| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-02-25 |
BLK080419P00190000
BLK080419P00195000
|
3 | 195.00 | 190.00 | 1.95 | 15.00 | 204.35 |
| 2008-05-07 | 2008-05-27 |
BLK080719P00195000
BLK080719P00200000
|
2 | 200.00 | 195.00 | 1.65 | 60.00 | 218 |
| 2008-08-06 | 2008-08-25 |
BLK081018P00200000
BLK081018P00210000
|
1 | 210.00 | 200.00 | 3.45 | -135.00 | 148.72 |
| 2008-11-05 | 2008-11-24 |
BLK090117P00125000
BLK090117P00130000
|
3 | 130.00 | 125.00 | 1.95 | -330.00 | 117.16 |
| 2009-02-04 | 2009-02-23 |
BLK090418P00105000
BLK090418P00110000
|
3 | 110.00 | 105.00 | 2.20 | -300.00 | 135.92 |
| 2009-05-08 | 2009-05-26 |
BLK090718P00135000
BLK090718P00140000
|
2 | 140.00 | 135.00 | 1.65 | 100.00 | 179.79 |
| 2010-08-04 | 2010-08-23 |
BLK101016P00150000
BLK101016P00155000
|
2 | 155.00 | 150.00 | 1.45 | -430.00 | 175.74 |
| 2010-11-10 | 2010-11-29 |
BLK110122P00155000
BLK110122P00160000
|
2 | 160.00 | 155.00 | 1.45 | -100.00 | 193.07 |
| 2011-02-02 | 2011-02-22 |
BLK110416P00185000
BLK110416P00190000
|
2 | 190.00 | 185.00 | 1.50 | -10.00 | 193.24 |
| 2011-05-04 | 2011-05-23 |
BLK110716P00180000
BLK110716P00185000
|
2 | 185.00 | 180.00 | 1.55 | 35.000 | 184.54 |
| 2011-08-10 | 2011-08-29 |
BLK111022P00135000
BLK111022P00140000
|
2 | 140.00 | 135.00 | 1.65 | 115.000 | 154.32 |
| 2011-11-09 | 2011-11-28 |
BLK120121P00140000
BLK120121P00145000
|
2 | 145.00 | 140.00 | 1.65 | 80.00 | 182.82 |
| 2012-02-08 | 2012-02-27 |
BLK120421P00180000
BLK120421P00185000
|
2 | 185.00 | 180.00 | 1.60 | 115.000 | 190.4 |
| 2012-05-09 | 2012-05-29 |
BLK120721P00170000
BLK120721P00175000
|
3 | 175.00 | 170.00 | 1.675 | -127.500 | 173.31 |
| 2012-08-08 | 2012-08-27 |
BLK121020P00160000
BLK121020P00165000
|
2 | 165.00 | 160.00 | 1.30 | 90.000 | 188.94 |
| 2012-11-07 | 2012-11-26 |
BLK130119P00180000
BLK130119P00185000
|
2 | 185.00 | 180.00 | 1.65 | 105.000 | 233.93 |
| 2013-05-08 | 2013-05-28 |
BLK130720P00260000
BLK130720P00270000
|
1 | 270.00 | 260.00 | 3.10 | 120.00 | 280.72 |
| 2013-08-07 | 2013-08-26 |
BLK131019P00260000
BLK131019P00270000
|
1 | 270.00 | 260.00 | 2.90 | -130.00 | 301.66 |
| 2013-11-06 | 2013-11-25 |
BLK140118P00280000
BLK140118P00290000
|
1 | 290.00 | 280.00 | 2.40 | -10.00 | 316.72 |
| 2014-02-05 | 2014-02-24 |
BLK140419P00270000
BLK140419P00280000
|
1 | 280.00 | 270.00 | 3.40 | 197.500 | 308.38 |
| 2014-05-07 | 2014-05-27 |
BLK140719P00280000
