| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-03-24 |
BLK080419P00180000
BLK080419P00185000
|
2 | 185.00 | 180.00 | 1.20 | 135.000 | 204.35 |
| 2008-05-07 | 2008-06-23 |
BLK080719P00190000
BLK080719P00195000
|
2 | 195.00 | 190.00 | 1.50 | -80.00 | 218 |
| 2008-08-06 | 2008-09-22 |
BLK081018P00195000
BLK081018P00200000
|
2 | 200.00 | 195.00 | 1.50 | -230.00 | 148.72 |
| 2008-11-06 | 2008-12-23 |
BLK090117P00100000
BLK090117P00105000
|
2 | 105.00 | 100.00 | 1.65 | 170.000 | 117.16 |
| 2009-02-04 | 2009-03-23 |
BLK090418P00095000
BLK090418P00100000
|
2 | 100.00 | 95.00 | 1.65 | 230.00 | 135.92 |
| 2009-05-07 | 2009-06-23 |
BLK090718P00125000
BLK090718P00130000
|
2 | 130.00 | 125.00 | 1.40 | 255.000 | 179.79 |
| 2010-08-05 | 2010-09-21 |
BLK101016P00145000
BLK101016P00150000
|
2 | 150.00 | 145.00 | 1.35 | 195.000 | 175.74 |
| 2010-11-10 | 2010-12-27 |
BLK110122P00150000
BLK110122P00155000
|
2 | 155.00 | 150.00 | 1.15 | 230.00 | 193.07 |
| 2011-02-02 | 2011-03-21 |
BLK110416P00180000
BLK110416P00185000
|
2 | 185.00 | 180.00 | 1.20 | -137.000 | 193.24 |
| 2011-05-04 | 2011-06-20 |
BLK110716P00175000
BLK110716P00180000
|
2 | 180.00 | 175.00 | 1.125 | 65.000 | 184.54 |
| 2011-08-11 | 2011-09-27 |
BLK111022P00140000
BLK111022P00145000
|
2 | 145.00 | 140.00 | 1.30 | 45.000 | 154.32 |
| 2011-11-09 | 2011-12-27 |
BLK120121P00130000
BLK120121P00135000
|
2 | 135.00 | 130.00 | 1.05 | 200.000 | 182.82 |
| 2012-02-10 | 2012-03-28 |
BLK120421P00170000
BLK120421P00175000
|
2 | 175.00 | 170.00 | 1.05 | 200.000 | 190.4 |
| 2012-05-14 | 2012-07-02 |
BLK120721P00160000
BLK120721P00165000
|
2 | 165.00 | 160.00 | 1.20 | 70.000 | 173.31 |
| 2012-11-08 | 2012-12-26 |
BLK130119P00170000
BLK130119P00175000
|
2 | 175.00 | 170.00 | 1.35 | 265.000 | 233.93 |
| 2013-05-14 | 2013-07-01 |
BLK130720P00260000
BLK130720P00270000
|
1 | 270.00 | 260.00 | 2.30 | -435.00 | 280.72 |
| 2013-08-08 | 2013-09-24 |
BLK131019P00250000
BLK131019P00260000
|
1 | 260.00 | 250.00 | 2.10 | 55.000 | 301.66 |
| 2013-11-06 | 2013-12-23 |
BLK140118P00280000
BLK140118P00290000
|
1 | 290.00 | 280.00 | 2.40 | 185.00 | 316.72 |
| 2014-02-05 | 2014-03-24 |
BLK140419P00260000
BLK140419P00270000
|
1 | 270.00 | 260.00 | 2.40 | 205.00 | 308.38 |
| 2014-05-12 | 2014-06-30 |
BLK140719P00280000
BLK140719P00290000
|
1 | 290.00 | 280.00 | 2.30 | 207.500 | 320.86 |
| 2015-02-09 | 2015-03-30 |
BLK150417P00330000
