| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-04-03 |
BLK080419P00190000
BLK080419P00195000
|
3 | 195.00 | 190.00 | 1.95 | 480.000 | 204.35 |
| 2008-05-07 | 2008-07-03 |
BLK080719P00195000
BLK080719P00200000
|
2 | 200.00 | 195.00 | 1.65 | -740.00 | 218 |
| 2008-08-06 | 2008-10-02 |
BLK081018P00200000
BLK081018P00210000
|
1 | 210.00 | 200.00 | 3.45 | -470.00 | 148.72 |
| 2008-11-05 | 2009-01-02 |
BLK090117P00125000
BLK090117P00130000
|
3 | 130.00 | 125.00 | 1.95 | 232.500 | 117.16 |
| 2009-02-04 | 2009-04-02 |
BLK090418P00105000
BLK090418P00110000
|
3 | 110.00 | 105.00 | 2.20 | 525.000 | 135.92 |
| 2009-05-08 | 2009-07-06 |
BLK090718P00135000
BLK090718P00140000
|
2 | 140.00 | 135.00 | 1.65 | 315.000 | 179.79 |
| 2010-08-04 | 2010-09-30 |
BLK101016P00150000
BLK101016P00155000
|
2 | 155.00 | 150.00 | 1.45 | 225.000 | 175.74 |
| 2010-11-10 | 2011-01-06 |
BLK110122P00155000
BLK110122P00160000
|
2 | 160.00 | 155.00 | 1.45 | 295.000 | 193.07 |
| 2011-02-02 | 2011-03-31 |
BLK110416P00185000
BLK110416P00190000
|
2 | 190.00 | 185.00 | 1.50 | 170.000 | 193.24 |
| 2011-05-04 | 2011-06-30 |
BLK110716P00180000
BLK110716P00185000
|
2 | 185.00 | 180.00 | 1.55 | 175.000 | 184.54 |
| 2011-08-10 | 2011-10-06 |
BLK111022P00135000
BLK111022P00140000
|
2 | 140.00 | 135.00 | 1.65 | 160.00 | 154.32 |
| 2011-11-09 | 2012-01-05 |
BLK120121P00140000
BLK120121P00145000
|
2 | 145.00 | 140.00 | 1.65 | 320.00 | 182.82 |
| 2012-02-08 | 2012-04-05 |
BLK120421P00180000
BLK120421P00185000
|
2 | 185.00 | 180.00 | 1.60 | 325.000 | 190.4 |
| 2012-05-09 | 2012-07-05 |
BLK120721P00170000
BLK120721P00175000
|
3 | 175.00 | 170.00 | 1.675 | -225.000 | 173.31 |
| 2012-08-08 | 2012-10-04 |
BLK121020P00160000
BLK121020P00165000
|
2 | 165.00 | 160.00 | 1.30 | 245.000 | 188.94 |
| 2012-11-07 | 2013-01-03 |
BLK130119P00180000
BLK130119P00185000
|
2 | 185.00 | 180.00 | 1.65 | 325.000 | 233.93 |
| 2013-05-08 | 2013-07-05 |
BLK130720P00260000
BLK130720P00270000
|
1 | 270.00 | 260.00 | 3.10 | -375.00 | 280.72 |
| 2013-08-07 | 2013-10-03 |
BLK131019P00260000
BLK131019P00270000
|
1 | 270.00 | 260.00 | 2.90 | -70.00 | 301.66 |
| 2013-11-06 | 2014-01-02 |
BLK140118P00280000
BLK140118P00290000
|
1 | 290.00 | 280.00 | 2.40 | 180.000 | 316.72 |
| 2014-02-05 | 2014-04-03 |
BLK140419P00270000
BLK140419P00280000
|
1 | 280.00 | 270.00 | 3.40 | 327.500 | 308.38 |
| 2014-05-07 | 2014-07-03 |
BLK140719P00280000
BLK140719P00290000
|
1 | 290.00 | 280.00 | 2.85 | 280.000 | 320.86 |
| 2014-08-08 | 2014-10-06 |
BLK141018P00290000
BLK141018P00300000
|
1 | 300.00 | 290.00 | 3.05 | 285.000 | 315.68 |
