| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-01 |
BLK080719P00200000
BLK080719P00210000
|
1 | 210.00 | 200.00 | 3.75 | -545.00 | 218 |
| 2008-07-01 | 2008-10-06 |
BLK081018P00165000
BLK081018P00170000
|
3 | 170.00 | 165.00 | 2.15 | 15.00 | 148.72 |
| 2009-03-25 | 2009-06-30 |
BLK090718P00120000
BLK090718P00125000
|
2 | 125.00 | 120.00 | 1.45 | 285.000 | 179.79 |
| 2009-09-25 | 2009-12-31 |
BLK100116P00140000
BLK100116P00145000
|
2 | 145.00 | 140.00 | 0.475 | 95.000 | 238.09 |
| 2010-06-28 | 2010-10-04 |
BLK101016P00140000
BLK101016P00145000
|
3 | 145.00 | 140.00 | 1.70 | 502.500 | 175.74 |
| 2010-10-04 | 2011-01-10 |
BLK110122P00160000
BLK110122P00165000
|
3 | 165.00 | 160.00 | 1.85 | 547.500 | 193.07 |
| 2011-03-23 | 2011-06-28 |
BLK110716P00170000
BLK110716P00175000
|
3 | 175.00 | 170.00 | 1.85 | 472.500 | 184.54 |
| 2011-06-29 | 2011-10-04 |
BLK111022P00180000
BLK111022P00185000
|
3 | 185.00 | 180.00 | 1.70 | -960.00 | 154.32 |
| 2011-12-28 | 2012-04-03 |
BLK120421P00165000
BLK120421P00170000
|
2 | 170.00 | 165.00 | 1.55 | 315.000 | 190.4 |
| 2012-04-03 | 2012-07-09 |
BLK120721P00195000
BLK120721P00200000
|
2 | 200.00 | 195.00 | 1.60 | -650.00 | 173.31 |
| 2012-09-26 | 2013-01-02 |
BLK130119P00165000
BLK130119P00170000
|
2 | 170.00 | 165.00 | 1.55 | 310.000 | 233.93 |
| 2013-03-27 | 2013-07-02 |
BLK130720P00240000
BLK130720P00250000
|
1 | 250.00 | 240.00 | 3.10 | 87.500 | 280.72 |
| 2013-07-02 | 2013-10-07 |
BLK131019P00230000
BLK131019P00240000
|
1 | 240.00 | 230.00 | 2.95 | 272.500 | 301.66 |
| 2013-12-26 | 2014-04-02 |
BLK140419P00290000
BLK140419P00300000
|
1 | 300.00 | 290.00 | 2.95 | 225.00 | 308.38 |
| 2014-06-25 | 2014-09-30 |
BLK141018P00300000
BLK141018P00310000
|
1 | 310.00 | 300.00 | 3.60 | 291.500 | 315.68 |
| 2014-09-30 | 2015-01-05 |
BLK150117P00310000
BLK150117P00320000
|
1 | 320.00 | 310.00 | 3.65 | 327.500 | 348.07 |
| 2015-03-24 | 2015-06-29 |
BLK150717P00350000
BLK150717P00360000
|
1 | 360.00 | 350.00 | 3.95 | -320.00 | 354.54 |
| 2015-06-29 | 2015-10-05 |
BLK151016P00320000
BLK151016P00330000
|
1 | 330.00 | 320.00 | 2.625 | -517.500 | 330.83 |
| 2015-12-22 | 2016-03-28 |
BLK160415P00310000
BLK160415P00320000
|
1 | 320.00 | 310.00 | 3.35 | 210.000 | 357.74 |
| 2016-03-28 | 2016-07-05 |
BLK160715P00310000
BLK160715P00320000
|
1 | 320.00 | 310.00 | 2.55 | 125.000 | 356.85 |
| 2016-09-28 | 2017-01-03 |
BLK170120P00340000
BLK170120P00350000
|
1 | 350.00 | 340.00 | 3.00 | 272.500 | 381.4 |
| 2017-02-21 | 2017-05-30 |
BLK170616P00370000