BLK150417P00340000
|
1 | 340.00 | 330.00 | 2.25 | 162.500 | 365.4 |
| 2015-05-06 | 2015-06-22 |
BLK150717P00330000
BLK150717P00340000
|
1 | 340.00 | 330.00 | 2.025 | 132.500 | 354.54 |
| 2015-08-06 | 2015-09-22 |
BLK151016P00300000
BLK151016P00310000
|
1 | 310.00 | 300.00 | 1.85 | -330.00 | 330.83 |
| 2015-11-09 | 2015-12-28 |
BLK160115P00320000
BLK160115P00330000
|
1 | 330.00 | 320.00 | 2.55 | 112.500 | 296.58 |
| 2016-02-02 | 2016-03-21 |
BLK160415P00270000
BLK160415P00280000
|
1 | 280.00 | 270.00 | 2.50 | 234.000 | 357.74 |
| 2016-05-05 | 2016-06-21 |
BLK160715P00320000
BLK160715P00330000
|
1 | 330.00 | 320.00 | 2.45 | 107.500 | 356.85 |
| 2016-11-10 | 2016-12-27 |
BLK170120P00340000
BLK170120P00350000
|
1 | 350.00 | 340.00 | 2.25 | 190.00 | 381.4 |
| 2017-02-07 | 2017-03-27 |
BLK170421P00350000
BLK170421P00360000
|
1 | 360.00 | 350.00 | 2.40 | 85.00 | 378.06 |
| 2017-04-04 | 2017-05-22 |
BLK170616P00350000
BLK170616P00360000
|
1 | 360.00 | 350.00 | 2.20 | 202.500 | 420.51 |
| 2017-11-09 | 2017-12-26 |
BLK180119P00430000
BLK180119P00440000
|
1 | 440.00 | 430.00 | 2.25 | 212.500 | 590.26 |
| 2018-02-06 | 2018-03-26 |
BLK180420P00490000
BLK180420P00500000
|
1 | 500.00 | 490.00 | 2.65 | 170.00 | 524.42 |
| 2018-05-08 | 2018-06-25 |
BLK180720P00480000
BLK180720P00490000
|
1 | 490.00 | 480.00 | 2.15 | 45.00 | 502.78 |
| 2018-08-10 | 2018-09-26 |
BLK181019P00450000
BLK181019P00460000
|
1 | 460.00 | 450.00 | 2.45 | 47.500 | 401.65 |
| 2018-11-07 | 2018-12-24 |
BLK190118P00390000
BLK190118P00400000
|
1 | 400.00 | 390.00 | 2.20 | -647.500 | 419.45 |
| 2019-02-04 | 2019-03-25 |
BLK190418P00380000
BLK190418P00390000
|
1 | 390.00 | 380.00 | 2.00 | 90.000 | 465.69 |
| 2019-05-07 | 2019-06-24 |
BLK190719P00430000
BLK190719P00440000
|
1 | 440.00 | 430.00 | 2.35 | 107.500 | 473.24 |
| 2019-08-06 | 2019-09-23 |
BLK191018P00400000
BLK191018P00410000
|
1 | 410.00 | 400.00 | 2.45 | 175.000 | 445.04 |
| 2019-11-05 | 2019-12-23 |
BLK200117P00450000
BLK200117P00460000
|
1 | 460.00 | 450.00 | 2.60 | 225.00 | 535.24 |
| 2020-01-07 | 2020-02-24 |
BLK200320P00470000
BLK200320P00480000
|
1 | 480.00 | 470.00 | 2.30 | 140.00 | 354.72 |
| 2020-05-07 | 2020-06-24 |
BLK200717P00440000
BLK200717P00450000
|
1 | 450.00 | 440.00 | 2.60 | 192.500 | 587.72 |
| 2020-07-09 | 2020-08-25 |
BLK200918P00500000
BLK200918P00510000
|
1 | 510.00 | 500.00 | 2.80 | 270.00 | 556.92 |
| 2020-11-04 | 2020-12-21 |
