| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-11 |
BLK080419P00200000
BLK080419P00210000
|
1 | 210.00 | 200.00 | 4.20 | -30.00 | 204.35 |
| 2008-04-23 | 2008-05-12 |
BLK080719P00190000
BLK080719P00195000
|
3 | 195.00 | 190.00 | 2.15 | 225.00 | 218 |
| 2008-07-24 | 2008-08-11 |
BLK081018P00210000
BLK081018P00220000
|
1 | 220.00 | 210.00 | 4.80 | 105.00 | 148.72 |
| 2009-04-24 | 2009-05-11 |
BLK090718P00140000
BLK090718P00145000
|
3 | 145.00 | 140.00 | 1.70 | -120.00 | 179.79 |
| 2009-07-24 | 2009-08-10 |
BLK091017P00140000
BLK091017P00145000
|
2 | 145.00 | 140.00 | 0.475 | 45.000 | 225.55 |
| 2010-01-21 | 2010-02-08 |
BLK100417P00220000
BLK100417P00230000
|
1 | 230.00 | 220.00 | 4.05 | -365.00 | 200.75 |
| 2010-04-21 | 2010-06-28 |
BLK100717P00195000
BLK100717P00200000
|
3 | 200.00 | 195.00 | 2.35 | -765.00 | 149.14 |
| 2010-07-22 | 2010-08-09 |
BLK101016P00145000
BLK101016P00150000
|
3 | 150.00 | 145.00 | 1.75 | 90.00 | 175.74 |
| 2010-10-28 | 2010-11-15 |
BLK110122P00160000
BLK110122P00165000
|
3 | 165.00 | 160.00 | 1.90 | 90.00 | 193.07 |
| 2011-01-19 | 2011-02-07 |
BLK110416P00185000
BLK110416P00190000
|
3 | 190.00 | 185.00 | 1.95 | 60.00 | 193.24 |
| 2011-04-20 | 2011-05-09 |
BLK110716P00190000
BLK110716P00195000
|
3 | 195.00 | 190.00 | 2.40 | 45.00 | 184.54 |
| 2011-07-27 | 2011-08-15 |
BLK111022P00170000
BLK111022P00175000
|
2 | 175.00 | 170.00 | 1.60 | -310.00 | 154.32 |
| 2011-10-26 | 2011-11-14 |
BLK120121P00150000
BLK120121P00155000
|
3 | 155.00 | 150.00 | 2.20 | 225.00 | 182.82 |
| 2012-01-25 | 2012-02-13 |
BLK120421P00185000
BLK120421P00190000
|
3 | 190.00 | 185.00 | 2.30 | 90.00 | 190.4 |
| 2012-04-25 | 2012-05-14 |
BLK120721P00185000
BLK120721P00190000
|
3 | 190.00 | 185.00 | 2.05 | -435.00 | 173.31 |
| 2012-07-25 | 2012-08-13 |
BLK121020P00160000
BLK121020P00165000
|
3 | 165.00 | 160.00 | 2.25 | 337.500 | 188.94 |
| 2012-10-24 | 2012-11-12 |
BLK130119P00180000
BLK130119P00185000
|
3 | 185.00 | 180.00 | 1.95 | 45.00 | 233.93 |
| 2013-01-23 | 2013-02-11 |
BLK130420P00220000
BLK130420P00230000
|
1 | 230.00 | 220.00 | 2.85 | 62.500 | 250.16 |
| 2013-04-24 | 2013-05-13 |
BLK130720P00250000
BLK130720P00260000
|
1 | 260.00 | 250.00 | 4.45 | 275.00 | 280.72 |
| 2013-07-24 | 2013-08-12 |
BLK131019P00270000
BLK131019P00280000
|
1 | 280.00 | 270.00 | 3.80 | -60.00 | 301.66 |
| 2013-10-23 | 2013-11-11 |
BLK140118P00290000
BLK140118P00300000
|
1 | 300.00 | 290.00 | 3.85 | -5.00 | 316.72 |
| 2014-01-22 | 2014-02-10 |
BLK140419P00310000
BLK140419P00320000
|
1 | 320.00 | 310.00 | 3.80 | -345.00 | 308.38 |
| 2014-04-23 | 2014-05-12 |
BLK140719P00290000
BLK140719P00300000
|
1 | 300.00 | 290.00 | 3.20 | -40.00 | 320.86 |
| 2014-07-23 | 2014-08-11 |
BLK141018P00300000
BLK141018P00310000
|
1 | 310.00 | 300.00 | 3.45 | -75.00 | 315.68 |
| 2014-10-22 | 2014-11-10 |
BLK150117P00300000
BLK150117P00310000
|
1 | 310.00 | 300.00 | 3.45 | 240.000 | 348.07 |
| 2015-01-20 | 2015-02-06 |
BLK150417P00330000
BLK150417P00340000
|
1 | 340.00 | 330.00 | 3.60 | 195.00 | 365.4 |
| 2015-04-21 | 2015-05-08 |
