| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-29 | 2008-02-25 |
BLK080322P00165000
BLK080322P00170000
|
2 | 170.00 | 165.00 | 0.450 | -40.000 | 206.1 |
| 2008-02-26 | 2008-03-24 |
BLK080419P00150000
BLK080419P00155000
|
2 | 155.00 | 150.00 | 0.650 | 105.000 | 204.35 |
| 2008-03-24 | 2008-04-21 |
BLK080517P00165000
BLK080517P00170000
|
2 | 170.00 | 165.00 | 0.450 | -65.000 | 216.4 |
| 2008-05-21 | 2008-06-17 |
BLK080719P00160000
BLK080719P00165000
|
2 | 165.00 | 160.00 | 0.575 | 40.000 | 218 |
| 2008-07-23 | 2008-08-19 |
BLK080920P00160000
BLK080920P00165000
|
2 | 165.00 | 160.00 | 0.45 | 30.00 | 210 |
| 2008-08-20 | 2008-09-16 |
BLK081018P00160000
BLK081018P00165000
|
2 | 165.00 | 160.00 | 0.550 | -25.000 | 148.72 |
| 2008-10-22 | 2008-11-18 |
BLK081220P00070000
BLK081220P00075000
|
2 | 75.00 | 70.00 | 0.625 | -20.000 | 136.41 |
| 2008-11-19 | 2008-12-16 |
BLK090117P00055000
BLK090117P00060000
|
2 | 60.00 | 55.00 | 0.600 | 115.000 | 117.16 |
| 2009-01-26 | 2009-02-23 |
BLK090321P00065000
BLK090321P00070000
|
2 | 70.00 | 65.00 | 0.50 | 15.000 | 113.96 |
| 2009-02-23 | 2009-03-23 |
BLK090418P00060000
BLK090418P00065000
|
2 | 65.00 | 60.00 | 0.525 | 95.000 | 135.92 |
| 2009-04-22 | 2009-05-19 |
BLK090620P00090000
BLK090620P00095000
|
2 | 95.00 | 90.00 | 0.425 | 85.000 | 174.96 |
| 2009-05-20 | 2009-06-16 |
BLK090718P00100000
BLK090718P00105000
|
2 | 105.00 | 100.00 | 0.475 | 100.000 | 179.79 |
| 2009-06-29 | 2009-07-27 |
BLK090822P00135000
BLK090822P00140000
|
2 | 140.00 | 135.00 | 0.525 | 100.000 | 207.5 |
| 2009-08-19 | 2009-09-15 |
BLK091017P00140000
BLK091017P00145000
|
2 | 145.00 | 140.00 | 0.275 | 45.000 | 225.55 |
| 2010-12-23 | 2011-01-19 |
BLK110219P00155000
BLK110219P00160000
|
2 | 160.00 | 155.00 | 0.440 | 48.000 | 206.67 |
| 2011-07-20 | 2011-08-16 |
BLK110917P00150000
BLK110917P00155000
|
2 | 155.00 | 150.00 | 0.475 | -215.000 | 160.88 |
| 2011-08-25 | 2011-09-21 |
BLK111022P00110000
BLK111022P00115000
|
2 | 115.00 | 110.00 | 0.425 | 30.000 | 154.32 |
| 2011-09-26 | 2011-10-24 |
BLK111119P00100000
BLK111119P00105000
|
2 | 105.00 | 100.00 | 0.525 | 90.000 | 159.26 |
| 2016-01-19 | 2016-02-16 |
BLK160318P00220000
BLK160318P00230000
|
1 | 230.00 | 220.00 | 0.775 | 55.000 | 342.56 |
| 2016-02-17 | 2016-03-15 |
BLK160415P00240000
BLK160415P00250000
|
1 | 250.00 | 240.00 | 0.925 | 82.500 | 357.74 |
