| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-10 | 2008-02-26 |
BLK080419P00200000
BLK080419P00210000
|
1 | 210.00 | 200.00 | 4.40 | -175.00 | 204.35 |
| 2008-04-09 | 2008-05-27 |
BLK080719P00210000
BLK080719P00220000
|
1 | 220.00 | 210.00 | 4.70 | -35.00 | 218 |
| 2009-04-14 | 2009-06-01 |
BLK090718P00130000
BLK090718P00135000
|
3 | 135.00 | 130.00 | 2.35 | 442.500 | 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 |
BLK100717P00195000
BLK100717P00200000
|
3 | 200.00 | 195.00 | 2.075 | -847.500 | 149.14 |
| 2010-07-07 | 2010-08-23 |
BLK101016P00145000
BLK101016P00150000
|
3 | 150.00 | 145.00 | 2.35 | -180.00 | 175.74 |
| 2010-10-13 | 2010-11-29 |
BLK110122P00175000
BLK110122P00180000
|
3 | 180.00 | 175.00 | 2.20 | -675.00 | 193.07 |
| 2011-01-05 | 2011-02-22 |
BLK110416P00185000
BLK110416P00190000
|
3 | 190.00 | 185.00 | 2.05 | 150.00 | 193.24 |
| 2011-04-06 | 2011-05-23 |
BLK110716P00195000
BLK110716P00200000
|
3 | 200.00 | 195.00 | 2.35 | -195.00 | 184.54 |
| 2011-07-13 | 2011-08-29 |
BLK111022P00180000
BLK111022P00185000
|
3 | 185.00 | 180.00 | 1.95 | -510.00 | 154.32 |
| 2011-10-12 | 2011-11-28 |
BLK120121P00155000
BLK120121P00160000
|
3 | 160.00 | 155.00 | 2.45 | 75.00 | 182.82 |
| 2012-01-11 | 2012-02-27 |
BLK120421P00180000
BLK120421P00185000
|
3 | 185.00 | 180.00 | 1.75 | 217.500 | 190.4 |
| 2012-04-11 | 2012-05-29 |
BLK120721P00195000
BLK120721P00200000
|
3 | 200.00 | 195.00 | 2.20 | -675.00 | 173.31 |
| 2012-07-11 | 2012-08-27 |
BLK121020P00170000
BLK121020P00175000
|
3 | 175.00 | 170.00 | 2.20 | 120.00 | 188.94 |
| 2012-10-10 | 2012-11-26 |
BLK130119P00180000
BLK130119P00185000
|
3 | 185.00 | 180.00 | 1.95 | 247.500 | 233.93 |
| 2013-01-09 | 2013-02-25 |
BLK130420P00200000
BLK130420P00210000
|
1 | 210.00 | 200.00 | 3.10 | 230.00 | 250.16 |
| 2013-04-10 | 2013-05-28 |
BLK130720P00250000
BLK130720P00260000
|
1 | 260.00 | 250.00 | 4.15 | 295.00 | 280.72 |
| 2013-07-10 | 2013-08-26 |
BLK131019P00250000
BLK131019P00260000
|
1 | 260.00 | 250.00 | 3.95 | 110.00 | 301.66 |
| 2013-10-09 | 2013-11-25 |
BLK140118P00250000
BLK140118P00260000
|
1 | 260.00 | 250.00 | 3.60 | 307.500 | 316.72 |
| 2014-01-08 | 2014-02-24 |
BLK140419P00300000
BLK140419P00310000
|
1 | 310.00 | 300.00 | 3.85 | -150.00 | 308.38 |
| 2014-04-09 | 2014-05-27 |
BLK140719P00300000
BLK140719P00310000
|
1 | 310.00 | 300.00 | 4.30 | -80.00 | 320.86 |
| 2014-07-09 | 2014-08-25 |
BLK141018P00310000
BLK141018P00320000
|
1 | 320.00 | 310.00 | 4.15 | 235.00 | 315.68 |
| 2014-10-08 | 2014-11-24 |
