| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-04-16 |
BLK080419P00180000
BLK080419P00185000
|
2 | 185.00 | 180.00 | 1.05 | 200.000 | 204.35 |
| 2008-04-30 | 2008-07-16 |
BLK080719P00165000
BLK080719P00170000
|
2 | 170.00 | 165.00 | 1.075 | 142.000 | 218 |
| 2008-07-30 | 2008-10-15 |
BLK081018P00175000
BLK081018P00180000
|
2 | 180.00 | 175.00 | 0.95 | -820.00 | 148.72 |
| 2008-10-30 | 2009-01-15 |
BLK090117P00090000
BLK090117P00095000
|
2 | 95.00 | 90.00 | 1.10 | 220.000 | 117.16 |
| 2009-01-28 | 2009-04-15 |
BLK090418P00085000
BLK090418P00090000
|
2 | 90.00 | 85.00 | 1.15 | 250.000 | 135.92 |
| 2009-04-29 | 2009-07-15 |
BLK090718P00115000
BLK090718P00120000
|
2 | 120.00 | 115.00 | 1.35 | 270.00 | 179.79 |
| 2009-07-29 | 2009-10-14 |
BLK091017P00140000
BLK091017P00145000
|
2 | 145.00 | 140.00 | 0.50 | 100.00 | 225.55 |
| 2010-07-29 | 2010-10-14 |
BLK101016P00130000
BLK101016P00135000
|
2 | 135.00 | 130.00 | 0.80 | 165.000 | 175.74 |
| 2010-11-03 | 2011-01-19 |
BLK110122P00140000
BLK110122P00145000
|
2 | 145.00 | 140.00 | 0.825 | 165.000 | 193.07 |
| 2011-01-26 | 2011-04-13 |
BLK110416P00170000
BLK110416P00175000
|
2 | 175.00 | 170.00 | 0.975 | 190.000 | 193.24 |
| 2011-04-27 | 2011-07-13 |
BLK110716P00175000
BLK110716P00180000
|
2 | 180.00 | 175.00 | 0.875 | 135.000 | 184.54 |
| 2011-08-03 | 2011-10-19 |
BLK111022P00145000
BLK111022P00150000
|
2 | 150.00 | 145.00 | 0.85 | -215.000 | 154.32 |
| 2011-11-02 | 2012-01-18 |
BLK120121P00125000
BLK120121P00130000
|
2 | 130.00 | 125.00 | 0.90 | 180.00 | 182.82 |
| 2012-11-01 | 2013-01-17 |
BLK130119P00165000
BLK130119P00170000
|
2 | 170.00 | 165.00 | 0.90 | 195.000 | 233.93 |
| 2014-11-03 | 2015-01-20 |
BLK150117P00300000
BLK150117P00310000
|
1 | 310.00 | 300.00 | 1.65 | 0 | 348.07 |
| 2016-01-27 | 2016-04-13 |
BLK160415P00250000
BLK160415P00260000
|
1 | 260.00 | 250.00 | 1.95 | 197.500 | 357.74 |
| 2017-11-02 | 2018-01-18 |
BLK180119P00430000
BLK180119P00440000
|
1 | 440.00 | 430.00 | 1.675 | 170.000 | 590.26 |
| 2018-01-31 | 2018-04-18 |
BLK180420P00500000
BLK180420P00510000
|
1 | 510.00 | 500.00 | 1.55 | 122.500 | 524.42 |
| 2018-10-31 | 2019-01-16 |
BLK190118P00350000
BLK190118P00360000
|
1 | 360.00 | 350.00 | 1.45 | 130.000 | 419.45 |
| 2019-01-31 | 2019-04-18 |
BLK190418P00360000
BLK190418P00370000
|
1 | 370 | 360 | 1.40 | 180.000 | 465.69 |
| 2020-04-29 | 2020-07-15 |
BLK200717P00420000
BLK200717P00430000
|
1 | 430.00 | 420.00 | 1.85 | 230.000 | 587.72 |
| 2020-07-29 | 2020-10-14 |
BLK201016P00500000
BLK201016P00510000
|
1 | 510.00 | 500.00 | 2.45 | 245.000 | 657.38 |
| 2020-10-28 | 2021-01-13 |
BLK210115P00510000
BLK210115P00520000
|
1 | 520.00 | 510.00 | 2.20 | 220.000 | 727.76 |
| 2021-01-26 | 2021-04-13 |
BLK210416P00620000
BLK210416P00630000
|
1 | 630.00 | 620.00 | 2.70 | 270.00 | 811.45 |
| 2021-04-27 | 2021-07-13 |
BLK210716P00730000
BLK210716P00740000
|
1 | 740.00 | 730.00 | 2.00 | 200.00 | 875.02 |
| 2021-07-27 | 2021-10-12 |
BLK211015P00760000
BLK211015P00770000
|
1 | 770.00 | 760.00 | 2.40 | 222.500 | 907.26 |
| 2021-11-04 | 2022-01-20 |
BLK220121P00850000
BLK220121P00860000
|
1 | 860.00 | 850.00 | 1.80 | -785.00 | 800.92 |
| 2022-03-31 | 2022-06-16 |
BLK220617P00670000
BLK220617P00680000
|
1 | 680.00 | 670.00 | 1.85 | -870.00 | 582.26 |
| 2022-11-01 | 2023-01-17 |
BLK230120P00560000
BLK230120P00570000
|
1 | 570.00 | 560.00 | 1.90 | 202.500 | 741.71 |
| 2023-01-31 | 2023-04-18 |
BLK230421P00670000
BLK230421P00680000
|
1 | 680.00 | 670.00 | 1.85 | 97.500 | 680.94 |
| 2023-08-01 | 2023-10-17 |
BLK231020P00660000
BLK231020P00670000
|
1 | 670.00 | 660.00 | 1.75 | -670.00 | 614.83 |
| 2023-10-31 | 2024-01-16 |
BLK240119P00540000
BLK240119P00550000
|
1 | 550.00 | 540.00 | 1.55 | 225.000 | 805.44 |
| 2024-01-31 | 2024-04-17 |
BLK240419P00700000
BLK240419P00710000
|
1 | 710.00 | 700.00 | 1.50 | 150.00 | 749.98 |
| 2024-05-06 | 2024-07-19 |
BLK240719P00710000
BLK240719P00720000
|
1 | 720.00 | 710.00 | 1.70 | 192.500 | 830.7 |
| 2024-08-01 | 2024-10-17 |
BLK241018P00790000
BLK241018P00800000
|
1 | 800.00 | 790.00 | 1.80 | 180.00 | 1007.02 |
| 2024-10-30 | 2025-01-15 |
BLK250117P00880000
BLK250117P00890000
|
1 | 890.00 | 880.00 | 1.70 | 165.00 | 1004.96 |
| 2025-01-29 | 2025-04-16 |
BLK250417P00960000
BLK250417P00970000
|
1 | 970.00 | 960.00 | 1.75 | -770.00 | 875.78 |
| 2025-05-02 | 2025-07-18 |
BLK250718P00820000
BLK250718P00830000
|
1 | 830.00 | 820.00 | 2.35 | 50.00 | 1103.59 |