BLK140719P00290000
|
1 | 290.00 | 280.00 | 2.85 | 90.00 | 320.86 |
| 2014-08-08 | 2014-08-25 |
BLK141018P00290000
BLK141018P00300000
|
1 | 300.00 | 290.00 | 3.05 | 217.500 | 315.68 |
| 2014-11-05 | 2014-11-24 |
BLK150117P00320000
BLK150117P00330000
|
1 | 330.00 | 320.00 | 2.65 | 175.00 | 348.07 |
| 2015-02-03 | 2015-02-20 |
BLK150417P00330000
BLK150417P00340000
|
1 | 340.00 | 330.00 | 3.05 | 177.500 | 365.4 |
| 2015-05-05 | 2015-05-22 |
BLK150717P00340000
BLK150717P00350000
|
1 | 350.00 | 340.00 | 2.35 | 47.500 | 354.54 |
| 2015-08-04 | 2015-08-21 |
BLK151016P00310000
BLK151016P00320000
|
1 | 320.00 | 310.00 | 2.95 | -310.00 | 330.83 |
| 2015-11-03 | 2015-11-20 |
BLK160115P00340000
BLK160115P00350000
|
1 | 350.00 | 340.00 | 3.45 | 65.00 | 296.58 |
| 2016-02-02 | 2016-02-19 |
BLK160415P00280000
BLK160415P00290000
|
1 | 290.00 | 280.00 | 3.30 | 115.00 | 357.74 |
| 2016-05-03 | 2016-05-20 |
BLK160715P00330000
BLK160715P00340000
|
1 | 340.00 | 330.00 | 2.65 | 0.00 | 356.85 |
| 2016-08-09 | 2016-08-26 |
BLK161021P00350000
BLK161021P00360000
|
1 | 360.00 | 350.00 | 2.90 | 45.00 | 345.55 |
| 2016-11-11 | 2016-11-28 |
BLK170120P00350000
BLK170120P00360000
|
1 | 360.00 | 350.00 | 3.05 | 20.00 | 381.4 |
| 2017-02-07 | 2017-02-24 |
BLK170421P00360000
BLK170421P00370000
|
1 | 370.00 | 360.00 | 3.30 | 140.00 | 378.06 |
| 2017-04-04 | 2017-04-21 |
BLK170616P00360000
BLK170616P00370000
|
1 | 370.00 | 360.00 | 3.10 | 15.00 | 420.51 |
| 2017-05-09 | 2017-05-26 |
BLK170721P00360000
BLK170721P00370000
|
1 | 370.00 | 360.00 | 2.70 | 202.500 | 428.65 |
| 2017-08-08 | 2017-08-25 |
BLK171020P00410000
BLK171020P00420000
|
1 | 420.00 | 410.00 | 3.15 | -165.00 | 476.62 |
| 2017-11-07 | 2017-11-24 |
BLK180119P00450000
BLK180119P00460000
|
1 | 460.00 | 450.00 | 3.05 | 115.00 | 590.26 |
| 2018-02-06 | 2018-02-23 |
BLK180420P00510000
BLK180420P00520000
|
1 | 520.00 | 510.00 | 3.65 | 125.00 | 524.42 |
| 2018-05-08 | 2018-05-25 |
BLK180720P00500000
BLK180720P00510000
|
1 | 510.00 | 500.00 | 3.45 | 165.00 | 502.78 |
| 2018-08-07 | 2018-08-24 |
BLK181019P00470000
BLK181019P00480000
|
1 | 480.00 | 470.00 | 3.65 | -80.00 | 401.65 |
| 2018-11-07 | 2018-11-26 |
BLK190118P00400000
BLK190118P00410000
|
1 | 410.00 | 400.00 | 2.85 | -90.00 | 419.45 |
| 2019-02-04 | 2019-02-21 |
BLK190418P00400000
BLK190418P00410000
|
1 | 410.00 | 400.00 | 3.70 | 185.00 | 465.69 |
| 2019-05-07 | 2019-05-24 |
BLK190719P00440000
