| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-03-19 |
BLK080419P00180000
BLK080419P00185000
|
2 | 185.00 | 180.00 | 1.00 | -230.00 | 204.35 |
| 2008-04-02 | 2008-06-18 |
BLK080719P00170000
BLK080719P00175000
|
2 | 175.00 | 170.00 | 1.05 | 95.000 | 218 |
| 2008-07-02 | 2008-09-17 |
BLK081018P00130000
BLK081018P00135000
|
2 | 135.00 | 130.00 | 1.00 | 85.000 | 148.72 |
| 2008-10-01 | 2008-12-17 |
BLK090117P00135000
BLK090117P00140000
|
2 | 140.00 | 135.00 | 1.25 | -280.00 | 117.16 |
| 2008-12-31 | 2009-03-18 |
BLK090418P00095000
BLK090418P00100000
|
2 | 100.00 | 95.00 | 1.25 | 110.00 | 135.92 |
| 2009-04-01 | 2009-06-17 |
BLK090718P00095000
BLK090718P00100000
|
2 | 100.00 | 95.00 | 1.10 | 210.000 | 179.79 |
| 2009-07-01 | 2009-09-16 |
BLK091017P00135000
BLK091017P00140000
|
2 | 140.00 | 135.00 | 1.05 | 210.00 | 225.55 |
| 2009-10-01 | 2009-12-17 |
BLK100116P00140000
BLK100116P00145000
|
2 | 145.00 | 140.00 | 0.400 | 80.000 | 238.09 |
| 2010-06-30 | 2010-09-15 |
BLK101016P00115000
BLK101016P00120000
|
2 | 120.00 | 115.00 | 0.85 | 165.000 | 175.74 |
| 2010-10-06 | 2010-12-22 |
BLK110122P00140000
BLK110122P00145000
|
2 | 145.00 | 140.00 | 0.85 | 170.000 | 193.07 |
| 2010-12-29 | 2011-03-16 |
BLK110416P00160000
BLK110416P00165000
|
2 | 165.00 | 160.00 | 0.95 | 60.00 | 193.24 |
| 2011-03-30 | 2011-06-15 |
BLK110716P00165000
BLK110716P00170000
|
2 | 170.00 | 165.00 | 0.950 | 95.000 | 184.54 |
| 2011-07-06 | 2011-09-21 |
BLK111022P00165000
BLK111022P00170000
|
2 | 170.00 | 165.00 | 0.875 | -695.000 | 154.32 |
| 2011-10-05 | 2011-12-21 |
BLK120121P00115000
BLK120121P00120000
|
2 | 120.00 | 115.00 | 1.00 | 190.000 | 182.82 |
| 2012-01-04 | 2012-03-21 |
BLK120421P00145000
BLK120421P00150000
|
2 | 150.00 | 145.00 | 0.95 | 195.000 | 190.4 |
| 2012-04-10 | 2012-06-26 |
BLK120721P00165000
BLK120721P00170000
|
2 | 170.00 | 165.00 | 0.825 | -255.000 | 173.31 |
| 2012-10-04 | 2012-12-20 |
BLK130119P00155000
BLK130119P00160000
|
2 | 160.00 | 155.00 | 0.800 | 160.000 | 233.93 |
| 2013-01-07 | 2013-03-25 |
BLK130420P00190000
BLK130420P00195000
|
2 | 195.00 | 190.00 | 0.800 | 160.000 | 250.16 |
| 2013-07-03 | 2013-09-18 |
BLK131019P00210000
BLK131019P00220000
|
1 | 220.00 | 210.00 | 1.70 | 160.000 | 301.66 |
| 2014-07-03 | 2014-09-18 |
BLK141018P00280000
BLK141018P00290000
|
1 | 290.00 | 280.00 | 1.45 | 122.500 | 315.68 |
| 2014-12-30 | 2015-03-17 |
BLK150417P00310000
BLK150417P00320000
|
1 | 320.00 | 310.00 | 1.50 | 132.500 | 365.4 |
| 2015-03-31 | 2015-06-16 |
BLK150717P00310000
BLK150717P00320000
|
1 | 320.00 | 310.00 | 1.40 | 90.00 | 354.54 |
| 2015-07-01 | 2015-09-16 |
BLK151016P00300000
BLK151016P00310000
|
1 | 310.00 | 300.00 | 1.75 | -125.00 | 330.83 |
| 2015-12-29 | 2016-03-15 |
BLK160415P00290000
BLK160415P00300000
|
1 | 300.00 | 290.00 | 1.80 | 105.00 | 357.74 |
| 2017-01-06 | 2017-03-24 |
BLK170421P00330000
