| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-04-21 |
BLK080419P00155000
BLK080419P00160000
|
2 | 160.00 | 155.00 | 0.425 | 0 | 204.35 |
| 2008-05-07 | 2008-06-23 |
BLK080621P00170000
BLK080621P00175000
|
2 | 175.00 | 170.00 | 0.375 | 0 | 197 |
| 2008-08-06 | 2008-09-22 |
BLK080920P00170000
BLK080920P00175000
|
2 | 175.00 | 170.00 | 0.475 | 0 | 210 |
| 2008-11-05 | 2008-12-22 |
BLK081220P00090000
BLK081220P00095000
|
2 | 95.00 | 90.00 | 0.75 | 0 | 136.41 |
| 2009-01-08 | 2009-02-23 |
BLK090221P00085000
BLK090221P00090000
|
2 | 90.00 | 85.00 | 0.50 | 0 | 103.07 |
| 2009-03-04 | 2009-04-20 |
BLK090418P00060000
BLK090418P00065000
|
2 | 65.00 | 60.00 | 0.625 | 0 | 135.92 |
| 2009-05-06 | 2009-06-22 |
BLK090620P00115000
BLK090620P00120000
|
2 | 120.00 | 115.00 | 0.55 | 0 | 174.96 |
| 2009-07-09 | 2009-08-24 |
BLK090822P00125000
BLK090822P00130000
|
2 | 130.00 | 125.00 | 0.400 | 0 | 207.5 |
| 2010-10-08 | 2010-11-22 |
BLK101120P00140000
BLK101120P00145000
|
2 | 145.00 | 140.00 | 0.375 | 0 | 168.98 |
| 2011-03-03 | 2011-04-18 |
BLK110416P00175000
BLK110416P00180000
|
2 | 180.00 | 175.00 | 0.450 | 0 | 193.24 |
| 2011-08-09 | 2011-09-19 |
BLK110917P00110000
BLK110917P00115000
|
2 | 115.00 | 110.00 | 0.425 | 0 | 160.88 |
| 2011-11-02 | 2011-12-19 |
BLK111217P00115000
BLK111217P00120000
|
2 | 120.00 | 115.00 | 0.45 | 0 | 170.33 |
| 2015-02-03 | 2015-03-20 |
BLK150320P00300000
BLK150320P00310000
|
1 | 310.00 | 300.00 | 0.900 | 90.000 | 378.64 |
| 2016-01-08 | 2016-02-19 |
BLK160219P00250000
BLK160219P00260000
|
1 | 260.00 | 250.00 | 0.900 | 82.500 | 314.29 |
| 2018-02-01 | 2018-03-16 |
BLK180316P00480000
BLK180316P00490000
|
1 | 490.00 | 480.00 | 0.95 | 105.00 | 563.66 |
| 2018-04-02 | 2018-05-11 |
BLK180511P00435000
BLK180511P00440000
|
2 | 440.00 | 435.00 | 0.575 | 115.000 | 540.43 |
| 2018-05-11 | 2018-06-22 |
BLK180622P00480000
BLK180622P00485000
|
2 | 485.00 | 480.00 | 0.450 | 45.000 | 522.74 |
| 2018-07-11 | 2018-08-24 |
BLK180824P00435000
BLK180824P00440000
|
2 | 440.00 | 435.00 | 0.750 | 145.000 | 477.51 |
| 2018-09-07 | 2018-10-19 |
BLK181019P00400000
BLK181019P00410000
|
1 | 410.00 | 400.00 | 0.800 | -695.000 | 401.65 |
| 2018-10-29 | 2018-12-07 |
BLK181207P00320000
BLK181207P00325000
|
2 | 325.00 | 320.00 | 0.50 | 100.00 | 393.1 |
| 2018-12-12 | 2019-01-25 |
BLK190125P00320000
BLK190125P00325000
|
2 | 325.00 | 320.00 | 0.60 | 120.000 | 409.95 |
| 2019-02-08 | 2019-03-22 |
BLK190322P00350000
BLK190322P00355000
|
2 | 355.00 | 350.00 | 0.525 | 105.000 | 417.36 |
