| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-01 |
BLK080719P00175000
BLK080719P00180000
|
2 | 180.00 | 175.00 | 1.10 | -330.00 | 218 |
| 2008-07-01 | 2008-10-06 |
BLK081018P00140000
BLK081018P00145000
|
2 | 145.00 | 140.00 | 1.10 | 55.000 | 148.72 |
| 2008-12-26 | 2009-04-02 |
BLK090418P00090000
BLK090418P00095000
|
2 | 95.00 | 90.00 | 1.40 | 255.000 | 135.92 |
| 2009-06-24 | 2009-09-29 |
BLK091017P00135000
BLK091017P00140000
|
2 | 140.00 | 135.00 | 0.80 | 165.000 | 225.55 |
| 2010-06-28 | 2010-10-04 |
BLK101016P00120000
BLK101016P00125000
|
2 | 125.00 | 120.00 | 0.80 | 160.000 | 175.74 |
| 2010-12-22 | 2011-03-29 |
BLK110416P00160000
BLK110416P00165000
|
2 | 165.00 | 160.00 | 0.825 | 140.000 | 193.24 |
| 2011-03-29 | 2011-07-05 |
BLK110716P00155000
BLK110716P00160000
|
2 | 160.00 | 155.00 | 0.75 | 155.000 | 184.54 |
| 2011-07-05 | 2011-10-10 |
BLK111022P00160000
BLK111022P00165000
|
2 | 165.00 | 160.00 | 0.775 | -535.000 | 154.32 |
| 2011-12-29 | 2012-04-04 |
BLK120421P00140000
BLK120421P00145000
|
2 | 145.00 | 140.00 | 0.80 | 170.000 | 190.4 |
| 2012-09-26 | 2013-01-02 |
BLK130119P00150000
BLK130119P00155000
|
2 | 155.00 | 150.00 | 0.800 | 160.000 | 233.93 |
| 2013-06-26 | 2013-10-01 |
BLK131019P00210000
BLK131019P00220000
|
1 | 220.00 | 210.00 | 1.65 | 162.500 | 301.66 |
| 2014-06-25 | 2014-09-30 |
BLK141018P00270000
BLK141018P00280000
|
1 | 280.00 | 270.00 | 1.35 | 137.500 | 315.68 |
| 2014-12-23 | 2015-03-30 |
BLK150417P00310000
BLK150417P00320000
|
1 | 320.00 | 310.00 | 1.85 | 185.00 | 365.4 |
| 2015-06-26 | 2015-10-01 |
BLK151016P00310000
BLK151016P00320000
|
1 | 320.00 | 310.00 | 1.65 | -710.00 | 330.83 |
| 2015-12-22 | 2016-03-28 |
BLK160415P00280000
BLK160415P00290000
|
1 | 290.00 | 280.00 | 2.05 | 177.500 | 357.74 |
| 2016-06-29 | 2016-10-04 |
BLK161021P00280000
BLK161021P00290000
|
1 | 290.00 | 280.00 | 1.55 | 150.000 | 345.55 |
| 2016-12-28 | 2017-04-04 |
BLK170421P00320000
BLK170421P00330000
|
1 | 330.00 | 320.00 | 1.55 | 155.00 | 378.06 |
| 2017-12-28 | 2018-04-04 |
BLK180420P00460000
BLK180420P00470000
|
1 | 470.00 | 460.00 | 1.55 | 130.000 | 524.42 |
| 2018-12-24 | 2019-04-01 |
BLK190418P00300000
BLK190418P00310000
|
1 | 310.00 | 300.00 | 2.25 | 225.000 | 465.69 |
| 2019-04-01 | 2019-07-08 |
BLK190719P00390000
BLK190719P00400000
|
1 | 400.00 | 390.00 | 1.70 | 160.000 | 473.24 |
| 2019-09-24 | 2019-12-30 |
BLK200117P00380000
BLK200117P00390000
|
1 | 390.00 | 380.00 | 1.70 | 170.00 | 535.24 |
| 2020-03-24 | 2020-06-29 |
BLK200717P00270000
BLK200717P00280000
|
1 | 280.00 | 270.00 | 1.60 | 145.00 | 587.72 |
| 2020-09-22 | 2020-12-28 |
BLK210115P00460000
BLK210115P00470000
|
1 | 470.00 | 460.00 | 1.65 | 170.000 | 727.76 |
| 2020-12-28 | 2021-04-05 |
BLK210416P00610000
BLK210416P00620000
|
1 | 620.00 | 610.00 | 2.10 | 210.000 | 811.45 |
| 2021-09-28 | 2022-01-03 |
BLK220121P00740000
BLK220121P00750000
|
1 | 750.00 | 740.00 | 1.85 | 180.00 | 800.92 |
| 2022-02-23 | 2022-05-31 |
BLK220617P00610000
BLK220617P00620000
|
1 | 620.00 | 610.00 | 2.15 | 50.00 | 582.26 |
| 2022-09-28 | 2023-01-03 |
BLK230120P00480000
BLK230120P00490000
|
1 | 490.00 | 480.00 | 1.90 | 170.00 | 741.71 |
| 2023-02-22 | 2023-05-30 |
BLK230616P00590000
BLK230616P00600000
|
1 | 600.00 | 590.00 | 1.85 | 150.00 | 702.78 |
| 2023-06-27 | 2023-10-02 |
BLK231020P00600000
BLK231020P00610000
|
1 | 610.00 | 600.00 | 2.00 | 55.00 | 614.83 |
| 2023-10-02 | 2024-01-08 |
BLK240119P00560000
BLK240119P00570000
|
1 | 570.00 | 560.00 | 1.75 | 172.500 | 805.44 |
| 2024-02-27 | 2024-06-03 |
BLK240621P00720000
BLK240621P00730000
|
1 | 730.00 | 720.00 | 1.85 | 102.500 | 787.6 |
| 2024-06-03 | 2024-09-09 |
BLK240920P00700000
BLK240920P00710000
|
1 | 710.00 | 700.00 | 1.95 | 147.500 | 928.79 |
| 2024-09-24 | 2024-12-30 |
BLK250117P00840000
BLK250117P00850000
|
1 | 850.00 | 840.00 | 1.65 | 165.000 | 1004.96 |
| 2025-02-28 | 2025-06-05 |
BLK250620P00870000
BLK250620P00880000
|
1 | 880.00 | 870.00 | 2.30 | 202.500 | 974.44 |