| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-24 |
BLK080419P00170000
BLK080419P00175000
|
2 | 175.00 | 170.00 | 0.90 | 155.000 | 204.35 |
| 2008-05-14 | 2008-06-20 |
BLK080719P00180000
BLK080719P00185000
|
2 | 185.00 | 180.00 | 0.95 | -110.00 | 218 |
| 2008-07-21 | 2008-08-27 |
BLK080920P00175000
BLK080920P00180000
|
2 | 180.00 | 175.00 | 1.00 | 135.000 | 210 |
| 2008-10-21 | 2008-11-28 |
BLK081220P00095000
BLK081220P00100000
|
2 | 100.00 | 95.00 | 1.00 | 40.000 | 136.41 |
| 2009-02-11 | 2009-03-20 |
BLK090418P00085000
BLK090418P00090000
|
2 | 90.00 | 85.00 | 1.05 | 80.000 | 135.92 |
| 2009-04-21 | 2009-05-28 |
BLK090620P00105000
BLK090620P00110000
|
2 | 110.00 | 105.00 | 0.95 | 185.000 | 174.96 |
| 2009-08-17 | 2009-09-23 |
BLK091017P00140000
BLK091017P00145000
|
2 | 145.00 | 140.00 | 0.350 | 70.000 | 225.55 |
| 2010-08-11 | 2010-09-17 |
BLK101016P00130000
BLK101016P00135000
|
2 | 135.00 | 130.00 | 0.950 | 170.000 | 175.74 |
| 2010-09-20 | 2010-10-27 |
BLK101120P00145000
BLK101120P00150000
|
2 | 150.00 | 145.00 | 0.775 | 115.000 | 168.98 |
| 2010-11-17 | 2010-12-27 |
BLK110122P00145000
BLK110122P00150000
|
2 | 150.00 | 145.00 | 0.835 | 162.000 | 193.07 |
| 2011-02-09 | 2011-03-18 |
BLK110416P00175000
BLK110416P00180000
|
2 | 180.00 | 175.00 | 0.825 | -145.000 | 193.24 |
| 2011-04-19 | 2011-05-26 |
BLK110618P00165000
BLK110618P00170000
|
2 | 170.00 | 165.00 | 0.75 | 140.000 | 187.34 |
| 2011-07-18 | 2011-08-24 |
BLK110917P00155000
BLK110917P00160000
|
2 | 160.00 | 155.00 | 0.775 | -215.000 | 160.88 |
| 2011-11-16 | 2011-12-23 |
BLK120121P00130000
BLK120121P00135000
|
2 | 135.00 | 130.00 | 0.80 | 145.000 | 182.82 |
| 2012-05-17 | 2012-06-25 |
BLK120721P00145000
BLK120721P00150000
|
2 | 150.00 | 145.00 | 0.75 | 90.00 | 173.31 |
| 2014-04-21 | 2014-05-28 |
BLK140621P00270000
BLK140621P00280000
|
1 | 280.00 | 270.00 | 1.750 | 140.000 | 318.05 |
| 2014-09-22 | 2014-10-29 |
BLK141122P00290000
BLK141122P00300000
|
1 | 300.00 | 290.00 | 1.575 | 132.500 | 355.91 |
| 2015-02-10 | 2015-03-19 |
BLK150417P00330000
BLK150417P00340000
|
1 | 340.00 | 330.00 | 1.825 | 135.000 | 365.4 |
| 2015-06-22 | 2015-07-29 |
BLK150821P00320000
BLK150821P00330000
|
1 | 330.00 | 320.00 | 2.050 | 57.500 | 307.27 |
| 2016-02-10 | 2016-03-18 |
BLK160415P00250000
BLK160415P00260000
|
1 | 260.00 | 250.00 | 1.95 | 187.500 | 357.74 |
| 2016-04-18 | 2016-05-25 |
BLK160617P00310000
BLK160617P00320000
|
1 | 320.00 | 310.00 | 1.925 | 175.000 | 341.88 |
| 2018-03-19 | 2018-04-25 |
BLK180518P00500000
BLK180518P00510000
|
1 | 510.00 | 500.00 | 1.80 | -165.00 | 538.49 |
| 2018-11-14 | 2018-12-21 |
BLK190118P00350000
BLK190118P00360000
|
1 | 360.00 | 350.00 | 1.80 | -85.00 | 419.45 |
| 2019-08-15 | 2019-09-23 |
BLK191018P00350000
BLK191018P00360000
|
1 | 360.00 | 350.00 | 1.45 | 110.00 | 445.04 |
| 2020-04-20 | 2020-05-27 |
BLK200619P00390000
BLK200619P00400000
|
1 | 400.00 | 390.00 | 2.00 | 382.500 | 555.37 |
| 2020-06-19 | 2020-07-27 |
BLK200821P00470000
BLK200821P00480000
|
1 | 480.00 | 470.00 | 1.75 | 180.000 | 584.04 |
| 2020-08-11 | 2020-09-17 |
BLK201016P00510000
BLK201016P00520000
|
1 | 520.00 | 510.00 | 2.10 | -10.00 | 657.38 |
