| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-10 | 2008-03-27 |
BLK080419P00200000
BLK080419P00210000
|
1 | 210.00 | 200.00 | 4.40 | -135.00 | 204.35 |
| 2008-04-09 | 2008-06-25 |
BLK080719P00210000
BLK080719P00220000
|
1 | 220.00 | 210.00 | 4.70 | -395.00 | 218 |
| 2009-04-14 | 2009-06-30 |
BLK090718P00130000
BLK090718P00135000
|
3 | 135.00 | 130.00 | 2.35 | 697.500 | 179.79 |
| 2009-07-08 | 2009-09-23 |
BLK091017P00140000
BLK091017P00145000
|
2 | 145.00 | 140.00 | 1.65 | 330.000 | 225.55 |
| 2010-04-12 | 2010-06-28 |
BLK100717P00195000
BLK100717P00200000
|
3 | 200.00 | 195.00 | 2.075 | -847.500 | 149.14 |
| 2010-07-07 | 2010-09-22 |
BLK101016P00145000
BLK101016P00150000
|
3 | 150.00 | 145.00 | 2.35 | 570.000 | 175.74 |
| 2010-10-13 | 2010-12-29 |
BLK110122P00175000
BLK110122P00180000
|
3 | 180.00 | 175.00 | 2.20 | 525.000 | 193.07 |
| 2011-01-05 | 2011-03-23 |
BLK110416P00185000
BLK110416P00190000
|
3 | 190.00 | 185.00 | 2.05 | -315.00 | 193.24 |
| 2011-04-06 | 2011-06-22 |
BLK110716P00195000
BLK110716P00200000
|
3 | 200.00 | 195.00 | 2.35 | -270.00 | 184.54 |
| 2011-07-13 | 2011-09-28 |
BLK111022P00180000
BLK111022P00185000
|
3 | 185.00 | 180.00 | 1.95 | -900.00 | 154.32 |
| 2011-10-12 | 2011-12-28 |
BLK120121P00155000
BLK120121P00160000
|
3 | 160.00 | 155.00 | 2.45 | 585.000 | 182.82 |
| 2012-01-11 | 2012-03-28 |
BLK120421P00180000
BLK120421P00185000
|
3 | 185.00 | 180.00 | 1.75 | 450.000 | 190.4 |
| 2012-04-11 | 2012-06-27 |
BLK120721P00195000
BLK120721P00200000
|
3 | 200.00 | 195.00 | 2.20 | -885.00 | 173.31 |
| 2012-07-11 | 2012-09-26 |
BLK121020P00170000
BLK121020P00175000
|
3 | 175.00 | 170.00 | 2.20 | 187.500 | 188.94 |
| 2012-10-10 | 2012-12-26 |
BLK130119P00180000
BLK130119P00185000
|
3 | 185.00 | 180.00 | 1.95 | 562.500 | 233.93 |
| 2013-01-09 | 2013-03-27 |
BLK130420P00200000
BLK130420P00210000
|
1 | 210.00 | 200.00 | 3.10 | 307.500 | 250.16 |
| 2013-04-10 | 2013-06-26 |
BLK130720P00250000
BLK130720P00260000
|
1 | 260.00 | 250.00 | 4.15 | -5.00 | 280.72 |
| 2013-07-10 | 2013-09-25 |
BLK131019P00250000
BLK131019P00260000
|
1 | 260.00 | 250.00 | 3.95 | 217.500 | 301.66 |
| 2013-10-09 | 2013-12-26 |
BLK140118P00250000
BLK140118P00260000
|
1 | 260.00 | 250.00 | 3.60 | 360.000 | 316.72 |
| 2014-01-08 | 2014-03-26 |
BLK140419P00300000
BLK140419P00310000
|
1 | 310.00 | 300.00 | 3.85 | 15.00 | 308.38 |
| 2014-04-09 | 2014-06-25 |
BLK140719P00300000
