| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-20 | 2008-06-25 |
BLK080719P00195000
BLK080719P00200000
|
3 | 200.00 | 195.00 | 1.95 | -345.00 | 218 |
| 2008-09-18 | 2008-12-24 |
BLK090117P00195000
BLK090117P00200000
|
3 | 200.00 | 195.00 | 2.075 | -862.500 | 117.16 |
| 2009-03-18 | 2009-06-23 |
BLK090718P00110000
BLK090718P00115000
|
2 | 115.00 | 110.00 | 1.60 | 300.00 | 179.79 |
| 2009-06-23 | 2009-09-28 |
BLK091017P00140000
BLK091017P00145000
|
2 | 145.00 | 140.00 | 1.40 | 275.000 | 225.55 |
| 2010-09-22 | 2010-12-28 |
BLK110122P00155000
BLK110122P00160000
|
3 | 160.00 | 155.00 | 1.90 | 570.000 | 193.07 |
| 2011-03-17 | 2011-06-22 |
BLK110716P00170000
BLK110716P00175000
|
3 | 175.00 | 170.00 | 1.95 | 457.500 | 184.54 |
| 2011-06-22 | 2011-09-27 |
BLK111022P00175000
BLK111022P00180000
|
3 | 180.00 | 175.00 | 1.775 | -832.500 | 154.32 |
| 2011-09-27 | 2012-01-03 |
BLK120121P00140000
BLK120121P00145000
|
3 | 145.00 | 140.00 | 1.75 | 510.000 | 182.82 |
| 2012-03-21 | 2012-06-26 |
BLK120721P00190000
BLK120721P00195000
|
2 | 195.00 | 190.00 | 1.60 | -720.00 | 173.31 |
| 2012-06-26 | 2012-10-01 |
BLK121020P00155000
BLK121020P00160000
|
3 | 160.00 | 155.00 | 1.75 | 532.500 | 188.94 |
| 2012-12-19 | 2013-03-26 |
BLK130420P00195000
BLK130420P00200000
|
2 | 200.00 | 195.00 | 1.65 | 335.000 | 250.16 |
| 2013-03-26 | 2013-07-01 |
BLK130720P00240000
BLK130720P00250000
|
1 | 250.00 | 240.00 | 2.95 | 40.00 | 280.72 |
| 2013-09-18 | 2013-12-24 |
BLK140118P00260000
BLK140118P00270000
|
1 | 270.00 | 260.00 | 3.30 | 315.000 | 316.72 |
| 2013-12-24 | 2014-03-31 |
BLK140419P00290000
BLK140419P00300000
|
1 | 300.00 | 290.00 | 2.85 | 165.00 | 308.38 |
| 2014-06-18 | 2014-09-23 |
BLK141018P00300000
BLK141018P00310000
|
1 | 310.00 | 300.00 | 2.90 | 180.00 | 315.68 |
| 2014-09-23 | 2014-12-29 |
BLK150117P00300000
BLK150117P00310000
|
1 | 310.00 | 300.00 | 2.65 | 250.00 | 348.07 |
| 2015-03-17 | 2015-06-22 |
BLK150717P00350000
BLK150717P00360000
|
1 | 360.00 | 350.00 | 3.25 | -20.00 | 354.54 |
| 2015-06-22 | 2015-09-28 |
BLK151016P00340000
BLK151016P00350000
|
1 | 350.00 | 340.00 | 3.60 | -645.00 | 330.83 |
| 2015-12-15 | 2016-03-21 |
BLK160415P00310000
BLK160415P00320000
|
1 | 320.00 | 310.00 | 3.325 | 240.000 | 357.74 |
| 2016-03-21 | 2016-06-27 |
BLK160715P00320000
BLK160715P00330000
|
1 | 330.00 | 320.00 | 2.95 | -280.00 | 356.85 |
| 2016-06-27 | 2016-10-03 |
BLK161021P00300000
BLK161021P00310000
|
1 | 310.00 | 300.00 | 3.30 | 232.500 | 345.55 |
| 2016-12-20 | 2017-03-27 |