BLK190719P00450000
|
1 | 450.00 | 440.00 | 3.15 | -305.00 | 473.24 |
| 2019-08-06 | 2019-08-23 |
BLK191018P00410000
BLK191018P00420000
|
1 | 420.00 | 410.00 | 3.15 | -255.00 | 445.04 |
| 2019-11-05 | 2019-11-22 |
BLK200117P00460000
BLK200117P00470000
|
1 | 470.00 | 460.00 | 3.35 | 55.00 | 535.24 |
| 2019-12-10 | 2019-12-27 |
BLK200221P00470000
BLK200221P00480000
|
1 | 480.00 | 470.00 | 2.85 | 70.00 | 557 |
| 2020-01-07 | 2020-01-24 |
BLK200320P00480000
BLK200320P00490000
|
1 | 490.00 | 480.00 | 2.60 | 150.00 | 354.72 |
| 2020-02-04 | 2020-02-21 |
BLK200417P00510000
BLK200417P00520000
|
1 | 520.00 | 510.00 | 3.05 | 105.00 | 476.87 |
| 2020-05-05 | 2020-05-22 |
BLK200717P00460000
BLK200717P00470000
|
1 | 470.00 | 460.00 | 3.10 | 70.00 | 587.72 |
| 2020-07-08 | 2020-07-27 |
BLK200918P00530000
BLK200918P00540000
|
1 | 540.00 | 530.00 | 3.50 | 60.00 | 556.92 |
| 2020-08-04 | 2020-08-21 |
BLK201016P00540000
BLK201016P00550000
|
1 | 550.00 | 540.00 | 3.35 | 25.00 | 657.38 |
| 2020-11-03 | 2020-11-20 |
BLK210115P00600000
BLK210115P00610000
|
1 | 610.00 | 600.00 | 3.90 | 210.00 | 727.76 |
| 2021-01-05 | 2021-01-22 |
BLK210319P00680000
BLK210319P00690000
|
1 | 690.00 | 680.00 | 3.15 | 20.00 | 729.64 |
| 2021-02-02 | 2021-02-19 |
BLK210416P00700000
BLK210416P00710000
|
1 | 710.00 | 700.00 | 3.05 | -165.00 | 811.45 |
| 2021-05-04 | 2021-05-21 |
BLK210716P00790000
BLK210716P00800000
|
1 | 800.00 | 790.00 | 2.90 | 130.00 | 875.02 |
| 2021-07-06 | 2021-07-23 |
BLK210917P00860000
BLK210917P00870000
|
1 | 870.00 | 860.00 | 3.55 | -205.00 | 876.63 |
| 2021-08-03 | 2021-08-20 |
BLK211015P00850000
BLK211015P00860000
|
1 | 860.00 | 850.00 | 3.30 | 115.00 | 907.26 |
| 2021-11-10 | 2021-11-29 |
BLK220121P00920000
BLK220121P00930000
|
1 | 930.00 | 920.00 | 3.45 | -95.00 | 800.92 |
| 2022-01-04 | 2022-01-21 |
BLK220318P00880000
BLK220318P00890000
|
1 | 890.00 | 880.00 | 3.15 | -475.00 | 738.59 |
| 2022-01-31 | 2022-02-17 |
BLK220414P00790000
BLK220414P00800000
|
1 | 800.00 | 790.00 | 3.90 | -265.00 | 688.17 |
| 2022-04-05 | 2022-04-22 |
BLK220617P00730000
BLK220617P00740000
|
1 | 740.00 | 730.00 | 3.95 | -390.00 | 582.26 |
| 2022-08-09 | 2022-08-26 |
BLK221021P00670000
BLK221021P00680000
|
1 | 680.00 | 670.00 | 2.90 | -180.00 | 597.26 |
| 2022-11-08 | 2022-11-25 |
BLK230120P00660000
BLK230120P00670000
|
1 | 670.00 | 660.00 | 3.95 | 220.00 | 741.71 |
| 2022-12-08 | 2022-12-27 |
