| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-04-08 |
BLK080419P00200000
BLK080419P00210000
|
1 | 210.00 | 200.00 | 3.65 | 175.00 | 204.35 |
| 2008-04-08 | 2008-07-14 |
BLK080719P00200000
BLK080719P00210000
|
1 | 210.00 | 200.00 | 3.60 | -650.00 | 218 |
| 2008-10-01 | 2009-01-06 |
BLK090117P00170000
BLK090117P00175000
|
3 | 175.00 | 170.00 | 2.15 | -855.00 | 117.16 |
| 2009-04-02 | 2009-07-08 |
BLK090718P00125000
BLK090718P00130000
|
3 | 130.00 | 125.00 | 2.00 | 555.00 | 179.79 |
| 2009-10-01 | 2010-01-06 |
BLK100116P00140000
BLK100116P00145000
|
2 | 145.00 | 140.00 | 0.400 | 80.000 | 238.09 |
| 2010-06-30 | 2010-10-05 |
BLK101016P00130000
BLK101016P00135000
|
2 | 135.00 | 130.00 | 1.65 | 330.00 | 175.74 |
| 2010-10-06 | 2011-01-11 |
BLK110122P00160000
BLK110122P00165000
|
3 | 165.00 | 160.00 | 1.80 | 532.500 | 193.07 |
| 2011-03-30 | 2011-07-05 |
BLK110716P00185000
BLK110716P00190000
|
2 | 190.00 | 185.00 | 1.60 | 140.00 | 184.54 |
| 2011-07-06 | 2011-10-11 |
BLK111022P00185000
BLK111022P00190000
|
3 | 190.00 | 185.00 | 2.10 | -1005.00 | 154.32 |
| 2011-10-11 | 2012-01-17 |
BLK120121P00140000
BLK120121P00145000
|
3 | 145.00 | 140.00 | 1.90 | 570.00 | 182.82 |
| 2012-04-04 | 2012-07-10 |
BLK120721P00190000
BLK120721P00195000
|
2 | 195.00 | 190.00 | 1.55 | -700.00 | 173.31 |
| 2012-10-03 | 2013-01-08 |
BLK130119P00170000
BLK130119P00175000
|
2 | 175.00 | 170.00 | 1.60 | 320.000 | 233.93 |
| 2013-01-08 | 2013-04-15 |
BLK130420P00195000
BLK130420P00200000
|
2 | 200.00 | 195.00 | 1.05 | 200.000 | 250.16 |
| 2013-07-03 | 2013-10-08 |
BLK131019P00230000
BLK131019P00240000
|
1 | 240.00 | 230.00 | 3.15 | 277.500 | 301.66 |
| 2013-10-08 | 2014-01-13 |
BLK140118P00240000
BLK140118P00250000
|
1 | 250.00 | 240.00 | 3.00 | 300.00 | 316.72 |
| 2014-04-02 | 2014-07-08 |
BLK140719P00300000
BLK140719P00310000
|
1 | 310.00 | 300.00 | 3.50 | 212.500 | 320.86 |
| 2014-07-08 | 2014-10-13 |
BLK141018P00300000
BLK141018P00310000
|
1 | 310.00 | 300.00 | 3.50 | -177.500 | 315.68 |
| 2014-12-30 | 2015-04-06 |
BLK150417P00340000
BLK150417P00350000
|
1 | 350.00 | 340.00 | 3.25 | 232.500 | 365.4 |
| 2015-04-06 | 2015-07-13 |
BLK150717P00340000
BLK150717P00350000
|
1 | 350.00 | 340.00 | 2.60 | -247.500 | 354.54 |
| 2015-09-29 | 2016-01-04 |
BLK160115P00270000
BLK160115P00280000
|
1 | 280.00 | 270.00 | 3.15 | 307.500 | 296.58 |
| 2016-01-04 | 2016-04-11 |
BLK160415P00310000
BLK160415P00320000
|
1 | 320.00 | 310.00 | 2.875 | 202.500 | 357.74 |
| 2016-07-05 | 2016-10-10 |
BLK161021P00310000
BLK161021P00320000
|
1 | 320.00 | 310.00 | 2.75 | 272.500 | 345.55 |
