| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-20 | 2008-07-15 |
BLK080719P00135000
BLK080719P00140000
|
2 | 140.00 | 135.00 | 0.75 | 110.00 | 218 |
| 2009-03-19 | 2009-07-14 |
BLK090718P00065000
BLK090718P00070000
|
2 | 70.00 | 65.00 | 0.600 | 120.000 | 179.79 |
| 2009-09-16 | 2010-01-11 |
BLK100116P00140000
BLK100116P00145000
|
2 | 145.00 | 140.00 | 0.350 | 70.000 | 238.09 |
| 2010-09-22 | 2011-01-18 |
BLK110122P00120000
BLK110122P00125000
|
2 | 125.00 | 120.00 | 0.450 | 90.000 | 193.07 |
| 2011-03-18 | 2011-07-13 |
BLK110716P00135000
BLK110716P00140000
|
2 | 140.00 | 135.00 | 0.525 | 105.000 | 184.54 |
| 2011-09-21 | 2012-01-17 |
BLK120121P00095000
BLK120121P00100000
|
2 | 100.00 | 95.00 | 0.450 | 90.000 | 182.82 |
| 2012-03-26 | 2012-07-23 |
BLK120721P00155000
BLK120721P00160000
|
2 | 160.00 | 155.00 | 0.450 | 0 | 173.31 |
| 2012-09-24 | 2013-01-22 |
BLK130119P00135000
BLK130119P00140000
|
2 | 140.00 | 135.00 | 0.375 | 0 | 233.93 |
| 2013-06-20 | 2013-10-15 |
BLK131019P00190000
BLK131019P00195000
|
2 | 195.00 | 190.00 | 0.525 | 90.000 | 301.66 |
| 2014-06-18 | 2014-10-13 |
BLK141018P00250000
BLK141018P00260000
|
1 | 260.00 | 250.00 | 0.875 | 75.000 | 315.68 |
| 2014-12-19 | 2015-04-15 |
BLK150417P00280000
BLK150417P00290000
|
1 | 290.00 | 280.00 | 1.275 | 127.500 | 365.4 |
| 2015-12-15 | 2016-04-11 |
BLK160415P00240000
BLK160415P00250000
|
1 | 250.00 | 240.00 | 0.90 | 90.000 | 357.74 |
| 2016-06-22 | 2016-10-17 |
BLK161021P00250000
BLK161021P00260000
|
1 | 260.00 | 250.00 | 1.050 | 85.000 | 345.55 |
| 2016-12-22 | 2017-04-18 |
BLK170421P00300000
BLK170421P00310000
|
1 | 310.00 | 300.00 | 1.000 | 97.500 | 378.06 |
| 2017-12-19 | 2018-04-16 |
BLK180420P00420000
BLK180420P00430000
|
1 | 430.00 | 420.00 | 0.975 | 15.000 | 524.42 |
| 2019-11-19 | 2020-03-16 |
BLK200320P00390000
BLK200320P00400000
|
1 | 400.00 | 390.00 | 1.00 | -565.00 | 354.72 |
| 2020-03-17 | 2020-07-13 |
BLK200717P00220000
BLK200717P00230000
|
1 | 230.00 | 220.00 | 1.00 | 100.00 | 587.72 |
| 2020-09-16 | 2021-01-11 |
BLK210115P00430000
BLK210115P00440000
|
1 | 440.00 | 430.00 | 0.925 | 92.500 | 727.76 |
| 2021-02-18 | 2021-06-15 |
BLK210618P00530000
BLK210618P00540000
|
1 | 540.00 | 530.00 | 1.00 | 100.000 | 840.78 |
| 2021-06-16 | 2021-10-11 |
BLK211015P00700000
BLK211015P00710000
|
1 | 710.00 | 700.00 | 1.00 | 90.00 | 907.26 |
| 2021-11-18 | 2022-03-15 |
BLK220318P00710000
BLK220318P00720000
|
1 | 720.00 | 710.00 | 0.85 | -550.00 | 738.59 |
| 2022-06-22 | 2022-10-17 |
BLK221021P00430000
BLK221021P00440000
|
1 | 440.00 | 430.00 | 1.40 | 132.500 | 597.26 |
| 2022-12-20 | 2023-04-17 |
BLK230421P00510000
BLK230421P00520000
|
1 | 520.00 | 510.00 | 0.95 | 97.500 | 680.94 |
| 2023-09-19 | 2024-01-16 |
BLK240119P00560000
BLK240119P00570000
|
1 | 570.00 | 560.00 | 0.85 | 82.500 | 805.44 |
| 2024-02-22 | 2024-06-18 |
BLK240621P00670000
BLK240621P00680000
|
1 | 680.00 | 670.00 | 1.15 | 95.00 | 787.6 |
| 2024-06-21 | 2024-10-16 |
BLK241018P00660000
BLK241018P00670000
|
1 | 670.00 | 660.00 | 1.15 | 115.00 | 1007.02 |
| 2024-12-19 | 2025-04-15 |
BLK250417P00820000
BLK250417P00830000
|
1 | 830.00 | 820.00 | 1.05 | 80.00 | 875.78 |