| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-11 |
BLK080719P00190000
BLK080719P00195000
|
2 | 195.00 | 190.00 | 1.60 | -520.00 | 218 |
| 2008-09-24 | 2009-01-09 |
BLK090117P00165000
BLK090117P00170000
|
2 | 170.00 | 165.00 | 1.65 | -720.00 | 117.16 |
| 2009-03-25 | 2009-07-10 |
BLK090718P00110000
BLK090718P00115000
|
2 | 115.00 | 110.00 | 1.35 | 275.000 | 179.79 |
| 2009-09-25 | 2010-01-11 |
BLK100116P00140000
BLK100116P00145000
|
2 | 145.00 | 140.00 | 0.475 | 95.000 | 238.09 |
| 2010-06-28 | 2010-10-13 |
BLK101016P00130000
BLK101016P00135000
|
2 | 135.00 | 130.00 | 1.15 | 235.000 | 175.74 |
| 2010-12-22 | 2011-04-08 |
BLK110416P00170000
BLK110416P00175000
|
2 | 175.00 | 170.00 | 1.25 | 245.000 | 193.24 |
| 2011-06-29 | 2011-10-14 |
BLK111022P00170000
BLK111022P00175000
|
2 | 175.00 | 170.00 | 1.25 | -715.000 | 154.32 |
| 2011-12-28 | 2012-04-13 |
BLK120421P00155000
BLK120421P00160000
|
2 | 160.00 | 155.00 | 1.45 | 285.000 | 190.4 |
| 2012-06-27 | 2012-10-12 |
BLK121020P00145000
BLK121020P00150000
|
2 | 150.00 | 145.00 | 1.15 | 215.000 | 188.94 |
| 2012-12-26 | 2013-04-12 |
BLK130420P00185000
BLK130420P00190000
|
2 | 190.00 | 185.00 | 1.10 | 230.000 | 250.16 |
| 2013-06-26 | 2013-10-11 |
BLK131019P00220000
BLK131019P00230000
|
1 | 230.00 | 220.00 | 2.30 | 225.00 | 301.66 |
| 2013-12-26 | 2014-04-14 |
BLK140419P00280000
BLK140419P00290000
|
1 | 290.00 | 280.00 | 2.30 | 67.500 | 308.38 |
| 2014-06-25 | 2014-10-10 |
BLK141018P00290000
BLK141018P00300000
|
1 | 300.00 | 290.00 | 2.65 | 177.500 | 315.68 |
| 2014-12-23 | 2015-04-09 |
BLK150417P00330000
BLK150417P00340000
|
1 | 340.00 | 330.00 | 2.55 | 247.500 | 365.4 |
| 2015-06-23 | 2015-10-08 |
BLK151016P00330000
BLK151016P00340000
|
1 | 340.00 | 330.00 | 2.45 | -680.00 | 330.83 |
| 2015-12-22 | 2016-04-07 |
BLK160415P00290000
BLK160415P00300000
|
1 | 300.00 | 290.00 | 2.15 | 177.500 | 357.74 |
| 2016-06-28 | 2016-10-13 |
BLK161021P00290000
BLK161021P00300000
|
1 | 300.00 | 290.00 | 2.35 | 247.500 | 345.55 |
| 2016-12-27 | 2017-04-13 |
BLK170421P00350000
BLK170421P00360000
|
1 | 360.00 | 350.00 | 2.25 | 207.500 | 378.06 |
| 2017-06-27 | 2017-10-12 |
BLK171020P00390000
BLK171020P00400000
|
1 | 400.00 | 390.00 | 2.55 | 257.500 | 476.62 |
| 2017-12-26 | 2018-04-12 |
BLK180420P00470000
BLK180420P00480000
|
1 | 480.00 | 470.00 | 2.00 | 200.000 | 524.42 |
| 2018-06-26 | 2018-10-11 |
BLK181019P00470000
BLK181019P00480000
|
1 | 480.00 | 470.00 | 2.55 | -735.00 | 401.65 |
| 2018-12-24 | 2019-04-10 |
BLK190418P00320000
BLK190418P00330000
|
1 | 330.00 | 320.00 | 2.60 | 260.000 | 465.69 |
| 2019-06-25 | 2019-10-10 |
BLK191018P00420000
BLK191018P00430000
|
1 | 430.00 | 420.00 | 2.25 | -335.00 | 445.04 |
| 2019-10-29 | 2020-02-13 |
BLK200221P00430000
BLK200221P00440000
|
1 | 440.00 | 430.00 | 2.55 | 272.500 | 557 |
| 2020-03-24 | 2020-07-09 |
BLK200717P00310000
BLK200717P00320000
|
1 | 320.00 | 310.00 | 3.35 | 335.00 | 587.72 |
| 2020-09-22 | 2021-01-07 |
BLK210115P00490000
BLK210115P00500000
|
1 | 500.00 | 490.00 | 3.35 | 335.000 | 727.76 |
| 2021-03-23 | 2021-07-08 |
BLK210716P00650000
BLK210716P00660000
|
1 | 660.00 | 650.00 | 2.90 | 270.00 | 875.02 |
| 2021-09-28 | 2022-01-13 |
BLK220121P00780000
BLK220121P00790000
|
1 | 790.00 | 780.00 | 2.20 | 140.00 | 800.92 |
| 2022-02-22 | 2022-06-09 |
BLK220617P00670000
BLK220617P00680000
|
1 | 680.00 | 670.00 | 3.35 | -230.00 | 582.26 |
| 2022-09-27 | 2023-01-12 |
BLK230120P00520000
BLK230120P00530000
|
1 | 530.00 | 520.00 | 2.85 | 285.000 | 741.71 |
| 2023-02-21 | 2023-06-08 |
BLK230616P00640000
BLK230616P00650000
|
1 | 650.00 | 640.00 | 3.05 | 245.00 | 702.78 |
| 2023-06-27 | 2023-10-12 |
BLK231020P00640000
BLK231020P00650000
|
1 | 650.00 | 640.00 | 3.30 | -215.00 | 614.83 |
| 2023-12-26 | 2024-04-11 |
BLK240419P00760000
BLK240419P00770000
|
1 | 770.00 | 760.00 | 2.90 | 0.00 | 749.98 |
| 2024-05-28 | 2024-09-12 |
BLK240920P00720000
BLK240920P00730000
|
1 | 730.00 | 720.00 | 2.50 | 192.500 | 928.79 |
| 2024-09-24 | 2025-01-10 |
BLK250117P00880000
BLK250117P00890000
|
1 | 890.00 | 880.00 | 2.35 | 222.500 | 1004.96 |
| 2025-02-25 | 2025-06-12 |
BLK250620P00890000
BLK250620P00900000
|
1 | 900.00 | 890.00 | 3.15 | 295.000 | 974.44 |