| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-20 | 2008-07-15 |
BLK080719P00195000
BLK080719P00200000
|
3 | 200.00 | 195.00 | 1.95 | -900.00 | 218 |
| 2008-09-18 | 2009-01-13 |
BLK090117P00195000
BLK090117P00200000
|
3 | 200.00 | 195.00 | 2.075 | -877.500 | 117.16 |
| 2009-03-18 | 2009-07-13 |
BLK090718P00110000
BLK090718P00115000
|
2 | 115.00 | 110.00 | 1.60 | 325.000 | 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 |
BLK110122P00155000
BLK110122P00160000
|
3 | 160.00 | 155.00 | 1.90 | 555.000 | 193.07 |
| 2011-03-17 | 2011-07-12 |
BLK110716P00170000
BLK110716P00175000
|
3 | 175.00 | 170.00 | 1.95 | 547.500 | 184.54 |
| 2011-09-21 | 2012-01-17 |
BLK120121P00135000
BLK120121P00140000
|
3 | 140.00 | 135.00 | 1.70 | 510.00 | 182.82 |
| 2012-03-21 | 2012-07-16 |
BLK120721P00190000
BLK120721P00195000
|
2 | 195.00 | 190.00 | 1.60 | -680.00 | 173.31 |
| 2012-09-19 | 2013-01-14 |
BLK130119P00170000
BLK130119P00175000
|
2 | 175.00 | 170.00 | 1.65 | 330.000 | 233.93 |
| 2013-03-20 | 2013-07-15 |
BLK130720P00240000
BLK130720P00250000
|
1 | 250.00 | 240.00 | 2.90 | 265.00 | 280.72 |
| 2013-09-18 | 2014-01-13 |
BLK140118P00260000
BLK140118P00270000
|
1 | 270.00 | 260.00 | 3.30 | 327.500 | 316.72 |
| 2014-03-19 | 2014-07-14 |
BLK140719P00280000
BLK140719P00290000
|
1 | 290.00 | 280.00 | 3.65 | 365.000 | 320.86 |
| 2014-09-17 | 2015-01-12 |
BLK150117P00310000
BLK150117P00320000
|
1 | 320.00 | 310.00 | 3.35 | 322.500 | 348.07 |
| 2015-03-17 | 2015-07-13 |
BLK150717P00350000
BLK150717P00360000
|
1 | 360.00 | 350.00 | 3.25 | -520.00 | 354.54 |
| 2015-09-15 | 2016-01-11 |
BLK160115P00280000
BLK160115P00290000
|
1 | 290.00 | 280.00 | 2.80 | 203.500 | 296.58 |
| 2016-03-15 | 2016-07-11 |
BLK160715P00310000
BLK160715P00320000
|
1 | 320.00 | 310.00 | 3.15 | 292.500 | 356.85 |
| 2016-09-20 | 2017-01-17 |
BLK170120P00340000
BLK170120P00350000
|
1 | 350.00 | 340.00 | 2.60 | 257.500 | 381.4 |
| 2017-02-14 | 2017-06-12 |
BLK170616P00360000
BLK170616P00370000
|
1 | 370.00 | 360.00 | 3.00 | 292.500 | 420.51 |
| 2017-06-20 | 2017-10-16 |
BLK171020P00400000
BLK171020P00410000
|
1 | 410.00 | 400.00 | 3.20 | 320.00 | 476.62 |
| 2017-12-19 | 2018-04-16 |
BLK180420P00490000
BLK180420P00500000
|
1 | 500.00 | 490.00 | 3.15 | 287.500 | 524.42 |
| 2018-06-19 | 2018-10-15 |
BLK181019P00500000
BLK181019P00510000
|
1 | 510.00 | 500.00 | 3.15 | -695.00 | 401.65 |
| 2018-12-17 | 2019-04-15 |
BLK190418P00350000
BLK190418P00360000
|
1 | 360.00 | 350.00 | 3.40 | 335.000 | 465.69 |
| 2019-06-18 | 2019-10-14 |
BLK191018P00430000
BLK191018P00440000
|
1 | 440.00 | 430.00 | 3.85 | -95.00 | 445.04 |
| 2019-10-22 | 2020-02-18 |
BLK200221P00430000
BLK200221P00440000
|
1 | 440.00 | 430.00 | 3.65 | 315.00 | 557 |
| 2020-03-19 | 2020-07-14 |
BLK200717P00370000
BLK200717P00380000
|
1 | 380.00 | 370.00 | 3.90 | 405.000 | 587.72 |
| 2020-09-16 | 2021-01-11 |
BLK210115P00530000
BLK210115P00540000
|
1 | 540.00 | 530.00 | 4.15 | 415.000 | 727.76 |
| 2021-03-16 | 2021-07-12 |
BLK210716P00690000
BLK210716P00700000
|
1 | 700.00 | 690.00 | 3.70 | 370.00 | 875.02 |
| 2021-09-21 | 2022-01-18 |
BLK220121P00810000
BLK220121P00820000
|
1 | 820.00 | 810.00 | 3.50 | 65.00 | 800.92 |
| 2022-02-17 | 2022-06-14 |
BLK220617P00720000
BLK220617P00730000
|
1 | 730.00 | 720.00 | 4.20 | -595.00 | 582.26 |
| 2022-09-20 | 2023-01-17 |
BLK230120P00590000
BLK230120P00600000
|
1 | 600.00 | 590.00 | 3.60 | 392.500 | 741.71 |
| 2023-02-14 | 2023-06-12 |
BLK230616P00700000
BLK230616P00710000
|
1 | 710.00 | 700.00 | 3.70 | -570.00 | 702.78 |
| 2023-06-20 | 2023-10-16 |
BLK231020P00670000
BLK231020P00680000
|
1 | 680.00 | 670.00 | 3.65 | -530.00 | 614.83 |
| 2023-12-19 | 2024-04-15 |
BLK240419P00780000
BLK240419P00790000
|
1 | 790.00 | 780.00 | 3.90 | -430.00 | 749.98 |
| 2024-05-21 | 2024-09-16 |
BLK240920P00780000
BLK240920P00790000
|
1 | 790.00 | 780.00 | 3.75 | 372.500 | 928.79 |
| 2024-09-17 | 2025-01-13 |
BLK250117P00880000
BLK250117P00890000
|
1 | 890.00 | 880.00 | 4.10 | 427.500 | 1004.96 |
| 2025-02-19 | 2025-06-16 |
BLK250620P00960000
BLK250620P00970000
|
1 | 970.00 | 960.00 | 3.60 | 200.00 | 974.44 |