| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-04-18 |
BLK080419P00210000
BLK080419P00220000
|
1 | 220.00 | 210.00 | 4.75 | -515.00 | 204.35 |
| 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 |
BLK101016P00140000
BLK101016P00145000
|
3 | 145.00 | 140.00 | 2.20 | 652.500 | 175.74 |
| 2010-12-29 | 2011-04-15 |
BLK110416P00185000
BLK110416P00190000
|
3 | 190.00 | 185.00 | 2.25 | 682.500 | 193.24 |
| 2011-07-07 | 2011-10-24 |
BLK111022P00195000
BLK111022P00200000
|
3 | 200.00 | 195.00 | 1.95 | -1500.00 | 154.32 |
| 2012-01-04 | 2012-04-20 |
BLK120421P00175000
BLK120421P00180000
|
3 | 180.00 | 175.00 | 1.95 | 585.00 | 190.4 |
| 2012-07-05 | 2012-10-22 |
BLK121020P00165000
BLK121020P00170000
|
3 | 170.00 | 165.00 | 2.00 | 0 | 188.94 |
| 2013-01-02 | 2013-04-19 |
BLK130420P00200000
BLK130420P00210000
|
1 | 210.00 | 200.00 | 3.35 | 335.000 | 250.16 |
| 2013-07-03 | 2013-10-18 |
BLK131019P00240000
BLK131019P00250000
|
1 | 250.00 | 240.00 | 4.05 | 405.000 | 301.66 |
| 2014-01-02 | 2014-04-21 |
BLK140419P00300000
BLK140419P00310000
|
1 | 310.00 | 300.00 | 3.75 | -162.00 | 308.38 |
| 2014-07-02 | 2014-10-17 |
BLK141018P00310000
BLK141018P00320000
|
1 | 320.00 | 310.00 | 3.95 | -11.000 | 315.68 |
| 2014-12-30 | 2015-04-16 |
BLK150417P00350000
BLK150417P00360000
|
1 | 360.00 | 350.00 | 3.95 | 392.500 | 365.4 |
| 2015-06-30 | 2015-10-15 |
BLK151016P00330000
BLK151016P00340000
|
1 | 340.00 | 330.00 | 3.40 | -630.00 | 330.83 |
| 2015-12-29 | 2016-04-14 |
BLK160415P00330000
BLK160415P00340000
|
1 | 340.00 | 330.00 | 3.40 | 342.500 | 357.74 |
| 2016-07-05 | 2016-10-20 |
BLK161021P00330000
BLK161021P00340000
|
1 | 340.00 | 330.00 | 4.70 | 487.500 | 345.55 |
| 2017-01-03 | 2017-04-20 |
BLK170421P00380000
BLK170421P00390000
|
1 | 390.00 | 380.00 | 4.80 | -155.00 | 378.06 |
| 2017-07-05 | 2017-10-20 |
BLK171020P00420000
BLK171020P00430000
|
1 | 430.00 | 420.00 | 4.55 | 477.500 | 476.62 |
| 2018-01-02 | 2018-04-19 |
BLK180420P00500000
BLK180420P00510000
|
1 | 510.00 | 500.00 | 4.20 | 415.000 | 524.42 |
| 2018-07-03 | 2018-10-18 |
BLK181019P00480000
BLK181019P00490000
|
1 | 490.00 | 480.00 | 4.25 | -570.00 | 401.65 |
| 2019-01-02 | 2019-04-18 |
BLK190418P00380000
BLK190418P00390000
|
1 | 390.00 | 380.00 | 4.60 | 485.000 | 465.69 |
| 2019-07-02 | 2019-10-17 |
BLK191018P00460000
BLK191018P00470000
|
1 | 470.00 | 460.00 | 3.70 | -590.00 | 445.04 |
| 2019-11-05 | 2020-02-20 |
BLK200221P00470000
BLK200221P00480000
|
1 | 480.00 | 470.00 | 4.20 | 470.00 | 557 |
| 2020-04-02 | 2020-07-17 |
BLK200717P00430000
BLK200717P00440000
|
1 | 440.00 | 430.00 | 4.45 | 457.500 | 587.72 |
| 2020-09-29 | 2021-01-14 |
BLK210115P00550000
BLK210115P00560000
|
1 | 560.00 | 550.00 | 4.70 | 470.000 | 727.76 |
| 2021-04-01 | 2021-07-16 |
BLK210716P00760000
BLK210716P00770000
|
1 | 770.00 | 760.00 | 4.80 | 520.00 | 875.02 |
| 2021-10-07 | 2022-01-21 |
BLK220121P00840000
BLK220121P00850000
|
1 | 850.00 | 840.00 | 4.35 | -585.00 | 800.92 |
| 2022-03-01 | 2022-06-16 |
BLK220617P00710000
BLK220617P00720000
|
1 | 720.00 | 710.00 | 4.10 | -590.00 | 582.26 |
| 2022-10-05 | 2023-01-20 |
BLK230120P00590000
BLK230120P00600000
|
1 | 600.00 | 590.00 | 4.85 | 502.500 | 741.71 |
| 2023-03-06 | 2023-06-16 |
BLK230616P00690000
BLK230616P00700000
|
1 | 700.00 | 690.00 | 4.60 | 445.000 | 702.78 |
| 2023-07-05 | 2023-10-20 |
BLK231020P00690000
BLK231020P00700000
|
1 | 700.00 | 690.00 | 4.30 | -590.00 | 614.83 |
| 2024-03-05 | 2024-06-20 |
BLK240621P00830000
BLK240621P00840000
|
1 | 840.00 | 830.00 | 3.85 | -545.00 | 787.6 |
| 2024-07-05 | 2024-10-18 |
BLK241018P00790000
BLK241018P00800000
|
1 | 800.00 | 790.00 | 4.80 | 477.500 | 1007.02 |
| 2025-03-05 | 2025-06-20 |
BLK250620P00980000
BLK250620P00990000
|
1 | 990.00 | 980.00 | 4.80 | -430.00 | 974.44 |