| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-04 |
BLK080419P00165000
BLK080419P00170000
|
2 | 170.00 | 165.00 | 1.00 | 70.000 | 204.35 |
| 2008-04-16 | 2008-05-05 |
BLK080719P00165000
BLK080719P00170000
|
2 | 170.00 | 165.00 | 1.20 | 125.000 | 218 |
| 2008-07-16 | 2008-08-04 |
BLK081018P00140000
BLK081018P00145000
|
2 | 145.00 | 140.00 | 1.10 | 150.00 | 148.72 |
| 2008-10-16 | 2008-11-03 |
BLK090117P00100000
BLK090117P00105000
|
2 | 105.00 | 100.00 | 1.30 | -10.00 | 117.16 |
| 2009-01-14 | 2009-02-02 |
BLK090418P00085000
BLK090418P00090000
|
2 | 90.00 | 85.00 | 1.25 | -20.00 | 135.92 |
| 2009-04-15 | 2009-05-04 |
BLK090718P00100000
BLK090718P00105000
|
2 | 105.00 | 100.00 | 1.30 | 140.000 | 179.79 |
| 2009-07-16 | 2009-08-03 |
BLK091017P00140000
BLK091017P00145000
|
2 | 145.00 | 140.00 | 1.05 | 145.000 | 225.55 |
| 2010-04-14 | 2010-06-28 |
BLK100717P00180000
BLK100717P00185000
|
2 | 185.00 | 180.00 | 0.90 | -815.000 | 149.14 |
| 2010-07-14 | 2010-08-02 |
BLK101016P00125000
BLK101016P00130000
|
2 | 130.00 | 125.00 | 0.775 | 95.000 | 175.74 |
| 2010-10-21 | 2010-11-08 |
BLK110122P00140000
BLK110122P00145000
|
2 | 145.00 | 140.00 | 0.90 | 55.000 | 193.07 |
| 2011-01-12 | 2011-01-31 |
BLK110416P00165000
BLK110416P00170000
|
2 | 170.00 | 165.00 | 0.875 | 60.000 | 193.24 |
| 2011-04-13 | 2011-05-02 |
BLK110716P00165000
BLK110716P00170000
|
2 | 170.00 | 165.00 | 0.90 | 75.000 | 184.54 |
| 2011-07-21 | 2011-08-08 |
BLK111022P00160000
BLK111022P00165000
|
2 | 165.00 | 160.00 | 0.85 | -610.00 | 154.32 |
| 2011-10-19 | 2011-11-07 |
BLK120121P00115000
BLK120121P00120000
|
2 | 120.00 | 115.00 | 0.75 | 65.000 | 182.82 |
| 2012-04-19 | 2012-05-07 |
BLK120721P00160000
BLK120721P00165000
|
2 | 165.00 | 160.00 | 0.825 | 0.000 | 173.31 |
| 2012-07-20 | 2012-08-06 |
BLK121020P00145000
BLK121020P00150000
|
2 | 150.00 | 145.00 | 0.775 | 30.000 | 188.94 |
| 2012-10-19 | 2012-11-05 |
BLK130119P00165000
BLK130119P00170000
|
2 | 170.00 | 165.00 | 0.850 | 20.000 | 233.93 |
| 2013-07-17 | 2013-08-05 |
BLK131019P00230000
BLK131019P00240000
|
1 | 240.00 | 230.00 | 1.70 | 107.500 | 301.66 |
| 2014-01-21 | 2014-02-07 |
BLK140419P00280000
BLK140419P00290000
|
1 | 290.00 | 280.00 | 1.80 | -140.00 | 308.38 |
| 2014-04-16 | 2014-05-05 |
BLK140719P00260000
BLK140719P00270000
|
1 | 270.00 | 260.00 | 1.30 | 5.000 | 320.86 |
| 2014-10-20 | 2014-11-06 |
BLK150117P00270000
BLK150117P00280000
|
1 | 280.00 | 270.00 | 1.95 | 175.000 | 348.07 |
| 2015-04-20 | 2015-05-07 |
BLK150717P00320000
