| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-24 |
BLK080419P00200000
BLK080419P00210000
|
1 | 210.00 | 200.00 | 4.675 | 257.500 | 204.35 |
| 2008-04-16 | 2008-06-23 |
BLK080719P00200000
BLK080719P00210000
|
1 | 210.00 | 200.00 | 4.40 | -125.00 | 218 |
| 2008-07-18 | 2008-09-23 |
BLK081018P00210000
BLK081018P00220000
|
1 | 220.00 | 210.00 | 4.70 | -290.00 | 148.72 |
| 2009-01-20 | 2009-03-30 |
BLK090418P00105000
BLK090418P00110000
|
3 | 110.00 | 105.00 | 2.10 | 337.500 | 135.92 |
| 2009-04-16 | 2009-06-22 |
BLK090718P00135000
BLK090718P00140000
|
3 | 140.00 | 135.00 | 2.40 | 645.000 | 179.79 |
| 2009-07-15 | 2009-09-21 |
BLK091017P00175000
BLK091017P00180000
|
3 | 180.00 | 175.00 | 2.10 | 525.00 | 225.55 |
| 2010-01-19 | 2010-03-29 |
BLK100417P00230000
BLK100417P00240000
|
1 | 240.00 | 230.00 | 4.15 | -515.00 | 200.75 |
| 2010-04-14 | 2010-06-28 |
BLK100717P00200000
BLK100717P00210000
|
1 | 210.00 | 200.00 | 4.175 | -577.500 | 149.14 |
| 2010-07-14 | 2010-09-20 |
BLK101016P00150000
BLK101016P00155000
|
3 | 155.00 | 150.00 | 1.80 | 435.000 | 175.74 |
| 2010-10-20 | 2010-12-27 |
BLK110122P00165000
BLK110122P00170000
|
3 | 170.00 | 165.00 | 2.25 | 615.00 | 193.07 |
| 2011-01-13 | 2011-03-21 |
BLK110416P00190000
BLK110416P00195000
|
3 | 195.00 | 190.00 | 2.05 | -427.500 | 193.24 |
| 2011-04-13 | 2011-06-20 |
BLK110716P00190000
BLK110716P00195000
|
3 | 195.00 | 190.00 | 2.25 | -195.00 | 184.54 |
| 2011-07-20 | 2011-09-26 |
BLK111022P00180000
BLK111022P00185000
|
3 | 185.00 | 180.00 | 2.25 | -780.00 | 154.32 |
| 2011-10-19 | 2011-12-27 |
BLK120121P00145000
BLK120121P00150000
|
3 | 150.00 | 145.00 | 2.25 | 637.500 | 182.82 |
| 2012-01-18 | 2012-03-26 |
BLK120421P00185000
BLK120421P00190000
|
3 | 190.00 | 185.00 | 2.35 | 585.000 | 190.4 |
| 2012-04-18 | 2012-06-25 |
BLK120721P00190000
BLK120721P00195000
|
3 | 195.00 | 190.00 | 2.05 | -907.500 | 173.31 |
| 2012-07-18 | 2012-09-24 |
BLK121020P00170000
BLK121020P00175000
|
3 | 175.00 | 170.00 | 2.20 | 420.000 | 188.94 |
| 2012-10-17 | 2012-12-24 |
BLK130119P00185000
BLK130119P00190000
|
3 | 190.00 | 185.00 | 2.35 | 630.00 | 233.93 |
| 2013-01-16 | 2013-03-25 |
BLK130420P00210000
BLK130420P00220000
|
1 | 220.00 | 210.00 | 3.60 | 355.00 | 250.16 |
| 2013-04-17 | 2013-06-24 |
BLK130720P00240000
BLK130720P00250000
|
1 | 250.00 | 240.00 | 4.20 | -40.00 | 280.72 |
| 2013-07-17 | 2013-09-23 |
BLK131019P00260000
BLK131019P00270000
|
1 | 270.00 | 260.00 | 4.10 | 142.500 | 301.66 |
| 2013-10-16 | 2013-12-23 |
BLK140118P00280000
