| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-22 |
BLK080419P00190000
BLK080419P00195000
|
3 | 195.00 | 190.00 | 1.775 | -232.500 | 204.35 |
| 2008-04-16 | 2008-05-23 |
BLK080719P00195000
BLK080719P00200000
|
3 | 200.00 | 195.00 | 1.75 | 30.00 | 218 |
| 2008-07-16 | 2008-08-22 |
BLK081018P00165000
BLK081018P00170000
|
3 | 170.00 | 165.00 | 2.05 | 412.500 | 148.72 |
| 2008-10-16 | 2008-11-24 |
BLK090117P00135000
BLK090117P00140000
|
3 | 140.00 | 135.00 | 2.10 | -420.00 | 117.16 |
| 2009-01-15 | 2009-02-23 |
BLK090418P00105000
BLK090418P00110000
|
3 | 110.00 | 105.00 | 2.00 | -360.00 | 135.92 |
| 2009-04-15 | 2009-05-22 |
BLK090718P00130000
BLK090718P00135000
|
3 | 135.00 | 130.00 | 1.95 | 135.00 | 179.79 |
| 2009-07-16 | 2009-08-24 |
BLK091017P00140000
BLK091017P00145000
|
2 | 145.00 | 140.00 | 1.05 | 180.000 | 225.55 |
| 2010-04-14 | 2010-06-28 |
BLK100717P00195000
BLK100717P00200000
|
2 | 200.00 | 195.00 | 1.65 | -650.00 | 149.14 |
| 2010-07-14 | 2010-08-20 |
BLK101016P00145000
BLK101016P00150000
|
3 | 150.00 | 145.00 | 1.95 | -240.00 | 175.74 |
| 2010-10-20 | 2010-11-26 |
BLK110122P00155000
BLK110122P00160000
|
2 | 160.00 | 155.00 | 1.55 | -30.00 | 193.07 |
| 2011-01-12 | 2011-02-18 |
BLK110416P00180000
BLK110416P00185000
|
3 | 185.00 | 180.00 | 1.75 | 322.500 | 193.24 |
| 2011-04-13 | 2011-05-20 |
BLK110716P00180000
BLK110716P00185000
|
2 | 185.00 | 180.00 | 1.60 | 105.000 | 184.54 |
| 2011-07-20 | 2011-08-26 |
BLK111022P00170000
BLK111022P00175000
|
2 | 175.00 | 170.00 | 1.40 | -290.00 | 154.32 |
| 2011-10-19 | 2011-11-25 |
BLK120121P00135000
BLK120121P00140000
|
2 | 140.00 | 135.00 | 1.55 | 10.00 | 182.82 |
| 2012-01-18 | 2012-02-24 |
BLK120421P00175000
BLK120421P00180000
|
2 | 180.00 | 175.00 | 1.55 | 140.000 | 190.4 |
| 2012-04-18 | 2012-05-25 |
BLK120721P00185000
BLK120721P00190000
|
3 | 190.00 | 185.00 | 1.70 | -757.500 | 173.31 |
| 2012-07-18 | 2012-08-24 |
BLK121020P00165000
BLK121020P00170000
|
3 | 170.00 | 165.00 | 1.70 | 180.00 | 188.94 |
| 2012-10-17 | 2012-11-23 |
BLK130119P00175000
BLK130119P00180000
|
2 | 180.00 | 175.00 | 1.45 | 160.000 | 233.93 |
| 2013-01-22 | 2013-02-28 |
BLK130420P00220000
BLK130420P00230000
|
1 | 230.00 | 220.00 | 2.70 | 62.500 | 250.16 |
| 2013-04-17 | 2013-05-24 |
BLK130720P00230000
BLK130720P00240000
|
1 | 240.00 | 230.00 | 2.85 | 227.500 | 280.72 |
| 2013-07-17 | 2013-08-23 |
BLK131019P00250000
BLK131019P00260000
|
1 | 260.00 | 250.00 | 3.30 | 45.00 | 301.66 |
| 2013-10-16 | 2013-11-22 |
BLK140118P00270000
BLK140118P00280000
|
1 | 280.00 | 270.00 | 3.10 | 189.000 | 316.72 |
| 2014-01-15 | 2014-02-21 |
BLK140419P00290000
BLK140419P00300000
|
1 | 300.00 | 290.00 | 3.00 | -155.00 | 308.38 |
| 2014-04-16 | 2014-05-23 |
BLK140719P00290000
BLK140719P00300000
|
1 | 300.00 | 290.00 | 3.05 | -95.00 | 320.86 |