BLK150717P00330000
|
1 | 330.00 | 320.00 | 1.45 | 35.00 | 354.54 |
| 2015-07-17 | 2015-08-03 |
BLK151016P00310000
BLK151016P00320000
|
1 | 320.00 | 310.00 | 1.95 | -35.00 | 330.83 |
| 2016-01-13 | 2016-02-01 |
BLK160415P00250000
BLK160415P00260000
|
1 | 260.00 | 250.00 | 1.80 | 85.00 | 357.74 |
| 2016-04-18 | 2016-05-05 |
BLK160715P00310000
BLK160715P00320000
|
1 | 320.00 | 310.00 | 1.70 | 42.500 | 356.85 |
| 2017-01-17 | 2017-02-03 |
BLK170421P00320000
BLK170421P00330000
|
1 | 330.00 | 320.00 | 1.50 | 107.500 | 378.06 |
| 2017-03-17 | 2017-04-03 |
BLK170616P00340000
BLK170616P00350000
|
1 | 350.00 | 340.00 | 1.70 | 47.500 | 420.51 |
| 2017-07-18 | 2017-08-04 |
BLK171020P00380000
BLK171020P00390000
|
1 | 390.00 | 380.00 | 1.65 | 47.500 | 476.62 |
| 2018-04-18 | 2018-05-07 |
BLK180720P00460000
BLK180720P00470000
|
1 | 470.00 | 460.00 | 1.65 | 55.00 | 502.78 |
| 2018-10-22 | 2018-11-08 |
BLK190118P00340000
BLK190118P00350000
|
1 | 350.00 | 340.00 | 1.80 | 142.500 | 419.45 |
| 2019-01-17 | 2019-02-04 |
BLK190418P00360000
BLK190418P00370000
|
1 | 370.00 | 360.00 | 1.70 | 60.00 | 465.69 |
| 2019-07-17 | 2019-08-05 |
BLK191018P00410000
BLK191018P00420000
|
1 | 420.00 | 410.00 | 1.55 | -195.00 | 445.04 |
| 2020-01-15 | 2020-02-03 |
BLK200417P00470000
BLK200417P00480000
|
1 | 480.00 | 470.00 | 1.50 | 10.00 | 476.87 |
| 2020-04-14 | 2020-05-01 |
BLK200717P00360000
BLK200717P00370000
|
1 | 370.00 | 360.00 | 2.15 | 80.00 | 587.72 |
| 2020-07-16 | 2020-08-03 |
BLK201016P00480000
BLK201016P00490000
|
1 | 490.00 | 480.00 | 2.15 | 130.00 | 657.38 |
| 2020-10-14 | 2020-11-02 |
BLK210115P00550000
BLK210115P00560000
|
1 | 560.00 | 550.00 | 2.05 | -105.00 | 727.76 |
| 2020-12-15 | 2021-01-04 |
BLK210319P00600000
BLK210319P00610000
|
1 | 610.00 | 600.00 | 2.40 | 155.00 | 729.64 |
| 2021-01-13 | 2021-02-01 |
BLK210416P00670000
BLK210416P00680000
|
1 | 680.00 | 670.00 | 2.25 | -65.00 | 811.45 |
| 2021-04-14 | 2021-05-03 |
BLK210716P00710000
BLK210716P00720000
|
1 | 720.00 | 710.00 | 1.90 | 135.00 | 875.02 |
| 2021-07-13 | 2021-07-30 |
BLK211015P00800000
BLK211015P00810000
|
1 | 810.00 | 800.00 | 1.70 | -155.00 | 907.26 |
| 2021-10-20 | 2021-11-08 |
BLK220121P00800000
BLK220121P00810000
|
1 | 810.00 | 800.00 | 2.55 | 230.00 | 800.92 |
| 2021-12-14 | 2021-12-31 |
BLK220318P00780000
BLK220318P00790000
|
1 | 790.00 | 780.00 | 2.05 | 160.00 | 738.59 |
| 2022-01-12 | 2022-01-31 |
BLK220414P00770000
BLK220414P00780000
|
1 | 780.00 | 770.00 | 2.40 | -100.00 | 688.17 |
| 2022-03-15 | 2022-04-01 |
