| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-24 |
BLK080419P00165000
BLK080419P00170000
|
2 | 170.00 | 165.00 | 1.00 | 140.000 | 204.35 |
| 2008-04-16 | 2008-06-23 |
BLK080719P00165000
BLK080719P00170000
|
2 | 170.00 | 165.00 | 1.20 | 125.000 | 218 |
| 2008-07-16 | 2008-09-22 |
BLK081018P00140000
BLK081018P00145000
|
2 | 145.00 | 140.00 | 1.10 | 85.000 | 148.72 |
| 2008-10-16 | 2008-12-22 |
BLK090117P00100000
BLK090117P00105000
|
2 | 105.00 | 100.00 | 1.30 | 130.000 | 117.16 |
| 2009-01-14 | 2009-03-23 |
BLK090418P00085000
BLK090418P00090000
|
2 | 90.00 | 85.00 | 1.25 | 212.00 | 135.92 |
| 2009-04-15 | 2009-06-22 |
BLK090718P00100000
BLK090718P00105000
|
2 | 105.00 | 100.00 | 1.30 | 270.00 | 179.79 |
| 2009-07-16 | 2009-09-21 |
BLK091017P00140000
BLK091017P00145000
|
2 | 145.00 | 140.00 | 1.05 | 210.000 | 225.55 |
| 2010-04-14 | 2010-06-28 |
BLK100717P00180000
BLK100717P00185000
|
2 | 185.00 | 180.00 | 0.90 | -815.000 | 149.14 |
| 2010-07-14 | 2010-09-20 |
BLK101016P00125000
BLK101016P00130000
|
2 | 130.00 | 125.00 | 0.775 | 155.000 | 175.74 |
| 2010-10-21 | 2010-12-27 |
BLK110122P00140000
BLK110122P00145000
|
2 | 145.00 | 140.00 | 0.90 | 180.000 | 193.07 |
| 2011-01-12 | 2011-03-21 |
BLK110416P00165000
BLK110416P00170000
|
2 | 170.00 | 165.00 | 0.875 | 85.000 | 193.24 |
| 2011-04-13 | 2011-06-20 |
BLK110716P00165000
BLK110716P00170000
|
2 | 170.00 | 165.00 | 0.90 | 120.00 | 184.54 |
| 2011-07-21 | 2011-09-26 |
BLK111022P00160000
BLK111022P00165000
|
2 | 165.00 | 160.00 | 0.85 | -510.00 | 154.32 |
| 2011-10-19 | 2011-12-27 |
BLK120121P00115000
BLK120121P00120000
|
2 | 120.00 | 115.00 | 0.75 | 150.00 | 182.82 |
| 2012-04-19 | 2012-06-25 |
BLK120721P00160000
BLK120721P00165000
|
2 | 165.00 | 160.00 | 0.825 | -160.000 | 173.31 |
| 2012-07-20 | 2012-09-25 |
BLK121020P00145000
BLK121020P00150000
|
2 | 150.00 | 145.00 | 0.775 | 150.000 | 188.94 |
| 2012-10-19 | 2012-12-26 |
BLK130119P00165000
BLK130119P00170000
|
2 | 170.00 | 165.00 | 0.850 | 180.000 | 233.93 |
| 2013-07-17 | 2013-09-23 |
BLK131019P00230000
BLK131019P00240000
|
1 | 240.00 | 230.00 | 1.70 | 145.000 | 301.66 |
| 2014-01-21 | 2014-03-31 |
BLK140419P00280000
BLK140419P00290000
|
1 | 290.00 | 280.00 | 1.80 | 122.500 | 308.38 |
| 2014-04-16 | 2014-06-23 |
BLK140719P00260000
BLK140719P00270000
|
1 | 270.00 | 260.00 | 1.30 | 132.500 | 320.86 |
| 2014-10-20 | 2014-12-26 |
BLK150117P00270000
BLK150117P00280000
|
1 | 280.00 | 270.00 | 1.95 | 192.500 | 348.07 |
| 2015-04-20 | 2015-06-26 |
BLK150717P00320000
BLK150717P00330000
|
1 | 330.00 | 320.00 | 1.45 | 95.000 | 354.54 |
| 2015-07-17 | 2015-09-22 |
BLK151016P00310000
BLK151016P00320000
|
1 | 320.00 | 310.00 | 1.95 | -465.00 | 330.83 |
| 2016-01-13 | 2016-03-21 |
BLK160415P00250000
BLK160415P00260000
|
1 | 260.00 | 250.00 | 1.80 | 165.00 | 357.74 |
| 2016-04-18 | 2016-06-24 |
BLK160715P00310000
BLK160715P00320000
|
1 | 320.00 | 310.00 | 1.70 | -60.00 | 356.85 |
| 2017-01-17 | 2017-03-27 |
BLK170421P00320000
