| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-01-28 |
BLK080419P00145000
BLK080419P00150000
|
2 | 150.00 | 145.00 | 0.525 | 50.000 | 204.35 |
| 2008-04-09 | 2008-04-28 |
BLK080719P00150000
BLK080719P00155000
|
2 | 155.00 | 150.00 | 0.70 | -5.000 | 218 |
| 2009-01-07 | 2009-01-26 |
BLK090418P00075000
BLK090418P00080000
|
2 | 80.00 | 75.00 | 0.650 | -80.000 | 135.92 |
| 2009-04-08 | 2009-04-27 |
BLK090718P00075000
BLK090718P00080000
|
2 | 80.00 | 75.00 | 0.60 | 85.000 | 179.79 |
| 2009-07-08 | 2009-07-27 |
BLK091017P00110000
BLK091017P00115000
|
2 | 115.00 | 110.00 | 0.550 | 110.000 | 225.55 |
| 2010-04-12 | 2010-06-28 |
BLK100717P00160000
BLK100717P00165000
|
2 | 165.00 | 160.00 | 0.50 | -730.00 | 149.14 |
| 2010-07-08 | 2010-07-26 |
BLK101016P00105000
BLK101016P00110000
|
2 | 110.00 | 105.00 | 0.375 | 55.000 | 175.74 |
| 2010-10-18 | 2010-11-04 |
BLK110122P00135000
BLK110122P00140000
|
2 | 140.00 | 135.00 | 0.475 | 15.000 | 193.07 |
| 2011-01-10 | 2011-01-27 |
BLK110416P00145000
BLK110416P00150000
|
2 | 150.00 | 145.00 | 0.450 | 70.000 | 193.24 |
| 2011-04-06 | 2011-04-25 |
BLK110716P00155000
BLK110716P00160000
|
2 | 160.00 | 155.00 | 0.475 | 55.000 | 184.54 |
| 2011-07-13 | 2011-08-01 |
BLK111022P00140000
BLK111022P00145000
|
2 | 145.00 | 140.00 | 0.45 | -5.000 | 154.32 |
| 2011-10-14 | 2011-10-31 |
BLK120121P00105000
BLK120121P00110000
|
2 | 110.00 | 105.00 | 0.45 | 35.000 | 182.82 |
| 2012-01-12 | 2012-01-30 |
BLK120421P00135000
BLK120421P00140000
|
2 | 140.00 | 135.00 | 0.55 | 30.00 | 190.4 |
| 2012-10-16 | 2012-11-02 |
BLK130119P00150000
BLK130119P00155000
|
2 | 155.00 | 150.00 | 0.425 | 45.000 | 233.93 |
| 2014-01-13 | 2014-01-30 |
BLK140419P00240000
BLK140419P00250000
|
1 | 250.00 | 240.00 | 0.725 | 27.500 | 308.38 |
| 2014-04-15 | 2014-05-02 |
BLK140719P00240000
BLK140719P00250000
|
1 | 250.00 | 240.00 | 0.925 | 75.000 | 320.86 |
| 2014-07-09 | 2014-07-28 |
BLK141018P00260000
BLK141018P00270000
|
1 | 270.00 | 260.00 | 0.875 | 47.500 | 315.68 |
| 2014-10-14 | 2014-10-31 |
BLK150117P00230000
BLK150117P00240000
|
1 | 240.00 | 230.00 | 0.825 | 95.000 | 348.07 |
| 2015-07-09 | 2015-07-27 |
BLK151016P00270000
BLK151016P00280000
|
1 | 280.00 | 270.00 | 0.95 | 182.500 | 330.83 |
| 2016-04-05 | 2016-04-22 |
BLK160715P00250000
BLK160715P00260000
|
1 | 260.00 | 250.00 | 0.875 | 70.000 | 356.85 |
| 2017-01-11 | 2017-01-30 |
BLK170421P00300000
BLK170421P00310000
|
1 | 310.00 | 300.00 | 0.825 | 15.000 | 378.06 |
| 2017-07-11 | 2017-07-28 |
BLK171020P00350000
BLK171020P00360000
|
1 | 360.00 | 350.00 | 0.850 | 35.000 | 476.62 |
| 2018-10-12 | 2018-10-29 |
BLK190118P00330000
BLK190118P00340000
|
1 | 340.00 | 330.00 | 0.900 | -35.000 | 419.45 |
| 2019-07-10 | 2019-07-29 |
BLK191018P00390000
BLK191018P00400000
|
1 | 400.00 | 390.00 | 1.025 | 57.500 | 445.04 |
| 2019-10-10 | 2019-10-28 |