| 2016-10-10 | 2017-01-17 |
BLK170120P00340000
BLK170120P00350000
|
1 | 350.00 | 340.00 | 3.20 | 317.500 | 381.4 |
| 2017-02-28 | 2017-06-05 |
BLK170616P00360000
BLK170616P00370000
|
1 | 370.00 | 360.00 | 3.00 | 282.500 | 420.51 |
| 2017-07-05 | 2017-10-10 |
BLK171020P00410000
BLK171020P00420000
|
1 | 420.00 | 410.00 | 3.35 | 322.500 | 476.62 |
| 2018-01-02 | 2018-04-09 |
BLK180420P00490000
BLK180420P00500000
|
1 | 500.00 | 490.00 | 3.75 | 190.00 | 524.42 |
| 2018-04-09 | 2018-07-16 |
BLK180720P00490000
BLK180720P00500000
|
1 | 500.00 | 490.00 | 3.00 | 113.500 | 502.78 |
| 2018-10-02 | 2019-01-07 |
BLK190118P00450000
BLK190118P00460000
|
1 | 460.00 | 450.00 | 2.95 | -725.00 | 419.45 |
| 2019-04-02 | 2019-07-08 |
BLK190719P00410000
BLK190719P00420000
|
1 | 420.00 | 410.00 | 2.70 | 287.500 | 473.24 |
| 2019-07-08 | 2019-10-14 |
BLK191018P00450000
BLK191018P00460000
|
1 | 460.00 | 450.00 | 3.30 | -640.00 | 445.04 |
| 2019-11-05 | 2020-02-10 |
BLK200221P00460000
BLK200221P00470000
|
1 | 470.00 | 460.00 | 3.45 | 347.500 | 557 |
| 2020-04-01 | 2020-07-07 |
BLK200717P00380000
BLK200717P00390000
|
1 | 390.00 | 380.00 | 3.90 | 367.500 | 587.72 |
| 2020-09-29 | 2021-01-04 |
BLK210115P00520000
BLK210115P00530000
|
1 | 530.00 | 520.00 | 3.65 | 322.500 | 727.76 |
| 2021-03-31 | 2021-07-06 |
BLK210716P00720000
BLK210716P00730000
|
1 | 730.00 | 720.00 | 3.60 | 360.00 | 875.02 |
| 2021-10-07 | 2022-01-12 |
BLK220121P00810000
BLK220121P00820000
|
1 | 820.00 | 810.00 | 4.10 | 342.500 | 800.92 |
| 2022-03-01 | 2022-06-06 |
BLK220617P00680000
BLK220617P00690000
|
1 | 690.00 | 680.00 | 3.55 | -180.00 | 582.26 |
| 2022-10-04 | 2023-01-09 |
BLK230120P00560000
BLK230120P00570000
|
1 | 570.00 | 560.00 | 3.80 | 427.500 | 741.71 |
| 2023-01-09 | 2023-04-17 |
BLK230421P00730000
BLK230421P00740000
|
1 | 740.00 | 730.00 | 4.10 | -605.00 | 680.94 |
| 2023-07-05 | 2023-10-10 |
BLK231020P00670000
BLK231020P00680000
|
1 | 680.00 | 670.00 | 3.45 | -410.00 | 614.83 |
| 2024-01-02 | 2024-04-08 |
BLK240419P00780000
BLK240419P00790000
|
1 | 790.00 | 780.00 | 3.85 | 90.00 | 749.98 |
| 2024-04-08 | 2024-07-15 |
BLK240719P00780000
BLK240719P00790000
|
1 | 790.00 | 780.00 | 3.90 | 370.00 | 830.7 |
| 2024-07-31 | 2024-11-05 |
BLK241115P00850000
BLK241115P00860000
|
1 | 860.00 | 850.00 | 3.65 | 360.00 | 1047.37 |
| 2024-12-30 | 2025-04-07 |
BLK250417P00990000
BLK250417P01000000
|
1 | 1000.00 | 990.00 | 3.05 | -675.00 | 875.78 |
| 2025-04-07 | 2025-07-14 |
BLK250718P00790000
BLK250718P00800000
|
1 | 800.00 | 790.00 | 4.10 | 410.00 | 1103.59 |