| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-31 | 2008-03-24 |
BLK080322P00185000
BLK080322P00190000
|
2 | 190.00 | 185.00 | 1.05 | 0 | 206.1 |
| 2008-03-26 | 2008-05-19 |
BLK080517P00180000
BLK080517P00185000
|
2 | 185.00 | 180.00 | 0.90 | 0 | 216.4 |
| 2008-05-28 | 2008-07-21 |
BLK080719P00185000
BLK080719P00190000
|
2 | 190.00 | 185.00 | 0.90 | 0 | 218 |
| 2008-07-30 | 2008-09-22 |
BLK080920P00185000
BLK080920P00190000
|
2 | 190.00 | 185.00 | 1.00 | 0 | 210 |
| 2008-10-01 | 2008-11-24 |
BLK081122P00140000
BLK081122P00145000
|
2 | 145.00 | 140.00 | 1.15 | -1000.00 | 108.9 |
| 2008-11-28 | 2009-01-20 |
BLK090117P00090000
BLK090117P00095000
|
2 | 95.00 | 90.00 | 1.10 | 0 | 117.16 |
| 2009-01-28 | 2009-03-23 |
BLK090321P00090000
BLK090321P00095000
|
2 | 95.00 | 90.00 | 1.125 | 0 | 113.96 |
| 2009-03-25 | 2009-05-18 |
BLK090516P00100000
BLK090516P00105000
|
2 | 105.00 | 100.00 | 0.825 | 0 | 140.81 |
| 2009-05-27 | 2009-07-20 |
BLK090718P00120000
BLK090718P00125000
|
2 | 125.00 | 120.00 | 0.825 | 0 | 179.79 |
| 2010-06-30 | 2010-08-23 |
BLK100821P00120000
BLK100821P00125000
|
2 | 125.00 | 120.00 | 0.850 | 0 | 145.4 |
| 2010-08-25 | 2010-10-18 |
BLK101016P00120000
BLK101016P00125000
|
2 | 125.00 | 120.00 | 0.825 | 0 | 175.74 |
| 2010-11-01 | 2010-12-20 |
BLK101218P00150000
BLK101218P00155000
|
2 | 155.00 | 150.00 | 0.725 | 0 | 187.2 |
| 2011-01-26 | 2011-03-21 |
BLK110319P00175000
BLK110319P00180000
|
2 | 180.00 | 175.00 | 0.75 | 0 | 184.55 |
| 2011-03-31 | 2011-05-23 |
BLK110521P00175000
BLK110521P00180000
|
2 | 180.00 | 175.00 | 0.70 | 0 | 197.51 |
| 2011-05-26 | 2011-07-18 |
BLK110716P00175000
BLK110716P00180000
|
2 | 180.00 | 175.00 | 0.800 | 0 | 184.54 |
| 2011-07-27 | 2011-09-19 |
BLK110917P00155000
BLK110917P00160000
|
2 | 160.00 | 155.00 | 0.875 | 0 | 160.88 |
| 2011-11-30 | 2012-01-23 |
BLK120121P00145000
BLK120121P00150000
|
2 | 150.00 | 145.00 | 0.875 | 0 | 182.82 |
| 2012-03-30 | 2012-05-21 |
BLK120519P00180000
BLK120519P00185000
|
2 | 185.00 | 180.00 | 0.775 | -1000.00 | 171.91 |
| 2014-01-29 | 2014-03-24 |
BLK140322P00260000
BLK140322P00270000
|
1 | 270.00 | 260.00 | 1.375 | 0 | 301.86 |
| 2014-10-30 | 2014-12-22 |
BLK141220P00300000
BLK141220P00310000
|
1 | 310.00 | 300.00 | 1.675 | 0 | 360.15 |
| 2014-12-31 | 2015-02-20 |
BLK150220P00320000
BLK150220P00330000
|
1 | 330.00 | 320.00 | 1.550 | 152.500 | 376.64 |
| 2017-10-27 | 2017-12-15 |
BLK171215P00430000
BLK171215P00440000
|
