| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-01 |
BLK080719P00190000
BLK080719P00195000
|
2 | 195.00 | 190.00 | 1.60 | -490.00 | 218 |
| 2008-07-01 | 2008-10-06 |
BLK081018P00150000
BLK081018P00155000
|
2 | 155.00 | 150.00 | 1.50 | 50.00 | 148.72 |
| 2008-12-24 | 2009-03-31 |
BLK090418P00105000
BLK090418P00110000
|
3 | 110.00 | 105.00 | 1.80 | 285.00 | 135.92 |
| 2009-06-25 | 2009-09-30 |
BLK091017P00140000
BLK091017P00145000
|
2 | 145.00 | 140.00 | 1.10 | 215.000 | 225.55 |
| 2010-06-28 | 2010-10-04 |
BLK101016P00130000
BLK101016P00135000
|
2 | 135.00 | 130.00 | 1.15 | 230.00 | 175.74 |
| 2010-10-04 | 2011-01-10 |
BLK110122P00150000
BLK110122P00155000
|
2 | 155.00 | 150.00 | 1.225 | 245.000 | 193.07 |
| 2011-03-23 | 2011-06-28 |
BLK110716P00165000
BLK110716P00170000
|
2 | 170.00 | 165.00 | 1.45 | 245.000 | 184.54 |
| 2011-06-29 | 2011-10-04 |
BLK111022P00170000
BLK111022P00175000
|
2 | 175.00 | 170.00 | 1.25 | -710.00 | 154.32 |
| 2011-12-28 | 2012-04-03 |
BLK120421P00155000
BLK120421P00160000
|
2 | 160.00 | 155.00 | 1.45 | 280.000 | 190.4 |
| 2012-06-27 | 2012-10-02 |
BLK121020P00145000
BLK121020P00150000
|
2 | 150.00 | 145.00 | 1.15 | 235.000 | 188.94 |
| 2012-10-02 | 2013-01-07 |
BLK130119P00160000
BLK130119P00165000
|
2 | 165.00 | 160.00 | 1.35 | 270.000 | 233.93 |
| 2013-03-28 | 2013-07-03 |
BLK130720P00230000
BLK130720P00240000
|
1 | 240.00 | 230.00 | 2.20 | 100.00 | 280.72 |
| 2013-09-25 | 2013-12-31 |
BLK140118P00240000
BLK140118P00250000
|
1 | 250.00 | 240.00 | 2.35 | 237.500 | 316.72 |
| 2013-12-31 | 2014-04-07 |
BLK140419P00280000
BLK140419P00290000
|
1 | 290.00 | 280.00 | 2.10 | 112.500 | 308.38 |
| 2014-06-25 | 2014-09-30 |
BLK141018P00290000
BLK141018P00300000
|
1 | 300.00 | 290.00 | 2.65 | 228.500 | 315.68 |
| 2014-09-30 | 2015-01-05 |
BLK150117P00300000
BLK150117P00310000
|
1 | 310.00 | 300.00 | 2.60 | 245.000 | 348.07 |
| 2015-03-25 | 2015-06-30 |
BLK150717P00330000
BLK150717P00340000
|
1 | 340.00 | 330.00 | 2.35 | -15.00 | 354.54 |
| 2015-09-22 | 2015-12-28 |
BLK160115P00270000
BLK160115P00280000
|
1 | 280.00 | 270.00 | 2.45 | 247.500 | 296.58 |
| 2015-12-28 | 2016-04-04 |
BLK160415P00310000
BLK160415P00320000
|
1 | 320.00 | 310.00 | 2.70 | 197.500 | 357.74 |
| 2016-06-28 | 2016-10-03 |
BLK161021P00290000
BLK161021P00300000
|
1 | 300.00 | 290.00 | 2.35 | 225.000 | 345.55 |
| 2016-12-27 | 2017-04-03 |
BLK170421P00350000
BLK170421P00360000
|
1 | 360.00 | 350.00 | 2.25 | 155.000 | 378.06 |