BLK170421P00330000
|
1 | 330.00 | 320.00 | 1.50 | 105.00 | 378.06 |
| 2017-07-18 | 2017-09-25 |
BLK171020P00380000
BLK171020P00390000
|
1 | 390.00 | 380.00 | 1.65 | 142.500 | 476.62 |
| 2018-04-18 | 2018-06-25 |
BLK180720P00460000
BLK180720P00470000
|
1 | 470.00 | 460.00 | 1.65 | 100.000 | 502.78 |
| 2018-10-22 | 2018-12-28 |
BLK190118P00340000
BLK190118P00350000
|
1 | 350.00 | 340.00 | 1.80 | 77.500 | 419.45 |
| 2019-01-17 | 2019-03-25 |
BLK190418P00360000
BLK190418P00370000
|
1 | 370.00 | 360.00 | 1.70 | 127.500 | 465.69 |
| 2019-07-17 | 2019-09-23 |
BLK191018P00410000
BLK191018P00420000
|
1 | 420.00 | 410.00 | 1.55 | 32.500 | 445.04 |
| 2020-01-15 | 2020-03-23 |
BLK200417P00470000
BLK200417P00480000
|
1 | 480.00 | 470.00 | 1.50 | -750.00 | 476.87 |
| 2020-04-14 | 2020-06-22 |
BLK200717P00360000
BLK200717P00370000
|
1 | 370.00 | 360.00 | 2.15 | 217.500 | 587.72 |
| 2020-07-16 | 2020-09-21 |
BLK201016P00480000
BLK201016P00490000
|
1 | 490.00 | 480.00 | 2.15 | 90.000 | 657.38 |
| 2020-10-14 | 2020-12-21 |
BLK210115P00550000
BLK210115P00560000
|
1 | 560.00 | 550.00 | 2.05 | 217.500 | 727.76 |
| 2020-12-21 | 2021-02-26 |
BLK210319P00600000
BLK210319P00610000
|
1 | 610.00 | 600.00 | 1.80 | 137.500 | 729.64 |
| 2021-04-14 | 2021-06-21 |
BLK210716P00710000
BLK210716P00720000
|
1 | 720.00 | 710.00 | 1.90 | 177.500 | 875.02 |
| 2021-07-13 | 2021-09-20 |
BLK211015P00800000
BLK211015P00810000
|
1 | 810.00 | 800.00 | 1.70 | 25.00 | 907.26 |
| 2021-10-20 | 2021-12-27 |
BLK220121P00800000
BLK220121P00810000
|
1 | 810.00 | 800.00 | 2.55 | 212.500 | 800.92 |
| 2022-01-12 | 2022-03-21 |
BLK220414P00770000
BLK220414P00780000
|
1 | 780.00 | 770.00 | 2.40 | -545.00 | 688.17 |
| 2022-10-18 | 2022-12-27 |
BLK230120P00480000
BLK230120P00490000
|
1 | 490.00 | 480.00 | 1.95 | 157.500 | 741.71 |
| 2023-01-17 | 2023-03-27 |
BLK230421P00650000
BLK230421P00660000
|
1 | 660.00 | 650.00 | 1.90 | -280.00 | 680.94 |
| 2023-04-18 | 2023-06-26 |
BLK230721P00610000
BLK230721P00620000
|
1 | 620.00 | 610.00 | 1.90 | 125.00 | 751.21 |
| 2023-07-18 | 2023-09-25 |
BLK231020P00660000
BLK231020P00670000
|
1 | 670.00 | 660.00 | 1.75 | -340.00 | 614.83 |
| 2023-10-18 | 2023-12-26 |
BLK240119P00540000
BLK240119P00550000
|
1 | 550.00 | 540.00 | 1.90 | 192.500 | 805.44 |
| 2024-01-16 | 2024-03-25 |
BLK240419P00710000
BLK240419P00720000
|
1 | 720.00 | 710.00 | 2.35 | 205.00 | 749.98 |
| 2024-04-16 | 2024-06-24 |
BLK240719P00670000
BLK240719P00680000
|
1 | 680.00 | 670.00 | 2.25 | 212.500 | 830.7 |
| 2024-06-24 | 2024-08-30 |
BLK240920P00730000
BLK240920P00740000
|
1 | 740.00 | 730.00 | 1.70 | 282.500 | 928.79 |
| 2024-09-18 | 2024-11-25 |
BLK241220P00830000
BLK241220P00840000
|
1 | 840.00 | 830.00 | 1.70 | 325.00 | 1028.6899 |
| 2024-12-17 | 2025-02-24 |
BLK250321P00950000
BLK250321P00960000
|
1 | 960.00 | 950.00 | 2.15 | -175.00 | 951.73 |
| 2025-03-18 | 2025-05-27 |
BLK250620P00850000
BLK250620P00860000
|
1 | 860.00 | 850.00 | 1.75 | 140.000 | 974.44 |