| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-25 | 2008-12-31 |
BLK090117P00195000
BLK090117P00200000
|
3 | 200.00 | 195.00 | 2.30 | -810.00 | 117.16 |
| 2009-06-25 | 2009-09-30 |
BLK091017P00170000
BLK091017P00175000
|
3 | 175.00 | 170.00 | 1.90 | 562.500 | 225.55 |
| 2010-03-29 | 2010-07-06 |
BLK100717P00210000
BLK100717P00220000
|
1 | 220.00 | 210.00 | 4.40 | -560.00 | 149.14 |
| 2010-09-29 | 2011-01-04 |
BLK110122P00165000
BLK110122P00170000
|
3 | 170.00 | 165.00 | 2.400 | 690.000 | 193.07 |
| 2011-03-23 | 2011-06-28 |
BLK110716P00180000
BLK110716P00185000
|
3 | 185.00 | 180.00 | 2.45 | 375.000 | 184.54 |
| 2011-06-30 | 2011-10-05 |
BLK111022P00185000
BLK111022P00190000
|
3 | 190.00 | 185.00 | 2.10 | -885.00 | 154.32 |
| 2011-12-28 | 2012-04-03 |
BLK120421P00175000
BLK120421P00180000
|
3 | 180.00 | 175.00 | 2.30 | 675.000 | 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 |
BLK130119P00170000
BLK130119P00175000
|
3 | 175.00 | 170.00 | 2.15 | 645.000 | 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 |
BLK131019P00250000
BLK131019P00260000
|
1 | 260.00 | 250.00 | 4.95 | 292.500 | 301.66 |
| 2013-12-26 | 2014-04-02 |
BLK140419P00300000
BLK140419P00310000
|
1 | 310.00 | 300.00 | 3.55 | 182.500 | 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 |
BLK150117P00320000
BLK150117P00330000
|
1 | 330.00 | 320.00 | 4.40 | 322.500 | 348.07 |
| 2015-03-24 | 2015-06-29 |
BLK150717P00360000
BLK150717P00370000
|
1 | 370.00 | 360.00 | 4.40 | -475.00 | 354.54 |
| 2015-06-29 | 2015-10-05 |
BLK151016P00330000
BLK151016P00340000
|
1 | 340.00 | 330.00 | 3.75 | -570.00 | 330.83 |
| 2015-12-22 | 2016-03-28 |
BLK160415P00320000
BLK160415P00330000
|
1 | 330.00 | 320.00 | 4.20 | 177.500 | 357.74 |
| 2016-03-28 | 2016-07-05 |
BLK160715P00330000
BLK160715P00340000
|
1 | 340.00 | 330.00 | 4.60 | 15.00 | 356.85 |
| 2016-09-27 | 2017-01-03 |
BLK170120P00350000
BLK170120P00360000
|
1 | 360.00 | 350.00 | 4.00 | 365.000 | 381.4 |
| 2017-02-21 | 2017-05-30 |
BLK170616P00380000
BLK170616P00390000
|
1 | 390.00 | 380.00 | 4.65 | 380.000 | 420.51 |
| 2017-06-27 | 2017-10-02 |
BLK171020P00410000
BLK171020P00420000
|
1 | 420.00 | 410.00 | 3.90 | 342.500 | 476.62 |
| 2017-10-02 | 2018-01-08 |
BLK180119P00440000
BLK180119P00450000
|
1 | 450.00 | 440.00 | 4.55 | 452.500 | 590.26 |
| 2018-03-27 | 2018-07-02 |
BLK180720P00530000
BLK180720P00540000
|
1 | 540.00 | 530.00 | 4.60 | -480.00 | 502.78 |
| 2018-07-02 | 2018-10-08 |
BLK181019P00490000
BLK181019P00500000
|
1 | 500.00 | 490.00 | 4.15 | -490.00 | 401.65 |
| 2018-12-24 | 2019-04-01 |
BLK190418P00360000
BLK190418P00370000
|
1 | 370.00 | 360.00 | 4.85 | 482.500 | 465.69 |
| 2019-04-01 | 2019-07-08 |
BLK190719P00430000
BLK190719P00440000
|
1 | 440.00 | 430.00 | 4.35 | 405.000 | 473.24 |
| 2019-09-24 | 2019-12-30 |
BLK200117P00430000
BLK200117P00440000
|
1 | 440.00 | 430.00 | 4.20 | 407.500 | 535.24 |
| 2019-12-30 | 2020-04-06 |
BLK200417P00490000
BLK200417P00500000
|
1 | 500.00 | 490.00 | 4.55 | -395.00 | 476.87 |
| 2020-05-26 | 2020-08-31 |
BLK200918P00520000
BLK200918P00530000
|
1 | 530.00 | 520.00 | 4.65 | 505.00 | 556.92 |
| 2020-09-22 | 2020-12-28 |
BLK210115P00540000
BLK210115P00550000
|
1 | 550.00 | 540.00 | 4.10 | 390.00 | 727.76 |
| 2021-03-23 | 2021-06-28 |
BLK210716P00710000
BLK210716P00720000
|
1 | 720.00 | 710.00 | 4.30 | 415.000 | 875.02 |
| 2021-09-28 | 2022-01-03 |
BLK220121P00860000
BLK220121P00870000
|
1 | 870.00 | 860.00 | 4.75 | 310.00 | 800.92 |
| 2022-09-27 | 2023-01-03 |
BLK230120P00580000
BLK230120P00590000
|
1 | 590.00 | 580.00 | 4.50 | 395.000 | 741.71 |
| 2023-03-29 | 2023-07-05 |
BLK230721P00660000
BLK230721P00670000
|
1 | 670.00 | 660.00 | 4.80 | 265.00 | 751.21 |
| 2023-09-26 | 2024-01-02 |
BLK240119P00650000
BLK240119P00660000
|
1 | 660.00 | 650.00 | 4.75 | 470.00 | 805.44 |
| 2024-03-04 | 2024-06-10 |
BLK240621P00840000
BLK240621P00850000
|
1 | 850.00 | 840.00 | 4.90 | -525.00 | 787.6 |
| 2024-06-27 | 2024-10-02 |
BLK241018P00780000
BLK241018P00790000
|
1 | 790.00 | 780.00 | 4.10 | 405.00 | 1007.02 |
| 2025-02-25 | 2025-06-02 |
BLK250620P00970000
BLK250620P00980000
|
1 | 980.00 | 970.00 | 4.90 | 65.00 | 974.44 |