| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-31 |
BLK080419P00185000
BLK080419P00190000
|
3 | 190.00 | 185.00 | 1.75 | 165.00 | 204.35 |
| 2008-04-23 | 2008-06-30 |
BLK080719P00170000
BLK080719P00175000
|
2 | 175.00 | 170.00 | 1.45 | -130.00 | 218 |
| 2008-07-23 | 2008-09-29 |
BLK081018P00195000
BLK081018P00200000
|
2 | 200.00 | 195.00 | 1.65 | -170.00 | 148.72 |
| 2008-10-22 | 2008-12-29 |
BLK090117P00100000
BLK090117P00105000
|
3 | 105.00 | 100.00 | 1.70 | 262.500 | 117.16 |
| 2009-01-22 | 2009-03-30 |
BLK090418P00085000
BLK090418P00090000
|
2 | 90.00 | 85.00 | 1.60 | 275.000 | 135.92 |
| 2009-04-22 | 2009-06-29 |
BLK090718P00115000
BLK090718P00120000
|
2 | 120.00 | 115.00 | 1.65 | 335.000 | 179.79 |
| 2009-07-24 | 2009-09-29 |
BLK091017P00140000
BLK091017P00145000
|
2 | 145.00 | 140.00 | 0.475 | 90.000 | 225.55 |
| 2010-04-21 | 2010-06-28 |
BLK100717P00180000
BLK100717P00185000
|
2 | 185.00 | 180.00 | 1.30 | -735.000 | 149.14 |
| 2010-07-21 | 2010-09-27 |
BLK101016P00125000
BLK101016P00130000
|
2 | 130.00 | 125.00 | 1.15 | 235.000 | 175.74 |
| 2010-10-27 | 2011-01-03 |
BLK110122P00150000
BLK110122P00155000
|
2 | 155.00 | 150.00 | 1.25 | 250.00 | 193.07 |
| 2011-01-19 | 2011-03-28 |
BLK110416P00170000
BLK110416P00175000
|
2 | 175.00 | 170.00 | 1.45 | 205.000 | 193.24 |
| 2011-04-20 | 2011-06-27 |
BLK110716P00175000
BLK110716P00180000
|
2 | 180.00 | 175.00 | 1.25 | 80.00 | 184.54 |
| 2011-07-27 | 2011-10-03 |
BLK111022P00155000
BLK111022P00160000
|
2 | 160.00 | 155.00 | 1.10 | -570.00 | 154.32 |
| 2011-10-26 | 2012-01-03 |
BLK120121P00135000
BLK120121P00140000
|
2 | 140.00 | 135.00 | 1.25 | 250.000 | 182.82 |
| 2012-01-25 | 2012-04-02 |
BLK120421P00170000
BLK120421P00175000
|
2 | 175.00 | 170.00 | 1.20 | 230.000 | 190.4 |
| 2012-04-26 | 2012-07-02 |
BLK120721P00175000
BLK120721P00180000
|
2 | 180.00 | 175.00 | 1.20 | -590.00 | 173.31 |
| 2012-07-25 | 2012-10-01 |
BLK121020P00145000
BLK121020P00150000
|
2 | 150.00 | 145.00 | 1.10 | 220.000 | 188.94 |
| 2012-10-24 | 2012-12-31 |
BLK130119P00170000
BLK130119P00175000
|
2 | 175.00 | 170.00 | 1.25 | 245.000 | 233.93 |
| 2013-04-25 | 2013-07-01 |
BLK130720P00240000
BLK130720P00250000
|
1 | 250.00 | 240.00 | 2.35 | -20.00 | 280.72 |
| 2013-07-24 | 2013-09-30 |
BLK131019P00250000
BLK131019P00260000
|
1 | 260.00 | 250.00 | 1.95 | 32.500 | 301.66 |
| 2013-10-24 | 2013-12-30 |
BLK140118P00280000
BLK140118P00290000
|
1 | 290.00 | 280.00 | 2.325 | 192.500 | 316.72 |
| 2014-01-24 | 2014-04-01 |
