| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-08 |
BLK080216P00185000
BLK080216P00190000
|
2 | 190.00 | 185.00 | 0.775 | 92.000 | 195.78 |
| 2008-02-11 | 2008-03-19 |
BLK080322P00170000
BLK080322P00175000
|
2 | 175.00 | 170.00 | 0.725 | 115.000 | 206.1 |
| 2008-04-02 | 2008-05-09 |
BLK080517P00180000
BLK080517P00185000
|
2 | 185.00 | 180.00 | 0.90 | 170.00 | 216.4 |
| 2008-05-09 | 2008-06-16 |
BLK080621P00185000
BLK080621P00190000
|
2 | 190.00 | 185.00 | 0.975 | 155.000 | 197 |
| 2008-08-06 | 2008-09-12 |
BLK080920P00190000
BLK080920P00195000
|
2 | 195.00 | 190.00 | 0.95 | -40.00 | 210 |
| 2008-11-05 | 2008-12-12 |
BLK081220P00105000
BLK081220P00110000
|
2 | 110.00 | 105.00 | 0.975 | -10.000 | 136.41 |
| 2009-01-08 | 2009-02-17 |
BLK090221P00100000
BLK090221P00105000
|
2 | 105.00 | 100.00 | 0.975 | -160.000 | 103.07 |
| 2009-03-05 | 2009-04-13 |
BLK090418P00065000
BLK090418P00070000
|
2 | 70.00 | 65.00 | 0.875 | 175.000 | 135.92 |
| 2009-05-07 | 2009-06-15 |
BLK090620P00115000
BLK090620P00120000
|
2 | 120.00 | 115.00 | 0.700 | 145.000 | 174.96 |
| 2009-07-08 | 2009-08-14 |
BLK090822P00135000
BLK090822P00140000
|
2 | 140.00 | 135.00 | 0.925 | 170.000 | 207.5 |
| 2010-07-07 | 2010-08-13 |
BLK100821P00125000
BLK100821P00130000
|
2 | 130.00 | 125.00 | 0.875 | 175.000 | 145.4 |
| 2010-09-02 | 2010-10-11 |
BLK101016P00130000
BLK101016P00135000
|
2 | 135.00 | 130.00 | 0.81 | 172.000 | 175.74 |
| 2010-11-08 | 2010-12-15 |
BLK101218P00150000
BLK101218P00155000
|
2 | 155.00 | 150.00 | 0.900 | 177.000 | 187.2 |
| 2011-02-08 | 2011-03-17 |
BLK110319P00180000
BLK110319P00185000
|
2 | 185.00 | 180.00 | 0.850 | -200.000 | 184.55 |
| 2011-09-12 | 2011-10-19 |
BLK111022P00125000
BLK111022P00130000
|
2 | 130.00 | 125.00 | 0.825 | 170.000 | 154.32 |
| 2013-01-02 | 2013-02-08 |
BLK130216P00190000
BLK130216P00195000
|
2 | 195.00 | 190.00 | 0.675 | 145.000 | 242.95 |
| 2015-01-06 | 2015-02-12 |
BLK150220P00300000
BLK150220P00310000
|
1 | 310.00 | 300.00 | 1.375 | 142.500 | 376.64 |
| 2016-02-05 | 2016-03-14 |
BLK160318P00260000
BLK160318P00270000
|
1 | 270.00 | 260.00 | 1.40 | 121.000 | 342.56 |
| 2018-02-14 | 2018-03-23 |
BLK180329P00500000
BLK180329P00502500
|
5 | 502.50 | 500.00 | 0.50 | -87.500 | 541.72 |
| 2018-03-23 | 2018-04-30 |
BLK180504P00470000
BLK180504P00475000
|
2 | 475.00 | 470.00 | 0.95 | -35.000 | 520.4 |
| 2018-05-16 | 2018-06-22 |
BLK180629P00497500
BLK180629P00500000