BLK230217P00670000
BLK230217P00680000
|
1 | 680.00 | 670.00 | 3.65 | 25.00 | 716.16 |
| 2023-02-07 | 2023-02-24 |
BLK230421P00710000
BLK230421P00720000
|
1 | 720.00 | 710.00 | 3.75 | -265.00 | 680.94 |
| 2023-04-04 | 2023-04-21 |
BLK230616P00630000
BLK230616P00640000
|
1 | 640.00 | 630.00 | 3.40 | 155.00 | 702.78 |
| 2023-05-09 | 2023-05-26 |
BLK230721P00610000
BLK230721P00620000
|
1 | 620.00 | 610.00 | 3.50 | 180.00 | 751.21 |
| 2023-08-08 | 2023-08-25 |
BLK231020P00670000
BLK231020P00680000
|
1 | 680.00 | 670.00 | 3.05 | -160.00 | 614.83 |
| 2023-11-07 | 2023-11-24 |
BLK240119P00630000
BLK240119P00640000
|
1 | 640.00 | 630.00 | 3.55 | 305.000 | 805.44 |
| 2024-02-06 | 2024-02-23 |
BLK240419P00770000
BLK240419P00780000
|
1 | 780.00 | 770.00 | 3.50 | 100.00 | 749.98 |
| 2024-03-06 | 2024-03-25 |
BLK240517P00810000
BLK240517P00820000
|
1 | 820.00 | 810.00 | 3.75 | -60.00 | 812.22 |
| 2024-04-09 | 2024-04-26 |
BLK240621P00780000
BLK240621P00790000
|
1 | 790.00 | 780.00 | 3.85 | -95.00 | 787.6 |
| 2024-05-07 | 2024-05-24 |
BLK240719P00760000
BLK240719P00770000
|
1 | 770.00 | 760.00 | 3.95 | 15.00 | 830.7 |
| 2024-07-09 | 2024-07-26 |
BLK240920P00780000
BLK240920P00790000
|
1 | 790.00 | 780.00 | 3.95 | 320.00 | 928.79 |
| 2024-08-06 | 2024-08-23 |
BLK241018P00810000
BLK241018P00820000
|
1 | 820.00 | 810.00 | 3.65 | 205.00 | 1007.02 |
| 2024-09-03 | 2024-09-20 |
BLK241115P00860000
BLK241115P00870000
|
1 | 870.00 | 860.00 | 3.65 | 195.00 | 1047.37 |
| 2024-10-08 | 2024-10-25 |
BLK241220P00920000
BLK241220P00930000
|
1 | 930.00 | 920.00 | 3.50 | 85.00 | 1028.6899 |
| 2024-11-05 | 2024-11-22 |
BLK250117P00990000
BLK250117P01000000
|
1 | 1000.00 | 990.00 | 4.10 | 115.00 | 1004.96 |
| 2024-12-10 | 2024-12-27 |
BLK250221P01030000
BLK250221P01040000
|
1 | 1040.00 | 1030.00 | 3.75 | 10.00 | 974.22 |
| 2025-01-07 | 2025-01-24 |
BLK250321P00950000
BLK250321P00960000
|
1 | 960.00 | 950.00 | 3.10 | 130.00 | 951.73 |
| 2025-02-07 | 2025-02-24 |
BLK250417P00960000
BLK250417P00970000
|
1 | 970.00 | 960.00 | 3.65 | -150.00 | 875.78 |
| 2025-03-04 | 2025-03-21 |
BLK250516P00920000
BLK250516P00930000
|
1 | 930.00 | 920.00 | 4.00 | 70.00 | 989.71 |
| 2025-04-08 | 2025-04-25 |
BLK250620P00780000
BLK250620P00790000
|
1 | 790.00 | 780.00 | 3.80 | 415.00 | 974.44 |
| 2025-05-07 | 2025-05-27 |
BLK250718P00890000
BLK250718P00900000
|
1 | 900.00 | 890.00 | 4.15 | 325.00 | 1103.59 |