BLK170421P00340000
|
1 | 340.00 | 330.00 | 1.60 | 102.500 | 378.06 |
| 2017-04-10 | 2017-06-26 |
BLK170721P00340000
BLK170721P00350000
|
1 | 350.00 | 340.00 | 1.60 | 170.00 | 428.65 |
| 2018-04-03 | 2018-06-19 |
BLK180720P00450000
BLK180720P00460000
|
1 | 460.00 | 450.00 | 1.75 | 182.500 | 502.78 |
| 2018-07-03 | 2018-09-18 |
BLK181019P00430000
BLK181019P00440000
|
1 | 440.00 | 430.00 | 1.75 | 85.00 | 401.65 |
| 2019-01-03 | 2019-03-21 |
BLK190418P00320000
BLK190418P00330000
|
1 | 330.00 | 320.00 | 1.95 | 192.500 | 465.69 |
| 2019-10-02 | 2019-12-18 |
BLK200117P00350000
BLK200117P00360000
|
1 | 360.00 | 350.00 | 1.65 | 165.000 | 535.24 |
| 2020-01-02 | 2020-03-19 |
BLK200417P00450000
BLK200417P00460000
|
1 | 460.00 | 450.00 | 1.55 | -445.00 | 476.87 |
| 2020-03-31 | 2020-06-16 |
BLK200717P00340000
BLK200717P00350000
|
1 | 350.00 | 340.00 | 1.75 | 332.500 | 587.72 |
| 2020-06-30 | 2020-09-15 |
BLK201016P00450000
BLK201016P00460000
|
1 | 460.00 | 450.00 | 2.75 | 232.500 | 657.38 |
| 2020-09-30 | 2020-12-16 |
BLK210115P00470000
BLK210115P00480000
|
1 | 480.00 | 470.00 | 1.60 | 157.500 | 727.76 |
| 2020-12-29 | 2021-03-16 |
BLK210416P00600000
BLK210416P00610000
|
1 | 610.00 | 600.00 | 1.65 | 202.500 | 811.45 |
| 2021-03-31 | 2021-06-16 |
BLK210716P00660000
BLK210716P00670000
|
1 | 670.00 | 660.00 | 1.70 | 245.00 | 875.02 |
| 2021-07-01 | 2021-09-16 |
BLK211015P00780000
BLK211015P00790000
|
1 | 790.00 | 780.00 | 2.50 | 195.00 | 907.26 |
| 2021-10-05 | 2021-12-21 |
BLK220121P00730000
BLK220121P00740000
|
1 | 740.00 | 730.00 | 1.85 | 237.500 | 800.92 |
| 2021-12-27 | 2022-03-14 |
BLK220414P00800000
BLK220414P00810000
|
1 | 810.00 | 800.00 | 1.70 | -645.00 | 688.17 |
| 2022-10-04 | 2022-12-20 |
BLK230120P00490000
BLK230120P00500000
|
1 | 500.00 | 490.00 | 1.60 | 185.000 | 741.71 |
| 2023-01-03 | 2023-03-21 |
BLK230421P00600000
BLK230421P00610000
|
1 | 610.00 | 600.00 | 1.90 | 30.00 | 680.94 |
| 2023-07-06 | 2023-09-21 |
BLK231020P00600000
BLK231020P00610000
|
1 | 610.00 | 600.00 | 1.80 | 95.000 | 614.83 |
| 2023-10-03 | 2023-12-19 |
BLK240119P00540000
BLK240119P00550000
|
1 | 550.00 | 540.00 | 1.65 | 360.00 | 805.44 |
| 2024-01-04 | 2024-03-21 |
BLK240419P00700000
BLK240419P00710000
|
1 | 710.00 | 700.00 | 1.65 | 142.500 | 749.98 |
| 2024-04-02 | 2024-06-18 |
BLK240719P00730000
BLK240719P00740000
|
1 | 740.00 | 730.00 | 2.30 | 95.00 | 830.7 |
| 2024-07-02 | 2024-09-17 |
BLK241018P00710000
BLK241018P00720000
|
1 | 720.00 | 710.00 | 1.70 | 162.500 | 1007.02 |
| 2024-10-01 | 2024-12-17 |
BLK250117P00830000
BLK250117P00840000
|
1 | 840.00 | 830.00 | 1.85 | 185.00 | 1004.96 |
| 2024-12-31 | 2025-03-18 |
BLK250417P00910000
BLK250417P00920000
|
1 | 920.00 | 910.00 | 2.20 | -255.00 | 875.78 |
| 2025-04-01 | 2025-06-17 |
BLK250718P00830000
BLK250718P00840000
|
1 | 840.00 | 830.00 | 2.00 | 162.500 | 1103.59 |