| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-04-02 |
BLK080419P00180000
BLK080419P00185000
|
2 | 185.00 | 180.00 | 1.475 | 195.000 | 204.35 |
| 2008-04-16 | 2008-07-02 |
BLK080719P00180000
BLK080719P00185000
|
2 | 185.00 | 180.00 | 1.35 | -510.00 | 218 |
| 2008-07-16 | 2008-10-01 |
BLK081018P00155000
BLK081018P00160000
|
2 | 160.00 | 155.00 | 1.65 | 90.00 | 148.72 |
| 2008-10-17 | 2009-01-02 |
BLK090117P00125000
BLK090117P00130000
|
3 | 130.00 | 125.00 | 1.80 | 187.500 | 117.16 |
| 2009-01-14 | 2009-04-01 |
BLK090418P00100000
BLK090418P00105000
|
3 | 105.00 | 100.00 | 1.80 | 405.000 | 135.92 |
| 2009-04-16 | 2009-07-02 |
BLK090718P00115000
BLK090718P00120000
|
2 | 120.00 | 115.00 | 1.45 | 300.000 | 179.79 |
| 2009-07-16 | 2009-10-01 |
BLK091017P00140000
BLK091017P00145000
|
2 | 145.00 | 140.00 | 1.05 | 200.00 | 225.55 |
| 2010-04-14 | 2010-06-30 |
BLK100717P00190000
BLK100717P00195000
|
2 | 195.00 | 190.00 | 1.40 | -730.00 | 149.14 |
| 2010-07-14 | 2010-09-29 |
BLK101016P00135000
BLK101016P00140000
|
2 | 140.00 | 135.00 | 1.35 | 262.000 | 175.74 |
| 2010-10-20 | 2011-01-05 |
BLK110122P00150000
BLK110122P00155000
|
2 | 155.00 | 150.00 | 1.25 | 245.000 | 193.07 |
| 2011-01-12 | 2011-03-30 |
BLK110416P00175000
BLK110416P00180000
|
2 | 180.00 | 175.00 | 1.45 | 255.000 | 193.24 |
| 2011-04-13 | 2011-06-29 |
BLK110716P00175000
BLK110716P00180000
|
2 | 180.00 | 175.00 | 1.50 | 220.000 | 184.54 |
| 2011-07-20 | 2011-10-05 |
BLK111022P00165000
BLK111022P00170000
|
2 | 170.00 | 165.00 | 1.15 | -610.00 | 154.32 |
| 2011-10-19 | 2012-01-04 |
BLK120121P00130000
BLK120121P00135000
|
2 | 135.00 | 130.00 | 1.45 | 260.000 | 182.82 |
| 2012-01-18 | 2012-04-04 |
BLK120421P00165000
BLK120421P00170000
|
2 | 170.00 | 165.00 | 1.10 | 215.000 | 190.4 |
| 2012-04-18 | 2012-07-05 |
BLK120721P00175000
BLK120721P00180000
|
2 | 180.00 | 175.00 | 1.15 | -560.00 | 173.31 |
| 2012-07-18 | 2012-10-03 |
BLK121020P00155000
BLK121020P00160000
|
2 | 160.00 | 155.00 | 1.05 | 200.00 | 188.94 |
| 2012-10-17 | 2013-01-02 |
BLK130119P00170000
BLK130119P00175000
|
2 | 175.00 | 170.00 | 1.15 | 230.000 | 233.93 |
| 2013-04-18 | 2013-07-05 |
BLK130720P00220000
BLK130720P00230000
|
1 | 230.00 | 220.00 | 2.30 | 187.500 | 280.72 |
| 2013-07-17 | 2013-10-02 |
BLK131019P00240000
BLK131019P00250000
|
1 | 250.00 | 240.00 | 2.25 | 167.500 | 301.66 |
| 2013-10-16 | 2014-01-02 |
BLK140118P00260000
BLK140118P00270000
|
