| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-31 | 2008-03-10 |
BLK080322P00185000
BLK080322P00190000
|
2 | 190.00 | 185.00 | 1.05 | -540.00 | 206.1 |
| 2008-03-26 | 2008-05-02 |
BLK080517P00180000
BLK080517P00185000
|
2 | 185.00 | 180.00 | 0.90 | 145.000 | 216.4 |
| 2008-05-02 | 2008-06-09 |
BLK080621P00185000
BLK080621P00190000
|
2 | 190.00 | 185.00 | 0.95 | 150.000 | 197 |
| 2008-07-30 | 2008-09-05 |
BLK080920P00185000
BLK080920P00190000
|
2 | 190.00 | 185.00 | 1.00 | 105.000 | 210 |
| 2008-10-01 | 2008-11-07 |
BLK081122P00140000
BLK081122P00145000
|
2 | 145.00 | 140.00 | 1.15 | -610.00 | 108.9 |
| 2008-11-28 | 2009-01-05 |
BLK090117P00090000
BLK090117P00095000
|
2 | 95.00 | 90.00 | 1.10 | 230.000 | 117.16 |
| 2009-01-05 | 2009-02-11 |
BLK090221P00105000
BLK090221P00110000
|
2 | 110.00 | 105.00 | 1.025 | -70.000 | 103.07 |
| 2009-02-25 | 2009-04-03 |
BLK090418P00080000
BLK090418P00085000
|
2 | 85.00 | 80.00 | 1.05 | 220.00 | 135.92 |
| 2009-04-29 | 2009-06-05 |
BLK090620P00120000
BLK090620P00125000
|
2 | 125.00 | 120.00 | 0.95 | 190.00 | 174.96 |
| 2009-07-01 | 2009-08-07 |
BLK090822P00140000
BLK090822P00145000
|
2 | 145.00 | 140.00 | 0.675 | 130.000 | 207.5 |
| 2010-06-30 | 2010-08-06 |
BLK100821P00120000
BLK100821P00125000
|
2 | 125.00 | 120.00 | 0.850 | 170.000 | 145.4 |
| 2010-08-25 | 2010-10-01 |
BLK101016P00120000
BLK101016P00125000
|
2 | 125.00 | 120.00 | 0.825 | 165.000 | 175.74 |
| 2010-10-05 | 2010-11-11 |
BLK101120P00145000
BLK101120P00150000
|
2 | 150.00 | 145.00 | 0.675 | 130.000 | 168.98 |
| 2011-01-26 | 2011-03-04 |
BLK110319P00175000
BLK110319P00180000
|
2 | 180.00 | 175.00 | 0.75 | 135.000 | 184.55 |
| 2011-03-31 | 2011-05-09 |
BLK110521P00175000
BLK110521P00180000
|
2 | 180.00 | 175.00 | 0.70 | 130.000 | 197.51 |
| 2011-05-26 | 2011-07-05 |
BLK110716P00175000
BLK110716P00180000
|
2 | 180.00 | 175.00 | 0.800 | 145.000 | 184.54 |
| 2011-07-27 | 2011-09-02 |
BLK110917P00155000
BLK110917P00160000
|
2 | 160.00 | 155.00 | 0.875 | -325.000 | 160.88 |
| 2011-11-30 | 2012-01-06 |
BLK120121P00145000
BLK120121P00150000
|
2 | 150.00 | 145.00 | 0.875 | 165.000 | 182.82 |
| 2012-03-30 | 2012-05-07 |
BLK120519P00180000
BLK120519P00185000
|
2 | 185.00 | 180.00 | 0.775 | -245.000 | 171.91 |
| 2014-01-29 | 2014-03-07 |
BLK140322P00260000
BLK140322P00270000
|
1 | 270.00 | 260.00 | 1.375 | 135.000 | 301.86 |
| 2014-10-30 | 2014-12-08 |
BLK141220P00300000
BLK141220P00310000
|
1 | 310.00 | 300.00 | 1.675 | 170.000 | 360.15 |
| 2014-12-31 | 2015-02-06 |
BLK150220P00320000
BLK150220P00330000
|
1 | 330.00 | 320.00 | 1.550 | 152.500 | 376.64 |
| 2017-10-27 | 2017-12-04 |
BLK171215P00430000
BLK171215P00440000
|
1 | 440.00 | 430.00 | 1.325 | 117.500 | 511.87 |
| 2018-02-09 | 2018-03-19 |
BLK180329P00465000
BLK180329P00470000
|
2 | 470.00 | 465.00 | 0.90 | 185.000 | 541.72 |
| 2018-07-09 | 2018-08-15 |
BLK180824P00467500
BLK180824P00470000
|
4 | 470.00 | 467.50 | 0.40 | -220.00 | 477.51 |
