| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-20 | 2008-06-25 |
BLK080719P00200000
BLK080719P00210000
|
1 | 210.00 | 200.00 | 4.15 | -325.00 | 218 |
| 2009-06-17 | 2009-09-22 |
BLK091017P00140000
BLK091017P00145000
|
2 | 145.00 | 140.00 | 1.30 | 255.000 | 225.55 |
| 2009-09-22 | 2009-12-28 |
BLK100116P00140000
BLK100116P00145000
|
2 | 145.00 | 140.00 | 0.375 | 75.000 | 238.09 |
| 2010-09-22 | 2010-12-28 |
BLK110122P00160000
BLK110122P00165000
|
3 | 165.00 | 160.00 | 2.25 | 652.500 | 193.07 |
| 2011-03-16 | 2011-06-21 |
BLK110716P00175000
BLK110716P00180000
|
3 | 180.00 | 175.00 | 2.10 | 405.000 | 184.54 |
| 2011-06-22 | 2011-09-27 |
BLK111022P00185000
BLK111022P00190000
|
3 | 190.00 | 185.00 | 2.15 | -855.00 | 154.32 |
| 2011-09-27 | 2012-01-03 |
BLK120121P00150000
BLK120121P00155000
|
3 | 155.00 | 150.00 | 2.40 | 675.000 | 182.82 |
| 2012-03-21 | 2012-06-26 |
BLK120721P00195000
BLK120721P00200000
|
3 | 200.00 | 195.00 | 2.05 | -900.00 | 173.31 |
| 2012-06-26 | 2012-10-01 |
BLK121020P00165000
BLK121020P00170000
|
3 | 170.00 | 165.00 | 2.25 | 555.000 | 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 |
BLK130720P00250000
BLK130720P00260000
|
1 | 260.00 | 250.00 | 4.20 | -25.00 | 280.72 |
| 2013-09-18 | 2013-12-24 |
BLK140118P00270000
BLK140118P00280000
|
1 | 280.00 | 270.00 | 4.40 | 422.500 | 316.72 |
| 2013-12-24 | 2014-03-31 |
BLK140419P00300000
BLK140419P00310000
|
1 | 310.00 | 300.00 | 3.50 | 75.00 | 308.38 |
| 2014-06-18 | 2014-09-23 |
BLK141018P00310000
BLK141018P00320000
|
1 | 320.00 | 310.00 | 4.50 | 210.00 | 315.68 |
| 2014-09-23 | 2014-12-29 |
BLK150117P00310000
BLK150117P00320000
|
1 | 320.00 | 310.00 | 3.85 | 372.500 | 348.07 |
| 2015-03-17 | 2015-06-22 |
BLK150717P00360000
BLK150717P00370000
|
1 | 370.00 | 360.00 | 3.70 | -220.00 | 354.54 |
| 2015-06-22 | 2015-09-28 |
BLK151016P00350000
BLK151016P00360000
|
1 | 360.00 | 350.00 | 4.15 | -585.00 | 330.83 |
| 2015-12-15 | 2016-03-21 |
BLK160415P00320000
BLK160415P00330000
|
1 | 330.00 | 320.00 | 4.20 | 240.00 | 357.74 |
| 2016-03-21 | 2016-06-27 |
BLK160715P00330000
BLK160715P00340000
|
1 | 340.00 | 330.00 | 4.10 | -305.00 | 356.85 |
| 2016-06-27 | 2016-10-03 |
BLK161021P00310000
BLK161021P00320000
|
1 | 320.00 | 310.00 | 4.20 | 490.00 | 345.55 |
| 2016-12-20 | 2017-03-27 |
BLK170421P00390000
BLK170421P00400000
|
1 | 400.00 | 390.00 | 4.40 | -465.00 | 378.06 |
| 2017-03-27 | 2017-07-03 |