| 2019-04-15 | 2019-05-24 |
BLK190524P00405000
BLK190524P00410000
|
2 | 410.00 | 405.00 | 0.475 | 95.000 | 435.76 |
| 2019-06-18 | 2019-08-02 |
BLK190802P00385000
BLK190802P00390000
|
2 | 390.00 | 385.00 | 0.75 | 150.00 | 448.22 |
| 2019-08-14 | 2019-09-27 |
BLK190927P00340000
BLK190927P00345000
|
2 | 345.00 | 340.00 | 0.60 | 120.00 | 446.13 |
| 2019-11-12 | 2019-12-27 |
BLK191227P00435000
BLK191227P00440000
|
2 | 440.00 | 435.00 | 0.50 | -30.000 | 503.01 |
| 2020-02-11 | 2020-03-27 |
BLK200327P00495000
BLK200327P00500000
|
2 | 500.00 | 495.00 | 0.550 | -980.000 | 434.34 |
| 2020-03-27 | 2020-05-08 |
BLK200508P00300000
BLK200508P00305000
|
2 | 305.00 | 300.00 | 0.45 | 945.000 | 498.78 |
| 2020-05-11 | 2020-06-19 |
BLK200619P00390000
BLK200619P00400000
|
1 | 400.00 | 390.00 | 1.10 | -102.500 | 555.37 |
| 2020-07-07 | 2020-08-21 |
BLK200821P00450000
BLK200821P00460000
|
1 | 460.00 | 450.00 | 1.275 | 152.500 | 584.04 |
| 2020-09-09 | 2020-10-23 |
BLK201023P00455000
BLK201023P00460000
|
2 | 460.00 | 455.00 | 0.45 | 350.00 | 637.31 |
| 2020-11-06 | 2020-12-18 |
BLK201218P00550000
BLK201218P00560000
|
1 | 560.00 | 550.00 | 1.10 | 177.500 | 698.8 |
| 2020-12-21 | 2021-01-29 |
BLK210129P00580000
BLK210129P00590000
|
1 | 590.00 | 580.00 | 1.625 | 290.000 | 701.26 |
| 2021-02-04 | 2021-03-19 |
BLK210319P00620000
BLK210319P00630000
|
1 | 630.00 | 620.00 | 1.075 | 107.500 | 729.64 |
| 2021-03-19 | 2021-04-30 |
BLK210430P00620000
BLK210430P00630000
|
1 | 630.00 | 620.00 | 1.325 | 210.000 | 819.3 |
| 2021-04-30 | 2021-06-11 |
BLK210611P00710000
BLK210611P00720000
|
1 | 720.00 | 710.00 | 1.275 | 127.500 | 880.66 |
| 2021-06-21 | 2021-07-30 |
BLK210730P00750000
BLK210730P00760000
|
1 | 760.00 | 750.00 | 1.275 | 147.500 | 867.17 |
| 2021-08-06 | 2021-09-17 |
BLK210917P00780000
BLK210917P00790000
|
1 | 790.00 | 780.00 | 1.00 | 80.00 | 876.63 |
| 2021-10-01 | 2021-11-12 |
BLK211112P00700000
BLK211112P00710000
|
1 | 710.00 | 700.00 | 1.125 | 112.500 | 971.49 |
| 2021-11-17 | 2021-12-31 |
BLK211231P00800000
BLK211231P00810000
|
1 | 810.00 | 800.00 | 1.10 | 102.500 | 915.56 |
| 2022-01-07 | 2022-02-18 |
BLK220218P00750000
BLK220218P00760000
|
1 | 760.00 | 750.00 | 1.30 | -425.00 | 756.02 |
| 2022-03-04 | 2022-04-14 |
BLK220414P00540000
BLK220414P00550000
|
1 | 550.00 | 540.00 | 0.875 | 65.000 | 688.17 |
| 2022-04-21 | 2022-06-03 |
BLK220603P00570000
BLK220603P00580000
|
1 | 580.00 | 570.00 | 0.95 | 180.00 | 671.74 |
| 2022-06-09 | 2022-07-22 |
BLK220722P00530000
