| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-03-26 |
BLK080419P00165000
BLK080419P00170000
|
2 | 170.00 | 165.00 | 1.00 | 115.000 | 204.35 |
| 2008-04-09 | 2008-06-25 |
BLK080719P00175000
BLK080719P00180000
|
2 | 180.00 | 175.00 | 1.05 | -80.00 | 218 |
| 2008-07-09 | 2008-09-24 |
BLK081018P00130000
BLK081018P00135000
|
2 | 135.00 | 130.00 | 1.05 | 110.000 | 148.72 |
| 2009-01-07 | 2009-03-25 |
BLK090418P00095000
BLK090418P00100000
|
2 | 100.00 | 95.00 | 1.25 | 145.000 | 135.92 |
| 2009-04-08 | 2009-06-24 |
BLK090718P00095000
BLK090718P00100000
|
2 | 100.00 | 95.00 | 0.95 | 185.000 | 179.79 |
| 2009-07-08 | 2009-09-23 |
BLK091017P00125000
BLK091017P00130000
|
2 | 130.00 | 125.00 | 1.125 | 225.000 | 225.55 |
| 2010-04-12 | 2010-06-28 |
BLK100717P00175000
BLK100717P00180000
|
2 | 180.00 | 175.00 | 0.875 | -790.000 | 149.14 |
| 2010-07-07 | 2010-09-22 |
BLK101016P00120000
BLK101016P00125000
|
2 | 125.00 | 120.00 | 0.90 | 180.000 | 175.74 |
| 2010-10-13 | 2010-12-29 |
BLK110122P00150000
BLK110122P00155000
|
2 | 155.00 | 150.00 | 0.90 | 175.000 | 193.07 |
| 2011-01-07 | 2011-03-25 |
BLK110416P00160000
BLK110416P00165000
|
2 | 165.00 | 160.00 | 0.875 | 155.000 | 193.24 |
| 2011-04-06 | 2011-06-22 |
BLK110716P00170000
BLK110716P00175000
|
2 | 175.00 | 170.00 | 0.975 | 110.000 | 184.54 |
| 2011-07-14 | 2011-09-29 |
BLK111022P00150000
BLK111022P00155000
|
2 | 155.00 | 150.00 | 0.725 | -315.000 | 154.32 |
| 2011-10-12 | 2011-12-28 |
BLK120121P00120000
BLK120121P00125000
|
2 | 125.00 | 120.00 | 0.90 | 167.000 | 182.82 |
| 2012-01-12 | 2012-03-29 |
BLK120421P00155000
BLK120421P00160000
|
2 | 160.00 | 155.00 | 0.85 | 175.000 | 190.4 |
| 2012-04-11 | 2012-06-27 |
BLK120721P00165000
BLK120721P00170000
|
2 | 170.00 | 165.00 | 0.825 | -325.000 | 173.31 |
| 2012-07-12 | 2012-09-27 |
BLK121020P00145000
BLK121020P00150000
|
2 | 150.00 | 145.00 | 0.825 | 170.000 | 188.94 |
| 2012-10-11 | 2012-12-27 |
BLK130119P00160000
BLK130119P00165000
|
2 | 165.00 | 160.00 | 0.875 | 175.000 | 233.93 |
| 2013-07-10 | 2013-09-25 |
BLK131019P00220000
BLK131019P00230000
|
1 | 230.00 | 220.00 | 1.65 | 147.500 | 301.66 |
| 2014-04-11 | 2014-06-27 |
BLK140719P00250000
BLK140719P00260000
|
1 | 260.00 | 250.00 | 1.525 | 145.000 | 320.86 |
| 2014-10-09 | 2014-12-26 |
BLK150117P00270000
BLK150117P00280000
|
1 | 280.00 | 270.00 | 1.65 | 162.500 | 348.07 |
| 2015-01-06 | 2015-03-24 |
BLK150417P00290000
BLK150417P00300000
|
1 | 300.00 | 290.00 | 1.55 | 162.500 | 365.4 |
| 2015-04-09 | 2015-06-25 |
BLK150717P00320000
BLK150717P00330000
|
1 | 330.00 | 320.00 | 1.475 | 90.000 | 354.54 |
| 2016-01-08 | 2016-03-28 |
BLK160415P00250000
BLK160415P00260000
|
1 | 260.00 | 250.00 | 1.45 | 142.500 | 357.74 |
| 2017-01-13 | 2017-03-31 |
BLK170421P00330000
BLK170421P00340000
|
1 | 340.00 | 330.00 | 1.90 | 172.500 | 378.06 |
| 2017-04-12 | 2017-06-28 |
BLK170721P00330000
BLK170721P00340000
|
1 | 340.00 | 330.00 | 1.85 | 367.500 | 428.65 |
| 2017-10-12 | 2017-12-28 |
BLK180119P00430000
BLK180119P00440000
|
1 | 440.00 | 430.00 | 1.75 | 175.000 | 590.26 |
| 2018-01-10 | 2018-03-28 |
