| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-06-02 |
BLK080719P00175000
BLK080719P00180000
|
2 | 180.00 | 175.00 | 1.10 | 135.000 | 218 |
| 2008-06-25 | 2008-09-02 |
BLK081018P00155000
BLK081018P00160000
|
2 | 160.00 | 155.00 | 1.15 | 190.000 | 148.72 |
| 2008-09-24 | 2008-12-01 |
BLK090117P00145000
BLK090117P00150000
|
2 | 150.00 | 145.00 | 1.00 | -640.00 | 117.16 |
| 2008-12-26 | 2009-03-03 |
BLK090418P00090000
BLK090418P00095000
|
2 | 95.00 | 90.00 | 1.40 | -310.00 | 135.92 |
| 2009-03-25 | 2009-06-01 |
BLK090718P00095000
BLK090718P00100000
|
2 | 100.00 | 95.00 | 0.90 | 165.000 | 179.79 |
| 2009-06-24 | 2009-08-31 |
BLK091017P00135000
BLK091017P00140000
|
2 | 140.00 | 135.00 | 0.80 | 165.000 | 225.55 |
| 2009-09-25 | 2009-12-01 |
BLK100116P00140000
BLK100116P00145000
|
2 | 145.00 | 140.00 | 0.475 | 90.000 | 238.09 |
| 2010-06-28 | 2010-09-03 |
BLK101016P00120000
BLK101016P00125000
|
2 | 125.00 | 120.00 | 0.80 | 125.000 | 175.74 |
| 2010-09-29 | 2010-12-06 |
BLK110122P00135000
BLK110122P00140000
|
2 | 140.00 | 135.00 | 0.75 | 125.000 | 193.07 |
| 2010-12-22 | 2011-02-28 |
BLK110416P00160000
BLK110416P00165000
|
2 | 165.00 | 160.00 | 0.825 | 135.000 | 193.24 |
| 2011-03-23 | 2011-05-31 |
BLK110716P00155000
BLK110716P00160000
|
2 | 160.00 | 155.00 | 0.975 | 190.000 | 184.54 |
| 2011-06-29 | 2011-09-06 |
BLK111022P00160000
BLK111022P00165000
|
2 | 165.00 | 160.00 | 0.875 | -465.000 | 154.32 |
| 2011-09-28 | 2011-12-05 |
BLK120121P00110000
BLK120121P00115000
|
2 | 115.00 | 110.00 | 0.75 | 130.00 | 182.82 |
| 2011-12-29 | 2012-03-05 |
BLK120421P00140000
BLK120421P00145000
|
2 | 145.00 | 140.00 | 0.80 | 150.000 | 190.4 |
| 2012-03-29 | 2012-06-04 |
BLK120721P00170000
BLK120721P00175000
|
2 | 175.00 | 170.00 | 0.925 | -455.000 | 173.31 |
| 2012-09-26 | 2012-12-03 |
BLK130119P00150000
BLK130119P00155000
|
2 | 155.00 | 150.00 | 0.800 | 155.000 | 233.93 |
| 2012-12-26 | 2013-03-04 |
BLK130420P00175000
BLK130420P00180000
|
2 | 180.00 | 175.00 | 0.825 | 140.000 | 250.16 |
| 2013-06-26 | 2013-09-03 |
BLK131019P00210000
BLK131019P00220000
|
1 | 220.00 | 210.00 | 1.65 | 117.500 | 301.66 |
| 2014-06-25 | 2014-09-02 |
BLK141018P00270000
BLK141018P00280000
|
1 | 280.00 | 270.00 | 1.35 | 110.000 | 315.68 |
| 2014-09-26 | 2014-12-02 |
BLK150117P00290000
BLK150117P00300000
|
1 | 300.00 | 290.00 | 1.85 | 187.500 | 348.07 |
| 2014-12-23 | 2015-03-02 |
BLK150417P00310000
BLK150417P00320000
|
1 | 320.00 | 310.00 | 1.85 | 150.00 | 365.4 |
| 2015-03-25 | 2015-06-01 |
BLK150717P00310000
BLK150717P00320000
|
1 | 320.00 | 310.00 | 1.40 | 92.500 | 354.54 |
| 2015-06-26 | 2015-09-01 |
BLK151016P00310000
BLK151016P00320000
|
1 | 320.00 | 310.00 | 1.65 | -545.00 | 330.83 |
| 2015-09-25 | 2015-12-01 |
BLK160115P00250000
BLK160115P00260000
|
1 | 260.00 | 250.00 | 1.45 | 147.500 | 296.58 |
| 2015-12-22 | 2016-02-29 |
BLK160415P00280000
BLK160415P00290000
|
1 | 290.00 | 280.00 | 2.05 | -30.00 | 357.74 |
| 2016-06-29 | 2016-09-06 |
BLK161021P00280000
BLK161021P00290000
|
