| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-03-10 |
BLK080419P00190000
BLK080419P00195000
|
2 | 195.00 | 190.00 | 1.30 | -430.00 | 204.35 |
| 2008-04-02 | 2008-06-09 |
BLK080719P00190000
BLK080719P00195000
|
2 | 195.00 | 190.00 | 1.30 | 50.00 | 218 |
| 2008-07-02 | 2008-09-08 |
BLK081018P00145000
BLK081018P00150000
|
2 | 150.00 | 145.00 | 1.45 | 275.000 | 148.72 |
| 2008-10-01 | 2008-12-08 |
BLK090117P00150000
BLK090117P00155000
|
2 | 155.00 | 150.00 | 1.60 | -300.00 | 117.16 |
| 2009-01-05 | 2009-03-13 |
BLK090418P00115000
BLK090418P00120000
|
3 | 120.00 | 115.00 | 1.75 | -420.00 | 135.92 |
| 2009-04-01 | 2009-06-08 |
BLK090718P00110000
BLK090718P00115000
|
2 | 115.00 | 110.00 | 1.65 | 305.000 | 179.79 |
| 2009-07-01 | 2009-09-08 |
BLK091017P00140000
BLK091017P00145000
|
2 | 145.00 | 140.00 | 1.20 | 220.00 | 225.55 |
| 2009-10-01 | 2009-12-07 |
BLK100116P00140000
BLK100116P00145000
|
2 | 145.00 | 140.00 | 0.400 | 80.000 | 238.09 |
| 2010-06-30 | 2010-09-07 |
BLK101016P00125000
BLK101016P00130000
|
2 | 130.00 | 125.00 | 1.55 | 255.000 | 175.74 |
| 2010-10-06 | 2010-12-13 |
BLK110122P00150000
BLK110122P00155000
|
2 | 155.00 | 150.00 | 1.20 | 210.00 | 193.07 |
| 2010-12-29 | 2011-03-07 |
BLK110416P00170000
BLK110416P00175000
|
2 | 175.00 | 170.00 | 1.45 | 205.000 | 193.24 |
| 2011-03-31 | 2011-06-06 |
BLK110716P00180000
BLK110716P00185000
|
2 | 185.00 | 180.00 | 1.30 | -40.00 | 184.54 |
| 2011-07-06 | 2011-09-12 |
BLK111022P00175000
BLK111022P00180000
|
2 | 180.00 | 175.00 | 1.425 | -475.000 | 154.32 |
| 2011-10-05 | 2011-12-12 |
BLK120121P00125000
BLK120121P00130000
|
2 | 130.00 | 125.00 | 1.30 | 205.000 | 182.82 |
| 2012-01-04 | 2012-03-12 |
BLK120421P00155000
BLK120421P00160000
|
2 | 160.00 | 155.00 | 1.20 | 250.000 | 190.4 |
| 2012-04-04 | 2012-06-11 |
BLK120721P00185000
BLK120721P00190000
|
2 | 190.00 | 185.00 | 1.30 | -420.00 | 173.31 |
| 2012-07-05 | 2012-09-10 |
BLK121020P00150000
BLK121020P00155000
|
2 | 155.00 | 150.00 | 1.00 | 155.000 | 188.94 |
| 2012-10-03 | 2012-12-10 |
BLK130119P00165000
BLK130119P00170000
|
2 | 170.00 | 165.00 | 1.30 | 230.00 | 233.93 |
| 2013-01-03 | 2013-03-11 |
BLK130420P00195000
BLK130420P00200000
|
2 | 200.00 | 195.00 | 1.15 | 220.00 | 250.16 |
| 2013-04-03 | 2013-06-10 |
BLK130720P00220000
BLK130720P00230000
|
1 | 230.00 | 220.00 | 2.375 | 207.500 | 280.72 |
| 2013-07-03 | 2013-09-09 |
BLK131019P00220000
BLK131019P00230000
|
1 | 230.00 | 220.00 | 2.35 | 175.000 | 301.66 |
| 2013-10-02 | 2013-12-09 |
BLK140118P00240000
BLK140118P00250000
|
1 | 250.00 | 240.00 | 2.20 | 203.500 | 316.72 |
