| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-17 | 2008-02-25 |
BLK080419P00150000
BLK080419P00155000
|
2 | 155.00 | 150.00 | 0.585 | -13.000 | 204.35 |
| 2008-04-16 | 2008-05-23 |
BLK080719P00140000
BLK080719P00145000
|
2 | 145.00 | 140.00 | 0.400 | 75.000 | 218 |
| 2008-07-17 | 2008-08-25 |
BLK081018P00145000
BLK081018P00150000
|
2 | 150.00 | 145.00 | 0.600 | 60.000 | 148.72 |
| 2008-10-20 | 2008-11-26 |
BLK090117P00080000
BLK090117P00085000
|
2 | 85.00 | 80.00 | 0.75 | -100.00 | 117.16 |
| 2009-01-15 | 2009-02-23 |
BLK090418P00065000
BLK090418P00070000
|
2 | 70.00 | 65.00 | 0.675 | -35.000 | 135.92 |
| 2009-04-15 | 2009-05-22 |
BLK090718P00085000
BLK090718P00090000
|
2 | 90.00 | 85.00 | 0.700 | 120.000 | 179.79 |
| 2009-07-15 | 2009-08-21 |
BLK091017P00125000
BLK091017P00130000
|
2 | 130.00 | 125.00 | 0.500 | 80.000 | 225.55 |
| 2010-04-14 | 2010-06-28 |
BLK100717P00165000
BLK100717P00170000
|
2 | 170.00 | 165.00 | 0.425 | -815.000 | 149.14 |
| 2010-07-16 | 2010-08-23 |
BLK101016P00110000
BLK101016P00115000
|
2 | 115.00 | 110.00 | 0.45 | 30.000 | 175.74 |
| 2010-10-25 | 2010-12-01 |
BLK110122P00130000
BLK110122P00135000
|
2 | 135.00 | 130.00 | 0.40 | 50.00 | 193.07 |
| 2011-01-14 | 2011-02-22 |
BLK110416P00155000
BLK110416P00160000
|
2 | 160.00 | 155.00 | 0.525 | 75.000 | 193.24 |
| 2011-04-14 | 2011-05-23 |
BLK110716P00150000
BLK110716P00155000
|
2 | 155.00 | 150.00 | 0.40 | 55.000 | 184.54 |
| 2011-07-22 | 2011-08-29 |
BLK111022P00145000
BLK111022P00150000
|
2 | 150.00 | 145.00 | 0.475 | -145.000 | 154.32 |
| 2011-10-19 | 2011-11-25 |
BLK120121P00100000
BLK120121P00105000
|
2 | 105.00 | 100.00 | 0.45 | 35.000 | 182.82 |
| 2012-07-23 | 2012-08-29 |
BLK121020P00125000
BLK121020P00130000
|
2 | 130.00 | 125.00 | 0.45 | 75.000 | 188.94 |
| 2013-04-18 | 2013-05-28 |
BLK130720P00195000
BLK130720P00200000
|
2 | 200.00 | 195.00 | 0.375 | 110.000 | 280.72 |
| 2013-07-17 | 2013-08-23 |
BLK131019P00210000
BLK131019P00220000
|
1 | 220.00 | 210.00 | 0.95 | 55.00 | 301.66 |
| 2014-04-17 | 2014-05-27 |
BLK140719P00250000
BLK140719P00260000
|
1 | 260.00 | 250.00 | 1.10 | 82.500 | 320.86 |
| 2014-10-15 | 2014-11-21 |
BLK150117P00230000
BLK150117P00240000
|
1 | 240.00 | 230.00 | 1.300 | 135.000 | 348.07 |
| 2015-01-16 | 2015-02-23 |
BLK150417P00270000
BLK150417P00280000
|
1 | 280.00 | 270.00 | 1.15 | 117.500 | 365.4 |
| 2015-04-15 | 2015-05-22 |
BLK150717P00310000
BLK150717P00320000
|
1 | 320.00 | 310.00 | 0.90 | 40.000 | 354.54 |
| 2015-10-14 | 2015-11-20 |
BLK160115P00250000
BLK160115P00260000
|
1 | 260.00 | 250.00 | 0.875 | 72.500 | 296.58 |