| 2014-11-05 | 2015-01-02 |
BLK150117P00320000
BLK150117P00330000
|
1 | 330.00 | 320.00 | 2.65 | 202.500 | 348.07 |
| 2015-02-03 | 2015-04-01 |
BLK150417P00330000
BLK150417P00340000
|
1 | 340.00 | 330.00 | 3.05 | 230.000 | 365.4 |
| 2015-05-05 | 2015-07-01 |
BLK150717P00340000
BLK150717P00350000
|
1 | 350.00 | 340.00 | 2.35 | -205.00 | 354.54 |
| 2015-08-04 | 2015-09-30 |
BLK151016P00310000
BLK151016P00320000
|
1 | 320.00 | 310.00 | 2.95 | -550.00 | 330.83 |
| 2015-11-03 | 2015-12-30 |
BLK160115P00340000
BLK160115P00350000
|
1 | 350.00 | 340.00 | 3.45 | -210.00 | 296.58 |
| 2016-02-02 | 2016-03-30 |
BLK160415P00280000
BLK160415P00290000
|
1 | 290.00 | 280.00 | 3.30 | 320.00 | 357.74 |
| 2016-05-03 | 2016-06-29 |
BLK160715P00330000
BLK160715P00340000
|
1 | 340.00 | 330.00 | 2.65 | -165.00 | 356.85 |
| 2016-08-09 | 2016-10-05 |
BLK161021P00350000
BLK161021P00360000
|
1 | 360.00 | 350.00 | 2.90 | -80.00 | 345.55 |
| 2016-11-11 | 2017-01-09 |
BLK170120P00350000
BLK170120P00360000
|
1 | 360.00 | 350.00 | 3.05 | 240.000 | 381.4 |
| 2017-02-07 | 2017-04-05 |
BLK170421P00360000
BLK170421P00370000
|
1 | 370.00 | 360.00 | 3.30 | 155.00 | 378.06 |
| 2017-04-05 | 2017-06-01 |
BLK170616P00360000
BLK170616P00370000
|
1 | 370.00 | 360.00 | 3.00 | 300.00 | 420.51 |
| 2017-08-08 | 2017-10-04 |
BLK171020P00410000
BLK171020P00420000
|
1 | 420.00 | 410.00 | 3.15 | 290.00 | 476.62 |
| 2017-11-07 | 2018-01-03 |
BLK180119P00450000
BLK180119P00460000
|
1 | 460.00 | 450.00 | 3.05 | 295.000 | 590.26 |
| 2018-02-06 | 2018-04-04 |
BLK180420P00510000
BLK180420P00520000
|
1 | 520.00 | 510.00 | 3.65 | 105.00 | 524.42 |
| 2018-05-08 | 2018-07-05 |
BLK180720P00500000
BLK180720P00510000
|
1 | 510.00 | 500.00 | 3.45 | -345.00 | 502.78 |
| 2018-08-07 | 2018-10-03 |
BLK181019P00470000
BLK181019P00480000
|
1 | 480.00 | 470.00 | 3.65 | -110.00 | 401.65 |
| 2018-11-07 | 2019-01-03 |
BLK190118P00400000
BLK190118P00410000
|
1 | 410.00 | 400.00 | 2.85 | -555.00 | 419.45 |
| 2019-02-04 | 2019-04-02 |
BLK190418P00400000
BLK190418P00410000
|
1 | 410.00 | 400.00 | 3.70 | 310.000 | 465.69 |
| 2019-05-07 | 2019-07-03 |
BLK190719P00440000
BLK190719P00450000
|
1 | 450.00 | 440.00 | 3.15 | 257.500 | 473.24 |
| 2019-08-06 | 2019-10-02 |
BLK191018P00410000
BLK191018P00420000
|
1 | 420.00 | 410.00 | 3.15 | -55.00 | 445.04 |
| 2019-11-05 | 2020-01-02 |
BLK200117P00460000
BLK200117P00470000
|
1 | 470.00 | 460.00 | 3.35 | 307.500 | 535.24 |
| 2020-01-07 | 2020-03-04 |
BLK200320P00480000
BLK200320P00490000
|
1 | 490.00 | 480.00 | 2.60 | -80.00 | 354.72 |
| 2020-05-05 | 2020-07-01 |
BLK200717P00460000
BLK200717P00470000
