| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-04-11 |
BLK080419P00155000
BLK080419P00160000
|
2 | 160.00 | 155.00 | 0.425 | 80.000 | 204.35 |
| 2008-05-07 | 2008-06-13 |
BLK080621P00170000
BLK080621P00175000
|
2 | 175.00 | 170.00 | 0.375 | 70.000 | 197 |
| 2008-08-06 | 2008-09-12 |
BLK080920P00170000
BLK080920P00175000
|
2 | 175.00 | 170.00 | 0.475 | -65.000 | 210 |
| 2008-11-05 | 2008-12-12 |
BLK081220P00090000
BLK081220P00095000
|
2 | 95.00 | 90.00 | 0.75 | 135.000 | 136.41 |
| 2009-01-08 | 2009-02-17 |
BLK090221P00085000
BLK090221P00090000
|
2 | 90.00 | 85.00 | 0.50 | 65.000 | 103.07 |
| 2009-03-04 | 2009-04-13 |
BLK090418P00060000
BLK090418P00065000
|
2 | 65.00 | 60.00 | 0.625 | 130.000 | 135.92 |
| 2009-05-06 | 2009-06-12 |
BLK090620P00115000
BLK090620P00120000
|
2 | 120.00 | 115.00 | 0.55 | 115.000 | 174.96 |
| 2009-07-09 | 2009-08-17 |
BLK090822P00125000
BLK090822P00130000
|
2 | 130.00 | 125.00 | 0.400 | 100.000 | 207.5 |
| 2010-10-08 | 2010-11-15 |
BLK101120P00140000
BLK101120P00145000
|
2 | 145.00 | 140.00 | 0.375 | 75.000 | 168.98 |
| 2011-03-03 | 2011-04-11 |
BLK110416P00175000
BLK110416P00180000
|
2 | 180.00 | 175.00 | 0.450 | 85.000 | 193.24 |
| 2011-08-09 | 2011-09-15 |
BLK110917P00110000
BLK110917P00115000
|
2 | 115.00 | 110.00 | 0.425 | 85.000 | 160.88 |
| 2011-11-02 | 2011-12-09 |
BLK111217P00115000
BLK111217P00120000
|
2 | 120.00 | 115.00 | 0.45 | 90.00 | 170.33 |
| 2015-02-03 | 2015-03-12 |
BLK150320P00300000
BLK150320P00310000
|
1 | 310.00 | 300.00 | 0.900 | 87.500 | 378.64 |
| 2016-01-08 | 2016-02-16 |
BLK160219P00250000
BLK160219P00260000
|
1 | 260.00 | 250.00 | 0.900 | 97.500 | 314.29 |
| 2018-02-01 | 2018-03-12 |
BLK180316P00480000
BLK180316P00490000
|
1 | 490.00 | 480.00 | 0.95 | 42.500 | 563.66 |
| 2018-04-02 | 2018-05-09 |
BLK180511P00435000
BLK180511P00440000
|
2 | 440.00 | 435.00 | 0.575 | 125.000 | 540.43 |
| 2018-05-11 | 2018-06-18 |
BLK180622P00480000
BLK180622P00485000
|
2 | 485.00 | 480.00 | 0.450 | 75.000 | 522.74 |
| 2018-07-11 | 2018-08-17 |
BLK180824P00435000
BLK180824P00440000
|
2 | 440.00 | 435.00 | 0.750 | 130.000 | 477.51 |
| 2018-08-20 | 2018-09-26 |
BLK180928P00420000
BLK180928P00425000
|
2 | 425.00 | 420.00 | 0.475 | 100.000 | 471.33 |
| 2018-10-01 | 2018-11-07 |
BLK181109P00415000
BLK181109P00420000
|
2 | 420.00 | 415.00 | 0.775 | -3.000 | 413.95 |
| 2018-11-15 | 2018-12-24 |
BLK181228P00345000
BLK181228P00350000
|
2 | 350.00 | 345.00 | 0.475 | -35.000 | 388.23 |
| 2018-12-28 | 2019-02-04 |
BLK190208P00315000
BLK190208P00320000
|
2 | 320.00 | 315.00 | 0.450 | -50.000 | 411.76 |
| 2019-02-08 | 2019-03-18 |
BLK190322P00350000
BLK190322P00355000
|
2 | 355.00 | 350.00 | 0.525 | 105.000 | 417.36 |
| 2019-04-15 | 2019-05-22 |
