| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-07 |
BLK080419P00190000
BLK080419P00195000
|
2 | 195.00 | 190.00 | 1.45 | -390.00 | 204.35 |
| 2008-04-30 | 2008-06-06 |
BLK080719P00180000
BLK080719P00185000
|
2 | 185.00 | 180.00 | 1.45 | 150.00 | 218 |
| 2008-07-30 | 2008-09-05 |
BLK081018P00195000
BLK081018P00200000
|
2 | 200.00 | 195.00 | 1.50 | -50.00 | 148.72 |
| 2008-10-30 | 2008-12-08 |
BLK090117P00105000
BLK090117P00110000
|
3 | 110.00 | 105.00 | 1.75 | 195.00 | 117.16 |
| 2009-01-28 | 2009-03-06 |
BLK090418P00100000
BLK090418P00105000
|
2 | 105.00 | 100.00 | 1.40 | -440.00 | 135.92 |
| 2009-04-29 | 2009-06-05 |
BLK090718P00125000
BLK090718P00130000
|
2 | 130.00 | 125.00 | 1.60 | 265.000 | 179.79 |
| 2009-07-29 | 2009-09-04 |
BLK091017P00140000
BLK091017P00145000
|
2 | 145.00 | 140.00 | 0.50 | 60.000 | 225.55 |
| 2010-07-28 | 2010-09-03 |
BLK101016P00140000
BLK101016P00145000
|
2 | 145.00 | 140.00 | 1.30 | -2.00 | 175.74 |
| 2010-11-03 | 2010-12-10 |
BLK110122P00150000
BLK110122P00155000
|
2 | 155.00 | 150.00 | 1.55 | 280.000 | 193.07 |
| 2011-01-26 | 2011-03-04 |
BLK110416P00180000
BLK110416P00185000
|
2 | 185.00 | 180.00 | 1.35 | 125.000 | 193.24 |
| 2011-04-27 | 2011-06-03 |
BLK110716P00180000
BLK110716P00185000
|
2 | 185.00 | 180.00 | 1.225 | 45.000 | 184.54 |
| 2011-08-05 | 2011-09-12 |
BLK111022P00140000
BLK111022P00145000
|
2 | 145.00 | 140.00 | 1.25 | -70.00 | 154.32 |
| 2011-11-02 | 2011-12-09 |
BLK120121P00135000
BLK120121P00140000
|
2 | 140.00 | 135.00 | 1.25 | 180.00 | 182.82 |
| 2012-02-02 | 2012-03-12 |
BLK120421P00165000
BLK120421P00170000
|
2 | 170.00 | 165.00 | 1.20 | 190.00 | 190.4 |
| 2012-05-02 | 2012-06-08 |
BLK120721P00170000
BLK120721P00175000
|
2 | 175.00 | 170.00 | 1.10 | -190.00 | 173.31 |
| 2012-08-03 | 2012-09-10 |
BLK121020P00155000
BLK121020P00160000
|
2 | 160.00 | 155.00 | 1.05 | 140.00 | 188.94 |
| 2012-10-31 | 2012-12-07 |
BLK130119P00170000
BLK130119P00175000
|
2 | 175.00 | 170.00 | 1.05 | 150.000 | 233.93 |
| 2013-05-01 | 2013-06-07 |
BLK130720P00230000
BLK130720P00240000
|
1 | 240.00 | 230.00 | 1.85 | 140.000 | 280.72 |
| 2013-08-02 | 2013-09-09 |
BLK131019P00260000
BLK131019P00270000
|
1 | 270.00 | 260.00 | 2.35 | -265.00 | 301.66 |
| 2013-10-30 | 2013-12-06 |
BLK140118P00280000
BLK140118P00290000
|
1 | 290.00 | 280.00 | 2.40 | 25.00 | 316.72 |
| 2014-01-31 | 2014-03-10 |
BLK140419P00270000
BLK140419P00280000
|
1 | 280.00 | 270.00 | 2.20 | 147.500 | 308.38 |
| 2014-05-01 | 2014-06-09 |
BLK140719P00270000
BLK140719P00280000
|
1 | 280.00 | 270.00 | 1.925 | 157.500 | 320.86 |
| 2014-07-30 | 2014-09-05 |
BLK141018P00290000
BLK141018P00300000