1 | 270.00 | 260.00 | 2.25 | 220.000 | 316.72 |
| 2014-01-15 | 2014-04-02 |
BLK140419P00280000
BLK140419P00290000
|
1 | 290.00 | 280.00 | 2.15 | 182.500 | 308.38 |
| 2014-04-16 | 2014-07-02 |
BLK140719P00280000
BLK140719P00290000
|
1 | 290.00 | 280.00 | 2.60 | 242.500 | 320.86 |
| 2014-07-17 | 2014-10-02 |
BLK141018P00290000
BLK141018P00300000
|
1 | 300.00 | 290.00 | 2.35 | 190.00 | 315.68 |
| 2014-10-15 | 2014-12-31 |
BLK150117P00280000
BLK150117P00290000
|
1 | 290.00 | 280.00 | 2.40 | 237.500 | 348.07 |
| 2015-01-13 | 2015-03-31 |
BLK150417P00310000
BLK150417P00320000
|
1 | 320.00 | 310.00 | 1.95 | 200.00 | 365.4 |
| 2015-04-14 | 2015-06-30 |
BLK150717P00340000
BLK150717P00350000
|
1 | 350.00 | 340.00 | 2.95 | -95.00 | 354.54 |
| 2015-07-14 | 2015-09-29 |
BLK151016P00310000
BLK151016P00320000
|
1 | 320.00 | 310.00 | 2.05 | -740.00 | 330.83 |
| 2015-10-13 | 2015-12-29 |
BLK160115P00280000
BLK160115P00290000
|
1 | 290.00 | 280.00 | 2.00 | 192.500 | 296.58 |
| 2016-01-15 | 2016-04-01 |
BLK160415P00260000
BLK160415P00270000
|
1 | 270.00 | 260.00 | 2.50 | 250.00 | 357.74 |
| 2016-10-19 | 2017-01-04 |
BLK170120P00320000
BLK170120P00330000
|
1 | 330.00 | 320.00 | 2.15 | 177.500 | 381.4 |
| 2017-01-20 | 2017-04-07 |
BLK170421P00350000
BLK170421P00360000
|
1 | 360.00 | 350.00 | 2.35 | 205.00 | 378.06 |
| 2017-04-18 | 2017-07-05 |
BLK170721P00350000
BLK170721P00360000
|
1 | 360.00 | 350.00 | 2.40 | 242.500 | 428.65 |
| 2017-07-21 | 2017-10-06 |
BLK171020P00400000
BLK171020P00410000
|
1 | 410.00 | 400.00 | 2.40 | 227.500 | 476.62 |
| 2017-10-17 | 2018-01-02 |
BLK180119P00440000
BLK180119P00450000
|
1 | 450.00 | 440.00 | 2.25 | 217.500 | 590.26 |
| 2018-01-16 | 2018-04-03 |
BLK180420P00520000
BLK180420P00530000
|
1 | 530.00 | 520.00 | 2.10 | -220.00 | 524.42 |
| 2018-04-17 | 2018-07-03 |
BLK180720P00480000
BLK180720P00490000
|
1 | 490.00 | 480.00 | 2.15 | -160.00 | 502.78 |
| 2018-07-17 | 2018-10-02 |
BLK181019P00470000
BLK181019P00480000
|
1 | 480.00 | 470.00 | 2.35 | -180.00 | 401.65 |
| 2018-10-16 | 2019-01-02 |
BLK190118P00370000
BLK190118P00380000
|
1 | 380.00 | 370.00 | 2.40 | -20.00 | 419.45 |
| 2019-01-14 | 2019-04-01 |
BLK190418P00360000
BLK190418P00370000
|
1 | 370.00 | 360.00 | 2.55 | 252.500 | 465.69 |
| 2019-04-16 | 2019-07-02 |
BLK190719P00430000
BLK190719P00440000
|
1 | 440.00 | 430.00 | 2.05 | 145.000 | 473.24 |
| 2019-07-16 | 2019-10-01 |
BLK191018P00440000
BLK191018P00450000
|
1 | 450.00 | 440.00 | 2.25 | -420.00 | 445.04 |
