| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-24 |
BLK080719P00150000
BLK080719P00155000
|
2 | 155.00 | 150.00 | 0.90 | 125.000 | 218 |
| 2008-06-24 | 2008-09-29 |
BLK081018P00155000
BLK081018P00160000
|
2 | 160.00 | 155.00 | 1.15 | 110.00 | 148.72 |
| 2008-12-18 | 2009-03-25 |
BLK090418P00085000
BLK090418P00090000
|
2 | 90.00 | 85.00 | 1.25 | 170.000 | 135.92 |
| 2009-06-17 | 2009-09-22 |
BLK091017P00130000
BLK091017P00135000
|
2 | 135.00 | 130.00 | 0.85 | 170.000 | 225.55 |
| 2009-09-22 | 2009-12-28 |
BLK100116P00140000
BLK100116P00145000
|
2 | 145.00 | 140.00 | 0.375 | 75.000 | 238.09 |
| 2010-09-22 | 2010-12-28 |
BLK110122P00135000
BLK110122P00140000
|
2 | 140.00 | 135.00 | 0.925 | 180.000 | 193.07 |
| 2011-03-16 | 2011-06-21 |
BLK110716P00145000
BLK110716P00150000
|
2 | 150.00 | 145.00 | 1.20 | 237.000 | 184.54 |
| 2011-06-22 | 2011-09-27 |
BLK111022P00155000
BLK111022P00160000
|
2 | 160.00 | 155.00 | 1.00 | -510.00 | 154.32 |
| 2011-09-27 | 2012-01-03 |
BLK120121P00115000
BLK120121P00120000
|
2 | 120.00 | 115.00 | 0.90 | 175.000 | 182.82 |
| 2012-03-27 | 2012-07-02 |
BLK120721P00170000
BLK120721P00175000
|
2 | 175.00 | 170.00 | 0.75 | -450.00 | 173.31 |
| 2013-06-19 | 2013-09-24 |
BLK131019P00220000
BLK131019P00230000
|
1 | 230.00 | 220.00 | 1.60 | 140.000 | 301.66 |
| 2014-12-16 | 2015-03-23 |
BLK150417P00280000
BLK150417P00290000
|
1 | 290.00 | 280.00 | 1.60 | 215.00 | 365.4 |
| 2015-09-15 | 2015-12-21 |
BLK160115P00250000
BLK160115P00260000
|
1 | 260.00 | 250.00 | 1.45 | 142.500 | 296.58 |
| 2016-03-17 | 2016-06-22 |
BLK160715P00280000
BLK160715P00290000
|
1 | 290.00 | 280.00 | 1.90 | 190.00 | 356.85 |
| 2016-06-27 | 2016-10-03 |
BLK161021P00260000
BLK161021P00270000
|
1 | 270.00 | 260.00 | 1.80 | 177.500 | 345.55 |
| 2017-03-21 | 2017-06-26 |
BLK170721P00320000
BLK170721P00330000
|
1 | 330.00 | 320.00 | 1.35 | 112.500 | 428.65 |
| 2017-12-19 | 2018-03-26 |
BLK180420P00460000
BLK180420P00470000
|
1 | 470.00 | 460.00 | 1.70 | 112.500 | 524.42 |
| 2018-06-19 | 2018-09-24 |
BLK181019P00460000
BLK181019P00470000
|
1 | 470.00 | 460.00 | 1.65 | -70.00 | 401.65 |
| 2018-12-17 | 2019-03-25 |
BLK190418P00310000
BLK190418P00320000
|
1 | 320.00 | 310.00 | 1.70 | 167.500 | 465.69 |
| 2019-06-18 | 2019-09-23 |
BLK191018P00390000
BLK191018P00400000
|
1 | 400.00 | 390.00 | 1.75 | 135.000 | 445.04 |
| 2019-09-23 | 2019-12-30 |
BLK200117P00380000
BLK200117P00390000
|
1 | 390.00 | 380.00 | 1.55 | 155.00 | 535.24 |
| 2020-03-17 | 2020-06-22 |
BLK200717P00280000
BLK200717P00290000
|
1 | 290.00 | 280.00 | 2.30 | 205.00 | 587.72 |
| 2020-09-16 | 2020-12-22 |
BLK210115P00470000
BLK210115P00480000
|
1 | 480.00 | 470.00 | 1.70 | 167.500 | 727.76 |
| 2021-02-18 | 2021-05-26 |
BLK210618P00590000
BLK210618P00600000
|
1 | 600.00 | 590.00 | 2.55 | 247.500 | 840.78 |
| 2021-06-18 | 2021-09-23 |
BLK211015P00730000
BLK211015P00740000
|
1 | 740.00 | 730.00 | 1.90 | 110.00 | 907.26 |
| 2021-11-16 | 2022-02-22 |
BLK220318P00820000
BLK220318P00830000
|
1 | 830.00 | 820.00 | 1.60 | -835.00 | 738.59 |
| 2022-09-20 | 2022-12-27 |
BLK230120P00520000
BLK230120P00530000
|
1 | 530.00 | 520.00 | 1.95 | 222.500 | 741.71 |
| 2023-02-14 | 2023-05-22 |
BLK230616P00620000
BLK230616P00630000
|
1 | 630.00 | 620.00 | 1.90 | 30.00 | 702.78 |
| 2023-06-20 | 2023-09-25 |
BLK231020P00610000
BLK231020P00620000
|
1 | 620.00 | 610.00 | 1.70 | 35.00 | 614.83 |
| 2023-09-25 | 2024-01-02 |
BLK240119P00580000
BLK240119P00590000
|
1 | 590.00 | 580.00 | 1.90 | 312.500 | 805.44 |
| 2024-02-20 | 2024-05-28 |
BLK240621P00710000
BLK240621P00720000
|
1 | 720.00 | 710.00 | 2.10 | 132.500 | 787.6 |
| 2024-06-20 | 2024-09-25 |
BLK241018P00700000
BLK241018P00710000
|
1 | 710.00 | 700.00 | 1.70 | 170.00 | 1007.02 |
| 2024-11-20 | 2025-02-25 |
BLK250321P00910000
BLK250321P00920000
|
1 | 920.00 | 910.00 | 2.50 | 30.00 | 951.73 |
| 2025-03-21 | 2025-06-26 |
BLK250718P00840000
BLK250718P00850000
|
1 | 850.00 | 840.00 | 1.70 | 145.00 | 1103.59 |