| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-29 |
BLK080419P00195000
BLK080419P00200000
|
3 | 200.00 | 195.00 | 2.10 | -315.00 | 204.35 |
| 2008-04-23 | 2008-05-30 |
BLK080719P00180000
BLK080719P00185000
|
3 | 185.00 | 180.00 | 2.00 | 480.000 | 218 |
| 2008-07-23 | 2008-08-29 |
BLK081018P00200000
BLK081018P00210000
|
1 | 210.00 | 200.00 | 3.80 | 15.00 | 148.72 |
| 2008-10-24 | 2008-12-01 |
BLK090117P00105000
BLK090117P00110000
|
3 | 110.00 | 105.00 | 1.95 | -225.00 | 117.16 |
| 2009-01-22 | 2009-03-02 |
BLK090418P00095000
BLK090418P00100000
|
3 | 100.00 | 95.00 | 2.05 | -105.00 | 135.92 |
| 2009-04-22 | 2009-05-29 |
BLK090718P00125000
BLK090718P00130000
|
3 | 130.00 | 125.00 | 2.05 | 397.500 | 179.79 |
| 2009-07-24 | 2009-08-31 |
BLK091017P00140000
BLK091017P00145000
|
2 | 145.00 | 140.00 | 0.475 | 45.000 | 225.55 |
| 2010-01-21 | 2010-03-01 |
BLK100417P00220000
BLK100417P00230000
|
1 | 230.00 | 220.00 | 4.05 | -205.00 | 200.75 |
| 2010-04-21 | 2010-06-28 |
BLK100717P00190000
BLK100717P00195000
|
3 | 195.00 | 190.00 | 1.85 | -930.00 | 149.14 |
| 2010-07-21 | 2010-08-27 |
BLK101016P00130000
BLK101016P00135000
|
2 | 135.00 | 130.00 | 1.65 | 30.00 | 175.74 |
| 2010-10-27 | 2010-12-03 |
BLK110122P00155000
BLK110122P00160000
|
3 | 160.00 | 155.00 | 1.70 | 232.500 | 193.07 |
| 2011-01-19 | 2011-02-25 |
BLK110416P00180000
BLK110416P00185000
|
2 | 185.00 | 180.00 | 1.55 | 170.00 | 193.24 |
| 2011-04-20 | 2011-05-27 |
BLK110716P00180000
BLK110716P00185000
|
2 | 185.00 | 180.00 | 1.65 | 155.000 | 184.54 |
| 2011-07-27 | 2011-09-02 |
BLK111022P00165000
BLK111022P00170000
|
3 | 170.00 | 165.00 | 1.80 | -420.00 | 154.32 |
| 2011-10-26 | 2011-12-02 |
BLK120121P00140000
BLK120121P00145000
|
2 | 145.00 | 140.00 | 1.45 | 160.000 | 182.82 |
| 2012-01-25 | 2012-03-02 |
BLK120421P00175000
BLK120421P00180000
|
2 | 180.00 | 175.00 | 1.45 | 155.000 | 190.4 |
| 2012-04-25 | 2012-06-01 |
BLK120721P00180000
BLK120721P00185000
|
2 | 185.00 | 180.00 | 1.55 | -600.00 | 173.31 |
| 2012-07-25 | 2012-08-31 |
BLK121020P00150000
BLK121020P00155000
|
2 | 155.00 | 150.00 | 1.40 | 210.000 | 188.94 |
| 2012-10-24 | 2012-11-30 |
BLK130119P00175000
BLK130119P00180000
|
2 | 180.00 | 175.00 | 1.65 | 230.000 | 233.93 |
| 2013-01-23 | 2013-03-01 |
BLK130420P00220000
BLK130420P00230000
|
1 | 230.00 | 220.00 | 2.85 | 30.00 | 250.16 |
| 2013-04-24 | 2013-05-31 |
BLK130720P00240000
BLK130720P00250000
|
1 | 250.00 | 240.00 | 3.00 | 177.500 | 280.72 |
| 2013-07-24 | 2013-08-30 |
BLK131019P00260000
BLK131019P00270000
|
1 | 270.00 | 260.00 | 2.85 | -255.00 | 301.66 |
| 2013-10-23 | 2013-11-29 |
BLK140118P00280000
BLK140118P00290000
|
1 | 290.00 | 280.00 | 2.80 | 67.500 | 316.72 |
| 2014-01-22 | 2014-02-28 |
BLK140419P00300000
BLK140419P00310000
|
1 | 310.00 | 300.00 | 2.70 | -230.00 | 308.38 |
| 2014-04-23 | 2014-05-30 |
BLK140719P00290000
BLK140719P00300000
|
