| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-04-18 |
BLK080419P00140000
BLK080419P00145000
|
2 | 145.00 | 140.00 | 0.425 | 85.000 | 204.35 |
| 2008-05-15 | 2008-06-23 |
BLK080621P00180000
BLK080621P00185000
|
2 | 185.00 | 180.00 | 0.375 | 0 | 197 |
| 2008-08-13 | 2008-09-19 |
BLK080920P00175000
BLK080920P00180000
|
2 | 180.00 | 175.00 | 0.500 | 245.000 | 210 |
| 2008-10-20 | 2008-11-24 |
BLK081122P00085000
BLK081122P00090000
|
2 | 90.00 | 85.00 | 0.55 | 0 | 108.9 |
| 2008-12-10 | 2009-01-16 |
BLK090117P00085000
BLK090117P00090000
|
2 | 90.00 | 85.00 | 0.625 | 85.000 | 117.16 |
| 2009-02-12 | 2009-03-23 |
BLK090321P00075000
BLK090321P00080000
|
2 | 80.00 | 75.00 | 0.35 | 0 | 113.96 |
| 2009-04-08 | 2009-05-15 |
BLK090516P00090000
BLK090516P00095000
|
2 | 95.00 | 90.00 | 0.575 | 115.000 | 140.81 |
| 2009-05-19 | 2009-06-22 |
BLK090620P00110000
BLK090620P00115000
|
2 | 115.00 | 110.00 | 0.525 | 0 | 174.96 |
| 2009-07-15 | 2009-08-21 |
BLK090822P00140000
BLK090822P00145000
|
2 | 145.00 | 140.00 | 0.375 | 65.000 | 207.5 |
| 2010-12-17 | 2011-01-24 |
BLK110122P00160000
BLK110122P00165000
|
2 | 165.00 | 160.00 | 0.375 | 0 | 193.07 |
| 2011-08-10 | 2011-09-16 |
BLK110917P00110000
BLK110917P00115000
|
2 | 115.00 | 110.00 | 0.450 | 90.000 | 160.88 |
| 2011-11-09 | 2011-12-16 |
BLK111217P00115000
BLK111217P00120000
|
2 | 120.00 | 115.00 | 0.50 | 95.000 | 170.33 |
| 2012-01-17 | 2012-02-21 |
BLK120218P00155000
BLK120218P00160000
|
2 | 160.00 | 155.00 | 0.425 | 0 | 196.19 |
| 2016-02-09 | 2016-03-17 |
BLK160318P00220000
BLK160318P00230000
|
1 | 230.00 | 220.00 | 0.775 | 77.500 | 342.56 |
| 2016-11-09 | 2016-12-16 |
BLK161216P00300000
BLK161216P00310000
|
1 | 310.00 | 300.00 | 0.875 | 7.500 | 392.62 |
| 2018-01-11 | 2018-02-16 |
BLK180216P00470000
BLK180216P00480000
|
1 | 480.00 | 470.00 | 1.225 | 172.500 | 541.1 |
| 2018-03-06 | 2018-04-12 |
BLK180413P00470000
BLK180413P00475000
|
2 | 475.00 | 470.00 | 0.625 | 135.000 | 524.77 |
| 2018-05-18 | 2018-06-22 |
BLK180622P00490000
BLK180622P00492500
|
4 | 492.50 | 490.00 | 0.375 | 60.000 | 522.74 |
| 2018-07-03 | 2018-08-09 |
BLK180810P00425000
BLK180810P00430000
|
2 | 430.00 | 425.00 | 0.575 | 30.000 | 478.95 |
| 2018-08-29 | 2018-10-05 |
BLK181005P00435000
BLK181005P00440000
|
2 | 440.00 | 435.00 | 0.475 | 125.000 | 470.86 |
| 2018-10-12 | 2018-11-16 |
BLK181116P00360000
BLK181116P00370000
|
1 | 370.00 | 360.00 | 1.060 | 103.500 | 411 |
| 2018-12-19 | 2019-01-25 |
BLK190125P00310000
BLK190125P00315000
|
2 | 315.00 | 310.00 | 0.450 | 90.000 | 409.95 |
| 2019-02-12 | 2019-03-21 |
BLK190322P00375000
BLK190322P00377500
|
4 | 377.50 | 375.00 | 0.35 | 140.000 | 417.36 |
| 2019-03-25 | 2019-04-26 |
BLK190426P00360000
BLK190426P00365000
|
2 | 365.00 | 360.00 | 0.475 | 95.000 | 478.98 |
| 2019-05-09 | 2019-06-14 |
BLK190614P00405000
BLK190614P00410000
|