BLK140419P00270000
BLK140419P00280000
|
1 | 280.00 | 270.00 | 2.05 | 190.000 | 308.38 |
| 2014-04-25 | 2014-07-01 |
BLK140719P00270000
BLK140719P00280000
|
1 | 280.00 | 270.00 | 2.10 | 210.00 | 320.86 |
| 2014-07-25 | 2014-09-30 |
BLK141018P00290000
BLK141018P00300000
|
1 | 300.00 | 290.00 | 2.35 | 198.500 | 315.68 |
| 2014-10-24 | 2014-12-30 |
BLK150117P00290000
BLK150117P00300000
|
1 | 300.00 | 290.00 | 1.925 | 192.500 | 348.07 |
| 2015-01-21 | 2015-03-30 |
BLK150417P00320000
BLK150417P00330000
|
1 | 330.00 | 320.00 | 2.45 | 232.500 | 365.4 |
| 2015-04-21 | 2015-06-29 |
BLK150717P00340000
BLK150717P00350000
|
1 | 350.00 | 340.00 | 2.45 | -140.00 | 354.54 |
| 2015-07-22 | 2015-09-28 |
BLK151016P00320000
BLK151016P00330000
|
1 | 330.00 | 320.00 | 2.20 | -730.00 | 330.83 |
| 2015-10-20 | 2015-12-28 |
BLK160115P00300000
BLK160115P00310000
|
1 | 310.00 | 300.00 | 2.30 | 187.500 | 296.58 |
| 2016-01-19 | 2016-03-28 |
BLK160415P00260000
BLK160415P00270000
|
1 | 270.00 | 260.00 | 2.35 | 230.000 | 357.74 |
| 2016-04-19 | 2016-06-27 |
BLK160715P00330000
BLK160715P00340000
|
1 | 340.00 | 330.00 | 2.10 | -505.00 | 356.85 |
| 2016-10-31 | 2017-01-06 |
BLK170120P00310000
BLK170120P00320000
|
1 | 320.00 | 310.00 | 2.15 | 217.500 | 381.4 |
| 2017-01-24 | 2017-04-03 |
BLK170421P00350000
BLK170421P00360000
|
1 | 360.00 | 350.00 | 2.20 | 150.000 | 378.06 |
| 2017-04-25 | 2017-07-03 |
BLK170721P00360000
BLK170721P00370000
|
1 | 370.00 | 360.00 | 2.40 | 222.500 | 428.65 |
| 2017-07-25 | 2017-10-02 |
BLK171020P00400000
BLK171020P00410000
|
1 | 410.00 | 400.00 | 2.15 | 200.000 | 476.62 |
| 2017-10-24 | 2018-01-02 |
BLK180119P00440000
BLK180119P00450000
|
1 | 450.00 | 440.00 | 2.15 | 207.500 | 590.26 |
| 2018-01-23 | 2018-04-02 |
BLK180420P00550000
BLK180420P00560000
|
1 | 560.00 | 550.00 | 2.30 | -565.00 | 524.42 |
| 2018-04-25 | 2018-07-02 |
BLK180720P00470000
BLK180720P00480000
|
1 | 480.00 | 470.00 | 2.20 | 40.00 | 502.78 |
| 2018-07-25 | 2018-10-01 |
BLK181019P00480000
BLK181019P00490000
|
1 | 490.00 | 480.00 | 2.425 | -432.500 | 401.65 |
| 2018-10-23 | 2018-12-31 |
BLK190118P00350000
BLK190118P00360000
|
1 | 360.00 | 350.00 | 2.30 | 95.00 | 419.45 |
| 2019-01-22 | 2019-04-01 |
BLK190418P00380000
BLK190418P00390000
|
1 | 390.00 | 380.00 | 2.70 | 262.500 | 465.69 |
| 2019-04-23 | 2019-07-01 |
BLK190719P00440000
BLK190719P00450000
|
1 | 450.00 | 440.00 | 2.10 | 137.500 | 473.24 |
| 2019-07-25 | 2019-09-30 |
BLK191018P00440000
BLK191018P00450000
|
