| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-29 |
BLK080419P00170000
BLK080419P00175000
|
2 | 175.00 | 170.00 | 0.90 | -40.00 | 204.35 |
| 2008-04-24 | 2008-06-02 |
BLK080719P00165000
BLK080719P00170000
|
2 | 170.00 | 165.00 | 0.90 | 135.000 | 218 |
| 2008-07-23 | 2008-08-29 |
BLK081018P00175000
BLK081018P00180000
|
2 | 180.00 | 175.00 | 1.15 | 65.000 | 148.72 |
| 2008-10-22 | 2008-11-28 |
BLK090117P00085000
BLK090117P00090000
|
2 | 90.00 | 85.00 | 1.15 | 0.00 | 117.16 |
| 2009-01-23 | 2009-03-02 |
BLK090418P00080000
BLK090418P00085000
|
2 | 85.00 | 80.00 | 1.05 | -170.00 | 135.92 |
| 2009-04-22 | 2009-05-29 |
BLK090718P00100000
BLK090718P00105000
|
2 | 105.00 | 100.00 | 1.10 | 215.000 | 179.79 |
| 2009-07-24 | 2009-08-31 |
BLK091017P00140000
BLK091017P00145000
|
2 | 145.00 | 140.00 | 0.475 | 45.000 | 225.55 |
| 2010-04-21 | 2010-06-28 |
BLK100717P00170000
BLK100717P00175000
|
2 | 175.00 | 170.00 | 0.80 | -800.00 | 149.14 |
| 2010-07-21 | 2010-08-27 |
BLK101016P00120000
BLK101016P00125000
|
2 | 125.00 | 120.00 | 0.95 | 40.00 | 175.74 |
| 2010-10-28 | 2010-12-06 |
BLK110122P00140000
BLK110122P00145000
|
2 | 145.00 | 140.00 | 0.675 | 95.000 | 193.07 |
| 2011-01-20 | 2011-02-28 |
BLK110416P00160000
BLK110416P00165000
|
2 | 165.00 | 160.00 | 0.825 | 135.000 | 193.24 |
| 2011-04-20 | 2011-05-27 |
BLK110716P00165000
BLK110716P00170000
|
2 | 170.00 | 165.00 | 0.875 | 120.000 | 184.54 |
| 2011-07-27 | 2011-09-02 |
BLK111022P00150000
BLK111022P00155000
|
2 | 155.00 | 150.00 | 0.875 | -245.000 | 154.32 |
| 2011-10-26 | 2011-12-02 |
BLK120121P00125000
BLK120121P00130000
|
2 | 130.00 | 125.00 | 0.85 | 105.000 | 182.82 |
| 2014-01-23 | 2014-03-03 |
BLK140419P00270000
BLK140419P00280000
|
1 | 280.00 | 270.00 | 1.30 | -27.500 | 308.38 |
| 2014-10-27 | 2014-12-03 |
BLK150117P00280000
BLK150117P00290000
|
1 | 290.00 | 280.00 | 1.40 | 140.00 | 348.07 |
| 2015-04-22 | 2015-05-29 |
BLK150717P00320000
BLK150717P00330000
|
1 | 330.00 | 320.00 | 1.400 | 60.000 | 354.54 |
| 2015-07-27 | 2015-09-02 |
BLK151016P00290000
BLK151016P00300000
|
1 | 300.00 | 290.00 | 2.15 | -210.00 | 330.83 |
| 2017-01-30 | 2017-03-08 |
BLK170421P00330000
BLK170421P00340000
|
1 | 340.00 | 330.00 | 1.95 | 137.500 | 378.06 |
| 2017-03-21 | 2017-04-27 |
BLK170616P00330000
BLK170616P00340000
|
1 | 340.00 | 330.00 | 1.65 | 147.500 | 420.51 |
| 2019-01-22 | 2019-02-28 |
BLK190418P00360000
BLK190418P00370000
|
1 | 370.00 | 360.00 | 2.00 | 172.500 | 465.69 |
| 2019-10-24 | 2019-12-02 |
BLK200117P00400000
BLK200117P00410000
|
1 | 410.00 | 400.00 | 1.70 | 135.00 | 535.24 |