BLK150717P00350000
BLK150717P00360000
|
1 | 360.00 | 350.00 | 3.60 | 65.00 | 354.54 |
| 2015-07-21 | 2015-08-07 |
BLK151016P00340000
BLK151016P00350000
|
1 | 350.00 | 340.00 | 4.10 | -325.00 | 330.83 |
| 2015-10-20 | 2015-11-06 |
BLK160115P00310000
BLK160115P00320000
|
1 | 320.00 | 310.00 | 3.10 | 187.500 | 296.58 |
| 2016-01-19 | 2016-02-05 |
BLK160415P00280000
BLK160415P00290000
|
1 | 290.00 | 280.00 | 4.60 | 190.00 | 357.74 |
| 2016-04-19 | 2016-05-06 |
BLK160715P00350000
BLK160715P00360000
|
1 | 360.00 | 350.00 | 3.30 | -105.00 | 356.85 |
| 2016-07-26 | 2016-08-12 |
BLK161021P00350000
BLK161021P00360000
|
1 | 360.00 | 350.00 | 3.70 | 55.00 | 345.55 |
| 2016-10-25 | 2016-11-11 |
BLK170120P00330000
BLK170120P00340000
|
1 | 340.00 | 330.00 | 3.70 | 220.00 | 381.4 |
| 2017-01-24 | 2017-02-10 |
BLK170421P00370000
BLK170421P00380000
|
1 | 380.00 | 370.00 | 4.20 | 0.00 | 378.06 |
| 2017-03-21 | 2017-04-07 |
BLK170616P00360000
BLK170616P00370000
|
1 | 370.00 | 360.00 | 3.65 | 150.00 | 420.51 |
| 2017-04-25 | 2017-05-12 |
BLK170721P00380000
BLK170721P00390000
|
1 | 390.00 | 380.00 | 4.20 | -90.00 | 428.65 |
| 2017-07-25 | 2017-08-11 |
BLK171020P00420000
BLK171020P00430000
|
1 | 430.00 | 420.00 | 3.85 | -125.00 | 476.62 |
| 2017-10-24 | 2017-11-10 |
BLK180119P00460000
BLK180119P00470000
|
1 | 470.00 | 460.00 | 3.30 | -145.00 | 590.26 |
| 2018-01-23 | 2018-02-09 |
BLK180420P00580000
BLK180420P00590000
|
1 | 590.00 | 580.00 | 4.40 | -410.00 | 524.42 |
| 2018-04-24 | 2018-05-11 |
BLK180720P00500000
BLK180720P00510000
|
1 | 510.00 | 500.00 | 3.80 | 195.00 | 502.78 |
| 2018-07-24 | 2018-08-10 |
BLK181019P00500000
BLK181019P00510000
|
1 | 510.00 | 500.00 | 4.35 | -295.00 | 401.65 |
| 2018-10-23 | 2018-11-09 |
BLK190118P00380000
BLK190118P00390000
|
1 | 390.00 | 380.00 | 4.60 | 155.00 | 419.45 |
| 2019-01-22 | 2019-02-08 |
BLK190418P00400000
BLK190418P00410000
|
1 | 410.00 | 400.00 | 3.45 | -105.00 | 465.69 |
| 2019-04-23 | 2019-05-10 |
BLK190719P00460000
BLK190719P00470000
|
1 | 470.00 | 460.00 | 3.90 | -110.00 | 473.24 |
| 2019-07-23 | 2019-08-09 |
BLK191018P00470000
BLK191018P00480000
|
1 | 480.00 | 470.00 | 4.55 | -495.00 | 445.04 |
| 2019-10-22 | 2019-11-08 |
BLK200117P00440000
BLK200117P00450000
|
1 | 450.00 | 440.00 | 4.25 | 285.00 | 535.24 |
| 2019-11-26 | 2019-12-13 |
BLK200221P00480000
BLK200221P00490000
|
1 | 490.00 | 480.00 | 4.30 | 130.00 | 557 |
| 2019-12-24 | 2020-01-10 |
BLK200320P00490000
BLK200320P00500000
|
1 | 500.00 | 490.00 | 4.40 | 115.00 | 354.72 |
| 2020-01-21 | 2020-02-07 |
BLK200417P00520000
BLK200417P00530000
|
1 | 530.00 | 520.00 | 3.90 | 135.00 | 476.87 |
| 2020-04-24 | 2020-05-11 |
BLK200717P00470000
BLK200717P00480000
|
1 | 480.00 | 470.00 | 4.50 | 40.00 | 587.72 |
| 2020-06-25 | 2020-07-13 |
BLK200918P00540000
BLK200918P00550000
|
1 | 550.00 | 540.00 | 4.55 | -15.00 | 556.92 |
| 2020-07-21 | 2020-08-07 |
BLK201016P00570000
BLK201016P00580000
|
1 | 580.00 | 570.00 | 4.20 | 10.00 | 657.38 |
| 2020-10-26 | 2020-11-12 |
BLK210115P00610000
BLK210115P00620000