|
5 | 500.00 | 497.50 | 0.60 | 412.500 | 499.04 |
| 2018-06-22 | 2018-07-30 |
BLK180803P00485000
BLK180803P00490000
|
2 | 490.00 | 485.00 | 1.25 | 155.000 | 482.4 |
| 2018-08-02 | 2018-09-10 |
BLK180914P00440000
BLK180914P00445000
|
2 | 445.00 | 440.00 | 0.975 | 185.000 | 476.06 |
| 2018-09-18 | 2018-10-25 |
BLK181102P00440000
BLK181102P00442500
|
5 | 442.50 | 440.00 | 0.60 | -950.00 | 409.76 |
| 2018-10-25 | 2018-12-03 |
BLK181207P00355000
BLK181207P00357500
|
4 | 357.50 | 355.00 | 0.45 | 180.00 | 393.1 |
| 2018-12-03 | 2019-01-09 |
BLK190111P00397500
BLK190111P00400000
|
4 | 400.00 | 397.50 | 0.425 | -160.000 | 397.91 |
| 2019-01-09 | 2019-02-15 |
BLK190222P00365000
BLK190222P00367500
|
4 | 367.50 | 365.00 | 0.45 | 170.000 | 436.72 |
| 2019-02-15 | 2019-03-25 |
BLK190329P00402500
BLK190329P00405000
|
4 | 405.00 | 402.50 | 0.45 | 60.00 | 427.37 |
| 2019-03-29 | 2019-05-06 |
BLK190510P00397500
BLK190510P00400000
|
4 | 400.00 | 397.50 | 0.45 | 360.00 | 463 |
| 2019-05-06 | 2019-06-12 |
BLK190614P00440000
BLK190614P00445000
|
2 | 445.00 | 440.00 | 0.975 | -95.000 | 446.97 |
| 2019-06-14 | 2019-07-22 |
BLK190726P00415000
BLK190726P00417500
|
4 | 417.50 | 415.00 | 0.40 | -70.000 | 478.17 |
| 2019-08-14 | 2019-09-20 |
BLK190927P00365000
BLK190927P00370000
|
2 | 370.00 | 365.00 | 1.05 | 205.000 | 446.13 |
| 2019-09-20 | 2019-10-28 |
BLK191101P00410000
BLK191101P00412500
|
4 | 412.50 | 410.00 | 0.425 | 170.000 | 469.17 |
| 2019-11-13 | 2019-12-20 |
BLK191227P00450000
BLK191227P00455000
|
2 | 455.00 | 450.00 | 0.775 | 155.000 | 503.01 |
| 2019-12-30 | 2020-02-05 |
BLK200207P00465000
BLK200207P00470000
|
2 | 470.00 | 465.00 | 1.025 | 85.000 | 555.74 |
| 2020-02-12 | 2020-03-20 |
BLK200327P00532500
BLK200327P00535000
|
5 | 535.00 | 532.50 | 0.55 | -1200.00 | 434.34 |
| 2020-03-20 | 2020-04-27 |
BLK200501P00275000
BLK200501P00280000
|
2 | 280.00 | 275.00 | 1.00 | 200.00 | 484.16 |
| 2020-05-14 | 2020-06-22 |
BLK200626P00430000
BLK200626P00435000
|
2 | 435.00 | 430.00 | 1.05 | 210.00 | 534.85 |
| 2020-06-25 | 2020-08-03 |
BLK200807P00485000
BLK200807P00490000
|
2 | 490.00 | 485.00 | 0.80 | -610.00 | 588.19 |
| 2020-08-07 | 2020-09-14 |
BLK200918P00530000
BLK200918P00540000
|
1 | 540.00 | 530.00 | 1.85 | 142.500 | 556.92 |
| 2020-09-14 | 2020-10-21 |
BLK201023P00500000
BLK201023P00505000
|
2 | 505.00 | 500.00 | 0.80 | 150.00 | 637.31 |
| 2020-10-26 | 2020-12-02 |
