| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-10 |
BLK080322P00175000
BLK080322P00180000
|
2 | 180.00 | 175.00 | 0.90 | -280.00 | 206.1 |
| 2008-03-25 | 2008-05-12 |
BLK080517P00185000
BLK080517P00190000
|
2 | 190.00 | 185.00 | 0.80 | 165.000 | 216.4 |
| 2008-05-21 | 2008-07-07 |
BLK080719P00170000
BLK080719P00175000
|
2 | 175.00 | 170.00 | 0.925 | -505.000 | 218 |
| 2008-07-23 | 2008-09-08 |
BLK080920P00180000
BLK080920P00185000
|
2 | 185.00 | 180.00 | 0.95 | 177.000 | 210 |
| 2008-09-25 | 2008-11-11 |
BLK081122P00150000
BLK081122P00155000
|
2 | 155.00 | 150.00 | 1.10 | -770.00 | 108.9 |
| 2008-11-19 | 2009-01-05 |
BLK090117P00070000
BLK090117P00075000
|
2 | 75.00 | 70.00 | 1.30 | 270.00 | 117.16 |
| 2009-01-26 | 2009-03-16 |
BLK090321P00080000
BLK090321P00085000
|
2 | 85.00 | 80.00 | 0.90 | 170.000 | 113.96 |
| 2009-03-23 | 2009-05-11 |
BLK090516P00100000
BLK090516P00105000
|
2 | 105.00 | 100.00 | 0.95 | 185.000 | 140.81 |
| 2009-05-20 | 2009-07-06 |
BLK090718P00110000
BLK090718P00115000
|
2 | 115.00 | 110.00 | 0.875 | 170.000 | 179.79 |
| 2009-08-19 | 2009-10-05 |
BLK091017P00140000
BLK091017P00145000
|
2 | 145.00 | 140.00 | 0.275 | 50.000 | 225.55 |
| 2010-06-28 | 2010-08-16 |
BLK100821P00130000
BLK100821P00135000
|
2 | 135.00 | 130.00 | 0.825 | 160.000 | 145.4 |
| 2010-08-19 | 2010-10-05 |
BLK101016P00125000
BLK101016P00130000
|
2 | 130.00 | 125.00 | 0.800 | 165.000 | 175.74 |
| 2010-10-25 | 2010-12-13 |
BLK101218P00145000
BLK101218P00150000
|
2 | 150.00 | 145.00 | 1.075 | 215.000 | 187.2 |
| 2011-01-25 | 2011-03-14 |
BLK110319P00175000
BLK110319P00180000
|
2 | 180.00 | 175.00 | 0.850 | 127.000 | 184.55 |
| 2011-05-18 | 2011-07-05 |
BLK110716P00170000
BLK110716P00175000
|
2 | 175.00 | 170.00 | 0.875 | 165.000 | 184.54 |
| 2011-07-26 | 2011-09-12 |
BLK110917P00160000
BLK110917P00165000
|
2 | 165.00 | 160.00 | 0.775 | -735.000 | 160.88 |
| 2011-09-21 | 2011-11-07 |
BLK111119P00120000
BLK111119P00125000
|
2 | 125.00 | 120.00 | 0.925 | 175.000 | 159.26 |
| 2011-11-23 | 2012-01-09 |
BLK120121P00120000
BLK120121P00125000
|
2 | 125.00 | 120.00 | 0.75 | 145.000 | 182.82 |
| 2014-01-24 | 2014-03-12 |
BLK140322P00270000
BLK140322P00280000
|
1 | 280.00 | 270.00 | 2.125 | 220.000 | 301.86 |
| 2014-07-24 | 2014-09-09 |
BLK140920P00280000
BLK140920P00290000
|
1 | 290.00 | 280.00 | 1.275 | 125.000 | 331.75 |
| 2014-12-29 | 2015-02-17 |
