| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-04-18 |
BLK080419P00180000
BLK080419P00185000
|
2 | 185.00 | 180.00 | 1.00 | 200.00 | 204.35 |
| 2008-07-02 | 2008-10-17 |
BLK081018P00130000
BLK081018P00135000
|
2 | 135.00 | 130.00 | 1.00 | 205.000 | 148.72 |
| 2008-12-31 | 2009-04-17 |
BLK090418P00095000
BLK090418P00100000
|
2 | 100.00 | 95.00 | 1.25 | 260.000 | 135.92 |
| 2009-07-01 | 2009-10-16 |
BLK091017P00135000
BLK091017P00140000
|
2 | 140.00 | 135.00 | 1.05 | 225.000 | 225.55 |
| 2010-06-30 | 2010-10-15 |
BLK101016P00115000
BLK101016P00120000
|
2 | 120.00 | 115.00 | 0.85 | 150.000 | 175.74 |
| 2010-12-29 | 2011-04-15 |
BLK110416P00160000
BLK110416P00165000
|
2 | 165.00 | 160.00 | 0.95 | 200.000 | 193.24 |
| 2011-07-06 | 2011-10-21 |
BLK111022P00165000
BLK111022P00170000
|
2 | 170.00 | 165.00 | 0.875 | -795.000 | 154.32 |
| 2012-01-04 | 2012-04-20 |
BLK120421P00145000
BLK120421P00150000
|
2 | 150.00 | 145.00 | 0.95 | 190.000 | 190.4 |
| 2012-10-04 | 2013-01-22 |
BLK130119P00155000
BLK130119P00160000
|
2 | 160.00 | 155.00 | 0.800 | 0 | 233.93 |
| 2013-07-03 | 2013-10-18 |
BLK131019P00210000
BLK131019P00220000
|
1 | 220.00 | 210.00 | 1.70 | 170.00 | 301.66 |
| 2014-07-03 | 2014-10-20 |
BLK141018P00280000
BLK141018P00290000
|
1 | 290.00 | 280.00 | 1.45 | 0 | 315.68 |
| 2014-12-30 | 2015-04-16 |
BLK150417P00310000
BLK150417P00320000
|
1 | 320.00 | 310.00 | 1.50 | 150.000 | 365.4 |
| 2015-07-01 | 2015-10-16 |
BLK151016P00300000
BLK151016P00310000
|
1 | 310.00 | 300.00 | 1.75 | 175.00 | 330.83 |
| 2015-12-29 | 2016-04-14 |
BLK160415P00290000
BLK160415P00300000
|
1 | 300.00 | 290.00 | 1.80 | 182.500 | 357.74 |
| 2017-01-06 | 2017-04-21 |
BLK170421P00330000
BLK170421P00340000
|
1 | 340.00 | 330.00 | 1.60 | 142.500 | 378.06 |
| 2018-04-03 | 2018-07-19 |
BLK180720P00450000
BLK180720P00460000
|
1 | 460.00 | 450.00 | 1.75 | 177.500 | 502.78 |
| 2019-01-03 | 2019-04-18 |
BLK190418P00320000
BLK190418P00330000
|
1 | 330.00 | 320.00 | 1.95 | 195.000 | 465.69 |
| 2019-10-02 | 2020-01-17 |
BLK200117P00350000
BLK200117P00360000
|
1 | 360.00 | 350.00 | 1.65 | 165.00 | 535.24 |
| 2020-03-31 | 2020-07-16 |
BLK200717P00340000
BLK200717P00350000
|
1 | 350.00 | 340.00 | 1.75 | 672.500 | 587.72 |
| 2020-09-30 | 2021-01-15 |
BLK210115P00470000
BLK210115P00480000
|
1 | 480.00 | 470.00 | 1.60 | 157.500 | 727.76 |
| 2021-03-05 | 2021-06-18 |
BLK210618P00590000
BLK210618P00600000
|
1 | 600.00 | 590.00 | 2.10 | 210.000 | 840.78 |
| 2021-07-01 | 2021-10-15 |
BLK211015P00780000
BLK211015P00790000
|
1 | 790.00 | 780.00 | 2.50 | 250.000 | 907.26 |
| 2021-12-03 | 2022-03-18 |
BLK220318P00760000
BLK220318P00770000
|
1 | 770.00 | 760.00 | 1.75 | -800.00 | 738.59 |
| 2022-10-04 | 2023-01-19 |
BLK230120P00490000
BLK230120P00500000
|
1 | 500.00 | 490.00 | 1.60 | 170.000 | 741.71 |
| 2023-03-01 | 2023-06-16 |
BLK230616P00580000
BLK230616P00590000
|
1 | 590.00 | 580.00 | 1.75 | 247.500 | 702.78 |
| 2023-07-06 | 2023-10-20 |
BLK231020P00600000
BLK231020P00610000
|
1 | 610.00 | 600.00 | 1.80 | 185.000 | 614.83 |
| 2024-01-04 | 2024-04-19 |
BLK240419P00700000
BLK240419P00710000
|
1 | 710.00 | 700.00 | 1.65 | 167.500 | 749.98 |
| 2024-06-04 | 2024-09-19 |
BLK240920P00710000
BLK240920P00720000
|
1 | 720.00 | 710.00 | 1.95 | 195.00 | 928.79 |
| 2024-10-01 | 2025-01-16 |
BLK250117P00830000
BLK250117P00840000
|
1 | 840.00 | 830.00 | 1.85 | 245.000 | 1004.96 |
| 2025-03-04 | 2025-06-20 |
BLK250620P00830000
BLK250620P00840000
|
1 | 840.00 | 830.00 | 1.85 | 235.00 | 974.44 |