BLK150117P00310000
BLK150117P00320000
|
1 | 320.00 | 310.00 | 3.95 | 312.500 | 348.07 |
| 2015-01-06 | 2015-02-23 |
BLK150417P00330000
BLK150417P00340000
|
1 | 340.00 | 330.00 | 4.00 | 327.500 | 365.4 |
| 2015-04-07 | 2015-05-26 |
BLK150717P00360000
BLK150717P00370000
|
1 | 370.00 | 360.00 | 4.25 | 15.00 | 354.54 |
| 2015-07-07 | 2015-08-24 |
BLK151016P00330000
BLK151016P00340000
|
1 | 340.00 | 330.00 | 3.75 | -490.00 | 330.83 |
| 2015-10-06 | 2015-11-23 |
BLK160115P00300000
BLK160115P00310000
|
1 | 310.00 | 300.00 | 4.10 | 370.00 | 296.58 |
| 2016-01-05 | 2016-02-22 |
BLK160415P00320000
BLK160415P00330000
|
1 | 330.00 | 320.00 | 3.80 | -215.00 | 357.74 |
| 2016-04-05 | 2016-05-23 |
BLK160715P00320000
BLK160715P00330000
|
1 | 330.00 | 320.00 | 3.55 | 195.00 | 356.85 |
| 2016-07-12 | 2016-08-29 |
BLK161021P00350000
BLK161021P00360000
|
1 | 360.00 | 350.00 | 4.25 | 200.00 | 345.55 |
| 2016-10-11 | 2016-11-28 |
BLK170120P00340000
BLK170120P00350000
|
1 | 350.00 | 340.00 | 3.85 | 195.00 | 381.4 |
| 2017-01-10 | 2017-02-27 |
BLK170421P00370000
BLK170421P00380000
|
1 | 380.00 | 370.00 | 4.60 | 185.00 | 378.06 |
| 2017-03-07 | 2017-04-24 |
BLK170616P00370000
BLK170616P00380000
|
1 | 380.00 | 370.00 | 3.65 | 35.00 | 420.51 |
| 2017-07-11 | 2017-08-28 |
BLK171020P00420000
BLK171020P00430000
|
1 | 430.00 | 420.00 | 4.00 | -250.00 | 476.62 |
| 2017-10-10 | 2017-11-27 |
BLK180119P00450000
BLK180119P00460000
|
1 | 460.00 | 450.00 | 3.60 | 155.00 | 590.26 |
| 2018-01-09 | 2018-02-26 |
BLK180420P00520000
BLK180420P00530000
|
1 | 530.00 | 520.00 | 4.05 | 215.00 | 524.42 |
| 2018-04-10 | 2018-05-29 |
BLK180720P00530000
BLK180720P00540000
|
1 | 540.00 | 530.00 | 4.700 | -115.000 | 502.78 |
| 2018-07-10 | 2018-08-27 |
BLK181019P00500000
BLK181019P00510000
|
1 | 510.00 | 500.00 | 4.70 | -282.500 | 401.65 |
| 2018-10-09 | 2018-11-26 |
BLK190118P00450000
BLK190118P00460000
|
1 | 460.00 | 450.00 | 4.350 | -385.000 | 419.45 |
| 2019-01-08 | 2019-02-25 |
BLK190418P00390000
BLK190418P00400000
|
1 | 400.00 | 390.00 | 4.40 | 337.500 | 465.69 |
| 2019-04-09 | 2019-05-28 |
BLK190719P00430000
BLK190719P00440000
|
1 | 440.00 | 430.00 | 4.25 | -130.00 | 473.24 |
| 2019-07-09 | 2019-08-26 |
BLK191018P00470000
BLK191018P00480000
|
1 | 480.00 | 470.00 | 4.65 | -500.00 | 445.04 |
| 2019-10-08 | 2019-11-25 |
BLK200117P00410000
BLK200117P00420000
|
1 | 420.00 | 410.00 | 4.80 | 440.000 | 535.24 |
| 2019-12-10 | 2020-01-27 |
BLK200320P00480000
BLK200320P00490000
|
1 | 490.00 | 480.00 | 4.00 | 235.00 | 354.72 |
