| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-21 |
BLK080719P00175000
BLK080719P00180000
|
2 | 180.00 | 175.00 | 1.10 | 0 | 218 |
| 2008-09-24 | 2009-01-20 |
BLK090117P00145000
BLK090117P00150000
|
2 | 150.00 | 145.00 | 1.00 | -1000.00 | 117.16 |
| 2009-03-25 | 2009-07-20 |
BLK090718P00095000
BLK090718P00100000
|
2 | 100.00 | 95.00 | 0.90 | 0 | 179.79 |
| 2009-09-25 | 2010-01-19 |
BLK100116P00140000
BLK100116P00145000
|
2 | 145.00 | 140.00 | 0.475 | 0 | 238.09 |
| 2010-06-28 | 2010-10-18 |
BLK101016P00120000
BLK101016P00125000
|
2 | 125.00 | 120.00 | 0.80 | 0 | 175.74 |
| 2010-12-22 | 2011-04-18 |
BLK110416P00160000
BLK110416P00165000
|
2 | 165.00 | 160.00 | 0.825 | 0 | 193.24 |
| 2011-06-29 | 2011-10-24 |
BLK111022P00160000
BLK111022P00165000
|
2 | 165.00 | 160.00 | 0.875 | -1000.00 | 154.32 |
| 2011-12-29 | 2012-04-23 |
BLK120421P00140000
BLK120421P00145000
|
2 | 145.00 | 140.00 | 0.80 | 0 | 190.4 |
| 2012-09-26 | 2013-01-22 |
BLK130119P00150000
BLK130119P00155000
|
2 | 155.00 | 150.00 | 0.800 | 0 | 233.93 |
| 2013-06-26 | 2013-10-21 |
BLK131019P00210000
BLK131019P00220000
|
1 | 220.00 | 210.00 | 1.65 | 0 | 301.66 |
| 2014-06-25 | 2014-10-20 |
BLK141018P00270000
BLK141018P00280000
|
1 | 280.00 | 270.00 | 1.35 | 0 | 315.68 |
| 2014-12-23 | 2015-04-17 |
BLK150417P00310000
BLK150417P00320000
|
1 | 320.00 | 310.00 | 1.85 | 210.00 | 365.4 |
| 2015-06-26 | 2015-10-16 |
BLK151016P00310000
BLK151016P00320000
|
1 | 320.00 | 310.00 | 1.65 | 162.500 | 330.83 |
| 2015-12-22 | 2016-04-15 |
BLK160415P00280000
BLK160415P00290000
|
1 | 290.00 | 280.00 | 2.05 | 205.00 | 357.74 |
| 2016-06-29 | 2016-10-21 |
BLK161021P00280000
BLK161021P00290000
|
1 | 290.00 | 280.00 | 1.55 | 155.00 | 345.55 |
| 2016-12-28 | 2017-04-21 |
BLK170421P00320000
BLK170421P00330000
|
1 | 330.00 | 320.00 | 1.55 | 175.00 | 378.06 |
| 2017-12-28 | 2018-04-20 |
BLK180420P00460000
BLK180420P00470000
|
1 | 470.00 | 460.00 | 1.55 | 172.500 | 524.42 |
| 2018-12-24 | 2019-04-18 |
BLK190418P00300000
BLK190418P00310000
|
1 | 310.00 | 300.00 | 2.25 | 257.500 | 465.69 |
| 2019-09-24 | 2020-01-17 |
BLK200117P00380000
BLK200117P00390000
|
1 | 390.00 | 380.00 | 1.70 | 177.500 | 535.24 |
| 2020-03-24 | 2020-07-17 |
BLK200717P00270000
BLK200717P00280000
|
1 | 280.00 | 270.00 | 1.60 | 160.000 | 587.72 |
| 2020-09-22 | 2021-01-15 |
BLK210115P00460000
BLK210115P00470000
|
1 | 470.00 | 460.00 | 1.65 | 167.500 | 727.76 |
| 2021-02-23 | 2021-06-18 |
BLK210618P00590000
BLK210618P00600000
|
1 | 600.00 | 590.00 | 2.05 | 205.000 | 840.78 |
| 2021-09-28 | 2022-01-21 |
BLK220121P00740000
BLK220121P00750000
|
1 | 750.00 | 740.00 | 1.85 | 175.00 | 800.92 |
| 2022-02-23 | 2022-06-17 |
BLK220617P00610000
BLK220617P00620000
|
1 | 620.00 | 610.00 | 2.15 | -795.00 | 582.26 |
| 2022-09-28 | 2023-01-20 |
BLK230120P00480000
BLK230120P00490000
|
1 | 490.00 | 480.00 | 1.90 | 220.00 | 741.71 |
| 2023-02-22 | 2023-06-16 |
BLK230616P00590000
BLK230616P00600000
|
1 | 600.00 | 590.00 | 1.85 | 165.000 | 702.78 |
| 2023-06-27 | 2023-10-20 |
BLK231020P00600000
BLK231020P00610000
|
1 | 610.00 | 600.00 | 2.00 | 205.000 | 614.83 |
| 2023-12-26 | 2024-04-19 |
BLK240419P00720000
BLK240419P00730000
|
1 | 730.00 | 720.00 | 2.05 | 205.000 | 749.98 |
| 2024-05-28 | 2024-09-20 |
BLK240920P00690000
BLK240920P00700000
|
1 | 700.00 | 690.00 | 1.75 | 160.000 | 928.79 |
| 2024-09-24 | 2025-01-17 |
BLK250117P00840000
BLK250117P00850000
|
1 | 850.00 | 840.00 | 1.65 | 100.00 | 1004.96 |
| 2025-02-28 | 2025-06-20 |
BLK250620P00870000
BLK250620P00880000
|
1 | 880.00 | 870.00 | 2.30 | 192.500 | 974.44 |