BLK210115P00600000
BLK210115P00610000
|
1 | 610.00 | 600.00 | 3.30 | 242.500 | 727.76 |
| 2021-01-05 | 2021-02-22 |
BLK210319P00660000
BLK210319P00670000
|
1 | 670.00 | 660.00 | 2.75 | 45.00 | 729.64 |
| 2021-05-04 | 2021-06-21 |
BLK210716P00780000
BLK210716P00790000
|
1 | 790.00 | 780.00 | 3.30 | 262.500 | 875.02 |
| 2021-07-06 | 2021-08-23 |
BLK210917P00840000
BLK210917P00850000
|
1 | 850.00 | 840.00 | 2.50 | 205.00 | 876.63 |
| 2021-11-09 | 2021-12-27 |
BLK220121P00900000
BLK220121P00910000
|
1 | 910.00 | 900.00 | 2.40 | -65.00 | 800.92 |
| 2022-01-04 | 2022-02-22 |
BLK220318P00850000
BLK220318P00860000
|
1 | 860.00 | 850.00 | 2.60 | -760.00 | 738.59 |
| 2022-04-07 | 2022-05-24 |
BLK220617P00690000
BLK220617P00700000
|
1 | 700.00 | 690.00 | 2.30 | -735.00 | 582.26 |
| 2022-08-09 | 2022-09-26 |
BLK221021P00640000
BLK221021P00650000
|
1 | 650.00 | 640.00 | 2.45 | -605.00 | 597.26 |
| 2022-11-08 | 2022-12-27 |
BLK230120P00630000
BLK230120P00640000
|
1 | 640.00 | 630.00 | 2.70 | 140.00 | 741.71 |
| 2023-02-07 | 2023-03-27 |
BLK230421P00690000
BLK230421P00700000
|
1 | 700.00 | 690.00 | 2.75 | -600.00 | 680.94 |
| 2023-04-04 | 2023-05-22 |
BLK230616P00610000
BLK230616P00620000
|
1 | 620.00 | 610.00 | 3.00 | 205.00 | 702.78 |
| 2023-08-08 | 2023-09-25 |
BLK231020P00650000
BLK231020P00660000
|
1 | 660.00 | 650.00 | 2.70 | -145.00 | 614.83 |
| 2023-11-07 | 2023-12-26 |
BLK240119P00610000
BLK240119P00620000
|
1 | 620.00 | 610.00 | 2.55 | 252.500 | 805.44 |
| 2024-02-06 | 2024-03-25 |
BLK240419P00740000
BLK240419P00750000
|
1 | 750.00 | 740.00 | 2.45 | 182.500 | 749.98 |
| 2024-04-09 | 2024-05-28 |
BLK240621P00760000
BLK240621P00770000
|
1 | 770.00 | 760.00 | 2.75 | -165.00 | 787.6 |
| 2024-07-09 | 2024-08-26 |
BLK240920P00760000
BLK240920P00770000
|
1 | 770.00 | 760.00 | 2.20 | 200.000 | 928.79 |
| 2024-09-03 | 2024-10-21 |
BLK241115P00840000
BLK241115P00850000
|
1 | 850.00 | 840.00 | 2.65 | 257.500 | 1047.37 |
| 2024-11-05 | 2024-12-23 |
BLK250117P00950000
BLK250117P00960000
|
1 | 960.00 | 950.00 | 2.55 | 195.000 | 1004.96 |
| 2025-01-07 | 2025-02-24 |
BLK250321P00920000
BLK250321P00930000
|
1 | 930.00 | 920.00 | 2.60 | -75.00 | 951.73 |
| 2025-03-04 | 2025-04-21 |
BLK250516P00890000
BLK250516P00900000
|
1 | 900.00 | 890.00 | 3.70 | -170.00 | 989.71 |
| 2025-05-06 | 2025-06-23 |
BLK250718P00850000
BLK250718P00860000
|
1 | 860.00 | 850.00 | 2.70 | 167.500 | 1103.59 |