| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-20 | 2008-07-21 |
BLK080719P00200000
BLK080719P00210000
|
1 | 210.00 | 200.00 | 4.15 | 0 | 218 |
| 2009-06-17 | 2009-10-19 |
BLK091017P00140000
BLK091017P00145000
|
2 | 145.00 | 140.00 | 1.30 | 0 | 225.55 |
| 2010-09-22 | 2011-01-24 |
BLK110122P00160000
BLK110122P00165000
|
3 | 165.00 | 160.00 | 2.25 | 0 | 193.07 |
| 2011-03-16 | 2011-07-18 |
BLK110716P00175000
BLK110716P00180000
|
3 | 180.00 | 175.00 | 2.10 | 0 | 184.54 |
| 2011-09-21 | 2012-01-23 |
BLK120121P00145000
BLK120121P00150000
|
3 | 150.00 | 145.00 | 2.45 | 0 | 182.82 |
| 2012-03-21 | 2012-07-23 |
BLK120721P00195000
BLK120721P00200000
|
3 | 200.00 | 195.00 | 2.05 | -1500.00 | 173.31 |
| 2012-09-19 | 2013-01-22 |
BLK130119P00175000
BLK130119P00180000
|
3 | 180.00 | 175.00 | 1.85 | 0 | 233.93 |
| 2013-03-20 | 2013-07-22 |
BLK130720P00250000
BLK130720P00260000
|
1 | 260.00 | 250.00 | 4.25 | 0 | 280.72 |
| 2013-09-18 | 2014-01-21 |
BLK140118P00270000
BLK140118P00280000
|
1 | 280.00 | 270.00 | 4.40 | 0 | 316.72 |
| 2014-03-19 | 2014-07-21 |
BLK140719P00290000
BLK140719P00300000
|
1 | 300.00 | 290.00 | 4.60 | 0 | 320.86 |
| 2014-09-17 | 2015-01-20 |
BLK150117P00320000
BLK150117P00330000
|
1 | 330.00 | 320.00 | 4.00 | 0 | 348.07 |
| 2015-03-17 | 2015-07-17 |
BLK150717P00360000
BLK150717P00370000
|
1 | 370.00 | 360.00 | 3.70 | -605.00 | 354.54 |
| 2015-09-16 | 2016-01-15 |
BLK160115P00300000
BLK160115P00310000
|
1 | 310.00 | 300.00 | 4.25 | -550.00 | 296.58 |
| 2016-03-15 | 2016-07-15 |
BLK160715P00320000
BLK160715P00330000
|
1 | 330.00 | 320.00 | 3.90 | 385.000 | 356.85 |
| 2016-09-20 | 2017-01-20 |
BLK170120P00350000
BLK170120P00360000
|
1 | 360.00 | 350.00 | 3.80 | 370.00 | 381.4 |
| 2017-02-14 | 2017-06-16 |
BLK170616P00370000
BLK170616P00380000
|
1 | 380.00 | 370.00 | 3.80 | 377.500 | 420.51 |
| 2017-06-20 | 2017-10-20 |
BLK171020P00410000
BLK171020P00420000
|
1 | 420.00 | 410.00 | 3.75 | 355.00 | 476.62 |
| 2017-12-19 | 2018-04-20 |
BLK180420P00510000
BLK180420P00520000
|
1 | 520.00 | 510.00 | 4.60 | 457.500 | 524.42 |
| 2018-06-19 | 2018-10-19 |
BLK181019P00520000
BLK181019P00530000
|
1 | 530.00 | 520.00 | 4.625 | -542.500 | 401.65 |
| 2018-12-18 | 2019-04-18 |
BLK190418P00380000
BLK190418P00390000
|
1 | 390.00 | 380.00 | 4.45 | 470.000 | 465.69 |
| 2019-06-18 | 2019-10-18 |
BLK191018P00440000
BLK191018P00450000
|
1 | 450.00 | 440.00 | 4.20 | -62.500 | 445.04 |
| 2019-10-22 | 2020-02-21 |
BLK200221P00440000
BLK200221P00450000
|
1 | 450.00 | 440.00 | 4.10 | 480.000 | 557 |
| 2020-06-17 | 2020-10-16 |
BLK201016P00550000
BLK201016P00560000
|
1 | 560.00 | 550.00 | 4.85 | 490.000 | 657.38 |
| 2020-11-17 | 2021-03-19 |
BLK210319P00660000
BLK210319P00670000
|
1 | 670.00 | 660.00 | 4.85 | 485.00 | 729.64 |
| 2021-03-22 | 2021-07-16 |
BLK210716P00720000
BLK210716P00730000
|
1 | 730.00 | 720.00 | 4.25 | 212.500 | 875.02 |
| 2021-09-21 | 2022-01-21 |
BLK220121P00840000
BLK220121P00850000
|
1 | 850.00 | 840.00 | 4.30 | -590.00 | 800.92 |
| 2022-02-18 | 2022-06-17 |
BLK220617P00750000
BLK220617P00760000
|
1 | 760.00 | 750.00 | 4.80 | -470.00 | 582.26 |
| 2022-06-24 | 2022-10-21 |
BLK221021P00650000
BLK221021P00660000
|
1 | 660.00 | 650.00 | 4.75 | -525.00 | 597.26 |
| 2023-02-17 | 2023-06-16 |
BLK230616P00720000
BLK230616P00730000
|
1 | 730.00 | 720.00 | 4.85 | -520.00 | 702.78 |
| 2023-06-20 | 2023-10-20 |
BLK231020P00690000
BLK231020P00700000
|
1 | 700.00 | 690.00 | 4.40 | -580.00 | 614.83 |
| 2024-05-21 | 2024-09-20 |
BLK240920P00810000
BLK240920P00820000
|
1 | 820.00 | 810.00 | 4.85 | 485.000 | 928.79 |
| 2025-03-18 | 2025-07-18 |
BLK250718P00970000
BLK250718P00980000
|
1 | 980.00 | 970.00 | 4.30 | 605.00 | 1103.59 |