| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-05-02 |
BLK080719P00145000
BLK080719P00150000
|
2 | 150.00 | 145.00 | 0.700 | 85.000 | 218 |
| 2008-06-25 | 2008-08-01 |
BLK081018P00135000
BLK081018P00140000
|
2 | 140.00 | 135.00 | 0.55 | 60.00 | 148.72 |
| 2008-12-26 | 2009-02-02 |
BLK090418P00070000
BLK090418P00075000
|
2 | 75.00 | 70.00 | 0.700 | -25.000 | 135.92 |
| 2009-03-26 | 2009-05-04 |
BLK090718P00080000
BLK090718P00085000
|
2 | 85.00 | 80.00 | 0.675 | 90.000 | 179.79 |
| 2009-06-24 | 2009-07-31 |
BLK091017P00120000
BLK091017P00125000
|
2 | 125.00 | 120.00 | 0.500 | 85.000 | 225.55 |
| 2009-09-23 | 2009-10-30 |
BLK100116P00140000
BLK100116P00145000
|
2 | 145.00 | 140.00 | 0.25 | 10.000 | 238.09 |
| 2010-06-28 | 2010-08-04 |
BLK101016P00105000
BLK101016P00110000
|
2 | 110.00 | 105.00 | 0.400 | 50.000 | 175.74 |
| 2010-09-29 | 2010-11-05 |
BLK110122P00120000
BLK110122P00125000
|
2 | 125.00 | 120.00 | 0.400 | 60.000 | 193.07 |
| 2010-12-27 | 2011-02-02 |
BLK110416P00145000
BLK110416P00150000
|
2 | 150.00 | 145.00 | 0.450 | 65.000 | 193.24 |
| 2011-03-23 | 2011-04-29 |
BLK110716P00140000
BLK110716P00145000
|
2 | 145.00 | 140.00 | 0.525 | 80.000 | 184.54 |
| 2011-07-01 | 2011-08-08 |
BLK111022P00145000
BLK111022P00150000
|
2 | 150.00 | 145.00 | 0.45 | -450.00 | 154.32 |
| 2011-09-28 | 2011-11-04 |
BLK120121P00090000
BLK120121P00095000
|
2 | 95.00 | 90.00 | 0.60 | 70.000 | 182.82 |
| 2011-12-29 | 2012-02-06 |
BLK120421P00120000
BLK120421P00125000
|
2 | 125.00 | 120.00 | 0.475 | 75.000 | 190.4 |
| 2012-06-28 | 2012-08-06 |
BLK121020P00120000
BLK121020P00125000
|
2 | 125.00 | 120.00 | 0.450 | 70.000 | 188.94 |
| 2013-06-28 | 2013-08-05 |
BLK131019P00195000
BLK131019P00200000
|
2 | 200.00 | 195.00 | 0.425 | 80.000 | 301.66 |
| 2014-12-23 | 2015-01-29 |
BLK150417P00290000
BLK150417P00300000
|
1 | 300.00 | 290.00 | 0.850 | -27.500 | 365.4 |
| 2015-03-24 | 2015-04-30 |
BLK150717P00300000
BLK150717P00310000
|
1 | 310.00 | 300.00 | 0.925 | 35.000 | 354.54 |
| 2015-12-28 | 2016-02-03 |
BLK160415P00260000
BLK160415P00270000
|
1 | 270.00 | 260.00 | 1.225 | -27.500 | 357.74 |
| 2016-03-23 | 2016-04-29 |
BLK160715P00240000
BLK160715P00250000
|
1 | 250.00 | 240.00 | 1.10 | 107.500 | 356.85 |
| 2016-06-30 | 2016-08-08 |
BLK161021P00250000
BLK161021P00260000
|
1 | 260.00 | 250.00 | 0.95 | 82.500 | 345.55 |
| 2016-12-27 | 2017-02-02 |
BLK170421P00300000
BLK170421P00310000
|
1 | 310.00 | 300.00 | 1.35 | 35.000 | 378.06 |
| 2018-06-27 | 2018-08-03 |
BLK181019P00400000
BLK181019P00410000
|
1 | 410.00 | 400.00 | 1.075 | 85.000 | 401.65 |
