| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-04-21 |
BLK080419P00165000
BLK080419P00170000
|
2 | 170.00 | 165.00 | 1.00 | 0 | 204.35 |
| 2008-04-21 | 2008-07-21 |
BLK080719P00160000
BLK080719P00165000
|
2 | 165.00 | 160.00 | 1.00 | 0 | 218 |
| 2008-07-21 | 2008-10-20 |
BLK081018P00170000
BLK081018P00175000
|
2 | 175.00 | 170.00 | 1.20 | -1000.00 | 148.72 |
| 2008-10-21 | 2009-01-20 |
BLK090117P00095000
BLK090117P00100000
|
2 | 100.00 | 95.00 | 1.30 | 0 | 117.16 |
| 2009-01-20 | 2009-04-20 |
BLK090418P00070000
BLK090418P00075000
|
2 | 75.00 | 70.00 | 1.10 | 0 | 135.92 |
| 2009-04-20 | 2009-07-20 |
BLK090718P00090000
BLK090718P00095000
|
2 | 95.00 | 90.00 | 0.75 | 0 | 179.79 |
| 2009-07-20 | 2009-10-19 |
BLK091017P00140000
BLK091017P00145000
|
2 | 145.00 | 140.00 | 0.825 | 0 | 225.55 |
| 2010-04-14 | 2010-07-19 |
BLK100717P00180000
BLK100717P00185000
|
2 | 185.00 | 180.00 | 0.90 | -1000.00 | 149.14 |
| 2010-07-19 | 2010-10-18 |
BLK101016P00120000
BLK101016P00125000
|
2 | 125.00 | 120.00 | 0.765 | 0 | 175.74 |
| 2010-10-21 | 2011-01-24 |
BLK110122P00140000
BLK110122P00145000
|
2 | 145.00 | 140.00 | 0.90 | 0 | 193.07 |
| 2011-04-13 | 2011-07-18 |
BLK110716P00165000
BLK110716P00170000
|
2 | 170.00 | 165.00 | 0.90 | 0 | 184.54 |
| 2011-07-21 | 2011-10-24 |
BLK111022P00160000
BLK111022P00165000
|
2 | 165.00 | 160.00 | 0.85 | -1000.00 | 154.32 |
| 2011-10-25 | 2012-01-23 |
BLK120121P00120000
BLK120121P00125000
|
2 | 125.00 | 120.00 | 0.85 | 0 | 182.82 |
| 2012-04-19 | 2012-07-23 |
BLK120721P00160000
BLK120721P00165000
|
2 | 165.00 | 160.00 | 0.825 | 0 | 173.31 |
| 2012-07-24 | 2012-10-22 |
BLK121020P00135000
BLK121020P00140000
|
2 | 140.00 | 135.00 | 0.800 | 0 | 188.94 |
| 2013-07-17 | 2013-10-21 |
BLK131019P00230000
BLK131019P00240000
|
1 | 240.00 | 230.00 | 1.70 | 0 | 301.66 |
| 2014-01-21 | 2014-04-21 |
BLK140419P00280000
BLK140419P00290000
|
1 | 290.00 | 280.00 | 1.80 | 0 | 308.38 |
| 2014-10-20 | 2015-01-20 |
BLK150117P00270000
BLK150117P00280000
|
1 | 280.00 | 270.00 | 1.95 | 0 | 348.07 |
| 2015-04-20 | 2015-07-17 |
BLK150717P00320000
BLK150717P00330000
|
1 | 330.00 | 320.00 | 1.45 | 145.000 | 354.54 |
| 2015-07-17 | 2015-10-16 |
BLK151016P00310000
BLK151016P00320000
|
1 | 320.00 | 310.00 | 1.95 | 192.500 | 330.83 |
| 2016-01-13 | 2016-04-15 |
BLK160415P00250000
BLK160415P00260000
|
1 | 260.00 | 250.00 | 1.80 | 190.00 | 357.74 |
| 2016-04-18 | 2016-07-15 |