|
1 | 620.00 | 610.00 | 4.65 | -5.00 | 727.76 |
| 2020-12-23 | 2021-01-11 |
BLK210319P00690000
BLK210319P00700000
|
1 | 700.00 | 690.00 | 3.45 | 40.00 | 729.64 |
| 2021-04-20 | 2021-05-07 |
BLK210716P00790000
BLK210716P00800000
|
1 | 800.00 | 790.00 | 4.60 | 275.00 | 875.02 |
| 2021-07-21 | 2021-08-09 |
BLK211015P00870000
BLK211015P00880000
|
1 | 880.00 | 870.00 | 4.65 | 35.00 | 907.26 |
| 2021-10-26 | 2021-11-12 |
BLK220121P00920000
BLK220121P00930000
|
1 | 930.00 | 920.00 | 4.35 | 225.00 | 800.92 |
| 2021-12-22 | 2022-01-10 |
BLK220318P00900000
BLK220318P00910000
|
1 | 910.00 | 900.00 | 4.10 | -295.00 | 738.59 |
| 2022-01-20 | 2022-02-07 |
BLK220414P00820000
BLK220414P00830000
|
1 | 830.00 | 820.00 | 3.60 | -75.00 | 688.17 |
| 2022-03-22 | 2022-04-08 |
BLK220617P00740000
BLK220617P00750000
|
1 | 750.00 | 740.00 | 3.90 | -15.00 | 582.26 |
| 2022-07-27 | 2022-08-15 |
BLK221021P00640000
BLK221021P00650000
|
1 | 650.00 | 640.00 | 4.70 | 500.00 | 597.26 |
| 2022-10-27 | 2022-11-14 |
BLK230120P00650000
BLK230120P00660000
|
1 | 660.00 | 650.00 | 4.80 | 290.00 | 741.71 |
| 2023-01-24 | 2023-02-10 |
BLK230421P00750000
BLK230421P00760000
|
1 | 760.00 | 750.00 | 4.65 | -30.00 | 680.94 |
| 2023-03-21 | 2023-04-10 |
BLK230616P00660000
BLK230616P00670000
|
1 | 670.00 | 660.00 | 4.50 | -20.00 | 702.78 |
| 2023-04-25 | 2023-05-12 |
BLK230721P00660000
BLK230721P00670000
|
1 | 670.00 | 660.00 | 4.55 | -115.00 | 751.21 |
| 2023-07-25 | 2023-08-11 |
BLK231020P00740000
BLK231020P00750000
|
1 | 750.00 | 740.00 | 4.55 | -305.00 | 614.83 |
| 2023-10-24 | 2023-11-10 |
BLK240119P00610000
BLK240119P00620000
|
1 | 620.00 | 610.00 | 4.60 | 275.00 | 805.44 |
| 2024-01-23 | 2024-02-09 |
BLK240419P00790000
BLK240419P00800000
|
1 | 800.00 | 790.00 | 4.75 | 25.00 | 749.98 |
| 2024-03-28 | 2024-04-15 |
BLK240621P00830000
BLK240621P00840000
|
1 | 840.00 | 830.00 | 4.65 | -440.00 | 787.6 |
| 2024-04-24 | 2024-05-13 |
BLK240719P00760000
BLK240719P00770000
|
1 | 770.00 | 760.00 | 4.65 | 170.00 | 830.7 |
| 2024-06-25 | 2024-07-12 |
BLK240920P00790000
BLK240920P00800000
|
1 | 800.00 | 790.00 | 4.55 | 25.00 | 928.79 |
| 2024-08-20 | 2024-09-06 |
BLK241115P00860000
BLK241115P00870000
|
1 | 870.00 | 860.00 | 4.65 | 5.00 | 1047.37 |
| 2024-09-25 | 2024-10-14 |
BLK241220P00940000
BLK241220P00950000
|
1 | 950.00 | 940.00 | 4.55 | 205.00 | 1028.6899 |
| 2024-10-22 | 2024-11-08 |
BLK250117P00990000
BLK250117P01000000
|
1 | 1000.00 | 990.00 | 4.25 | 130.00 | 1004.96 |
| 2025-02-20 | 2025-03-10 |
BLK250516P00990000
BLK250516P01000000
|
1 | 1000.00 | 990.00 | 3.90 | -320.00 | 989.71 |
| 2025-03-25 | 2025-04-11 |
BLK250620P00980000
BLK250620P00990000
|
1 | 990.00 | 980.00 | 4.85 | -310.00 | 974.44 |
| 2025-04-23 | 2025-05-12 |
BLK250718P00900000
BLK250718P00910000
|
1 | 910.00 | 900.00 | 4.45 | 280.00 | 1103.59 |
| 2025-06-25 | 2025-07-14 |
BLK250919P01020000
BLK250919P01030000
|
1 | 1030.00 | 1020.00 | 3.35 | 160.00 | 0 |
| 2025-07-22 | 2025-08-08 |
BLK251017P01100000
BLK251017P01110000
|
1 | 1110.00 | 1100.00 | 4.60 | -30.00 | 0 |