| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-20 | 2008-04-28 |
BLK080719P00135000
BLK080719P00140000
|
2 | 140.00 | 135.00 | 0.75 | 120.00 | 218 |
| 2008-06-18 | 2008-07-25 |
BLK081018P00145000
BLK081018P00150000
|
2 | 150.00 | 145.00 | 0.55 | 5.000 | 148.72 |
| 2009-03-19 | 2009-04-27 |
BLK090718P00065000
BLK090718P00070000
|
2 | 70.00 | 65.00 | 0.600 | 95.000 | 179.79 |
| 2009-06-17 | 2009-07-24 |
BLK091017P00110000
BLK091017P00115000
|
2 | 115.00 | 110.00 | 0.575 | 105.000 | 225.55 |
| 2009-09-16 | 2009-10-23 |
BLK100116P00140000
BLK100116P00145000
|
2 | 145.00 | 140.00 | 0.350 | 60.000 | 238.09 |
| 2010-09-22 | 2010-10-29 |
BLK110122P00120000
BLK110122P00125000
|
2 | 125.00 | 120.00 | 0.450 | 60.000 | 193.07 |
| 2010-12-15 | 2011-01-21 |
BLK110416P00135000
BLK110416P00140000
|
2 | 140.00 | 135.00 | 0.45 | 55.000 | 193.24 |
| 2011-03-18 | 2011-04-25 |
BLK110716P00135000
BLK110716P00140000
|
2 | 140.00 | 135.00 | 0.525 | 90.000 | 184.54 |
| 2011-06-22 | 2011-07-29 |
BLK111022P00140000
BLK111022P00145000
|
2 | 145.00 | 140.00 | 0.500 | 10.000 | 154.32 |
| 2011-09-21 | 2011-10-28 |
BLK120121P00095000
BLK120121P00100000
|
2 | 100.00 | 95.00 | 0.450 | 70.000 | 182.82 |
| 2011-12-22 | 2012-01-30 |
BLK120421P00115000
BLK120421P00120000
|
2 | 120.00 | 115.00 | 0.400 | 65.000 | 190.4 |
| 2012-03-26 | 2012-05-02 |
BLK120721P00155000
BLK120721P00160000
|
2 | 160.00 | 155.00 | 0.450 | -10.000 | 173.31 |
| 2012-06-20 | 2012-07-27 |
BLK121020P00125000
BLK121020P00130000
|
2 | 130.00 | 125.00 | 0.425 | -5.000 | 188.94 |
| 2012-09-24 | 2012-10-31 |
BLK130119P00135000
BLK130119P00140000
|
2 | 140.00 | 135.00 | 0.375 | 60.000 | 233.93 |
| 2013-06-20 | 2013-07-29 |
BLK131019P00190000
BLK131019P00195000
|
2 | 195.00 | 190.00 | 0.525 | 95.000 | 301.66 |
| 2014-06-18 | 2014-07-25 |
BLK141018P00250000
BLK141018P00260000
|
1 | 260.00 | 250.00 | 0.875 | 65.000 | 315.68 |
| 2014-12-19 | 2015-01-26 |
BLK150417P00280000
BLK150417P00290000
|
1 | 290.00 | 280.00 | 1.275 | 100.000 | 365.4 |
| 2015-03-18 | 2015-04-24 |
BLK150717P00300000
BLK150717P00310000
|
1 | 310.00 | 300.00 | 1.175 | 75.000 | 354.54 |
| 2015-12-15 | 2016-01-21 |
BLK160415P00240000
BLK160415P00250000
|
1 | 250.00 | 240.00 | 0.90 | -25.00 | 357.74 |
| 2016-06-22 | 2016-07-29 |
BLK161021P00250000
BLK161021P00260000
|
1 | 260.00 | 250.00 | 1.050 | 95.000 | 345.55 |
| 2016-12-22 | 2017-01-30 |
BLK170421P00300000
BLK170421P00310000
|
1 | 310.00 | 300.00 | 1.000 | 32.500 | 378.06 |
| 2017-03-22 | 2017-04-28 |
BLK170721P00300000
BLK170721P00310000
|
1 | 310.00 | 300.00 | 1.075 | 90.000 | 428.65 |
| 2017-12-19 | 2018-01-25 |
