| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-25 |
BLK080419P00165000
BLK080419P00170000
|
2 | 170.00 | 165.00 | 1.00 | -60.00 | 204.35 |
| 2008-04-09 | 2008-05-27 |
BLK080719P00175000
BLK080719P00180000
|
2 | 180.00 | 175.00 | 1.05 | 70.000 | 218 |
| 2008-07-09 | 2008-08-25 |
BLK081018P00130000
BLK081018P00135000
|
2 | 135.00 | 130.00 | 1.05 | 200.00 | 148.72 |
| 2009-01-07 | 2009-02-23 |
BLK090418P00095000
BLK090418P00100000
|
2 | 100.00 | 95.00 | 1.25 | -260.00 | 135.92 |
| 2009-04-08 | 2009-05-26 |
BLK090718P00095000
BLK090718P00100000
|
2 | 100.00 | 95.00 | 0.95 | 170.00 | 179.79 |
| 2009-07-08 | 2009-08-24 |
BLK091017P00125000
BLK091017P00130000
|
2 | 130.00 | 125.00 | 1.125 | 215.000 | 225.55 |
| 2010-04-12 | 2010-06-28 |
BLK100717P00175000
BLK100717P00180000
|
2 | 180.00 | 175.00 | 0.875 | -790.000 | 149.14 |
| 2010-07-07 | 2010-08-23 |
BLK101016P00120000
BLK101016P00125000
|
2 | 125.00 | 120.00 | 0.90 | 45.000 | 175.74 |
| 2010-10-13 | 2010-11-29 |
BLK110122P00150000
BLK110122P00155000
|
2 | 155.00 | 150.00 | 0.90 | -105.000 | 193.07 |
| 2011-01-07 | 2011-02-23 |
BLK110416P00160000
BLK110416P00165000
|
2 | 165.00 | 160.00 | 0.875 | 120.000 | 193.24 |
| 2011-04-06 | 2011-05-23 |
BLK110716P00170000
BLK110716P00175000
|
2 | 175.00 | 170.00 | 0.975 | 50.000 | 184.54 |
| 2011-07-14 | 2011-08-30 |
BLK111022P00150000
BLK111022P00155000
|
2 | 155.00 | 150.00 | 0.725 | -95.000 | 154.32 |
| 2011-10-12 | 2011-11-28 |
BLK120121P00120000
BLK120121P00125000
|
2 | 125.00 | 120.00 | 0.90 | 75.000 | 182.82 |
| 2012-01-12 | 2012-02-28 |
BLK120421P00155000
BLK120421P00160000
|
2 | 160.00 | 155.00 | 0.85 | 145.000 | 190.4 |
| 2012-04-11 | 2012-05-29 |
BLK120721P00165000
BLK120721P00170000
|
2 | 170.00 | 165.00 | 0.825 | -175.000 | 173.31 |
| 2012-07-12 | 2012-08-28 |
BLK121020P00145000
BLK121020P00150000
|
2 | 150.00 | 145.00 | 0.825 | 120.000 | 188.94 |
| 2012-10-11 | 2012-11-27 |
BLK130119P00160000
BLK130119P00165000
|
2 | 165.00 | 160.00 | 0.875 | 135.000 | 233.93 |
| 2013-07-10 | 2013-08-26 |
BLK131019P00220000
BLK131019P00230000
|
1 | 230.00 | 220.00 | 1.65 | 110.00 | 301.66 |
| 2014-04-11 | 2014-05-28 |
BLK140719P00250000
BLK140719P00260000
|
1 | 260.00 | 250.00 | 1.525 | 127.500 | 320.86 |
| 2014-10-09 | 2014-11-25 |
BLK150117P00270000
BLK150117P00280000
|
1 | 280.00 | 270.00 | 1.65 | 162.500 | 348.07 |
| 2015-01-06 | 2015-02-23 |
BLK150417P00290000
BLK150417P00300000
|
1 | 300.00 | 290.00 | 1.55 | 142.500 | 365.4 |
| 2015-04-09 | 2015-05-26 |
BLK150717P00320000
BLK150717P00330000
|
1 | 330.00 | 320.00 | 1.475 | 67.500 | 354.54 |
| 2016-01-08 | 2016-02-24 |
BLK160415P00250000
BLK160415P00260000
|
1 | 260.00 | 250.00 | 1.45 | 45.00 | 357.74 |
| 2017-01-13 | 2017-03-01 |
BLK170421P00330000
BLK170421P00340000
|
1 | 340.00 | 330.00 | 1.90 | 240.00 | 378.06 |
| 2017-03-09 | 2017-04-25 |
BLK170616P00340000
BLK170616P00350000
|
1 | 350.00 | 340.00 | 1.70 | 115.00 | 420.51 |
| 2017-10-12 | 2017-11-28 |
BLK180119P00430000
BLK180119P00440000
|
1 | 440.00 | 430.00 | 1.75 | 100.00 | 590.26 |
| 2018-01-10 | 2018-02-26 |
BLK180420P00470000
BLK180420P00480000
|
1 | 480.00 | 470.00 | 1.60 | 152.500 | 524.42 |
| 2018-04-11 | 2018-05-29 |
BLK180720P00450000
BLK180720P00460000
|
1 | 460.00 | 450.00 | 1.65 | 67.500 | 502.78 |
| 2018-07-13 | 2018-08-29 |