|
1 | 300.00 | 290.00 | 2.20 | 183.500 | 315.68 |
| 2014-10-31 | 2014-12-08 |
BLK150117P00310000
BLK150117P00320000
|
1 | 320.00 | 310.00 | 2.05 | 182.500 | 348.07 |
| 2015-01-27 | 2015-03-05 |
BLK150417P00320000
BLK150417P00330000
|
1 | 330.00 | 320.00 | 2.45 | 192.500 | 365.4 |
| 2015-05-01 | 2015-06-08 |
BLK150717P00340000
BLK150717P00350000
|
1 | 350.00 | 340.00 | 2.60 | -35.00 | 354.54 |
| 2015-07-28 | 2015-09-03 |
BLK151016P00310000
BLK151016P00320000
|
1 | 320.00 | 310.00 | 2.30 | -440.00 | 330.83 |
| 2015-10-29 | 2015-12-07 |
BLK160115P00320000
BLK160115P00330000
|
1 | 330.00 | 320.00 | 2.35 | 110.000 | 296.58 |
| 2016-01-26 | 2016-03-03 |
BLK160415P00260000
BLK160415P00270000
|
1 | 270.00 | 260.00 | 2.75 | 202.500 | 357.74 |
| 2016-04-27 | 2016-06-03 |
BLK160715P00330000
BLK160715P00340000
|
1 | 340.00 | 330.00 | 2.20 | 72.500 | 356.85 |
| 2016-11-04 | 2016-12-12 |
BLK170120P00310000
BLK170120P00320000
|
1 | 320.00 | 310.00 | 2.25 | 205.00 | 381.4 |
| 2017-02-01 | 2017-03-10 |
BLK170421P00340000
BLK170421P00350000
|
1 | 350.00 | 340.00 | 2.05 | 126.000 | 378.06 |
| 2017-03-29 | 2017-05-05 |
BLK170616P00350000
BLK170616P00360000
|
1 | 360.00 | 350.00 | 2.20 | 137.500 | 420.51 |
| 2017-08-07 | 2017-09-13 |
BLK171020P00400000
BLK171020P00410000
|
1 | 410.00 | 400.00 | 2.35 | 35.00 | 476.62 |
| 2018-01-30 | 2018-03-08 |
BLK180420P00520000
BLK180420P00530000
|
1 | 530.00 | 520.00 | 2.65 | 55.00 | 524.42 |
| 2018-05-01 | 2018-06-07 |
BLK180720P00480000
BLK180720P00490000
|
1 | 490.00 | 480.00 | 2.40 | 197.500 | 502.78 |
| 2018-07-31 | 2018-09-06 |
BLK181019P00470000
BLK181019P00480000
|
1 | 480.00 | 470.00 | 2.30 | -262.500 | 401.65 |
| 2018-10-30 | 2018-12-06 |
BLK190118P00360000
BLK190118P00370000
|
1 | 370.00 | 360.00 | 2.275 | 42.500 | 419.45 |
| 2019-01-28 | 2019-03-06 |
BLK190418P00370000
BLK190418P00380000
|
1 | 380.00 | 370.00 | 2.55 | 202.500 | 465.69 |
| 2019-04-30 | 2019-06-06 |
BLK190719P00450000
BLK190719P00460000
|
1 | 460.00 | 450.00 | 2.05 | -440.00 | 473.24 |
| 2019-07-31 | 2019-09-06 |
BLK191018P00430000
BLK191018P00440000
|
1 | 440.00 | 430.00 | 2.10 | -355.00 | 445.04 |
| 2019-10-31 | 2019-12-09 |
BLK200117P00420000
BLK200117P00430000
|
1 | 430.00 | 420.00 | 1.95 | 157.500 | 535.24 |
| 2019-12-09 | 2020-01-15 |
BLK200221P00460000
BLK200221P00470000
|
1 | 470.00 | 460.00 | 2.25 | 197.500 | 557 |
| 2020-01-28 | 2020-03-05 |
BLK200417P00490000
BLK200417P00500000
|
1 | 500.00 | 490.00 | 2.50 | -290.00 | 476.87 |
| 2020-05-04 | 2020-06-10 |
BLK200717P00430000
BLK200717P00440000
|
1 | 440.00 | 430.00 | 2.45 | 275.00 | 587.72 |
| 2020-06-30 | 2020-08-06 |
