| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-04-21 |
BLK080419P00200000
BLK080419P00210000
|
1 | 210.00 | 200.00 | 4.675 | -565.00 | 204.35 |
| 2008-04-21 | 2008-07-21 |
BLK080719P00195000
BLK080719P00200000
|
3 | 200.00 | 195.00 | 2.15 | 0 | 218 |
| 2008-07-22 | 2008-10-20 |
BLK081018P00210000
BLK081018P00220000
|
1 | 220.00 | 210.00 | 4.55 | -1000.00 | 148.72 |
| 2009-01-20 | 2009-04-20 |
BLK090418P00105000
BLK090418P00110000
|
3 | 110.00 | 105.00 | 2.10 | 0 | 135.92 |
| 2009-07-15 | 2009-10-19 |
BLK091017P00175000
BLK091017P00180000
|
3 | 180.00 | 175.00 | 2.10 | 0 | 225.55 |
| 2010-01-19 | 2010-04-19 |
BLK100417P00230000
BLK100417P00240000
|
1 | 240.00 | 230.00 | 4.15 | -1000.00 | 200.75 |
| 2010-04-19 | 2010-07-19 |
BLK100717P00195000
BLK100717P00200000
|
3 | 200.00 | 195.00 | 2.20 | -1500.00 | 149.14 |
| 2010-07-19 | 2010-10-18 |
BLK101016P00145000
BLK101016P00150000
|
3 | 150.00 | 145.00 | 2.40 | 0 | 175.74 |
| 2010-10-20 | 2011-01-24 |
BLK110122P00165000
BLK110122P00170000
|
3 | 170.00 | 165.00 | 2.25 | 0 | 193.07 |
| 2011-04-13 | 2011-07-18 |
BLK110716P00190000
BLK110716P00195000
|
3 | 195.00 | 190.00 | 2.25 | -1500.00 | 184.54 |
| 2011-07-20 | 2011-10-24 |
BLK111022P00180000
BLK111022P00185000
|
3 | 185.00 | 180.00 | 2.25 | -1500.00 | 154.32 |
| 2011-10-25 | 2012-01-23 |
BLK120121P00145000
BLK120121P00150000
|
3 | 150.00 | 145.00 | 2.15 | 0 | 182.82 |
| 2012-01-23 | 2012-04-23 |
BLK120421P00180000
BLK120421P00185000
|
3 | 185.00 | 180.00 | 2.10 | 0 | 190.4 |
| 2012-04-23 | 2012-07-23 |
BLK120721P00180000
BLK120721P00185000
|
3 | 185.00 | 180.00 | 1.875 | -1500.00 | 173.31 |
| 2012-07-23 | 2012-10-22 |
BLK121020P00160000
BLK121020P00165000
|
3 | 165.00 | 160.00 | 2.00 | 0 | 188.94 |
| 2012-10-22 | 2013-01-22 |
BLK130119P00185000
BLK130119P00190000
|
3 | 190.00 | 185.00 | 2.35 | 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 |
BLK130720P00240000
BLK130720P00250000
|
1 | 250.00 | 240.00 | 4.15 | 0 | 280.72 |
| 2013-07-22 | 2013-10-21 |
BLK131019P00270000
BLK131019P00280000
|
1 | 280.00 | 270.00 | 3.60 | 0 | 301.66 |
| 2013-10-21 | 2014-01-21 |
BLK140118P00290000
BLK140118P00300000
|
1 | 300.00 | 290.00 | 4.15 | 0 | 316.72 |
| 2014-01-21 | 2014-04-21 |
BLK140419P00310000
BLK140419P00320000
|
1 | 320.00 | 310.00 | 4.20 | -1000.00 | 308.38 |
| 2014-04-21 | 2014-07-21 |
BLK140719P00290000
BLK140719P00300000
|
1 | 300.00 | 290.00 | 3.55 | 0 | 320.86 |
| 2014-07-21 | 2014-10-20 |
BLK141018P00310000
BLK141018P00320000
|
1 | 320.00 | 310.00 | 4.60 | -432.00 | 315.68 |
| 2014-10-20 | 2015-01-20 |
BLK150117P00300000
BLK150117P00310000
|
1 | 310.00 | 300.00 | 3.90 | 0 | 348.07 |
| 2015-04-14 | 2015-07-17 |
BLK150717P00360000
BLK150717P00370000
|
1 | 370.00 | 360.00 | 4.40 | -535.00 | 354.54 |
| 2015-07-17 | 2015-10-16 |
BLK151016P00340000
BLK151016P00350000
|
1 | 350.00 | 340.00 | 4.10 | -590.00 | 330.83 |
| 2015-10-16 | 2016-01-15 |
BLK160115P00320000
BLK160115P00330000
|
1 | 330.00 | 320.00 | 3.90 | -610.00 | 296.58 |
| 2016-01-15 | 2016-04-15 |
BLK160415P00290000
BLK160415P00300000
|
1 | 300.00 | 290.00 | 4.10 | 422.500 | 357.74 |
| 2016-04-15 | 2016-07-15 |
BLK160715P00350000
BLK160715P00360000
|
1 | 360.00 | 350.00 | 4.10 | 87.500 | 356.85 |
| 2016-07-19 | 2016-10-21 |
BLK161021P00340000
BLK161021P00350000
|
1 | 350.00 | 340.00 | 3.30 | -97.500 | 345.55 |
| 2016-10-21 | 2017-01-20 |
BLK170120P00330000
BLK170120P00340000
|
