| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-04-08 |
BLK080419P00190000
BLK080419P00195000
|
2 | 195.00 | 190.00 | 1.30 | 200.00 | 204.35 |
| 2008-04-08 | 2008-07-14 |
BLK080719P00195000
BLK080719P00200000
|
2 | 200.00 | 195.00 | 1.55 | -670.00 | 218 |
| 2008-10-01 | 2009-01-06 |
BLK090117P00150000
BLK090117P00155000
|
2 | 155.00 | 150.00 | 1.60 | -510.00 | 117.16 |
| 2009-01-06 | 2009-04-13 |
BLK090418P00115000
BLK090418P00120000
|
3 | 120.00 | 115.00 | 1.80 | 435.000 | 135.92 |
| 2009-07-01 | 2009-10-06 |
BLK091017P00140000
BLK091017P00145000
|
2 | 145.00 | 140.00 | 1.20 | 235.000 | 225.55 |
| 2010-06-30 | 2010-10-05 |
BLK101016P00125000
BLK101016P00130000
|
2 | 130.00 | 125.00 | 1.55 | 315.000 | 175.74 |
| 2010-10-06 | 2011-01-11 |
BLK110122P00150000
BLK110122P00155000
|
2 | 155.00 | 150.00 | 1.20 | 235.000 | 193.07 |
| 2011-03-31 | 2011-07-06 |
BLK110716P00180000
BLK110716P00185000
|
2 | 185.00 | 180.00 | 1.30 | 170.000 | 184.54 |
| 2011-07-06 | 2011-10-11 |
BLK111022P00175000
BLK111022P00180000
|
2 | 180.00 | 175.00 | 1.425 | -735.000 | 154.32 |
| 2011-10-11 | 2012-01-17 |
BLK120121P00130000
BLK120121P00135000
|
2 | 135.00 | 130.00 | 1.30 | 260.00 | 182.82 |
| 2012-04-04 | 2012-07-10 |
BLK120721P00185000
BLK120721P00190000
|
2 | 190.00 | 185.00 | 1.30 | -770.00 | 173.31 |
| 2012-07-10 | 2012-10-15 |
BLK121020P00155000
BLK121020P00160000
|
2 | 160.00 | 155.00 | 1.20 | 240.00 | 188.94 |
| 2013-01-03 | 2013-04-10 |
BLK130420P00195000
BLK130420P00200000
|
2 | 200.00 | 195.00 | 1.15 | 240.000 | 250.16 |
| 2013-07-03 | 2013-10-08 |
BLK131019P00220000
BLK131019P00230000
|
1 | 230.00 | 220.00 | 2.35 | 212.500 | 301.66 |
| 2013-10-08 | 2014-01-13 |
BLK140118P00230000
BLK140118P00240000
|
1 | 240.00 | 230.00 | 2.20 | 217.500 | 316.72 |
| 2014-04-02 | 2014-07-08 |
BLK140719P00290000
BLK140719P00300000
|
1 | 300.00 | 290.00 | 2.50 | 220.000 | 320.86 |
| 2014-07-08 | 2014-10-13 |
BLK141018P00290000
BLK141018P00300000
|
1 | 300.00 | 290.00 | 2.25 | -22.500 | 315.68 |
| 2014-12-31 | 2015-04-07 |
BLK150417P00320000
BLK150417P00330000
|
1 | 330.00 | 320.00 | 2.30 | 230.00 | 365.4 |
| 2015-07-06 | 2015-10-12 |
BLK151016P00310000
BLK151016P00320000
|
1 | 320.00 | 310.00 | 2.15 | -210.00 | 330.83 |
| 2015-12-30 | 2016-04-05 |
BLK160415P00310000
BLK160415P00320000
|
1 | 320.00 | 310.00 | 2.50 | 145.00 | 357.74 |
| 2016-07-05 | 2016-10-10 |
BLK161021P00300000
BLK161021P00310000
|
1 | 310.00 | 300.00 | 2.45 | 237.500 | 345.55 |
