| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-29 |
BLK080322P00175000
BLK080322P00180000
|
2 | 180.00 | 175.00 | 0.90 | -65.000 | 206.1 |
| 2008-03-25 | 2008-05-01 |
BLK080517P00185000
BLK080517P00190000
|
2 | 190.00 | 185.00 | 0.80 | 80.000 | 216.4 |
| 2008-05-21 | 2008-06-27 |
BLK080719P00170000
BLK080719P00175000
|
2 | 175.00 | 170.00 | 0.925 | -195.000 | 218 |
| 2008-07-23 | 2008-08-29 |
BLK080920P00180000
BLK080920P00185000
|
2 | 185.00 | 180.00 | 0.95 | 120.000 | 210 |
| 2008-09-25 | 2008-11-03 |
BLK081122P00150000
BLK081122P00155000
|
2 | 155.00 | 150.00 | 1.10 | -500.00 | 108.9 |
| 2008-11-19 | 2008-12-26 |
BLK090117P00070000
BLK090117P00075000
|
2 | 75.00 | 70.00 | 1.30 | 255.000 | 117.16 |
| 2009-01-26 | 2009-03-04 |
BLK090321P00080000
BLK090321P00085000
|
2 | 85.00 | 80.00 | 0.90 | -10.000 | 113.96 |
| 2009-03-23 | 2009-04-29 |
BLK090516P00100000
BLK090516P00105000
|
2 | 105.00 | 100.00 | 0.95 | 160.000 | 140.81 |
| 2009-05-20 | 2009-06-26 |
BLK090718P00110000
BLK090718P00115000
|
2 | 115.00 | 110.00 | 0.875 | 160.000 | 179.79 |
| 2009-06-26 | 2009-08-03 |
BLK090822P00140000
BLK090822P00145000
|
2 | 145.00 | 140.00 | 0.65 | 130.00 | 207.5 |
| 2009-08-19 | 2009-09-25 |
BLK091017P00140000
BLK091017P00145000
|
2 | 145.00 | 140.00 | 0.275 | 50.000 | 225.55 |
| 2010-06-28 | 2010-08-04 |
BLK100821P00130000
BLK100821P00135000
|
2 | 135.00 | 130.00 | 0.825 | 155.000 | 145.4 |
| 2010-08-19 | 2010-09-27 |
BLK101016P00125000
BLK101016P00130000
|
2 | 130.00 | 125.00 | 0.800 | 165.000 | 175.74 |
| 2010-10-25 | 2010-12-01 |
BLK101218P00145000
BLK101218P00150000
|
2 | 150.00 | 145.00 | 1.075 | 195.000 | 187.2 |
| 2011-01-25 | 2011-03-03 |
BLK110319P00175000
BLK110319P00180000
|
2 | 180.00 | 175.00 | 0.850 | 165.000 | 184.55 |
| 2011-05-18 | 2011-06-24 |
BLK110716P00170000
BLK110716P00175000
|
2 | 175.00 | 170.00 | 0.875 | 40.000 | 184.54 |
| 2011-06-28 | 2011-08-04 |
BLK110820P00165000
BLK110820P00170000
|
2 | 170.00 | 165.00 | 0.825 | -435.000 | 151.33 |
| 2011-08-24 | 2011-09-30 |
BLK111022P00130000
BLK111022P00135000
|
2 | 135.00 | 130.00 | 0.85 | -25.000 | 154.32 |
| 2011-10-24 | 2011-11-30 |
BLK111217P00130000
BLK111217P00135000
|
2 | 135.00 | 130.00 | 0.825 | 150.000 | 170.33 |
| 2014-01-24 | 2014-03-03 |
BLK140322P00270000
BLK140322P00280000
|
1 | 280.00 | 270.00 | 2.125 | 132.500 | 301.86 |
| 2014-07-24 | 2014-09-02 |
BLK140920P00280000
BLK140920P00290000
|
1 | 290.00 | 280.00 | 1.275 | 112.500 | 331.75 |
| 2014-12-29 | 2015-02-04 |
BLK150220P00320000
BLK150220P00330000
|
1 | 330.00 | 320.00 | 1.35 | 87.500 | 376.64 |
