| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-04-14 |
BLK080419P00195000
BLK080419P00200000
|
3 | 200.00 | 195.00 | 1.75 | 30.00 | 204.35 |
| 2008-05-07 | 2008-07-14 |
BLK080719P00200000
BLK080719P00210000
|
1 | 210.00 | 200.00 | 4.25 | -585.00 | 218 |
| 2008-08-06 | 2008-10-13 |
BLK081018P00210000
BLK081018P00220000
|
1 | 220.00 | 210.00 | 4.25 | -505.00 | 148.72 |
| 2009-02-04 | 2009-04-13 |
BLK090418P00110000
BLK090418P00115000
|
3 | 115.00 | 110.00 | 2.35 | 690.000 | 135.92 |
| 2009-05-11 | 2009-07-17 |
BLK090718P00140000
BLK090718P00145000
|
3 | 145.00 | 140.00 | 2.10 | 607.500 | 179.79 |
| 2010-08-04 | 2010-10-11 |
BLK101016P00155000
BLK101016P00160000
|
3 | 160.00 | 155.00 | 2.00 | 592.500 | 175.74 |
| 2010-11-10 | 2011-01-18 |
BLK110122P00165000
BLK110122P00170000
|
3 | 170.00 | 165.00 | 2.45 | 727.500 | 193.07 |
| 2011-02-02 | 2011-04-11 |
BLK110416P00190000
BLK110416P00195000
|
3 | 195.00 | 190.00 | 1.95 | 157.500 | 193.24 |
| 2011-05-04 | 2011-07-11 |
BLK110716P00190000
BLK110716P00195000
|
3 | 195.00 | 190.00 | 2.40 | -435.00 | 184.54 |
| 2011-08-10 | 2011-10-17 |
BLK111022P00145000
BLK111022P00150000
|
3 | 150.00 | 145.00 | 2.30 | 142.500 | 154.32 |
| 2011-11-11 | 2012-01-17 |
BLK120121P00160000
BLK120121P00165000
|
3 | 165.00 | 160.00 | 2.20 | 660.000 | 182.82 |
| 2012-02-08 | 2012-04-16 |
BLK120421P00185000
BLK120421P00190000
|
3 | 190.00 | 185.00 | 2.15 | 465.000 | 190.4 |
| 2012-05-09 | 2012-07-16 |
BLK120721P00175000
BLK120721P00180000
|
3 | 180.00 | 175.00 | 2.075 | -345.000 | 173.31 |
| 2012-08-08 | 2012-10-15 |
BLK121020P00165000
BLK121020P00170000
|
3 | 170.00 | 165.00 | 1.70 | 502.500 | 188.94 |
| 2012-11-07 | 2013-01-14 |
BLK130119P00185000
BLK130119P00190000
|
3 | 190.00 | 185.00 | 2.25 | 675.00 | 233.93 |
| 2013-02-11 | 2013-04-19 |
BLK130420P00230000
BLK130420P00240000
|
1 | 240.00 | 230.00 | 3.95 | 395.000 | 250.16 |
| 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 |
BLK131019P00270000
BLK131019P00280000
|
1 | 280.00 | 270.00 | 4.05 | 170.00 | 301.66 |
| 2013-11-06 | 2014-01-13 |
BLK140118P00290000
BLK140118P00300000
|
1 | 300.00 | 290.00 | 3.55 | 190.000 | 316.72 |
| 2014-02-05 | 2014-04-14 |
BLK140419P00280000
BLK140419P00290000
|
1 | 290.00 | 280.00 | 4.55 | 292.500 | 308.38 |
| 2014-05-07 | 2014-07-14 |
BLK140719P00290000
BLK140719P00300000
|
1 | 300.00 | 290.00 | 4.55 | 447.500 | 320.86 |
| 2014-08-06 | 2014-10-13 |
BLK141018P00290000
BLK141018P00300000
|
1 | 300.00 | 290.00 | 3.85 | 137.500 | 315.68 |
| 2014-11-05 | 2015-01-12 |
BLK150117P00330000
BLK150117P00340000
|
1 | 340.00 | 330.00 | 3.60 | 200.00 | 348.07 |
| 2015-02-03 | 2015-04-13 |
BLK150417P00340000
BLK150417P00350000
|
1 | 350.00 | 340.00 | 4.15 | 395.000 | 365.4 |
| 2015-05-05 | 2015-07-13 |
BLK150717P00350000
BLK150717P00360000
|
1 | 360.00 | 350.00 | 3.50 | -495.00 | 354.54 |
| 2015-08-04 | 2015-10-12 |
BLK151016P00320000
BLK151016P00330000
|
1 | 330.00 | 320.00 | 3.85 | -480.00 | 330.83 |
| 2015-11-03 | 2016-01-11 |
BLK160115P00350000
BLK160115P00360000
|
1 | 360.00 | 350.00 | 4.10 | -590.00 | 296.58 |
| 2016-02-02 | 2016-04-11 |
BLK160415P00290000
BLK160415P00300000
|
1 | 300.00 | 290.00 | 4.15 | 400.00 | 357.74 |
| 2016-05-03 | 2016-07-11 |
BLK160715P00340000
BLK160715P00350000
|
1 | 350.00 | 340.00 | 3.75 | -12.500 | 356.85 |
| 2016-08-09 | 2016-10-17 |
BLK161021P00360000
BLK161021P00370000
|
1 | 370.00 | 360.00 | 4.10 | -345.00 | 345.55 |
| 2016-11-08 | 2017-01-17 |
BLK170120P00340000
BLK170120P00350000
|
1 | 350.00 | 340.00 | 3.55 | 352.500 | 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 |