BLK160715P00310000
BLK160715P00320000
|
1 | 320.00 | 310.00 | 1.70 | 170.000 | 356.85 |
| 2017-01-17 | 2017-04-21 |
BLK170421P00320000
BLK170421P00330000
|
1 | 330.00 | 320.00 | 1.50 | 170.00 | 378.06 |
| 2017-07-18 | 2017-10-20 |
BLK171020P00380000
BLK171020P00390000
|
1 | 390.00 | 380.00 | 1.65 | 162.500 | 476.62 |
| 2018-04-18 | 2018-07-20 |
BLK180720P00460000
BLK180720P00470000
|
1 | 470.00 | 460.00 | 1.65 | 162.500 | 502.78 |
| 2018-10-22 | 2019-01-18 |
BLK190118P00340000
BLK190118P00350000
|
1 | 350.00 | 340.00 | 1.80 | 202.500 | 419.45 |
| 2019-07-17 | 2019-10-18 |
BLK191018P00410000
BLK191018P00420000
|
1 | 420.00 | 410.00 | 1.55 | 155.000 | 445.04 |
| 2020-01-15 | 2020-04-17 |
BLK200417P00470000
BLK200417P00480000
|
1 | 480.00 | 470.00 | 1.50 | -357.500 | 476.87 |
| 2020-07-16 | 2020-10-16 |
BLK201016P00480000
BLK201016P00490000
|
1 | 490.00 | 480.00 | 2.15 | 215.000 | 657.38 |
| 2020-10-16 | 2021-01-15 |
BLK210115P00570000
BLK210115P00580000
|
1 | 580.00 | 570.00 | 1.60 | 160.000 | 727.76 |
| 2021-04-14 | 2021-07-16 |
BLK210716P00710000
BLK210716P00720000
|
1 | 720.00 | 710.00 | 1.90 | 285.000 | 875.02 |
| 2021-10-20 | 2022-01-21 |
BLK220121P00800000
BLK220121P00810000
|
1 | 810.00 | 800.00 | 2.55 | -515.00 | 800.92 |
| 2022-03-15 | 2022-06-17 |
BLK220617P00590000
BLK220617P00600000
|
1 | 600.00 | 590.00 | 1.75 | -855.00 | 582.26 |
| 2022-10-18 | 2023-01-20 |
BLK230120P00480000
BLK230120P00490000
|
1 | 490.00 | 480.00 | 1.95 | 225.00 | 741.71 |
| 2023-01-20 | 2023-04-21 |
BLK230421P00650000
BLK230421P00660000
|
1 | 660.00 | 650.00 | 1.75 | 172.500 | 680.94 |
| 2023-07-18 | 2023-10-20 |
BLK231020P00660000
BLK231020P00670000
|
1 | 670.00 | 660.00 | 1.75 | -760.00 | 614.83 |
| 2024-01-16 | 2024-04-19 |
BLK240419P00710000
BLK240419P00720000
|
1 | 720.00 | 710.00 | 2.35 | 240.000 | 749.98 |
| 2024-04-19 | 2024-07-19 |
BLK240719P00670000
BLK240719P00680000
|
1 | 680.00 | 670.00 | 2.15 | 215.00 | 830.7 |
| 2024-07-19 | 2024-10-18 |
BLK241018P00760000
BLK241018P00770000
|
1 | 770.00 | 760.00 | 2.10 | 205.00 | 1007.02 |
| 2024-10-18 | 2025-01-17 |
BLK250117P00910000
BLK250117P00920000
|
1 | 920.00 | 910.00 | 1.85 | 185.000 | 1004.96 |
| 2025-01-17 | 2025-04-17 |
BLK250417P00900000
BLK250417P00910000
|
1 | 910.00 | 900.00 | 2.05 | -725.00 | 875.78 |
| 2025-04-17 | 2025-07-18 |
BLK250718P00760000
BLK250718P00770000
|
1 | 770.00 | 760.00 | 2.15 | 215.00 | 1103.59 |