| 2014-01-02 | 2014-03-10 |
BLK140419P00280000
BLK140419P00290000
|
1 | 290.00 | 280.00 | 2.25 | 80.00 | 308.38 |
| 2014-04-02 | 2014-06-09 |
BLK140719P00290000
BLK140719P00300000
|
1 | 300.00 | 290.00 | 2.50 | 105.000 | 320.86 |
| 2014-07-02 | 2014-09-08 |
BLK141018P00290000
BLK141018P00300000
|
1 | 300.00 | 290.00 | 2.30 | 185.00 | 315.68 |
| 2014-10-01 | 2014-12-08 |
BLK150117P00290000
BLK150117P00300000
|
1 | 300.00 | 290.00 | 2.20 | 210.00 | 348.07 |
| 2014-12-31 | 2015-03-09 |
BLK150417P00320000
BLK150417P00330000
|
1 | 330.00 | 320.00 | 2.30 | 165.00 | 365.4 |
| 2015-03-31 | 2015-06-08 |
BLK150717P00330000
BLK150717P00340000
|
1 | 340.00 | 330.00 | 2.20 | 17.500 | 354.54 |
| 2015-07-06 | 2015-09-11 |
BLK151016P00310000
BLK151016P00320000
|
1 | 320.00 | 310.00 | 2.15 | -480.00 | 330.83 |
| 2015-09-29 | 2015-12-07 |
BLK160115P00260000
BLK160115P00270000
|
1 | 270.00 | 260.00 | 2.30 | 217.500 | 296.58 |
| 2015-12-30 | 2016-03-07 |
BLK160415P00310000
BLK160415P00320000
|
1 | 320.00 | 310.00 | 2.50 | -85.00 | 357.74 |
| 2016-04-01 | 2016-06-07 |
BLK160715P00310000
BLK160715P00320000
|
1 | 320.00 | 310.00 | 2.575 | 212.500 | 356.85 |
| 2016-07-05 | 2016-09-12 |
BLK161021P00300000
BLK161021P00310000
|
1 | 310.00 | 300.00 | 2.45 | 232.500 | 345.55 |
| 2017-01-03 | 2017-03-13 |
BLK170421P00350000
BLK170421P00360000
|
1 | 360.00 | 350.00 | 2.45 | 140.00 | 378.06 |
| 2017-04-04 | 2017-06-12 |
BLK170721P00350000
BLK170721P00360000
|
1 | 360.00 | 350.00 | 2.35 | 222.500 | 428.65 |
| 2017-07-05 | 2017-09-11 |
BLK171020P00390000
BLK171020P00400000
|
1 | 400.00 | 390.00 | 2.05 | 65.00 | 476.62 |
| 2017-10-05 | 2017-12-11 |
BLK180119P00430000
BLK180119P00440000
|
1 | 440.00 | 430.00 | 2.50 | 222.500 | 590.26 |
| 2018-01-02 | 2018-03-12 |
BLK180420P00470000
BLK180420P00480000
|
1 | 480.00 | 470.00 | 2.35 | 227.500 | 524.42 |
| 2018-04-03 | 2018-06-11 |
BLK180720P00480000
BLK180720P00490000
|
1 | 490.00 | 480.00 | 2.95 | 210.00 | 502.78 |
| 2018-07-03 | 2018-09-10 |
BLK181019P00450000
BLK181019P00460000
|
1 | 460.00 | 450.00 | 2.30 | -5.00 | 401.65 |
| 2018-10-03 | 2018-12-10 |
BLK190118P00440000
BLK190118P00450000
|
1 | 450.00 | 440.00 | 2.65 | -630.00 | 419.45 |
| 2018-12-31 | 2019-03-08 |
BLK190418P00350000
BLK190418P00360000
|
1 | 360.00 | 350.00 | 2.65 | 225.00 | 465.69 |
| 2019-04-02 | 2019-06-10 |
BLK190719P00400000
BLK190719P00410000
|
1 | 410.00 | 400.00 | 2.20 | 107.500 | 473.24 |
| 2019-07-02 | 2019-09-09 |
BLK191018P00430000
BLK191018P00440000
|
1 | 440.00 | 430.00 | 2.70 | -230.00 | 445.04 |
| 2019-10-01 | 2019-12-09 |
BLK200117P00390000
BLK200117P00400000
