| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-04 |
BLK080719P00150000
BLK080719P00155000
|
2 | 155.00 | 150.00 | 0.90 | 170.00 | 218 |
| 2008-06-18 | 2008-09-03 |
BLK081018P00165000
BLK081018P00170000
|
2 | 170.00 | 165.00 | 1.15 | 165.000 | 148.72 |
| 2008-09-17 | 2008-12-03 |
BLK090117P00140000
BLK090117P00145000
|
2 | 145.00 | 140.00 | 1.15 | -460.00 | 117.16 |
| 2008-12-18 | 2009-03-05 |
BLK090418P00085000
BLK090418P00090000
|
2 | 90.00 | 85.00 | 1.25 | -120.00 | 135.92 |
| 2009-03-18 | 2009-06-03 |
BLK090718P00085000
BLK090718P00090000
|
2 | 90.00 | 85.00 | 1.05 | 205.000 | 179.79 |
| 2009-06-17 | 2009-09-02 |
BLK091017P00130000
BLK091017P00135000
|
2 | 135.00 | 130.00 | 0.85 | 175.000 | 225.55 |
| 2009-09-16 | 2009-12-02 |
BLK100116P00140000
BLK100116P00145000
|
2 | 145.00 | 140.00 | 0.350 | 70.000 | 238.09 |
| 2010-09-22 | 2010-12-08 |
BLK110122P00135000
BLK110122P00140000
|
2 | 140.00 | 135.00 | 0.925 | 165.000 | 193.07 |
| 2010-12-15 | 2011-03-02 |
BLK110416P00150000
BLK110416P00155000
|
2 | 155.00 | 150.00 | 0.95 | 160.00 | 193.24 |
| 2011-03-16 | 2011-06-01 |
BLK110716P00145000
BLK110716P00150000
|
2 | 150.00 | 145.00 | 1.20 | 232.000 | 184.54 |
| 2011-06-22 | 2011-09-07 |
BLK111022P00155000
BLK111022P00160000
|
2 | 160.00 | 155.00 | 1.00 | -210.00 | 154.32 |
| 2011-09-22 | 2011-12-08 |
BLK120121P00110000
BLK120121P00115000
|
2 | 115.00 | 110.00 | 1.10 | 195.000 | 182.82 |
| 2011-12-21 | 2012-03-07 |
BLK120421P00135000
BLK120421P00140000
|
2 | 140.00 | 135.00 | 0.80 | 160.000 | 190.4 |
| 2012-03-27 | 2012-06-12 |
BLK120721P00170000
BLK120721P00175000
|
2 | 175.00 | 170.00 | 0.75 | -280.00 | 173.31 |
| 2012-06-22 | 2012-09-07 |
BLK121020P00140000
BLK121020P00145000
|
2 | 145.00 | 140.00 | 0.80 | 140.00 | 188.94 |
| 2013-06-19 | 2013-09-04 |
BLK131019P00220000
BLK131019P00230000
|
1 | 230.00 | 220.00 | 1.60 | 102.500 | 301.66 |
| 2014-12-16 | 2015-03-03 |
BLK150417P00280000
BLK150417P00290000
|
1 | 290.00 | 280.00 | 1.60 | 167.500 | 365.4 |
| 2015-03-19 | 2015-06-04 |
BLK150717P00320000
BLK150717P00330000
|
1 | 330.00 | 320.00 | 1.70 | 55.00 | 354.54 |
| 2015-09-15 | 2015-12-01 |
BLK160115P00250000
BLK160115P00260000
|
1 | 260.00 | 250.00 | 1.45 | 147.500 | 296.58 |
| 2015-12-18 | 2016-03-04 |
BLK160415P00270000
BLK160415P00280000
|
1 | 280.00 | 270.00 | 1.65 | 90.00 | 357.74 |
| 2016-03-17 | 2016-06-02 |
BLK160715P00280000
BLK160715P00290000
|
1 | 290.00 | 280.00 | 1.90 | 160.00 | 356.85 |
| 2016-06-27 | 2016-09-12 |
BLK161021P00260000
BLK161021P00270000
|
1 | 270.00 | 260.00 | 1.80 | 162.500 | 345.55 |
| 2017-03-21 | 2017-06-06 |
BLK170721P00320000
BLK170721P00330000
|
1 | 330.00 | 320.00 | 1.35 | 122.500 | 428.65 |
| 2017-12-19 | 2018-03-06 |
BLK180420P00460000
BLK180420P00470000
|
1 | 470.00 | 460.00 | 1.70 | 115.00 | 524.42 |
| 2018-03-21 | 2018-06-06 |
BLK180720P00490000
BLK180720P00500000
|
1 | 500.00 | 490.00 | 1.85 | 120.000 | 502.78 |