| 2018-09-10 | 2018-10-17 |
BLK181026P00440000
BLK181026P00442500
|
5 | 442.50 | 440.00 | 0.70 | -987.500 | 386.93 |
| 2018-11-08 | 2018-12-17 |
BLK181228P00385000
BLK181228P00387500
|
4 | 387.50 | 385.00 | 0.425 | -410.000 | 388.23 |
| 2018-12-26 | 2019-02-01 |
BLK190215P00330000
BLK190215P00340000
|
1 | 340.00 | 330.00 | 1.95 | 30.00 | 431.95 |
| 2019-04-05 | 2019-05-13 |
BLK190524P00412500
BLK190524P00415000
|
4 | 415.00 | 412.50 | 0.40 | 50.000 | 435.76 |
| 2019-06-06 | 2019-07-15 |
BLK190726P00402500
BLK190726P00405000
|
4 | 405.00 | 402.50 | 0.375 | 380.000 | 478.17 |
| 2019-09-16 | 2019-10-23 |
BLK191101P00395000
BLK191101P00400000
|
2 | 400.00 | 395.00 | 0.825 | 165.000 | 469.17 |
| 2019-11-08 | 2019-12-16 |
BLK191227P00455000
BLK191227P00460000
|
2 | 460.00 | 455.00 | 0.90 | 200.00 | 503.01 |
| 2020-01-28 | 2020-03-05 |
BLK200320P00480000
BLK200320P00490000
|
1 | 490.00 | 480.00 | 1.65 | -495.00 | 354.72 |
| 2020-03-06 | 2020-04-13 |
BLK200424P00375000
BLK200424P00380000
|
2 | 380.00 | 375.00 | 0.85 | 130.00 | 475.14 |
| 2020-04-13 | 2020-05-20 |
BLK200529P00380000
BLK200529P00385000
|
2 | 385.00 | 380.00 | 1.00 | 200.00 | 528.64 |
| 2020-05-29 | 2020-07-06 |
BLK200717P00450000
BLK200717P00460000
|
1 | 460.00 | 450.00 | 2.60 | 460.00 | 587.72 |
| 2020-07-10 | 2020-08-17 |
BLK200828P00490000
BLK200828P00495000
|
2 | 495.00 | 490.00 | 1.05 | 480.00 | 601.06 |
| 2020-08-17 | 2020-09-23 |
BLK201002P00535000
BLK201002P00540000
|
2 | 540.00 | 535.00 | 0.85 | -550.00 | 570.12 |
| 2020-09-29 | 2020-11-05 |
BLK201120P00480000
BLK201120P00490000
|
1 | 490.00 | 480.00 | 1.70 | 170.00 | 672.71 |
| 2020-11-05 | 2020-12-14 |
BLK201224P00600000
BLK201224P00605000
|
2 | 605.00 | 600.00 | 1.00 | 90.00 | 707.18 |
| 2020-12-29 | 2021-02-04 |
BLK210219P00630000
BLK210219P00640000
|
1 | 640.00 | 630.00 | 1.65 | 145.00 | 710.11 |
| 2021-02-04 | 2021-03-15 |
BLK210326P00655000
BLK210326P00660000
|
2 | 660.00 | 655.00 | 0.95 | 240.000 | 756.9 |
| 2021-04-01 | 2021-05-10 |
BLK210521P00700000
BLK210521P00710000
|
1 | 710.00 | 700.00 | 1.80 | -20.00 | 860.77 |
| 2021-05-10 | 2021-06-16 |
BLK210625P00795000
BLK210625P00800000
|
2 | 800.00 | 795.00 | 1.00 | 245.000 | 874.03 |
| 2021-06-29 | 2021-08-05 |
BLK210820P00800000
BLK210820P00810000
|
1 | 810.00 | 800.00 | 2.05 | 175.00 | 917.17 |
| 2021-08-06 | 2021-09-13 |
BLK210924P00820000
BLK210924P00830000
|
1 | 830.00 | 820.00 | 1.65 | 157.500 | 874.62 |
| 2021-09-29 | 2021-11-05 |
BLK211119P00770000
BLK211119P00780000
|
1 | 780.00 | 770.00 | 1.85 | 170.00 | 914.95 |
| 2021-11-12 | 2021-12-20 |
BLK211231P00880000
BLK211231P00890000
|
1 | 890.00 | 880.00 | 1.50 | -195.00 | 915.56 |
| 2021-12-31 | 2022-02-07 |
BLK220218P00830000
BLK220218P00840000
|
1 | 840.00 | 830.00 | 2.55 | -375.00 | 756.02 |
| 2022-02-07 | 2022-03-16 |
BLK220325P00730000
BLK220325P00740000
|
1 | 740.00 | 730.00 | 1.95 | -430.00 | 741.04 |
| 2022-03-30 | 2022-05-06 |
BLK220520P00700000
BLK220520P00710000