BLK201204P00560000
BLK201204P00570000
|
1 | 570.00 | 560.00 | 2.05 | 205.00 | 703.47 |
| 2020-12-02 | 2021-01-08 |
BLK210115P00640000
BLK210115P00650000
|
1 | 650.00 | 640.00 | 1.75 | 137.500 | 727.76 |
| 2021-01-14 | 2021-02-22 |
BLK210226P00675000
BLK210226P00680000
|
2 | 680.00 | 675.00 | 0.80 | 165.000 | 694.5 |
| 2021-03-04 | 2021-04-12 |
BLK210416P00610000
BLK210416P00620000
|
1 | 620.00 | 610.00 | 1.65 | 157.500 | 811.45 |
| 2021-04-16 | 2021-05-24 |
BLK210528P00760000
BLK210528P00765000
|
2 | 765.00 | 760.00 | 1.20 | 220.00 | 877.04 |
| 2021-05-27 | 2021-07-06 |
BLK210709P00810000
BLK210709P00815000
|
2 | 815.00 | 810.00 | 1.25 | 275.000 | 901.31 |
| 2021-07-06 | 2021-08-12 |
BLK210820P00820000
BLK210820P00830000
|
1 | 830.00 | 820.00 | 1.60 | 185.00 | 917.17 |
| 2021-08-13 | 2021-09-20 |
BLK210924P00840000
BLK210924P00850000
|
1 | 850.00 | 840.00 | 2.00 | -75.00 | 874.62 |
| 2021-09-24 | 2021-11-01 |
BLK211105P00790000
BLK211105P00800000
|
1 | 800.00 | 790.00 | 1.60 | 357.500 | 955.11 |
| 2021-11-01 | 2021-12-08 |
BLK211210P00860000
BLK211210P00870000
|
1 | 870.00 | 860.00 | 2.15 | 210.00 | 925.16 |
| 2021-12-15 | 2022-01-21 |
BLK220128P00820000
BLK220128P00830000
|
1 | 830.00 | 820.00 | 2.00 | -455.00 | 808.14 |
| 2022-02-01 | 2022-03-10 |
BLK220318P00740000
BLK220318P00750000
|
1 | 750.00 | 740.00 | 2.10 | -740.00 | 738.59 |
| 2022-03-11 | 2022-04-18 |
BLK220422P00600000
BLK220422P00610000
|
1 | 610.00 | 600.00 | 1.80 | 170.00 | 662.94 |
| 2022-05-05 | 2022-06-13 |
BLK220617P00550000
BLK220617P00560000
|
1 | 560.00 | 550.00 | 2.30 | 140.00 | 582.26 |
| 2022-06-13 | 2022-07-20 |
BLK220722P00520000
BLK220722P00530000
|
1 | 530.00 | 520.00 | 1.70 | 175.000 | 633.64 |
| 2022-07-29 | 2022-09-06 |
BLK220909P00600000
BLK220909P00610000
|
1 | 610.00 | 600.00 | 1.65 | 125.00 | 695.46 |
| 2022-09-06 | 2022-10-13 |
BLK221021P00580000
BLK221021P00590000
|
1 | 590.00 | 580.00 | 1.55 | -540.00 | 597.26 |
| 2022-10-19 | 2022-11-25 |
BLK221202P00500000
BLK221202P00510000
|
1 | 510.00 | 500.00 | 2.10 | 197.500 | 712.98 |
| 2022-12-01 | 2023-01-09 |
BLK230113P00640000
BLK230113P00650000
|
1 | 650.00 | 640.00 | 2.45 | 232.500 | 753.99 |
| 2023-01-09 | 2023-02-15 |
BLK230217P00670000
BLK230217P00680000
|
1 | 680.00 | 670.00 | 1.55 | 162.500 | 716.16 |
| 2023-02-23 | 2023-04-03 |
BLK230406P00620000
BLK230406P00630000
|
1 | 630.00 | 620.00 | 1.55 | 142.500 | 656.4 |
| 2023-04-04 | 2023-05-11 |
