| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-04-14 |
BLK080419P00190000
BLK080419P00195000
|
3 | 195.00 | 190.00 | 1.95 | 255.00 | 204.35 |
| 2008-05-07 | 2008-07-14 |
BLK080719P00195000
BLK080719P00200000
|
2 | 200.00 | 195.00 | 1.65 | -650.00 | 218 |
| 2008-08-06 | 2008-10-13 |
BLK081018P00200000
BLK081018P00210000
|
1 | 210.00 | 200.00 | 3.45 | -480.00 | 148.72 |
| 2008-11-05 | 2009-01-12 |
BLK090117P00125000
BLK090117P00130000
|
3 | 130.00 | 125.00 | 1.95 | -375.00 | 117.16 |
| 2009-02-04 | 2009-04-13 |
BLK090418P00105000
BLK090418P00110000
|
3 | 110.00 | 105.00 | 2.20 | 667.500 | 135.92 |
| 2009-05-08 | 2009-07-14 |
BLK090718P00135000
BLK090718P00140000
|
2 | 140.00 | 135.00 | 1.65 | 340.000 | 179.79 |
| 2010-08-04 | 2010-10-11 |
BLK101016P00150000
BLK101016P00155000
|
2 | 155.00 | 150.00 | 1.45 | 290.000 | 175.74 |
| 2010-11-10 | 2011-01-18 |
BLK110122P00155000
BLK110122P00160000
|
2 | 160.00 | 155.00 | 1.45 | 280.000 | 193.07 |
| 2011-02-02 | 2011-04-11 |
BLK110416P00185000
BLK110416P00190000
|
2 | 190.00 | 185.00 | 1.50 | 215.000 | 193.24 |
| 2011-05-04 | 2011-07-11 |
BLK110716P00180000
BLK110716P00185000
|
2 | 185.00 | 180.00 | 1.55 | 5.000 | 184.54 |
| 2011-08-10 | 2011-10-17 |
BLK111022P00135000
BLK111022P00140000
|
2 | 140.00 | 135.00 | 1.65 | 220.000 | 154.32 |
| 2011-11-09 | 2012-01-17 |
BLK120121P00140000
BLK120121P00145000
|
2 | 145.00 | 140.00 | 1.65 | 330.00 | 182.82 |
| 2012-02-08 | 2012-04-16 |
BLK120421P00180000
BLK120421P00185000
|
2 | 185.00 | 180.00 | 1.60 | 285.000 | 190.4 |
| 2012-05-09 | 2012-07-16 |
BLK120721P00170000
BLK120721P00175000
|
3 | 175.00 | 170.00 | 1.675 | 37.500 | 173.31 |
| 2012-08-08 | 2012-10-15 |
BLK121020P00160000
BLK121020P00165000
|
2 | 165.00 | 160.00 | 1.30 | 260.00 | 188.94 |
| 2012-11-07 | 2013-01-14 |
BLK130119P00180000
BLK130119P00185000
|
2 | 185.00 | 180.00 | 1.65 | 330.00 | 233.93 |
| 2013-05-08 | 2013-07-15 |
BLK130720P00260000
BLK130720P00270000
|
1 | 270.00 | 260.00 | 3.10 | 2.500 | 280.72 |
| 2013-08-07 | 2013-10-14 |
BLK131019P00260000
BLK131019P00270000
|
1 | 270.00 | 260.00 | 2.90 | 217.500 | 301.66 |
| 2013-11-06 | 2014-01-13 |
BLK140118P00280000
BLK140118P00290000
|
1 | 290.00 | 280.00 | 2.40 | 192.500 | 316.72 |
| 2014-02-05 | 2014-04-14 |
BLK140419P00270000
BLK140419P00280000
|
1 | 280.00 | 270.00 | 3.40 | 290.00 | 308.38 |
| 2014-05-07 | 2014-07-14 |
BLK140719P00280000
BLK140719P00290000
|
1 | 290.00 | 280.00 | 2.85 | 285.000 | 320.86 |
| 2014-08-08 | 2014-10-14 |
BLK141018P00290000
BLK141018P00300000
