| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-31 | 2008-02-27 |
BLK080419P00210000
BLK080419P00220000
|
1 | 220.00 | 210.00 | 4.60 | -220.00 | 204.35 |
| 2008-05-01 | 2008-05-28 |
BLK080719P00200000
BLK080719P00210000
|
1 | 210.00 | 200.00 | 3.70 | 40.00 | 218 |
| 2008-07-30 | 2008-08-26 |
BLK081018P00210000
BLK081018P00220000
|
1 | 220.00 | 210.00 | 4.55 | -115.00 | 148.72 |
| 2008-11-04 | 2008-12-01 |
BLK090117P00145000
BLK090117P00150000
|
3 | 150.00 | 145.00 | 2.45 | -525.00 | 117.16 |
| 2009-02-02 | 2009-03-02 |
BLK090418P00110000
BLK090418P00115000
|
3 | 115.00 | 110.00 | 2.25 | -510.00 | 135.92 |
| 2009-04-29 | 2009-05-26 |
BLK090718P00140000
BLK090718P00145000
|
3 | 145.00 | 140.00 | 1.90 | 0.00 | 179.79 |
| 2009-07-29 | 2009-08-25 |
BLK091017P00140000
BLK091017P00145000
|
2 | 145.00 | 140.00 | 0.50 | 75.000 | 225.55 |
| 2010-07-29 | 2010-08-25 |
BLK101016P00150000
BLK101016P00155000
|
3 | 155.00 | 150.00 | 2.00 | -652.500 | 175.74 |
| 2010-11-03 | 2010-11-30 |
BLK110122P00160000
BLK110122P00165000
|
3 | 165.00 | 160.00 | 2.20 | -75.00 | 193.07 |
| 2011-01-26 | 2011-02-22 |
BLK110416P00195000
BLK110416P00200000
|
3 | 200.00 | 195.00 | 2.425 | -82.500 | 193.24 |
| 2011-04-28 | 2011-05-25 |
BLK110716P00190000
BLK110716P00195000
|
3 | 195.00 | 190.00 | 2.05 | -15.00 | 184.54 |
| 2011-08-04 | 2011-08-31 |
BLK111022P00160000
BLK111022P00165000
|
3 | 165.00 | 160.00 | 2.00 | -15.00 | 154.32 |
| 2011-11-03 | 2011-11-30 |
BLK120121P00155000
BLK120121P00160000
|
2 | 160.00 | 155.00 | 1.60 | 80.00 | 182.82 |
| 2012-02-01 | 2012-02-28 |
BLK120421P00175000
BLK120421P00180000
|
3 | 180.00 | 175.00 | 1.85 | 360.00 | 190.4 |
| 2012-05-02 | 2012-05-29 |
BLK120721P00185000
BLK120721P00190000
|
3 | 190.00 | 185.00 | 2.30 | -525.00 | 173.31 |
| 2012-08-01 | 2012-08-28 |
BLK121020P00165000
BLK121020P00170000
|
3 | 170.00 | 165.00 | 2.15 | 330.00 | 188.94 |
| 2012-10-31 | 2012-11-27 |
BLK130119P00185000
BLK130119P00190000
|
3 | 190.00 | 185.00 | 2.10 | 142.500 | 233.93 |
| 2013-01-31 | 2013-02-27 |
BLK130420P00220000
BLK130420P00230000
|
1 | 230.00 | 220.00 | 2.70 | 76.500 | 250.16 |
| 2013-05-01 | 2013-05-28 |
BLK130720P00250000
BLK130720P00260000
|
1 | 260.00 | 250.00 | 4.00 | 280.00 | 280.72 |
| 2013-07-31 | 2013-08-27 |
BLK131019P00270000
BLK131019P00280000
|
1 | 280.00 | 270.00 | 3.90 | -360.00 | 301.66 |
| 2013-10-30 | 2013-11-26 |
BLK140118P00290000
BLK140118P00300000
|
1 | 300.00 | 290.00 | 3.15 | -55.00 | 316.72 |
| 2014-01-29 | 2014-02-25 |
BLK140419P00290000
BLK140419P00300000
|
1 | 300.00 | 290.00 | 4.65 | 30.00 | 308.38 |
| 2014-04-30 | 2014-05-27 |
BLK140719P00290000
BLK140719P00300000
|
1 | 300.00 | 290.00 | 4.30 | 95.00 | 320.86 |
| 2014-07-30 | 2014-08-26 |
BLK141018P00300000
BLK141018P00310000
|
1 | 310.00 | 300.00 | 3.95 | 305.00 | 315.68 |
| 2014-10-29 | 2014-11-25 |
BLK150117P00320000
BLK150117P00330000
|
1 | 330.00 | 320.00 | 3.85 | 272.500 | 348.07 |
| 2015-01-27 | 2015-02-23 |
BLK150417P00340000
BLK150417P00350000
|
1 | 350.00 | 340.00 | 3.95 | 205.00 | 365.4 |
| 2015-04-28 | 2015-05-26 |
BLK150717P00360000