| 2016-06-22 | 2016-07-19 |
BLK160819P00270000
BLK160819P00280000
|
1 | 280.00 | 270.00 | 0.825 | 70.000 | 372.05 |
| 2018-02-26 | 2018-03-26 |
BLK180420P00480000
BLK180420P00490000
|
1 | 490.00 | 480.00 | 0.925 | 82.500 | 524.42 |
| 2018-06-19 | 2018-07-16 |
BLK180817P00450000
BLK180817P00460000
|
1 | 460.00 | 450.00 | 0.85 | 37.500 | 474.15 |
| 2018-09-24 | 2018-10-22 |
BLK181116P00410000
BLK181116P00420000
|
1 | 420.00 | 410.00 | 0.90 | -650.00 | 411 |
| 2019-07-24 | 2019-08-20 |
BLK190920P00410000
BLK190920P00420000
|
1 | 420.00 | 410.00 | 0.975 | -362.500 | 444.39 |
| 2019-08-20 | 2019-09-16 |
BLK191018P00340000
BLK191018P00350000
|
1 | 350.00 | 340.00 | 0.900 | 135.000 | 445.04 |
| 2020-02-19 | 2020-03-17 |
BLK200417P00480000
BLK200417P00490000
|
1 | 490.00 | 480.00 | 1.150 | -615.000 | 476.87 |
| 2020-04-23 | 2020-05-20 |
BLK200619P00340000
BLK200619P00350000
|
1 | 350.00 | 340.00 | 1.15 | 290.00 | 555.37 |
| 2020-05-22 | 2020-06-18 |
BLK200717P00390000
BLK200717P00400000
|
1 | 400.00 | 390.00 | 1.125 | 245.000 | 587.72 |
| 2020-07-24 | 2020-08-20 |
BLK200918P00470000
BLK200918P00480000
|
1 | 480.00 | 470.00 | 0.875 | 142.500 | 556.92 |
| 2020-09-24 | 2020-10-21 |
BLK201120P00430000
BLK201120P00440000
|
1 | 440.00 | 430.00 | 1.225 | 107.500 | 672.71 |
| 2020-10-21 | 2020-11-17 |
BLK201218P00510000
BLK201218P00520000
|
1 | 520.00 | 510.00 | 0.875 | 80.000 | 698.8 |
| 2020-11-18 | 2020-12-15 |
BLK210115P00550000
BLK210115P00560000
|
1 | 560.00 | 550.00 | 1.30 | 107.500 | 727.76 |
| 2020-12-23 | 2021-01-19 |
BLK210219P00580000
BLK210219P00590000
|
1 | 590.00 | 580.00 | 1.40 | 132.500 | 710.11 |
| 2021-01-22 | 2021-02-18 |
BLK210319P00610000
BLK210319P00620000
|
1 | 620.00 | 610.00 | 1.10 | 75.00 | 729.64 |
| 2021-03-24 | 2021-04-20 |
BLK210521P00600000
BLK210521P00610000
|
1 | 610.00 | 600.00 | 1.00 | 100.00 | 860.77 |
| 2021-06-23 | 2021-07-20 |
BLK210820P00740000
BLK210820P00750000
|
1 | 750.00 | 740.00 | 1.425 | 112.500 | 917.17 |
| 2021-12-22 | 2022-01-18 |
BLK220218P00760000
BLK220218P00770000
|
1 | 770.00 | 760.00 | 1.40 | -35.00 | 756.02 |
| 2022-01-18 | 2022-02-14 |
BLK220318P00680000
BLK220318P00690000
|
1 | 690.00 | 680.00 | 0.90 | -40.00 | 738.59 |
| 2022-02-18 | 2022-03-17 |
BLK220414P00600000
BLK220414P00610000
|
1 | 610.00 | 600.00 | 1.00 | 167.500 | 688.17 |
| 2022-03-24 | 2022-04-20 |
BLK220520P00600000
BLK220520P00610000
