| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-27 |
BLK080719P00145000
BLK080719P00150000
|
2 | 150.00 | 145.00 | 1.10 | 135.000 | 218 |
| 2008-09-10 | 2008-12-26 |
BLK090117P00170000
BLK090117P00175000
|
2 | 175.00 | 170.00 | 1.15 | -760.00 | 117.16 |
| 2009-03-12 | 2009-06-29 |
BLK090718P00075000
BLK090718P00080000
|
2 | 80.00 | 75.00 | 1.00 | 195.000 | 179.79 |
| 2009-09-09 | 2009-12-28 |
BLK100116P00140000
BLK100116P00145000
|
2 | 145.00 | 140.00 | 0.425 | 85.000 | 238.09 |
| 2010-09-15 | 2010-12-31 |
BLK110122P00135000
BLK110122P00140000
|
2 | 140.00 | 135.00 | 0.85 | 160.000 | 193.07 |
| 2011-03-09 | 2011-06-24 |
BLK110716P00165000
BLK110716P00170000
|
2 | 170.00 | 165.00 | 0.95 | 125.000 | 184.54 |
| 2011-09-14 | 2011-12-30 |
BLK120121P00115000
BLK120121P00120000
|
2 | 120.00 | 115.00 | 0.95 | 180.000 | 182.82 |
| 2012-06-14 | 2012-10-01 |
BLK121020P00140000
BLK121020P00145000
|
2 | 145.00 | 140.00 | 0.925 | 350.000 | 188.94 |
| 2013-06-12 | 2013-09-27 |
BLK131019P00220000
BLK131019P00230000
|
1 | 230.00 | 220.00 | 1.50 | 132.500 | 301.66 |
| 2014-03-12 | 2014-06-27 |
BLK140719P00260000
BLK140719P00270000
|
1 | 270.00 | 260.00 | 1.75 | 175.000 | 320.86 |
| 2014-12-10 | 2015-03-27 |
BLK150417P00310000
BLK150417P00320000
|
1 | 320.00 | 310.00 | 2.30 | 215.00 | 365.4 |
| 2015-06-10 | 2015-09-25 |
BLK151016P00300000
BLK151016P00310000
|
1 | 310.00 | 300.00 | 1.375 | -367.500 | 330.83 |
| 2015-12-11 | 2016-03-28 |
BLK160415P00270000
BLK160415P00280000
|
1 | 280.00 | 270.00 | 1.90 | 185.000 | 357.74 |
| 2016-06-20 | 2016-10-05 |
BLK161021P00290000
BLK161021P00300000
|
1 | 300.00 | 290.00 | 1.65 | 167.500 | 345.55 |
| 2016-12-13 | 2017-03-30 |
BLK170421P00330000
BLK170421P00340000
|
1 | 340.00 | 330.00 | 1.60 | 132.500 | 378.06 |
| 2017-06-15 | 2017-10-02 |
BLK171020P00370000
BLK171020P00380000
|
1 | 380.00 | 370.00 | 1.60 | 155.00 | 476.62 |
| 2017-12-12 | 2018-03-29 |
BLK180420P00450000
BLK180420P00460000
|
1 | 460.00 | 450.00 | 1.55 | 120.000 | 524.42 |
| 2018-06-13 | 2018-09-28 |
BLK181019P00470000
BLK181019P00480000
|
1 | 480.00 | 470.00 | 2.05 | -310.00 | 401.65 |
| 2018-12-10 | 2019-03-27 |
BLK190418P00320000
BLK190418P00330000
|
1 | 330.00 | 320.00 | 1.55 | 145.000 | 465.69 |
| 2019-06-14 | 2019-09-30 |
BLK191018P00390000
BLK191018P00400000
|
1 | 400.00 | 390.00 | 1.70 | 142.500 | 445.04 |
| 2019-10-17 | 2020-02-03 |
BLK200221P00390000
BLK200221P00400000
|
1 | 400.00 | 390.00 | 1.60 | 152.500 | 557 |
| 2020-03-10 | 2020-06-25 |
BLK200717P00350000
BLK200717P00360000
|
1 | 360.00 | 350.00 | 2.25 | -125.000 | 587.72 |
| 2020-11-12 | 2021-03-01 |
BLK210319P00550000
BLK210319P00560000
|
1 | 560.00 | 550.00 | 2.05 | 205.00 | 729.64 |
| 2021-03-10 | 2021-06-25 |
BLK210716P00620000
BLK210716P00630000
|
1 | 630.00 | 620.00 | 2.15 | 105.00 | 875.02 |
| 2021-09-16 | 2022-01-03 |
BLK220121P00770000
BLK220121P00780000
|
1 | 780.00 | 770.00 | 1.70 | 137.500 | 800.92 |
| 2022-06-14 | 2022-09-29 |
BLK221021P00480000
BLK221021P00490000
|
1 | 490.00 | 480.00 | 1.80 | 85.00 | 597.26 |
| 2022-12-13 | 2023-03-30 |
BLK230421P00610000
BLK230421P00620000
|
1 | 620.00 | 610.00 | 2.25 | 50.00 | 680.94 |
| 2023-06-14 | 2023-09-29 |
BLK231020P00610000
BLK231020P00620000
|
1 | 620.00 | 610.00 | 1.80 | 5.00 | 614.83 |
| 2023-12-12 | 2024-03-28 |
BLK240419P00680000
BLK240419P00690000
|
1 | 690.00 | 680.00 | 1.70 | 167.500 | 749.98 |
| 2024-05-14 | 2024-08-29 |
BLK240920P00720000
BLK240920P00730000
|
1 | 730.00 | 720.00 | 1.95 | 182.500 | 928.79 |
| 2024-09-10 | 2024-12-26 |
BLK250117P00790000
BLK250117P00800000
|
1 | 800.00 | 790.00 | 2.45 | 245.00 | 1004.96 |
| 2025-02-14 | 2025-06-02 |
BLK250620P00860000
BLK250620P00870000
|
1 | 870.00 | 860.00 | 2.00 | 160.000 | 974.44 |