| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-11 | 2008-07-28 |
BLK081018P00145000
BLK081018P00150000
|
2 | 150.00 | 145.00 | 0.600 | 0.000 | 148.72 |
| 2008-09-10 | 2008-10-27 |
BLK090117P00150000
BLK090117P00155000
|
2 | 155.00 | 150.00 | 0.60 | -750.00 | 117.16 |
| 2009-03-12 | 2009-04-28 |
BLK090718P00060000
BLK090718P00065000
|
2 | 65.00 | 60.00 | 0.575 | 90.000 | 179.79 |
| 2009-06-10 | 2009-07-27 |
BLK091017P00120000
BLK091017P00125000
|
2 | 125.00 | 120.00 | 0.675 | 110.000 | 225.55 |
| 2009-09-09 | 2009-10-26 |
BLK100116P00140000
BLK100116P00145000
|
2 | 145.00 | 140.00 | 0.425 | 70.000 | 238.09 |
| 2010-09-16 | 2010-11-02 |
BLK110122P00115000
BLK110122P00120000
|
2 | 120.00 | 115.00 | 0.400 | 65.000 | 193.07 |
| 2010-12-10 | 2011-01-26 |
BLK110416P00135000
BLK110416P00140000
|
2 | 140.00 | 135.00 | 0.40 | 60.00 | 193.24 |
| 2011-03-09 | 2011-04-25 |
BLK110716P00145000
BLK110716P00150000
|
2 | 150.00 | 145.00 | 0.450 | 60.000 | 184.54 |
| 2011-06-15 | 2011-08-01 |
BLK111022P00135000
BLK111022P00140000
|
2 | 140.00 | 135.00 | 0.425 | 5.000 | 154.32 |
| 2011-09-14 | 2011-10-31 |
BLK120121P00095000
BLK120121P00100000
|
2 | 100.00 | 95.00 | 0.50 | 75.000 | 182.82 |
| 2011-12-14 | 2012-01-30 |
BLK120421P00105000
BLK120421P00110000
|
2 | 110.00 | 105.00 | 0.475 | 65.000 | 190.4 |
| 2012-06-13 | 2012-07-30 |
BLK121020P00120000
BLK121020P00125000
|
2 | 125.00 | 120.00 | 0.50 | 70.00 | 188.94 |
| 2012-09-12 | 2012-10-31 |
BLK130119P00130000
BLK130119P00135000
|
2 | 135.00 | 130.00 | 0.475 | 50.000 | 233.93 |
| 2013-09-11 | 2013-10-28 |
BLK140118P00195000
BLK140118P00200000
|
2 | 200.00 | 195.00 | 0.375 | 55.000 | 316.72 |
| 2013-12-11 | 2014-01-27 |
BLK140419P00220000
BLK140419P00230000
|
1 | 230.00 | 220.00 | 0.825 | 65.000 | 308.38 |
| 2015-03-12 | 2015-04-28 |
BLK150717P00290000
BLK150717P00300000
|
1 | 300.00 | 290.00 | 1.45 | 130.000 | 354.54 |
| 2015-12-09 | 2016-01-25 |
BLK160415P00260000
BLK160415P00270000
|
1 | 270.00 | 260.00 | 0.900 | -200.000 | 357.74 |
| 2016-03-09 | 2016-04-25 |
BLK160715P00220000
BLK160715P00230000
|
1 | 230.00 | 220.00 | 0.80 | 67.500 | 356.85 |
| 2016-06-17 | 2016-08-03 |
BLK161021P00240000
BLK161021P00250000
|
1 | 250.00 | 240.00 | 0.975 | 80.000 | 345.55 |
| 2016-12-14 | 2017-01-30 |
BLK170421P00300000
BLK170421P00310000
|
1 | 310.00 | 300.00 | 1.125 | 45.000 | 378.06 |
| 2017-12-12 | 2018-01-29 |
BLK180420P00420000
BLK180420P00430000
|
1 | 430.00 | 420.00 | 1.175 | 110.000 | 524.42 |
| 2018-06-12 | 2018-07-30 |