| 2019-03-29 | 2019-05-06 |
BLK190719P00340000
BLK190719P00350000
|
1 | 350.00 | 340.00 | 0.775 | 65.000 | 473.24 |
| 2019-11-29 | 2020-01-06 |
BLK200320P00400000
BLK200320P00410000
|
1 | 410.00 | 400.00 | 0.90 | 50.000 | 354.72 |
| 2020-03-25 | 2020-05-01 |
BLK200717P00240000
BLK200717P00250000
|
1 | 250.00 | 240.00 | 1.10 | 142.500 | 587.72 |
| 2020-05-28 | 2020-07-06 |
BLK200918P00370000
BLK200918P00380000
|
1 | 380.00 | 370.00 | 0.75 | -65.00 | 556.92 |
| 2020-09-24 | 2020-11-02 |
BLK210115P00400000
BLK210115P00410000
|
1 | 410.00 | 400.00 | 1.15 | 120.000 | 727.76 |
| 2020-11-24 | 2020-12-31 |
BLK210319P00540000
BLK210319P00550000
|
1 | 550.00 | 540.00 | 0.90 | 45.00 | 729.64 |
| 2021-02-23 | 2021-04-01 |
BLK210618P00540000
BLK210618P00550000
|
1 | 550.00 | 540.00 | 1.35 | 150.000 | 840.78 |
| 2021-06-23 | 2021-07-30 |
BLK211015P00700000
BLK211015P00710000
|
1 | 710.00 | 700.00 | 0.95 | 125.00 | 907.26 |
| 2021-11-24 | 2021-12-31 |
BLK220318P00730000
BLK220318P00740000
|
1 | 740.00 | 730.00 | 0.90 | -70.00 | 738.59 |
| 2022-02-23 | 2022-04-01 |
BLK220617P00530000
BLK220617P00540000
|
1 | 540.00 | 530.00 | 1.20 | 112.500 | 582.26 |
| 2022-07-01 | 2022-08-08 |
BLK221021P00440000
BLK221021P00450000
|
1 | 450.00 | 440.00 | 1.40 | 135.000 | 597.26 |
| 2022-09-27 | 2022-11-03 |
BLK230120P00410000
BLK230120P00420000
|
1 | 420.00 | 410.00 | 0.90 | 110.000 | 741.71 |
| 2022-12-28 | 2023-02-03 |
BLK230421P00510000
BLK230421P00520000
|
1 | 520.00 | 510.00 | 0.90 | 67.500 | 680.94 |
| 2023-03-28 | 2023-05-04 |
BLK230721P00490000
BLK230721P00500000
|
1 | 500.00 | 490.00 | 1.05 | 30.00 | 751.21 |
| 2023-09-26 | 2023-11-02 |
BLK240119P00520000
BLK240119P00530000
|
1 | 530.00 | 520.00 | 0.95 | 42.500 | 805.44 |
| 2023-12-28 | 2024-02-05 |
BLK240419P00680000
BLK240419P00690000
|
1 | 690.00 | 680.00 | 1.10 | 30.00 | 749.98 |
| 2024-02-28 | 2024-04-05 |
BLK240621P00680000
BLK240621P00690000
|
1 | 690.00 | 680.00 | 0.95 | -5.00 | 787.6 |
| 2024-07-24 | 2024-08-30 |
BLK241115P00680000
BLK241115P00690000
|
1 | 690.00 | 680.00 | 1.025 | 85.000 | 1047.37 |
| 2024-09-24 | 2024-10-31 |
BLK250117P00780000
BLK250117P00790000
|
1 | 790.00 | 780.00 | 0.90 | 47.500 | 1004.96 |
| 2024-11-27 | 2025-01-03 |
BLK250321P00860000
BLK250321P00870000
|
1 | 870.00 | 860.00 | 1.25 | 110.00 | 951.73 |
| 2025-02-26 | 2025-04-04 |
BLK250620P00780000
BLK250620P00790000
|
1 | 790.00 | 780.00 | 1.00 | -285.00 | 974.44 |
| 2025-05-27 | 2025-07-03 |
BLK250919P00790000
BLK250919P00800000
|
1 | 800.00 | 790.00 | 1.35 | 122.500 | 0 |