| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-25 |
BLK080419P00175000
BLK080419P00180000
|
2 | 180.00 | 175.00 | 1.10 | -40.00 | 204.35 |
| 2008-04-09 | 2008-05-27 |
BLK080719P00190000
BLK080719P00195000
|
2 | 195.00 | 190.00 | 1.40 | 60.00 | 218 |
| 2008-07-09 | 2008-08-25 |
BLK081018P00145000
BLK081018P00150000
|
2 | 150.00 | 145.00 | 1.65 | 270.00 | 148.72 |
| 2008-10-08 | 2008-11-24 |
BLK090117P00140000
BLK090117P00145000
|
3 | 145.00 | 140.00 | 1.70 | -555.00 | 117.16 |
| 2009-01-08 | 2009-02-24 |
BLK090418P00110000
BLK090418P00115000
|
3 | 115.00 | 110.00 | 1.80 | -165.00 | 135.92 |
| 2009-04-09 | 2009-05-26 |
BLK090718P00115000
BLK090718P00120000
|
3 | 120.00 | 115.00 | 1.70 | 405.00 | 179.79 |
| 2009-07-08 | 2009-08-24 |
BLK091017P00140000
BLK091017P00145000
|
2 | 145.00 | 140.00 | 1.65 | 300.000 | 225.55 |
| 2010-04-12 | 2010-06-28 |
BLK100717P00185000
BLK100717P00190000
|
2 | 190.00 | 185.00 | 1.375 | -595.000 | 149.14 |
| 2010-07-07 | 2010-08-23 |
BLK101016P00130000
BLK101016P00135000
|
2 | 135.00 | 130.00 | 1.55 | 30.00 | 175.74 |
| 2010-10-13 | 2010-11-29 |
BLK110122P00160000
BLK110122P00165000
|
2 | 165.00 | 160.00 | 1.30 | -220.00 | 193.07 |
| 2011-01-05 | 2011-02-22 |
BLK110416P00170000
BLK110416P00175000
|
2 | 175.00 | 170.00 | 1.20 | 145.000 | 193.24 |
| 2011-04-06 | 2011-05-23 |
BLK110716P00180000
BLK110716P00185000
|
2 | 185.00 | 180.00 | 1.40 | 5.000 | 184.54 |
| 2011-07-13 | 2011-08-29 |
BLK111022P00165000
BLK111022P00170000
|
2 | 170.00 | 165.00 | 1.30 | -200.00 | 154.32 |
| 2011-10-12 | 2011-11-28 |
BLK120121P00135000
BLK120121P00140000
|
2 | 140.00 | 135.00 | 1.40 | 90.00 | 182.82 |
| 2012-01-13 | 2012-02-29 |
BLK120421P00165000
BLK120421P00170000
|
2 | 170.00 | 165.00 | 1.10 | 175.000 | 190.4 |
| 2012-04-11 | 2012-05-29 |
BLK120721P00175000
BLK120721P00180000
|
2 | 180.00 | 175.00 | 1.05 | -350.00 | 173.31 |
| 2012-07-12 | 2012-08-28 |
BLK121020P00155000
BLK121020P00160000
|
2 | 160.00 | 155.00 | 1.20 | 125.000 | 188.94 |
| 2012-10-10 | 2012-11-26 |
BLK130119P00170000
BLK130119P00175000
|
2 | 175.00 | 170.00 | 1.20 | 140.00 | 233.93 |
| 2013-01-09 | 2013-02-25 |
BLK130420P00195000
BLK130420P00200000
|
2 | 200.00 | 195.00 | 1.10 | 185.000 | 250.16 |
| 2013-04-16 | 2013-06-03 |
BLK130720P00230000
BLK130720P00240000
|
1 | 240.00 | 230.00 | 2.15 | 140.00 | 280.72 |
| 2013-07-10 | 2013-08-26 |
BLK131019P00230000
BLK131019P00240000
|
1 | 240.00 | 230.00 | 2.25 | 122.500 | 301.66 |
| 2013-10-09 | 2013-11-25 |
BLK140118P00230000
BLK140118P00240000
|
1 | 240.00 | 230.00 | 1.90 | 172.500 | 316.72 |
| 2014-01-08 | 2014-02-24 |
BLK140419P00280000
