| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-07-14 |
BLK080719P00150000
BLK080719P00155000
|
2 | 155.00 | 150.00 | 0.90 | -20.000 | 218 |
| 2008-09-17 | 2009-01-12 |
BLK090117P00140000
BLK090117P00145000
|
2 | 145.00 | 140.00 | 1.15 | -720.00 | 117.16 |
| 2009-03-18 | 2009-07-13 |
BLK090718P00085000
BLK090718P00090000
|
2 | 90.00 | 85.00 | 1.05 | 205.000 | 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 |
BLK110122P00135000
BLK110122P00140000
|
2 | 140.00 | 135.00 | 0.925 | 190.000 | 193.07 |
| 2011-03-16 | 2011-07-11 |
BLK110716P00145000
BLK110716P00150000
|
2 | 150.00 | 145.00 | 1.20 | 240.00 | 184.54 |
| 2011-09-22 | 2012-01-17 |
BLK120121P00110000
BLK120121P00115000
|
2 | 115.00 | 110.00 | 1.10 | 220.00 | 182.82 |
| 2012-03-27 | 2012-07-23 |
BLK120721P00170000
BLK120721P00175000
|
2 | 175.00 | 170.00 | 0.75 | -338.00 | 173.31 |
| 2013-06-19 | 2013-10-14 |
BLK131019P00220000
BLK131019P00230000
|
1 | 230.00 | 220.00 | 1.60 | 162.500 | 301.66 |
| 2014-12-16 | 2015-04-13 |
BLK150417P00280000
BLK150417P00290000
|
1 | 290.00 | 280.00 | 1.60 | 160.00 | 365.4 |
| 2015-09-15 | 2016-01-11 |
BLK160115P00250000
BLK160115P00260000
|
1 | 260.00 | 250.00 | 1.45 | 135.00 | 296.58 |
| 2016-03-17 | 2016-07-12 |
BLK160715P00280000
BLK160715P00290000
|
1 | 290.00 | 280.00 | 1.90 | 185.00 | 356.85 |
| 2017-03-21 | 2017-07-17 |
BLK170721P00320000
BLK170721P00330000
|
1 | 330.00 | 320.00 | 1.35 | 135.00 | 428.65 |
| 2017-12-19 | 2018-04-16 |
BLK180420P00460000
BLK180420P00470000
|
1 | 470.00 | 460.00 | 1.70 | 255.00 | 524.42 |
| 2018-06-19 | 2018-10-15 |
BLK181019P00460000
BLK181019P00470000
|
1 | 470.00 | 460.00 | 1.65 | -815.00 | 401.65 |
| 2018-12-17 | 2019-04-15 |
BLK190418P00310000
BLK190418P00320000
|
1 | 320.00 | 310.00 | 1.70 | 170.000 | 465.69 |
| 2019-06-18 | 2019-10-14 |
BLK191018P00390000
BLK191018P00400000
|
1 | 400.00 | 390.00 | 1.75 | 162.500 | 445.04 |
| 2019-10-22 | 2020-02-18 |
BLK200221P00390000
BLK200221P00400000
|
1 | 400.00 | 390.00 | 1.55 | 245.00 | 557 |
| 2020-03-17 | 2020-07-13 |
BLK200717P00280000
BLK200717P00290000
|
1 | 290.00 | 280.00 | 2.30 | 230.00 | 587.72 |
| 2020-09-16 | 2021-01-11 |
BLK210115P00470000
BLK210115P00480000
|
1 | 480.00 | 470.00 | 1.70 | 170.000 | 727.76 |
| 2021-02-18 | 2021-06-15 |
BLK210618P00590000
BLK210618P00600000
|
1 | 600.00 | 590.00 | 2.55 | 347.500 | 840.78 |
| 2021-06-18 | 2021-10-13 |
BLK211015P00730000
BLK211015P00740000
|
1 | 740.00 | 730.00 | 1.90 | 187.500 | 907.26 |
| 2021-11-16 | 2022-03-14 |
BLK220318P00820000
BLK220318P00830000
|
1 | 830.00 | 820.00 | 1.60 | -905.00 | 738.59 |
| 2022-09-20 | 2023-01-17 |
BLK230120P00520000
BLK230120P00530000
|
1 | 530.00 | 520.00 | 1.95 | 237.500 | 741.71 |
| 2023-02-14 | 2023-06-12 |
BLK230616P00620000
BLK230616P00630000
|
1 | 630.00 | 620.00 | 1.90 | 180.000 | 702.78 |
| 2023-06-20 | 2023-10-16 |
BLK231020P00610000
BLK231020P00620000
|
1 | 620.00 | 610.00 | 1.70 | 87.500 | 614.83 |
| 2023-12-22 | 2024-04-17 |
BLK240419P00720000
BLK240419P00730000
|
1 | 730.00 | 720.00 | 1.90 | 155.000 | 749.98 |
| 2024-05-21 | 2024-09-16 |
BLK240920P00720000
BLK240920P00730000
|
1 | 730.00 | 720.00 | 1.50 | 150.00 | 928.79 |
| 2024-09-17 | 2025-01-13 |
BLK250117P00800000
BLK250117P00810000
|
1 | 810.00 | 800.00 | 1.65 | 122.500 | 1004.96 |
| 2025-02-18 | 2025-06-16 |
BLK250620P00870000
BLK250620P00880000
|
1 | 880.00 | 870.00 | 1.95 | 157.500 | 974.44 |