| 2015-02-20 | 2015-03-30 |
BLK150417P00330000
BLK150417P00340000
|
1 | 340.00 | 330.00 | 1.275 | 65.000 | 365.4 |
| 2015-04-27 | 2015-06-03 |
BLK150619P00330000
BLK150619P00340000
|
1 | 340.00 | 330.00 | 1.400 | 102.500 | 359.19 |
| 2015-06-29 | 2015-08-05 |
BLK150821P00300000
BLK150821P00310000
|
1 | 310.00 | 300.00 | 1.200 | 97.500 | 307.27 |
| 2015-08-21 | 2015-09-28 |
BLK151016P00270000
BLK151016P00280000
|
1 | 280.00 | 270.00 | 1.90 | 32.500 | 330.83 |
| 2015-11-18 | 2015-12-28 |
BLK160115P00320000
BLK160115P00330000
|
1 | 330.00 | 320.00 | 2.225 | 80.000 | 296.58 |
| 2015-12-28 | 2016-02-03 |
BLK160219P00300000
BLK160219P00310000
|
1 | 310.00 | 300.00 | 1.85 | -285.00 | 314.29 |
| 2016-02-16 | 2016-03-24 |
BLK160415P00260000
BLK160415P00270000
|
1 | 270.00 | 260.00 | 1.65 | 152.500 | 357.74 |
| 2016-06-24 | 2016-08-01 |
BLK160819P00280000
BLK160819P00290000
|
1 | 290.00 | 280.00 | 1.95 | 195.00 | 372.05 |
| 2017-11-22 | 2017-12-29 |
BLK180119P00430000
BLK180119P00440000
|
1 | 440.00 | 430.00 | 1.850 | 172.500 | 590.26 |
| 2018-06-20 | 2018-07-27 |
BLK180817P00480000
BLK180817P00490000
|
1 | 490.00 | 480.00 | 1.95 | 29.00 | 474.15 |
| 2018-10-26 | 2018-12-03 |
BLK181221P00330000
BLK181221P00340000
|
1 | 340.00 | 330.00 | 1.70 | 105.000 | 369.16 |
| 2019-08-22 | 2019-09-30 |
BLK191018P00370000
BLK191018P00380000
|
1 | 380.00 | 370.00 | 1.65 | 237.500 | 445.04 |
| 2020-04-27 | 2020-06-03 |
BLK200619P00430000
BLK200619P00440000
|
1 | 440.00 | 430.00 | 1.75 | 15.00 | 555.37 |
| 2020-06-24 | 2020-07-31 |
BLK200821P00460000
BLK200821P00470000
|
1 | 470.00 | 460.00 | 1.80 | 337.500 | 584.04 |
| 2020-08-18 | 2020-09-24 |
BLK201016P00510000
BLK201016P00520000
|
1 | 520.00 | 510.00 | 2.45 | -40.00 | 657.38 |
| 2020-09-28 | 2020-11-04 |
BLK201120P00490000
BLK201120P00500000
|
1 | 500.00 | 490.00 | 2.40 | 475.00 | 672.71 |
| 2020-11-17 | 2020-12-24 |
BLK210115P00590000
BLK210115P00600000
|
1 | 600.00 | 590.00 | 1.65 | 92.500 | 727.76 |
| 2021-01-19 | 2021-02-25 |
BLK210319P00650000
BLK210319P00660000
|
1 | 660.00 | 650.00 | 2.30 | 5.00 | 729.64 |
| 2021-03-23 | 2021-04-29 |
BLK210521P00640000
BLK210521P00650000
|
1 | 650.00 | 640.00 | 1.85 | 185.00 | 860.77 |
| 2021-05-18 | 2021-06-24 |
BLK210716P00750000
BLK210716P00760000
|
1 | 760.00 | 750.00 | 1.55 | 127.500 | 875.02 |
| 2021-06-24 | 2021-08-02 |
BLK210820P00790000
BLK210820P00800000
|
1 | 800.00 | 790.00 | 2.40 | 195.00 | 917.17 |
| 2021-09-21 | 2021-10-28 |
BLK211119P00740000
BLK211119P00750000
|
1 | 750.00 | 740.00 | 2.30 | 230.00 | 914.95 |
| 2021-11-24 | 2021-12-31 |
BLK220121P00830000
BLK220121P00840000