1 | 300.00 | 290.00 | 3.20 | 15.00 | 320.86 |
| 2014-07-23 | 2014-08-29 |
BLK141018P00300000
BLK141018P00310000
|
1 | 310.00 | 300.00 | 3.45 | 227.500 | 315.68 |
| 2014-10-22 | 2014-11-28 |
BLK150117P00290000
BLK150117P00300000
|
1 | 300.00 | 290.00 | 2.40 | 240.000 | 348.07 |
| 2015-01-20 | 2015-02-26 |
BLK150417P00320000
BLK150417P00330000
|
1 | 330.00 | 320.00 | 2.85 | 230.00 | 365.4 |
| 2015-04-21 | 2015-05-28 |
BLK150717P00350000
BLK150717P00360000
|
1 | 360.00 | 350.00 | 3.60 | 25.00 | 354.54 |
| 2015-07-21 | 2015-08-27 |
BLK151016P00330000
BLK151016P00340000
|
1 | 340.00 | 330.00 | 3.05 | -455.00 | 330.83 |
| 2015-10-20 | 2015-11-27 |
BLK160115P00310000
BLK160115P00320000
|
1 | 320.00 | 310.00 | 3.10 | 232.500 | 296.58 |
| 2016-01-19 | 2016-02-25 |
BLK160415P00270000
BLK160415P00280000
|
1 | 280.00 | 270.00 | 2.85 | 135.00 | 357.74 |
| 2016-04-19 | 2016-05-26 |
BLK160715P00340000
BLK160715P00350000
|
1 | 350.00 | 340.00 | 2.55 | 35.00 | 356.85 |
| 2016-07-26 | 2016-09-01 |
BLK161021P00340000
BLK161021P00350000
|
1 | 350.00 | 340.00 | 2.90 | 152.500 | 345.55 |
| 2016-10-25 | 2016-12-01 |
BLK170120P00320000
BLK170120P00330000
|
1 | 330.00 | 320.00 | 2.95 | 230.00 | 381.4 |
| 2017-01-24 | 2017-03-02 |
BLK170421P00360000
BLK170421P00370000
|
1 | 370.00 | 360.00 | 2.75 | 117.500 | 378.06 |
| 2017-03-21 | 2017-04-27 |
BLK170616P00350000
BLK170616P00360000
|
1 | 360.00 | 350.00 | 2.90 | 205.000 | 420.51 |
| 2017-04-27 | 2017-06-05 |
BLK170721P00370000
BLK170721P00380000
|
1 | 380.00 | 370.00 | 3.00 | 227.500 | 428.65 |
| 2017-07-25 | 2017-08-31 |
BLK171020P00410000
BLK171020P00420000
|
1 | 420.00 | 410.00 | 2.80 | -125.00 | 476.62 |
| 2017-10-24 | 2017-11-30 |
BLK180119P00450000
BLK180119P00460000
|
1 | 460.00 | 450.00 | 3.20 | 250.000 | 590.26 |
| 2018-01-25 | 2018-03-05 |
BLK180420P00550000
BLK180420P00560000
|
1 | 560.00 | 550.00 | 3.30 | -250.00 | 524.42 |
| 2018-04-24 | 2018-05-31 |
BLK180720P00490000
BLK180720P00500000
|
1 | 500.00 | 490.00 | 3.30 | 135.00 | 502.78 |
| 2018-07-24 | 2018-08-30 |
BLK181019P00490000
BLK181019P00500000
|
1 | 500.00 | 490.00 | 3.45 | -355.00 | 401.65 |
| 2018-10-23 | 2018-11-29 |
BLK190118P00360000
BLK190118P00370000
|
1 | 370.00 | 360.00 | 3.10 | 245.00 | 419.45 |
| 2019-01-22 | 2019-02-28 |
BLK190418P00390000
BLK190418P00400000
|
1 | 400.00 | 390.00 | 3.45 | 267.500 | 465.69 |
| 2019-04-23 | 2019-05-30 |
BLK190719P00450000
BLK190719P00460000
|
1 | 460.00 | 450.00 | 2.95 | -515.00 | 473.24 |
| 2019-07-23 | 2019-08-29 |
BLK191018P00460000
BLK191018P00470000
|
1 | 470.00 | 460.00 | 3.70 | -545.00 | 445.04 |
| 2019-10-22 | 2019-11-29 |
BLK200117P00430000
BLK200117P00440000
|
1 | 440.00 | 430.00 | 3.35 | 272.500 | 535.24 |
| 2019-11-29 | 2020-01-06 |
BLK200221P00470000
BLK200221P00480000
|
1 | 480.00 | 470.00 | 3.15 | 140.00 | 557 |
| 2020-01-21 | 2020-02-27 |
BLK200417P00510000
BLK200417P00520000
|
1 | 520.00 | 510.00 | 3.55 | -350.00 | 476.87 |