BLK220617P00590000
BLK220617P00600000
|
1 | 600.00 | 590.00 | 1.75 | 145.00 | 582.26 |
| 2022-10-18 | 2022-11-04 |
BLK230120P00480000
BLK230120P00490000
|
1 | 490.00 | 480.00 | 1.95 | 135.00 | 741.71 |
| 2023-01-17 | 2023-02-03 |
BLK230421P00650000
BLK230421P00660000
|
1 | 660.00 | 650.00 | 1.90 | 35.00 | 680.94 |
| 2023-03-15 | 2023-04-03 |
BLK230616P00530000
BLK230616P00540000
|
1 | 540.00 | 530.00 | 2.45 | 170.00 | 702.78 |
| 2023-04-18 | 2023-05-05 |
BLK230721P00610000
BLK230721P00620000
|
1 | 620.00 | 610.00 | 1.90 | -15.00 | 751.21 |
| 2023-07-18 | 2023-08-04 |
BLK231020P00660000
BLK231020P00670000
|
1 | 670.00 | 660.00 | 1.75 | -70.00 | 614.83 |
| 2023-10-18 | 2023-11-06 |
BLK240119P00540000
BLK240119P00550000
|
1 | 550.00 | 540.00 | 1.90 | 137.500 | 805.44 |
| 2024-01-16 | 2024-02-02 |
BLK240419P00710000
BLK240419P00720000
|
1 | 720.00 | 710.00 | 2.35 | 90.00 | 749.98 |
| 2024-04-16 | 2024-05-03 |
BLK240719P00670000
BLK240719P00680000
|
1 | 680.00 | 670.00 | 2.25 | 100.00 | 830.7 |
| 2024-06-18 | 2024-07-05 |
BLK240920P00710000
BLK240920P00720000
|
1 | 720.00 | 710.00 | 1.65 | 35.00 | 928.79 |
| 2024-07-17 | 2024-08-05 |
BLK241018P00770000
BLK241018P00780000
|
1 | 780.00 | 770.00 | 1.85 | 20.00 | 1007.02 |
| 2024-08-14 | 2024-09-03 |
BLK241115P00770000
BLK241115P00780000
|
1 | 780.00 | 770.00 | 2.70 | 160.00 | 1047.37 |
| 2024-09-18 | 2024-10-07 |
BLK241220P00830000
BLK241220P00840000
|
1 | 840.00 | 830.00 | 1.70 | 30.00 | 1028.6899 |
| 2024-10-15 | 2024-11-01 |
BLK250117P00910000
BLK250117P00920000
|
1 | 920.00 | 910.00 | 1.85 | -85.00 | 1004.96 |
| 2024-11-20 | 2024-12-09 |
BLK250221P00930000
BLK250221P00940000
|
1 | 940.00 | 930.00 | 1.90 | 27.500 | 974.22 |
| 2024-12-17 | 2025-01-03 |
BLK250321P00950000
BLK250321P00960000
|
1 | 960.00 | 950.00 | 2.15 | 100.00 | 951.73 |
| 2025-01-13 | 2025-01-30 |
BLK250417P00850000
BLK250417P00860000
|
1 | 860.00 | 850.00 | 2.45 | 200.00 | 875.78 |
| 2025-02-12 | 2025-03-03 |
BLK250516P00870000
BLK250516P00880000
|
1 | 880.00 | 870.00 | 1.85 | -5.00 | 989.71 |
| 2025-03-18 | 2025-04-04 |
BLK250620P00850000
BLK250620P00860000
|
1 | 860.00 | 850.00 | 1.75 | -350.00 | 974.44 |
| 2025-04-15 | 2025-05-02 |
BLK250718P00760000
BLK250718P00770000
|
1 | 770.00 | 760.00 | 1.60 | 132.500 | 1103.59 |
| 2025-06-18 | 2025-07-07 |
BLK250919P00880000
BLK250919P00890000
|
1 | 890.00 | 880.00 | 2.05 | 160.000 | 0 |
| 2025-07-16 | 2025-08-04 |
BLK251017P00980000
BLK251017P00990000
|
1 | 990.00 | 980.00 | 1.75 | 270.00 | 0 |