BLK140719P00310000
|
1 | 310.00 | 300.00 | 4.30 | 222.500 | 320.86 |
| 2014-07-09 | 2014-09-24 |
BLK141018P00310000
BLK141018P00320000
|
1 | 320.00 | 310.00 | 4.15 | 192.500 | 315.68 |
| 2014-10-08 | 2014-12-24 |
BLK150117P00310000
BLK150117P00320000
|
1 | 320.00 | 310.00 | 3.95 | 377.500 | 348.07 |
| 2015-01-06 | 2015-03-24 |
BLK150417P00330000
BLK150417P00340000
|
1 | 340.00 | 330.00 | 4.00 | 352.500 | 365.4 |
| 2015-04-07 | 2015-06-23 |
BLK150717P00360000
BLK150717P00370000
|
1 | 370.00 | 360.00 | 4.25 | -160.00 | 354.54 |
| 2015-07-07 | 2015-09-22 |
BLK151016P00330000
BLK151016P00340000
|
1 | 340.00 | 330.00 | 3.75 | -570.00 | 330.83 |
| 2015-10-06 | 2015-12-22 |
BLK160115P00300000
BLK160115P00310000
|
1 | 310.00 | 300.00 | 4.10 | 310.000 | 296.58 |
| 2016-01-05 | 2016-03-22 |
BLK160415P00320000
BLK160415P00330000
|
1 | 330.00 | 320.00 | 3.80 | 180.00 | 357.74 |
| 2016-04-05 | 2016-06-21 |
BLK160715P00320000
BLK160715P00330000
|
1 | 330.00 | 320.00 | 3.55 | 217.500 | 356.85 |
| 2016-07-12 | 2016-09-27 |
BLK161021P00350000
BLK161021P00360000
|
1 | 360.00 | 350.00 | 4.25 | 125.00 | 345.55 |
| 2016-10-11 | 2016-12-27 |
BLK170120P00340000
BLK170120P00350000
|
1 | 350.00 | 340.00 | 3.85 | 350.00 | 381.4 |
| 2017-01-10 | 2017-03-28 |
BLK170421P00370000
BLK170421P00380000
|
1 | 380.00 | 370.00 | 4.60 | 115.00 | 378.06 |
| 2017-04-11 | 2017-06-27 |
BLK170721P00370000
BLK170721P00380000
|
1 | 380.00 | 370.00 | 3.80 | 365.00 | 428.65 |
| 2017-07-11 | 2017-09-26 |
BLK171020P00420000
BLK171020P00430000
|
1 | 430.00 | 420.00 | 4.00 | 120.00 | 476.62 |
| 2017-10-10 | 2017-12-26 |
BLK180119P00450000
BLK180119P00460000
|
1 | 460.00 | 450.00 | 3.60 | 340.00 | 590.26 |
| 2018-01-09 | 2018-03-27 |
BLK180420P00520000
BLK180420P00530000
|
1 | 530.00 | 520.00 | 4.05 | 27.500 | 524.42 |
| 2018-04-10 | 2018-06-26 |
BLK180720P00530000
BLK180720P00540000
|
1 | 540.00 | 530.00 | 4.700 | -330.000 | 502.78 |
| 2018-07-10 | 2018-09-25 |
BLK181019P00500000
BLK181019P00510000
|
1 | 510.00 | 500.00 | 4.70 | -395.00 | 401.65 |
| 2018-10-09 | 2018-12-26 |
BLK190118P00450000
BLK190118P00460000
|
1 | 460.00 | 450.00 | 4.350 | -555.000 | 419.45 |
| 2019-01-08 | 2019-03-26 |
BLK190418P00390000
BLK190418P00400000
|
1 | 400.00 | 390.00 | 4.40 | 320.00 | 465.69 |
| 2019-04-09 | 2019-06-25 |
BLK190719P00430000
BLK190719P00440000
|
1 | 440.00 | 430.00 | 4.25 | 270.00 | 473.24 |
| 2019-07-09 | 2019-09-24 |
