| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-07 |
BLK080419P00200000
BLK080419P00210000
|
1 | 210.00 | 200.00 | 3.45 | -355.00 | 204.35 |
| 2008-04-30 | 2008-06-06 |
BLK080719P00190000
BLK080719P00195000
|
3 | 195.00 | 190.00 | 1.70 | 135.00 | 218 |
| 2008-07-30 | 2008-09-05 |
BLK081018P00200000
BLK081018P00210000
|
1 | 210.00 | 200.00 | 3.70 | -10.00 | 148.72 |
| 2008-10-30 | 2008-12-08 |
BLK090117P00120000
BLK090117P00125000
|
3 | 125.00 | 120.00 | 2.05 | 180.00 | 117.16 |
| 2009-01-28 | 2009-03-06 |
BLK090418P00110000
BLK090418P00115000
|
3 | 115.00 | 110.00 | 2.00 | -720.00 | 135.92 |
| 2009-04-29 | 2009-06-05 |
BLK090718P00140000
BLK090718P00145000
|
3 | 145.00 | 140.00 | 1.90 | 322.500 | 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 |
BLK101016P00145000
BLK101016P00150000
|
2 | 150.00 | 145.00 | 1.60 | -40.00 | 175.74 |
| 2010-11-03 | 2010-12-10 |
BLK110122P00155000
BLK110122P00160000
|
3 | 160.00 | 155.00 | 1.85 | 480.000 | 193.07 |
| 2011-01-26 | 2011-03-04 |
BLK110416P00185000
BLK110416P00190000
|
2 | 190.00 | 185.00 | 1.55 | 115.000 | 193.24 |
| 2011-04-27 | 2011-06-03 |
BLK110716P00190000
BLK110716P00195000
|
3 | 195.00 | 190.00 | 1.75 | -90.00 | 184.54 |
| 2011-08-03 | 2011-09-09 |
BLK111022P00160000
BLK111022P00165000
|
3 | 165.00 | 160.00 | 1.75 | -420.00 | 154.32 |
| 2011-11-02 | 2011-12-09 |
BLK120121P00145000
BLK120121P00150000
|
3 | 150.00 | 145.00 | 1.75 | 360.00 | 182.82 |
| 2012-02-01 | 2012-03-09 |
BLK120421P00170000
BLK120421P00175000
|
2 | 175.00 | 170.00 | 1.55 | 240.00 | 190.4 |
| 2012-05-02 | 2012-06-08 |
BLK120721P00175000
BLK120721P00180000
|
2 | 180.00 | 175.00 | 1.40 | -400.00 | 173.31 |
| 2012-08-01 | 2012-09-07 |
BLK121020P00160000
BLK121020P00165000
|
2 | 165.00 | 160.00 | 1.65 | 260.00 | 188.94 |
| 2012-10-31 | 2012-12-07 |
BLK130119P00180000
BLK130119P00185000
|
3 | 185.00 | 180.00 | 1.85 | 300.00 | 233.93 |
| 2013-01-31 | 2013-03-11 |
BLK130420P00220000
BLK130420P00230000
|
1 | 230.00 | 220.00 | 2.70 | 187.500 | 250.16 |
| 2013-05-01 | 2013-06-07 |
BLK130720P00240000
BLK130720P00250000
|
1 | 250.00 | 240.00 | 2.65 | 167.500 | 280.72 |
| 2013-07-31 | 2013-09-06 |
BLK131019P00260000
BLK131019P00270000
|
1 | 270.00 | 260.00 | 2.90 | -245.00 | 301.66 |
| 2013-10-30 | 2013-12-06 |
BLK140118P00280000
BLK140118P00290000
|
1 | 290.00 | 280.00 | 2.40 | 25.00 | 316.72 |
| 2014-01-29 | 2014-03-07 |
BLK140419P00280000
BLK140419P00290000
|
1 | 290.00 | 280.00 | 3.35 | 200.00 | 308.38 |
| 2014-04-30 | 2014-06-06 |
BLK140719P00280000
BLK140719P00290000
|
1 | 290.00 | 280.00 | 2.80 | 210.00 | 320.86 |
| 2014-07-30 | 2014-09-05 |
BLK141018P00290000
BLK141018P00300000
|
1 | 300.00 | 290.00 | 2.20 | 183.500 | 315.68 |
| 2014-10-29 | 2014-12-05 |
BLK150117P00310000
BLK150117P00320000
|