1 | 290.00 | 280.00 | 1.55 | 142.500 | 345.55 |
| 2016-12-28 | 2017-03-06 |
BLK170421P00320000
BLK170421P00330000
|
1 | 330.00 | 320.00 | 1.55 | 127.500 | 378.06 |
| 2017-03-30 | 2017-06-05 |
BLK170721P00330000
BLK170721P00340000
|
1 | 340.00 | 330.00 | 1.45 | 127.500 | 428.65 |
| 2017-12-28 | 2018-03-05 |
BLK180420P00460000
BLK180420P00470000
|
1 | 470.00 | 460.00 | 1.55 | 107.500 | 524.42 |
| 2018-03-27 | 2018-06-04 |
BLK180720P00460000
BLK180720P00470000
|
1 | 470.00 | 460.00 | 1.90 | 157.500 | 502.78 |
| 2018-12-24 | 2019-03-01 |
BLK190418P00300000
BLK190418P00310000
|
1 | 310.00 | 300.00 | 2.25 | 200.000 | 465.69 |
| 2019-04-01 | 2019-06-07 |
BLK190719P00390000
BLK190719P00400000
|
1 | 400.00 | 390.00 | 1.70 | 95.00 | 473.24 |
| 2019-09-24 | 2019-12-02 |
BLK200117P00380000
BLK200117P00390000
|
1 | 390.00 | 380.00 | 1.70 | 185.000 | 535.24 |
| 2020-03-24 | 2020-06-01 |
BLK200717P00270000
BLK200717P00280000
|
1 | 280.00 | 270.00 | 1.60 | 320.00 | 587.72 |
| 2020-06-01 | 2020-08-07 |
BLK200918P00440000
BLK200918P00450000
|
1 | 450.00 | 440.00 | 1.70 | 150.000 | 556.92 |
| 2020-09-22 | 2020-11-30 |
BLK210115P00460000
BLK210115P00470000
|
1 | 470.00 | 460.00 | 1.65 | 160.000 | 727.76 |
| 2020-11-30 | 2021-02-05 |
BLK210319P00590000
BLK210319P00600000
|
1 | 600.00 | 590.00 | 1.80 | 97.500 | 729.64 |
| 2021-02-23 | 2021-05-03 |
BLK210618P00590000
BLK210618P00600000
|
1 | 600.00 | 590.00 | 2.05 | 347.500 | 840.78 |
| 2021-09-28 | 2021-12-06 |
BLK220121P00740000
BLK220121P00750000
|
1 | 750.00 | 740.00 | 1.85 | 85.00 | 800.92 |
| 2021-12-21 | 2022-02-28 |
BLK220414P00780000
BLK220414P00790000
|
1 | 790.00 | 780.00 | 1.65 | -515.00 | 688.17 |
| 2022-02-28 | 2022-05-06 |
BLK220617P00620000
BLK220617P00630000
|
1 | 630.00 | 620.00 | 2.00 | -365.00 | 582.26 |
| 2022-09-28 | 2022-12-05 |
BLK230120P00480000
BLK230120P00490000
|
1 | 490.00 | 480.00 | 1.90 | 177.500 | 741.71 |
| 2022-12-28 | 2023-03-06 |
BLK230421P00590000
BLK230421P00600000
|
1 | 600.00 | 590.00 | 1.80 | 105.00 | 680.94 |
| 2023-06-27 | 2023-09-05 |
BLK231020P00600000
BLK231020P00610000
|
1 | 610.00 | 600.00 | 2.00 | 145.00 | 614.83 |
| 2023-09-26 | 2023-12-04 |
BLK240119P00560000
BLK240119P00570000
|
1 | 570.00 | 560.00 | 1.85 | 180.00 | 805.44 |
| 2023-12-26 | 2024-03-04 |
BLK240419P00720000
BLK240419P00730000
|
1 | 730.00 | 720.00 | 2.05 | 152.500 | 749.98 |
| 2024-03-26 | 2024-06-03 |
BLK240719P00730000
BLK240719P00740000
|
1 | 740.00 | 730.00 | 1.90 | -30.00 | 830.7 |
| 2024-06-03 | 2024-08-09 |
BLK240920P00700000
BLK240920P00710000
|
1 | 710.00 | 700.00 | 1.95 | 170.00 | 928.79 |
| 2024-08-27 | 2024-11-04 |
BLK241220P00800000
BLK241220P00810000
|
1 | 810.00 | 800.00 | 1.85 | 165.00 | 1028.6899 |
| 2024-11-26 | 2025-02-03 |
BLK250321P00920000
BLK250321P00930000
|
1 | 930.00 | 920.00 | 2.40 | 105.00 | 951.73 |
| 2025-02-28 | 2025-05-06 |
BLK250620P00870000
BLK250620P00880000
|
1 | 880.00 | 870.00 | 2.30 | -25.00 | 974.44 |
| 2025-05-27 | 2025-08-04 |
BLK250919P00860000
BLK250919P00870000
|
1 | 870.00 | 860.00 | 1.85 | 175.000 | 0 |