BLK150220P00320000
BLK150220P00330000
|
1 | 330.00 | 320.00 | 1.35 | 135.000 | 376.64 |
| 2015-02-20 | 2015-04-08 |
BLK150417P00330000
BLK150417P00340000
|
1 | 340.00 | 330.00 | 1.275 | 122.500 | 365.4 |
| 2015-04-27 | 2015-06-15 |
BLK150619P00330000
BLK150619P00340000
|
1 | 340.00 | 330.00 | 1.400 | 127.500 | 359.19 |
| 2015-06-29 | 2015-08-17 |
BLK150821P00300000
BLK150821P00310000
|
1 | 310.00 | 300.00 | 1.200 | 117.500 | 307.27 |
| 2015-08-21 | 2015-10-07 |
BLK151016P00270000
BLK151016P00280000
|
1 | 280.00 | 270.00 | 1.90 | 190.00 | 330.83 |
| 2015-11-18 | 2016-01-04 |
BLK160115P00320000
BLK160115P00330000
|
1 | 330.00 | 320.00 | 2.225 | -62.500 | 296.58 |
| 2016-02-16 | 2016-04-04 |
BLK160415P00260000
BLK160415P00270000
|
1 | 270.00 | 260.00 | 1.65 | 170.00 | 357.74 |
| 2016-06-24 | 2016-08-10 |
BLK160819P00280000
BLK160819P00290000
|
1 | 290.00 | 280.00 | 1.95 | 195.00 | 372.05 |
| 2017-11-22 | 2018-01-08 |
BLK180119P00430000
BLK180119P00440000
|
1 | 440.00 | 430.00 | 1.850 | 180.000 | 590.26 |
| 2018-06-20 | 2018-08-06 |
BLK180817P00480000
BLK180817P00490000
|
1 | 490.00 | 480.00 | 1.95 | -325.00 | 474.15 |
| 2018-10-26 | 2018-12-12 |
BLK181221P00330000
BLK181221P00340000
|
1 | 340.00 | 330.00 | 1.70 | 47.500 | 369.16 |
| 2019-08-22 | 2019-10-08 |
BLK191018P00370000
BLK191018P00380000
|
1 | 380.00 | 370.00 | 1.65 | 110.00 | 445.04 |
| 2020-04-27 | 2020-06-15 |
BLK200619P00430000
BLK200619P00440000
|
1 | 440.00 | 430.00 | 1.75 | 160.00 | 555.37 |
| 2020-06-24 | 2020-08-10 |
BLK200821P00460000
BLK200821P00470000
|
1 | 470.00 | 460.00 | 1.80 | 130.000 | 584.04 |
| 2020-08-18 | 2020-10-05 |
BLK201016P00510000
BLK201016P00520000
|
1 | 520.00 | 510.00 | 2.45 | 200.00 | 657.38 |
| 2020-10-22 | 2020-12-08 |
BLK201218P00560000
BLK201218P00570000
|
1 | 570.00 | 560.00 | 2.60 | 245.00 | 698.8 |
| 2020-12-22 | 2021-02-08 |
BLK210219P00610000
BLK210219P00620000
|
1 | 620.00 | 610.00 | 1.65 | 195.000 | 710.11 |
| 2021-02-17 | 2021-04-05 |
BLK210416P00640000
BLK210416P00650000
|
1 | 650.00 | 640.00 | 1.75 | 160.00 | 811.45 |
| 2021-04-20 | 2021-06-07 |
BLK210618P00720000
BLK210618P00730000
|
1 | 730.00 | 720.00 | 2.00 | 322.500 | 840.78 |
| 2021-06-22 | 2021-08-09 |
BLK210820P00780000
BLK210820P00790000
|
1 | 790.00 | 780.00 | 1.85 | 195.000 | 917.17 |
| 2021-09-21 | 2021-11-08 |
BLK211119P00740000
BLK211119P00750000