|
1 | 840.00 | 830.00 | 1.65 | 97.500 | 800.92 |
| 2022-01-21 | 2022-02-28 |
BLK220318P00700000
BLK220318P00710000
|
1 | 710.00 | 700.00 | 2.60 | -10.00 | 738.59 |
| 2022-03-23 | 2022-04-29 |
BLK220520P00650000
BLK220520P00660000
|
1 | 660.00 | 650.00 | 1.65 | -605.00 | 600.44 |
| 2022-05-20 | 2022-06-27 |
BLK220715P00510000
BLK220715P00520000
|
1 | 520.00 | 510.00 | 1.55 | 67.500 | 600.37 |
| 2022-07-21 | 2022-08-29 |
BLK220916P00560000
BLK220916P00570000
|
1 | 570.00 | 560.00 | 1.90 | 167.500 | 626.74 |
| 2022-09-20 | 2022-10-27 |
BLK221118P00540000
BLK221118P00550000
|
1 | 550.00 | 540.00 | 1.70 | 117.500 | 720.61 |
| 2022-11-22 | 2022-12-29 |
BLK230120P00640000
BLK230120P00650000
|
1 | 650.00 | 640.00 | 1.60 | 80.00 | 741.71 |
| 2023-01-19 | 2023-02-27 |
BLK230317P00650000
BLK230317P00660000
|
1 | 660.00 | 650.00 | 1.70 | -75.00 | 636.71 |
| 2023-02-27 | 2023-04-05 |
BLK230421P00610000
BLK230421P00620000
|
1 | 620.00 | 610.00 | 1.80 | 30.00 | 680.94 |
| 2023-04-18 | 2023-05-25 |
BLK230616P00620000
BLK230616P00630000
|
1 | 630.00 | 620.00 | 1.50 | -60.00 | 702.78 |
| 2023-05-26 | 2023-07-03 |
BLK230721P00600000
BLK230721P00610000
|
1 | 610.00 | 600.00 | 1.60 | 87.500 | 751.21 |
| 2023-08-22 | 2023-09-28 |
BLK231020P00600000
BLK231020P00610000
|
1 | 610.00 | 600.00 | 1.60 | 25.00 | 614.83 |
| 2023-11-22 | 2023-12-29 |
BLK240119P00670000
BLK240119P00680000
|
1 | 680.00 | 670.00 | 1.60 | 175.00 | 805.44 |
| 2024-01-19 | 2024-02-26 |
BLK240315P00740000
BLK240315P00750000
|
1 | 750.00 | 740.00 | 1.50 | 90.00 | 802.52 |
| 2024-03-20 | 2024-04-26 |
BLK240517P00750000
BLK240517P00760000
|
1 | 760.00 | 750.00 | 1.55 | -230.00 | 812.22 |
| 2024-04-29 | 2024-06-05 |
BLK240621P00700000
BLK240621P00710000
|
1 | 710.00 | 700.00 | 1.55 | 145.000 | 787.6 |
| 2024-07-23 | 2024-08-29 |
BLK240920P00780000
BLK240920P00790000
|
1 | 790.00 | 780.00 | 1.50 | 142.500 | 928.79 |
| 2024-09-20 | 2024-10-28 |
BLK241115P00850000
BLK241115P00860000
|
1 | 860.00 | 850.00 | 1.50 | 137.500 | 1047.37 |
| 2024-10-28 | 2024-12-04 |
BLK241220P00910000
BLK241220P00920000
|
1 | 920.00 | 910.00 | 1.75 | 170.000 | 1028.6899 |
| 2024-12-24 | 2025-01-30 |
BLK250221P00970000
BLK250221P00980000
|
1 | 980.00 | 970.00 | 1.70 | 120.00 | 974.22 |
| 2025-02-18 | 2025-03-27 |
BLK250417P00890000
BLK250417P00900000
|
1 | 900.00 | 890.00 | 1.75 | 60.00 | 875.78 |
| 2025-04-22 | 2025-05-29 |
BLK250620P00780000
BLK250620P00790000
|
1 | 790.00 | 780.00 | 2.10 | 152.500 | 974.44 |
| 2025-06-18 | 2025-07-25 |
BLK250815P00890000
BLK250815P00900000
|
1 | 900.00 | 890.00 | 1.70 | 95.00 | 1135.01 |