BLK180420P00470000
BLK180420P00480000
|
1 | 480.00 | 470.00 | 1.60 | 65.00 | 524.42 |
| 2018-04-11 | 2018-06-27 |
BLK180720P00450000
BLK180720P00460000
|
1 | 460.00 | 450.00 | 1.65 | 122.500 | 502.78 |
| 2018-07-13 | 2018-09-28 |
BLK181019P00450000
BLK181019P00460000
|
1 | 460.00 | 450.00 | 1.80 | -35.00 | 401.65 |
| 2018-10-12 | 2018-12-28 |
BLK190118P00370000
BLK190118P00380000
|
1 | 380.00 | 370.00 | 1.75 | -140.00 | 419.45 |
| 2019-01-07 | 2019-03-25 |
BLK190418P00330000
BLK190418P00340000
|
1 | 340.00 | 330.00 | 1.50 | 122.500 | 465.69 |
| 2019-07-10 | 2019-09-25 |
BLK191018P00420000
BLK191018P00430000
|
1 | 430.00 | 420.00 | 1.60 | -30.00 | 445.04 |
| 2019-10-08 | 2019-12-24 |
BLK200117P00350000
BLK200117P00360000
|
1 | 360.00 | 350.00 | 1.80 | 180.00 | 535.24 |
| 2020-01-10 | 2020-03-27 |
BLK200417P00450000
BLK200417P00460000
|
1 | 460.00 | 450.00 | 1.40 | -335.00 | 476.87 |
| 2020-04-08 | 2020-06-24 |
BLK200717P00360000
BLK200717P00370000
|
1 | 370.00 | 360.00 | 2.35 | 237.500 | 587.72 |
| 2020-07-07 | 2020-09-22 |
BLK201016P00460000
BLK201016P00470000
|
1 | 470.00 | 460.00 | 1.75 | 127.500 | 657.38 |
| 2020-10-08 | 2020-12-24 |
BLK210115P00510000
BLK210115P00520000
|
1 | 520.00 | 510.00 | 2.35 | 217.500 | 727.76 |
| 2021-01-05 | 2021-03-23 |
BLK210416P00610000
BLK210416P00620000
|
1 | 620.00 | 610.00 | 1.85 | 177.500 | 811.45 |
| 2021-04-07 | 2021-06-23 |
BLK210716P00700000
BLK210716P00710000
|
1 | 710.00 | 700.00 | 1.90 | 157.500 | 875.02 |
| 2021-07-06 | 2021-09-21 |
BLK211015P00790000
BLK211015P00800000
|
1 | 800.00 | 790.00 | 1.80 | -5.00 | 907.26 |
| 2021-10-12 | 2021-12-28 |
BLK220121P00730000
BLK220121P00740000
|
1 | 740.00 | 730.00 | 2.15 | 262.500 | 800.92 |
| 2022-01-05 | 2022-03-23 |
BLK220414P00770000
BLK220414P00780000
|
1 | 780.00 | 770.00 | 2.20 | -585.00 | 688.17 |
| 2022-07-12 | 2022-09-27 |
BLK221021P00490000
BLK221021P00500000
|
1 | 500.00 | 490.00 | 2.25 | 125.00 | 597.26 |
| 2022-10-11 | 2022-12-27 |
BLK230120P00430000
BLK230120P00440000
|
1 | 440.00 | 430.00 | 1.95 | 247.500 | 741.71 |
| 2023-01-12 | 2023-03-30 |
BLK230421P00650000
BLK230421P00660000
|
1 | 660.00 | 650.00 | 2.15 | -175.00 | 680.94 |
| 2023-07-11 | 2023-09-26 |
BLK231020P00630000
BLK231020P00640000
|
1 | 640.00 | 630.00 | 1.60 | -160.00 | 614.83 |
| 2023-10-10 | 2023-12-26 |
BLK240119P00560000
BLK240119P00570000
|
1 | 570.00 | 560.00 | 1.60 | 160.000 | 805.44 |
| 2024-01-10 | 2024-03-27 |
BLK240419P00710000
BLK240419P00720000
|
1 | 720.00 | 710.00 | 1.60 | 150.000 | 749.98 |
| 2024-04-09 | 2024-06-25 |
BLK240719P00720000
BLK240719P00730000
|
1 | 730.00 | 720.00 | 2.30 | 182.500 | 830.7 |
| 2024-07-09 | 2024-09-24 |
BLK241018P00720000
BLK241018P00730000
|
1 | 730.00 | 720.00 | 1.80 | 185.00 | 1007.02 |
| 2024-10-09 | 2024-12-26 |
BLK250117P00860000
BLK250117P00870000
|
1 | 870.00 | 860.00 | 1.85 | 182.500 | 1004.96 |
| 2025-01-06 | 2025-03-24 |
BLK250417P00910000
BLK250417P00920000
|
1 | 920.00 | 910.00 | 1.75 | -75.00 | 875.78 |
| 2025-04-09 | 2025-06-25 |
BLK250718P00770000
BLK250718P00780000
|
1 | 780.00 | 770.00 | 1.80 | 180.00 | 1103.59 |