BLK150717P00370000
|
1 | 370.00 | 360.00 | 3.25 | -85.00 | 354.54 |
| 2015-07-28 | 2015-08-24 |
BLK151016P00320000
BLK151016P00330000
|
1 | 330.00 | 320.00 | 3.55 | -425.00 | 330.83 |
| 2015-10-27 | 2015-11-23 |
BLK160115P00320000
BLK160115P00330000
|
1 | 330.00 | 320.00 | 3.50 | 232.500 | 296.58 |
| 2016-01-26 | 2016-02-22 |
BLK160415P00290000
BLK160415P00300000
|
1 | 300.00 | 290.00 | 3.50 | 90.00 | 357.74 |
| 2016-04-26 | 2016-05-23 |
BLK160715P00350000
BLK160715P00360000
|
1 | 360.00 | 350.00 | 3.55 | -130.00 | 356.85 |
| 2016-08-02 | 2016-08-29 |
BLK161021P00350000
BLK161021P00360000
|
1 | 360.00 | 350.00 | 3.20 | 95.00 | 345.55 |
| 2016-11-01 | 2016-11-28 |
BLK170120P00330000
BLK170120P00340000
|
1 | 340.00 | 330.00 | 4.05 | 295.00 | 381.4 |
| 2017-01-31 | 2017-02-27 |
BLK170421P00360000
BLK170421P00370000
|
1 | 370.00 | 360.00 | 3.50 | 142.500 | 378.06 |
| 2017-03-28 | 2017-04-24 |
BLK170616P00370000
BLK170616P00380000
|
1 | 380.00 | 370.00 | 4.50 | 120.00 | 420.51 |
| 2017-05-02 | 2017-05-30 |
BLK170721P00370000
BLK170721P00380000
|
1 | 380.00 | 370.00 | 3.60 | 240.00 | 428.65 |
| 2017-08-01 | 2017-08-28 |
BLK171020P00420000
BLK171020P00430000
|
1 | 430.00 | 420.00 | 4.05 | -245.00 | 476.62 |
| 2017-10-31 | 2017-11-27 |
BLK180119P00460000
BLK180119P00470000
|
1 | 470.00 | 460.00 | 4.25 | 160.00 | 590.26 |
| 2018-01-31 | 2018-02-27 |
BLK180420P00550000
BLK180420P00560000
|
1 | 560.00 | 550.00 | 4.35 | 50.00 | 524.42 |
| 2018-05-02 | 2018-05-29 |
BLK180720P00500000
BLK180720P00510000
|
1 | 510.00 | 500.00 | 3.70 | 5.00 | 502.78 |
| 2018-07-31 | 2018-08-27 |
BLK181019P00490000
BLK181019P00500000
|
1 | 500.00 | 490.00 | 4.10 | -217.500 | 401.65 |
| 2018-10-30 | 2018-11-26 |
BLK190118P00390000
BLK190118P00400000
|
1 | 400.00 | 390.00 | 4.55 | 185.00 | 419.45 |
| 2019-01-28 | 2019-02-25 |
BLK190418P00400000
BLK190418P00410000
|
1 | 410.00 | 400.00 | 4.95 | 350.00 | 465.69 |
| 2019-04-30 | 2019-05-28 |
BLK190719P00470000
BLK190719P00480000
|
1 | 480.00 | 470.00 | 3.70 | -425.00 | 473.24 |
| 2019-07-30 | 2019-08-26 |
BLK191018P00470000
BLK191018P00480000
|
1 | 480.00 | 470.00 | 4.70 | -495.00 | 445.04 |
| 2019-10-29 | 2019-11-25 |
BLK200117P00460000
BLK200117P00470000
|
1 | 470.00 | 460.00 | 4.45 | 230.00 | 535.24 |
| 2019-12-03 | 2019-12-30 |
BLK200221P00480000
BLK200221P00490000
|
1 | 490.00 | 480.00 | 4.50 | 185.00 | 557 |
| 2019-12-31 | 2020-01-27 |
BLK200320P00490000
BLK200320P00500000
|
1 | 500.00 | 490.00 | 3.80 | 165.00 | 354.72 |
| 2020-01-28 | 2020-02-24 |
BLK200417P00520000
BLK200417P00530000
|
1 | 530.00 | 520.00 | 4.05 | -20.00 | 476.87 |
| 2020-04-28 | 2020-05-26 |
BLK200717P00490000
BLK200717P00500000
|
1 | 500.00 | 490.00 | 4.25 | 335.00 | 587.72 |
| 2020-06-30 | 2020-07-27 |
BLK200918P00540000
BLK200918P00550000
|
1 | 550.00 | 540.00 | 4.35 | 85.00 | 556.92 |
| 2020-07-28 | 2020-08-24 |
BLK201016P00560000
BLK201016P00570000
|
1 | 570.00 | 560.00 | 4.50 | 145.00 | 657.38 |
| 2020-10-28 | 2020-11-24 |
BLK210115P00590000
BLK210115P00600000
|
1 | 600.00 | 590.00 | 3.85 | 250.00 | 727.76 |
| 2020-12-30 | 2021-01-26 |