| 2014-07-18 | 2014-08-25 |
BLK141018P00300000
BLK141018P00310000
|
1 | 310.00 | 300.00 | 3.20 | 227.500 | 315.68 |
| 2014-10-16 | 2014-11-24 |
BLK150117P00290000
BLK150117P00300000
|
1 | 300.00 | 290.00 | 3.30 | 321.00 | 348.07 |
| 2015-01-13 | 2015-02-19 |
BLK150417P00320000
BLK150417P00330000
|
1 | 330.00 | 320.00 | 2.60 | 212.500 | 365.4 |
| 2015-04-15 | 2015-05-22 |
BLK150717P00350000
BLK150717P00360000
|
1 | 360.00 | 350.00 | 3.00 | -15.00 | 354.54 |
| 2015-07-14 | 2015-08-20 |
BLK151016P00320000
BLK151016P00330000
|
1 | 330.00 | 320.00 | 3.05 | -330.00 | 330.83 |
| 2015-10-13 | 2015-11-19 |
BLK160115P00290000
BLK160115P00300000
|
1 | 300.00 | 290.00 | 2.50 | 215.000 | 296.58 |
| 2016-01-12 | 2016-02-18 |
BLK160415P00290000
BLK160415P00300000
|
1 | 300.00 | 290.00 | 3.35 | 45.00 | 357.74 |
| 2016-04-12 | 2016-05-19 |
BLK160715P00320000
BLK160715P00330000
|
1 | 330.00 | 320.00 | 4.20 | 180.00 | 356.85 |
| 2016-07-20 | 2016-08-26 |
BLK161021P00340000
BLK161021P00350000
|
1 | 350.00 | 340.00 | 2.90 | 110.00 | 345.55 |
| 2016-10-19 | 2016-11-25 |
BLK170120P00330000
BLK170120P00340000
|
1 | 340.00 | 330.00 | 2.75 | 157.500 | 381.4 |
| 2017-01-17 | 2017-02-23 |
BLK170421P00350000
BLK170421P00360000
|
1 | 360.00 | 350.00 | 2.70 | 142.500 | 378.06 |
| 2017-03-14 | 2017-04-20 |
BLK170616P00360000
BLK170616P00370000
|
1 | 370.00 | 360.00 | 2.75 | 15.00 | 420.51 |
| 2017-04-20 | 2017-05-30 |
BLK170721P00360000
BLK170721P00370000
|
1 | 370.00 | 360.00 | 3.20 | 252.500 | 428.65 |
| 2017-07-18 | 2017-08-24 |
BLK171020P00400000
BLK171020P00410000
|
1 | 410.00 | 400.00 | 2.95 | -40.00 | 476.62 |
| 2017-10-17 | 2017-11-24 |
BLK180119P00450000
BLK180119P00460000
|
1 | 460.00 | 450.00 | 2.60 | 70.00 | 590.26 |
| 2018-01-16 | 2018-02-22 |
BLK180420P00540000
BLK180420P00550000
|
1 | 550.00 | 540.00 | 3.25 | -207.500 | 524.42 |
| 2018-04-17 | 2018-05-24 |
BLK180720P00500000
BLK180720P00510000
|
1 | 510.00 | 500.00 | 3.30 | 145.00 | 502.78 |
| 2018-07-17 | 2018-08-23 |
BLK181019P00480000
BLK181019P00490000
|
1 | 490.00 | 480.00 | 3.10 | -410.00 | 401.65 |
| 2018-10-16 | 2018-11-23 |
BLK190118P00390000
BLK190118P00400000
|
1 | 400.00 | 390.00 | 3.95 | 30.00 | 419.45 |
| 2019-01-14 | 2019-02-20 |
BLK190418P00370000
BLK190418P00380000
|
1 | 380.00 | 370.00 | 3.15 | 255.000 | 465.69 |
| 2019-04-16 | 2019-05-23 |
BLK190719P00440000
BLK190719P00450000
|
1 | 450.00 | 440.00 | 2.60 | -350.00 | 473.24 |
| 2019-07-16 | 2019-08-22 |
BLK191018P00450000
BLK191018P00460000
|
1 | 460.00 | 450.00 | 2.90 | -620.00 | 445.04 |
| 2019-10-15 | 2019-11-21 |
BLK200117P00420000
BLK200117P00430000
|
1 | 430.00 | 420.00 | 3.65 | 277.500 | 535.24 |
| 2019-11-21 | 2019-12-30 |
BLK200221P00460000
BLK200221P00470000
|
1 | 470.00 | 460.00 | 3.30 | 170.00 | 557 |
| 2020-01-14 | 2020-02-20 |
BLK200417P00490000
BLK200417P00500000