BLK140118P00290000
|
1 | 290.00 | 280.00 | 4.20 | 365.00 | 316.72 |
| 2014-01-15 | 2014-03-24 |
BLK140419P00300000
BLK140419P00310000
|
1 | 310.00 | 300.00 | 4.05 | -135.00 | 308.38 |
| 2014-04-16 | 2014-06-23 |
BLK140719P00300000
BLK140719P00310000
|
1 | 310.00 | 300.00 | 4.50 | 260.000 | 320.86 |
| 2014-07-16 | 2014-09-22 |
BLK141018P00310000
BLK141018P00320000
|
1 | 320.00 | 310.00 | 3.30 | 102.500 | 315.68 |
| 2014-10-15 | 2014-12-22 |
BLK150117P00300000
BLK150117P00310000
|
1 | 310.00 | 300.00 | 4.40 | 422.500 | 348.07 |
| 2015-01-13 | 2015-03-23 |
BLK150417P00340000
BLK150417P00350000
|
1 | 350.00 | 340.00 | 4.70 | 430.00 | 365.4 |
| 2015-04-14 | 2015-06-22 |
BLK150717P00360000
BLK150717P00370000
|
1 | 370.00 | 360.00 | 4.40 | -150.00 | 354.54 |
| 2015-07-14 | 2015-09-21 |
BLK151016P00330000
BLK151016P00340000
|
1 | 340.00 | 330.00 | 4.15 | -500.00 | 330.83 |
| 2015-10-13 | 2015-12-21 |
BLK160115P00300000
BLK160115P00310000
|
1 | 310.00 | 300.00 | 3.75 | 215.00 | 296.58 |
| 2016-01-12 | 2016-03-21 |
BLK160415P00300000
BLK160415P00310000
|
1 | 310.00 | 300.00 | 3.75 | 320.000 | 357.74 |
| 2016-04-12 | 2016-06-20 |
BLK160715P00330000
BLK160715P00340000
|
1 | 340.00 | 330.00 | 4.00 | 160.00 | 356.85 |
| 2016-07-19 | 2016-09-26 |
BLK161021P00340000
BLK161021P00350000
|
1 | 350.00 | 340.00 | 3.30 | 137.500 | 345.55 |
| 2016-10-18 | 2016-12-27 |
BLK170120P00340000
BLK170120P00350000
|
1 | 350.00 | 340.00 | 3.20 | 285.00 | 381.4 |
| 2017-01-17 | 2017-03-27 |
BLK170421P00360000
BLK170421P00370000
|
1 | 370.00 | 360.00 | 3.65 | 80.00 | 378.06 |
| 2017-04-18 | 2017-06-26 |
BLK170721P00370000
BLK170721P00380000
|
1 | 380.00 | 370.00 | 3.85 | 360.00 | 428.65 |
| 2017-07-18 | 2017-09-25 |
BLK171020P00420000
BLK171020P00430000
|
1 | 430.00 | 420.00 | 4.80 | 235.00 | 476.62 |
| 2017-10-17 | 2017-12-26 |
BLK180119P00460000
BLK180119P00470000
|
1 | 470.00 | 460.00 | 3.65 | 337.500 | 590.26 |
| 2018-01-16 | 2018-03-26 |
BLK180420P00550000
BLK180420P00560000
|
1 | 560.00 | 550.00 | 3.85 | -255.00 | 524.42 |
| 2018-04-17 | 2018-06-25 |
BLK180720P00520000
BLK180720P00530000
|
1 | 530.00 | 520.00 | 4.90 | -100.00 | 502.78 |
| 2018-07-17 | 2018-09-24 |
BLK181019P00500000
BLK181019P00510000
|
1 | 510.00 | 500.00 | 4.75 | -320.00 | 401.65 |
| 2018-10-16 | 2018-12-24 |
BLK190118P00400000
BLK190118P00410000
|
1 | 410.00 | 400.00 | 3.80 | -522.500 | 419.45 |
| 2019-01-15 | 2019-03-25 |
BLK190418P00390000
BLK190418P00400000
|
1 | 400.00 | 390.00 | 4.65 | 282.500 | 465.69 |
| 2019-04-16 | 2019-06-24 |
