| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-20 | 2008-06-25 |
BLK080719P00180000
BLK080719P00185000
|
3 | 185.00 | 180.00 | 1.75 | -15.00 | 218 |
| 2008-09-17 | 2008-12-23 |
BLK090117P00160000
BLK090117P00165000
|
3 | 165.00 | 160.00 | 1.70 | -945.00 | 117.16 |
| 2009-03-19 | 2009-06-24 |
BLK090718P00095000
BLK090718P00100000
|
3 | 100.00 | 95.00 | 1.85 | 547.500 | 179.79 |
| 2009-09-16 | 2009-12-22 |
BLK100116P00140000
BLK100116P00145000
|
2 | 145.00 | 140.00 | 0.350 | 70.000 | 238.09 |
| 2010-09-22 | 2010-12-28 |
BLK110122P00145000
BLK110122P00150000
|
2 | 150.00 | 145.00 | 1.35 | 265.000 | 193.07 |
| 2011-03-17 | 2011-06-22 |
BLK110716P00160000
BLK110716P00165000
|
2 | 165.00 | 160.00 | 1.25 | 220.00 | 184.54 |
| 2011-06-22 | 2011-09-27 |
BLK111022P00165000
BLK111022P00170000
|
2 | 170.00 | 165.00 | 1.15 | -550.00 | 154.32 |
| 2011-09-27 | 2012-01-03 |
BLK120121P00130000
BLK120121P00135000
|
2 | 135.00 | 130.00 | 1.65 | 315.000 | 182.82 |
| 2012-03-21 | 2012-06-26 |
BLK120721P00180000
BLK120721P00185000
|
2 | 185.00 | 180.00 | 1.10 | -700.00 | 173.31 |
| 2012-09-21 | 2012-12-27 |
BLK130119P00165000
BLK130119P00170000
|
2 | 170.00 | 165.00 | 1.15 | 225.000 | 233.93 |
| 2013-06-19 | 2013-09-24 |
BLK131019P00230000
BLK131019P00240000
|
1 | 240.00 | 230.00 | 2.20 | 187.500 | 301.66 |
| 2013-09-24 | 2013-12-30 |
BLK140118P00240000
BLK140118P00250000
|
1 | 250.00 | 240.00 | 2.25 | 227.500 | 316.72 |
| 2014-03-19 | 2014-06-24 |
BLK140719P00260000
BLK140719P00270000
|
1 | 270.00 | 260.00 | 1.95 | 200.000 | 320.86 |
| 2014-09-18 | 2014-12-24 |
BLK150117P00300000
BLK150117P00310000
|
1 | 310.00 | 300.00 | 2.00 | 197.500 | 348.07 |
| 2015-03-17 | 2015-06-22 |
BLK150717P00340000
BLK150717P00350000
|
1 | 350.00 | 340.00 | 2.80 | 87.500 | 354.54 |
| 2015-06-22 | 2015-09-28 |
BLK151016P00320000
BLK151016P00330000
|
1 | 330.00 | 320.00 | 2.025 | -747.500 | 330.83 |
| 2015-12-15 | 2016-03-21 |
BLK160415P00290000
BLK160415P00300000
|
1 | 300.00 | 290.00 | 2.25 | 195.000 | 357.74 |
| 2016-06-22 | 2016-09-27 |
BLK161021P00310000
BLK161021P00320000
|
1 | 320.00 | 310.00 | 2.20 | 212.500 | 345.55 |
| 2016-12-20 | 2017-03-27 |
BLK170421P00360000
BLK170421P00370000
|
1 | 370.00 | 360.00 | 2.30 | -55.00 | 378.06 |
| 2017-06-21 | 2017-09-26 |
BLK171020P00380000
BLK171020P00390000
|
1 | 390.00 | 380.00 | 2.10 | 185.000 | 476.62 |
| 2017-12-19 | 2018-03-26 |
BLK180420P00480000
BLK180420P00490000
|
1 | 490.00 | 480.00 | 2.40 | 230.00 | 524.42 |
| 2018-03-26 | 2018-07-02 |
BLK180720P00490000
BLK180720P00500000
|
1 | 500.00 | 490.00 | 2.35 | -185.00 | 502.78 |
| 2018-09-18 | 2018-12-24 |
BLK190118P00430000
BLK190118P00440000
|
1 | 440.00 | 430.00 | 2.15 | -750.00 | 419.45 |
| 2019-03-19 | 2019-06-24 |
BLK190719P00400000
BLK190719P00410000
|
1 | 410.00 | 400.00 | 2.50 | 217.500 | 473.24 |
| 2019-06-24 | 2019-09-30 |
BLK191018P00420000
BLK191018P00430000
|
1 | 430.00 | 420.00 | 2.15 | 42.500 | 445.04 |
| 2019-10-22 | 2020-01-27 |
BLK200221P00410000
BLK200221P00420000
|
1 | 420.00 | 410.00 | 2.30 | 265.00 | 557 |
| 2020-03-17 | 2020-06-22 |
BLK200717P00320000
BLK200717P00330000
|
1 | 330.00 | 320.00 | 3.25 | 142.500 | 587.72 |
| 2020-09-15 | 2020-12-21 |
BLK210115P00490000
BLK210115P00500000
|
1 | 500.00 | 490.00 | 2.80 | 257.500 | 727.76 |
| 2020-12-21 | 2021-03-29 |
BLK210416P00630000
BLK210416P00640000
|
1 | 640.00 | 630.00 | 2.35 | 227.500 | 811.45 |
| 2021-06-21 | 2021-09-27 |
BLK211015P00790000
BLK211015P00800000
|
1 | 800.00 | 790.00 | 3.10 | 295.00 | 907.26 |
| 2021-09-27 | 2022-01-03 |
BLK220121P00800000
BLK220121P00810000
|
1 | 810.00 | 800.00 | 2.70 | 262.500 | 800.92 |
| 2022-02-15 | 2022-05-23 |
BLK220617P00700000
BLK220617P00710000
|
1 | 710.00 | 700.00 | 2.45 | -715.00 | 582.26 |
| 2022-09-20 | 2022-12-27 |
BLK230120P00560000
BLK230120P00570000
|
1 | 570.00 | 560.00 | 3.05 | 322.500 | 741.71 |
| 2023-02-15 | 2023-05-23 |
BLK230616P00660000
BLK230616P00670000
|
1 | 670.00 | 660.00 | 3.00 | -180.00 | 702.78 |
| 2023-06-20 | 2023-09-25 |
BLK231020P00640000
BLK231020P00650000
|
1 | 650.00 | 640.00 | 2.50 | -70.00 | 614.83 |
| 2023-09-25 | 2024-01-02 |
BLK240119P00610000
BLK240119P00620000
|
1 | 620.00 | 610.00 | 2.90 | 440.00 | 805.44 |
| 2024-02-20 | 2024-05-28 |
BLK240621P00750000
BLK240621P00760000
|
1 | 760.00 | 750.00 | 2.90 | -30.00 | 787.6 |
| 2024-06-18 | 2024-09-23 |
BLK241018P00740000
BLK241018P00750000
|
1 | 750.00 | 740.00 | 3.00 | 357.500 | 1007.02 |
| 2024-09-23 | 2024-12-30 |
BLK250117P00880000
BLK250117P00890000
|
1 | 890.00 | 880.00 | 3.00 | 225.000 | 1004.96 |
| 2025-02-24 | 2025-06-02 |
BLK250620P00890000
BLK250620P00900000
|
1 | 900.00 | 890.00 | 3.60 | 242.500 | 974.44 |