| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-28 |
BLK080419P00160000
BLK080419P00165000
|
2 | 165.00 | 160.00 | 0.50 | -20.000 | 204.35 |
| 2008-04-02 | 2008-05-29 |
BLK080719P00145000
BLK080719P00150000
|
2 | 150.00 | 145.00 | 0.50 | 100.000 | 218 |
| 2008-12-31 | 2009-02-26 |
BLK090418P00075000
BLK090418P00080000
|
2 | 80.00 | 75.00 | 0.725 | -35.000 | 135.92 |
| 2009-04-02 | 2009-05-29 |
BLK090718P00080000
BLK090718P00085000
|
2 | 85.00 | 80.00 | 0.625 | 125.000 | 179.79 |
| 2009-07-01 | 2009-08-27 |
BLK091017P00120000
BLK091017P00125000
|
2 | 125.00 | 120.00 | 0.425 | 90.000 | 225.55 |
| 2009-10-01 | 2009-11-27 |
BLK100116P00140000
BLK100116P00145000
|
2 | 145.00 | 140.00 | 0.400 | 85.000 | 238.09 |
| 2010-06-30 | 2010-08-26 |
BLK101016P00100000
BLK101016P00105000
|
2 | 105.00 | 100.00 | 0.450 | 55.000 | 175.74 |
| 2010-10-06 | 2010-12-02 |
BLK110122P00125000
BLK110122P00130000
|
2 | 130.00 | 125.00 | 0.425 | 65.000 | 193.07 |
| 2011-03-30 | 2011-05-26 |
BLK110716P00155000
BLK110716P00160000
|
2 | 160.00 | 155.00 | 0.45 | 55.000 | 184.54 |
| 2011-10-06 | 2011-12-02 |
BLK120121P00095000
BLK120121P00100000
|
2 | 100.00 | 95.00 | 0.425 | 70.000 | 182.82 |
| 2012-01-05 | 2012-03-02 |
BLK120421P00120000
BLK120421P00125000
|
2 | 125.00 | 120.00 | 0.525 | 105.000 | 190.4 |
| 2013-07-05 | 2013-09-03 |
BLK131019P00195000
BLK131019P00200000
|
2 | 200.00 | 195.00 | 0.50 | 90.00 | 301.66 |
| 2016-03-29 | 2016-05-25 |
BLK160715P00240000
BLK160715P00250000
|
1 | 250.00 | 240.00 | 1.05 | 95.000 | 356.85 |
| 2016-07-05 | 2016-08-31 |
BLK161021P00250000
BLK161021P00260000
|
1 | 260.00 | 250.00 | 0.875 | 85.000 | 345.55 |
| 2016-10-05 | 2016-12-01 |
BLK170120P00270000
BLK170120P00280000
|
1 | 280.00 | 270.00 | 0.900 | 95.000 | 381.4 |
| 2019-01-02 | 2019-02-28 |
BLK190418P00290000
BLK190418P00300000
|
1 | 300.00 | 290.00 | 0.80 | 72.500 | 465.69 |
| 2019-10-02 | 2019-11-29 |
BLK200117P00320000
BLK200117P00330000
|
1 | 330.00 | 320.00 | 0.95 | 100.000 | 535.24 |
| 2020-03-31 | 2020-05-27 |
BLK200717P00280000
BLK200717P00290000
|
1 | 290.00 | 280.00 | 1.15 | -55.00 | 587.72 |
| 2020-06-04 | 2020-07-31 |
BLK200918P00410000
BLK200918P00420000
|
1 | 420.00 | 410.00 | 1.10 | 172.500 | 556.92 |
| 2020-09-29 | 2020-11-25 |
BLK210115P00410000
BLK210115P00420000
|
1 | 420.00 | 410.00 | 1.65 | 155.000 | 727.76 |
| 2020-12-01 | 2021-01-27 |
BLK210319P00550000
BLK210319P00560000
|
1 | 560.00 | 550.00 | 1.40 | 82.500 | 729.64 |
| 2021-03-03 | 2021-04-29 |
BLK210618P00540000
BLK210618P00550000
|
1 | 550.00 | 540.00 | 0.90 | 230.000 | 840.78 |
| 2021-07-01 | 2021-08-27 |
BLK211015P00720000
BLK211015P00730000
|
1 | 730.00 | 720.00 | 1.05 | -2.500 | 907.26 |
| 2021-12-03 | 2022-01-31 |
BLK220318P00660000
BLK220318P00670000
|
1 | 670.00 | 660.00 | 1.10 | 2.500 | 738.59 |
| 2022-07-05 | 2022-08-31 |
BLK221021P00440000
BLK221021P00450000
|
1 | 450.00 | 440.00 | 1.05 | 105.00 | 597.26 |
| 2023-01-03 | 2023-03-01 |
BLK230421P00530000
BLK230421P00540000
|
1 | 540.00 | 530.00 | 1.20 | 50.00 | 680.94 |
| 2023-03-01 | 2023-04-27 |
BLK230616P00520000
BLK230616P00530000
|
1 | 530.00 | 520.00 | 0.90 | 82.500 | 702.78 |
| 2023-10-03 | 2023-11-29 |
BLK240119P00490000
BLK240119P00500000
|
1 | 500.00 | 490.00 | 0.90 | 87.500 | 805.44 |
| 2024-01-05 | 2024-03-04 |
BLK240419P00650000
BLK240419P00660000
|
1 | 660.00 | 650.00 | 1.25 | 117.500 | 749.98 |
| 2024-03-11 | 2024-05-07 |
BLK240621P00690000
BLK240621P00700000
|
1 | 700.00 | 690.00 | 0.85 | 35.00 | 787.6 |
| 2024-09-06 | 2024-11-04 |
BLK241220P00710000
BLK241220P00720000
|
1 | 720.00 | 710.00 | 0.85 | 105.00 | 1028.6899 |
| 2024-12-06 | 2025-02-03 |
BLK250321P00880000
BLK250321P00890000
|
1 | 890.00 | 880.00 | 1.425 | 70.000 | 951.73 |
| 2025-03-04 | 2025-04-30 |
BLK250620P00760000
BLK250620P00770000
|
1 | 770.00 | 760.00 | 1.50 | 35.00 | 974.44 |
| 2025-06-04 | 2025-07-31 |
BLK250919P00800000
BLK250919P00810000
|
1 | 810.00 | 800.00 | 1.00 | 155.000 | 0 |