| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-04-14 |
BLK080419P00180000
BLK080419P00185000
|
2 | 185.00 | 180.00 | 1.20 | 110.000 | 204.35 |
| 2008-05-07 | 2008-07-14 |
BLK080719P00190000
BLK080719P00195000
|
2 | 195.00 | 190.00 | 1.50 | -640.00 | 218 |
| 2008-08-06 | 2008-10-13 |
BLK081018P00195000
BLK081018P00200000
|
2 | 200.00 | 195.00 | 1.50 | -440.00 | 148.72 |
| 2008-11-06 | 2009-01-12 |
BLK090117P00100000
BLK090117P00105000
|
2 | 105.00 | 100.00 | 1.65 | 320.000 | 117.16 |
| 2009-02-04 | 2009-04-13 |
BLK090418P00095000
BLK090418P00100000
|
2 | 100.00 | 95.00 | 1.65 | 330.000 | 135.92 |
| 2009-05-07 | 2009-07-13 |
BLK090718P00125000
BLK090718P00130000
|
2 | 130.00 | 125.00 | 1.40 | 280.00 | 179.79 |
| 2010-08-05 | 2010-10-11 |
BLK101016P00145000
BLK101016P00150000
|
2 | 150.00 | 145.00 | 1.35 | 270.000 | 175.74 |
| 2010-11-10 | 2011-01-18 |
BLK110122P00150000
BLK110122P00155000
|
2 | 155.00 | 150.00 | 1.15 | 245.000 | 193.07 |
| 2011-02-02 | 2011-04-11 |
BLK110416P00180000
BLK110416P00185000
|
2 | 185.00 | 180.00 | 1.20 | 225.000 | 193.24 |
| 2011-05-04 | 2011-07-11 |
BLK110716P00175000
BLK110716P00180000
|
2 | 180.00 | 175.00 | 1.125 | 160.000 | 184.54 |
| 2011-08-11 | 2011-10-17 |
BLK111022P00140000
BLK111022P00145000
|
2 | 145.00 | 140.00 | 1.30 | 50.000 | 154.32 |
| 2011-11-09 | 2012-01-17 |
BLK120121P00130000
BLK120121P00135000
|
2 | 135.00 | 130.00 | 1.05 | 210.00 | 182.82 |
| 2012-02-10 | 2012-04-17 |
BLK120421P00170000
BLK120421P00175000
|
2 | 175.00 | 170.00 | 1.05 | 220.000 | 190.4 |
| 2012-05-14 | 2012-07-20 |
BLK120721P00160000
BLK120721P00165000
|
2 | 165.00 | 160.00 | 1.20 | 240.00 | 173.31 |
| 2012-11-08 | 2013-01-14 |
BLK130119P00170000
BLK130119P00175000
|
2 | 175.00 | 170.00 | 1.35 | 270.000 | 233.93 |
| 2013-05-14 | 2013-07-22 |
BLK130720P00260000
BLK130720P00270000
|
1 | 270.00 | 260.00 | 2.30 | 0 | 280.72 |
| 2013-08-08 | 2013-10-14 |
BLK131019P00250000
BLK131019P00260000
|
1 | 260.00 | 250.00 | 2.10 | 177.500 | 301.66 |
| 2013-11-06 | 2014-01-13 |
BLK140118P00280000
BLK140118P00290000
|
1 | 290.00 | 280.00 | 2.40 | 192.500 | 316.72 |
| 2014-02-05 | 2014-04-14 |
BLK140419P00260000
BLK140419P00270000
|
1 | 270.00 | 260.00 | 2.40 | 220.00 | 308.38 |
| 2014-05-12 | 2014-07-18 |
BLK140719P00280000
BLK140719P00290000
|
1 | 290.00 | 280.00 | 2.30 | 222.500 | 320.86 |
| 2015-02-09 | 2015-04-17 |
BLK150417P00330000
BLK150417P00340000
|
1 | 340.00 | 330.00 | 2.25 | 235.00 | 365.4 |
| 2015-05-06 | 2015-07-13 |
BLK150717P00330000
BLK150717P00340000
|
1 | 340.00 | 330.00 | 2.025 | 55.000 | 354.54 |
| 2015-08-06 | 2015-10-12 |
BLK151016P00300000
BLK151016P00310000
|
1 | 310.00 | 300.00 | 1.85 | 55.00 | 330.83 |
| 2015-11-09 | 2016-01-15 |
BLK160115P00320000
BLK160115P00330000
|
1 | 330.00 | 320.00 | 2.55 | -745.00 | 296.58 |
| 2016-02-02 | 2016-04-11 |
BLK160415P00270000
BLK160415P00280000
|
1 | 280.00 | 270.00 | 2.50 | 245.00 | 357.74 |
| 2016-05-05 | 2016-07-11 |
BLK160715P00320000
BLK160715P00330000
|
1 | 330.00 | 320.00 | 2.45 | 215.00 | 356.85 |
| 2016-11-10 | 2017-01-17 |
BLK170120P00340000
BLK170120P00350000
|
1 | 350.00 | 340.00 | 2.25 | 222.500 | 381.4 |
| 2017-02-07 | 2017-04-17 |
BLK170421P00350000
BLK170421P00360000
|
1 | 360.00 | 350.00 | 2.40 | 230.00 | 378.06 |
| 2017-11-09 | 2018-01-16 |
BLK180119P00430000
BLK180119P00440000
|
1 | 440.00 | 430.00 | 2.25 | 230.000 | 590.26 |