| 2019-10-16 | 2020-01-02 |
BLK200117P00410000
BLK200117P00420000
|
1 | 420.00 | 410.00 | 2.25 | 272.500 | 535.24 |
| 2020-01-14 | 2020-03-31 |
BLK200417P00480000
BLK200417P00490000
|
1 | 490.00 | 480.00 | 2.45 | -555.00 | 476.87 |
| 2020-04-15 | 2020-07-01 |
BLK200717P00390000
BLK200717P00400000
|
1 | 400.00 | 390.00 | 2.30 | 377.500 | 587.72 |
| 2020-07-15 | 2020-09-30 |
BLK201016P00510000
BLK201016P00520000
|
1 | 520.00 | 510.00 | 3.45 | 267.500 | 657.38 |
| 2020-10-15 | 2020-12-31 |
BLK210115P00590000
BLK210115P00600000
|
1 | 600.00 | 590.00 | 2.75 | 297.500 | 727.76 |
| 2021-01-14 | 2021-04-01 |
BLK210416P00680000
BLK210416P00690000
|
1 | 690.00 | 680.00 | 3.05 | 260.00 | 811.45 |
| 2021-04-15 | 2021-07-01 |
BLK210716P00760000
BLK210716P00770000
|
1 | 770.00 | 760.00 | 2.95 | 225.00 | 875.02 |
| 2021-07-13 | 2021-09-28 |
BLK211015P00840000
BLK211015P00850000
|
1 | 850.00 | 840.00 | 2.70 | 85.00 | 907.26 |
| 2021-10-19 | 2022-01-04 |
BLK220121P00840000
BLK220121P00850000
|
1 | 850.00 | 840.00 | 2.75 | 195.00 | 800.92 |
| 2022-01-11 | 2022-03-29 |
BLK220414P00810000
BLK220414P00820000
|
1 | 820.00 | 810.00 | 2.50 | -580.00 | 688.17 |
| 2022-10-18 | 2023-01-03 |
BLK230120P00520000
BLK230120P00530000
|
1 | 530.00 | 520.00 | 3.00 | 302.500 | 741.71 |
| 2023-01-17 | 2023-04-04 |
BLK230421P00690000
BLK230421P00700000
|
1 | 700.00 | 690.00 | 2.60 | -615.00 | 680.94 |
| 2023-04-18 | 2023-07-05 |
BLK230721P00640000
BLK230721P00650000
|
1 | 650.00 | 640.00 | 2.95 | 197.500 | 751.21 |
| 2023-07-18 | 2023-10-03 |
BLK231020P00690000
BLK231020P00700000
|
1 | 700.00 | 690.00 | 2.45 | -700.00 | 614.83 |
| 2023-10-17 | 2024-01-02 |
BLK240119P00590000
BLK240119P00600000
|
1 | 600.00 | 590.00 | 2.55 | 210.000 | 805.44 |
| 2024-01-16 | 2024-04-02 |
BLK240419P00740000
BLK240419P00750000
|
1 | 750.00 | 740.00 | 2.55 | 207.500 | 749.98 |
| 2024-04-16 | 2024-07-02 |
BLK240719P00700000
BLK240719P00710000
|
1 | 710.00 | 700.00 | 2.25 | 200.00 | 830.7 |
| 2024-07-16 | 2024-10-01 |
BLK241018P00800000
BLK241018P00810000
|
1 | 810.00 | 800.00 | 3.05 | 290.00 | 1007.02 |
| 2024-10-16 | 2025-01-02 |
BLK250117P00960000
BLK250117P00970000
|
1 | 970.00 | 960.00 | 3.00 | 160.00 | 1004.96 |
| 2025-01-13 | 2025-03-31 |
BLK250417P00890000
BLK250417P00900000
|
1 | 900.00 | 890.00 | 3.10 | 270.00 | 875.78 |
| 2025-04-15 | 2025-07-01 |
BLK250718P00820000
BLK250718P00830000
|
1 | 830.00 | 820.00 | 2.65 | 80.00 | 1103.59 |