BLK200918P00490000
BLK200918P00500000
|
1 | 500.00 | 490.00 | 2.55 | 250.000 | 556.92 |
| 2020-10-27 | 2020-12-03 |
BLK210115P00560000
BLK210115P00570000
|
1 | 570.00 | 560.00 | 3.30 | 355.00 | 727.76 |
| 2020-12-29 | 2021-02-04 |
BLK210319P00650000
BLK210319P00660000
|
1 | 660.00 | 650.00 | 2.55 | 120.00 | 729.64 |
| 2021-04-27 | 2021-06-03 |
BLK210716P00760000
BLK210716P00770000
|
1 | 770.00 | 760.00 | 2.45 | 62.500 | 875.02 |
| 2021-07-02 | 2021-08-09 |
BLK210917P00840000
BLK210917P00850000
|
1 | 850.00 | 840.00 | 3.60 | 205.00 | 876.63 |
| 2021-11-02 | 2021-12-09 |
BLK220121P00880000
BLK220121P00890000
|
1 | 890.00 | 880.00 | 3.50 | 0.00 | 800.92 |
| 2021-12-29 | 2022-02-04 |
BLK220318P00850000
BLK220318P00860000
|
1 | 860.00 | 850.00 | 2.60 | -440.00 | 738.59 |
| 2022-03-29 | 2022-05-05 |
BLK220617P00710000
BLK220617P00720000
|
1 | 720.00 | 710.00 | 2.15 | -650.00 | 582.26 |
| 2022-08-04 | 2022-09-12 |
BLK221021P00640000
BLK221021P00650000
|
1 | 650.00 | 640.00 | 2.70 | 90.00 | 597.26 |
| 2022-11-01 | 2022-12-08 |
BLK230120P00590000
BLK230120P00600000
|
1 | 600.00 | 590.00 | 2.55 | 90.00 | 741.71 |
| 2023-01-31 | 2023-03-09 |
BLK230421P00700000
BLK230421P00710000
|
1 | 710.00 | 700.00 | 2.65 | -480.00 | 680.94 |
| 2023-03-28 | 2023-05-04 |
BLK230616P00590000
BLK230616P00600000
|
1 | 600.00 | 590.00 | 2.55 | -30.00 | 702.78 |
| 2023-08-01 | 2023-09-07 |
BLK231020P00690000
BLK231020P00700000
|
1 | 700.00 | 690.00 | 2.50 | -220.00 | 614.83 |
| 2023-10-31 | 2023-12-07 |
BLK240119P00570000
BLK240119P00580000
|
1 | 580.00 | 570.00 | 2.55 | 237.500 | 805.44 |
| 2024-01-30 | 2024-03-07 |
BLK240419P00740000
BLK240419P00750000
|
1 | 750.00 | 740.00 | 2.70 | 207.500 | 749.98 |
| 2024-04-02 | 2024-05-09 |
BLK240621P00770000
BLK240621P00780000
|
1 | 780.00 | 770.00 | 2.70 | -125.00 | 787.6 |
| 2024-07-03 | 2024-08-09 |
BLK240920P00750000
BLK240920P00760000
|
1 | 760.00 | 750.00 | 2.80 | 220.00 | 928.79 |
| 2024-08-27 | 2024-10-03 |
BLK241115P00840000
BLK241115P00850000
|
1 | 850.00 | 840.00 | 2.75 | 175.00 | 1047.37 |
| 2024-10-03 | 2024-11-11 |
BLK241220P00890000
BLK241220P00900000
|
1 | 900.00 | 890.00 | 2.60 | 320.00 | 1028.6899 |
| 2024-12-04 | 2025-01-10 |
BLK250221P00980000
BLK250221P00990000
|
1 | 990.00 | 980.00 | 2.75 | -185.00 | 974.22 |
| 2025-01-28 | 2025-03-06 |
BLK250417P00990000
BLK250417P01000000
|
1 | 1000.00 | 990.00 | 2.30 | -415.00 | 875.78 |
| 2025-04-03 | 2025-05-12 |
BLK250620P00820000
BLK250620P00830000
|
1 | 830.00 | 820.00 | 3.10 | 252.500 | 974.44 |
| 2025-07-01 | 2025-08-07 |
BLK250919P01000000
BLK250919P01010000
|
1 | 1010.00 | 1000.00 | 2.65 | 185.00 | 0 |