BLK180420P00420000
BLK180420P00430000
|
1 | 430.00 | 420.00 | 0.975 | 90.000 | 524.42 |
| 2019-11-19 | 2019-12-26 |
BLK200320P00390000
BLK200320P00400000
|
1 | 400.00 | 390.00 | 1.00 | 67.500 | 354.72 |
| 2020-03-17 | 2020-04-23 |
BLK200717P00220000
BLK200717P00230000
|
1 | 230.00 | 220.00 | 1.00 | 257.500 | 587.72 |
| 2020-05-19 | 2020-06-25 |
BLK200918P00340000
BLK200918P00350000
|
1 | 350.00 | 340.00 | 1.20 | 152.500 | 556.92 |
| 2020-09-16 | 2020-10-23 |
BLK210115P00430000
BLK210115P00440000
|
1 | 440.00 | 430.00 | 0.925 | 45.000 | 727.76 |
| 2020-11-18 | 2020-12-28 |
BLK210319P00510000
BLK210319P00520000
|
1 | 520.00 | 510.00 | 1.45 | 100.00 | 729.64 |
| 2021-02-18 | 2021-03-29 |
BLK210618P00530000
BLK210618P00540000
|
1 | 540.00 | 530.00 | 1.00 | 92.500 | 840.78 |
| 2021-06-16 | 2021-07-23 |
BLK211015P00700000
BLK211015P00710000
|
1 | 710.00 | 700.00 | 1.00 | 30.00 | 907.26 |
| 2021-11-18 | 2021-12-27 |
BLK220318P00710000
BLK220318P00720000
|
1 | 720.00 | 710.00 | 0.85 | -45.00 | 738.59 |
| 2022-02-18 | 2022-03-28 |
BLK220617P00550000
BLK220617P00560000
|
1 | 560.00 | 550.00 | 1.25 | 70.00 | 582.26 |
| 2022-06-22 | 2022-07-29 |
BLK221021P00430000
BLK221021P00440000
|
1 | 440.00 | 430.00 | 1.40 | 167.500 | 597.26 |
| 2022-09-20 | 2022-10-27 |
BLK230120P00450000
BLK230120P00460000
|
1 | 460.00 | 450.00 | 0.90 | -2.500 | 741.71 |
| 2022-12-20 | 2023-01-26 |
BLK230421P00510000
BLK230421P00520000
|
1 | 520.00 | 510.00 | 0.95 | 57.500 | 680.94 |
| 2023-02-15 | 2023-03-24 |
BLK230616P00560000
BLK230616P00570000
|
1 | 570.00 | 560.00 | 0.90 | -60.00 | 702.78 |
| 2023-03-24 | 2023-05-01 |
BLK230721P00480000
BLK230721P00490000
|
1 | 490.00 | 480.00 | 0.95 | 102.500 | 751.21 |
| 2023-09-19 | 2023-10-26 |
BLK240119P00560000
BLK240119P00570000
|
1 | 570.00 | 560.00 | 0.85 | -165.00 | 805.44 |
| 2023-12-19 | 2024-01-25 |
BLK240419P00660000
BLK240419P00670000
|
1 | 670.00 | 660.00 | 1.30 | 87.500 | 749.98 |
| 2024-02-22 | 2024-04-01 |
BLK240621P00670000
BLK240621P00680000
|
1 | 680.00 | 670.00 | 1.15 | 72.500 | 787.6 |
| 2024-05-22 | 2024-06-28 |
BLK240920P00670000
BLK240920P00680000
|
1 | 680.00 | 670.00 | 0.85 | 40.00 | 928.79 |
| 2024-07-22 | 2024-08-28 |
BLK241115P00710000
BLK241115P00720000
|
1 | 720.00 | 710.00 | 0.90 | 27.500 | 1047.37 |
| 2024-09-17 | 2024-10-24 |
BLK250117P00740000
BLK250117P00750000
|
1 | 750.00 | 740.00 | 1.00 | 77.500 | 1004.96 |
| 2024-12-19 | 2025-01-27 |
BLK250417P00820000
BLK250417P00830000
|
1 | 830.00 | 820.00 | 1.05 | 82.500 | 875.78 |
| 2025-02-18 | 2025-03-27 |
BLK250620P00800000
BLK250620P00810000
|
1 | 810.00 | 800.00 | 1.05 | -45.00 | 974.44 |