|
1 | 750.00 | 740.00 | 2.30 | 227.500 | 914.95 |
| 2021-11-24 | 2022-01-10 |
BLK220121P00830000
BLK220121P00840000
|
1 | 840.00 | 830.00 | 1.65 | -15.00 | 800.92 |
| 2022-01-21 | 2022-03-09 |
BLK220318P00700000
BLK220318P00710000
|
1 | 710.00 | 700.00 | 2.60 | -230.00 | 738.59 |
| 2022-03-23 | 2022-05-09 |
BLK220520P00650000
BLK220520P00660000
|
1 | 660.00 | 650.00 | 1.65 | -750.00 | 600.44 |
| 2022-05-20 | 2022-07-06 |
BLK220715P00510000
BLK220715P00520000
|
1 | 520.00 | 510.00 | 1.55 | 170.00 | 600.37 |
| 2022-07-21 | 2022-09-06 |
BLK220916P00560000
BLK220916P00570000
|
1 | 570.00 | 560.00 | 1.90 | 155.000 | 626.74 |
| 2022-09-20 | 2022-11-07 |
BLK221118P00540000
BLK221118P00550000
|
1 | 550.00 | 540.00 | 1.70 | 187.500 | 720.61 |
| 2022-11-22 | 2023-01-09 |
BLK230120P00640000
BLK230120P00650000
|
1 | 650.00 | 640.00 | 1.60 | 147.500 | 741.71 |
| 2023-01-19 | 2023-03-07 |
BLK230317P00650000
BLK230317P00660000
|
1 | 660.00 | 650.00 | 1.70 | -75.00 | 636.71 |
| 2023-03-23 | 2023-05-09 |
BLK230519P00570000
BLK230519P00580000
|
1 | 580.00 | 570.00 | 1.95 | 157.500 | 666.7 |
| 2023-05-24 | 2023-07-10 |
BLK230721P00580000
BLK230721P00590000
|
1 | 590.00 | 580.00 | 1.80 | 160.00 | 751.21 |
| 2023-08-22 | 2023-10-09 |
BLK231020P00600000
BLK231020P00610000
|
1 | 610.00 | 600.00 | 1.60 | 25.00 | 614.83 |
| 2023-11-22 | 2024-01-08 |
BLK240119P00670000
BLK240119P00680000
|
1 | 680.00 | 670.00 | 1.60 | 145.000 | 805.44 |
| 2024-01-19 | 2024-03-06 |
BLK240315P00740000
BLK240315P00750000
|
1 | 750.00 | 740.00 | 1.50 | 140.000 | 802.52 |
| 2024-03-20 | 2024-05-06 |
BLK240517P00750000
BLK240517P00760000
|
1 | 760.00 | 750.00 | 1.55 | -57.500 | 812.22 |
| 2024-07-23 | 2024-09-09 |
BLK240920P00780000
BLK240920P00790000
|
1 | 790.00 | 780.00 | 1.50 | 142.500 | 928.79 |
| 2024-09-20 | 2024-11-06 |
BLK241115P00850000
BLK241115P00860000
|
1 | 860.00 | 850.00 | 1.50 | 270.00 | 1047.37 |
| 2024-11-20 | 2025-01-06 |
BLK250117P00940000
BLK250117P00950000
|
1 | 950.00 | 940.00 | 1.75 | 85.000 | 1004.96 |
| 2025-01-21 | 2025-03-10 |
BLK250321P00940000
BLK250321P00950000
|
1 | 950.00 | 940.00 | 1.75 | -495.00 | 951.73 |
| 2025-03-18 | 2025-05-05 |
BLK250516P00860000
BLK250516P00870000
|
1 | 870.00 | 860.00 | 1.65 | 42.500 | 989.71 |
| 2025-06-18 | 2025-08-04 |
BLK250815P00890000
BLK250815P00900000
|
1 | 900.00 | 890.00 | 1.70 | 150.00 | 1135.01 |