BLK170421P00370000
BLK170421P00380000
|
1 | 380.00 | 370.00 | 2.75 | -210.00 | 378.06 |
| 2017-03-27 | 2017-07-03 |
BLK170721P00350000
BLK170721P00360000
|
1 | 360.00 | 350.00 | 3.35 | 342.500 | 428.65 |
| 2017-09-19 | 2017-12-26 |
BLK180119P00410000
BLK180119P00420000
|
1 | 420.00 | 410.00 | 3.15 | 320.00 | 590.26 |
| 2018-03-20 | 2018-06-25 |
BLK180720P00530000
BLK180720P00540000
|
1 | 540.00 | 530.00 | 3.10 | -385.00 | 502.78 |
| 2018-06-25 | 2018-10-01 |
BLK181019P00490000
BLK181019P00500000
|
1 | 500.00 | 490.00 | 3.40 | -525.00 | 401.65 |
| 2018-12-17 | 2019-03-25 |
BLK190418P00350000
BLK190418P00360000
|
1 | 360.00 | 350.00 | 3.40 | 307.500 | 465.69 |
| 2019-03-25 | 2019-07-01 |
BLK190719P00390000
BLK190719P00400000
|
1 | 400.00 | 390.00 | 2.90 | 290.000 | 473.24 |
| 2019-09-17 | 2019-12-23 |
BLK200117P00420000
BLK200117P00430000
|
1 | 430.00 | 420.00 | 4.05 | 390.00 | 535.24 |
| 2019-12-23 | 2020-03-30 |
BLK200417P00480000
BLK200417P00490000
|
1 | 490.00 | 480.00 | 3.85 | -295.00 | 476.87 |
| 2020-05-19 | 2020-08-24 |
BLK200918P00470000
BLK200918P00480000
|
1 | 480.00 | 470.00 | 3.30 | 382.500 | 556.92 |
| 2020-09-16 | 2020-12-22 |
BLK210115P00530000
BLK210115P00540000
|
1 | 540.00 | 530.00 | 4.15 | 410.000 | 727.76 |
| 2021-03-16 | 2021-06-21 |
BLK210716P00690000
BLK210716P00700000
|
1 | 700.00 | 690.00 | 3.70 | 367.500 | 875.02 |
| 2021-06-21 | 2021-09-27 |
BLK211015P00830000
BLK211015P00840000
|
1 | 840.00 | 830.00 | 3.45 | 85.00 | 907.26 |
| 2021-11-16 | 2022-02-22 |
BLK220318P00910000
BLK220318P00920000
|
1 | 920.00 | 910.00 | 4.05 | -570.00 | 738.59 |
| 2022-09-20 | 2022-12-27 |
BLK230120P00590000
BLK230120P00600000
|
1 | 600.00 | 590.00 | 3.60 | 322.500 | 741.71 |
| 2023-02-14 | 2023-05-22 |
BLK230616P00700000
BLK230616P00710000
|
1 | 710.00 | 700.00 | 3.70 | -390.00 | 702.78 |
| 2023-06-20 | 2023-09-25 |
BLK231020P00670000
BLK231020P00680000
|
1 | 680.00 | 670.00 | 3.65 | -265.00 | 614.83 |
| 2023-09-25 | 2024-01-02 |
BLK240119P00640000
BLK240119P00650000
|
1 | 650.00 | 640.00 | 3.80 | 260.00 | 805.44 |
| 2024-02-20 | 2024-05-28 |
BLK240621P00780000
BLK240621P00790000
|
1 | 790.00 | 780.00 | 4.15 | -305.00 | 787.6 |
| 2024-06-18 | 2024-09-23 |
BLK241018P00760000
BLK241018P00770000
|
1 | 770.00 | 760.00 | 3.80 | 377.500 | 1007.02 |
| 2024-09-23 | 2024-12-30 |
BLK250117P00910000
BLK250117P00920000
|
1 | 920.00 | 910.00 | 3.70 | 355.000 | 1004.96 |
| 2025-02-19 | 2025-05-27 |
BLK250620P00960000
BLK250620P00970000
|
1 | 970.00 | 960.00 | 3.60 | -40.00 | 974.44 |