1 | 450.00 | 440.00 | 2.35 | -200.00 | 445.04 |
| 2019-10-22 | 2019-12-30 |
BLK200117P00410000
BLK200117P00420000
|
1 | 420.00 | 410.00 | 2.15 | 207.500 | 535.24 |
| 2020-01-21 | 2020-03-30 |
BLK200417P00490000
BLK200417P00500000
|
1 | 500.00 | 490.00 | 2.25 | -515.00 | 476.87 |
| 2020-04-21 | 2020-06-29 |
BLK200717P00410000
BLK200717P00420000
|
1 | 420.00 | 410.00 | 2.65 | 402.500 | 587.72 |
| 2020-06-29 | 2020-09-04 |
BLK200918P00480000
BLK200918P00490000
|
1 | 490.00 | 480.00 | 2.85 | -57.500 | 556.92 |
| 2020-10-20 | 2020-12-28 |
BLK210115P00590000
BLK210115P00600000
|
1 | 600.00 | 590.00 | 2.55 | 250.00 | 727.76 |
| 2021-01-19 | 2021-03-29 |
BLK210416P00670000
BLK210416P00680000
|
1 | 680.00 | 670.00 | 2.20 | 125.000 | 811.45 |
| 2021-04-21 | 2021-06-28 |
BLK210716P00750000
BLK210716P00760000
|
1 | 760.00 | 750.00 | 2.40 | 232.500 | 875.02 |
| 2021-07-20 | 2021-09-27 |
BLK211015P00810000
BLK211015P00820000
|
1 | 820.00 | 810.00 | 2.70 | 200.00 | 907.26 |
| 2021-10-26 | 2022-01-03 |
BLK220121P00860000
BLK220121P00870000
|
1 | 870.00 | 860.00 | 2.90 | 125.00 | 800.92 |
| 2022-01-18 | 2022-03-28 |
BLK220414P00760000
BLK220414P00770000
|
1 | 770.00 | 760.00 | 2.90 | -415.00 | 688.17 |
| 2022-10-25 | 2023-01-03 |
BLK230120P00570000
BLK230120P00580000
|
1 | 580.00 | 570.00 | 2.50 | 252.500 | 741.71 |
| 2023-01-24 | 2023-04-03 |
BLK230421P00700000
BLK230421P00710000
|
1 | 710.00 | 700.00 | 2.85 | -480.00 | 680.94 |
| 2023-04-25 | 2023-07-03 |
BLK230721P00610000
BLK230721P00620000
|
1 | 620.00 | 610.00 | 2.45 | 262.500 | 751.21 |
| 2023-07-25 | 2023-10-02 |
BLK231020P00700000
BLK231020P00710000
|
1 | 710.00 | 700.00 | 2.25 | -690.00 | 614.83 |
| 2023-10-24 | 2024-01-02 |
BLK240119P00570000
BLK240119P00580000
|
1 | 580.00 | 570.00 | 2.30 | 225.00 | 805.44 |
| 2024-01-23 | 2024-04-01 |
BLK240419P00750000
BLK240419P00760000
|
1 | 760.00 | 750.00 | 2.60 | 197.500 | 749.98 |
| 2024-04-01 | 2024-06-07 |
BLK240621P00780000
BLK240621P00790000
|
1 | 790.00 | 780.00 | 2.75 | -420.00 | 787.6 |
| 2024-06-25 | 2024-09-03 |
BLK240920P00750000
BLK240920P00760000
|
1 | 760.00 | 750.00 | 3.55 | 347.500 | 928.79 |
| 2024-09-24 | 2024-12-02 |
BLK241220P00890000
BLK241220P00900000
|
1 | 900.00 | 890.00 | 2.95 | 365.00 | 1028.6899 |
| 2024-12-26 | 2025-03-03 |
BLK250321P00990000
BLK250321P01000000
|
1 | 1000.00 | 990.00 | 2.50 | -440.00 | 951.73 |
| 2025-03-26 | 2025-06-02 |
BLK250620P00910000
BLK250620P00920000
|
1 | 920.00 | 910.00 | 3.10 | 397.500 | 974.44 |