| 2017-04-03 | 2017-07-10 |
BLK170721P00350000
BLK170721P00360000
|
1 | 360.00 | 350.00 | 2.60 | 260.00 | 428.65 |
| 2017-09-26 | 2018-01-02 |
BLK180119P00400000
BLK180119P00410000
|
1 | 410.00 | 400.00 | 2.40 | 235.000 | 590.26 |
| 2018-03-27 | 2018-07-02 |
BLK180720P00480000
BLK180720P00490000
|
1 | 490.00 | 480.00 | 2.45 | -35.00 | 502.78 |
| 2018-07-02 | 2018-10-08 |
BLK181019P00460000
BLK181019P00470000
|
1 | 470.00 | 460.00 | 2.50 | -105.00 | 401.65 |
| 2018-12-24 | 2019-04-01 |
BLK190418P00320000
BLK190418P00330000
|
1 | 330.00 | 320.00 | 2.60 | 260.000 | 465.69 |
| 2019-06-25 | 2019-09-30 |
BLK191018P00420000
BLK191018P00430000
|
1 | 430.00 | 420.00 | 2.25 | 52.500 | 445.04 |
| 2019-09-30 | 2020-01-06 |
BLK200117P00400000
BLK200117P00410000
|
1 | 410.00 | 400.00 | 2.05 | 192.500 | 535.24 |
| 2020-03-24 | 2020-06-29 |
BLK200717P00310000
BLK200717P00320000
|
1 | 320.00 | 310.00 | 3.35 | 452.500 | 587.72 |
| 2020-06-29 | 2020-10-05 |
BLK201016P00470000
BLK201016P00480000
|
1 | 480.00 | 470.00 | 2.95 | 310.00 | 657.38 |
| 2020-11-25 | 2021-03-02 |
BLK210319P00640000
BLK210319P00650000
|
1 | 650.00 | 640.00 | 2.60 | 262.500 | 729.64 |
| 2021-03-23 | 2021-06-28 |
BLK210716P00650000
BLK210716P00660000
|
1 | 660.00 | 650.00 | 2.90 | 305.000 | 875.02 |
| 2021-09-28 | 2022-01-03 |
BLK220121P00780000
BLK220121P00790000
|
1 | 790.00 | 780.00 | 2.20 | 200.000 | 800.92 |
| 2022-02-22 | 2022-05-31 |
BLK220617P00670000
BLK220617P00680000
|
1 | 680.00 | 670.00 | 3.35 | -200.00 | 582.26 |
| 2022-09-27 | 2023-01-03 |
BLK230120P00520000
BLK230120P00530000
|
1 | 530.00 | 520.00 | 2.85 | 287.500 | 741.71 |
| 2023-02-21 | 2023-05-30 |
BLK230616P00640000
BLK230616P00650000
|
1 | 650.00 | 640.00 | 3.05 | 85.00 | 702.78 |
| 2023-06-27 | 2023-10-02 |
BLK231020P00640000
BLK231020P00650000
|
1 | 650.00 | 640.00 | 3.30 | -165.00 | 614.83 |
| 2023-10-02 | 2024-01-08 |
BLK240119P00590000
BLK240119P00600000
|
1 | 600.00 | 590.00 | 2.30 | 287.500 | 805.44 |
| 2024-02-27 | 2024-06-03 |
BLK240621P00750000
BLK240621P00760000
|
1 | 760.00 | 750.00 | 2.90 | 5.00 | 787.6 |
| 2024-06-03 | 2024-09-09 |
BLK240920P00730000
BLK240920P00740000
|
1 | 740.00 | 730.00 | 2.70 | 320.000 | 928.79 |
| 2024-09-24 | 2024-12-30 |
BLK250117P00880000
BLK250117P00890000
|
1 | 890.00 | 880.00 | 2.35 | 160.000 | 1004.96 |
| 2025-02-25 | 2025-06-02 |
BLK250620P00890000
BLK250620P00900000
|
1 | 900.00 | 890.00 | 3.15 | 197.500 | 974.44 |