| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-01 |
BLK080719P00145000
BLK080719P00150000
|
2 | 150.00 | 145.00 | 0.700 | 65.000 | 218 |
| 2008-12-26 | 2009-04-02 |
BLK090418P00070000
BLK090418P00075000
|
2 | 75.00 | 70.00 | 0.700 | 145.000 | 135.92 |
| 2009-06-24 | 2009-09-29 |
BLK091017P00120000
BLK091017P00125000
|
2 | 125.00 | 120.00 | 0.500 | 100.000 | 225.55 |
| 2010-06-28 | 2010-10-04 |
BLK101016P00105000
BLK101016P00110000
|
2 | 110.00 | 105.00 | 0.400 | 75.000 | 175.74 |
| 2010-10-04 | 2011-01-10 |
BLK110122P00125000
BLK110122P00130000
|
2 | 130.00 | 125.00 | 0.45 | 85.000 | 193.07 |
| 2011-03-23 | 2011-06-28 |
BLK110716P00140000
BLK110716P00145000
|
2 | 145.00 | 140.00 | 0.525 | 105.000 | 184.54 |
| 2011-07-01 | 2011-10-06 |
BLK111022P00145000
BLK111022P00150000
|
2 | 150.00 | 145.00 | 0.45 | -250.00 | 154.32 |
| 2011-12-29 | 2012-04-04 |
BLK120421P00120000
BLK120421P00125000
|
2 | 125.00 | 120.00 | 0.475 | 95.000 | 190.4 |
| 2012-06-28 | 2012-10-03 |
BLK121020P00120000
BLK121020P00125000
|
2 | 125.00 | 120.00 | 0.450 | 75.000 | 188.94 |
| 2013-06-28 | 2013-10-03 |
BLK131019P00195000
BLK131019P00200000
|
2 | 200.00 | 195.00 | 0.425 | 75.000 | 301.66 |
| 2014-12-23 | 2015-03-30 |
BLK150417P00290000
BLK150417P00300000
|
1 | 300.00 | 290.00 | 0.850 | 72.500 | 365.4 |
| 2015-12-28 | 2016-04-04 |
BLK160415P00260000
BLK160415P00270000
|
1 | 270.00 | 260.00 | 1.225 | 127.500 | 357.74 |
| 2016-06-30 | 2016-10-05 |
BLK161021P00250000
BLK161021P00260000
|
1 | 260.00 | 250.00 | 0.95 | 57.500 | 345.55 |
| 2016-12-27 | 2017-04-03 |
BLK170421P00300000
BLK170421P00310000
|
1 | 310.00 | 300.00 | 1.35 | 132.500 | 378.06 |
| 2018-06-27 | 2018-10-02 |
BLK181019P00400000
BLK181019P00410000
|
1 | 410.00 | 400.00 | 1.075 | 97.500 | 401.65 |
| 2019-03-29 | 2019-07-05 |
BLK190719P00340000
BLK190719P00350000
|
1 | 350.00 | 340.00 | 0.775 | 65.000 | 473.24 |
| 2019-11-29 | 2020-03-05 |
BLK200320P00400000
BLK200320P00410000
|
1 | 410.00 | 400.00 | 0.90 | 155.00 | 354.72 |
| 2020-03-25 | 2020-06-30 |
BLK200717P00240000
BLK200717P00250000
|
1 | 250.00 | 240.00 | 1.10 | 110.000 | 587.72 |
| 2020-09-24 | 2020-12-30 |
BLK210115P00400000
BLK210115P00410000
|
1 | 410.00 | 400.00 | 1.15 | 115.000 | 727.76 |
| 2021-02-23 | 2021-06-01 |
BLK210618P00540000
BLK210618P00550000
|
1 | 550.00 | 540.00 | 1.35 | 62.500 | 840.78 |
| 2021-06-23 | 2021-09-28 |
BLK211015P00700000
BLK211015P00710000
|
1 | 710.00 | 700.00 | 0.95 | 85.000 | 907.26 |
| 2021-11-24 | 2022-03-01 |
BLK220318P00730000
BLK220318P00740000
|
1 | 740.00 | 730.00 | 0.90 | -565.00 | 738.59 |
| 2022-07-01 | 2022-10-06 |
BLK221021P00440000
BLK221021P00450000
|
1 | 450.00 | 440.00 | 1.40 | 130.000 | 597.26 |
| 2022-12-28 | 2023-04-04 |
BLK230421P00510000
BLK230421P00520000
|
1 | 520.00 | 510.00 | 0.90 | 77.500 | 680.94 |
| 2023-09-26 | 2024-01-02 |
BLK240119P00520000
BLK240119P00530000
|
1 | 530.00 | 520.00 | 0.95 | 85.000 | 805.44 |
| 2024-02-28 | 2024-06-04 |
BLK240621P00680000
BLK240621P00690000
|
1 | 690.00 | 680.00 | 0.95 | 87.500 | 787.6 |
| 2024-07-24 | 2024-10-29 |
BLK241115P00680000
BLK241115P00690000
|
1 | 690.00 | 680.00 | 1.025 | 102.500 | 1047.37 |
| 2024-11-27 | 2025-03-04 |
BLK250321P00860000
BLK250321P00870000
|
1 | 870.00 | 860.00 | 1.25 | -5.000 | 951.73 |
| 2025-03-28 | 2025-07-03 |
BLK250718P00770000
BLK250718P00780000
|
1 | 780.00 | 770.00 | 1.15 | 115.00 | 1103.59 |