| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-25 | 2009-01-12 |
BLK090117P00195000
BLK090117P00200000
|
3 | 200.00 | 195.00 | 2.30 | -795.00 | 117.16 |
| 2009-06-25 | 2009-10-12 |
BLK091017P00170000
BLK091017P00175000
|
3 | 175.00 | 170.00 | 1.90 | 562.500 | 225.55 |
| 2010-03-29 | 2010-07-14 |
BLK100717P00210000
BLK100717P00220000
|
1 | 220.00 | 210.00 | 4.40 | -575.00 | 149.14 |
| 2010-09-29 | 2011-01-14 |
BLK110122P00165000
BLK110122P00170000
|
3 | 170.00 | 165.00 | 2.400 | 727.500 | 193.07 |
| 2011-03-23 | 2011-07-08 |
BLK110716P00180000
BLK110716P00185000
|
3 | 185.00 | 180.00 | 2.45 | 690.00 | 184.54 |
| 2011-09-28 | 2012-01-13 |
BLK120121P00145000
BLK120121P00150000
|
3 | 150.00 | 145.00 | 2.35 | 705.00 | 182.82 |
| 2012-03-28 | 2012-07-13 |
BLK120721P00195000
BLK120721P00200000
|
3 | 200.00 | 195.00 | 1.70 | -990.00 | 173.31 |
| 2012-09-26 | 2013-01-11 |
BLK130119P00170000
BLK130119P00175000
|
3 | 175.00 | 170.00 | 2.15 | 645.000 | 233.93 |
| 2013-03-27 | 2013-07-12 |
BLK130720P00240000
BLK130720P00250000
|
1 | 250.00 | 240.00 | 3.10 | 270.00 | 280.72 |
| 2013-09-25 | 2014-01-10 |
BLK140118P00260000
BLK140118P00270000
|
1 | 270.00 | 260.00 | 4.30 | 427.500 | 316.72 |
| 2014-03-26 | 2014-07-11 |
BLK140719P00300000
BLK140719P00310000
|
1 | 310.00 | 300.00 | 4.40 | 312.500 | 320.86 |
| 2014-09-24 | 2015-01-09 |
BLK150117P00320000
BLK150117P00330000
|
1 | 330.00 | 320.00 | 4.75 | 445.00 | 348.07 |
| 2015-03-24 | 2015-07-09 |
BLK150717P00360000
BLK150717P00370000
|
1 | 370.00 | 360.00 | 4.40 | -550.00 | 354.54 |
| 2015-09-22 | 2016-01-07 |
BLK160115P00290000
BLK160115P00300000
|
1 | 300.00 | 290.00 | 3.50 | 235.000 | 296.58 |
| 2016-03-22 | 2016-07-07 |
BLK160715P00330000
BLK160715P00340000
|
1 | 340.00 | 330.00 | 4.25 | -25.00 | 356.85 |
| 2016-09-27 | 2017-01-12 |
BLK170120P00350000
BLK170120P00360000
|
1 | 360.00 | 350.00 | 4.00 | 302.500 | 381.4 |
| 2017-02-21 | 2017-06-08 |
BLK170616P00380000
BLK170616P00390000
|
1 | 390.00 | 380.00 | 4.65 | 457.500 | 420.51 |
| 2017-06-27 | 2017-10-12 |
BLK171020P00410000
BLK171020P00420000
|
1 | 420.00 | 410.00 | 3.90 | 385.00 | 476.62 |
| 2017-12-26 | 2018-04-12 |
BLK180420P00500000
BLK180420P00510000
|
1 | 510.00 | 500.00 | 4.00 | 305.000 | 524.42 |
| 2018-06-26 | 2018-10-11 |
BLK181019P00500000
BLK181019P00510000
|
1 | 510.00 | 500.00 | 4.25 | -560.00 | 401.65 |
| 2018-12-24 | 2019-04-10 |
BLK190418P00360000
BLK190418P00370000
|
1 | 370.00 | 360.00 | 4.85 | 465.000 | 465.69 |
| 2019-06-25 | 2019-10-10 |
BLK191018P00450000
BLK191018P00460000
|
1 | 460.00 | 450.00 | 4.40 | -535.00 | 445.04 |
| 2019-10-29 | 2020-02-13 |
BLK200221P00460000
BLK200221P00470000
|
1 | 470.00 | 460.00 | 4.65 | 475.000 | 557 |
| 2020-03-27 | 2020-07-13 |
BLK200717P00440000
BLK200717P00450000
|
1 | 450.00 | 440.00 | 4.05 | 400.000 | 587.72 |
| 2020-09-22 | 2021-01-07 |
BLK210115P00540000
BLK210115P00550000
|
1 | 550.00 | 540.00 | 4.10 | 407.500 | 727.76 |
| 2021-03-23 | 2021-07-08 |
BLK210716P00710000
BLK210716P00720000
|
1 | 720.00 | 710.00 | 4.30 | 457.500 | 875.02 |
| 2021-09-28 | 2022-01-13 |
BLK220121P00860000
BLK220121P00870000
|
1 | 870.00 | 860.00 | 4.75 | 25.00 | 800.92 |
| 2022-09-27 | 2023-01-12 |
BLK230120P00580000
BLK230120P00590000
|
1 | 590.00 | 580.00 | 4.50 | 452.500 | 741.71 |
| 2023-03-29 | 2023-07-14 |
BLK230721P00660000
BLK230721P00670000
|
1 | 670.00 | 660.00 | 4.80 | 480.00 | 751.21 |
| 2023-09-26 | 2024-01-11 |
BLK240119P00650000
BLK240119P00660000
|
1 | 660.00 | 650.00 | 4.75 | 475.00 | 805.44 |
| 2024-03-04 | 2024-06-20 |
BLK240621P00840000
BLK240621P00850000
|
1 | 850.00 | 840.00 | 4.90 | -520.00 | 787.6 |
| 2024-06-27 | 2024-10-14 |
BLK241018P00780000
BLK241018P00790000
|
1 | 790.00 | 780.00 | 4.10 | 410.00 | 1007.02 |
| 2025-02-25 | 2025-06-12 |
BLK250620P00970000
BLK250620P00980000
|
1 | 980.00 | 970.00 | 4.90 | 75.00 | 974.44 |