BLK190524P00405000
BLK190524P00410000
|
2 | 410.00 | 405.00 | 0.475 | 95.000 | 435.76 |
| 2019-06-18 | 2019-07-25 |
BLK190802P00385000
BLK190802P00390000
|
2 | 390.00 | 385.00 | 0.75 | 145.000 | 448.22 |
| 2019-08-14 | 2019-09-20 |
BLK190927P00340000
BLK190927P00345000
|
2 | 345.00 | 340.00 | 0.60 | 120.000 | 446.13 |
| 2019-11-12 | 2019-12-19 |
BLK191227P00435000
BLK191227P00440000
|
2 | 440.00 | 435.00 | 0.50 | 100.000 | 503.01 |
| 2019-12-20 | 2020-01-27 |
BLK200131P00450000
BLK200131P00455000
|
2 | 455.00 | 450.00 | 0.475 | 80.000 | 527.35 |
| 2020-02-11 | 2020-03-19 |
BLK200327P00495000
BLK200327P00500000
|
2 | 500.00 | 495.00 | 0.550 | -990.000 | 434.34 |
| 2020-03-20 | 2020-04-27 |
BLK200501P00225000
BLK200501P00230000
|
2 | 230.00 | 225.00 | 0.50 | 100.00 | 484.16 |
| 2020-05-06 | 2020-06-12 |
BLK200619P00370000
BLK200619P00380000
|
1 | 380.00 | 370.00 | 1.325 | 132.500 | 555.37 |
| 2020-07-07 | 2020-08-13 |
BLK200821P00450000
BLK200821P00460000
|
1 | 460.00 | 450.00 | 1.275 | 135.000 | 584.04 |
| 2020-09-09 | 2020-10-16 |
BLK201023P00455000
BLK201023P00460000
|
2 | 460.00 | 455.00 | 0.45 | 610.00 | 637.31 |
| 2020-11-06 | 2020-12-14 |
BLK201218P00550000
BLK201218P00560000
|
1 | 560.00 | 550.00 | 1.10 | 235.00 | 698.8 |
| 2020-12-14 | 2021-01-20 |
BLK210122P00570000
BLK210122P00580000
|
1 | 580.00 | 570.00 | 1.05 | 170.00 | 735.05 |
| 2021-01-25 | 2021-03-03 |
BLK210305P00610000
BLK210305P00620000
|
1 | 620.00 | 610.00 | 0.975 | -100.000 | 702.28 |
| 2021-03-04 | 2021-04-12 |
BLK210416P00570000
BLK210416P00580000
|
1 | 580.00 | 570.00 | 1.125 | 217.500 | 811.45 |
| 2021-04-14 | 2021-05-21 |
BLK210528P00690000
BLK210528P00700000
|
1 | 700.00 | 690.00 | 1.025 | 102.500 | 877.04 |
| 2021-05-21 | 2021-06-28 |
BLK210702P00740000
BLK210702P00750000
|
1 | 750.00 | 740.00 | 1.00 | 100.00 | 893.63 |
| 2021-07-15 | 2021-08-23 |
BLK210827P00770000
BLK210827P00780000
|
1 | 780.00 | 770.00 | 0.925 | 110.000 | 954.94 |
| 2021-09-08 | 2021-10-15 |
BLK211022P00800000
BLK211022P00810000
|
1 | 810.00 | 800.00 | 1.10 | 42.500 | 914.97 |
| 2021-10-15 | 2021-11-22 |
BLK211126P00780000
BLK211126P00790000
|
1 | 790.00 | 780.00 | 1.45 | 22.500 | 901.64 |
| 2021-11-26 | 2022-01-03 |
BLK220107P00760000
BLK220107P00770000
|
1 | 770.00 | 760.00 | 1.575 | 157.500 | 892.27 |
| 2022-01-07 | 2022-02-14 |
BLK220218P00750000
BLK220218P00760000
|
1 | 760.00 | 750.00 | 1.30 | -305.00 | 756.02 |
| 2022-03-04 | 2022-04-11 |
BLK220414P00540000
BLK220414P00550000
|
1 | 550.00 | 540.00 | 0.875 | 87.500 | 688.17 |
| 2022-04-21 | 2022-05-31 |
BLK220603P00570000
BLK220603P00580000
|
1 | 580.00 | 570.00 | 0.95 | 160.000 | 671.74 |
| 2022-06-02 | 2022-07-11 |
BLK220715P00560000
BLK220715P00570000
