| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-19 |
BLK080216P00185000
BLK080216P00190000
|
2 | 190.00 | 185.00 | 0.775 | 0 | 195.78 |
| 2008-03-05 | 2008-04-21 |
BLK080419P00170000
BLK080419P00175000
|
2 | 175.00 | 170.00 | 0.975 | 0 | 204.35 |
| 2008-05-07 | 2008-06-23 |
BLK080621P00185000
BLK080621P00190000
|
2 | 190.00 | 185.00 | 0.95 | 0 | 197 |
| 2008-08-06 | 2008-09-22 |
BLK080920P00190000
BLK080920P00195000
|
2 | 195.00 | 190.00 | 0.95 | 0 | 210 |
| 2008-11-05 | 2008-12-22 |
BLK081220P00105000
BLK081220P00110000
|
2 | 110.00 | 105.00 | 0.975 | 0 | 136.41 |
| 2009-01-08 | 2009-02-23 |
BLK090221P00100000
BLK090221P00105000
|
2 | 105.00 | 100.00 | 0.975 | -386.00 | 103.07 |
| 2009-03-05 | 2009-04-20 |
BLK090418P00065000
BLK090418P00070000
|
2 | 70.00 | 65.00 | 0.875 | 0 | 135.92 |
| 2009-05-07 | 2009-06-22 |
BLK090620P00115000
BLK090620P00120000
|
2 | 120.00 | 115.00 | 0.700 | 0 | 174.96 |
| 2009-07-08 | 2009-08-24 |
BLK090822P00135000
BLK090822P00140000
|
2 | 140.00 | 135.00 | 0.925 | 0 | 207.5 |
| 2010-07-07 | 2010-08-23 |
BLK100821P00125000
BLK100821P00130000
|
2 | 130.00 | 125.00 | 0.875 | 0 | 145.4 |
| 2010-09-02 | 2010-10-18 |
BLK101016P00130000
BLK101016P00135000
|
2 | 135.00 | 130.00 | 0.81 | 0 | 175.74 |
| 2010-11-08 | 2010-12-20 |
BLK101218P00150000
BLK101218P00155000
|
2 | 155.00 | 150.00 | 0.900 | 0 | 187.2 |
| 2011-02-08 | 2011-03-21 |
BLK110319P00180000
BLK110319P00185000
|
2 | 185.00 | 180.00 | 0.850 | -90.00 | 184.55 |
| 2011-09-12 | 2011-10-24 |
BLK111022P00125000
BLK111022P00130000
|
2 | 130.00 | 125.00 | 0.825 | 0 | 154.32 |
| 2013-01-02 | 2013-02-19 |
BLK130216P00190000
BLK130216P00195000
|
2 | 195.00 | 190.00 | 0.675 | 0 | 242.95 |
| 2015-01-06 | 2015-02-20 |
BLK150220P00300000
BLK150220P00310000
|
1 | 310.00 | 300.00 | 1.375 | 135.000 | 376.64 |
| 2016-02-05 | 2016-03-18 |
BLK160318P00260000
BLK160318P00270000
|
1 | 270.00 | 260.00 | 1.40 | 150.000 | 342.56 |
| 2018-02-14 | 2018-03-29 |
BLK180329P00500000
BLK180329P00502500
|
5 | 502.50 | 500.00 | 0.50 | 325.000 | 541.72 |
| 2018-04-02 | 2018-05-11 |
BLK180511P00465000
BLK180511P00470000
|
2 | 470.00 | 465.00 | 0.85 | 165.000 | 540.43 |
| 2018-05-16 | 2018-06-29 |
BLK180629P00497500
BLK180629P00500000
|
5 | 500.00 | 497.50 | 0.60 | 125.00 | 499.04 |
| 2018-06-29 | 2018-08-10 |
BLK180810P00460000
BLK180810P00465000
|
2 | 465.00 | 460.00 | 1.025 | 200.000 | 478.95 |
| 2018-08-20 | 2018-09-28 |
BLK180928P00445000
BLK180928P00450000
|
2 | 450.00 | 445.00 | 1.05 | 110.00 | 471.33 |
| 2018-10-01 | 2018-11-09 |
BLK181109P00442500
BLK181109P00445000
|
5 | 445.00 | 442.50 | 0.65 | -950.00 | 413.95 |
| 2018-11-13 | 2018-12-28 |
BLK181228P00365000
BLK181228P00370000
|
2 | 370.00 | 365.00 | 0.80 | 430.00 | 388.23 |
| 2019-01-08 | 2019-02-22 |
BLK190222P00360000
BLK190222P00362500
|
4 | 362.50 | 360.00 | 0.40 | 130.000 | 436.72 |
| 2019-02-25 | 2019-04-05 |
