| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-11 |
BLK080719P00200000
BLK080719P00210000
|
1 | 210.00 | 200.00 | 3.75 | -615.00 | 218 |
| 2008-09-26 | 2009-01-12 |
BLK090117P00190000
BLK090117P00195000
|
3 | 195.00 | 190.00 | 1.95 | -915.00 | 117.16 |
| 2009-03-25 | 2009-07-10 |
BLK090718P00120000
BLK090718P00125000
|
2 | 125.00 | 120.00 | 1.45 | 290.00 | 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 |
BLK101016P00140000
BLK101016P00145000
|
3 | 145.00 | 140.00 | 1.70 | 502.500 | 175.74 |
| 2010-12-22 | 2011-04-08 |
BLK110416P00180000
BLK110416P00185000
|
3 | 185.00 | 180.00 | 2.00 | 535.500 | 193.24 |
| 2011-06-29 | 2011-10-14 |
BLK111022P00180000
BLK111022P00185000
|
3 | 185.00 | 180.00 | 1.70 | -975.00 | 154.32 |
| 2011-12-28 | 2012-04-13 |
BLK120421P00165000
BLK120421P00170000
|
2 | 170.00 | 165.00 | 1.55 | 305.000 | 190.4 |
| 2012-06-27 | 2012-10-12 |
BLK121020P00155000
BLK121020P00160000
|
3 | 160.00 | 155.00 | 1.75 | 502.500 | 188.94 |
| 2012-12-26 | 2013-04-12 |
BLK130420P00195000
BLK130420P00200000
|
3 | 200.00 | 195.00 | 1.75 | 502.500 | 250.16 |
| 2013-06-26 | 2013-10-11 |
BLK131019P00240000
BLK131019P00250000
|
1 | 250.00 | 240.00 | 3.70 | 355.000 | 301.66 |
| 2013-12-26 | 2014-04-14 |
BLK140419P00290000
BLK140419P00300000
|
1 | 300.00 | 290.00 | 2.95 | -82.500 | 308.38 |
| 2014-06-25 | 2014-10-10 |
BLK141018P00300000
BLK141018P00310000
|
1 | 310.00 | 300.00 | 3.60 | -40.00 | 315.68 |
| 2014-12-23 | 2015-04-09 |
BLK150417P00340000
BLK150417P00350000
|
1 | 350.00 | 340.00 | 3.60 | 305.000 | 365.4 |
| 2015-06-23 | 2015-10-08 |
BLK151016P00340000
BLK151016P00350000
|
1 | 350.00 | 340.00 | 3.40 | -655.00 | 330.83 |
| 2015-12-22 | 2016-04-07 |
BLK160415P00310000
BLK160415P00320000
|
1 | 320.00 | 310.00 | 3.35 | 155.00 | 357.74 |
| 2016-06-28 | 2016-10-13 |
BLK161021P00300000
BLK161021P00310000
|
1 | 310.00 | 300.00 | 3.10 | 295.00 | 345.55 |
| 2016-12-27 | 2017-04-13 |
BLK170421P00360000
BLK170421P00370000
|
1 | 370.00 | 360.00 | 2.80 | 147.500 | 378.06 |
| 2017-06-27 | 2017-10-12 |
BLK171020P00400000
BLK171020P00410000
|
1 | 410.00 | 400.00 | 3.10 | 310.00 | 476.62 |
| 2017-12-26 | 2018-04-12 |
BLK180420P00490000
BLK180420P00500000
|
1 | 500.00 | 490.00 | 3.25 | 305.000 | 524.42 |
| 2018-06-26 | 2018-10-11 |
BLK181019P00490000
BLK181019P00500000
|
1 | 500.00 | 490.00 | 3.75 | -620.00 | 401.65 |
| 2018-12-24 | 2019-04-10 |
BLK190418P00340000
BLK190418P00350000
|
1 | 350.00 | 340.00 | 3.40 | 325.00 | 465.69 |
| 2019-06-25 | 2019-10-10 |
BLK191018P00440000
BLK191018P00450000
|
1 | 450.00 | 440.00 | 3.75 | -535.00 | 445.04 |
| 2019-10-29 | 2020-02-13 |
BLK200221P00440000
BLK200221P00450000
|
1 | 450.00 | 440.00 | 3.15 | 315.000 | 557 |
| 2020-03-24 | 2020-07-09 |
BLK200717P00350000
BLK200717P00360000
|
1 | 360.00 | 350.00 | 4.20 | 420.000 | 587.72 |
| 2020-09-23 | 2021-01-08 |
BLK210115P00510000
BLK210115P00520000
|
1 | 520.00 | 510.00 | 3.70 | 367.500 | 727.76 |
| 2021-03-23 | 2021-07-08 |
BLK210716P00680000
BLK210716P00690000
|
1 | 690.00 | 680.00 | 3.10 | 200.00 | 875.02 |
| 2021-09-28 | 2022-01-13 |
BLK220121P00820000
BLK220121P00830000
|
1 | 830.00 | 820.00 | 4.10 | 175.00 | 800.92 |
| 2022-02-23 | 2022-06-10 |
BLK220617P00700000
BLK220617P00710000
|
1 | 710.00 | 700.00 | 3.15 | -685.00 | 582.26 |
| 2022-09-28 | 2023-01-13 |
BLK230120P00560000
BLK230120P00570000
|
1 | 570.00 | 560.00 | 4.05 | 472.500 | 741.71 |
| 2023-02-21 | 2023-06-08 |
BLK230616P00670000
BLK230616P00680000
|
1 | 680.00 | 670.00 | 3.90 | 20.00 | 702.78 |
| 2023-06-27 | 2023-10-12 |
BLK231020P00660000
BLK231020P00670000
|
1 | 670.00 | 660.00 | 3.20 | -345.00 | 614.83 |
| 2023-12-26 | 2024-04-11 |
BLK240419P00780000
BLK240419P00790000
|
1 | 790.00 | 780.00 | 3.75 | -125.00 | 749.98 |
| 2024-05-29 | 2024-09-13 |
BLK240920P00740000
BLK240920P00750000
|
1 | 750.00 | 740.00 | 3.50 | 350.00 | 928.79 |
| 2024-09-24 | 2025-01-10 |
BLK250117P00920000
BLK250117P00930000
|
1 | 930.00 | 920.00 | 4.00 | 335.00 | 1004.96 |
| 2025-02-26 | 2025-06-13 |
BLK250620P00930000
BLK250620P00940000
|
1 | 940.00 | 930.00 | 4.35 | 195.00 | 974.44 |