1 | 440.00 | 430.00 | 1.325 | 132.500 | 511.87 |
| 2018-02-09 | 2018-03-29 |
BLK180329P00465000
BLK180329P00470000
|
2 | 470.00 | 465.00 | 0.90 | 255.000 | 541.72 |
| 2018-07-09 | 2018-08-24 |
BLK180824P00467500
BLK180824P00470000
|
4 | 470.00 | 467.50 | 0.40 | 250.000 | 477.51 |
| 2018-09-10 | 2018-10-26 |
BLK181026P00440000
BLK181026P00442500
|
5 | 442.50 | 440.00 | 0.70 | -900.00 | 386.93 |
| 2018-11-08 | 2018-12-28 |
BLK181228P00385000
BLK181228P00387500
|
4 | 387.50 | 385.00 | 0.425 | -120.000 | 388.23 |
| 2018-12-28 | 2019-02-15 |
BLK190215P00330000
BLK190215P00340000
|
1 | 340.00 | 330.00 | 1.70 | 170.000 | 431.95 |
| 2019-04-05 | 2019-05-24 |
BLK190524P00412500
BLK190524P00415000
|
4 | 415.00 | 412.50 | 0.40 | 160.00 | 435.76 |
| 2019-06-06 | 2019-07-26 |
BLK190726P00402500
BLK190726P00405000
|
4 | 405.00 | 402.50 | 0.375 | 150.000 | 478.17 |
| 2019-09-16 | 2019-11-01 |
BLK191101P00395000
BLK191101P00400000
|
2 | 400.00 | 395.00 | 0.825 | 165.000 | 469.17 |
| 2019-11-08 | 2019-12-27 |
BLK191227P00455000
BLK191227P00460000
|
2 | 460.00 | 455.00 | 0.90 | 170.000 | 503.01 |
| 2020-01-28 | 2020-03-20 |
BLK200320P00480000
BLK200320P00490000
|
1 | 490.00 | 480.00 | 1.65 | -860.00 | 354.72 |
| 2020-03-24 | 2020-05-15 |
BLK200515P00290000
BLK200515P00300000
|
1 | 300.00 | 290.00 | 1.75 | -37.500 | 513.73 |
| 2020-05-29 | 2020-07-17 |
BLK200717P00450000
BLK200717P00460000
|
1 | 460.00 | 450.00 | 2.60 | 260.000 | 587.72 |
| 2020-07-31 | 2020-09-18 |
BLK200918P00510000
BLK200918P00520000
|
1 | 520.00 | 510.00 | 2.00 | 0 | 556.92 |
| 2020-09-29 | 2020-11-20 |
BLK201120P00480000
BLK201120P00490000
|
1 | 490.00 | 480.00 | 1.70 | 67.500 | 672.71 |
| 2020-11-25 | 2021-01-15 |
BLK210115P00630000
BLK210115P00640000
|
1 | 640.00 | 630.00 | 2.10 | 137.500 | 727.76 |
| 2021-01-27 | 2021-03-19 |
BLK210319P00610000
BLK210319P00620000
|
1 | 620.00 | 610.00 | 1.60 | 217.500 | 729.64 |
| 2021-04-01 | 2021-05-21 |
BLK210521P00700000
BLK210521P00710000
|
1 | 710.00 | 700.00 | 1.80 | 75.00 | 860.77 |
| 2021-05-26 | 2021-07-16 |
BLK210716P00790000
BLK210716P00800000
|
1 | 800.00 | 790.00 | 1.75 | 175.000 | 875.02 |
| 2021-07-28 | 2021-09-17 |
BLK210917P00780000
BLK210917P00790000
|
1 | 790.00 | 780.00 | 1.65 | 145.00 | 876.63 |
| 2021-09-29 | 2021-11-19 |
BLK211119P00770000
BLK211119P00780000
|
1 | 780.00 | 770.00 | 1.85 | 202.500 | 914.95 |
| 2021-11-30 | 2022-01-21 |
BLK220121P00800000
BLK220121P00810000
|
1 | 810.00 | 800.00 | 1.65 | -605.00 | 800.92 |