|
1 | 300.00 | 290.00 | 3.05 | 155.000 | 315.68 |
| 2014-11-05 | 2015-01-12 |
BLK150117P00320000
BLK150117P00330000
|
1 | 330.00 | 320.00 | 2.65 | 212.500 | 348.07 |
| 2015-02-03 | 2015-04-13 |
BLK150417P00330000
BLK150417P00340000
|
1 | 340.00 | 330.00 | 3.05 | 302.500 | 365.4 |
| 2015-05-05 | 2015-07-13 |
BLK150717P00340000
BLK150717P00350000
|
1 | 350.00 | 340.00 | 2.35 | -272.500 | 354.54 |
| 2015-08-04 | 2015-10-12 |
BLK151016P00310000
BLK151016P00320000
|
1 | 320.00 | 310.00 | 2.95 | -130.00 | 330.83 |
| 2015-11-03 | 2016-01-11 |
BLK160115P00340000
BLK160115P00350000
|
1 | 350.00 | 340.00 | 3.45 | -645.00 | 296.58 |
| 2016-02-02 | 2016-04-11 |
BLK160415P00280000
BLK160415P00290000
|
1 | 290.00 | 280.00 | 3.30 | 325.00 | 357.74 |
| 2016-05-03 | 2016-07-11 |
BLK160715P00330000
BLK160715P00340000
|
1 | 340.00 | 330.00 | 2.65 | 147.500 | 356.85 |
| 2016-08-09 | 2016-10-17 |
BLK161021P00350000
BLK161021P00360000
|
1 | 360.00 | 350.00 | 2.90 | -185.00 | 345.55 |
| 2016-11-11 | 2017-01-17 |
BLK170120P00350000
BLK170120P00360000
|
1 | 360.00 | 350.00 | 3.05 | 297.500 | 381.4 |
| 2017-02-07 | 2017-04-17 |
BLK170421P00360000
BLK170421P00370000
|
1 | 370.00 | 360.00 | 3.30 | 260.00 | 378.06 |
| 2017-05-09 | 2017-07-17 |
BLK170721P00360000
BLK170721P00370000
|
1 | 370.00 | 360.00 | 2.70 | 270.00 | 428.65 |
| 2017-08-08 | 2017-10-16 |
BLK171020P00410000
BLK171020P00420000
|
1 | 420.00 | 410.00 | 3.15 | 315.00 | 476.62 |
| 2017-11-07 | 2018-01-16 |
BLK180119P00450000
BLK180119P00460000
|
1 | 460.00 | 450.00 | 3.05 | 300.000 | 590.26 |
| 2018-02-06 | 2018-04-16 |
BLK180420P00510000
BLK180420P00520000
|
1 | 520.00 | 510.00 | 3.65 | 165.000 | 524.42 |
| 2018-05-08 | 2018-07-16 |
BLK180720P00500000
BLK180720P00510000
|
1 | 510.00 | 500.00 | 3.45 | -168.500 | 502.78 |
| 2018-08-07 | 2018-10-15 |
BLK181019P00470000
BLK181019P00480000
|
1 | 480.00 | 470.00 | 3.65 | -620.00 | 401.65 |
| 2018-11-07 | 2019-01-14 |
BLK190118P00400000
BLK190118P00410000
|
1 | 410.00 | 400.00 | 2.85 | -420.00 | 419.45 |
| 2019-02-04 | 2019-04-12 |
BLK190418P00400000
BLK190418P00410000
|
1 | 410.00 | 400.00 | 3.70 | 260.000 | 465.69 |
| 2019-05-07 | 2019-07-15 |
BLK190719P00440000
BLK190719P00450000
|
1 | 450.00 | 440.00 | 3.15 | 305.000 | 473.24 |
| 2019-08-06 | 2019-10-14 |
BLK191018P00410000
BLK191018P00420000
|
1 | 420.00 | 410.00 | 3.15 | 197.500 | 445.04 |
| 2019-11-05 | 2020-01-13 |
BLK200117P00460000
BLK200117P00470000
|
1 | 470.00 | 460.00 | 3.35 | 335.00 | 535.24 |
| 2020-01-13 | 2020-03-20 |