| 2020-09-21 | 2020-10-28 |
BLK201120P00480000
BLK201120P00490000
|
1 | 490.00 | 480.00 | 1.80 | 155.000 | 672.71 |
| 2020-11-13 | 2020-12-21 |
BLK210115P00590000
BLK210115P00600000
|
1 | 600.00 | 590.00 | 1.80 | 160.000 | 727.76 |
| 2021-01-13 | 2021-02-19 |
BLK210319P00690000
BLK210319P00700000
|
1 | 700.00 | 690.00 | 2.20 | -220.00 | 729.64 |
| 2021-03-18 | 2021-04-26 |
BLK210521P00640000
BLK210521P00650000
|
1 | 650.00 | 640.00 | 1.70 | 170.00 | 860.77 |
| 2021-05-13 | 2021-06-21 |
BLK210716P00750000
BLK210716P00760000
|
1 | 760.00 | 750.00 | 1.75 | 142.500 | 875.02 |
| 2021-07-13 | 2021-08-19 |
BLK210917P00820000
BLK210917P00830000
|
1 | 830.00 | 820.00 | 2.70 | 175.00 | 876.63 |
| 2021-10-18 | 2021-11-24 |
BLK211217P00810000
BLK211217P00820000
|
1 | 820.00 | 810.00 | 2.20 | 170.000 | 913.57 |
| 2021-12-17 | 2022-01-24 |
BLK220218P00810000
BLK220218P00820000
|
1 | 820.00 | 810.00 | 2.05 | -450.00 | 756.02 |
| 2022-03-21 | 2022-04-27 |
BLK220520P00640000
BLK220520P00650000
|
1 | 650.00 | 640.00 | 1.85 | -270.00 | 600.44 |
| 2022-05-12 | 2022-06-21 |
BLK220715P00490000
BLK220715P00500000
|
1 | 500.00 | 490.00 | 2.30 | 190.00 | 600.37 |
| 2022-07-14 | 2022-08-22 |
BLK220916P00500000
BLK220916P00510000
|
1 | 510.00 | 500.00 | 1.85 | 202.500 | 626.74 |
| 2022-09-16 | 2022-10-24 |
BLK221118P00540000
BLK221118P00550000
|
1 | 550.00 | 540.00 | 1.75 | 50.00 | 720.61 |
| 2022-11-15 | 2022-12-22 |
BLK230120P00640000
BLK230120P00650000
|
1 | 650.00 | 640.00 | 1.70 | 0.00 | 741.71 |
| 2023-02-14 | 2023-03-23 |
BLK230421P00640000
BLK230421P00650000
|
1 | 650.00 | 640.00 | 1.80 | -205.00 | 680.94 |
| 2023-04-11 | 2023-05-18 |
BLK230616P00590000
BLK230616P00600000
|
1 | 600.00 | 590.00 | 1.65 | 115.00 | 702.78 |
| 2023-05-19 | 2023-06-26 |
BLK230721P00600000
BLK230721P00610000
|
1 | 610.00 | 600.00 | 1.95 | 175.00 | 751.21 |
| 2023-08-15 | 2023-09-21 |
BLK231020P00600000
BLK231020P00610000
|
1 | 610.00 | 600.00 | 1.60 | 75.000 | 614.83 |
| 2023-11-14 | 2023-12-21 |
BLK240119P00630000
BLK240119P00640000
|
1 | 640.00 | 630.00 | 1.50 | 107.500 | 805.44 |
| 2024-02-13 | 2024-03-21 |
BLK240419P00710000
BLK240419P00720000
|
1 | 720.00 | 710.00 | 1.85 | 185.000 | 749.98 |
| 2024-04-16 | 2024-05-23 |
BLK240621P00680000
BLK240621P00690000
|
1 | 690.00 | 680.00 | 1.65 | 147.500 | 787.6 |
| 2024-07-16 | 2024-08-22 |
BLK240920P00780000
BLK240920P00790000
|
1 | 790.00 | 780.00 | 1.55 | 100.00 | 928.79 |
| 2024-09-11 | 2024-10-18 |
BLK241115P00790000
BLK241115P00800000
|
1 | 800.00 | 790.00 | 1.55 | 260.000 | 1047.37 |
| 2024-10-18 | 2024-11-25 |
BLK241220P00920000
BLK241220P00930000
|
1 | 930.00 | 920.00 | 1.55 | 122.500 | 1028.6899 |
| 2024-12-17 | 2025-01-23 |
BLK250221P00970000
BLK250221P00980000
|
1 | 980.00 | 970.00 | 2.25 | 75.00 | 974.22 |
| 2025-02-10 | 2025-03-19 |
BLK250417P00900000
BLK250417P00910000
|
1 | 910.00 | 900.00 | 1.90 | -95.00 | 875.78 |
| 2025-04-16 | 2025-05-27 |
BLK250620P00750000
BLK250620P00760000
|
1 | 760.00 | 750.00 | 1.95 | 17.500 | 974.44 |
| 2025-07-15 | 2025-08-21 |
BLK250919P00950000
BLK250919P00960000
|
1 | 960.00 | 950.00 | 1.85 | 170.00 | 0 |