| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-04-18 |
BLK080419P00200000
BLK080419P00210000
|
1 | 210.00 | 200.00 | 3.65 | -127.500 | 204.35 |
| 2008-07-02 | 2008-10-17 |
BLK081018P00155000
BLK081018P00160000
|
3 | 160.00 | 155.00 | 2.00 | -900.00 | 148.72 |
| 2009-04-02 | 2009-07-20 |
BLK090718P00125000
BLK090718P00130000
|
3 | 130.00 | 125.00 | 2.00 | 0 | 179.79 |
| 2009-10-01 | 2010-01-19 |
BLK100116P00140000
BLK100116P00145000
|
2 | 145.00 | 140.00 | 0.400 | 0 | 238.09 |
| 2010-06-30 | 2010-10-15 |
BLK101016P00130000
BLK101016P00135000
|
2 | 135.00 | 130.00 | 1.65 | 340.000 | 175.74 |
| 2010-12-29 | 2011-04-15 |
BLK110416P00180000
BLK110416P00185000
|
3 | 185.00 | 180.00 | 1.80 | 547.500 | 193.24 |
| 2011-07-06 | 2011-10-21 |
BLK111022P00185000
BLK111022P00190000
|
3 | 190.00 | 185.00 | 2.10 | -1020.00 | 154.32 |
| 2012-01-04 | 2012-04-20 |
BLK120421P00165000
BLK120421P00170000
|
2 | 170.00 | 165.00 | 1.55 | 300.000 | 190.4 |
| 2012-07-05 | 2012-10-22 |
BLK121020P00160000
BLK121020P00165000
|
2 | 165.00 | 160.00 | 1.60 | 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 |
BLK131019P00230000
BLK131019P00240000
|
1 | 240.00 | 230.00 | 3.15 | 315.000 | 301.66 |
| 2014-01-02 | 2014-04-21 |
BLK140419P00290000
BLK140419P00300000
|
1 | 300.00 | 290.00 | 3.25 | 0 | 308.38 |
| 2014-07-02 | 2014-10-17 |
BLK141018P00300000
BLK141018P00310000
|
1 | 310.00 | 300.00 | 2.90 | 293.500 | 315.68 |
| 2014-12-30 | 2015-04-16 |
BLK150417P00340000
BLK150417P00350000
|
1 | 350.00 | 340.00 | 3.25 | 327.500 | 365.4 |
| 2015-06-30 | 2015-10-15 |
BLK151016P00320000
BLK151016P00330000
|
1 | 330.00 | 320.00 | 2.55 | -230.00 | 330.83 |
| 2015-12-29 | 2016-04-14 |
BLK160415P00320000
BLK160415P00330000
|
1 | 330.00 | 320.00 | 3.00 | 297.500 | 357.74 |
| 2016-07-05 | 2016-10-20 |
BLK161021P00310000
BLK161021P00320000
|
1 | 320.00 | 310.00 | 2.75 | 275.00 | 345.55 |
| 2017-01-03 | 2017-04-20 |
BLK170421P00360000
BLK170421P00370000
|
1 | 370.00 | 360.00 | 2.95 | 292.500 | 378.06 |
| 2017-07-05 | 2017-10-20 |
BLK171020P00410000
BLK171020P00420000
|
1 | 420.00 | 410.00 | 3.35 | 315.00 | 476.62 |
| 2018-01-02 | 2018-04-19 |
BLK180420P00490000
BLK180420P00500000
|
1 | 500.00 | 490.00 | 3.75 | 375.000 | 524.42 |
| 2018-07-03 | 2018-10-18 |
BLK181019P00470000
BLK181019P00480000
|
1 | 480.00 | 470.00 | 3.45 | -655.00 | 401.65 |
| 2018-12-31 | 2019-04-17 |
BLK190418P00370000
BLK190418P00380000
|
1 | 380.00 | 370.00 | 4.05 | 410.000 | 465.69 |
| 2019-07-02 | 2019-10-17 |
BLK191018P00450000
BLK191018P00460000
|
1 | 460.00 | 450.00 | 3.55 | -437.500 | 445.04 |
| 2019-11-05 | 2020-02-20 |
BLK200221P00460000
BLK200221P00470000
|
1 | 470.00 | 460.00 | 3.45 | 435.00 | 557 |
| 2020-04-01 | 2020-07-17 |
BLK200717P00380000
BLK200717P00390000
|
1 | 390.00 | 380.00 | 3.90 | 347.500 | 587.72 |
| 2020-09-29 | 2021-01-14 |
BLK210115P00520000
BLK210115P00530000
|
1 | 530.00 | 520.00 | 3.65 | 365.000 | 727.76 |
| 2021-03-31 | 2021-07-16 |
BLK210716P00720000
BLK210716P00730000
|
1 | 730.00 | 720.00 | 3.60 | 147.500 | 875.02 |
| 2021-10-07 | 2022-01-21 |
BLK220121P00810000
BLK220121P00820000
|
1 | 820.00 | 810.00 | 4.10 | -615.00 | 800.92 |
| 2022-03-01 | 2022-06-16 |
BLK220617P00680000
BLK220617P00690000
|
1 | 690.00 | 680.00 | 3.55 | -550.00 | 582.26 |
| 2022-10-04 | 2023-01-19 |
BLK230120P00560000
BLK230120P00570000
|
1 | 570.00 | 560.00 | 3.80 | 405.000 | 741.71 |
| 2023-02-28 | 2023-06-15 |
BLK230616P00660000
BLK230616P00670000
|
1 | 670.00 | 660.00 | 3.60 | 360.00 | 702.78 |
| 2023-07-05 | 2023-10-20 |
BLK231020P00670000
BLK231020P00680000
|
1 | 680.00 | 670.00 | 3.45 | -645.00 | 614.83 |
| 2024-01-02 | 2024-04-18 |
BLK240419P00780000
BLK240419P00790000
|
1 | 790.00 | 780.00 | 3.85 | -605.00 | 749.98 |
| 2024-06-04 | 2024-09-19 |
BLK240920P00760000
BLK240920P00770000
|
1 | 770.00 | 760.00 | 4.10 | 457.500 | 928.79 |
| 2024-10-01 | 2025-01-16 |
BLK250117P00910000
BLK250117P00920000
|
1 | 920.00 | 910.00 | 3.90 | 420.000 | 1004.96 |
| 2025-03-07 | 2025-06-20 |
BLK250620P00920000
BLK250620P00930000
|
1 | 930.00 | 920.00 | 3.15 | 540.00 | 974.44 |