BLK170721P00360000
BLK170721P00370000
|
1 | 370.00 | 360.00 | 3.50 | 332.500 | 428.65 |
| 2017-09-19 | 2017-12-26 |
BLK180119P00420000
BLK180119P00430000
|
1 | 430.00 | 420.00 | 3.90 | 385.00 | 590.26 |
| 2018-03-20 | 2018-06-25 |
BLK180720P00550000
BLK180720P00560000
|
1 | 560.00 | 550.00 | 4.55 | -520.00 | 502.78 |
| 2018-06-25 | 2018-10-01 |
BLK181019P00510000
BLK181019P00520000
|
1 | 520.00 | 510.00 | 4.45 | -525.00 | 401.65 |
| 2018-12-18 | 2019-03-25 |
BLK190418P00380000
BLK190418P00390000
|
1 | 390.00 | 380.00 | 4.45 | 335.000 | 465.69 |
| 2019-03-25 | 2019-07-01 |
BLK190719P00410000
BLK190719P00420000
|
1 | 420.00 | 410.00 | 4.65 | 447.500 | 473.24 |
| 2019-09-17 | 2019-12-23 |
BLK200117P00430000
BLK200117P00440000
|
1 | 440.00 | 430.00 | 4.30 | 407.500 | 535.24 |
| 2019-12-23 | 2020-03-30 |
BLK200417P00490000
BLK200417P00500000
|
1 | 500.00 | 490.00 | 4.40 | -300.00 | 476.87 |
| 2020-06-17 | 2020-09-22 |
BLK201016P00550000
BLK201016P00560000
|
1 | 560.00 | 550.00 | 4.85 | 5.00 | 657.38 |
| 2020-11-17 | 2021-02-22 |
BLK210319P00660000
BLK210319P00670000
|
1 | 670.00 | 660.00 | 4.85 | 255.00 | 729.64 |
| 2021-03-16 | 2021-06-21 |
BLK210716P00720000
BLK210716P00730000
|
1 | 730.00 | 720.00 | 4.85 | 472.500 | 875.02 |
| 2021-06-21 | 2021-09-27 |
BLK211015P00850000
BLK211015P00860000
|
1 | 860.00 | 850.00 | 4.40 | 220.00 | 907.26 |
| 2021-09-27 | 2022-01-03 |
BLK220121P00870000
BLK220121P00880000
|
1 | 880.00 | 870.00 | 4.55 | 215.00 | 800.92 |
| 2022-02-18 | 2022-05-26 |
BLK220617P00750000
BLK220617P00760000
|
1 | 760.00 | 750.00 | 4.80 | -500.00 | 582.26 |
| 2022-06-24 | 2022-09-29 |
BLK221021P00650000
BLK221021P00660000
|
1 | 660.00 | 650.00 | 4.75 | -410.00 | 597.26 |
| 2023-02-17 | 2023-05-25 |
BLK230616P00720000
BLK230616P00730000
|
1 | 730.00 | 720.00 | 4.85 | -400.00 | 702.78 |
| 2023-06-20 | 2023-09-25 |
BLK231020P00690000
BLK231020P00700000
|
1 | 700.00 | 690.00 | 4.40 | -310.00 | 614.83 |
| 2023-09-25 | 2024-01-02 |
BLK240119P00660000
BLK240119P00670000
|
1 | 670.00 | 660.00 | 4.65 | 602.500 | 805.44 |
| 2024-05-21 | 2024-08-26 |
BLK240920P00810000
BLK240920P00820000
|
1 | 820.00 | 810.00 | 4.85 | 420.00 | 928.79 |
| 2024-09-19 | 2024-12-26 |
BLK250117P00940000
BLK250117P00950000
|
1 | 950.00 | 940.00 | 4.85 | 465.000 | 1004.96 |
| 2025-03-18 | 2025-06-23 |
BLK250718P00970000
BLK250718P00980000
|
1 | 980.00 | 970.00 | 4.30 | 55.00 | 1103.59 |