BLK170616P00380000
|
1 | 380.00 | 370.00 | 3.40 | 310.000 | 420.51 |
| 2017-06-27 | 2017-10-02 |
BLK171020P00400000
BLK171020P00410000
|
1 | 410.00 | 400.00 | 3.10 | 295.000 | 476.62 |
| 2017-10-02 | 2018-01-08 |
BLK180119P00430000
BLK180119P00440000
|
1 | 440.00 | 430.00 | 3.15 | 310.000 | 590.26 |
| 2018-03-27 | 2018-07-02 |
BLK180720P00510000
BLK180720P00520000
|
1 | 520.00 | 510.00 | 3.85 | -320.00 | 502.78 |
| 2018-07-02 | 2018-10-08 |
BLK181019P00480000
BLK181019P00490000
|
1 | 490.00 | 480.00 | 3.775 | -302.500 | 401.65 |
| 2018-12-24 | 2019-04-01 |
BLK190418P00340000
BLK190418P00350000
|
1 | 350.00 | 340.00 | 3.40 | 340.000 | 465.69 |
| 2019-04-01 | 2019-07-08 |
BLK190719P00420000
BLK190719P00430000
|
1 | 430.00 | 420.00 | 3.45 | 340.000 | 473.24 |
| 2019-09-24 | 2019-12-30 |
BLK200117P00420000
BLK200117P00430000
|
1 | 430.00 | 420.00 | 3.45 | 345.00 | 535.24 |
| 2019-12-30 | 2020-04-06 |
BLK200417P00480000
BLK200417P00490000
|
1 | 490.00 | 480.00 | 3.35 | -540.00 | 476.87 |
| 2020-05-27 | 2020-09-01 |
BLK200918P00500000
BLK200918P00510000
|
1 | 510.00 | 500.00 | 3.45 | 365.000 | 556.92 |
| 2020-09-23 | 2020-12-29 |
BLK210115P00510000
BLK210115P00520000
|
1 | 520.00 | 510.00 | 3.70 | 357.500 | 727.76 |
| 2021-03-23 | 2021-06-28 |
BLK210716P00680000
BLK210716P00690000
|
1 | 690.00 | 680.00 | 3.10 | 287.500 | 875.02 |
| 2021-09-28 | 2022-01-03 |
BLK220121P00820000
BLK220121P00830000
|
1 | 830.00 | 820.00 | 4.10 | 362.500 | 800.92 |
| 2022-02-23 | 2022-05-31 |
BLK220617P00700000
BLK220617P00710000
|
1 | 710.00 | 700.00 | 3.15 | -430.00 | 582.26 |
| 2022-09-28 | 2023-01-03 |
BLK230120P00560000
BLK230120P00570000
|
1 | 570.00 | 560.00 | 4.05 | 385.00 | 741.71 |
| 2023-02-21 | 2023-05-30 |
BLK230616P00670000
BLK230616P00680000
|
1 | 680.00 | 670.00 | 3.90 | -70.00 | 702.78 |
| 2023-06-27 | 2023-10-02 |
BLK231020P00660000
BLK231020P00670000
|
1 | 670.00 | 660.00 | 3.20 | -425.00 | 614.83 |
| 2023-10-02 | 2024-01-08 |
BLK240119P00620000
BLK240119P00630000
|
1 | 630.00 | 620.00 | 3.25 | 310.00 | 805.44 |
| 2024-02-27 | 2024-06-03 |
BLK240621P00780000
BLK240621P00790000
|
1 | 790.00 | 780.00 | 3.60 | -355.00 | 787.6 |
| 2024-06-03 | 2024-09-09 |
BLK240920P00760000
BLK240920P00770000
|
1 | 770.00 | 760.00 | 3.80 | 372.500 | 928.79 |
| 2024-09-24 | 2024-12-30 |
BLK250117P00920000
BLK250117P00930000
|
1 | 930.00 | 920.00 | 4.00 | 365.000 | 1004.96 |
| 2025-02-26 | 2025-06-03 |
BLK250620P00930000
BLK250620P00940000
|
1 | 940.00 | 930.00 | 4.35 | 260.00 | 974.44 |