| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-11 | 2008-09-16 |
BLK081018P00145000
BLK081018P00150000
|
2 | 150.00 | 145.00 | 0.600 | 40.000 | 148.72 |
| 2008-09-16 | 2008-12-22 |
BLK090117P00135000
BLK090117P00140000
|
2 | 140.00 | 135.00 | 0.625 | -415.000 | 117.16 |
| 2009-03-12 | 2009-06-17 |
BLK090718P00060000
BLK090718P00065000
|
2 | 65.00 | 60.00 | 0.575 | 115.000 | 179.79 |
| 2009-09-09 | 2009-12-15 |
BLK100116P00140000
BLK100116P00145000
|
2 | 145.00 | 140.00 | 0.425 | 85.000 | 238.09 |
| 2010-09-16 | 2010-12-22 |
BLK110122P00115000
BLK110122P00120000
|
2 | 120.00 | 115.00 | 0.400 | 100.000 | 193.07 |
| 2011-03-09 | 2011-06-14 |
BLK110716P00145000
BLK110716P00150000
|
2 | 150.00 | 145.00 | 0.450 | 92.000 | 184.54 |
| 2011-06-15 | 2011-09-20 |
BLK111022P00135000
BLK111022P00140000
|
2 | 140.00 | 135.00 | 0.425 | -75.000 | 154.32 |
| 2011-12-14 | 2012-03-20 |
BLK120421P00105000
BLK120421P00110000
|
2 | 110.00 | 105.00 | 0.475 | 95.000 | 190.4 |
| 2012-06-13 | 2012-09-18 |
BLK121020P00120000
BLK121020P00125000
|
2 | 125.00 | 120.00 | 0.50 | 105.000 | 188.94 |
| 2013-09-11 | 2013-12-17 |
BLK140118P00195000
BLK140118P00200000
|
2 | 200.00 | 195.00 | 0.375 | 65.000 | 316.72 |
| 2015-03-12 | 2015-06-17 |
BLK150717P00290000
BLK150717P00300000
|
1 | 300.00 | 290.00 | 1.45 | 145.000 | 354.54 |
| 2015-12-09 | 2016-03-15 |
BLK160415P00260000
BLK160415P00270000
|
1 | 270.00 | 260.00 | 0.900 | 65.000 | 357.74 |
| 2016-06-17 | 2016-09-22 |
BLK161021P00240000
BLK161021P00250000
|
1 | 250.00 | 240.00 | 0.975 | 97.500 | 345.55 |
| 2016-12-14 | 2017-03-21 |
BLK170421P00300000
BLK170421P00310000
|
1 | 310.00 | 300.00 | 1.125 | 120.000 | 378.06 |
| 2017-12-12 | 2018-03-19 |
BLK180420P00420000
BLK180420P00430000
|
1 | 430.00 | 420.00 | 1.175 | 97.500 | 524.42 |
| 2018-06-12 | 2018-09-17 |
BLK181019P00440000
BLK181019P00450000
|
1 | 450.00 | 440.00 | 0.825 | -95.000 | 401.65 |
| 2018-12-12 | 2019-03-19 |
BLK190418P00280000
BLK190418P00290000
|
1 | 290.00 | 280.00 | 1.05 | 95.000 | 465.69 |
| 2020-03-13 | 2020-06-18 |
BLK200717P00230000
BLK200717P00240000
|
1 | 240.00 | 230.00 | 1.00 | 95.000 | 587.72 |
| 2020-09-10 | 2020-12-16 |
BLK210115P00390000
BLK210115P00400000
|
1 | 400.00 | 390.00 | 1.25 | 125.000 | 727.76 |
| 2021-02-10 | 2021-05-18 |
BLK210618P00540000
BLK210618P00550000
|
1 | 550.00 | 540.00 | 1.35 | 295.00 | 840.78 |
| 2021-06-10 | 2021-09-15 |
BLK211015P00680000
BLK211015P00690000
|
1 | 690.00 | 680.00 | 0.95 | 90.00 | 907.26 |
| 2021-11-09 | 2022-02-14 |
BLK220318P00750000
BLK220318P00760000
|
1 | 760.00 | 750.00 | 1.35 | -285.00 | 738.59 |
| 2022-02-14 | 2022-05-23 |
BLK220617P00550000
BLK220617P00560000
|
1 | 560.00 | 550.00 | 0.90 | -55.00 | 582.26 |
| 2022-06-14 | 2022-09-19 |
BLK221021P00400000
BLK221021P00410000
|
1 | 410.00 | 400.00 | 0.85 | 37.500 | 597.26 |
| 2022-12-14 | 2023-03-21 |
BLK230421P00520000
BLK230421P00530000
|
1 | 530.00 | 520.00 | 1.00 | 67.500 | 680.94 |
| 2023-09-13 | 2023-12-19 |
BLK240119P00570000
BLK240119P00580000
|
1 | 580.00 | 570.00 | 1.05 | 67.500 | 805.44 |
| 2024-05-20 | 2024-08-26 |
BLK240920P00680000
BLK240920P00690000
|
1 | 690.00 | 680.00 | 0.90 | 152.500 | 928.79 |
| 2024-09-10 | 2024-12-16 |
BLK250117P00720000
BLK250117P00730000
|
1 | 730.00 | 720.00 | 0.90 | 90.00 | 1004.96 |
| 2025-03-11 | 2025-06-16 |
BLK250718P00710000
BLK250718P00720000
|
1 | 720.00 | 710.00 | 1.55 | 240.00 | 1103.59 |