| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-28 |
BLK080419P00180000
BLK080419P00185000
|
2 | 185.00 | 180.00 | 1.00 | -160.00 | 204.35 |
| 2008-04-02 | 2008-05-29 |
BLK080719P00170000
BLK080719P00175000
|
2 | 175.00 | 170.00 | 1.05 | 150.000 | 218 |
| 2008-07-02 | 2008-08-28 |
BLK081018P00130000
BLK081018P00135000
|
2 | 135.00 | 130.00 | 1.00 | 195.000 | 148.72 |
| 2008-10-01 | 2008-11-28 |
BLK090117P00135000
BLK090117P00140000
|
2 | 140.00 | 135.00 | 1.25 | -370.00 | 117.16 |
| 2008-12-31 | 2009-02-26 |
BLK090418P00095000
BLK090418P00100000
|
2 | 100.00 | 95.00 | 1.25 | -210.00 | 135.92 |
| 2009-04-01 | 2009-05-28 |
BLK090718P00095000
BLK090718P00100000
|
2 | 100.00 | 95.00 | 1.10 | 195.000 | 179.79 |
| 2009-07-01 | 2009-08-27 |
BLK091017P00135000
BLK091017P00140000
|
2 | 140.00 | 135.00 | 1.05 | 205.000 | 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 |
BLK101016P00115000
BLK101016P00120000
|
2 | 120.00 | 115.00 | 0.85 | 80.000 | 175.74 |
| 2010-10-06 | 2010-12-02 |
BLK110122P00140000
BLK110122P00145000
|
2 | 145.00 | 140.00 | 0.85 | 120.00 | 193.07 |
| 2010-12-29 | 2011-02-24 |
BLK110416P00160000
BLK110416P00165000
|
2 | 165.00 | 160.00 | 0.95 | 145.000 | 193.24 |
| 2011-03-30 | 2011-05-26 |
BLK110716P00165000
BLK110716P00170000
|
2 | 170.00 | 165.00 | 0.950 | 120.000 | 184.54 |
| 2011-07-06 | 2011-09-01 |
BLK111022P00165000
BLK111022P00170000
|
2 | 170.00 | 165.00 | 0.875 | -475.000 | 154.32 |
| 2011-10-05 | 2011-12-01 |
BLK120121P00115000
BLK120121P00120000
|
2 | 120.00 | 115.00 | 1.00 | 155.000 | 182.82 |
| 2012-01-04 | 2012-03-01 |
BLK120421P00145000
BLK120421P00150000
|
2 | 150.00 | 145.00 | 0.95 | 160.000 | 190.4 |
| 2012-04-10 | 2012-06-06 |
BLK120721P00165000
BLK120721P00170000
|
2 | 170.00 | 165.00 | 0.825 | -225.000 | 173.31 |
| 2012-10-04 | 2012-11-30 |
BLK130119P00155000
BLK130119P00160000
|
2 | 160.00 | 155.00 | 0.800 | 135.000 | 233.93 |
| 2013-01-07 | 2013-03-05 |
BLK130420P00190000
BLK130420P00195000
|
2 | 195.00 | 190.00 | 0.800 | 145.000 | 250.16 |
| 2013-07-03 | 2013-08-29 |
BLK131019P00210000
BLK131019P00220000
|
1 | 220.00 | 210.00 | 1.70 | 122.500 | 301.66 |
| 2014-07-03 | 2014-08-29 |
BLK141018P00280000
BLK141018P00290000
|
1 | 290.00 | 280.00 | 1.45 | 107.500 | 315.68 |
| 2014-12-30 | 2015-02-25 |
BLK150417P00310000
BLK150417P00320000
|
1 | 320.00 | 310.00 | 1.50 | 125.000 | 365.4 |
| 2015-03-31 | 2015-05-27 |
BLK150717P00310000
BLK150717P00320000
|
1 | 320.00 | 310.00 | 1.40 | 95.000 | 354.54 |
| 2015-07-01 | 2015-08-27 |
BLK151016P00300000
BLK151016P00310000
|
1 | 310.00 | 300.00 | 1.75 | -185.00 | 330.83 |
| 2015-12-29 | 2016-02-24 |
BLK160415P00290000
BLK160415P00300000
|
1 | 300.00 | 290.00 | 1.80 | -140.00 | 357.74 |
| 2017-01-06 | 2017-03-06 |
BLK170421P00330000
BLK170421P00340000
|
1 | 340.00 | 330.00 | 1.60 | 145.00 | 378.06 |
| 2017-04-10 | 2017-06-06 |
BLK170721P00340000
BLK170721P00350000
|
1 | 350.00 | 340.00 | 1.60 | 140.00 | 428.65 |
| 2018-04-03 | 2018-05-30 |
BLK180720P00450000
BLK180720P00460000
|
