| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-02-26 |
BLK080419P00180000
BLK080419P00185000
|
2 | 185.00 | 180.00 | 1.05 | -10.00 | 204.35 |
| 2008-04-30 | 2008-05-27 |
BLK080719P00165000
BLK080719P00170000
|
2 | 170.00 | 165.00 | 1.075 | 140.000 | 218 |
| 2008-07-30 | 2008-08-26 |
BLK081018P00175000
BLK081018P00180000
|
2 | 180.00 | 175.00 | 0.95 | -40.00 | 148.72 |
| 2008-10-30 | 2008-11-26 |
BLK090117P00090000
BLK090117P00095000
|
2 | 95.00 | 90.00 | 1.10 | -60.00 | 117.16 |
| 2009-01-28 | 2009-02-24 |
BLK090418P00085000
BLK090418P00090000
|
2 | 90.00 | 85.00 | 1.15 | -30.00 | 135.92 |
| 2009-04-29 | 2009-05-26 |
BLK090718P00115000
BLK090718P00120000
|
2 | 120.00 | 115.00 | 1.35 | 200.00 | 179.79 |
| 2009-07-29 | 2009-08-25 |
BLK091017P00140000
BLK091017P00145000
|
2 | 145.00 | 140.00 | 0.50 | 75.000 | 225.55 |
| 2010-07-29 | 2010-08-25 |
BLK101016P00130000
BLK101016P00135000
|
2 | 135.00 | 130.00 | 0.80 | -160.00 | 175.74 |
| 2010-11-03 | 2010-11-30 |
BLK110122P00140000
BLK110122P00145000
|
2 | 145.00 | 140.00 | 0.825 | 20.000 | 193.07 |
| 2011-01-26 | 2011-02-22 |
BLK110416P00170000
BLK110416P00175000
|
2 | 175.00 | 170.00 | 0.975 | 100.000 | 193.24 |
| 2011-04-27 | 2011-05-24 |
BLK110716P00175000
BLK110716P00180000
|
2 | 180.00 | 175.00 | 0.875 | -55.000 | 184.54 |
| 2011-08-03 | 2011-08-30 |
BLK111022P00145000
BLK111022P00150000
|
2 | 150.00 | 145.00 | 0.85 | -40.00 | 154.32 |
| 2011-11-02 | 2011-11-29 |
BLK120121P00125000
BLK120121P00130000
|
2 | 130.00 | 125.00 | 0.90 | 55.000 | 182.82 |
| 2012-11-01 | 2012-11-28 |
BLK130119P00165000
BLK130119P00170000
|
2 | 170.00 | 165.00 | 0.90 | 120.00 | 233.93 |
| 2014-11-03 | 2014-12-01 |
BLK150117P00300000
BLK150117P00310000
|
1 | 310.00 | 300.00 | 1.65 | 142.500 | 348.07 |
| 2016-01-27 | 2016-02-23 |
BLK160415P00250000
BLK160415P00260000
|
1 | 260.00 | 250.00 | 1.95 | 105.00 | 357.74 |
| 2017-11-02 | 2017-11-29 |
BLK180119P00430000
BLK180119P00440000
|
1 | 440.00 | 430.00 | 1.675 | 107.500 | 590.26 |
| 2018-01-31 | 2018-02-27 |
BLK180420P00500000
BLK180420P00510000
|
1 | 510.00 | 500.00 | 1.55 | 0.00 | 524.42 |
| 2018-10-31 | 2018-11-27 |
BLK190118P00350000
BLK190118P00360000
|
1 | 360.00 | 350.00 | 1.45 | 65.00 | 419.45 |
| 2019-01-31 | 2019-02-27 |
BLK190418P00360000
BLK190418P00370000
|
1 | 370 | 360 | 1.40 | 125.000 | 465.69 |
| 2020-04-29 | 2020-05-26 |
BLK200717P00420000
BLK200717P00430000
|
1 | 430.00 | 420.00 | 1.85 | -100.00 | 587.72 |
| 2020-07-01 | 2020-07-28 |
BLK200918P00460000
BLK200918P00470000
|
1 | 470.00 | 460.00 | 2.05 | 170.00 | 556.92 |
| 2020-07-29 | 2020-08-25 |
BLK201016P00500000
BLK201016P00510000
|
1 | 510.00 | 500.00 | 2.45 | -62.500 | 657.38 |
| 2020-10-28 | 2020-11-24 |
BLK210115P00510000
BLK210115P00520000
|
1 | 520.00 | 510.00 | 2.20 | 240.00 | 727.76 |
| 2021-01-04 | 2021-02-01 |
BLK210319P00620000
BLK210319P00630000
|
1 | 630.00 | 620.00 | 2.05 | -75.00 | 729.64 |
| 2021-04-27 | 2021-05-24 |
BLK210716P00730000