|
1 | 710.00 | 700.00 | 1.75 | -890.00 | 600.44 |
| 2022-05-16 | 2022-06-22 |
BLK220701P00520000
BLK220701P00530000
|
1 | 530.00 | 520.00 | 1.70 | 142.500 | 616.7 |
| 2022-07-11 | 2022-08-17 |
BLK220826P00530000
BLK220826P00540000
|
1 | 540.00 | 530.00 | 2.15 | 250.00 | 676.44 |
| 2022-08-30 | 2022-10-06 |
BLK221021P00590000
BLK221021P00600000
|
1 | 600.00 | 590.00 | 1.70 | -540.00 | 597.26 |
| 2022-10-06 | 2022-11-14 |
BLK221125P00490000
BLK221125P00500000
|
1 | 500.00 | 490.00 | 1.70 | 190.00 | 737.78 |
| 2022-11-29 | 2023-01-05 |
BLK230120P00620000
BLK230120P00630000
|
1 | 630.00 | 620.00 | 1.60 | 80.00 | 741.71 |
| 2023-01-09 | 2023-02-15 |
BLK230224P00670000
BLK230224P00680000
|
1 | 680.00 | 670.00 | 1.60 | 120.000 | 683.43 |
| 2023-03-01 | 2023-04-10 |
BLK230421P00600000
BLK230421P00610000
|
1 | 610.00 | 600.00 | 1.50 | 62.500 | 680.94 |
| 2023-04-27 | 2023-06-05 |
BLK230616P00600000
BLK230616P00610000
|
1 | 610.00 | 600.00 | 1.65 | 152.500 | 702.78 |
| 2023-07-07 | 2023-08-14 |
BLK230825P00620000
BLK230825P00630000
|
1 | 630.00 | 620.00 | 1.90 | 202.500 | 675.96 |
| 2023-08-14 | 2023-09-20 |
BLK230929P00630000
BLK230929P00640000
|
1 | 640.00 | 630.00 | 1.50 | 185.00 | 646.49 |
| 2023-10-02 | 2023-11-08 |
BLK231117P00580000
BLK231117P00590000
|
1 | 590.00 | 580.00 | 1.50 | 142.500 | 716.86 |
| 2023-12-08 | 2024-01-16 |
BLK240126P00690000
BLK240126P00700000
|
1 | 700.00 | 690.00 | 1.55 | 212.500 | 787.3 |
| 2024-02-01 | 2024-03-11 |
BLK240322P00720000
BLK240322P00730000
|
1 | 730.00 | 720.00 | 1.50 | 142.500 | 824.83 |
| 2024-03-11 | 2024-04-17 |
BLK240426P00760000
BLK240426P00770000
|
1 | 770.00 | 760.00 | 1.75 | -575.00 | 762.88 |
| 2024-04-30 | 2024-06-06 |
BLK240621P00690000
BLK240621P00700000
|
1 | 700.00 | 690.00 | 1.70 | 162.500 | 787.6 |
| 2024-06-07 | 2024-07-15 |
BLK240726P00710000
BLK240726P00720000
|
1 | 720.00 | 710.00 | 1.50 | 145.00 | 856.2 |
| 2024-07-30 | 2024-09-05 |
BLK240920P00810000
BLK240920P00820000
|
1 | 820.00 | 810.00 | 1.75 | 100.000 | 928.79 |
| 2024-09-06 | 2024-10-14 |
BLK241025P00790000
BLK241025P00800000
|
1 | 800.00 | 790.00 | 1.65 | 45.00 | 974.07 |
| 2024-10-29 | 2024-12-05 |
BLK241220P00900000
BLK241220P00910000
|
1 | 910.00 | 900.00 | 1.60 | 177.500 | 1028.6899 |
| 2024-12-06 | 2025-01-13 |
BLK250124P00970000
BLK250124P00980000
|
1 | 980.00 | 970.00 | 2.20 | -415.00 | 1020.45 |
| 2025-01-13 | 2025-02-19 |
BLK250228P00880000
BLK250228P00890000
|
1 | 890.00 | 880.00 | 1.75 | 172.500 | 977.78 |
| 2025-02-26 | 2025-04-04 |
BLK250417P00870000
BLK250417P00880000
|
1 | 880.00 | 870.00 | 2.20 | -450.00 | 875.78 |
| 2025-04-07 | 2025-05-15 |
BLK250523P00700000
BLK250523P00710000
|
1 | 710.00 | 700.00 | 2.00 | 200.00 | 963.18 |
| 2025-05-29 | 2025-07-07 |
BLK250718P00890000
BLK250718P00900000
|
1 | 900.00 | 890.00 | 2.00 | 397.500 | 1103.59 |
| 2025-07-10 | 2025-08-18 |
BLK250829P01020000
BLK250829P01030000
|
1 | 1030.00 | 1020.00 | 1.65 | 165.00 | 0 |