BLK200320P00490000
BLK200320P00500000
|
1 | 500.00 | 490.00 | 2.35 | -715.00 | 354.72 |
| 2020-05-05 | 2020-07-13 |
BLK200717P00460000
BLK200717P00470000
|
1 | 470.00 | 460.00 | 3.10 | 295.00 | 587.72 |
| 2020-07-13 | 2020-09-18 |
BLK200918P00520000
BLK200918P00530000
|
1 | 530.00 | 520.00 | 3.00 | 0 | 556.92 |
| 2020-11-03 | 2021-01-11 |
BLK210115P00600000
BLK210115P00610000
|
1 | 610.00 | 600.00 | 3.90 | 390.00 | 727.76 |
| 2021-02-02 | 2021-04-12 |
BLK210416P00700000
BLK210416P00710000
|
1 | 710.00 | 700.00 | 3.05 | 302.500 | 811.45 |
| 2021-05-04 | 2021-07-12 |
BLK210716P00790000
BLK210716P00800000
|
1 | 800.00 | 790.00 | 2.90 | 285.00 | 875.02 |
| 2021-07-12 | 2021-09-17 |
BLK210917P00880000
BLK210917P00890000
|
1 | 890.00 | 880.00 | 3.20 | -702.500 | 876.63 |
| 2021-11-10 | 2022-01-18 |
BLK220121P00920000
BLK220121P00930000
|
1 | 930.00 | 920.00 | 3.45 | -825.00 | 800.92 |
| 2022-01-31 | 2022-04-08 |
BLK220414P00790000
BLK220414P00800000
|
1 | 800.00 | 790.00 | 3.90 | -505.00 | 688.17 |
| 2022-04-08 | 2022-06-14 |
BLK220617P00700000
BLK220617P00710000
|
1 | 710.00 | 700.00 | 3.80 | -600.00 | 582.26 |
| 2022-08-09 | 2022-10-17 |
BLK221021P00670000
BLK221021P00680000
|
1 | 680.00 | 670.00 | 2.90 | -775.00 | 597.26 |
| 2022-11-08 | 2023-01-17 |
BLK230120P00660000
BLK230120P00670000
|
1 | 670.00 | 660.00 | 3.95 | 390.000 | 741.71 |
| 2023-02-07 | 2023-04-17 |
BLK230421P00710000
BLK230421P00720000
|
1 | 720.00 | 710.00 | 3.75 | -550.00 | 680.94 |
| 2023-05-09 | 2023-07-17 |
BLK230721P00610000
BLK230721P00620000
|
1 | 620.00 | 610.00 | 3.50 | 422.500 | 751.21 |
| 2023-08-08 | 2023-10-16 |
BLK231020P00670000
BLK231020P00680000
|
1 | 680.00 | 670.00 | 3.05 | -590.00 | 614.83 |
| 2023-11-07 | 2024-01-16 |
BLK240119P00630000
BLK240119P00640000
|
1 | 640.00 | 630.00 | 3.55 | 350.000 | 805.44 |
| 2024-02-06 | 2024-04-15 |
BLK240419P00770000
BLK240419P00780000
|
1 | 780.00 | 770.00 | 3.50 | -320.00 | 749.98 |
| 2024-04-15 | 2024-06-21 |
BLK240621P00740000
BLK240621P00750000
|
1 | 750.00 | 740.00 | 3.75 | 370.000 | 787.6 |
| 2024-07-09 | 2024-09-16 |
BLK240920P00780000
BLK240920P00790000
|
1 | 790.00 | 780.00 | 3.95 | 392.500 | 928.79 |
| 2024-10-08 | 2024-12-16 |
BLK241220P00920000
BLK241220P00930000
|
1 | 930.00 | 920.00 | 3.50 | 460.000 | 1028.6899 |
| 2024-12-16 | 2025-02-21 |
BLK250221P01040000
BLK250221P01050000
|
1 | 1050.00 | 1040.00 | 3.80 | -600.00 | 974.22 |
| 2025-03-04 | 2025-05-12 |
BLK250516P00920000
BLK250516P00930000
|
1 | 930.00 | 920.00 | 4.00 | 457.500 | 989.71 |