| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-19 |
BLK080419P00185000
BLK080419P00190000
|
3 | 190.00 | 185.00 | 1.75 | -180.00 | 204.35 |
| 2008-04-23 | 2008-05-20 |
BLK080719P00170000
BLK080719P00175000
|
2 | 175.00 | 170.00 | 1.45 | 150.00 | 218 |
| 2008-07-23 | 2008-08-19 |
BLK081018P00195000
BLK081018P00200000
|
2 | 200.00 | 195.00 | 1.65 | -70.00 | 148.72 |
| 2008-10-22 | 2008-11-18 |
BLK090117P00100000
BLK090117P00105000
|
3 | 105.00 | 100.00 | 1.70 | -270.00 | 117.16 |
| 2009-01-22 | 2009-02-18 |
BLK090418P00085000
BLK090418P00090000
|
2 | 90.00 | 85.00 | 1.60 | 60.00 | 135.92 |
| 2009-04-22 | 2009-05-19 |
BLK090718P00115000
BLK090718P00120000
|
2 | 120.00 | 115.00 | 1.65 | 150.00 | 179.79 |
| 2009-07-24 | 2009-08-20 |
BLK091017P00140000
BLK091017P00145000
|
2 | 145.00 | 140.00 | 0.475 | 50.000 | 225.55 |
| 2010-04-21 | 2010-06-28 |
BLK100717P00180000
BLK100717P00185000
|
2 | 185.00 | 180.00 | 1.30 | -735.000 | 149.14 |
| 2010-07-21 | 2010-08-17 |
BLK101016P00125000
BLK101016P00130000
|
2 | 130.00 | 125.00 | 1.15 | 100.000 | 175.74 |
| 2010-10-27 | 2010-11-23 |
BLK110122P00150000
BLK110122P00155000
|
2 | 155.00 | 150.00 | 1.25 | -45.000 | 193.07 |
| 2011-01-19 | 2011-02-15 |
BLK110416P00170000
BLK110416P00175000
|
2 | 175.00 | 170.00 | 1.45 | 225.000 | 193.24 |
| 2011-04-20 | 2011-05-17 |
BLK110716P00175000
BLK110716P00180000
|
2 | 180.00 | 175.00 | 1.25 | -15.000 | 184.54 |
| 2011-07-27 | 2011-08-23 |
BLK111022P00155000
BLK111022P00160000
|
2 | 160.00 | 155.00 | 1.10 | -230.00 | 154.32 |
| 2011-10-26 | 2011-11-22 |
BLK120121P00135000
BLK120121P00140000
|
2 | 140.00 | 135.00 | 1.25 | 0.00 | 182.82 |
| 2012-01-25 | 2012-02-21 |
BLK120421P00170000
BLK120421P00175000
|
2 | 175.00 | 170.00 | 1.20 | 105.000 | 190.4 |
| 2012-04-26 | 2012-05-23 |
BLK120721P00175000
BLK120721P00180000
|
2 | 180.00 | 175.00 | 1.20 | -450.00 | 173.31 |
| 2012-07-25 | 2012-08-21 |
BLK121020P00145000
BLK121020P00150000
|
2 | 150.00 | 145.00 | 1.10 | 175.000 | 188.94 |
| 2012-10-24 | 2012-11-20 |
BLK130119P00170000
BLK130119P00175000
|
2 | 175.00 | 170.00 | 1.25 | 125.000 | 233.93 |
| 2013-04-25 | 2013-05-22 |
BLK130720P00240000
BLK130720P00250000
|
1 | 250.00 | 240.00 | 2.35 | 147.500 | 280.72 |
| 2013-07-24 | 2013-08-20 |
BLK131019P00250000
BLK131019P00260000
|
1 | 260.00 | 250.00 | 1.95 | -125.00 | 301.66 |
| 2013-10-24 | 2013-11-20 |
BLK140118P00280000
BLK140118P00290000
|
1 | 290.00 | 280.00 | 2.325 | -57.500 | 316.72 |
| 2014-01-24 | 2014-02-20 |
BLK140419P00270000
BLK140419P00280000
|
1 | 280.00 | 270.00 | 2.05 | 32.500 | 308.38 |
| 2014-04-25 | 2014-05-22 |
BLK140719P00270000
BLK140719P00280000
|
1 | 280.00 | 270.00 | 2.10 | 82.500 | 320.86 |
| 2014-07-25 | 2014-08-21 |
BLK141018P00290000
BLK141018P00300000
|
1 | 300.00 | 290.00 | 2.35 | 110.00 | 315.68 |
| 2014-10-24 | 2014-11-20 |
BLK150117P00290000
BLK150117P00300000
|
1 | 300.00 | 290.00 | 1.925 | 147.500 | 348.07 |
| 2015-01-21 | 2015-02-17 |
BLK150417P00320000
BLK150417P00330000
|
1 | 330.00 | 320.00 | 2.45 | 182.500 | 365.4 |
| 2015-04-21 | 2015-05-18 |
BLK150717P00340000
BLK150717P00350000
|