2 | 410.00 | 405.00 | 0.625 | 100.000 | 446.97 |
| 2019-07-01 | 2019-08-02 |
BLK190802P00430000
BLK190802P00432500
|
4 | 432.50 | 430.00 | 0.25 | 120.00 | 448.22 |
| 2019-09-26 | 2019-11-01 |
BLK191101P00390000
BLK191101P00395000
|
2 | 395.00 | 390.00 | 0.525 | 105.000 | 469.17 |
| 2019-11-01 | 2019-12-06 |
BLK191206P00420000
BLK191206P00425000
|
2 | 425.00 | 420.00 | 0.500 | 95.000 | 495.76 |
| 2019-12-18 | 2020-01-24 |
BLK200124P00450000
BLK200124P00455000
|
2 | 455.00 | 450.00 | 0.50 | -325.000 | 536.84 |
| 2020-01-27 | 2020-02-28 |
BLK200228P00465000
BLK200228P00470000
|
2 | 470.00 | 465.00 | 0.525 | -815.000 | 463.01 |
| 2020-03-04 | 2020-04-09 |
BLK200409P00410000
BLK200409P00415000
|
2 | 415.00 | 410.00 | 0.775 | -25.000 | 471.42 |
| 2020-04-23 | 2020-05-29 |
BLK200529P00370000
BLK200529P00375000
|
2 | 375.00 | 370.00 | 0.50 | 580.00 | 528.64 |
| 2020-06-08 | 2020-07-10 |
BLK200710P00465000
BLK200710P00470000
|
2 | 470.00 | 465.00 | 0.60 | 120.00 | 554.08 |
| 2020-07-24 | 2020-08-28 |
BLK200828P00485000
BLK200828P00490000
|
2 | 490.00 | 485.00 | 0.625 | -865.000 | 601.06 |
| 2020-09-09 | 2020-10-16 |
BLK201016P00450000
BLK201016P00460000
|
1 | 460.00 | 450.00 | 1.10 | 115.000 | 657.38 |
| 2020-10-23 | 2020-11-27 |
BLK201127P00555000
BLK201127P00560000
|
2 | 560.00 | 555.00 | 0.75 | 150.00 | 715.11 |
| 2020-12-04 | 2021-01-08 |
BLK210108P00600000
BLK210108P00610000
|
1 | 610.00 | 600.00 | 1.050 | 80.000 | 756.45 |
| 2021-01-29 | 2021-03-05 |
BLK210305P00580000
BLK210305P00590000
|
1 | 590.00 | 580.00 | 1.025 | 120.000 | 702.28 |
| 2021-03-10 | 2021-04-16 |
BLK210416P00620000
BLK210416P00630000
|
1 | 630.00 | 620.00 | 1.275 | 110.000 | 811.45 |
| 2021-04-23 | 2021-05-28 |
BLK210528P00725000
BLK210528P00730000
|
2 | 730.00 | 725.00 | 0.625 | 125.000 | 877.04 |
| 2021-06-07 | 2021-07-09 |
BLK210709P00780000
BLK210709P00790000
|
1 | 790.00 | 780.00 | 0.825 | 82.500 | 901.31 |
| 2021-07-09 | 2021-08-13 |
BLK210813P00800000
BLK210813P00805000
|
2 | 805.00 | 800.00 | 0.775 | 165.000 | 916.86 |
| 2021-08-20 | 2021-09-24 |
BLK210924P00780000
BLK210924P00790000
|
1 | 790.00 | 780.00 | 1.275 | 192.500 | 874.62 |
| 2021-09-29 | 2021-11-05 |
BLK211105P00720000
BLK211105P00730000
|
1 | 730.00 | 720.00 | 1.00 | 95.00 | 955.11 |
| 2021-11-05 | 2021-12-10 |
BLK211210P00840000
BLK211210P00850000
|
1 | 850.00 | 840.00 | 0.875 | -80.000 | 925.16 |
| 2021-12-10 | 2022-01-14 |
BLK220114P00800000
BLK220114P00810000
|
1 | 810.00 | 800.00 | 1.20 | 117.500 | 848.6 |
| 2022-01-26 | 2022-03-04 |
BLK220304P00660000
BLK220304P00670000
|
1 | 670.00 | 660.00 | 1.15 | 27.500 | 696.59 |
| 2022-03-10 | 2022-04-14 |
BLK220414P00560000
BLK220414P00570000
|
1 | 570.00 | 560.00 | 1.025 | 80.000 | 688.17 |
| 2022-04-22 | 2022-05-27 |
BLK220527P00550000
BLK220527P00560000
|
1 | 560.00 | 550.00 | 1.00 | 100.000 | 666.53 |
| 2022-06-16 | 2022-07-22 |
BLK220722P00460000
