| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-04-21 |
BLK080419P00170000
BLK080419P00175000
|
2 | 175.00 | 170.00 | 1.05 | 0 | 204.35 |
| 2008-05-07 | 2008-07-21 |
BLK080719P00180000
BLK080719P00185000
|
2 | 185.00 | 180.00 | 1.20 | 0 | 218 |
| 2008-08-06 | 2008-10-20 |
BLK081018P00180000
BLK081018P00185000
|
2 | 185.00 | 180.00 | 0.95 | -1000.00 | 148.72 |
| 2008-11-05 | 2009-01-20 |
BLK090117P00100000
BLK090117P00105000
|
2 | 105.00 | 100.00 | 1.00 | 0 | 117.16 |
| 2009-02-04 | 2009-04-20 |
BLK090418P00080000
BLK090418P00085000
|
2 | 85.00 | 80.00 | 1.10 | 0 | 135.92 |
| 2009-05-06 | 2009-07-20 |
BLK090718P00120000
BLK090718P00125000
|
2 | 125.00 | 120.00 | 1.00 | 0 | 179.79 |
| 2010-08-04 | 2010-10-18 |
BLK101016P00135000
BLK101016P00140000
|
2 | 140.00 | 135.00 | 0.875 | 0 | 175.74 |
| 2010-11-11 | 2011-01-24 |
BLK110122P00145000
BLK110122P00150000
|
2 | 150.00 | 145.00 | 0.750 | 0 | 193.07 |
| 2011-02-03 | 2011-04-18 |
BLK110416P00170000
BLK110416P00175000
|
2 | 175.00 | 170.00 | 0.75 | 0 | 193.24 |
| 2011-05-04 | 2011-07-18 |
BLK110716P00170000
BLK110716P00175000
|
2 | 175.00 | 170.00 | 0.850 | 0 | 184.54 |
| 2011-08-10 | 2011-10-24 |
BLK111022P00115000
BLK111022P00120000
|
2 | 120.00 | 115.00 | 0.85 | 0 | 154.32 |
| 2011-11-10 | 2012-01-23 |
BLK120121P00130000
BLK120121P00135000
|
2 | 135.00 | 130.00 | 0.85 | 0 | 182.82 |
| 2012-05-11 | 2012-07-23 |
BLK120721P00155000
BLK120721P00160000
|
2 | 160.00 | 155.00 | 0.825 | 0 | 173.31 |
| 2014-08-08 | 2014-10-20 |
BLK141018P00270000
BLK141018P00280000
|
1 | 280.00 | 270.00 | 1.90 | 0 | 315.68 |
| 2015-02-03 | 2015-04-17 |
BLK150417P00310000
BLK150417P00320000
|
1 | 320.00 | 310.00 | 1.65 | 190.00 | 365.4 |
| 2016-02-08 | 2016-04-15 |
BLK160415P00240000
BLK160415P00250000
|
1 | 250.00 | 240.00 | 2.00 | 195.00 | 357.74 |
| 2016-11-08 | 2017-01-20 |
BLK170120P00310000
BLK170120P00320000
|
1 | 320.00 | 310.00 | 1.725 | 192.500 | 381.4 |
| 2018-02-06 | 2018-04-20 |
BLK180420P00470000
BLK180420P00480000
|
1 | 480.00 | 470.00 | 1.65 | 165.000 | 524.42 |
| 2019-08-07 | 2019-10-18 |
BLK191018P00370000
BLK191018P00380000
|
1 | 380.00 | 370.00 | 1.50 | 155.000 | 445.04 |
| 2020-07-08 | 2020-09-18 |
BLK200918P00480000
BLK200918P00490000
|
1 | 490.00 | 480.00 | 2.70 | 0 | 556.92 |
| 2020-11-03 | 2021-01-15 |
BLK210115P00540000
BLK210115P00550000
|
1 | 550.00 | 540.00 | 2.10 | 205.000 | 727.76 |
| 2021-02-04 | 2021-04-16 |
BLK210416P00640000
BLK210416P00650000
|
1 | 650.00 | 640.00 | 2.25 | 220.000 | 811.45 |
| 2021-05-04 | 2021-07-16 |
BLK210716P00750000
BLK210716P00760000
|
1 | 760.00 | 750.00 | 2.00 | 167.500 | 875.02 |
| 2021-08-03 | 2021-10-15 |
BLK211015P00790000
BLK211015P00800000
|
1 | 800.00 | 790.00 | 1.65 | 165.000 | 907.26 |
| 2021-11-15 | 2022-01-21 |
BLK220121P00850000
BLK220121P00860000
|
1 | 860.00 | 850.00 | 1.70 | -920.00 | 800.92 |
| 2022-04-08 | 2022-06-17 |
BLK220617P00640000
BLK220617P00650000
|
1 | 650.00 | 640.00 | 2.75 | -800.00 | 582.26 |
| 2022-11-09 | 2023-01-20 |
BLK230120P00570000
BLK230120P00580000
|
1 | 580.00 | 570.00 | 2.15 | 195.000 | 741.71 |
| 2023-02-07 | 2023-04-21 |
BLK230421P00650000
BLK230421P00660000
|
1 | 660.00 | 650.00 | 1.70 | 167.500 | 680.94 |
| 2023-08-09 | 2023-10-20 |
BLK231020P00620000
BLK231020P00630000
|
1 | 630.00 | 620.00 | 2.00 | -697.500 | 614.83 |
| 2023-11-09 | 2024-01-19 |
BLK240119P00590000
BLK240119P00600000
|
1 | 600.00 | 590.00 | 1.65 | 197.500 | 805.44 |
| 2024-02-08 | 2024-04-19 |
BLK240419P00720000
BLK240419P00730000
|
1 | 730.00 | 720.00 | 1.60 | 160.000 | 749.98 |
| 2024-05-08 | 2024-07-19 |
BLK240719P00710000
BLK240719P00720000
|
1 | 720.00 | 710.00 | 1.85 | 207.500 | 830.7 |
| 2024-08-07 | 2024-10-18 |
BLK241018P00750000
BLK241018P00760000
|
1 | 760.00 | 750.00 | 1.85 | 190.00 | 1007.02 |
| 2024-11-05 | 2025-01-17 |
BLK250117P00910000
BLK250117P00920000
|
1 | 920.00 | 910.00 | 1.60 | 160.000 | 1004.96 |
| 2025-02-03 | 2025-04-17 |
BLK250417P00920000
BLK250417P00930000
|
1 | 930.00 | 920.00 | 1.75 | -760.00 | 875.78 |
| 2025-05-06 | 2025-07-18 |
BLK250718P00810000
BLK250718P00820000
|
1 | 820.00 | 810.00 | 1.75 | 360.00 | 1103.59 |