| 2017-01-19 | 2017-02-27 |
BLK170421P00300000
BLK170421P00310000
|
1 | 310.00 | 300.00 | 0.925 | 95.000 | 378.06 |
| 2017-04-20 | 2017-05-30 |
BLK170721P00310000
BLK170721P00320000
|
1 | 320.00 | 310.00 | 0.950 | 85.000 | 428.65 |
| 2018-07-17 | 2018-08-23 |
BLK181019P00420000
BLK181019P00430000
|
1 | 430.00 | 420.00 | 0.95 | 5.00 | 401.65 |
| 2019-01-16 | 2019-02-22 |
BLK190418P00320000
BLK190418P00330000
|
1 | 330.00 | 320.00 | 0.800 | 30.000 | 465.69 |
| 2020-01-17 | 2020-02-24 |
BLK200417P00450000
BLK200417P00460000
|
1 | 460.00 | 450.00 | 1.200 | 20.000 | 476.87 |
| 2020-04-15 | 2020-05-22 |
BLK200717P00290000
BLK200717P00300000
|
1 | 300.00 | 290.00 | 1.30 | 122.500 | 587.72 |
| 2020-07-15 | 2020-08-21 |
BLK201016P00430000
BLK201016P00440000
|
1 | 440.00 | 430.00 | 0.95 | 80.00 | 657.38 |
| 2020-12-16 | 2021-01-22 |
BLK210319P00540000
BLK210319P00550000
|
1 | 550.00 | 540.00 | 0.90 | 35.00 | 729.64 |
| 2021-03-17 | 2021-04-23 |
BLK210618P00580000
BLK210618P00590000
|
1 | 590.00 | 580.00 | 1.100 | 87.500 | 840.78 |
| 2021-07-13 | 2021-08-19 |
BLK211015P00740000
BLK211015P00750000
|
1 | 750.00 | 740.00 | 0.85 | -50.00 | 907.26 |
| 2022-03-17 | 2022-04-25 |
BLK220617P00560000
BLK220617P00570000
|
1 | 570.00 | 560.00 | 0.85 | -15.00 | 582.26 |
| 2022-07-25 | 2022-08-31 |
BLK221021P00470000
BLK221021P00480000
|
1 | 480.00 | 470.00 | 1.35 | 102.500 | 597.26 |
| 2022-10-20 | 2022-11-28 |
BLK230120P00420000
BLK230120P00430000
|
1 | 430.00 | 420.00 | 0.90 | 82.500 | 741.71 |
| 2023-01-19 | 2023-02-27 |
BLK230421P00570000
BLK230421P00580000
|
1 | 580.00 | 570.00 | 0.85 | 0.00 | 680.94 |
| 2023-03-14 | 2023-04-20 |
BLK230616P00480000
BLK230616P00490000
|
1 | 490.00 | 480.00 | 1.10 | 107.500 | 702.78 |
| 2023-10-19 | 2023-11-27 |
BLK240119P00510000
BLK240119P00520000
|
1 | 520.00 | 510.00 | 0.90 | 87.500 | 805.44 |
| 2024-01-22 | 2024-02-28 |
BLK240419P00670000
BLK240419P00680000
|
1 | 680.00 | 670.00 | 1.35 | 105.000 | 749.98 |
| 2024-03-21 | 2024-04-29 |
BLK240621P00710000
BLK240621P00720000
|
1 | 720.00 | 710.00 | 0.85 | -110.00 | 787.6 |
| 2024-06-21 | 2024-07-29 |
BLK240920P00670000
BLK240920P00680000
|
1 | 680.00 | 670.00 | 1.025 | 120.000 | 928.79 |
| 2024-08-14 | 2024-09-20 |
BLK241115P00720000
BLK241115P00730000
|
1 | 730.00 | 720.00 | 1.20 | 105.000 | 1047.37 |
| 2024-09-23 | 2024-10-30 |
BLK241220P00790000
BLK241220P00800000
|
1 | 800.00 | 790.00 | 0.85 | 32.500 | 1028.6899 |
| 2024-12-18 | 2025-01-24 |
BLK250321P00860000
BLK250321P00870000
|
1 | 870.00 | 860.00 | 0.975 | -5.000 | 951.73 |