BLK210319P00690000
BLK210319P00700000
|
1 | 700.00 | 690.00 | 4.30 | 120.00 | 729.64 |
| 2021-07-02 | 2021-07-29 |
BLK210917P00880000
BLK210917P00890000
|
1 | 890.00 | 880.00 | 4.20 | -95.00 | 876.63 |
| 2021-07-29 | 2021-08-25 |
BLK211015P00860000
BLK211015P00870000
|
1 | 870.00 | 860.00 | 4.10 | 280.00 | 907.26 |
| 2021-11-02 | 2021-11-29 |
BLK220121P00940000
BLK220121P00950000
|
1 | 950.00 | 940.00 | 3.95 | -170.00 | 800.92 |
| 2021-12-28 | 2022-01-24 |
BLK220318P00910000
BLK220318P00920000
|
1 | 920.00 | 910.00 | 4.40 | -560.00 | 738.59 |
| 2022-01-24 | 2022-02-22 |
BLK220414P00780000
BLK220414P00790000
|
1 | 790.00 | 780.00 | 3.65 | -325.00 | 688.17 |
| 2022-04-01 | 2022-04-28 |
BLK220617P00760000
BLK220617P00770000
|
1 | 770.00 | 760.00 | 4.25 | -545.00 | 582.26 |
| 2022-08-04 | 2022-08-31 |
BLK221021P00690000
BLK221021P00700000
|
1 | 700.00 | 690.00 | 4.55 | -165.00 | 597.26 |
| 2022-11-01 | 2022-11-28 |
BLK230120P00650000
BLK230120P00660000
|
1 | 660.00 | 650.00 | 4.80 | 270.00 | 741.71 |
| 2023-01-31 | 2023-02-27 |
BLK230421P00760000
BLK230421P00770000
|
1 | 770.00 | 760.00 | 4.60 | -465.00 | 680.94 |
| 2023-03-28 | 2023-04-24 |
BLK230616P00650000
BLK230616P00660000
|
1 | 660.00 | 650.00 | 4.80 | 125.00 | 702.78 |
| 2023-05-02 | 2023-05-30 |
BLK230721P00650000
BLK230721P00660000
|
1 | 660.00 | 650.00 | 4.65 | 110.00 | 751.21 |
| 2023-08-01 | 2023-08-28 |
BLK231020P00730000
BLK231020P00740000
|
1 | 740.00 | 730.00 | 4.80 | -450.00 | 614.83 |
| 2023-10-31 | 2023-11-27 |
BLK240119P00610000
BLK240119P00620000
|
1 | 620.00 | 610.00 | 4.70 | 452.500 | 805.44 |
| 2024-01-30 | 2024-02-26 |
BLK240419P00780000
BLK240419P00790000
|
1 | 790.00 | 780.00 | 4.70 | 120.00 | 749.98 |
| 2024-03-01 | 2024-03-28 |
BLK240517P00810000
BLK240517P00820000
|
1 | 820.00 | 810.00 | 4.30 | 85.00 | 812.22 |
| 2024-04-03 | 2024-04-30 |
BLK240621P00810000
BLK240621P00820000
|
1 | 820.00 | 810.00 | 4.70 | -385.00 | 787.6 |
| 2024-04-30 | 2024-05-28 |
BLK240719P00750000
BLK240719P00760000
|
1 | 760.00 | 750.00 | 4.65 | 85.00 | 830.7 |
| 2024-07-02 | 2024-07-29 |
BLK240920P00790000
BLK240920P00800000
|
1 | 800.00 | 790.00 | 4.90 | 355.00 | 928.79 |
| 2024-08-02 | 2024-08-29 |
BLK241018P00850000
BLK241018P00860000
|
1 | 860.00 | 850.00 | 4.90 | 235.00 | 1007.02 |
| 2024-08-30 | 2024-09-26 |
BLK241115P00900000
BLK241115P00910000
|
1 | 910.00 | 900.00 | 4.75 | 220.00 | 1047.37 |
| 2024-10-03 | 2024-10-30 |
BLK241220P00950000
BLK241220P00960000
|
1 | 960.00 | 950.00 | 4.60 | 115.00 | 1028.6899 |
| 2024-10-31 | 2024-11-27 |
BLK250117P00980000
BLK250117P00990000
|
1 | 990.00 | 980.00 | 4.50 | 115.00 | 1004.96 |
| 2024-12-06 | 2025-01-02 |
BLK250221P01040000
BLK250221P01050000
|
1 | 1050.00 | 1040.00 | 3.40 | -280.00 | 974.22 |
| 2025-02-28 | 2025-03-27 |
BLK250516P00980000
BLK250516P00990000
|
1 | 990.00 | 980.00 | 4.60 | 5.00 | 989.71 |
| 2025-04-03 | 2025-04-30 |
BLK250620P00890000
BLK250620P00900000
|
1 | 900.00 | 890.00 | 4.75 | 185.00 | 974.44 |
| 2025-04-30 | 2025-05-27 |
BLK250718P00920000
BLK250718P00930000
|
1 | 930.00 | 920.00 | 4.50 | 315.00 | 1103.59 |