BLK230519P00590000
BLK230519P00600000
|
1 | 600.00 | 590.00 | 1.60 | 122.500 | 666.7 |
| 2023-05-11 | 2023-06-20 |
BLK230623P00580000
BLK230623P00590000
|
1 | 590.00 | 580.00 | 2.40 | 217.500 | 680.45 |
| 2023-06-23 | 2023-07-31 |
BLK230804P00620000
BLK230804P00630000
|
1 | 630.00 | 620.00 | 1.725 | 172.500 | 710.28 |
| 2023-08-01 | 2023-09-07 |
BLK230915P00670000
BLK230915P00680000
|
1 | 680.00 | 670.00 | 1.60 | -15.00 | 697.41 |
| 2023-09-22 | 2023-10-30 |
BLK231103P00600000
BLK231103P00610000
|
1 | 610.00 | 600.00 | 1.50 | -245.00 | 657.97 |
| 2023-10-30 | 2023-12-06 |
BLK231208P00550000
BLK231208P00560000
|
1 | 560.00 | 550.00 | 1.95 | 195.00 | 744.73 |
| 2023-12-13 | 2024-01-19 |
BLK240126P00720000
BLK240126P00730000
|
1 | 730.00 | 720.00 | 2.15 | 270.00 | 787.3 |
| 2024-01-25 | 2024-03-04 |
BLK240308P00740000
BLK240308P00750000
|
1 | 750.00 | 740.00 | 1.65 | 177.500 | 836.12 |
| 2024-03-04 | 2024-04-10 |
BLK240412P00770000
BLK240412P00780000
|
1 | 780.00 | 770.00 | 2.25 | -145.00 | 763.4 |
| 2024-04-11 | 2024-05-20 |
BLK240524P00720000
BLK240524P00730000
|
1 | 730.00 | 720.00 | 2.35 | 395.00 | 781.9 |
| 2024-05-30 | 2024-07-08 |
BLK240712P00700000
BLK240712P00710000
|
1 | 710.00 | 700.00 | 2.30 | 40.00 | 827.97 |
| 2024-07-16 | 2024-08-22 |
BLK240830P00790000
BLK240830P00800000
|
1 | 800.00 | 790.00 | 1.60 | 162.500 | 901.81 |
| 2024-08-23 | 2024-09-30 |
BLK241004P00820000
BLK241004P00830000
|
1 | 830.00 | 820.00 | 1.60 | 160.00 | 949.19 |
| 2024-10-01 | 2024-11-07 |
BLK241115P00850000
BLK241115P00860000
|
1 | 860.00 | 850.00 | 1.55 | 210.00 | 1047.37 |
| 2024-11-07 | 2024-12-16 |
BLK241220P00960000
BLK241220P00970000
|
1 | 970.00 | 960.00 | 1.70 | 180.00 | 1028.6899 |
| 2024-12-16 | 2025-01-22 |
BLK250124P00990000
BLK250124P01000000
|
1 | 1000.00 | 990.00 | 1.90 | 47.500 | 1020.45 |
| 2025-01-23 | 2025-03-03 |
BLK250307P00940000
BLK250307P00950000
|
1 | 950.00 | 940.00 | 1.625 | 2.500 | 946.92 |
| 2025-03-03 | 2025-04-09 |
BLK250411P00880000
BLK250411P00890000
|
1 | 890.00 | 880.00 | 2.15 | -135.00 | 878.78 |
| 2025-04-09 | 2025-05-19 |
BLK250523P00790000
BLK250523P00800000
|
1 | 800.00 | 790.00 | 1.65 | 165.00 | 963.18 |
| 2025-05-19 | 2025-06-25 |
BLK250627P00920000
BLK250627P00930000
|
1 | 930.00 | 920.00 | 1.75 | 175.00 | 1047.8199 |
| 2025-06-27 | 2025-08-04 |
BLK250808P00970000
BLK250808P00980000
|
1 | 980.00 | 970.00 | 1.75 | 72.500 | 1124.97 |