1 | 340.00 | 330.00 | 3.30 | 345.000 | 381.4 |
| 2017-01-20 | 2017-04-21 |
BLK170421P00370000
BLK170421P00380000
|
1 | 380.00 | 370.00 | 4.35 | 290.000 | 378.06 |
| 2017-04-21 | 2017-07-21 |
BLK170721P00370000
BLK170721P00380000
|
1 | 380.00 | 370.00 | 3.95 | 395.00 | 428.65 |
| 2017-07-21 | 2017-10-20 |
BLK171020P00420000
BLK171020P00430000
|
1 | 430.00 | 420.00 | 4.25 | 447.500 | 476.62 |
| 2017-10-20 | 2018-01-19 |
BLK180119P00460000
BLK180119P00470000
|
1 | 470.00 | 460.00 | 3.90 | 395.000 | 590.26 |
| 2018-01-19 | 2018-04-20 |
BLK180420P00580000
BLK180420P00590000
|
1 | 590.00 | 580.00 | 4.40 | -587.500 | 524.42 |
| 2018-04-23 | 2018-07-20 |
BLK180720P00510000
BLK180720P00520000
|
1 | 520.00 | 510.00 | 4.25 | -525.00 | 502.78 |
| 2018-07-20 | 2018-10-19 |
BLK181019P00490000
BLK181019P00500000
|
1 | 500.00 | 490.00 | 4.00 | -605.00 | 401.65 |
| 2018-10-19 | 2019-01-18 |
BLK190118P00390000
BLK190118P00400000
|
1 | 400.00 | 390.00 | 4.20 | 420.000 | 419.45 |
| 2019-01-18 | 2019-04-18 |
BLK190418P00410000
BLK190418P00420000
|
1 | 420.00 | 410.00 | 4.10 | 415.000 | 465.69 |
| 2019-04-18 | 2019-07-19 |
BLK190719P00460000
BLK190719P00470000
|
1 | 470.00 | 460.00 | 4.75 | 470.000 | 473.24 |
| 2019-07-19 | 2019-10-18 |
BLK191018P00460000
BLK191018P00470000
|
1 | 470.00 | 460.00 | 4.15 | -540.00 | 445.04 |
| 2019-10-18 | 2020-01-17 |
BLK200117P00440000
BLK200117P00450000
|
1 | 450.00 | 440.00 | 4.60 | 465.000 | 535.24 |
| 2020-01-17 | 2020-04-17 |
BLK200417P00520000
BLK200417P00530000
|
1 | 530.00 | 520.00 | 3.90 | -460.00 | 476.87 |
| 2020-04-17 | 2020-07-17 |
BLK200717P00470000
BLK200717P00480000
|
1 | 480.00 | 470.00 | 3.80 | 430.000 | 587.72 |
| 2020-07-17 | 2020-10-16 |
BLK201016P00580000
BLK201016P00590000
|
1 | 590.00 | 580.00 | 4.00 | 405.000 | 657.38 |
| 2020-12-15 | 2021-03-19 |
BLK210319P00690000
BLK210319P00700000
|
1 | 700.00 | 690.00 | 4.30 | 432.500 | 729.64 |
| 2021-04-14 | 2021-07-16 |
BLK210716P00790000
BLK210716P00800000
|
1 | 800.00 | 790.00 | 3.60 | 360.000 | 875.02 |
| 2021-10-19 | 2022-01-21 |
BLK220121P00890000
BLK220121P00900000
|
1 | 900.00 | 890.00 | 4.45 | -620.00 | 800.92 |
| 2022-03-15 | 2022-06-17 |
BLK220617P00710000
BLK220617P00720000
|
1 | 720.00 | 710.00 | 4.40 | -530.00 | 582.26 |
| 2022-10-18 | 2023-01-20 |
BLK230120P00580000
BLK230120P00590000
|
1 | 590.00 | 580.00 | 4.85 | 492.500 | 741.71 |
| 2023-01-20 | 2023-04-21 |
BLK230421P00740000
BLK230421P00750000
|
1 | 750.00 | 740.00 | 4.80 | -465.00 | 680.94 |
| 2023-04-21 | 2023-07-21 |
BLK230721P00680000
BLK230721P00690000
|
1 | 690.00 | 680.00 | 4.55 | 430.00 | 751.21 |
| 2023-07-21 | 2023-10-20 |
BLK231020P00750000
BLK231020P00760000
|
1 | 760.00 | 750.00 | 4.70 | -535.00 | 614.83 |
| 2023-10-20 | 2024-01-19 |
BLK240119P00610000
BLK240119P00620000
|
1 | 620.00 | 610.00 | 4.55 | 455.000 | 805.44 |
| 2024-01-22 | 2024-04-19 |
BLK240419P00790000
BLK240419P00800000
|
1 | 800.00 | 790.00 | 4.50 | -575.00 | 749.98 |
| 2024-06-18 | 2024-09-20 |
BLK240920P00780000
BLK240920P00790000
|
1 | 790.00 | 780.00 | 4.65 | 472.500 | 928.79 |
| 2024-09-20 | 2024-12-20 |
BLK241220P00930000
BLK241220P00940000
|
1 | 940.00 | 930.00 | 4.85 | 492.500 | 1028.6899 |
| 2025-01-14 | 2025-04-17 |
BLK250417P00970000
BLK250417P00980000
|
1 | 980.00 | 970.00 | 4.15 | -595.00 | 875.78 |
| 2025-04-17 | 2025-07-18 |
BLK250718P00880000
BLK250718P00890000
|
1 | 890.00 | 880.00 | 4.30 | 430.00 | 1103.59 |