BLK210716P00740000
|
1 | 740.00 | 730.00 | 2.00 | 145.00 | 875.02 |
| 2021-07-27 | 2021-08-23 |
BLK211015P00760000
BLK211015P00770000
|
1 | 770.00 | 760.00 | 2.40 | 282.500 | 907.26 |
| 2021-11-04 | 2021-12-01 |
BLK220121P00850000
BLK220121P00860000
|
1 | 860.00 | 850.00 | 1.80 | -150.00 | 800.92 |
| 2022-01-03 | 2022-01-31 |
BLK220318P00810000
BLK220318P00820000
|
1 | 820.00 | 810.00 | 1.85 | -205.00 | 738.59 |
| 2022-03-31 | 2022-04-27 |
BLK220617P00670000
BLK220617P00680000
|
1 | 680.00 | 670.00 | 1.85 | -445.00 | 582.26 |
| 2022-11-01 | 2022-11-28 |
BLK230120P00560000
BLK230120P00570000
|
1 | 570.00 | 560.00 | 1.90 | 125.00 | 741.71 |
| 2023-01-31 | 2023-02-27 |
BLK230421P00670000
BLK230421P00680000
|
1 | 680.00 | 670.00 | 1.85 | -235.00 | 680.94 |
| 2023-03-28 | 2023-04-24 |
BLK230616P00560000
BLK230616P00570000
|
1 | 570.00 | 560.00 | 1.75 | 142.500 | 702.78 |
| 2023-08-01 | 2023-08-28 |
BLK231020P00660000
BLK231020P00670000
|
1 | 670.00 | 660.00 | 1.75 | -185.00 | 614.83 |
| 2023-10-31 | 2023-11-27 |
BLK240119P00540000
BLK240119P00550000
|
1 | 550.00 | 540.00 | 1.55 | 125.000 | 805.44 |
| 2024-01-31 | 2024-02-27 |
BLK240419P00700000
BLK240419P00710000
|
1 | 710.00 | 700.00 | 1.50 | 85.00 | 749.98 |
| 2024-03-01 | 2024-03-28 |
BLK240517P00740000
BLK240517P00750000
|
1 | 750.00 | 740.00 | 2.35 | 150.00 | 812.22 |
| 2024-04-02 | 2024-04-29 |
BLK240621P00740000
BLK240621P00750000
|
1 | 750.00 | 740.00 | 1.95 | -170.00 | 787.6 |
| 2024-05-06 | 2024-06-03 |
BLK240719P00710000
BLK240719P00720000
|
1 | 720.00 | 710.00 | 1.70 | 90.00 | 830.7 |
| 2024-07-02 | 2024-07-29 |
BLK240920P00720000
BLK240920P00730000
|
1 | 730.00 | 720.00 | 1.60 | 177.500 | 928.79 |
| 2024-08-01 | 2024-08-28 |
BLK241018P00790000
BLK241018P00800000
|
1 | 800.00 | 790.00 | 1.80 | 115.00 | 1007.02 |
| 2024-08-28 | 2024-09-24 |
BLK241115P00810000
BLK241115P00820000
|
1 | 820.00 | 810.00 | 1.75 | 117.500 | 1047.37 |
| 2024-10-01 | 2024-10-28 |
BLK241220P00840000
BLK241220P00850000
|
1 | 850.00 | 840.00 | 1.85 | 122.500 | 1028.6899 |
| 2024-10-30 | 2024-11-26 |
BLK250117P00880000
BLK250117P00890000
|
1 | 890.00 | 880.00 | 1.70 | 120.00 | 1004.96 |
| 2024-12-03 | 2024-12-30 |
BLK250221P00950000
BLK250221P00960000
|
1 | 960.00 | 950.00 | 1.70 | 115.00 | 974.22 |
| 2024-12-31 | 2025-01-27 |
BLK250321P00930000
BLK250321P00940000
|
1 | 940.00 | 930.00 | 1.90 | 100.00 | 951.73 |
| 2025-01-29 | 2025-02-25 |
BLK250417P00960000
BLK250417P00970000
|
1 | 970.00 | 960.00 | 1.75 | -505.00 | 875.78 |
| 2025-02-25 | 2025-03-24 |
BLK250516P00860000
BLK250516P00870000
|
1 | 870.00 | 860.00 | 2.00 | -90.00 | 989.71 |
| 2025-04-04 | 2025-05-01 |
BLK250620P00690000
BLK250620P00700000
|
1 | 700.00 | 690.00 | 1.90 | 180.00 | 974.44 |
| 2025-05-02 | 2025-05-29 |
BLK250718P00820000
BLK250718P00830000
|
1 | 830.00 | 820.00 | 2.35 | 225.00 | 1103.59 |
| 2025-07-02 | 2025-07-29 |
BLK250919P00970000
BLK250919P00980000
|
1 | 980.00 | 970.00 | 1.65 | 350.000 | 0 |