BLK200117P00320000
BLK200117P00330000
|
1 | 330.00 | 320.00 | 0.875 | 80.000 | 535.24 |
| 2020-06-10 | 2020-06-29 |
BLK200918P00420000
BLK200918P00430000
|
1 | 430.00 | 420.00 | 1.40 | -140.00 | 556.92 |
| 2020-07-13 | 2020-07-30 |
BLK201016P00410000
BLK201016P00420000
|
1 | 420.00 | 410.00 | 1.30 | 112.500 | 657.38 |
| 2020-10-09 | 2020-10-26 |
BLK210115P00460000
BLK210115P00470000
|
1 | 470.00 | 460.00 | 1.05 | 50.00 | 727.76 |
| 2020-12-14 | 2020-12-31 |
BLK210319P00530000
BLK210319P00540000
|
1 | 540.00 | 530.00 | 1.10 | 52.500 | 729.64 |
| 2021-01-08 | 2021-01-25 |
BLK210416P00590000
BLK210416P00600000
|
1 | 600.00 | 590.00 | 0.90 | -30.00 | 811.45 |
| 2021-07-12 | 2021-07-29 |
BLK211015P00750000
BLK211015P00760000
|
1 | 760.00 | 750.00 | 1.20 | 105.00 | 907.26 |
| 2021-10-14 | 2021-11-01 |
BLK220121P00720000
BLK220121P00730000
|
1 | 730.00 | 720.00 | 1.00 | 75.00 | 800.92 |
| 2021-12-08 | 2021-12-27 |
BLK220318P00720000
BLK220318P00730000
|
1 | 730.00 | 720.00 | 1.35 | 120.00 | 738.59 |
| 2022-03-08 | 2022-03-25 |
BLK220617P00470000
BLK220617P00480000
|
1 | 480.00 | 470.00 | 0.90 | 110.00 | 582.26 |
| 2022-07-12 | 2022-07-29 |
BLK221021P00430000
BLK221021P00440000
|
1 | 440.00 | 430.00 | 1.05 | 132.500 | 597.26 |
| 2022-10-12 | 2022-10-31 |
BLK230120P00370000
BLK230120P00380000
|
1 | 380.00 | 370.00 | 1.45 | 140.000 | 741.71 |
| 2023-01-10 | 2023-01-27 |
BLK230421P00580000
BLK230421P00590000
|
1 | 590.00 | 580.00 | 1.05 | 60.00 | 680.94 |
| 2023-03-09 | 2023-03-27 |
BLK230616P00500000
BLK230616P00510000
|
1 | 510.00 | 500.00 | 1.20 | 45.00 | 702.78 |
| 2023-10-10 | 2023-10-27 |
BLK240119P00520000
BLK240119P00530000
|
1 | 530.00 | 520.00 | 1.55 | -10.00 | 805.44 |
| 2024-03-13 | 2024-04-01 |
BLK240621P00700000
BLK240621P00710000
|
1 | 710.00 | 700.00 | 0.90 | 0.00 | 787.6 |
| 2024-04-10 | 2024-04-29 |
BLK240719P00640000
BLK240719P00650000
|
1 | 650.00 | 640.00 | 1.20 | 55.00 | 830.7 |
| 2024-06-11 | 2024-06-28 |
BLK240920P00640000
BLK240920P00650000
|
1 | 650.00 | 640.00 | 0.825 | 50.000 | 928.79 |
| 2024-08-08 | 2024-08-26 |
BLK241115P00700000
BLK241115P00710000
|
1 | 710.00 | 700.00 | 1.05 | 57.500 | 1047.37 |
| 2024-09-16 | 2024-10-03 |
BLK241220P00740000
BLK241220P00750000
|
1 | 750.00 | 740.00 | 0.85 | 55.000 | 1028.6899 |
| 2024-10-10 | 2024-10-28 |
BLK250117P00810000
BLK250117P00820000
|
1 | 820.00 | 810.00 | 0.95 | 52.500 | 1004.96 |
| 2024-11-14 | 2024-12-02 |
BLK250221P00880000
BLK250221P00890000
|
1 | 890.00 | 880.00 | 0.90 | 47.500 | 974.22 |
| 2025-01-07 | 2025-01-24 |
BLK250417P00810000
BLK250417P00820000
|
1 | 820.00 | 810.00 | 1.20 | 72.500 | 875.78 |
| 2025-03-11 | 2025-03-28 |
BLK250620P00720000
BLK250620P00730000
|
1 | 730.00 | 720.00 | 1.10 | 102.500 | 974.44 |
| 2025-07-08 | 2025-07-25 |
BLK251017P00890000
BLK251017P00900000
|
1 | 900.00 | 890.00 | 1.075 | 45.000 | 0 |