1 | 460.00 | 450.00 | 1.75 | 137.500 | 502.78 |
| 2018-07-03 | 2018-08-29 |
BLK181019P00430000
BLK181019P00440000
|
1 | 440.00 | 430.00 | 1.75 | 102.500 | 401.65 |
| 2019-01-03 | 2019-03-01 |
BLK190418P00320000
BLK190418P00330000
|
1 | 330.00 | 320.00 | 1.95 | 130.00 | 465.69 |
| 2019-10-02 | 2019-11-29 |
BLK200117P00350000
BLK200117P00360000
|
1 | 360.00 | 350.00 | 1.65 | 162.500 | 535.24 |
| 2020-01-02 | 2020-02-28 |
BLK200417P00450000
BLK200417P00460000
|
1 | 460.00 | 450.00 | 1.55 | -175.00 | 476.87 |
| 2020-03-31 | 2020-05-27 |
BLK200717P00340000
BLK200717P00350000
|
1 | 350.00 | 340.00 | 1.75 | 192.500 | 587.72 |
| 2020-06-08 | 2020-08-04 |
BLK200918P00470000
BLK200918P00480000
|
1 | 480.00 | 470.00 | 1.90 | 140.000 | 556.92 |
| 2020-09-30 | 2020-11-27 |
BLK210115P00470000
BLK210115P00480000
|
1 | 480.00 | 470.00 | 1.60 | 205.000 | 727.76 |
| 2020-12-01 | 2021-01-27 |
BLK210319P00610000
BLK210319P00620000
|
1 | 620.00 | 610.00 | 1.70 | 10.00 | 729.64 |
| 2021-03-05 | 2021-05-03 |
BLK210618P00590000
BLK210618P00600000
|
1 | 600.00 | 590.00 | 2.10 | 352.500 | 840.78 |
| 2021-07-01 | 2021-08-27 |
BLK211015P00780000
BLK211015P00790000
|
1 | 790.00 | 780.00 | 2.50 | 167.500 | 907.26 |
| 2021-10-05 | 2021-12-01 |
BLK220121P00730000
BLK220121P00740000
|
1 | 740.00 | 730.00 | 1.85 | 140.00 | 800.92 |
| 2021-12-03 | 2022-01-31 |
BLK220318P00760000
BLK220318P00770000
|
1 | 770.00 | 760.00 | 1.75 | -115.00 | 738.59 |
| 2022-03-01 | 2022-04-27 |
BLK220617P00590000
BLK220617P00600000
|
1 | 600.00 | 590.00 | 2.75 | 25.00 | 582.26 |
| 2022-10-04 | 2022-11-30 |
BLK230120P00490000
BLK230120P00500000
|
1 | 500.00 | 490.00 | 1.60 | 110.00 | 741.71 |
| 2023-01-03 | 2023-03-01 |
BLK230421P00600000
BLK230421P00610000
|
1 | 610.00 | 600.00 | 1.90 | 40.00 | 680.94 |
| 2023-03-01 | 2023-04-27 |
BLK230616P00580000
BLK230616P00590000
|
1 | 590.00 | 580.00 | 1.75 | 85.00 | 702.78 |
| 2023-07-06 | 2023-09-01 |
BLK231020P00600000
BLK231020P00610000
|
1 | 610.00 | 600.00 | 1.80 | 147.500 | 614.83 |
| 2023-10-03 | 2023-11-29 |
BLK240119P00540000
BLK240119P00550000
|
1 | 550.00 | 540.00 | 1.65 | 147.500 | 805.44 |
| 2024-01-04 | 2024-03-01 |
BLK240419P00700000
BLK240419P00710000
|
1 | 710.00 | 700.00 | 1.65 | 120.00 | 749.98 |
| 2024-03-05 | 2024-05-01 |
BLK240621P00740000
BLK240621P00750000
|
1 | 750.00 | 740.00 | 1.70 | -245.00 | 787.6 |
| 2024-06-04 | 2024-07-31 |
BLK240920P00710000
BLK240920P00720000
|
1 | 720.00 | 710.00 | 1.95 | 192.500 | 928.79 |
| 2024-07-31 | 2024-09-26 |
BLK241115P00790000
BLK241115P00800000
|
1 | 800.00 | 790.00 | 1.70 | 107.500 | 1047.37 |
| 2024-10-01 | 2024-11-27 |
BLK250117P00830000
BLK250117P00840000
|
1 | 840.00 | 830.00 | 1.85 | 162.500 | 1004.96 |
| 2024-12-04 | 2025-01-30 |
BLK250321P00930000
BLK250321P00940000
|
1 | 940.00 | 930.00 | 2.50 | 220.000 | 951.73 |
| 2025-03-04 | 2025-04-30 |
BLK250620P00830000
BLK250620P00840000
|
1 | 840.00 | 830.00 | 1.85 | -70.00 | 974.44 |
| 2025-06-04 | 2025-07-31 |
BLK250919P00880000
BLK250919P00890000
|
1 | 890.00 | 880.00 | 2.45 | 232.500 | 0 |