|
1 | 500.00 | 490.00 | 2.90 | 147.500 | 476.87 |
| 2020-04-14 | 2020-05-21 |
BLK200717P00430000
BLK200717P00440000
|
1 | 440.00 | 430.00 | 3.80 | 530.00 | 587.72 |
| 2020-06-16 | 2020-07-23 |
BLK200918P00520000
BLK200918P00530000
|
1 | 530.00 | 520.00 | 3.55 | 170.00 | 556.92 |
| 2020-10-13 | 2020-11-19 |
BLK210115P00610000
BLK210115P00620000
|
1 | 620.00 | 610.00 | 4.10 | 160.00 | 727.76 |
| 2020-12-15 | 2021-01-21 |
BLK210319P00670000
BLK210319P00680000
|
1 | 680.00 | 670.00 | 3.95 | 265.00 | 729.64 |
| 2021-04-13 | 2021-05-20 |
BLK210716P00770000
BLK210716P00780000
|
1 | 780.00 | 770.00 | 4.25 | 225.00 | 875.02 |
| 2021-07-13 | 2021-08-19 |
BLK211015P00870000
BLK211015P00880000
|
1 | 880.00 | 870.00 | 3.85 | 40.00 | 907.26 |
| 2021-10-19 | 2021-11-26 |
BLK220121P00870000
BLK220121P00880000
|
1 | 880.00 | 870.00 | 3.80 | 70.00 | 800.92 |
| 2021-12-14 | 2022-01-20 |
BLK220318P00860000
BLK220318P00870000
|
1 | 870.00 | 860.00 | 3.35 | -355.00 | 738.59 |
| 2022-03-15 | 2022-04-21 |
BLK220617P00670000
BLK220617P00680000
|
1 | 680.00 | 670.00 | 3.55 | -160.00 | 582.26 |
| 2022-10-18 | 2022-11-25 |
BLK230120P00550000
BLK230120P00560000
|
1 | 560.00 | 550.00 | 3.65 | 342.500 | 741.71 |
| 2023-01-17 | 2023-02-23 |
BLK230421P00720000
BLK230421P00730000
|
1 | 730.00 | 720.00 | 3.65 | -295.00 | 680.94 |
| 2023-03-14 | 2023-04-20 |
BLK230616P00610000
BLK230616P00620000
|
1 | 620.00 | 610.00 | 3.60 | 255.00 | 702.78 |
| 2023-04-20 | 2023-05-30 |
BLK230721P00670000
BLK230721P00680000
|
1 | 680.00 | 670.00 | 3.40 | -115.00 | 751.21 |
| 2023-07-18 | 2023-08-24 |
BLK231020P00720000
BLK231020P00730000
|
1 | 730.00 | 720.00 | 3.85 | -430.00 | 614.83 |
| 2023-10-17 | 2023-11-24 |
BLK240119P00610000
BLK240119P00620000
|
1 | 620.00 | 610.00 | 3.35 | 290.000 | 805.44 |
| 2024-01-16 | 2024-02-22 |
BLK240419P00770000
BLK240419P00780000
|
1 | 780.00 | 770.00 | 3.70 | 110.00 | 749.98 |
| 2024-03-19 | 2024-04-25 |
BLK240621P00780000
BLK240621P00790000
|
1 | 790.00 | 780.00 | 3.60 | -285.00 | 787.6 |
| 2024-06-18 | 2024-07-25 |
BLK240920P00760000
BLK240920P00770000
|
1 | 770.00 | 760.00 | 3.40 | 195.00 | 928.79 |
| 2024-08-13 | 2024-09-19 |
BLK241115P00830000
BLK241115P00840000
|
1 | 840.00 | 830.00 | 3.85 | 290.00 | 1047.37 |
| 2024-09-19 | 2024-10-28 |
BLK241220P00910000
BLK241220P00920000
|
1 | 920.00 | 910.00 | 3.65 | 190.00 | 1028.6899 |
| 2024-11-19 | 2024-12-26 |
BLK250221P01000000
BLK250221P01010000
|
1 | 1010.00 | 1000.00 | 3.65 | 330.00 | 974.22 |
| 2025-01-14 | 2025-02-20 |
BLK250417P00940000
BLK250417P00950000
|
1 | 950.00 | 940.00 | 4.10 | 195.00 | 875.78 |
| 2025-03-18 | 2025-04-24 |
BLK250620P00930000
BLK250620P00940000
|
1 | 940.00 | 930.00 | 3.50 | -155.00 | 974.44 |
| 2025-06-18 | 2025-07-25 |
BLK250919P00950000
BLK250919P00960000
|
1 | 960.00 | 950.00 | 3.65 | 327.500 | 0 |