| 2020-04-21 | 2020-05-28 |
BLK200717P00440000
BLK200717P00450000
|
1 | 450.00 | 440.00 | 3.50 | 270.00 | 587.72 |
| 2020-06-24 | 2020-07-31 |
BLK200918P00510000
BLK200918P00520000
|
1 | 520.00 | 510.00 | 3.65 | 165.00 | 556.92 |
| 2020-10-20 | 2020-11-27 |
BLK210115P00610000
BLK210115P00620000
|
1 | 620.00 | 610.00 | 4.10 | 440.00 | 727.76 |
| 2020-12-24 | 2021-02-01 |
BLK210319P00670000
BLK210319P00680000
|
1 | 680.00 | 670.00 | 3.45 | 275.00 | 729.64 |
| 2021-04-20 | 2021-05-27 |
BLK210716P00770000
BLK210716P00780000
|
1 | 780.00 | 770.00 | 3.65 | 280.00 | 875.02 |
| 2021-07-20 | 2021-08-26 |
BLK211015P00840000
BLK211015P00850000
|
1 | 850.00 | 840.00 | 3.55 | 235.00 | 907.26 |
| 2021-10-26 | 2021-12-02 |
BLK220121P00900000
BLK220121P00910000
|
1 | 910.00 | 900.00 | 4.10 | 95.00 | 800.92 |
| 2021-12-27 | 2022-02-02 |
BLK220318P00890000
BLK220318P00900000
|
1 | 900.00 | 890.00 | 3.65 | -525.00 | 738.59 |
| 2022-03-22 | 2022-04-28 |
BLK220617P00710000
BLK220617P00720000
|
1 | 720.00 | 710.00 | 3.20 | -540.00 | 582.26 |
| 2022-07-29 | 2022-09-06 |
BLK221021P00640000
BLK221021P00650000
|
1 | 650.00 | 640.00 | 3.70 | 40.00 | 597.26 |
| 2022-10-25 | 2022-12-01 |
BLK230120P00610000
BLK230120P00620000
|
1 | 620.00 | 610.00 | 3.85 | 285.00 | 741.71 |
| 2023-01-24 | 2023-03-02 |
BLK230421P00730000
BLK230421P00740000
|
1 | 740.00 | 730.00 | 3.75 | -385.00 | 680.94 |
| 2023-03-21 | 2023-04-27 |
BLK230616P00640000
BLK230616P00650000
|
1 | 650.00 | 640.00 | 3.80 | 35.00 | 702.78 |
| 2023-04-27 | 2023-06-05 |
BLK230721P00640000
BLK230721P00650000
|
1 | 650.00 | 640.00 | 3.60 | 90.00 | 751.21 |
| 2023-07-25 | 2023-08-31 |
BLK231020P00720000
BLK231020P00730000
|
1 | 730.00 | 720.00 | 3.40 | -225.00 | 614.83 |
| 2023-10-24 | 2023-11-30 |
BLK240119P00590000
BLK240119P00600000
|
1 | 600.00 | 590.00 | 3.60 | 367.500 | 805.44 |
| 2024-01-23 | 2024-02-29 |
BLK240419P00770000
BLK240419P00780000
|
1 | 780.00 | 770.00 | 3.50 | 85.00 | 749.98 |
| 2024-03-26 | 2024-05-02 |
BLK240621P00800000
BLK240621P00810000
|
1 | 810.00 | 800.00 | 3.90 | -460.00 | 787.6 |
| 2024-06-25 | 2024-08-01 |
BLK240920P00770000
BLK240920P00780000
|
1 | 780.00 | 770.00 | 3.05 | 230.00 | 928.79 |
| 2024-08-20 | 2024-09-26 |
BLK241115P00840000
BLK241115P00850000
|
1 | 850.00 | 840.00 | 3.55 | 250.00 | 1047.37 |
| 2024-09-26 | 2024-11-04 |
BLK241220P00920000
BLK241220P00930000
|
1 | 930.00 | 920.00 | 3.95 | 185.00 | 1028.6899 |
| 2024-11-26 | 2025-01-02 |
BLK250221P01000000
BLK250221P01010000
|
1 | 1010.00 | 1000.00 | 3.45 | -50.00 | 974.22 |
| 2025-01-21 | 2025-02-27 |
BLK250417P00990000
BLK250417P01000000
|
1 | 1000.00 | 990.00 | 4.10 | -295.00 | 875.78 |
| 2025-03-25 | 2025-05-01 |
BLK250620P00950000
BLK250620P00960000
|
1 | 960.00 | 950.00 | 3.95 | -355.00 | 974.44 |
| 2025-06-25 | 2025-08-01 |
BLK250919P00990000
BLK250919P01000000
|
1 | 1000.00 | 990.00 | 3.10 | 200.00 | 0 |