| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-04-18 |
BLK080419P00190000
BLK080419P00195000
|
2 | 195.00 | 190.00 | 1.30 | 245.000 | 204.35 |
| 2008-07-02 | 2008-10-17 |
BLK081018P00145000
BLK081018P00150000
|
2 | 150.00 | 145.00 | 1.45 | -10.00 | 148.72 |
| 2009-01-05 | 2009-04-20 |
BLK090418P00115000
BLK090418P00120000
|
3 | 120.00 | 115.00 | 1.75 | 0 | 135.92 |
| 2009-07-01 | 2009-10-16 |
BLK091017P00140000
BLK091017P00145000
|
2 | 145.00 | 140.00 | 1.20 | 225.000 | 225.55 |
| 2010-06-30 | 2010-10-15 |
BLK101016P00125000
BLK101016P00130000
|
2 | 130.00 | 125.00 | 1.55 | 320.000 | 175.74 |
| 2010-12-29 | 2011-04-15 |
BLK110416P00170000
BLK110416P00175000
|
2 | 175.00 | 170.00 | 1.45 | 280.000 | 193.24 |
| 2011-07-06 | 2011-10-21 |
BLK111022P00175000
BLK111022P00180000
|
2 | 180.00 | 175.00 | 1.425 | -725.000 | 154.32 |
| 2012-01-04 | 2012-04-20 |
BLK120421P00155000
BLK120421P00160000
|
2 | 160.00 | 155.00 | 1.20 | 245.000 | 190.4 |
| 2012-07-05 | 2012-10-22 |
BLK121020P00150000
BLK121020P00155000
|
2 | 155.00 | 150.00 | 1.00 | 0 | 188.94 |
| 2013-01-03 | 2013-04-22 |
BLK130420P00195000
BLK130420P00200000
|
2 | 200.00 | 195.00 | 1.15 | 0 | 250.16 |
| 2013-07-03 | 2013-10-18 |
BLK131019P00220000
BLK131019P00230000
|
1 | 230.00 | 220.00 | 2.35 | 237.500 | 301.66 |
| 2014-01-02 | 2014-04-21 |
BLK140419P00280000
BLK140419P00290000
|
1 | 290.00 | 280.00 | 2.25 | 0 | 308.38 |
| 2014-07-02 | 2014-10-17 |
BLK141018P00290000
BLK141018P00300000
|
1 | 300.00 | 290.00 | 2.30 | 235.00 | 315.68 |
| 2014-12-31 | 2015-04-17 |
BLK150417P00320000
BLK150417P00330000
|
1 | 330.00 | 320.00 | 2.30 | 235.00 | 365.4 |
| 2015-07-06 | 2015-10-16 |
BLK151016P00310000
BLK151016P00320000
|
1 | 320.00 | 310.00 | 2.15 | 212.500 | 330.83 |
| 2015-12-30 | 2016-04-15 |
BLK160415P00310000
BLK160415P00320000
|
1 | 320.00 | 310.00 | 2.50 | 255.00 | 357.74 |
| 2016-07-05 | 2016-10-20 |
BLK161021P00300000
BLK161021P00310000
|
1 | 310.00 | 300.00 | 2.45 | 226.500 | 345.55 |
| 2017-01-03 | 2017-04-20 |
BLK170421P00350000
BLK170421P00360000
|
1 | 360.00 | 350.00 | 2.45 | 240.000 | 378.06 |
| 2017-07-05 | 2017-10-20 |
BLK171020P00390000
BLK171020P00400000
|
1 | 400.00 | 390.00 | 2.05 | 185.00 | 476.62 |
| 2018-01-02 | 2018-04-19 |
BLK180420P00470000
BLK180420P00480000
|
1 | 480.00 | 470.00 | 2.35 | 235.000 | 524.42 |
| 2018-07-03 | 2018-10-18 |
BLK181019P00450000
BLK181019P00460000
|
1 | 460.00 | 450.00 | 2.30 | -805.00 | 401.65 |
| 2018-12-31 | 2019-04-17 |
BLK190418P00350000
BLK190418P00360000
|
1 | 360.00 | 350.00 | 2.65 | 265.000 | 465.69 |
| 2019-07-02 | 2019-10-17 |
BLK191018P00430000
BLK191018P00440000
|
1 | 440.00 | 430.00 | 2.70 | 260.000 | 445.04 |
| 2019-11-05 | 2020-02-20 |
BLK200221P00440000
BLK200221P00450000
|
1 | 450.00 | 440.00 | 2.25 | 422.500 | 557 |
| 2020-03-31 | 2020-07-16 |
BLK200717P00380000
BLK200717P00390000
|
1 | 390.00 | 380.00 | 3.65 | 302.500 | 587.72 |
| 2020-09-30 | 2021-01-15 |
BLK210115P00500000
BLK210115P00510000
|
1 | 510.00 | 500.00 | 3.15 | 315.000 | 727.76 |
| 2021-03-30 | 2021-07-15 |
BLK210716P00690000
BLK210716P00700000
|
1 | 700.00 | 690.00 | 2.85 | 330.00 | 875.02 |
| 2021-10-05 | 2022-01-20 |
BLK220121P00770000
BLK220121P00780000
|
1 | 780.00 | 770.00 | 3.10 | 247.500 | 800.92 |
| 2022-03-01 | 2022-06-16 |
BLK220617P00640000
BLK220617P00650000
|
1 | 650.00 | 640.00 | 3.20 | -650.00 | 582.26 |
| 2022-10-04 | 2023-01-19 |
BLK230120P00530000
BLK230120P00540000
|
1 | 540.00 | 530.00 | 2.80 | 272.500 | 741.71 |
| 2023-03-01 | 2023-06-16 |
BLK230616P00620000
BLK230616P00630000
|
1 | 630.00 | 620.00 | 3.00 | 275.000 | 702.78 |
| 2023-07-05 | 2023-10-20 |
BLK231020P00640000
BLK231020P00650000
|
1 | 650.00 | 640.00 | 2.40 | -630.00 | 614.83 |
| 2024-01-02 | 2024-04-18 |
BLK240419P00750000
BLK240419P00760000
|
1 | 760.00 | 750.00 | 2.75 | -380.00 | 749.98 |
| 2024-06-04 | 2024-09-19 |
BLK240920P00740000
BLK240920P00750000
|
1 | 750.00 | 740.00 | 2.80 | 225.00 | 928.79 |
| 2024-10-01 | 2025-01-16 |
BLK250117P00870000
BLK250117P00880000
|
1 | 880.00 | 870.00 | 2.65 | 137.500 | 1004.96 |
| 2025-03-04 | 2025-06-20 |
BLK250620P00880000
BLK250620P00890000
|
1 | 890.00 | 880.00 | 2.90 | 327.500 | 974.44 |