| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-07 |
BLK080419P00190000
BLK080419P00195000
|
3 | 195.00 | 190.00 | 2.00 | 487.500 | 204.35 |
| 2008-04-09 | 2008-07-07 |
BLK080719P00200000
BLK080719P00210000
|
1 | 210.00 | 200.00 | 3.55 | -630.00 | 218 |
| 2008-07-10 | 2008-10-06 |
BLK081018P00160000
BLK081018P00165000
|
3 | 165.00 | 160.00 | 2.00 | 105.00 | 148.72 |
| 2009-01-13 | 2009-04-13 |
BLK090418P00115000
BLK090418P00120000
|
3 | 120.00 | 115.00 | 2.05 | 510.000 | 135.92 |
| 2009-04-13 | 2009-07-09 |
BLK090718P00130000
BLK090718P00135000
|
2 | 135.00 | 130.00 | 1.65 | 325.000 | 179.79 |
| 2009-07-09 | 2009-10-05 |
BLK091017P00140000
BLK091017P00145000
|
2 | 145.00 | 140.00 | 1.60 | 315.000 | 225.55 |
| 2010-04-12 | 2010-07-08 |
BLK100717P00195000
BLK100717P00200000
|
3 | 200.00 | 195.00 | 2.075 | -1027.500 | 149.14 |
| 2010-07-08 | 2010-10-04 |
BLK101016P00140000
BLK101016P00145000
|
3 | 145.00 | 140.00 | 1.70 | 502.500 | 175.74 |
| 2010-10-13 | 2011-01-10 |
BLK110122P00165000
BLK110122P00170000
|
3 | 170.00 | 165.00 | 1.85 | 555.00 | 193.07 |
| 2011-01-11 | 2011-04-08 |
BLK110416P00180000
BLK110416P00185000
|
3 | 185.00 | 180.00 | 1.85 | 490.500 | 193.24 |
| 2011-04-08 | 2011-07-05 |
BLK110716P00185000
BLK110716P00190000
|
3 | 190.00 | 185.00 | 1.85 | 285.00 | 184.54 |
| 2011-07-13 | 2011-10-10 |
BLK111022P00170000
BLK111022P00175000
|
2 | 175.00 | 170.00 | 1.60 | -560.00 | 154.32 |
| 2011-10-12 | 2012-01-09 |
BLK120121P00145000
BLK120121P00150000
|
3 | 150.00 | 145.00 | 1.90 | 562.500 | 182.82 |
| 2012-01-11 | 2012-04-09 |
BLK120421P00170000
BLK120421P00175000
|
2 | 175.00 | 170.00 | 1.55 | 295.000 | 190.4 |
| 2012-04-11 | 2012-07-09 |
BLK120721P00185000
BLK120721P00190000
|
2 | 190.00 | 185.00 | 1.60 | -690.00 | 173.31 |
| 2012-07-11 | 2012-10-08 |
BLK121020P00165000
BLK121020P00170000
|
2 | 170.00 | 165.00 | 1.60 | 310.000 | 188.94 |
| 2012-10-10 | 2013-01-07 |
BLK130119P00175000
BLK130119P00180000
|
2 | 180.00 | 175.00 | 1.60 | 300.000 | 233.93 |
| 2013-01-09 | 2013-04-08 |
BLK130420P00200000
BLK130420P00210000
|
1 | 210.00 | 200.00 | 3.10 | 307.500 | 250.16 |
| 2013-04-10 | 2013-07-08 |
BLK130720P00240000
BLK130720P00250000
|
1 | 250.00 | 240.00 | 2.90 | 97.500 | 280.72 |
| 2013-07-10 | 2013-10-07 |
BLK131019P00240000
BLK131019P00250000
|
1 | 250.00 | 240.00 | 3.10 | 237.500 | 301.66 |
| 2013-10-09 | 2014-01-06 |
BLK140118P00240000
BLK140118P00250000
|
1 | 250.00 | 240.00 | 2.60 | 257.500 | 316.72 |
| 2014-01-09 | 2014-04-07 |
BLK140419P00290000
