| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-04-21 |
BLK080419P00190000
BLK080419P00195000
|
3 | 195.00 | 190.00 | 1.775 | 0 | 204.35 |
| 2008-04-21 | 2008-07-21 |
BLK080719P00190000
BLK080719P00195000
|
3 | 195.00 | 190.00 | 1.95 | 0 | 218 |
| 2008-07-21 | 2008-10-20 |
BLK081018P00195000
BLK081018P00200000
|
3 | 200.00 | 195.00 | 2.00 | -1500.00 | 148.72 |
| 2009-01-15 | 2009-04-20 |
BLK090418P00105000
BLK090418P00110000
|
3 | 110.00 | 105.00 | 2.00 | 0 | 135.92 |
| 2009-04-20 | 2009-07-20 |
BLK090718P00110000
BLK090718P00115000
|
3 | 115.00 | 110.00 | 2.05 | 0 | 179.79 |
| 2009-07-20 | 2009-10-19 |
BLK091017P00140000
BLK091017P00145000
|
2 | 145.00 | 140.00 | 0.825 | 0 | 225.55 |
| 2010-04-14 | 2010-07-19 |
BLK100717P00195000
BLK100717P00200000
|
2 | 200.00 | 195.00 | 1.65 | -1000.00 | 149.14 |
| 2010-07-19 | 2010-10-18 |
BLK101016P00135000
BLK101016P00140000
|
2 | 140.00 | 135.00 | 1.65 | 0 | 175.74 |
| 2010-10-20 | 2011-01-24 |
BLK110122P00155000
BLK110122P00160000
|
2 | 160.00 | 155.00 | 1.55 | 0 | 193.07 |
| 2011-04-13 | 2011-07-18 |
BLK110716P00180000
BLK110716P00185000
|
2 | 185.00 | 180.00 | 1.60 | -92.00 | 184.54 |
| 2011-07-20 | 2011-10-24 |
BLK111022P00170000
BLK111022P00175000
|
2 | 175.00 | 170.00 | 1.40 | -1000.00 | 154.32 |
| 2011-10-24 | 2012-01-23 |
BLK120121P00145000
BLK120121P00150000
|
2 | 150.00 | 145.00 | 1.55 | 0 | 182.82 |
| 2012-01-23 | 2012-04-23 |
BLK120421P00175000
BLK120421P00180000
|
2 | 180.00 | 175.00 | 1.65 | 0 | 190.4 |
| 2012-04-23 | 2012-07-23 |
BLK120721P00175000
BLK120721P00180000
|
3 | 180.00 | 175.00 | 1.675 | -1500.00 | 173.31 |
| 2012-07-23 | 2012-10-22 |
BLK121020P00155000
BLK121020P00160000
|
2 | 160.00 | 155.00 | 1.55 | 0 | 188.94 |
| 2012-10-22 | 2013-01-22 |
BLK130119P00175000
BLK130119P00180000
|
2 | 180.00 | 175.00 | 1.40 | 0 | 233.93 |
| 2013-01-22 | 2013-04-22 |
BLK130420P00220000
BLK130420P00230000
|
1 | 230.00 | 220.00 | 2.70 | 0 | 250.16 |
| 2013-04-22 | 2013-07-22 |
BLK130720P00230000
BLK130720P00240000
|
1 | 240.00 | 230.00 | 2.75 | 0 | 280.72 |
| 2013-07-22 | 2013-10-21 |
BLK131019P00260000
BLK131019P00270000
|
1 | 270.00 | 260.00 | 2.60 | 0 | 301.66 |
| 2013-10-21 | 2014-01-21 |
BLK140118P00280000
BLK140118P00290000
|
1 | 290.00 | 280.00 | 2.95 | 0 | 316.72 |
| 2014-01-21 | 2014-04-21 |
BLK140419P00300000
BLK140419P00310000
|
1 | 310.00 | 300.00 | 3.30 | -162.00 | 308.38 |
| 2014-04-21 | 2014-07-21 |
BLK140719P00280000
BLK140719P00290000
|
1 | 290.00 | 280.00 | 2.75 | 0 | 320.86 |
| 2014-07-21 | 2014-10-20 |
BLK141018P00300000
BLK141018P00310000
|
1 | 310.00 | 300.00 | 3.10 | 0 | 315.68 |
| 2014-10-20 | 2015-01-20 |
BLK150117P00290000
BLK150117P00300000
|
1 | 300.00 | 290.00 | 2.75 | 0 | 348.07 |
| 2015-04-15 | 2015-07-17 |
BLK150717P00350000
BLK150717P00360000
|
1 | 360.00 | 350.00 | 3.00 | -212.500 | 354.54 |
| 2015-07-17 | 2015-10-16 |
BLK151016P00330000
BLK151016P00340000
|
1 | 340.00 | 330.00 | 2.45 | -677.500 | 330.83 |
| 2015-10-16 | 2016-01-15 |
BLK160115P00310000
BLK160115P00320000
|
1 | 320.00 | 310.00 | 3.10 | -675.00 | 296.58 |
| 2016-04-12 | 2016-07-15 |
BLK160715P00320000
BLK160715P00330000
|
1 | 330.00 | 320.00 | 4.20 | 415.000 | 356.85 |
| 2016-07-20 | 2016-10-21 |
BLK161021P00340000
BLK161021P00350000
|
1 | 350.00 | 340.00 | 2.90 | -137.500 | 345.55 |
| 2016-10-24 | 2017-01-20 |
BLK170120P00320000
BLK170120P00330000
|