BLK140419P00290000
|
1 | 290.00 | 280.00 | 2.50 | 10.00 | 308.38 |
| 2014-04-09 | 2014-05-27 |
BLK140719P00270000
BLK140719P00280000
|
1 | 280.00 | 270.00 | 1.85 | 85.00 | 320.86 |
| 2014-07-09 | 2014-08-25 |
BLK141018P00290000
BLK141018P00300000
|
1 | 300.00 | 290.00 | 2.10 | 122.500 | 315.68 |
| 2014-10-08 | 2014-11-24 |
BLK150117P00290000
BLK150117P00300000
|
1 | 300.00 | 290.00 | 2.80 | 271.00 | 348.07 |
| 2015-01-06 | 2015-02-23 |
BLK150417P00310000
BLK150417P00320000
|
1 | 320.00 | 310.00 | 2.45 | 207.500 | 365.4 |
| 2015-04-08 | 2015-05-26 |
BLK150717P00340000
BLK150717P00350000
|
1 | 350.00 | 340.00 | 2.45 | 50.00 | 354.54 |
| 2015-07-07 | 2015-08-24 |
BLK151016P00310000
BLK151016P00320000
|
1 | 320.00 | 310.00 | 2.40 | -445.00 | 330.83 |
| 2015-10-07 | 2015-11-23 |
BLK160115P00290000
BLK160115P00300000
|
1 | 300.00 | 290.00 | 2.65 | 240.00 | 296.58 |
| 2016-01-05 | 2016-02-22 |
BLK160415P00300000
BLK160415P00310000
|
1 | 310.00 | 300.00 | 2.45 | -115.00 | 357.74 |
| 2016-04-11 | 2016-05-31 |
BLK160715P00300000
BLK160715P00310000
|
1 | 310.00 | 300.00 | 2.45 | 217.500 | 356.85 |
| 2016-10-14 | 2016-11-30 |
BLK170120P00320000
BLK170120P00330000
|
1 | 330.00 | 320.00 | 2.25 | 152.500 | 381.4 |
| 2017-01-10 | 2017-02-27 |
BLK170421P00340000
BLK170421P00350000
|
1 | 350.00 | 340.00 | 2.10 | 152.500 | 378.06 |
| 2017-03-07 | 2017-04-24 |
BLK170616P00350000
BLK170616P00360000
|
1 | 360.00 | 350.00 | 2.05 | 107.500 | 420.51 |
| 2017-07-13 | 2017-08-29 |
BLK171020P00400000
BLK171020P00410000
|
1 | 410.00 | 400.00 | 2.00 | -160.00 | 476.62 |
| 2017-10-10 | 2017-11-27 |
BLK180119P00430000
BLK180119P00440000
|
1 | 440.00 | 430.00 | 2.45 | 137.500 | 590.26 |
| 2018-01-09 | 2018-02-26 |
BLK180420P00490000
BLK180420P00500000
|
1 | 500.00 | 490.00 | 2.30 | 182.500 | 524.42 |
| 2018-04-10 | 2018-05-29 |
BLK180720P00490000
BLK180720P00500000
|
1 | 500.00 | 490.00 | 2.70 | 35.00 | 502.78 |
| 2018-07-10 | 2018-08-27 |
BLK181019P00460000
BLK181019P00470000
|
1 | 470.00 | 460.00 | 2.30 | -40.00 | 401.65 |
| 2018-10-09 | 2018-11-26 |
BLK190118P00420000
BLK190118P00430000
|
1 | 430.00 | 420.00 | 2.60 | -275.00 | 419.45 |
| 2019-01-07 | 2019-02-25 |
BLK190418P00350000
BLK190418P00360000
|
1 | 360.00 | 350.00 | 2.30 | 185.000 | 465.69 |
| 2019-04-09 | 2019-05-28 |
BLK190719P00400000
BLK190719P00410000
|
1 | 410.00 | 400.00 | 2.15 | -15.00 | 473.24 |
| 2019-07-09 | 2019-08-26 |
BLK191018P00440000
BLK191018P00450000
|
1 | 450.00 | 440.00 | 2.45 | -695.00 | 445.04 |
| 2019-10-08 | 2019-11-25 |
BLK200117P00370000
BLK200117P00380000
|
1 | 380.00 | 370.00 | 2.45 | 230.000 | 535.24 |
| 2019-12-10 | 2020-01-27 |