BLK170721P00370000
BLK170721P00380000
|
1 | 380.00 | 370.00 | 4.30 | 430.00 | 428.65 |
| 2017-08-08 | 2017-10-16 |
BLK171020P00420000
BLK171020P00430000
|
1 | 430.00 | 420.00 | 4.35 | 435.00 | 476.62 |
| 2017-11-07 | 2018-01-16 |
BLK180119P00460000
BLK180119P00470000
|
1 | 470.00 | 460.00 | 3.55 | 355.000 | 590.26 |
| 2018-02-07 | 2018-04-16 |
BLK180420P00520000
BLK180420P00530000
|
1 | 530.00 | 520.00 | 4.25 | -37.500 | 524.42 |
| 2018-05-08 | 2018-07-16 |
BLK180720P00510000
BLK180720P00520000
|
1 | 520.00 | 510.00 | 4.25 | -425.000 | 502.78 |
| 2018-08-07 | 2018-10-15 |
BLK181019P00480000
BLK181019P00490000
|
1 | 490.00 | 480.00 | 4.30 | -575.00 | 401.65 |
| 2018-11-07 | 2019-01-14 |
BLK190118P00410000
BLK190118P00420000
|
1 | 420.00 | 410.00 | 3.90 | -470.00 | 419.45 |
| 2019-02-04 | 2019-04-12 |
BLK190418P00410000
BLK190418P00420000
|
1 | 420.00 | 410.00 | 4.60 | 542.500 | 465.69 |
| 2019-05-07 | 2019-07-15 |
BLK190719P00450000
BLK190719P00460000
|
1 | 460.00 | 450.00 | 4.00 | 370.000 | 473.24 |
| 2019-08-06 | 2019-10-14 |
BLK191018P00430000
BLK191018P00440000
|
1 | 440.00 | 430.00 | 4.65 | -15.00 | 445.04 |
| 2019-11-05 | 2020-01-13 |
BLK200117P00470000
BLK200117P00480000
|
1 | 480.00 | 470.00 | 4.05 | 390.00 | 535.24 |
| 2020-02-04 | 2020-04-13 |
BLK200417P00520000
BLK200417P00530000
|
1 | 530.00 | 520.00 | 4.00 | -535.00 | 476.87 |
| 2020-05-05 | 2020-07-13 |
BLK200717P00480000
BLK200717P00490000
|
1 | 490.00 | 480.00 | 3.60 | 200.000 | 587.72 |
| 2020-07-13 | 2020-09-18 |
BLK200918P00540000
BLK200918P00550000
|
1 | 550.00 | 540.00 | 4.70 | 0 | 556.92 |
| 2021-02-03 | 2021-04-12 |
BLK210416P00710000
BLK210416P00720000
|
1 | 720.00 | 710.00 | 4.25 | 415.000 | 811.45 |
| 2021-07-06 | 2021-09-13 |
BLK210917P00880000
BLK210917P00890000
|
1 | 890.00 | 880.00 | 4.60 | 387.500 | 876.63 |
| 2021-11-10 | 2022-01-18 |
BLK220121P00950000
BLK220121P00960000
|
1 | 960.00 | 950.00 | 4.75 | -675.00 | 800.92 |
| 2022-01-31 | 2022-04-08 |
BLK220414P00820000
BLK220414P00830000
|
1 | 830.00 | 820.00 | 3.50 | -530.00 | 688.17 |
| 2022-04-11 | 2022-06-17 |
BLK220617P00720000
BLK220617P00730000
|
1 | 730.00 | 720.00 | 4.55 | -565.00 | 582.26 |
| 2022-08-09 | 2022-10-17 |
BLK221021P00690000
BLK221021P00700000
|
1 | 700.00 | 690.00 | 3.80 | -620.00 | 597.26 |
| 2022-11-08 | 2023-01-17 |
BLK230120P00680000
BLK230120P00690000
|
1 | 690.00 | 680.00 | 4.20 | 410.00 | 741.71 |
| 2023-02-07 | 2023-04-17 |
BLK230421P00740000
BLK230421P00750000
|
1 | 750.00 | 740.00 | 4.85 | -535.00 | 680.94 |
| 2023-05-09 | 2023-07-17 |
BLK230721P00630000
BLK230721P00640000
|
1 | 640.00 | 630.00 | 4.45 | 512.500 | 751.21 |
| 2023-08-08 | 2023-10-16 |
BLK231020P00690000
BLK231020P00700000
|
1 | 700.00 | 690.00 | 4.55 | -515.00 | 614.83 |
| 2023-11-07 | 2024-01-16 |
BLK240119P00640000
BLK240119P00650000
|
1 | 650.00 | 640.00 | 4.30 | 415.000 | 805.44 |
| 2024-02-07 | 2024-04-15 |
BLK240419P00790000
BLK240419P00800000
|
1 | 800.00 | 790.00 | 4.60 | -555.00 | 749.98 |
| 2024-04-15 | 2024-06-21 |
BLK240621P00760000
BLK240621P00770000
|
1 | 770.00 | 760.00 | 4.80 | 480.00 | 787.6 |
| 2024-07-09 | 2024-09-16 |
BLK240920P00800000
BLK240920P00810000
|
1 | 810.00 | 800.00 | 4.80 | 480.000 | 928.79 |
| 2024-10-08 | 2024-12-16 |
BLK241220P00950000
BLK241220P00960000
|
1 | 960.00 | 950.00 | 4.85 | 475.00 | 1028.6899 |
| 2024-12-16 | 2025-02-21 |
BLK250221P01060000
BLK250221P01070000
|
1 | 1070.00 | 1060.00 | 4.65 | -570.00 | 974.22 |
| 2025-03-04 | 2025-05-12 |
BLK250516P00950000
BLK250516P00960000
|
1 | 960.00 | 950.00 | 3.95 | -50.00 | 989.71 |