|
1 | 400.00 | 390.00 | 2.35 | 200.00 | 535.24 |
| 2019-12-31 | 2020-03-09 |
BLK200417P00460000
BLK200417P00470000
|
1 | 470.00 | 460.00 | 2.25 | -510.00 | 476.87 |
| 2020-03-31 | 2020-06-08 |
BLK200717P00380000
BLK200717P00390000
|
1 | 390.00 | 380.00 | 3.65 | 340.000 | 587.72 |
| 2020-07-06 | 2020-09-11 |
BLK201016P00500000
BLK201016P00510000
|
1 | 510.00 | 500.00 | 2.50 | 85.00 | 657.38 |
| 2020-09-30 | 2020-12-07 |
BLK210115P00500000
BLK210115P00510000
|
1 | 510.00 | 500.00 | 3.15 | 295.000 | 727.76 |
| 2020-12-07 | 2021-02-12 |
BLK210319P00650000
BLK210319P00660000
|
1 | 660.00 | 650.00 | 2.85 | 160.00 | 729.64 |
| 2021-03-30 | 2021-06-07 |
BLK210716P00690000
BLK210716P00700000
|
1 | 700.00 | 690.00 | 2.85 | 260.000 | 875.02 |
| 2021-06-29 | 2021-09-07 |
BLK211015P00810000
BLK211015P00820000
|
1 | 820.00 | 810.00 | 3.50 | 260.00 | 907.26 |
| 2021-10-05 | 2021-12-13 |
BLK220121P00770000
BLK220121P00780000
|
1 | 780.00 | 770.00 | 3.10 | 245.00 | 800.92 |
| 2021-12-27 | 2022-03-04 |
BLK220414P00850000
BLK220414P00860000
|
1 | 860.00 | 850.00 | 2.40 | -745.00 | 688.17 |
| 2022-03-04 | 2022-05-10 |
BLK220617P00620000
BLK220617P00630000
|
1 | 630.00 | 620.00 | 2.75 | -235.00 | 582.26 |
| 2022-10-04 | 2022-12-12 |
BLK230120P00530000
BLK230120P00540000
|
1 | 540.00 | 530.00 | 2.80 | 242.500 | 741.71 |
| 2023-01-03 | 2023-03-13 |
BLK230421P00650000
BLK230421P00660000
|
1 | 660.00 | 650.00 | 2.90 | -335.00 | 680.94 |
| 2023-04-04 | 2023-06-12 |
BLK230721P00600000
BLK230721P00610000
|
1 | 610.00 | 600.00 | 2.25 | 145.00 | 751.21 |
| 2023-07-05 | 2023-09-11 |
BLK231020P00640000
BLK231020P00650000
|
1 | 650.00 | 640.00 | 2.40 | 115.00 | 614.83 |
| 2023-10-03 | 2023-12-11 |
BLK240119P00570000
BLK240119P00580000
|
1 | 580.00 | 570.00 | 2.25 | 190.000 | 805.44 |
| 2024-01-02 | 2024-03-11 |
BLK240419P00750000
BLK240419P00760000
|
1 | 760.00 | 750.00 | 2.75 | 170.00 | 749.98 |
| 2024-03-11 | 2024-05-17 |
BLK240621P00780000
BLK240621P00790000
|
1 | 790.00 | 780.00 | 2.90 | 40.00 | 787.6 |
| 2024-06-04 | 2024-08-12 |
BLK240920P00740000
BLK240920P00750000
|
1 | 750.00 | 740.00 | 2.80 | 260.00 | 928.79 |
| 2024-09-04 | 2024-11-11 |
BLK241220P00830000
BLK241220P00840000
|
1 | 840.00 | 830.00 | 2.80 | 232.500 | 1028.6899 |
| 2024-12-03 | 2025-02-10 |
BLK250321P00980000
BLK250321P00990000
|
1 | 990.00 | 980.00 | 2.60 | -225.00 | 951.73 |
| 2025-03-04 | 2025-05-12 |
BLK250620P00880000
BLK250620P00890000
|
1 | 890.00 | 880.00 | 2.90 | 120.00 | 974.44 |
| 2025-06-04 | 2025-08-11 |
BLK250919P00920000
BLK250919P00930000
|
1 | 930.00 | 920.00 | 2.60 | 212.500 | 0 |