BLK181019P00450000
BLK181019P00460000
|
1 | 460.00 | 450.00 | 1.80 | 10.00 | 401.65 |
| 2018-10-12 | 2018-11-28 |
BLK190118P00370000
BLK190118P00380000
|
1 | 380.00 | 370.00 | 1.75 | 72.500 | 419.45 |
| 2019-01-07 | 2019-02-25 |
BLK190418P00330000
BLK190418P00340000
|
1 | 340.00 | 330.00 | 1.50 | 135.00 | 465.69 |
| 2019-07-10 | 2019-08-26 |
BLK191018P00420000
BLK191018P00430000
|
1 | 430.00 | 420.00 | 1.60 | -455.00 | 445.04 |
| 2019-10-08 | 2019-11-25 |
BLK200117P00350000
BLK200117P00360000
|
1 | 360.00 | 350.00 | 1.80 | 180.000 | 535.24 |
| 2020-01-10 | 2020-02-26 |
BLK200417P00450000
BLK200417P00460000
|
1 | 460.00 | 450.00 | 1.40 | -20.00 | 476.87 |
| 2020-04-08 | 2020-05-26 |
BLK200717P00360000
BLK200717P00370000
|
1 | 370.00 | 360.00 | 2.35 | 117.500 | 587.72 |
| 2020-07-07 | 2020-08-24 |
BLK201016P00460000
BLK201016P00470000
|
1 | 470.00 | 460.00 | 1.75 | 97.500 | 657.38 |
| 2020-10-08 | 2020-11-24 |
BLK210115P00510000
BLK210115P00520000
|
1 | 520.00 | 510.00 | 2.35 | 255.00 | 727.76 |
| 2020-12-09 | 2021-01-25 |
BLK210319P00600000
BLK210319P00610000
|
1 | 610.00 | 600.00 | 1.95 | 165.00 | 729.64 |
| 2021-04-07 | 2021-05-24 |
BLK210716P00700000
BLK210716P00710000
|
1 | 710.00 | 700.00 | 1.90 | 165.00 | 875.02 |
| 2021-07-06 | 2021-08-23 |
BLK211015P00790000
BLK211015P00800000
|
1 | 800.00 | 790.00 | 1.80 | 135.00 | 907.26 |
| 2021-10-12 | 2021-11-29 |
BLK220121P00730000
BLK220121P00740000
|
1 | 740.00 | 730.00 | 2.15 | 167.500 | 800.92 |
| 2021-12-07 | 2022-01-24 |
BLK220318P00800000
BLK220318P00810000
|
1 | 810.00 | 800.00 | 2.55 | -315.00 | 738.59 |
| 2022-03-08 | 2022-04-25 |
BLK220617P00540000
BLK220617P00550000
|
1 | 550.00 | 540.00 | 2.60 | 160.00 | 582.26 |
| 2022-07-12 | 2022-08-29 |
BLK221021P00490000
BLK221021P00500000
|
1 | 500.00 | 490.00 | 2.25 | 77.500 | 597.26 |
| 2022-10-11 | 2022-11-28 |
BLK230120P00430000
BLK230120P00440000
|
1 | 440.00 | 430.00 | 1.95 | 195.000 | 741.71 |
| 2023-01-12 | 2023-02-28 |
BLK230421P00650000
BLK230421P00660000
|
1 | 660.00 | 650.00 | 2.15 | -60.00 | 680.94 |
| 2023-03-08 | 2023-04-24 |
BLK230616P00590000
BLK230616P00600000
|
1 | 600.00 | 590.00 | 1.85 | 70.00 | 702.78 |
| 2023-07-11 | 2023-08-28 |
BLK231020P00630000
BLK231020P00640000
|
1 | 640.00 | 630.00 | 1.60 | -45.00 | 614.83 |
| 2023-10-10 | 2023-11-27 |
BLK240119P00560000
BLK240119P00570000
|
1 | 570.00 | 560.00 | 1.60 | 162.500 | 805.44 |
| 2024-01-10 | 2024-02-26 |
BLK240419P00710000
BLK240419P00720000
|
1 | 720.00 | 710.00 | 1.60 | 80.00 | 749.98 |
| 2024-03-12 | 2024-04-29 |
BLK240621P00750000
BLK240621P00760000
|
1 | 760.00 | 750.00 | 1.65 | -255.00 | 787.6 |
| 2024-06-11 | 2024-07-29 |
BLK240920P00690000
BLK240920P00700000
|
1 | 700.00 | 690.00 | 1.90 | 180.000 | 928.79 |
| 2024-08-06 | 2024-09-23 |
BLK241115P00740000
BLK241115P00750000
|
1 | 750.00 | 740.00 | 1.85 | 187.500 | 1047.37 |
| 2024-10-09 | 2024-11-25 |
BLK250117P00860000
BLK250117P00870000
|
1 | 870.00 | 860.00 | 1.85 | 185.00 | 1004.96 |
| 2024-12-10 | 2025-01-27 |
BLK250321P00950000
BLK250321P00960000
|
1 | 960.00 | 950.00 | 1.75 | 160.00 | 951.73 |
| 2025-03-12 | 2025-04-28 |
BLK250620P00800000
BLK250620P00810000
|
1 | 810.00 | 800.00 | 1.85 | -30.00 | 974.44 |
| 2025-06-12 | 2025-07-29 |
BLK250919P00880000
BLK250919P00890000
|
1 | 890.00 | 880.00 | 1.85 | 205.00 | 0 |