| 2017-01-03 | 2017-04-10 |
BLK170421P00350000
BLK170421P00360000
|
1 | 360.00 | 350.00 | 2.45 | 217.500 | 378.06 |
| 2017-07-05 | 2017-10-10 |
BLK171020P00390000
BLK171020P00400000
|
1 | 400.00 | 390.00 | 2.05 | 202.500 | 476.62 |
| 2018-01-02 | 2018-04-09 |
BLK180420P00470000
BLK180420P00480000
|
1 | 480.00 | 470.00 | 2.35 | 142.500 | 524.42 |
| 2018-04-09 | 2018-07-16 |
BLK180720P00470000
BLK180720P00480000
|
1 | 480.00 | 470.00 | 2.25 | 205.00 | 502.78 |
| 2018-10-03 | 2019-01-08 |
BLK190118P00440000
BLK190118P00450000
|
1 | 450.00 | 440.00 | 2.65 | -710.00 | 419.45 |
| 2019-04-02 | 2019-07-08 |
BLK190719P00400000
BLK190719P00410000
|
1 | 410.00 | 400.00 | 2.20 | 212.500 | 473.24 |
| 2019-10-01 | 2020-01-06 |
BLK200117P00390000
BLK200117P00400000
|
1 | 400.00 | 390.00 | 2.35 | 240.00 | 535.24 |
| 2020-01-06 | 2020-04-13 |
BLK200417P00460000
BLK200417P00470000
|
1 | 470.00 | 460.00 | 2.10 | -400.00 | 476.87 |
| 2020-06-03 | 2020-09-08 |
BLK200918P00490000
BLK200918P00500000
|
1 | 500.00 | 490.00 | 2.45 | 480.000 | 556.92 |
| 2020-09-30 | 2021-01-05 |
BLK210115P00500000
BLK210115P00510000
|
1 | 510.00 | 500.00 | 3.15 | 305.000 | 727.76 |
| 2021-03-30 | 2021-07-06 |
BLK210716P00690000
BLK210716P00700000
|
1 | 700.00 | 690.00 | 2.85 | 455.00 | 875.02 |
| 2021-10-05 | 2022-01-10 |
BLK220121P00770000
BLK220121P00780000
|
1 | 780.00 | 770.00 | 3.10 | 260.000 | 800.92 |
| 2022-03-01 | 2022-06-06 |
BLK220617P00640000
BLK220617P00650000
|
1 | 650.00 | 640.00 | 3.20 | 105.00 | 582.26 |
| 2022-10-04 | 2023-01-09 |
BLK230120P00530000
BLK230120P00540000
|
1 | 540.00 | 530.00 | 2.80 | 300.000 | 741.71 |
| 2023-01-09 | 2023-04-17 |
BLK230421P00690000
BLK230421P00700000
|
1 | 700.00 | 690.00 | 2.50 | -107.500 | 680.94 |
| 2023-07-05 | 2023-10-10 |
BLK231020P00640000
BLK231020P00650000
|
1 | 650.00 | 640.00 | 2.40 | -260.00 | 614.83 |
| 2024-01-02 | 2024-04-08 |
BLK240419P00750000
BLK240419P00760000
|
1 | 760.00 | 750.00 | 2.75 | 160.00 | 749.98 |
| 2024-04-08 | 2024-07-15 |
BLK240719P00750000
BLK240719P00760000
|
1 | 760.00 | 750.00 | 3.15 | 312.500 | 830.7 |
| 2024-07-30 | 2024-11-04 |
BLK241115P00820000
BLK241115P00830000
|
1 | 830.00 | 820.00 | 2.95 | 290.00 | 1047.37 |
| 2024-12-03 | 2025-03-10 |
BLK250321P00980000
BLK250321P00990000
|
1 | 990.00 | 980.00 | 2.60 | -645.00 | 951.73 |
| 2025-04-01 | 2025-07-07 |
BLK250718P00880000
BLK250718P00890000
|
1 | 890.00 | 880.00 | 3.55 | 365.00 | 1103.59 |