00 | 580.00 | 4.80 | 420.000 | 626.74 |
| 2022-09-16 | 2022-11-18 |
BLK221118P00620000
BLK221118P00630000
|
1 | 630.00 | 620.00 | 4.25 | 475.000 | 720.61 |
| 2022-11-21 | 2023-01-20 |
BLK230120P00720000
BLK230120P00730000
|
1 | 730.00 | 720.00 | 4.60 | 475.000 | 741.71 |
| 2023-02-14 | 2023-04-21 |
BLK230421P00730000
BLK230421P00740000
|
1 | 740.00 | 730.00 | 4.85 | -525.00 | 680.94 |
| 2023-05-16 | 2023-07-21 |
BLK230721P00630000
BLK230721P00640000
|
1 | 640.00 | 630.00 | 4.45 | 480.00 | 751.21 |
| 2023-08-15 | 2023-10-20 |
BLK231020P00670000
BLK231020P00680000
|
1 | 680.00 | 670.00 | 4.75 | -515.00 | 614.83 |
| 2023-11-14 | 2024-01-19 |
BLK240119P00690000
BLK240119P00700000
|
1 | 700.00 | 690.00 | 4.40 | 500.000 | 805.44 |
| 2024-02-13 | 2024-04-19 |
BLK240419P00770000
BLK240419P00780000
|
1 | 780.00 | 770.00 | 4.40 | -535.00 | 749.98 |
| 2024-05-16 | 2024-07-19 |
BLK240719P00800000
BLK240719P00810000
|
1 | 810.00 | 800.00 | 4.60 | 470.000 | 830.7 |
| 2024-07-19 | 2024-09-20 |
BLK240920P00830000
BLK240920P00840000
|
1 | 840.00 | 830.00 | 4.95 | 495.000 | 928.79 |
| 2024-10-17 | 2024-12-20 |
BLK241220P01000000
BLK241220P01010000
|
1 | 1010.00 | 1000.00 | 4.80 | 460.000 | 1028.6899 |
| 2024-12-23 | 2025-02-21 |
BLK250221P01040000
BLK250221P01050000
|
1 | 1050.00 | 1040.00 | 4.40 | -540.00 | 974.22 |
| 2025-03-11 | 2025-05-19 |
BLK250516P00910000
BLK250516P00920000
|
1 | 920.00 | 910.00 | 4.25 | 0 | 989.71 |