1 | 320.00 | 310.00 | 2.60 | 230.000 | 348.07 |
| 2015-01-27 | 2015-03-05 |
BLK150417P00330000
BLK150417P00340000
|
1 | 340.00 | 330.00 | 3.15 | 220.000 | 365.4 |
| 2015-04-28 | 2015-06-04 |
BLK150717P00360000
BLK150717P00370000
|
1 | 370.00 | 360.00 | 3.25 | -315.00 | 354.54 |
| 2015-07-28 | 2015-09-03 |
BLK151016P00320000
BLK151016P00330000
|
1 | 330.00 | 320.00 | 3.55 | -455.00 | 330.83 |
| 2015-10-27 | 2015-12-03 |
BLK160115P00310000
BLK160115P00320000
|
1 | 320.00 | 310.00 | 2.55 | 152.500 | 296.58 |
| 2016-01-26 | 2016-03-03 |
BLK160415P00280000
BLK160415P00290000
|
1 | 290.00 | 280.00 | 3.20 | 180.00 | 357.74 |
| 2016-05-02 | 2016-06-08 |
BLK160715P00340000
BLK160715P00350000
|
1 | 350.00 | 340.00 | 3.10 | 110.00 | 356.85 |
| 2016-08-03 | 2016-09-09 |
BLK161021P00350000
BLK161021P00360000
|
1 | 360.00 | 350.00 | 3.10 | -10.00 | 345.55 |
| 2016-11-01 | 2016-12-08 |
BLK170120P00320000
BLK170120P00330000
|
1 | 330.00 | 320.00 | 2.90 | 265.000 | 381.4 |
| 2017-01-31 | 2017-03-09 |
BLK170421P00350000
BLK170421P00360000
|
1 | 360.00 | 350.00 | 2.75 | 170.00 | 378.06 |
| 2017-03-28 | 2017-05-04 |
BLK170616P00360000
BLK170616P00370000
|
1 | 370.00 | 360.00 | 2.90 | 105.00 | 420.51 |
| 2017-05-04 | 2017-06-12 |
BLK170721P00360000
BLK170721P00370000
|
1 | 370.00 | 360.00 | 2.70 | 232.500 | 428.65 |
| 2017-08-01 | 2017-09-07 |
BLK171020P00410000
BLK171020P00420000
|
1 | 420.00 | 410.00 | 3.05 | -165.00 | 476.62 |
| 2017-10-31 | 2017-12-07 |
BLK180119P00450000
BLK180119P00460000
|
1 | 460.00 | 450.00 | 3.20 | 285.00 | 590.26 |
| 2018-01-30 | 2018-03-08 |
BLK180420P00540000
BLK180420P00550000
|
1 | 550.00 | 540.00 | 3.40 | -30.00 | 524.42 |
| 2018-05-01 | 2018-06-07 |
BLK180720P00490000
BLK180720P00500000
|
1 | 500.00 | 490.00 | 2.85 | 215.00 | 502.78 |
| 2018-07-31 | 2018-09-06 |
BLK181019P00480000
BLK181019P00490000
|
1 | 490.00 | 480.00 | 3.15 | -312.500 | 401.65 |
| 2018-10-30 | 2018-12-06 |
BLK190118P00380000
BLK190118P00390000
|
1 | 390.00 | 380.00 | 3.125 | 32.500 | 419.45 |
| 2019-01-28 | 2019-03-06 |
BLK190418P00380000
BLK190418P00390000
|
1 | 390.00 | 380.00 | 3.05 | 227.500 | 465.69 |
| 2019-04-30 | 2019-06-06 |
BLK190719P00460000
BLK190719P00470000
|
1 | 470.00 | 460.00 | 2.55 | -510.00 | 473.24 |
| 2019-07-30 | 2019-09-05 |
BLK191018P00460000
BLK191018P00470000
|
1 | 470.00 | 460.00 | 3.30 | -660.00 | 445.04 |
| 2019-10-29 | 2019-12-05 |
BLK200117P00440000
BLK200117P00450000
|
1 | 450.00 | 440.00 | 3.15 | 202.500 | 535.24 |
| 2019-12-05 | 2020-01-13 |
BLK200221P00470000
BLK200221P00480000
|
1 | 480.00 | 470.00 | 3.10 | 250.00 | 557 |
| 2020-01-28 | 2020-03-05 |
BLK200417P00510000
BLK200417P00520000
|
1 | 520.00 | 510.00 | 3.80 | -360.00 | 476.87 |
| 2020-04-28 | 2020-06-04 |
BLK200717P00470000
BLK200717P00480000
|
1 | 480.00 | 470.00 | 3.90 | 225.00 | 587.72 |
