| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-20 | 2008-07-07 |
BLK080719P00180000
BLK080719P00185000
|
3 | 185.00 | 180.00 | 1.75 | -735.00 | 218 |
| 2008-09-17 | 2009-01-02 |
BLK090117P00160000
BLK090117P00165000
|
3 | 165.00 | 160.00 | 1.70 | -825.00 | 117.16 |
| 2009-03-19 | 2009-07-06 |
BLK090718P00095000
BLK090718P00100000
|
3 | 100.00 | 95.00 | 1.85 | 547.500 | 179.79 |
| 2009-09-16 | 2010-01-04 |
BLK100116P00140000
BLK100116P00145000
|
2 | 145.00 | 140.00 | 0.350 | 70.000 | 238.09 |
| 2010-09-22 | 2011-01-07 |
BLK110122P00145000
BLK110122P00150000
|
2 | 150.00 | 145.00 | 1.35 | 270.00 | 193.07 |
| 2011-03-17 | 2011-07-05 |
BLK110716P00160000
BLK110716P00165000
|
2 | 165.00 | 160.00 | 1.25 | 245.000 | 184.54 |
| 2011-09-21 | 2012-01-06 |
BLK120121P00125000
BLK120121P00130000
|
2 | 130.00 | 125.00 | 1.55 | 305.000 | 182.82 |
| 2012-03-21 | 2012-07-06 |
BLK120721P00180000
BLK120721P00185000
|
2 | 185.00 | 180.00 | 1.10 | -820.00 | 173.31 |
| 2012-09-21 | 2013-01-07 |
BLK130119P00165000
BLK130119P00170000
|
2 | 170.00 | 165.00 | 1.15 | 230.000 | 233.93 |
| 2013-06-19 | 2013-10-04 |
BLK131019P00230000
BLK131019P00240000
|
1 | 240.00 | 230.00 | 2.20 | 197.500 | 301.66 |
| 2013-12-18 | 2014-04-04 |
BLK140419P00270000
BLK140419P00280000
|
1 | 280.00 | 270.00 | 2.55 | 240.00 | 308.38 |
| 2014-06-18 | 2014-10-03 |
BLK141018P00290000
BLK141018P00300000
|
1 | 300.00 | 290.00 | 2.35 | 205.00 | 315.68 |
| 2014-12-16 | 2015-04-02 |
BLK150417P00300000
BLK150417P00310000
|
1 | 310.00 | 300.00 | 2.20 | 220.00 | 365.4 |
| 2015-06-16 | 2015-10-01 |
BLK151016P00320000
BLK151016P00330000
|
1 | 330.00 | 320.00 | 2.15 | -760.00 | 330.83 |
| 2015-12-15 | 2016-03-31 |
BLK160415P00290000
BLK160415P00300000
|
1 | 300.00 | 290.00 | 2.25 | 207.500 | 357.74 |
| 2016-06-22 | 2016-10-07 |
BLK161021P00310000
BLK161021P00320000
|
1 | 320.00 | 310.00 | 2.20 | 217.500 | 345.55 |
| 2016-12-20 | 2017-04-06 |
BLK170421P00360000
BLK170421P00370000
|
1 | 370.00 | 360.00 | 2.30 | 127.500 | 378.06 |
| 2017-06-21 | 2017-10-06 |
BLK171020P00380000
BLK171020P00390000
|
1 | 390.00 | 380.00 | 2.10 | 232.500 | 476.62 |
| 2017-12-19 | 2018-04-05 |
BLK180420P00480000
BLK180420P00490000
|
1 | 490.00 | 480.00 | 2.40 | 187.500 | 524.42 |
| 2018-06-19 | 2018-10-04 |
BLK181019P00480000
BLK181019P00490000
|
1 | 490.00 | 480.00 | 2.20 | -477.500 | 401.65 |
| 2018-12-17 | 2019-04-03 |
BLK190418P00340000
BLK190418P00350000
|
1 | 350.00 | 340.00 | 3.25 | 325.000 | 465.69 |
| 2019-06-18 | 2019-10-03 |
BLK191018P00410000
BLK191018P00420000
|
1 | 420.00 | 410.00 | 2.45 | -135.00 | 445.04 |
| 2019-10-22 | 2020-02-06 |
BLK200221P00410000
BLK200221P00420000
|
1 | 420.00 | 410.00 | 2.30 | 232.500 | 557 |
| 2020-03-17 | 2020-07-02 |
BLK200717P00320000
BLK200717P00330000
|
1 | 330.00 | 320.00 | 3.25 | 325.000 | 587.72 |
| 2020-09-15 | 2020-12-31 |
BLK210115P00490000
BLK210115P00500000
|
1 | 500.00 | 490.00 | 2.80 | 280.000 | 727.76 |
| 2021-03-16 | 2021-07-01 |
BLK210716P00660000
BLK210716P00670000
|
1 | 670.00 | 660.00 | 3.20 | 300.00 | 875.02 |
| 2021-09-22 | 2022-01-07 |
BLK220121P00780000
BLK220121P00790000
|
1 | 790.00 | 780.00 | 3.15 | 280.00 | 800.92 |
| 2022-02-15 | 2022-06-02 |
BLK220617P00700000
BLK220617P00710000
|
1 | 710.00 | 700.00 | 2.45 | -445.00 | 582.26 |
| 2022-09-20 | 2023-01-05 |
BLK230120P00560000
BLK230120P00570000
|
1 | 570.00 | 560.00 | 3.05 | 315.000 | 741.71 |
| 2023-02-15 | 2023-06-02 |
BLK230616P00660000
BLK230616P00670000
|
1 | 670.00 | 660.00 | 3.00 | -5.00 | 702.78 |
| 2023-06-20 | 2023-10-05 |
BLK231020P00640000
BLK231020P00650000
|
1 | 650.00 | 640.00 | 2.50 | -275.00 | 614.83 |
| 2023-12-19 | 2024-04-04 |
BLK240419P00750000
BLK240419P00760000
|
1 | 760.00 | 750.00 | 2.25 | 25.00 | 749.98 |
| 2024-05-22 | 2024-09-06 |
BLK240920P00750000
BLK240920P00760000
|
1 | 760.00 | 750.00 | 2.80 | 270.00 | 928.79 |
| 2024-09-17 | 2025-01-02 |
BLK250117P00850000
BLK250117P00860000
|
1 | 860.00 | 850.00 | 2.70 | 285.000 | 1004.96 |
| 2025-02-24 | 2025-06-11 |
BLK250620P00890000
BLK250620P00900000
|
1 | 900.00 | 890.00 | 3.60 | 282.500 | 974.44 |