1 | 350.00 | 340.00 | 2.45 | 70.00 | 354.54 |
| 2015-07-22 | 2015-08-18 |
BLK151016P00320000
BLK151016P00330000
|
1 | 330.00 | 320.00 | 2.20 | -240.00 | 330.83 |
| 2015-10-20 | 2015-11-16 |
BLK160115P00300000
BLK160115P00310000
|
1 | 310.00 | 300.00 | 2.30 | 100.00 | 296.58 |
| 2016-01-19 | 2016-02-16 |
BLK160415P00260000
BLK160415P00270000
|
1 | 270.00 | 260.00 | 2.35 | 70.00 | 357.74 |
| 2016-04-19 | 2016-05-16 |
BLK160715P00330000
BLK160715P00340000
|
1 | 340.00 | 330.00 | 2.10 | -50.00 | 356.85 |
| 2016-10-31 | 2016-11-28 |
BLK170120P00310000
BLK170120P00320000
|
1 | 320.00 | 310.00 | 2.15 | 152.500 | 381.4 |
| 2017-01-24 | 2017-02-21 |
BLK170421P00350000
BLK170421P00360000
|
1 | 360.00 | 350.00 | 2.20 | 81.500 | 378.06 |
| 2017-04-25 | 2017-05-22 |
BLK170721P00360000
BLK170721P00370000
|
1 | 370.00 | 360.00 | 2.40 | 122.500 | 428.65 |
| 2017-07-25 | 2017-08-21 |
BLK171020P00400000
BLK171020P00410000
|
1 | 410.00 | 400.00 | 2.15 | -140.00 | 476.62 |
| 2017-10-24 | 2017-11-20 |
BLK180119P00440000
BLK180119P00450000
|
1 | 450.00 | 440.00 | 2.15 | 65.00 | 590.26 |
| 2018-01-23 | 2018-02-20 |
BLK180420P00550000
BLK180420P00560000
|
1 | 560.00 | 550.00 | 2.30 | -365.00 | 524.42 |
| 2018-04-25 | 2018-05-22 |
BLK180720P00470000
BLK180720P00480000
|
1 | 480.00 | 470.00 | 2.20 | 117.500 | 502.78 |
| 2018-07-25 | 2018-08-21 |
BLK181019P00480000
BLK181019P00490000
|
1 | 490.00 | 480.00 | 2.425 | -362.500 | 401.65 |
| 2018-10-23 | 2018-11-19 |
BLK190118P00350000
BLK190118P00360000
|
1 | 360.00 | 350.00 | 2.30 | 105.00 | 419.45 |
| 2019-01-22 | 2019-02-19 |
BLK190418P00380000
BLK190418P00390000
|
1 | 390.00 | 380.00 | 2.70 | 180.00 | 465.69 |
| 2019-04-23 | 2019-05-20 |
BLK190719P00440000
BLK190719P00450000
|
1 | 450.00 | 440.00 | 2.10 | -360.00 | 473.24 |
| 2019-07-25 | 2019-08-21 |
BLK191018P00440000
BLK191018P00450000
|
1 | 450.00 | 440.00 | 2.35 | -410.00 | 445.04 |
| 2019-10-22 | 2019-11-18 |
BLK200117P00410000
BLK200117P00420000
|
1 | 420.00 | 410.00 | 2.15 | 185.00 | 535.24 |
| 2019-11-26 | 2019-12-23 |
BLK200221P00450000
BLK200221P00460000
|
1 | 460.00 | 450.00 | 2.15 | 110.00 | 557 |
| 2019-12-24 | 2020-01-21 |
BLK200320P00460000
BLK200320P00470000
|
1 | 470.00 | 460.00 | 2.10 | 155.00 | 354.72 |
| 2020-01-21 | 2020-02-18 |
BLK200417P00490000
BLK200417P00500000
|
1 | 500.00 | 490.00 | 2.25 | 145.00 | 476.87 |
| 2020-04-21 | 2020-05-18 |
BLK200717P00410000
BLK200717P00420000
|
1 | 420.00 | 410.00 | 2.65 | 510.00 | 587.72 |
| 2020-06-25 | 2020-07-22 |
BLK200918P00490000
BLK200918P00500000
|
1 | 500.00 | 490.00 | 2.50 | 30.00 | 556.92 |
| 2020-07-22 | 2020-08-18 |
BLK201016P00530000
BLK201016P00540000
|
1 | 540.00 | 530.00 | 3.30 | 120.00 | 657.38 |
| 2020-10-20 | 2020-11-16 |
BLK210115P00590000
BLK210115P00600000
|
1 | 600.00 | 590.00 | 2.55 | 125.00 | 727.76 |
| 2020-12-22 | 2021-01-19 |
BLK210319P00630000
BLK210319P00640000
|
1 | 640.00 | 630.00 | 2.20 | 110.00 | 729.64 |
| 2021-01-19 | 2021-02-16 |
BLK210416P00670000
BLK210416P00680000
|
1 | 680.00 | 670.00 | 2.20 | 25.00 | 811.45 |
| 2021-04-21 | 2021-05-18 |
BLK210716P00750000
BLK210716P00760000
|
1 | 760.00 | 750.00 | 2.40 | 85.00 | 875.02 |