| 2020-04-21 | 2020-05-28 |
BLK200717P00370000
BLK200717P00380000
|
1 | 380.00 | 370.00 | 1.80 | 430.00 | 587.72 |
| 2020-07-22 | 2020-08-28 |
BLK201016P00500000
BLK201016P00510000
|
1 | 510.00 | 500.00 | 2.30 | 265.00 | 657.38 |
| 2020-12-22 | 2021-01-28 |
BLK210319P00600000
BLK210319P00610000
|
1 | 610.00 | 600.00 | 1.65 | 55.00 | 729.64 |
| 2021-04-20 | 2021-05-27 |
BLK210716P00710000
BLK210716P00720000
|
1 | 720.00 | 710.00 | 1.95 | 107.500 | 875.02 |
| 2021-07-20 | 2021-08-26 |
BLK211015P00780000
BLK211015P00790000
|
1 | 790.00 | 780.00 | 1.95 | 145.00 | 907.26 |
| 2021-10-26 | 2021-12-02 |
BLK220121P00830000
BLK220121P00840000
|
1 | 840.00 | 830.00 | 2.40 | -50.00 | 800.92 |
| 2021-12-22 | 2022-01-28 |
BLK220318P00800000
BLK220318P00810000
|
1 | 810.00 | 800.00 | 2.30 | -325.00 | 738.59 |
| 2022-03-22 | 2022-04-28 |
BLK220617P00650000
BLK220617P00660000
|
1 | 660.00 | 650.00 | 1.65 | -340.00 | 582.26 |
| 2022-10-25 | 2022-12-01 |
BLK230120P00540000
BLK230120P00550000
|
1 | 550.00 | 540.00 | 1.90 | 150.000 | 741.71 |
| 2023-01-24 | 2023-03-02 |
BLK230421P00660000
BLK230421P00670000
|
1 | 670.00 | 660.00 | 2.05 | -175.00 | 680.94 |
| 2023-03-22 | 2023-04-28 |
BLK230616P00560000
BLK230616P00570000
|
1 | 570.00 | 560.00 | 1.65 | 130.00 | 702.78 |
| 2023-07-25 | 2023-08-31 |
BLK231020P00670000
BLK231020P00680000
|
1 | 680.00 | 670.00 | 1.75 | -240.00 | 614.83 |
| 2023-10-24 | 2023-11-30 |
BLK240119P00540000
BLK240119P00550000
|
1 | 550.00 | 540.00 | 1.65 | 180.000 | 805.44 |
| 2024-01-23 | 2024-02-29 |
BLK240419P00720000
BLK240419P00730000
|
1 | 730.00 | 720.00 | 1.55 | 75.00 | 749.98 |
| 2024-03-26 | 2024-05-02 |
BLK240621P00740000
BLK240621P00750000
|
1 | 750.00 | 740.00 | 1.85 | -195.00 | 787.6 |
| 2024-06-26 | 2024-08-02 |
BLK240920P00710000
BLK240920P00720000
|
1 | 720.00 | 710.00 | 1.45 | 95.00 | 928.79 |
| 2024-08-23 | 2024-09-30 |
BLK241115P00800000
BLK241115P00810000
|
1 | 810.00 | 800.00 | 1.95 | 145.00 | 1047.37 |
| 2024-09-30 | 2024-11-06 |
BLK241220P00860000
BLK241220P00870000
|
1 | 870.00 | 860.00 | 1.90 | 165.000 | 1028.6899 |
| 2024-11-26 | 2025-01-02 |
BLK250221P00930000
BLK250221P00940000
|
1 | 940.00 | 930.00 | 2.05 | 45.00 | 974.22 |
| 2025-01-21 | 2025-02-27 |
BLK250417P00920000
BLK250417P00930000
|
1 | 930.00 | 920.00 | 1.70 | -410.00 | 875.78 |
| 2025-03-26 | 2025-05-02 |
BLK250620P00870000
BLK250620P00880000
|
1 | 880.00 | 870.00 | 2.00 | -90.00 | 974.44 |
| 2025-06-24 | 2025-07-31 |
BLK250919P00910000
BLK250919P00920000
|
1 | 920.00 | 910.00 | 2.10 | 217.500 | 0 |