BLK190405P00410000
BLK190405P00412500
|
5 | 412.50 | 410.00 | 0.625 | 312.500 | 445.1 |
| 2019-04-11 | 2019-05-24 |
BLK190524P00415000
BLK190524P00417500
|
4 | 417.50 | 415.00 | 0.40 | 290.000 | 435.76 |
| 2019-06-14 | 2019-07-26 |
BLK190726P00415000
BLK190726P00417500
|
4 | 417.50 | 415.00 | 0.40 | 160.00 | 478.17 |
| 2019-08-14 | 2019-09-27 |
BLK190927P00365000
BLK190927P00370000
|
2 | 370.00 | 365.00 | 1.05 | 280.00 | 446.13 |
| 2019-10-08 | 2019-11-22 |
BLK191122P00370000
BLK191122P00375000
|
2 | 375.00 | 370.00 | 0.80 | 160.00 | 485 |
| 2019-11-27 | 2020-01-10 |
BLK200110P00462500
BLK200110P00465000
|
5 | 465.00 | 462.50 | 0.525 | 250.000 | 512.18 |
| 2020-01-14 | 2020-02-28 |
BLK200228P00485000
BLK200228P00487500
|
4 | 487.50 | 485.00 | 0.45 | -520.00 | 463.01 |
| 2020-02-28 | 2020-04-09 |
BLK200409P00395000
BLK200409P00400000
|
2 | 400.00 | 395.00 | 1.15 | 170.00 | 471.42 |
| 2020-04-09 | 2020-05-22 |
BLK200522P00405000
BLK200522P00407500
|
5 | 407.50 | 405.00 | 0.50 | 250.00 | 513.3 |
| 2020-05-22 | 2020-07-02 |
BLK200702P00450000
BLK200702P00455000
|
2 | 455.00 | 450.00 | 1.25 | 0 | 551.77 |
| 2020-07-15 | 2020-08-28 |
BLK200828P00510000
BLK200828P00515000
|
2 | 515.00 | 510.00 | 0.85 | 790.00 | 601.06 |
| 2020-09-02 | 2020-10-16 |
BLK201016P00540000
BLK201016P00550000
|
1 | 550.00 | 540.00 | 1.50 | 145.000 | 657.38 |
| 2020-10-19 | 2020-11-27 |
BLK201127P00585000
BLK201127P00590000
|
2 | 590.00 | 585.00 | 0.85 | -85.000 | 715.11 |
| 2020-11-30 | 2021-01-08 |
BLK210108P00635000
BLK210108P00640000
|
2 | 640.00 | 635.00 | 1.15 | 220.000 | 756.45 |
| 2021-01-14 | 2021-02-26 |
BLK210226P00675000
BLK210226P00680000
|
2 | 680.00 | 675.00 | 0.80 | 150.00 | 694.5 |
| 2021-03-04 | 2021-04-16 |
BLK210416P00610000
BLK210416P00620000
|
1 | 620.00 | 610.00 | 1.65 | 175.00 | 811.45 |
| 2021-04-16 | 2021-05-28 |
BLK210528P00760000
BLK210528P00765000
|
2 | 765.00 | 760.00 | 1.20 | 240.00 | 877.04 |
| 2021-06-08 | 2021-07-23 |
BLK210723P00820000
BLK210723P00825000
|
2 | 825.00 | 820.00 | 0.95 | 310.000 | 868.95 |
| 2021-07-26 | 2021-09-03 |
BLK210903P00800000
BLK210903P00810000
|
1 | 810.00 | 800.00 | 1.70 | 170.00 | 937.28 |
| 2021-09-03 | 2021-10-15 |
BLK211015P00860000
BLK211015P00870000
|
1 | 870.00 | 860.00 | 2.30 | 230.000 | 907.26 |
| 2021-10-15 | 2021-11-26 |
BLK211126P00830000
BLK211126P00840000
|
1 | 840.00 | 830.00 | 1.65 | 315.00 | 901.64 |
| 2021-11-26 | 2022-01-07 |
BLK220107P00810000
BLK220107P00820000
|
1 | 820.00 | 810.00 | 1.80 | 230.00 | 892.27 |
| 2022-01-07 | 2022-02-18 |
BLK220218P00810000
BLK220218P00820000
|
1 | 820.00 | 810.00 | 1.75 | -845.00 | 756.02 |
| 2022-03-02 | 2022-04-14 |
BLK220414P00650000
BLK220414P00660000
|
1 | 660.00 | 650.00 | 2.50 | 250.00 | 688.17 |
| 2022-05-05 | 2022-06-17 |
BLK220617P00550000
BLK220617P00560000
|
1 | 560.00 | 550.00 | 2.30 | 232.500 | 582.26 |
| 2022-07-01 | 2022-08-12 |