BLK200320P00450000
BLK200320P00460000
|
1 | 460.00 | 450.00 | 2.10 | 137.500 | 354.72 |
| 2020-04-07 | 2020-05-26 |
BLK200717P00390000
BLK200717P00400000
|
1 | 400.00 | 390.00 | 2.90 | 347.500 | 587.72 |
| 2020-06-10 | 2020-07-27 |
BLK200918P00500000
BLK200918P00510000
|
1 | 510.00 | 500.00 | 3.30 | 185.00 | 556.92 |
| 2020-10-06 | 2020-11-23 |
BLK210115P00520000
BLK210115P00530000
|
1 | 530.00 | 520.00 | 2.90 | 260.00 | 727.76 |
| 2020-12-08 | 2021-01-25 |
BLK210319P00650000
BLK210319P00660000
|
1 | 660.00 | 650.00 | 3.00 | 190.00 | 729.64 |
| 2021-04-08 | 2021-05-25 |
BLK210716P00740000
BLK210716P00750000
|
1 | 750.00 | 740.00 | 2.70 | 140.00 | 875.02 |
| 2021-07-06 | 2021-08-23 |
BLK211015P00830000
BLK211015P00840000
|
1 | 840.00 | 830.00 | 3.20 | 220.00 | 907.26 |
| 2021-10-13 | 2021-11-29 |
BLK220121P00800000
BLK220121P00810000
|
1 | 810.00 | 800.00 | 2.55 | 135.00 | 800.92 |
| 2021-12-07 | 2022-01-24 |
BLK220318P00840000
BLK220318P00850000
|
1 | 850.00 | 840.00 | 2.40 | -365.00 | 738.59 |
| 2022-03-14 | 2022-05-02 |
BLK220617P00620000
BLK220617P00630000
|
1 | 630.00 | 620.00 | 3.00 | -155.00 | 582.26 |
| 2022-10-11 | 2022-11-28 |
BLK230120P00470000
BLK230120P00480000
|
1 | 480.00 | 470.00 | 2.30 | 207.500 | 741.71 |
| 2023-01-10 | 2023-02-27 |
BLK230421P00690000
BLK230421P00700000
|
1 | 700.00 | 690.00 | 2.85 | -250.00 | 680.94 |
| 2023-03-07 | 2023-04-24 |
BLK230616P00620000
BLK230616P00630000
|
1 | 630.00 | 620.00 | 2.75 | 90.00 | 702.78 |
| 2023-07-11 | 2023-08-28 |
BLK231020P00660000
BLK231020P00670000
|
1 | 670.00 | 660.00 | 2.25 | -135.00 | 614.83 |
| 2023-10-10 | 2023-11-27 |
BLK240119P00590000
BLK240119P00600000
|
1 | 600.00 | 590.00 | 2.75 | 277.500 | 805.44 |
| 2024-01-09 | 2024-02-26 |
BLK240419P00750000
BLK240419P00760000
|
1 | 760.00 | 750.00 | 2.90 | 145.00 | 749.98 |
| 2024-03-12 | 2024-04-29 |
BLK240621P00780000
BLK240621P00790000
|
1 | 790.00 | 780.00 | 2.70 | -230.00 | 787.6 |
| 2024-06-11 | 2024-07-29 |
BLK240920P00710000
BLK240920P00720000
|
1 | 720.00 | 710.00 | 2.45 | 157.500 | 928.79 |
| 2024-08-06 | 2024-09-23 |
BLK241115P00780000
BLK241115P00790000
|
1 | 790.00 | 780.00 | 3.20 | 275.00 | 1047.37 |
| 2024-10-08 | 2024-11-25 |
BLK250117P00890000
BLK250117P00900000
|
1 | 900.00 | 890.00 | 2.80 | 237.500 | 1004.96 |
| 2024-12-16 | 2025-02-03 |
BLK250321P00990000
BLK250321P01000000
|
1 | 1000.00 | 990.00 | 2.40 | -145.00 | 951.73 |
| 2025-03-11 | 2025-04-28 |
BLK250620P00840000
BLK250620P00850000
|
1 | 850.00 | 840.00 | 2.65 | 95.00 | 974.44 |
| 2025-06-10 | 2025-07-28 |
BLK250919P00930000
BLK250919P00940000
|
1 | 940.00 | 930.00 | 2.55 | 207.500 | 0 |