| 2018-02-06 | 2018-04-16 |
BLK180420P00490000
BLK180420P00500000
|
1 | 500.00 | 490.00 | 2.65 | 237.500 | 524.42 |
| 2018-05-08 | 2018-07-16 |
BLK180720P00480000
BLK180720P00490000
|
1 | 490.00 | 480.00 | 2.15 | 167.500 | 502.78 |
| 2018-08-10 | 2018-10-16 |
BLK181019P00450000
BLK181019P00460000
|
1 | 460.00 | 450.00 | 2.45 | -725.00 | 401.65 |
| 2018-11-07 | 2019-01-14 |
BLK190118P00390000
BLK190118P00400000
|
1 | 400.00 | 390.00 | 2.20 | -225.00 | 419.45 |
| 2019-02-04 | 2019-04-12 |
BLK190418P00380000
BLK190418P00390000
|
1 | 390.00 | 380.00 | 2.00 | 250.00 | 465.69 |
| 2019-05-07 | 2019-07-15 |
BLK190719P00430000
BLK190719P00440000
|
1 | 440.00 | 430.00 | 2.35 | 232.500 | 473.24 |
| 2019-08-06 | 2019-10-14 |
BLK191018P00400000
BLK191018P00410000
|
1 | 410.00 | 400.00 | 2.45 | 202.500 | 445.04 |
| 2019-11-05 | 2020-01-13 |
BLK200117P00450000
BLK200117P00460000
|
1 | 460.00 | 450.00 | 2.60 | 257.500 | 535.24 |
| 2020-01-13 | 2020-03-20 |
BLK200320P00490000
BLK200320P00500000
|
1 | 500.00 | 490.00 | 2.35 | -715.00 | 354.72 |
| 2020-05-07 | 2020-07-13 |
BLK200717P00440000
BLK200717P00450000
|
1 | 450.00 | 440.00 | 2.60 | 255.000 | 587.72 |
| 2020-08-04 | 2020-10-12 |
BLK201016P00520000
BLK201016P00530000
|
1 | 530.00 | 520.00 | 3.05 | 297.500 | 657.38 |
| 2020-11-04 | 2021-01-11 |
BLK210115P00600000
BLK210115P00610000
|
1 | 610.00 | 600.00 | 3.30 | 330.00 | 727.76 |
| 2021-02-02 | 2021-04-12 |
BLK210416P00670000
BLK210416P00680000
|
1 | 680.00 | 670.00 | 3.65 | 362.500 | 811.45 |
| 2021-05-04 | 2021-07-12 |
BLK210716P00780000
BLK210716P00790000
|
1 | 790.00 | 780.00 | 3.30 | 335.00 | 875.02 |
| 2021-07-12 | 2021-09-17 |
BLK210917P00860000
BLK210917P00870000
|
1 | 870.00 | 860.00 | 2.55 | 362.500 | 876.63 |
| 2021-11-09 | 2022-01-18 |
BLK220121P00900000
BLK220121P00910000
|
1 | 910.00 | 900.00 | 2.40 | -745.00 | 800.92 |
| 2022-04-07 | 2022-06-13 |
BLK220617P00690000
BLK220617P00700000
|
1 | 700.00 | 690.00 | 2.30 | -640.00 | 582.26 |
| 2022-08-09 | 2022-10-17 |
BLK221021P00640000
BLK221021P00650000
|
1 | 650.00 | 640.00 | 2.45 | -690.00 | 597.26 |
| 2022-11-08 | 2023-01-17 |
BLK230120P00630000
BLK230120P00640000
|
1 | 640.00 | 630.00 | 2.70 | 277.500 | 741.71 |
| 2023-02-07 | 2023-04-17 |
BLK230421P00690000
BLK230421P00700000
|
1 | 700.00 | 690.00 | 2.75 | -82.500 | 680.94 |
| 2023-05-15 | 2023-07-21 |
BLK230721P00600000
BLK230721P00610000
|
1 | 610.00 | 600.00 | 2.50 | 285.00 | 751.21 |
| 2023-08-08 | 2023-10-16 |
BLK231020P00650000
BLK231020P00660000
|
1 | 660.00 | 650.00 | 2.70 | -685.00 | 614.83 |
| 2023-11-07 | 2024-01-16 |
BLK240119P00610000
BLK240119P00620000
|
1 | 620.00 | 610.00 | 2.55 | 280.000 | 805.44 |
| 2024-02-06 | 2024-04-15 |
BLK240419P00740000
BLK240419P00750000
|
1 | 750.00 | 740.00 | 2.45 | 42.500 | 749.98 |
| 2024-04-15 | 2024-06-21 |
BLK240621P00720000
BLK240621P00730000
|
1 | 730.00 | 720.00 | 2.70 | 270.000 | 787.6 |
| 2024-07-09 | 2024-09-16 |
BLK240920P00760000
BLK240920P00770000
|
1 | 770.00 | 760.00 | 2.20 | 280.00 | 928.79 |
| 2024-10-10 | 2024-12-16 |
BLK241220P00900000
BLK241220P00910000
|
1 | 910.00 | 900.00 | 2.45 | 200.000 | 1028.6899 |
| 2024-12-16 | 2025-02-21 |
BLK250221P01010000
BLK250221P01020000
|
1 | 1020.00 | 1010.00 | 2.30 | -750.00 | 974.22 |
| 2025-03-04 | 2025-05-12 |
BLK250516P00890000
BLK250516P00900000
|
1 | 900.00 | 890.00 | 3.70 | 495.000 | 989.71 |