BLK140419P00300000
|
1 | 300.00 | 290.00 | 2.70 | 0.00 | 308.38 |
| 2014-04-09 | 2014-07-07 |
BLK140719P00290000
BLK140719P00300000
|
1 | 300.00 | 290.00 | 3.05 | 270.00 | 320.86 |
| 2014-07-09 | 2014-10-06 |
BLK141018P00300000
BLK141018P00310000
|
1 | 310.00 | 300.00 | 3.20 | 225.000 | 315.68 |
| 2014-10-08 | 2015-01-05 |
BLK150117P00300000
BLK150117P00310000
|
1 | 310.00 | 300.00 | 2.55 | 240.000 | 348.07 |
| 2015-01-06 | 2015-04-06 |
BLK150417P00320000
BLK150417P00330000
|
1 | 330.00 | 320.00 | 2.70 | 265.00 | 365.4 |
| 2015-04-07 | 2015-07-06 |
BLK150717P00350000
BLK150717P00360000
|
1 | 360.00 | 350.00 | 3.45 | -520.00 | 354.54 |
| 2015-07-07 | 2015-10-02 |
BLK151016P00320000
BLK151016P00330000
|
1 | 330.00 | 320.00 | 3.10 | -625.00 | 330.83 |
| 2015-10-06 | 2016-01-04 |
BLK160115P00290000
BLK160115P00300000
|
1 | 300.00 | 290.00 | 2.85 | 260.00 | 296.58 |
| 2016-01-05 | 2016-04-01 |
BLK160415P00310000
BLK160415P00320000
|
1 | 320.00 | 310.00 | 3.20 | 265.00 | 357.74 |
| 2016-04-06 | 2016-07-05 |
BLK160715P00310000
BLK160715P00320000
|
1 | 320.00 | 310.00 | 2.75 | 145.000 | 356.85 |
| 2016-07-12 | 2016-10-07 |
BLK161021P00330000
BLK161021P00340000
|
1 | 340.00 | 330.00 | 2.70 | 205.00 | 345.55 |
| 2016-10-11 | 2017-01-06 |
BLK170120P00330000
BLK170120P00340000
|
1 | 340.00 | 330.00 | 2.95 | 286.000 | 381.4 |
| 2017-01-10 | 2017-04-07 |
BLK170421P00360000
BLK170421P00370000
|
1 | 370.00 | 360.00 | 3.25 | 255.00 | 378.06 |
| 2017-04-11 | 2017-07-07 |
BLK170721P00360000
BLK170721P00370000
|
1 | 370.00 | 360.00 | 3.00 | 302.500 | 428.65 |
| 2017-07-11 | 2017-10-06 |
BLK171020P00410000
BLK171020P00420000
|
1 | 420.00 | 410.00 | 3.00 | 277.500 | 476.62 |
| 2017-10-11 | 2018-01-08 |
BLK180119P00450000
BLK180119P00460000
|
1 | 460.00 | 450.00 | 3.05 | 300.00 | 590.26 |
| 2018-01-09 | 2018-04-06 |
BLK180420P00510000
BLK180420P00520000
|
1 | 520.00 | 510.00 | 3.45 | -15.00 | 524.42 |
| 2018-04-10 | 2018-07-06 |
BLK180720P00510000
BLK180720P00520000
|
1 | 520.00 | 510.00 | 3.75 | -492.500 | 502.78 |
| 2018-07-10 | 2018-10-05 |
BLK181019P00480000
BLK181019P00490000
|
1 | 490.00 | 480.00 | 3.20 | -412.500 | 401.65 |
| 2018-10-09 | 2019-01-04 |
BLK190118P00440000
BLK190118P00450000
|
1 | 450.00 | 440.00 | 3.575 | -652.500 | 419.45 |
| 2019-01-07 | 2019-04-04 |
BLK190418P00370000
BLK190418P00380000
|
1 | 380.00 | 370.00 | 3.70 | 242.500 | 465.69 |
| 2019-04-09 | 2019-07-05 |
BLK190719P00420000
BLK190719P00430000
|
1 | 430.00 | 420.00 | 3.50 | 335.00 | 473.24 |
| 2019-07-09 | 2019-10-04 |
