| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-04-21 |
BLK080419P00170000
BLK080419P00175000
|
2 | 175.00 | 170.00 | 0.90 | 0 | 204.35 |
| 2008-04-24 | 2008-07-21 |
BLK080719P00165000
BLK080719P00170000
|
2 | 170.00 | 165.00 | 0.90 | 0 | 218 |
| 2008-07-23 | 2008-10-20 |
BLK081018P00175000
BLK081018P00180000
|
2 | 180.00 | 175.00 | 1.15 | -1000.00 | 148.72 |
| 2008-10-22 | 2009-01-20 |
BLK090117P00085000
BLK090117P00090000
|
2 | 90.00 | 85.00 | 1.15 | 0 | 117.16 |
| 2009-01-23 | 2009-04-20 |
BLK090418P00080000
BLK090418P00085000
|
2 | 85.00 | 80.00 | 1.05 | 0 | 135.92 |
| 2009-04-22 | 2009-07-20 |
BLK090718P00100000
BLK090718P00105000
|
2 | 105.00 | 100.00 | 1.10 | 0 | 179.79 |
| 2009-07-24 | 2009-10-19 |
BLK091017P00140000
BLK091017P00145000
|
2 | 145.00 | 140.00 | 0.475 | 0 | 225.55 |
| 2010-04-21 | 2010-07-19 |
BLK100717P00170000
BLK100717P00175000
|
2 | 175.00 | 170.00 | 0.80 | -1000.00 | 149.14 |
| 2010-07-21 | 2010-10-18 |
BLK101016P00120000
BLK101016P00125000
|
2 | 125.00 | 120.00 | 0.95 | 0 | 175.74 |
| 2010-10-28 | 2011-01-24 |
BLK110122P00140000
BLK110122P00145000
|
2 | 145.00 | 140.00 | 0.675 | 0 | 193.07 |
| 2011-01-24 | 2011-04-18 |
BLK110416P00165000
BLK110416P00170000
|
2 | 170.00 | 165.00 | 0.825 | 0 | 193.24 |
| 2011-04-20 | 2011-07-18 |
BLK110716P00165000
BLK110716P00170000
|
2 | 170.00 | 165.00 | 0.875 | 0 | 184.54 |
| 2011-07-27 | 2011-10-24 |
BLK111022P00150000
BLK111022P00155000
|
2 | 155.00 | 150.00 | 0.875 | -136.00 | 154.32 |
| 2011-10-26 | 2012-01-23 |
BLK120121P00125000
BLK120121P00130000
|
2 | 130.00 | 125.00 | 0.85 | 0 | 182.82 |
| 2014-01-23 | 2014-04-21 |
BLK140419P00270000
BLK140419P00280000
|
1 | 280.00 | 270.00 | 1.30 | 0 | 308.38 |
| 2014-10-27 | 2015-01-20 |
BLK150117P00280000
BLK150117P00290000
|
1 | 290.00 | 280.00 | 1.40 | 0 | 348.07 |
| 2015-04-22 | 2015-07-17 |
BLK150717P00320000
BLK150717P00330000
|
1 | 330.00 | 320.00 | 1.400 | 140.000 | 354.54 |
| 2015-07-27 | 2015-10-16 |
BLK151016P00290000
BLK151016P00300000
|
1 | 300.00 | 290.00 | 2.15 | 212.500 | 330.83 |
| 2017-01-30 | 2017-04-21 |
BLK170421P00330000
BLK170421P00340000
|
1 | 340.00 | 330.00 | 1.95 | 177.500 | 378.06 |
| 2019-01-22 | 2019-04-18 |
BLK190418P00360000
BLK190418P00370000
|
1 | 370.00 | 360.00 | 2.00 | 240.000 | 465.69 |
| 2019-10-24 | 2020-01-17 |
BLK200117P00400000
BLK200117P00410000
|
1 | 410.00 | 400.00 | 1.70 | 172.500 | 535.24 |
| 2020-04-21 | 2020-07-17 |
BLK200717P00370000
BLK200717P00380000
|
1 | 380.00 | 370.00 | 1.80 | 230.000 | 587.72 |
| 2020-07-22 | 2020-10-16 |
BLK201016P00500000
BLK201016P00510000
|
1 | 510.00 | 500.00 | 2.30 | 230.000 | 657.38 |
| 2020-12-22 | 2021-03-19 |
BLK210319P00600000
BLK210319P00610000
|
1 | 610.00 | 600.00 | 1.65 | 165.00 | 729.64 |
| 2021-04-20 | 2021-07-16 |
BLK210716P00710000
BLK210716P00720000
|
1 | 720.00 | 710.00 | 1.95 | 290.000 | 875.02 |
| 2021-07-20 | 2021-10-15 |
BLK211015P00780000
BLK211015P00790000
|
1 | 790.00 | 780.00 | 1.95 | 195.000 | 907.26 |
| 2021-10-26 | 2022-01-21 |
BLK220121P00830000
BLK220121P00840000
|
1 | 840.00 | 830.00 | 2.40 | -710.00 | 800.92 |
| 2022-03-22 | 2022-06-17 |
BLK220617P00650000
BLK220617P00660000
|
1 | 660.00 | 650.00 | 1.65 | -740.00 | 582.26 |
| 2022-10-25 | 2023-01-20 |
BLK230120P00540000
BLK230120P00550000
|
1 | 550.00 | 540.00 | 1.90 | 190.000 | 741.71 |
| 2023-01-24 | 2023-04-21 |
BLK230421P00660000
BLK230421P00670000
|
1 | 670.00 | 660.00 | 2.05 | 212.500 | 680.94 |
| 2023-07-25 | 2023-10-20 |
BLK231020P00670000
BLK231020P00680000
|
1 | 680.00 | 670.00 | 1.75 | -815.00 | 614.83 |
| 2023-10-24 | 2024-01-19 |
BLK240119P00540000
BLK240119P00550000
|
1 | 550.00 | 540.00 | 1.65 | 225.00 | 805.44 |
| 2024-01-23 | 2024-04-19 |
BLK240419P00720000
BLK240419P00730000
|
1 | 730.00 | 720.00 | 1.55 | 155.000 | 749.98 |
| 2024-04-23 | 2024-07-19 |
BLK240719P00690000
BLK240719P00700000
|
1 | 700.00 | 690.00 | 1.75 | 165.000 | 830.7 |
| 2024-07-24 | 2024-10-18 |
BLK241018P00750000
BLK241018P00760000
|
1 | 760.00 | 750.00 | 1.65 | 170.00 | 1007.02 |
| 2024-10-22 | 2025-01-17 |
BLK250117P00910000
BLK250117P00920000
|
1 | 920.00 | 910.00 | 1.70 | 170.000 | 1004.96 |
| 2025-01-21 | 2025-04-17 |
BLK250417P00920000
BLK250417P00930000
|
1 | 930.00 | 920.00 | 1.70 | -765.00 | 875.78 |
| 2025-04-24 | 2025-07-18 |
BLK250718P00800000
BLK250718P00810000
|
1 | 810.00 | 800.00 | 1.60 | 100.00 | 1103.59 |