| 2020-07-01 | 2020-08-07 |
BLK200918P00510000
BLK200918P00520000
|
1 | 520.00 | 510.00 | 3.25 | 150.00 | 556.92 |
| 2020-10-27 | 2020-12-03 |
BLK210115P00580000
BLK210115P00590000
|
1 | 590.00 | 580.00 | 3.70 | 292.500 | 727.76 |
| 2020-12-29 | 2021-02-04 |
BLK210319P00670000
BLK210319P00680000
|
1 | 680.00 | 670.00 | 3.35 | 95.00 | 729.64 |
| 2021-04-27 | 2021-06-03 |
BLK210716P00790000
BLK210716P00800000
|
1 | 800.00 | 790.00 | 3.90 | 255.00 | 875.02 |
| 2021-07-27 | 2021-09-02 |
BLK211015P00830000
BLK211015P00840000
|
1 | 840.00 | 830.00 | 3.60 | 290.00 | 907.26 |
| 2021-11-03 | 2021-12-10 |
BLK220121P00920000
BLK220121P00930000
|
1 | 930.00 | 920.00 | 3.55 | -80.00 | 800.92 |
| 2021-12-28 | 2022-02-03 |
BLK220318P00890000
BLK220318P00900000
|
1 | 900.00 | 890.00 | 3.80 | -560.00 | 738.59 |
| 2022-03-29 | 2022-05-05 |
BLK220617P00740000
BLK220617P00750000
|
1 | 750.00 | 740.00 | 3.15 | -570.00 | 582.26 |
| 2022-08-02 | 2022-09-08 |
BLK221021P00640000
BLK221021P00650000
|
1 | 650.00 | 640.00 | 3.50 | 140.00 | 597.26 |
| 2022-11-01 | 2022-12-08 |
BLK230120P00620000
BLK230120P00630000
|
1 | 630.00 | 620.00 | 3.25 | 170.00 | 741.71 |
| 2023-01-31 | 2023-03-09 |
BLK230421P00730000
BLK230421P00740000
|
1 | 740.00 | 730.00 | 3.45 | -580.00 | 680.94 |
| 2023-03-28 | 2023-05-04 |
BLK230616P00620000
BLK230616P00630000
|
1 | 630.00 | 620.00 | 3.55 | -45.00 | 702.78 |
| 2023-05-04 | 2023-06-12 |
BLK230721P00610000
BLK230721P00620000
|
1 | 620.00 | 610.00 | 3.85 | 290.00 | 751.21 |
| 2023-08-01 | 2023-09-07 |
BLK231020P00710000
BLK231020P00720000
|
1 | 720.00 | 710.00 | 3.70 | -345.00 | 614.83 |
| 2023-10-31 | 2023-12-07 |
BLK240119P00590000
BLK240119P00600000
|
1 | 600.00 | 590.00 | 3.50 | 362.500 | 805.44 |
| 2024-01-30 | 2024-03-07 |
BLK240419P00760000
BLK240419P00770000
|
1 | 770.00 | 760.00 | 3.60 | 225.00 | 749.98 |
| 2024-04-02 | 2024-05-09 |
BLK240621P00790000
BLK240621P00800000
|
1 | 800.00 | 790.00 | 3.70 | -175.00 | 787.6 |
| 2024-07-02 | 2024-08-08 |
BLK240920P00770000
BLK240920P00780000
|
1 | 780.00 | 770.00 | 3.75 | 270.00 | 928.79 |
| 2024-08-27 | 2024-10-03 |
BLK241115P00860000
BLK241115P00870000
|
1 | 870.00 | 860.00 | 3.70 | 240.00 | 1047.37 |
| 2024-10-03 | 2024-11-11 |
BLK241220P00920000
BLK241220P00930000
|
1 | 930.00 | 920.00 | 3.50 | 315.000 | 1028.6899 |
| 2024-12-03 | 2025-01-10 |
BLK250221P01010000
BLK250221P01020000
|
1 | 1020.00 | 1010.00 | 4.10 | -355.00 | 974.22 |
| 2025-01-27 | 2025-03-05 |
BLK250417P00990000
BLK250417P01000000
|
1 | 1000.00 | 990.00 | 3.50 | -310.00 | 875.78 |
| 2025-04-01 | 2025-05-08 |
BLK250620P00910000
BLK250620P00920000
|
1 | 920.00 | 910.00 | 4.05 | 60.00 | 974.44 |
| 2025-07-01 | 2025-08-07 |
BLK250919P01030000
BLK250919P01040000
|
1 | 1040.00 | 1030.00 | 2.90 | 175.00 | 0 |