| 2020-04-07 | 2020-05-26 |
BLK200717P00440000
BLK200717P00450000
|
1 | 450.00 | 440.00 | 4.55 | 180.00 | 587.72 |
| 2020-06-10 | 2020-07-27 |
BLK200918P00550000
BLK200918P00560000
|
1 | 560.00 | 550.00 | 4.20 | 50.00 | 556.92 |
| 2020-10-06 | 2020-11-23 |
BLK210115P00570000
BLK210115P00580000
|
1 | 580.00 | 570.00 | 4.35 | 315.00 | 727.76 |
| 2021-01-05 | 2021-02-22 |
BLK210416P00710000
BLK210416P00720000
|
1 | 720.00 | 710.00 | 4.85 | -30.00 | 811.45 |
| 2021-04-06 | 2021-05-24 |
BLK210716P00770000
BLK210716P00780000
|
1 | 780.00 | 770.00 | 4.60 | 335.00 | 875.02 |
| 2021-07-08 | 2021-08-24 |
BLK211015P00870000
BLK211015P00880000
|
1 | 880.00 | 870.00 | 4.10 | 185.00 | 907.26 |
| 2021-10-13 | 2021-11-29 |
BLK220121P00860000
BLK220121P00870000
|
1 | 870.00 | 860.00 | 4.65 | 215.00 | 800.92 |
| 2021-12-08 | 2022-01-24 |
BLK220318P00920000
BLK220318P00930000
|
1 | 930.00 | 920.00 | 3.75 | -550.00 | 738.59 |
| 2022-03-08 | 2022-04-25 |
BLK220617P00660000
BLK220617P00670000
|
1 | 670.00 | 660.00 | 3.95 | -85.00 | 582.26 |
| 2022-10-17 | 2022-12-05 |
BLK230120P00570000
BLK230120P00580000
|
1 | 580.00 | 570.00 | 4.85 | 430.00 | 741.71 |
| 2023-01-13 | 2023-03-01 |
BLK230421P00760000
BLK230421P00770000
|
1 | 770.00 | 760.00 | 4.95 | -450.00 | 680.94 |
| 2023-03-07 | 2023-04-24 |
BLK230616P00680000
BLK230616P00690000
|
1 | 690.00 | 680.00 | 4.90 | -20.00 | 702.78 |
| 2023-07-11 | 2023-08-28 |
BLK231020P00710000
BLK231020P00720000
|
1 | 720.00 | 710.00 | 4.75 | -255.00 | 614.83 |
| 2023-10-10 | 2023-11-27 |
BLK240119P00640000
BLK240119P00650000
|
1 | 650.00 | 640.00 | 4.60 | 405.00 | 805.44 |
| 2024-01-11 | 2024-02-27 |
BLK240419P00800000
BLK240419P00810000
|
1 | 810.00 | 800.00 | 4.75 | -35.00 | 749.98 |
| 2024-03-13 | 2024-04-29 |
BLK240621P00830000
BLK240621P00840000
|
1 | 840.00 | 830.00 | 4.85 | -415.00 | 787.6 |
| 2024-06-11 | 2024-07-29 |
BLK240920P00760000
BLK240920P00770000
|
1 | 770.00 | 760.00 | 4.85 | 407.500 | 928.79 |
| 2024-08-12 | 2024-09-30 |
BLK241115P00840000
BLK241115P00850000
|
1 | 850.00 | 840.00 | 4.80 | 400.00 | 1047.37 |
| 2024-10-08 | 2024-11-25 |
BLK250117P00950000
BLK250117P00960000
|
1 | 960.00 | 950.00 | 4.70 | 375.00 | 1004.96 |
| 2025-01-07 | 2025-02-24 |
BLK250417P00990000
BLK250417P01000000
|
1 | 1000.00 | 990.00 | 4.95 | -250.00 | 875.78 |
| 2025-03-13 | 2025-04-29 |
BLK250620P00910000
BLK250620P00920000
|
1 | 920.00 | 910.00 | 4.60 | -70.00 | 974.44 |
| 2025-06-10 | 2025-07-28 |
BLK250919P01000000
BLK250919P01010000
|
1 | 1010.00 | 1000.00 | 4.85 | 405.00 | 0 |