| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-21 |
BLK080419P00175000
BLK080419P00180000
|
2 | 180.00 | 175.00 | 1.10 | 0 | 204.35 |
| 2008-07-09 | 2008-10-20 |
BLK081018P00145000
BLK081018P00150000
|
2 | 150.00 | 145.00 | 1.65 | -256.00 | 148.72 |
| 2009-01-08 | 2009-04-20 |
BLK090418P00110000
BLK090418P00115000
|
3 | 115.00 | 110.00 | 1.80 | 0 | 135.92 |
| 2009-07-08 | 2009-10-19 |
BLK091017P00140000
BLK091017P00145000
|
2 | 145.00 | 140.00 | 1.65 | 0 | 225.55 |
| 2010-04-12 | 2010-07-19 |
BLK100717P00185000
BLK100717P00190000
|
2 | 190.00 | 185.00 | 1.375 | -1000.00 | 149.14 |
| 2010-10-13 | 2011-01-24 |
BLK110122P00160000
BLK110122P00165000
|
2 | 165.00 | 160.00 | 1.30 | 0 | 193.07 |
| 2011-04-06 | 2011-07-18 |
BLK110716P00180000
BLK110716P00185000
|
2 | 185.00 | 180.00 | 1.40 | -92.00 | 184.54 |
| 2011-07-19 | 2011-10-24 |
BLK111022P00165000
BLK111022P00170000
|
2 | 170.00 | 165.00 | 1.30 | -1000.00 | 154.32 |
| 2012-01-13 | 2012-04-23 |
BLK120421P00165000
BLK120421P00170000
|
2 | 170.00 | 165.00 | 1.10 | 0 | 190.4 |
| 2012-07-12 | 2012-10-22 |
BLK121020P00155000
BLK121020P00160000
|
2 | 160.00 | 155.00 | 1.20 | 0 | 188.94 |
| 2013-01-09 | 2013-04-22 |
BLK130420P00195000
BLK130420P00200000
|
2 | 200.00 | 195.00 | 1.10 | 0 | 250.16 |
| 2013-07-10 | 2013-10-21 |
BLK131019P00230000
BLK131019P00240000
|
1 | 240.00 | 230.00 | 2.25 | 0 | 301.66 |
| 2014-01-08 | 2014-04-21 |
BLK140419P00280000
BLK140419P00290000
|
1 | 290.00 | 280.00 | 2.50 | 0 | 308.38 |
| 2014-07-09 | 2014-10-20 |
BLK141018P00290000
BLK141018P00300000
|
1 | 300.00 | 290.00 | 2.10 | 0 | 315.68 |
| 2015-01-06 | 2015-04-17 |
BLK150417P00310000
BLK150417P00320000
|
1 | 320.00 | 310.00 | 2.45 | 270.00 | 365.4 |
| 2015-07-07 | 2015-10-16 |
BLK151016P00310000
BLK151016P00320000
|
1 | 320.00 | 310.00 | 2.40 | 237.500 | 330.83 |
| 2016-01-05 | 2016-04-15 |
BLK160415P00300000
BLK160415P00310000
|
1 | 310.00 | 300.00 | 2.45 | 237.500 | 357.74 |
| 2016-10-14 | 2017-01-20 |
BLK170120P00320000
BLK170120P00330000
|
1 | 330.00 | 320.00 | 2.25 | 212.500 | 381.4 |
| 2017-03-07 | 2017-06-16 |
BLK170616P00350000
BLK170616P00360000
|
1 | 360.00 | 350.00 | 2.05 | 205.00 | 420.51 |
| 2017-07-13 | 2017-10-20 |
BLK171020P00400000
BLK171020P00410000
|
1 | 410.00 | 400.00 | 2.00 | 220.00 | 476.62 |
| 2018-01-09 | 2018-04-20 |
BLK180420P00490000
BLK180420P00500000
|
1 | 500.00 | 490.00 | 2.30 | 230.000 | 524.42 |
| 2018-07-10 | 2018-10-19 |
BLK181019P00460000
BLK181019P00470000
|
1 | 470.00 | 460.00 | 2.30 | -710.00 | 401.65 |
| 2019-01-07 | 2019-04-18 |
BLK190418P00350000
BLK190418P00360000
|
1 | 360.00 | 350.00 | 2.30 | 197.500 | 465.69 |
| 2019-07-09 | 2019-10-18 |
BLK191018P00440000
BLK191018P00450000
|
1 | 450.00 | 440.00 | 2.45 | -237.500 | 445.04 |
| 2019-11-12 | 2020-02-21 |
BLK200221P00450000
BLK200221P00460000
|
1 | 460.00 | 450.00 | 2.55 | 237.500 | 557 |
| 2020-04-07 | 2020-07-17 |
BLK200717P00390000
BLK200717P00400000
|
1 | 400.00 | 390.00 | 2.90 | 282.500 | 587.72 |
| 2020-10-06 | 2021-01-15 |
BLK210115P00520000
BLK210115P00530000
|
1 | 530.00 | 520.00 | 2.90 | 290.000 | 727.76 |
| 2021-04-08 | 2021-07-16 |
BLK210716P00740000
BLK210716P00750000
|
1 | 750.00 | 740.00 | 2.70 | 402.500 | 875.02 |
| 2021-10-13 | 2022-01-21 |
BLK220121P00800000
BLK220121P00810000
|
1 | 810.00 | 800.00 | 2.55 | -515.00 | 800.92 |
| 2022-03-14 | 2022-06-17 |
BLK220617P00620000
BLK220617P00630000
|
1 | 630.00 | 620.00 | 3.00 | -705.00 | 582.26 |
| 2022-10-11 | 2023-01-20 |
BLK230120P00470000
BLK230120P00480000
|
1 | 480.00 | 470.00 | 2.30 | 217.500 | 741.71 |
| 2023-03-07 | 2023-06-16 |
BLK230616P00620000
BLK230616P00630000
|
1 | 630.00 | 620.00 | 2.75 | 250.000 | 702.78 |
| 2023-07-11 | 2023-10-20 |
BLK231020P00660000
BLK231020P00670000
|
1 | 670.00 | 660.00 | 2.25 | -710.00 | 614.83 |
| 2024-01-09 | 2024-04-19 |
BLK240419P00750000
BLK240419P00760000
|
1 | 760.00 | 750.00 | 2.90 | -655.00 | 749.98 |
| 2024-06-11 | 2024-09-20 |
BLK240920P00710000
BLK240920P00720000
|
1 | 720.00 | 710.00 | 2.45 | 250.000 | 928.79 |
| 2024-10-08 | 2025-01-17 |
BLK250117P00890000
BLK250117P00900000
|
1 | 900.00 | 890.00 | 2.80 | 280.000 | 1004.96 |
| 2025-03-11 | 2025-06-20 |
BLK250620P00840000
BLK250620P00850000
|
1 | 850.00 | 840.00 | 2.65 | 375.00 | 974.44 |