BLK220722P00540000
|
1 | 540.00 | 530.00 | 0.90 | 95.000 | 633.64 |
| 2022-07-29 | 2022-09-09 |
BLK220909P00560000
BLK220909P00570000
|
1 | 570.00 | 560.00 | 1.125 | 60.000 | 695.46 |
| 2022-09-26 | 2022-11-04 |
BLK221104P00460000
BLK221104P00470000
|
1 | 470.00 | 460.00 | 1.05 | 115.000 | 656.15 |
| 2022-11-11 | 2022-12-23 |
BLK221223P00640000
BLK221223P00650000
|
1 | 650.00 | 640.00 | 0.90 | 65.000 | 703.94 |
| 2022-12-23 | 2023-02-03 |
BLK230203P00580000
BLK230203P00590000
|
1 | 590.00 | 580.00 | 0.90 | 175.00 | 757.16 |
| 2023-02-03 | 2023-03-17 |
BLK230317P00640000
BLK230317P00650000
|
1 | 650.00 | 640.00 | 0.90 | -900.00 | 636.71 |
| 2023-04-03 | 2023-05-12 |
BLK230512P00560000
BLK230512P00570000
|
1 | 570.00 | 560.00 | 0.90 | 35.00 | 645.1 |
| 2023-05-25 | 2023-07-07 |
BLK230707P00560000
BLK230707P00570000
|
1 | 570.00 | 560.00 | 1.00 | 100.00 | 684.1 |
| 2023-07-19 | 2023-09-01 |
BLK230901P00660000
BLK230901P00670000
|
1 | 670.00 | 660.00 | 1.175 | 97.500 | 706.19 |
| 2023-09-12 | 2023-10-27 |
BLK231027P00610000
BLK231027P00620000
|
1 | 620.00 | 610.00 | 1.325 | -837.500 | 598.08 |
| 2023-11-07 | 2023-12-22 |
BLK231222P00570000
BLK231222P00580000
|
1 | 580.00 | 570.00 | 1.000 | 100.000 | 802.42 |
| 2023-12-29 | 2024-02-09 |
BLK240209P00720000
BLK240209P00730000
|
1 | 730.00 | 720.00 | 1.45 | 145.000 | 797.21 |
| 2024-02-29 | 2024-04-12 |
BLK240412P00720000
BLK240412P00730000
|
1 | 730.00 | 720.00 | 0.825 | 82.500 | 763.4 |
| 2024-04-22 | 2024-05-31 |
BLK240531P00680000
BLK240531P00690000
|
1 | 690.00 | 680.00 | 1.30 | 130.00 | 772.03 |
| 2024-06-04 | 2024-07-19 |
BLK240719P00690000
BLK240719P00700000
|
1 | 700.00 | 690.00 | 0.80 | 70.000 | 830.7 |
| 2024-08-26 | 2024-10-04 |
BLK241004P00790000
BLK241004P00800000
|
1 | 800.00 | 790.00 | 0.825 | 82.500 | 949.19 |
| 2024-10-10 | 2024-11-22 |
BLK241122P00840000
BLK241122P00850000
|
1 | 850.00 | 840.00 | 0.875 | 142.500 | 1036.46 |
| 2024-12-03 | 2025-01-17 |
BLK250117P00930000
BLK250117P00940000
|
1 | 940.00 | 930.00 | 0.95 | 102.500 | 1004.96 |
| 2025-01-27 | 2025-03-07 |
BLK250307P00920000
BLK250307P00930000
|
1 | 930.00 | 920.00 | 1.30 | 130.000 | 946.92 |
| 2025-03-17 | 2025-04-25 |
BLK250425P00820000
BLK250425P00830000
|
1 | 830.00 | 820.00 | 1.00 | 100.000 | 907.69 |
| 2025-04-25 | 2025-06-06 |
BLK250606P00760000
BLK250606P00770000
|
1 | 770.00 | 760.00 | 1.40 | 140.00 | 989.05 |
| 2025-06-06 | 2025-07-18 |
BLK250718P00860000
BLK250718P00870000
|
1 | 870.00 | 860.00 | 1.125 | 112.500 | 1103.59 |