BLK220722P00470000
|
1 | 470.00 | 460.00 | 1.35 | 127.500 | 633.64 |
| 2022-07-22 | 2022-08-26 |
BLK220826P00530000
BLK220826P00540000
|
1 | 540.00 | 530.00 | 1.50 | 172.500 | 676.44 |
| 2022-08-31 | 2022-10-07 |
BLK221007P00550000
BLK221007P00560000
|
1 | 560.00 | 550.00 | 0.95 | -790.00 | 550.4 |
| 2022-10-12 | 2022-11-18 |
BLK221118P00410000
BLK221118P00420000
|
1 | 420.00 | 410.00 | 0.85 | 85.00 | 720.61 |
| 2022-11-21 | 2022-12-23 |
BLK221223P00600000
BLK221223P00610000
|
1 | 610.00 | 600.00 | 1.05 | 112.500 | 703.94 |
| 2022-12-28 | 2023-02-03 |
BLK230203P00580000
BLK230203P00590000
|
1 | 590.00 | 580.00 | 1.00 | 185.00 | 757.16 |
| 2023-02-03 | 2023-03-10 |
BLK230310P00650000
BLK230310P00660000
|
1 | 660.00 | 650.00 | 0.875 | -862.500 | 635.03 |
| 2023-03-13 | 2023-04-14 |
BLK230414P00510000
BLK230414P00520000
|
1 | 520.00 | 510.00 | 0.875 | 87.500 | 691.33 |
| 2023-04-26 | 2023-06-02 |
BLK230602P00550000
BLK230602P00560000
|
1 | 560.00 | 550.00 | 0.775 | 77.500 | 681.86 |
| 2023-06-06 | 2023-07-13 |
BLK230714P00600000
BLK230714P00610000
|
1 | 610.00 | 600.00 | 0.925 | 77.500 | 728.03 |
| 2023-08-02 | 2023-09-08 |
BLK230908P00630000
BLK230908P00640000
|
1 | 640.00 | 630.00 | 0.850 | 85.000 | 690.62 |
| 2023-09-28 | 2023-11-03 |
BLK231103P00560000
BLK231103P00570000
|
1 | 570.00 | 560.00 | 1.075 | 175.000 | 657.97 |
| 2023-12-07 | 2024-01-12 |
BLK240112P00660000
BLK240112P00670000
|
1 | 670.00 | 660.00 | 1.30 | 132.500 | 799.6 |
| 2024-01-17 | 2024-02-23 |
BLK240223P00710000
BLK240223P00720000
|
1 | 720.00 | 710.00 | 0.925 | 92.500 | 813.59 |
| 2024-02-28 | 2024-04-05 |
BLK240405P00710000
BLK240405P00720000
|
1 | 720.00 | 710.00 | 1.250 | 125.000 | 797.56 |
| 2024-05-09 | 2024-06-14 |
BLK240614P00710000
BLK240614P00720000
|
1 | 720.00 | 710.00 | 1.050 | 105.000 | 769.33 |
| 2024-06-18 | 2024-07-25 |
BLK240726P00700000
BLK240726P00710000
|
1 | 710.00 | 700.00 | 1.05 | -20.00 | 856.2 |
| 2024-09-23 | 2024-10-25 |
BLK241025P00840000
BLK241025P00850000
|
1 | 850.00 | 840.00 | 1.175 | 117.500 | 974.07 |
| 2024-10-25 | 2024-11-29 |
BLK241129P00870000
BLK241129P00880000
|
1 | 880.00 | 870.00 | 1.275 | 127.500 | 1022.8 |
| 2024-12-03 | 2025-01-10 |
BLK250110P00930000
BLK250110P00940000
|
1 | 940.00 | 930.00 | 1.375 | 265.000 | 955.64 |
| 2025-01-10 | 2025-02-14 |
BLK250214P00850000
BLK250214P00860000
|
1 | 860.00 | 850.00 | 1.425 | 142.500 | 973.92 |
| 2025-02-14 | 2025-03-21 |
BLK250321P00870000
BLK250321P00880000
|
1 | 880.00 | 870.00 | 0.85 | 85.00 | 951.73 |
| 2025-03-21 | 2025-04-25 |
BLK250425P00820000
BLK250425P00830000
|
1 | 830.00 | 820.00 | 1.075 | 107.500 | 907.69 |
| 2025-05-08 | 2025-06-13 |
BLK250613P00800000
BLK250613P00810000
|
1 | 810.00 | 800.00 | 0.875 | 87.500 | 971.82 |
| 2025-06-20 | 2025-07-25 |
BLK250725P00850000
BLK250725P00860000
|
1 | 860.00 | 850.00 | 1.200 | 120.000 | 1123.28 |