|
1 | 570.00 | 560.00 | 1.00 | -2.500 | 600.37 |
| 2022-07-13 | 2022-08-19 |
BLK220826P00470000
BLK220826P00480000
|
1 | 480.00 | 470.00 | 0.90 | -95.00 | 676.44 |
| 2022-09-01 | 2022-10-10 |
BLK221014P00530000
BLK221014P00540000
|
1 | 540.00 | 530.00 | 1.575 | -177.500 | 550.95 |
| 2022-10-14 | 2022-11-21 |
BLK221125P00430000
BLK221125P00440000
|
1 | 440.00 | 430.00 | 0.90 | 92.500 | 737.78 |
| 2022-12-05 | 2023-01-11 |
BLK230113P00590000
BLK230113P00600000
|
1 | 600.00 | 590.00 | 0.95 | 152.500 | 753.99 |
| 2023-01-12 | 2023-02-21 |
BLK230224P00630000
BLK230224P00640000
|
1 | 640.00 | 630.00 | 1.275 | 170.000 | 683.43 |
| 2023-03-13 | 2023-04-19 |
BLK230421P00510000
BLK230421P00520000
|
1 | 520.00 | 510.00 | 1.05 | 142.500 | 680.94 |
| 2023-04-27 | 2023-06-05 |
BLK230609P00560000
BLK230609P00570000
|
1 | 570.00 | 560.00 | 0.800 | 137.500 | 684.4 |
| 2023-06-23 | 2023-07-31 |
BLK230804P00600000
BLK230804P00610000
|
1 | 610.00 | 600.00 | 1.000 | 100.000 | 710.28 |
| 2023-08-17 | 2023-09-25 |
BLK230929P00580000
BLK230929P00590000
|
1 | 590.00 | 580.00 | 0.825 | 97.500 | 646.49 |
| 2023-10-10 | 2023-11-16 |
BLK231124P00550000
BLK231124P00560000
|
1 | 560.00 | 550.00 | 1.200 | 155.000 | 730.1 |
| 2023-12-04 | 2024-01-10 |
BLK240112P00670000
BLK240112P00680000
|
1 | 680.00 | 670.00 | 0.900 | 27.500 | 799.6 |
| 2024-01-10 | 2024-02-16 |
BLK240223P00700000
BLK240223P00710000
|
1 | 710.00 | 700.00 | 1.125 | 112.500 | 813.59 |
| 2024-02-29 | 2024-04-08 |
BLK240412P00720000
BLK240412P00730000
|
1 | 730.00 | 720.00 | 0.825 | 67.500 | 763.4 |
| 2024-04-22 | 2024-05-29 |
BLK240531P00680000
BLK240531P00690000
|
1 | 690.00 | 680.00 | 1.30 | -15.000 | 772.03 |
| 2024-06-04 | 2024-07-11 |
BLK240719P00690000
BLK240719P00700000
|
1 | 700.00 | 690.00 | 0.80 | 67.500 | 830.7 |
| 2024-07-11 | 2024-08-19 |
BLK240823P00730000
BLK240823P00740000
|
1 | 740.00 | 730.00 | 1.500 | 150.000 | 882.84 |
| 2024-08-26 | 2024-10-02 |
BLK241004P00790000
BLK241004P00800000
|
1 | 800.00 | 790.00 | 0.825 | 82.500 | 949.19 |
| 2024-10-02 | 2024-11-08 |
BLK241115P00830000
BLK241115P00840000
|
1 | 840.00 | 830.00 | 0.85 | 65.00 | 1047.37 |
| 2024-11-14 | 2024-12-23 |
BLK241227P00920000
BLK241227P00930000
|
1 | 930.00 | 920.00 | 0.950 | 15.000 | 1044.1801 |
| 2025-01-13 | 2025-02-19 |
BLK250221P00840000
BLK250221P00850000
|
1 | 850.00 | 840.00 | 1.20 | 120.00 | 974.22 |
| 2025-02-19 | 2025-03-28 |
BLK250404P00860000
BLK250404P00870000
|
1 | 870.00 | 860.00 | 0.975 | 82.500 | 822.62 |
| 2025-04-04 | 2025-05-12 |
BLK250516P00630000
BLK250516P00640000
|
1 | 640.00 | 630.00 | 1.50 | 150.00 | 989.71 |
| 2025-05-12 | 2025-06-18 |
BLK250620P00830000
BLK250620P00840000
|
1 | 840.00 | 830.00 | 1.150 | 100.000 | 974.44 |