BLK181019P00440000
BLK181019P00450000
|
1 | 450.00 | 440.00 | 0.825 | -25.000 | 401.65 |
| 2018-09-13 | 2018-10-30 |
BLK190118P00380000
BLK190118P00390000
|
1 | 390.00 | 380.00 | 0.925 | -220.000 | 419.45 |
| 2018-12-12 | 2019-01-28 |
BLK190418P00280000
BLK190418P00290000
|
1 | 290.00 | 280.00 | 1.05 | 150.00 | 465.69 |
| 2020-03-13 | 2020-04-29 |
BLK200717P00230000
BLK200717P00240000
|
1 | 240.00 | 230.00 | 1.00 | 30.00 | 587.72 |
| 2020-06-12 | 2020-07-29 |
BLK201016P00360000
BLK201016P00370000
|
1 | 370.00 | 360.00 | 0.925 | 262.500 | 657.38 |
| 2020-09-10 | 2020-10-27 |
BLK210115P00390000
BLK210115P00400000
|
1 | 400.00 | 390.00 | 1.25 | 102.500 | 727.76 |
| 2020-11-12 | 2020-12-29 |
BLK210319P00500000
BLK210319P00510000
|
1 | 510.00 | 500.00 | 0.95 | 75.00 | 729.64 |
| 2021-02-10 | 2021-03-29 |
BLK210618P00540000
BLK210618P00550000
|
1 | 550.00 | 540.00 | 1.35 | 130.000 | 840.78 |
| 2021-06-10 | 2021-07-27 |
BLK211015P00680000
BLK211015P00690000
|
1 | 690.00 | 680.00 | 0.95 | 60.00 | 907.26 |
| 2021-11-09 | 2021-12-27 |
BLK220318P00750000
BLK220318P00760000
|
1 | 760.00 | 750.00 | 1.35 | 65.00 | 738.59 |
| 2022-02-11 | 2022-03-30 |
BLK220617P00570000
BLK220617P00580000
|
1 | 580.00 | 570.00 | 1.15 | 105.00 | 582.26 |
| 2022-06-14 | 2022-08-01 |
BLK221021P00400000
BLK221021P00410000
|
1 | 410.00 | 400.00 | 0.85 | 20.00 | 597.26 |
| 2022-09-15 | 2022-11-01 |
BLK230120P00460000
BLK230120P00470000
|
1 | 470.00 | 460.00 | 1.10 | 102.500 | 741.71 |
| 2022-12-14 | 2023-01-30 |
BLK230421P00520000
BLK230421P00530000
|
1 | 530.00 | 520.00 | 1.00 | 65.000 | 680.94 |
| 2023-02-07 | 2023-03-27 |
BLK230616P00570000
BLK230616P00580000
|
1 | 580.00 | 570.00 | 1.10 | -55.00 | 702.78 |
| 2023-09-13 | 2023-10-30 |
BLK240119P00570000
BLK240119P00580000
|
1 | 580.00 | 570.00 | 1.05 | -175.00 | 805.44 |
| 2023-12-12 | 2024-01-29 |
BLK240419P00630000
BLK240419P00640000
|
1 | 640.00 | 630.00 | 1.05 | 72.500 | 749.98 |
| 2024-05-20 | 2024-07-08 |
BLK240920P00680000
BLK240920P00690000
|
1 | 690.00 | 680.00 | 0.90 | 20.00 | 928.79 |
| 2024-08-13 | 2024-09-30 |
BLK241220P00690000
BLK241220P00700000
|
1 | 700.00 | 690.00 | 0.90 | 75.000 | 1028.6899 |
| 2024-12-09 | 2025-01-27 |
BLK250417P00860000
BLK250417P00870000
|
1 | 870.00 | 860.00 | 1.475 | 110.000 | 875.78 |
| 2025-03-11 | 2025-04-28 |
BLK250718P00710000
BLK250718P00720000
|
1 | 720.00 | 710.00 | 1.55 | 82.500 | 1103.59 |
| 2025-05-13 | 2025-06-30 |
BLK250919P00770000
BLK250919P00780000
|
1 | 780.00 | 770.00 | 1.35 | 35.00 | 0 |