| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-04-08 |
BLK080419P00180000
BLK080419P00185000
|
2 | 185.00 | 180.00 | 1.00 | 125.000 | 204.35 |
| 2008-07-02 | 2008-10-07 |
BLK081018P00130000
BLK081018P00135000
|
2 | 135.00 | 130.00 | 1.00 | 55.000 | 148.72 |
| 2008-12-31 | 2009-04-07 |
BLK090418P00095000
BLK090418P00100000
|
2 | 100.00 | 95.00 | 1.25 | 215.000 | 135.92 |
| 2009-04-07 | 2009-07-13 |
BLK090718P00095000
BLK090718P00100000
|
2 | 100.00 | 95.00 | 1.25 | 240.00 | 179.79 |
| 2009-10-01 | 2010-01-06 |
BLK100116P00140000
BLK100116P00145000
|
2 | 145.00 | 140.00 | 0.400 | 80.000 | 238.09 |
| 2010-06-30 | 2010-10-05 |
BLK101016P00115000
BLK101016P00120000
|
2 | 120.00 | 115.00 | 0.85 | 170.000 | 175.74 |
| 2010-10-06 | 2011-01-11 |
BLK110122P00140000
BLK110122P00145000
|
2 | 145.00 | 140.00 | 0.85 | 165.000 | 193.07 |
| 2011-03-30 | 2011-07-05 |
BLK110716P00165000
BLK110716P00170000
|
2 | 170.00 | 165.00 | 0.950 | 175.000 | 184.54 |
| 2011-07-06 | 2011-10-11 |
BLK111022P00165000
BLK111022P00170000
|
2 | 170.00 | 165.00 | 0.875 | -695.000 | 154.32 |
| 2011-10-11 | 2012-01-17 |
BLK120121P00120000
BLK120121P00125000
|
2 | 125.00 | 120.00 | 1.00 | 200.00 | 182.82 |
| 2012-04-10 | 2012-07-16 |
BLK120721P00165000
BLK120721P00170000
|
2 | 170.00 | 165.00 | 0.825 | 45.000 | 173.31 |
| 2012-10-04 | 2013-01-09 |
BLK130119P00155000
BLK130119P00160000
|
2 | 160.00 | 155.00 | 0.800 | 180.000 | 233.93 |
| 2013-07-03 | 2013-10-08 |
BLK131019P00210000
BLK131019P00220000
|
1 | 220.00 | 210.00 | 1.70 | 170.00 | 301.66 |
| 2014-07-03 | 2014-10-08 |
BLK141018P00280000
BLK141018P00290000
|
1 | 290.00 | 280.00 | 1.45 | 152.500 | 315.68 |
| 2014-12-30 | 2015-04-06 |
BLK150417P00310000
BLK150417P00320000
|
1 | 320.00 | 310.00 | 1.50 | 150.00 | 365.4 |
| 2015-07-01 | 2015-10-06 |
BLK151016P00300000
BLK151016P00310000
|
1 | 310.00 | 300.00 | 1.75 | -80.00 | 330.83 |
| 2015-12-29 | 2016-04-04 |
BLK160415P00290000
BLK160415P00300000
|
1 | 300.00 | 290.00 | 1.80 | 165.00 | 357.74 |
| 2017-01-06 | 2017-04-13 |
BLK170421P00330000
BLK170421P00340000
|
1 | 340.00 | 330.00 | 1.60 | 237.500 | 378.06 |
| 2018-04-03 | 2018-07-09 |
BLK180720P00450000
BLK180720P00460000
|
1 | 460.00 | 450.00 | 1.75 | 152.500 | 502.78 |
| 2019-01-03 | 2019-04-10 |
BLK190418P00320000
BLK190418P00330000
|
1 | 330.00 | 320.00 | 1.95 | 195.000 | 465.69 |
| 2019-10-02 | 2020-01-07 |
BLK200117P00350000
BLK200117P00360000
|
1 | 360.00 | 350.00 | 1.65 | 115.00 | 535.24 |
| 2020-03-31 | 2020-07-06 |
BLK200717P00340000
BLK200717P00350000
|
1 | 350.00 | 340.00 | 1.75 | 180.000 | 587.72 |
| 2020-09-30 | 2021-01-05 |
BLK210115P00470000
BLK210115P00480000
|
1 | 480.00 | 470.00 | 1.60 | 160.00 | 727.76 |
| 2021-03-05 | 2021-06-10 |
BLK210618P00590000
BLK210618P00600000
|
1 | 600.00 | 590.00 | 2.10 | 210.000 | 840.78 |
| 2021-07-01 | 2021-10-06 |
BLK211015P00780000
BLK211015P00790000
|
1 | 790.00 | 780.00 | 2.50 | 120.00 | 907.26 |
| 2021-10-08 | 2022-01-13 |
BLK220121P00730000
BLK220121P00740000
|
1 | 740.00 | 730.00 | 2.20 | 140.000 | 800.92 |
| 2022-03-01 | 2022-06-06 |
BLK220617P00590000
BLK220617P00600000
|
1 | 600.00 | 590.00 | 2.75 | 202.500 | 582.26 |
| 2022-10-04 | 2023-01-09 |
BLK230120P00490000
BLK230120P00500000
|
1 | 500.00 | 490.00 | 1.60 | 207.500 | 741.71 |
| 2023-01-09 | 2023-04-17 |
BLK230421P00650000
BLK230421P00660000
|
1 | 660.00 | 650.00 | 2.00 | 200.000 | 680.94 |
| 2023-07-06 | 2023-10-11 |
BLK231020P00600000
BLK231020P00610000
|
1 | 610.00 | 600.00 | 1.80 | 75.000 | 614.83 |
| 2024-01-04 | 2024-04-10 |
BLK240419P00700000
BLK240419P00710000
|
1 | 710.00 | 700.00 | 1.65 | 142.500 | 749.98 |
| 2024-06-04 | 2024-09-09 |
BLK240920P00710000
BLK240920P00720000
|
1 | 720.00 | 710.00 | 1.95 | 195.000 | 928.79 |
| 2024-09-09 | 2024-12-16 |
BLK241220P00790000
BLK241220P00800000
|
1 | 800.00 | 790.00 | 1.65 | 250.00 | 1028.6899 |
| 2024-12-31 | 2025-04-07 |
BLK250417P00910000
BLK250417P00920000
|
1 | 920.00 | 910.00 | 2.20 | -705.00 | 875.78 |