| 2021-07-20 | 2021-08-16 |
BLK211015P00810000
BLK211015P00820000
|
1 | 820.00 | 810.00 | 2.70 | 105.00 | 907.26 |
| 2021-10-26 | 2021-11-22 |
BLK220121P00860000
BLK220121P00870000
|
1 | 870.00 | 860.00 | 2.90 | 20.00 | 800.92 |
| 2021-12-21 | 2022-01-18 |
BLK220318P00840000
BLK220318P00850000
|
1 | 850.00 | 840.00 | 3.60 | -290.00 | 738.59 |
| 2022-01-18 | 2022-02-14 |
BLK220414P00760000
BLK220414P00770000
|
1 | 770.00 | 760.00 | 2.90 | -160.00 | 688.17 |
| 2022-03-22 | 2022-04-18 |
BLK220617P00680000
BLK220617P00690000
|
1 | 690.00 | 680.00 | 3.35 | -155.00 | 582.26 |
| 2022-10-25 | 2022-11-21 |
BLK230120P00570000
BLK230120P00580000
|
1 | 580.00 | 570.00 | 2.50 | 170.00 | 741.71 |
| 2023-01-24 | 2023-02-21 |
BLK230421P00700000
BLK230421P00710000
|
1 | 710.00 | 700.00 | 2.85 | -230.00 | 680.94 |
| 2023-03-21 | 2023-04-17 |
BLK230616P00610000
BLK230616P00620000
|
1 | 620.00 | 610.00 | 2.60 | 170.00 | 702.78 |
| 2023-04-25 | 2023-05-22 |
BLK230721P00610000
BLK230721P00620000
|
1 | 620.00 | 610.00 | 2.45 | 30.00 | 751.21 |
| 2023-07-25 | 2023-08-21 |
BLK231020P00700000
BLK231020P00710000
|
1 | 710.00 | 700.00 | 2.25 | -525.00 | 614.83 |
| 2023-10-24 | 2023-11-20 |
BLK240119P00570000
BLK240119P00580000
|
1 | 580.00 | 570.00 | 2.30 | 185.000 | 805.44 |
| 2024-01-23 | 2024-02-20 |
BLK240419P00750000
BLK240419P00760000
|
1 | 760.00 | 750.00 | 2.60 | 15.00 | 749.98 |
| 2024-03-26 | 2024-04-22 |
BLK240621P00770000
BLK240621P00780000
|
1 | 780.00 | 770.00 | 2.55 | -315.00 | 787.6 |
| 2024-04-23 | 2024-05-20 |
BLK240719P00720000
BLK240719P00730000
|
1 | 730.00 | 720.00 | 2.80 | 190.00 | 830.7 |
| 2024-06-25 | 2024-07-22 |
BLK240920P00750000
BLK240920P00760000
|
1 | 760.00 | 750.00 | 3.55 | 285.00 | 928.79 |
| 2024-07-23 | 2024-08-19 |
BLK241018P00800000
BLK241018P00810000
|
1 | 810.00 | 800.00 | 2.80 | 130.00 | 1007.02 |
| 2024-08-20 | 2024-09-16 |
BLK241115P00810000
BLK241115P00820000
|
1 | 820.00 | 810.00 | 2.50 | 105.00 | 1047.37 |
| 2024-09-24 | 2024-10-21 |
BLK241220P00890000
BLK241220P00900000
|
1 | 900.00 | 890.00 | 2.95 | 200.00 | 1028.6899 |
| 2024-10-22 | 2024-11-18 |
BLK250117P00940000
BLK250117P00950000
|
1 | 950.00 | 940.00 | 2.75 | 145.00 | 1004.96 |
| 2024-11-26 | 2024-12-23 |
BLK250221P00970000
BLK250221P00980000
|
1 | 980.00 | 970.00 | 2.75 | 55.00 | 974.22 |
| 2024-12-26 | 2025-01-22 |
BLK250321P00990000
BLK250321P01000000
|
1 | 1000.00 | 990.00 | 2.50 | -160.00 | 951.73 |
| 2025-01-22 | 2025-02-18 |
BLK250417P00950000
BLK250417P00960000
|
1 | 960.00 | 950.00 | 2.65 | 85.00 | 875.78 |
| 2025-02-18 | 2025-03-17 |
BLK250516P00920000
BLK250516P00930000
|
1 | 930.00 | 920.00 | 3.05 | -95.00 | 989.71 |
| 2025-03-26 | 2025-04-22 |
BLK250620P00910000
BLK250620P00920000
|
1 | 920.00 | 910.00 | 3.10 | -205.00 | 974.44 |
| 2025-04-22 | 2025-05-19 |
BLK250718P00820000
BLK250718P00830000
|
1 | 830.00 | 820.00 | 2.95 | 322.500 | 1103.59 |
| 2025-06-24 | 2025-07-21 |
BLK250919P00950000
BLK250919P00960000
|
1 | 960.00 | 950.00 | 2.55 | 287.500 | 0 |
| 2025-07-22 | 2025-08-18 |
BLK251017P01040000
BLK251017P01050000
|
1 | 1050.00 | 1040.00 | 2.75 | 100.00 | 0 |