| 2018-06-19 | 2018-09-04 |
BLK181019P00460000
BLK181019P00470000
|
1 | 470.00 | 460.00 | 1.65 | -195.00 | 401.65 |
| 2018-09-20 | 2018-12-06 |
BLK190118P00430000
BLK190118P00440000
|
1 | 440.00 | 430.00 | 1.60 | -635.00 | 419.45 |
| 2018-12-17 | 2019-03-04 |
BLK190418P00310000
BLK190418P00320000
|
1 | 320.00 | 310.00 | 1.70 | 172.500 | 465.69 |
| 2019-03-19 | 2019-06-04 |
BLK190719P00380000
BLK190719P00390000
|
1 | 390.00 | 380.00 | 1.60 | 67.500 | 473.24 |
| 2019-06-18 | 2019-09-04 |
BLK191018P00390000
BLK191018P00400000
|
1 | 400.00 | 390.00 | 1.75 | -75.00 | 445.04 |
| 2019-09-18 | 2019-12-04 |
BLK200117P00380000
BLK200117P00390000
|
1 | 390.00 | 380.00 | 1.70 | 150.000 | 535.24 |
| 2019-12-23 | 2020-03-09 |
BLK200417P00440000
BLK200417P00450000
|
1 | 450.00 | 440.00 | 1.75 | -320.00 | 476.87 |
| 2020-03-17 | 2020-06-02 |
BLK200717P00280000
BLK200717P00290000
|
1 | 290.00 | 280.00 | 2.30 | 222.500 | 587.72 |
| 2020-06-16 | 2020-09-01 |
BLK201016P00450000
BLK201016P00460000
|
1 | 460.00 | 450.00 | 1.90 | 152.500 | 657.38 |
| 2020-09-16 | 2020-12-02 |
BLK210115P00470000
BLK210115P00480000
|
1 | 480.00 | 470.00 | 1.70 | 210.000 | 727.76 |
| 2020-12-18 | 2021-03-05 |
BLK210416P00590000
BLK210416P00600000
|
1 | 600.00 | 590.00 | 1.70 | 180.00 | 811.45 |
| 2021-03-17 | 2021-06-02 |
BLK210716P00620000
BLK210716P00630000
|
1 | 630.00 | 620.00 | 1.70 | 182.500 | 875.02 |
| 2021-06-18 | 2021-09-03 |
BLK211015P00730000
BLK211015P00740000
|
1 | 740.00 | 730.00 | 1.90 | 167.500 | 907.26 |
| 2021-09-21 | 2021-12-07 |
BLK220121P00720000
BLK220121P00730000
|
1 | 730.00 | 720.00 | 1.60 | 132.500 | 800.92 |
| 2021-12-13 | 2022-02-28 |
BLK220414P00790000
BLK220414P00800000
|
1 | 800.00 | 790.00 | 1.85 | -600.00 | 688.17 |
| 2022-09-20 | 2022-12-06 |
BLK230120P00520000
BLK230120P00530000
|
1 | 530.00 | 520.00 | 1.95 | 165.00 | 741.71 |
| 2022-12-20 | 2023-03-07 |
BLK230421P00580000
BLK230421P00590000
|
1 | 590.00 | 580.00 | 1.90 | 105.00 | 680.94 |
| 2023-06-20 | 2023-09-05 |
BLK231020P00610000
BLK231020P00620000
|
1 | 620.00 | 610.00 | 1.70 | 95.00 | 614.83 |
| 2023-09-20 | 2023-12-06 |
BLK240119P00600000
BLK240119P00610000
|
1 | 610.00 | 600.00 | 1.85 | 177.500 | 805.44 |
| 2023-12-22 | 2024-03-08 |
BLK240419P00720000
BLK240419P00730000
|
1 | 730.00 | 720.00 | 1.90 | 130.00 | 749.98 |
| 2024-03-19 | 2024-06-04 |
BLK240719P00720000
BLK240719P00730000
|
1 | 730.00 | 720.00 | 2.10 | 75.00 | 830.7 |
| 2024-06-20 | 2024-09-05 |
BLK241018P00700000
BLK241018P00710000
|
1 | 710.00 | 700.00 | 1.70 | 157.500 | 1007.02 |
| 2024-09-17 | 2024-12-03 |
BLK250117P00800000
BLK250117P00810000
|
1 | 810.00 | 800.00 | 1.65 | 165.000 | 1004.96 |
| 2024-12-16 | 2025-03-03 |
BLK250417P00950000
BLK250417P00960000
|
1 | 960.00 | 950.00 | 2.55 | -185.00 | 875.78 |
| 2025-03-21 | 2025-06-06 |
BLK250718P00840000
BLK250718P00850000
|
1 | 850.00 | 840.00 | 1.70 | 142.500 | 1103.59 |