BLK191018P00470000
BLK191018P00480000
|
1 | 480.00 | 470.00 | 4.65 | -420.00 | 445.04 |
| 2019-10-08 | 2019-12-24 |
BLK200117P00410000
BLK200117P00420000
|
1 | 420.00 | 410.00 | 4.80 | 475.00 | 535.24 |
| 2020-01-07 | 2020-03-24 |
BLK200417P00500000
BLK200417P00510000
|
1 | 510.00 | 500.00 | 4.60 | -540.00 | 476.87 |
| 2020-04-07 | 2020-06-24 |
BLK200717P00440000
BLK200717P00450000
|
1 | 450.00 | 440.00 | 4.55 | 387.500 | 587.72 |
| 2020-07-07 | 2020-09-22 |
BLK201016P00540000
BLK201016P00550000
|
1 | 550.00 | 540.00 | 4.30 | 5.00 | 657.38 |
| 2020-10-06 | 2020-12-22 |
BLK210115P00570000
BLK210115P00580000
|
1 | 580.00 | 570.00 | 4.35 | 407.500 | 727.76 |
| 2021-01-05 | 2021-03-23 |
BLK210416P00710000
BLK210416P00720000
|
1 | 720.00 | 710.00 | 4.85 | 70.00 | 811.45 |
| 2021-04-06 | 2021-06-22 |
BLK210716P00770000
BLK210716P00780000
|
1 | 780.00 | 770.00 | 4.60 | 427.500 | 875.02 |
| 2021-07-08 | 2021-09-23 |
BLK211015P00870000
BLK211015P00880000
|
1 | 880.00 | 870.00 | 4.10 | -85.00 | 907.26 |
| 2021-10-13 | 2021-12-29 |
BLK220121P00860000
BLK220121P00870000
|
1 | 870.00 | 860.00 | 4.65 | 300.00 | 800.92 |
| 2022-01-03 | 2022-03-21 |
BLK220414P00900000
BLK220414P00910000
|
1 | 910.00 | 900.00 | 4.30 | -570.00 | 688.17 |
| 2022-10-17 | 2023-01-03 |
BLK230120P00570000
BLK230120P00580000
|
1 | 580.00 | 570.00 | 4.85 | 487.500 | 741.71 |
| 2023-01-13 | 2023-03-31 |
BLK230421P00760000
BLK230421P00770000
|
1 | 770.00 | 760.00 | 4.95 | -515.00 | 680.94 |
| 2023-04-11 | 2023-06-27 |
BLK230721P00670000
BLK230721P00680000
|
1 | 680.00 | 670.00 | 4.70 | 110.00 | 751.21 |
| 2023-07-11 | 2023-09-26 |
BLK231020P00710000
BLK231020P00720000
|
1 | 720.00 | 710.00 | 4.75 | -660.00 | 614.83 |
| 2023-10-10 | 2023-12-26 |
BLK240119P00640000
BLK240119P00650000
|
1 | 650.00 | 640.00 | 4.60 | 457.500 | 805.44 |
| 2024-01-11 | 2024-03-28 |
BLK240419P00800000
BLK240419P00810000
|
1 | 810.00 | 800.00 | 4.75 | 220.00 | 749.98 |
| 2024-06-11 | 2024-08-27 |
BLK240920P00760000
BLK240920P00770000
|
1 | 770.00 | 760.00 | 4.85 | 470.00 | 928.79 |
| 2024-09-11 | 2024-11-27 |
BLK241220P00880000
BLK241220P00890000
|
1 | 890.00 | 880.00 | 4.65 | 437.500 | 1028.6899 |
| 2025-01-07 | 2025-03-25 |
BLK250417P00990000
BLK250417P01000000
|
1 | 1000.00 | 990.00 | 4.95 | -35.00 | 875.78 |
| 2025-04-14 | 2025-06-30 |
BLK250718P00900000
BLK250718P00910000
|
1 | 910.00 | 900.00 | 4.70 | 452.500 | 1103.59 |