|
1 | 470.00 | 460.00 | 3.10 | 322.500 | 587.72 |
| 2020-07-08 | 2020-09-03 |
BLK200918P00530000
BLK200918P00540000
|
1 | 540.00 | 530.00 | 3.50 | 550.00 | 556.92 |
| 2020-11-03 | 2020-12-30 |
BLK210115P00600000
BLK210115P00610000
|
1 | 610.00 | 600.00 | 3.90 | 350.00 | 727.76 |
| 2021-01-05 | 2021-03-03 |
BLK210319P00680000
BLK210319P00690000
|
1 | 690.00 | 680.00 | 3.15 | -50.00 | 729.64 |
| 2021-05-04 | 2021-06-30 |
BLK210716P00790000
BLK210716P00800000
|
1 | 800.00 | 790.00 | 2.90 | 245.00 | 875.02 |
| 2021-07-06 | 2021-09-01 |
BLK210917P00860000
BLK210917P00870000
|
1 | 870.00 | 860.00 | 3.55 | 330.00 | 876.63 |
| 2021-11-10 | 2022-01-06 |
BLK220121P00920000
BLK220121P00930000
|
1 | 930.00 | 920.00 | 3.45 | -310.00 | 800.92 |
| 2022-01-07 | 2022-03-07 |
BLK220318P00860000
BLK220318P00870000
|
1 | 870.00 | 860.00 | 3.80 | -600.00 | 738.59 |
| 2022-04-05 | 2022-06-01 |
BLK220617P00730000
BLK220617P00740000
|
1 | 740.00 | 730.00 | 3.95 | -520.00 | 582.26 |
| 2022-08-09 | 2022-10-05 |
BLK221021P00670000
BLK221021P00680000
|
1 | 680.00 | 670.00 | 2.90 | -770.00 | 597.26 |
| 2022-11-08 | 2023-01-04 |
BLK230120P00660000
BLK230120P00670000
|
1 | 670.00 | 660.00 | 3.95 | 255.00 | 741.71 |
| 2023-02-07 | 2023-04-05 |
BLK230421P00710000
BLK230421P00720000
|
1 | 720.00 | 710.00 | 3.75 | -485.00 | 680.94 |
| 2023-04-05 | 2023-06-01 |
BLK230616P00630000
BLK230616P00640000
|
1 | 640.00 | 630.00 | 3.60 | 190.00 | 702.78 |
| 2023-08-08 | 2023-10-04 |
BLK231020P00670000
BLK231020P00680000
|
1 | 680.00 | 670.00 | 3.05 | -555.00 | 614.83 |
| 2023-11-07 | 2024-01-03 |
BLK240119P00630000
BLK240119P00640000
|
1 | 640.00 | 630.00 | 3.55 | 312.500 | 805.44 |
| 2024-02-06 | 2024-04-03 |
BLK240419P00770000
BLK240419P00780000
|
1 | 780.00 | 770.00 | 3.50 | 175.00 | 749.98 |
| 2024-04-09 | 2024-06-05 |
BLK240621P00780000
BLK240621P00790000
|
1 | 790.00 | 780.00 | 3.85 | -110.00 | 787.6 |
| 2024-07-09 | 2024-09-04 |
BLK240920P00780000
BLK240920P00790000
|
1 | 790.00 | 780.00 | 3.95 | 377.500 | 928.79 |
| 2024-09-04 | 2024-10-31 |
BLK241115P00860000
BLK241115P00870000
|
1 | 870.00 | 860.00 | 3.20 | 292.500 | 1047.37 |
| 2024-11-05 | 2025-01-02 |
BLK250117P00990000
BLK250117P01000000
|
1 | 1000.00 | 990.00 | 4.10 | 20.00 | 1004.96 |
| 2025-01-07 | 2025-03-05 |
BLK250321P00950000
BLK250321P00960000
|
1 | 960.00 | 950.00 | 3.10 | -45.00 | 951.73 |
| 2025-03-05 | 2025-05-01 |
BLK250516P00940000
BLK250516P00950000
|
1 | 950.00 | 940.00 | 3.70 | -230.00 | 989.71 |
| 2025-05-07 | 2025-07-03 |
BLK250718P00890000
BLK250718P00900000
|
1 | 900.00 | 890.00 | 4.15 | 617.500 | 1103.59 |