BLK191018P00450000
BLK191018P00460000
|
1 | 460.00 | 450.00 | 3.20 | -610.00 | 445.04 |
| 2019-10-08 | 2020-01-03 |
BLK200117P00390000
BLK200117P00400000
|
1 | 400.00 | 390.00 | 3.40 | 332.500 | 535.24 |
| 2020-01-07 | 2020-04-03 |
BLK200417P00480000
BLK200417P00490000
|
1 | 490.00 | 480.00 | 3.15 | -635.00 | 476.87 |
| 2020-04-07 | 2020-07-06 |
BLK200717P00410000
BLK200717P00420000
|
1 | 420.00 | 410.00 | 4.05 | 490.000 | 587.72 |
| 2020-07-08 | 2020-10-05 |
BLK201016P00530000
BLK201016P00540000
|
1 | 540.00 | 530.00 | 3.45 | 280.000 | 657.38 |
| 2020-10-07 | 2021-01-04 |
BLK210115P00560000
BLK210115P00570000
|
1 | 570.00 | 560.00 | 3.95 | 457.500 | 727.76 |
| 2021-01-05 | 2021-04-05 |
BLK210416P00680000
BLK210416P00690000
|
1 | 690.00 | 680.00 | 3.45 | 322.500 | 811.45 |
| 2021-04-06 | 2021-07-02 |
BLK210716P00750000
BLK210716P00760000
|
1 | 760.00 | 750.00 | 3.35 | 430.00 | 875.02 |
| 2021-07-06 | 2021-10-01 |
BLK211015P00860000
BLK211015P00870000
|
1 | 870.00 | 860.00 | 3.65 | -295.00 | 907.26 |
| 2021-10-12 | 2022-01-07 |
BLK220121P00800000
BLK220121P00810000
|
1 | 810.00 | 800.00 | 3.40 | 265.000 | 800.92 |
| 2022-01-07 | 2022-04-04 |
BLK220414P00850000
BLK220414P00860000
|
1 | 860.00 | 850.00 | 3.50 | -680.00 | 688.17 |
| 2022-10-11 | 2023-01-06 |
BLK230120P00500000
BLK230120P00510000
|
1 | 510.00 | 500.00 | 3.95 | 397.500 | 741.71 |
| 2023-01-10 | 2023-04-10 |
BLK230421P00730000
BLK230421P00740000
|
1 | 740.00 | 730.00 | 3.60 | -600.00 | 680.94 |
| 2023-04-11 | 2023-07-07 |
BLK230721P00650000
BLK230721P00660000
|
1 | 660.00 | 650.00 | 3.80 | 180.00 | 751.21 |
| 2023-07-11 | 2023-10-06 |
BLK231020P00690000
BLK231020P00700000
|
1 | 700.00 | 690.00 | 3.80 | -670.00 | 614.83 |
| 2023-10-10 | 2024-01-05 |
BLK240119P00620000
BLK240119P00630000
|
1 | 630.00 | 620.00 | 3.70 | 370.000 | 805.44 |
| 2024-01-09 | 2024-04-05 |
BLK240419P00770000
BLK240419P00780000
|
1 | 780.00 | 770.00 | 3.75 | 50.00 | 749.98 |
| 2024-04-09 | 2024-07-05 |
BLK240719P00780000
BLK240719P00790000
|
1 | 790.00 | 780.00 | 3.90 | -40.00 | 830.7 |
| 2024-07-10 | 2024-10-07 |
BLK241018P00790000
BLK241018P00800000
|
1 | 800.00 | 790.00 | 3.75 | 447.500 | 1007.02 |
| 2024-10-08 | 2025-01-03 |
BLK250117P00920000
BLK250117P00930000
|
1 | 930.00 | 920.00 | 3.65 | 365.000 | 1004.96 |
| 2025-01-06 | 2025-04-03 |
BLK250417P00980000
BLK250417P00990000
|
1 | 990.00 | 980.00 | 3.75 | -485.00 | 875.78 |
| 2025-04-08 | 2025-07-07 |
BLK250718P00780000
BLK250718P00790000
|
1 | 790.00 | 780.00 | 4.10 | 410.00 | 1103.59 |