BLK190719P00460000
BLK190719P00470000
|
1 | 470.00 | 460.00 | 4.40 | -30.00 | 473.24 |
| 2019-07-16 | 2019-09-23 |
BLK191018P00470000
BLK191018P00480000
|
1 | 480.00 | 470.00 | 4.25 | -255.00 | 445.04 |
| 2019-10-15 | 2019-12-23 |
BLK200117P00430000
BLK200117P00440000
|
1 | 440.00 | 430.00 | 3.00 | 277.500 | 535.24 |
| 2019-12-23 | 2020-02-28 |
BLK200320P00490000
BLK200320P00500000
|
1 | 500.00 | 490.00 | 4.35 | -330.00 | 354.72 |
| 2020-04-15 | 2020-06-22 |
BLK200717P00440000
BLK200717P00450000
|
1 | 450.00 | 440.00 | 4.30 | 447.500 | 587.72 |
| 2020-07-14 | 2020-09-21 |
BLK201016P00550000
BLK201016P00560000
|
1 | 560.00 | 550.00 | 4.65 | -60.00 | 657.38 |
| 2020-12-15 | 2021-02-22 |
BLK210319P00690000
BLK210319P00700000
|
1 | 700.00 | 690.00 | 4.30 | -75.00 | 729.64 |
| 2021-04-14 | 2021-06-21 |
BLK210716P00790000
BLK210716P00800000
|
1 | 800.00 | 790.00 | 3.60 | 275.00 | 875.02 |
| 2021-10-19 | 2021-12-27 |
BLK220121P00890000
BLK220121P00900000
|
1 | 900.00 | 890.00 | 4.45 | 165.00 | 800.92 |
| 2022-01-10 | 2022-03-18 |
BLK220414P00870000
BLK220414P00880000
|
1 | 880.00 | 870.00 | 4.50 | -560.00 | 688.17 |
| 2022-03-18 | 2022-05-24 |
BLK220617P00730000
BLK220617P00740000
|
1 | 740.00 | 730.00 | 4.65 | -525.00 | 582.26 |
| 2022-10-18 | 2022-12-27 |
BLK230120P00580000
BLK230120P00590000
|
1 | 590.00 | 580.00 | 4.85 | 435.000 | 741.71 |
| 2023-01-17 | 2023-03-27 |
BLK230421P00750000
BLK230421P00760000
|
1 | 760.00 | 750.00 | 4.50 | -550.00 | 680.94 |
| 2023-04-18 | 2023-06-26 |
BLK230721P00690000
BLK230721P00700000
|
1 | 700.00 | 690.00 | 4.45 | -150.00 | 751.21 |
| 2023-07-19 | 2023-09-25 |
BLK231020P00750000
BLK231020P00760000
|
1 | 760.00 | 750.00 | 4.75 | -560.00 | 614.83 |
| 2023-10-18 | 2023-12-26 |
BLK240119P00620000
BLK240119P00630000
|
1 | 630.00 | 620.00 | 4.95 | 490.000 | 805.44 |
| 2024-01-22 | 2024-04-01 |
BLK240419P00790000
BLK240419P00800000
|
1 | 800.00 | 790.00 | 4.50 | 240.00 | 749.98 |
| 2024-04-16 | 2024-06-24 |
BLK240719P00750000
BLK240719P00760000
|
1 | 760.00 | 750.00 | 4.85 | 350.00 | 830.7 |
| 2024-08-15 | 2024-10-21 |
BLK241115P00870000
BLK241115P00880000
|
1 | 880.00 | 870.00 | 4.45 | 425.000 | 1047.37 |
| 2024-10-21 | 2024-12-27 |
BLK250117P00990000
BLK250117P01000000
|
1 | 1000.00 | 990.00 | 4.50 | 285.00 | 1004.96 |
| 2025-01-14 | 2025-03-24 |
BLK250417P00970000
BLK250417P00980000
|
1 | 980.00 | 970.00 | 4.15 | -180.00 | 875.78 |
| 2025-04-15 | 2025-06-23 |
BLK250718P00890000
BLK250718P00900000
|
1 | 900.00 | 890.00 | 4.25 | 367.500 | 1103.59 |