BLK220812P00540000
BLK220812P00550000
|
1 | 550.00 | 540.00 | 1.95 | 150.000 | 751.83 |
| 2022-08-16 | 2022-09-30 |
BLK220930P00680000
BLK220930P00690000
|
1 | 690.00 | 680.00 | 1.80 | -805.00 | 550.28 |
| 2022-09-30 | 2022-11-11 |
BLK221111P00470000
BLK221111P00480000
|
1 | 480.00 | 470.00 | 2.15 | 225.00 | 774.75 |
| 2022-11-11 | 2022-12-23 |
BLK221223P00690000
BLK221223P00700000
|
1 | 700.00 | 690.00 | 2.00 | 190.000 | 703.94 |
| 2022-12-29 | 2023-02-10 |
BLK230210P00630000
BLK230210P00640000
|
1 | 640.00 | 630.00 | 1.75 | 175.000 | 723.51 |
| 2023-02-10 | 2023-03-24 |
BLK230324P00650000
BLK230324P00660000
|
1 | 660.00 | 650.00 | 1.90 | -765.00 | 644.88 |
| 2023-03-27 | 2023-05-05 |
BLK230505P00580000
BLK230505P00590000
|
1 | 590.00 | 580.00 | 1.80 | 180.000 | 644.48 |
| 2023-05-10 | 2023-06-23 |
BLK230623P00560000
BLK230623P00570000
|
1 | 570.00 | 560.00 | 1.60 | 160.00 | 680.45 |
| 2023-06-23 | 2023-08-04 |
BLK230804P00620000
BLK230804P00630000
|
1 | 630.00 | 620.00 | 1.725 | 210.000 | 710.28 |
| 2023-08-04 | 2023-09-15 |
BLK230915P00650000
BLK230915P00660000
|
1 | 660.00 | 650.00 | 1.55 | 155.000 | 697.41 |
| 2023-09-22 | 2023-11-03 |
BLK231103P00600000
BLK231103P00610000
|
1 | 610.00 | 600.00 | 1.50 | 150.000 | 657.97 |
| 2023-11-08 | 2023-12-22 |
BLK231222P00600000
BLK231222P00610000
|
1 | 610.00 | 600.00 | 2.00 | 200.000 | 802.42 |
| 2024-01-08 | 2024-02-16 |
BLK240216P00740000
BLK240216P00750000
|
1 | 750.00 | 740.00 | 1.60 | 157.500 | 794 |
| 2024-02-26 | 2024-04-05 |
BLK240405P00750000
BLK240405P00760000
|
1 | 760.00 | 750.00 | 1.65 | 157.500 | 797.56 |
| 2024-04-05 | 2024-05-17 |
BLK240517P00730000
BLK240517P00740000
|
1 | 740.00 | 730.00 | 1.70 | 177.500 | 812.22 |
| 2024-05-30 | 2024-07-12 |
BLK240712P00700000
BLK240712P00710000
|
1 | 710.00 | 700.00 | 2.30 | 240.00 | 827.97 |
| 2024-07-16 | 2024-08-30 |
BLK240830P00790000
BLK240830P00800000
|
1 | 800.00 | 790.00 | 1.60 | 160.000 | 901.81 |
| 2024-09-04 | 2024-10-18 |
BLK241018P00820000
BLK241018P00830000
|
1 | 830.00 | 820.00 | 1.75 | 172.500 | 1007.02 |
| 2024-10-18 | 2024-11-29 |
BLK241129P00940000
BLK241129P00950000
|
1 | 950.00 | 940.00 | 2.10 | 210.00 | 1022.8 |
| 2024-12-02 | 2025-01-10 |
BLK250110P00950000
BLK250110P00960000
|
1 | 960.00 | 950.00 | 2.05 | -225.000 | 955.64 |
| 2025-01-10 | 2025-02-21 |
BLK250221P00880000
BLK250221P00890000
|
1 | 890.00 | 880.00 | 1.50 | 150.00 | 974.22 |
| 2025-02-21 | 2025-04-04 |
BLK250404P00900000
BLK250404P00910000
|
1 | 910.00 | 900.00 | 2.50 | -765.00 | 822.62 |
| 2025-04-04 | 2025-05-19 |
BLK250516P00700000
BLK250516P00710000
|
1 | 710.00 | 700.00 | 1.90 | 0 | 989.71 |
| 2025-05-19 | 2025-06-27 |
BLK250627P00920000
BLK250627P00930000
|
1 | 930.00 | 920.00 | 1.75 | 175.00 | 1047.8199 |
| 2025-06-27 | 2025-08-08 |
BLK250808P00970000
BLK250808P00980000
|
1 | 980.00 | 970.00 | 1.75 | 175.00 | 1124.97 |