|
1 | 610.00 | 600.00 | 0.975 | 50.000 | 600.44 |
| 2022-04-20 | 2022-05-17 |
BLK220617P00570000
BLK220617P00580000
|
1 | 580.00 | 570.00 | 1.25 | -105.00 | 582.26 |
| 2022-05-23 | 2022-06-21 |
BLK220715P00470000
BLK220715P00480000
|
1 | 480.00 | 470.00 | 1.15 | 135.00 | 600.37 |
| 2022-06-22 | 2022-07-19 |
BLK220819P00470000
BLK220819P00480000
|
1 | 480.00 | 470.00 | 0.85 | 37.500 | 713.85 |
| 2022-07-19 | 2022-08-15 |
BLK220916P00500000
BLK220916P00510000
|
1 | 510.00 | 500.00 | 1.40 | 137.500 | 626.74 |
| 2022-08-25 | 2022-09-21 |
BLK221021P00570000
BLK221021P00580000
|
1 | 580.00 | 570.00 | 0.95 | -170.00 | 597.26 |
| 2022-09-21 | 2022-10-18 |
BLK221118P00470000
BLK221118P00480000
|
1 | 480.00 | 470.00 | 1.15 | 50.00 | 720.61 |
| 2022-12-21 | 2023-01-17 |
BLK230217P00570000
BLK230217P00580000
|
1 | 580.00 | 570.00 | 1.00 | 95.000 | 716.16 |
| 2023-01-19 | 2023-02-15 |
BLK230317P00600000
BLK230317P00610000
|
1 | 610.00 | 600.00 | 1.10 | 90.000 | 636.71 |
| 2023-04-18 | 2023-05-15 |
BLK230616P00580000
BLK230616P00590000
|
1 | 590.00 | 580.00 | 0.825 | -47.500 | 702.78 |
| 2023-05-25 | 2023-06-21 |
BLK230721P00540000
BLK230721P00550000
|
1 | 550.00 | 540.00 | 1.15 | 105.00 | 751.21 |
| 2023-07-20 | 2023-08-16 |
BLK230915P00650000
BLK230915P00660000
|
1 | 660.00 | 650.00 | 0.85 | -235.00 | 697.41 |
| 2023-08-25 | 2023-09-21 |
BLK231020P00580000
BLK231020P00590000
|
1 | 590.00 | 580.00 | 0.90 | 55.00 | 614.83 |
| 2023-12-20 | 2024-01-16 |
BLK240216P00680000
BLK240216P00690000
|
1 | 690.00 | 680.00 | 1.20 | 125.000 | 794 |
| 2024-04-25 | 2024-05-22 |
BLK240621P00660000
BLK240621P00670000
|
1 | 670.00 | 660.00 | 0.975 | 105.000 | 787.6 |
| 2024-05-22 | 2024-06-18 |
BLK240719P00700000
BLK240719P00710000
|
1 | 710.00 | 700.00 | 0.825 | 30.000 | 830.7 |
| 2024-06-21 | 2024-07-18 |
BLK240816P00690000
BLK240816P00700000
|
1 | 700.00 | 690.00 | 0.925 | 95.000 | 872.49 |
| 2025-02-19 | 2025-03-18 |
BLK250417P00860000
BLK250417P00870000
|
1 | 870.00 | 860.00 | 1.175 | 12.500 | 875.78 |
| 2025-03-18 | 2025-04-14 |
BLK250516P00810000
BLK250516P00820000
|
1 | 820.00 | 810.00 | 1.025 | -22.500 | 989.71 |
| 2025-04-22 | 2025-05-19 |
BLK250620P00710000
BLK250620P00720000
|
1 | 720.00 | 710.00 | 1.10 | 95.00 | 974.44 |
| 2025-05-20 | 2025-06-16 |
BLK250718P00850000
BLK250718P00860000
|
1 | 860.00 | 850.00 | 1.25 | -122.500 | 1103.59 |