| 2022-01-25 | 2022-03-18 |
BLK220318P00690000
BLK220318P00700000
|
1 | 700.00 | 690.00 | 2.55 | 257.500 | 738.59 |
| 2022-03-30 | 2022-05-20 |
BLK220520P00700000
BLK220520P00710000
|
1 | 710.00 | 700.00 | 1.75 | -835.00 | 600.44 |
| 2022-05-24 | 2022-07-15 |
BLK220715P00530000
BLK220715P00540000
|
1 | 540.00 | 530.00 | 1.70 | 170.000 | 600.37 |
| 2022-08-04 | 2022-09-23 |
BLK220923P00620000
BLK220923P00630000
|
1 | 630.00 | 620.00 | 1.90 | -795.00 | 591.39 |
| 2022-10-06 | 2022-11-25 |
BLK221125P00490000
BLK221125P00500000
|
1 | 500.00 | 490.00 | 1.70 | 205.00 | 737.78 |
| 2022-11-29 | 2023-01-20 |
BLK230120P00620000
BLK230120P00630000
|
1 | 630.00 | 620.00 | 1.60 | 160.000 | 741.71 |
| 2023-01-24 | 2023-03-17 |
BLK230317P00670000
BLK230317P00680000
|
1 | 680.00 | 670.00 | 1.80 | -815.00 | 636.71 |
| 2023-04-03 | 2023-05-19 |
BLK230519P00600000
BLK230519P00610000
|
1 | 610.00 | 600.00 | 1.70 | 177.500 | 666.7 |
| 2023-07-07 | 2023-08-25 |
BLK230825P00620000
BLK230825P00630000
|
1 | 630.00 | 620.00 | 1.90 | 185.000 | 675.96 |
| 2023-08-31 | 2023-10-20 |
BLK231020P00640000
BLK231020P00650000
|
1 | 650.00 | 640.00 | 1.95 | -675.00 | 614.83 |
| 2023-10-24 | 2023-12-15 |
BLK231215P00550000
BLK231215P00560000
|
1 | 560.00 | 550.00 | 1.70 | -65.00 | 819 |
| 2023-12-27 | 2024-02-16 |
BLK240216P00750000
BLK240216P00760000
|
1 | 760.00 | 750.00 | 2.05 | 202.500 | 794 |
| 2024-02-28 | 2024-04-19 |
BLK240419P00740000
BLK240419P00750000
|
1 | 750.00 | 740.00 | 1.80 | 100.00 | 749.98 |
| 2024-04-30 | 2024-06-21 |
BLK240621P00690000
BLK240621P00700000
|
1 | 700.00 | 690.00 | 1.70 | 170.000 | 787.6 |
| 2024-07-01 | 2024-08-16 |
BLK240816P00720000
BLK240816P00730000
|
1 | 730.00 | 720.00 | 2.40 | 240.000 | 872.49 |
| 2024-08-27 | 2024-10-18 |
BLK241018P00820000
BLK241018P00830000
|
1 | 830.00 | 820.00 | 1.80 | 177.500 | 1007.02 |
| 2024-10-29 | 2024-12-20 |
BLK241220P00900000
BLK241220P00910000
|
1 | 910.00 | 900.00 | 1.60 | 150.000 | 1028.6899 |
| 2024-12-31 | 2025-02-21 |
BLK250221P00940000
BLK250221P00950000
|
1 | 950.00 | 940.00 | 1.65 | 190.00 | 974.22 |
| 2025-02-26 | 2025-04-17 |
BLK250417P00870000
BLK250417P00880000
|
1 | 880.00 | 870.00 | 2.20 | -125.00 | 875.78 |
| 2025-04-29 | 2025-06-20 |
BLK250620P00830000
BLK250620P00840000
|
1 | 840.00 | 830.00 | 2.20 | 270.00 | 974.44 |
| 2025-06-24 | 2025-08-15 |
BLK250815P00920000
BLK250815P00930000
|
1 | 930.00 | 920.00 | 1.60 | 160.00 | 1135.01 |