1 | 330.00 | 320.00 | 3.05 | 292.500 | 381.4 |
| 2017-01-20 | 2017-04-21 |
BLK170421P00360000
BLK170421P00370000
|
1 | 370.00 | 360.00 | 2.90 | 312.500 | 378.06 |
| 2017-04-21 | 2017-07-21 |
BLK170721P00360000
BLK170721P00370000
|
1 | 370.00 | 360.00 | 3.35 | 335.00 | 428.65 |
| 2017-07-21 | 2017-10-20 |
BLK171020P00410000
BLK171020P00420000
|
1 | 420.00 | 410.00 | 3.15 | 295.00 | 476.62 |
| 2017-10-20 | 2018-01-19 |
BLK180119P00450000
BLK180119P00460000
|
1 | 460.00 | 450.00 | 2.70 | 265.000 | 590.26 |
| 2018-04-17 | 2018-07-20 |
BLK180720P00500000
BLK180720P00510000
|
1 | 510.00 | 500.00 | 3.30 | -392.500 | 502.78 |
| 2018-07-20 | 2018-10-19 |
BLK181019P00480000
BLK181019P00490000
|
1 | 490.00 | 480.00 | 3.20 | -625.00 | 401.65 |
| 2018-10-19 | 2019-01-18 |
BLK190118P00380000
BLK190118P00390000
|
1 | 390.00 | 380.00 | 3.25 | 325.000 | 419.45 |
| 2019-01-18 | 2019-04-18 |
BLK190418P00400000
BLK190418P00410000
|
1 | 410.00 | 400.00 | 3.65 | 360.000 | 465.69 |
| 2019-04-18 | 2019-07-19 |
BLK190719P00440000
BLK190719P00450000
|
1 | 450.00 | 440.00 | 2.75 | 277.500 | 473.24 |
| 2019-07-19 | 2019-10-18 |
BLK191018P00450000
BLK191018P00460000
|
1 | 460.00 | 450.00 | 3.05 | -670.00 | 445.04 |
| 2019-10-18 | 2020-01-17 |
BLK200117P00420000
BLK200117P00430000
|
1 | 430.00 | 420.00 | 3.15 | 315.00 | 535.24 |
| 2020-01-17 | 2020-04-17 |
BLK200417P00510000
BLK200417P00520000
|
1 | 520.00 | 510.00 | 3.30 | -640.00 | 476.87 |
| 2020-04-17 | 2020-07-17 |
BLK200717P00450000
BLK200717P00460000
|
1 | 460.00 | 450.00 | 2.85 | 285.000 | 587.72 |
| 2020-07-17 | 2020-10-16 |
BLK201016P00560000
BLK201016P00570000
|
1 | 570.00 | 560.00 | 4.05 | 405.000 | 657.38 |
| 2020-12-15 | 2021-03-19 |
BLK210319P00670000
BLK210319P00680000
|
1 | 680.00 | 670.00 | 3.95 | 510.00 | 729.64 |
| 2021-04-13 | 2021-07-16 |
BLK210716P00770000
BLK210716P00780000
|
1 | 780.00 | 770.00 | 4.25 | 432.500 | 875.02 |
| 2021-07-19 | 2021-10-15 |
BLK211015P00810000
BLK211015P00820000
|
1 | 820.00 | 810.00 | 3.25 | 312.500 | 907.26 |
| 2021-10-19 | 2022-01-21 |
BLK220121P00870000
BLK220121P00880000
|
1 | 880.00 | 870.00 | 3.80 | -600.00 | 800.92 |
| 2022-03-15 | 2022-06-17 |
BLK220617P00670000
BLK220617P00680000
|
1 | 680.00 | 670.00 | 3.55 | -660.00 | 582.26 |
| 2022-10-18 | 2023-01-20 |
BLK230120P00550000
BLK230120P00560000
|
1 | 560.00 | 550.00 | 3.65 | 340.000 | 741.71 |
| 2023-01-20 | 2023-04-21 |
BLK230421P00720000
BLK230421P00730000
|
1 | 730.00 | 720.00 | 4.10 | -630.00 | 680.94 |
| 2023-04-21 | 2023-07-21 |
BLK230721P00660000
BLK230721P00670000
|
1 | 670.00 | 660.00 | 3.65 | 387.500 | 751.21 |
| 2023-07-21 | 2023-10-20 |
BLK231020P00730000
BLK231020P00740000
|
1 | 740.00 | 730.00 | 3.80 | -615.00 | 614.83 |
| 2023-10-20 | 2024-01-19 |
BLK240119P00590000
BLK240119P00600000
|
1 | 600.00 | 590.00 | 3.60 | 392.500 | 805.44 |
| 2024-01-19 | 2024-04-19 |
BLK240419P00780000
BLK240419P00790000
|
1 | 790.00 | 780.00 | 3.35 | -670.00 | 749.98 |
| 2024-04-19 | 2024-07-19 |
BLK240719P00730000
BLK240719P00740000
|
1 | 740.00 | 730.00 | 3.95 | 395.00 | 830.7 |
| 2024-07-19 | 2024-10-18 |
BLK241018P00810000
BLK241018P00820000
|
1 | 820.00 | 810.00 | 3.75 | 372.500 | 1007.02 |
| 2024-10-18 | 2025-01-17 |
BLK250117P00980000
BLK250117P00990000
|
1 | 990.00 | 980.00 | 4.00 | 390.000 | 1004.96 |
| 2025-02-14 | 2025-05-19 |
BLK250516P00950000
BLK250516P00960000
|
1 | 960.00 | 950.00 | 3.30 | 0 | 989.71 |