| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-07-17 |
BLK080719P00160000
BLK080719P00165000
|
2 | 165.00 | 160.00 | 1.35 | 270.000 | 218 |
| 2008-09-10 | 2009-01-15 |
BLK090117P00190000
BLK090117P00195000
|
3 | 195.00 | 190.00 | 1.80 | -990.00 | 117.16 |
| 2009-03-13 | 2009-07-20 |
BLK090718P00085000
BLK090718P00090000
|
2 | 90.00 | 85.00 | 1.55 | 0 | 179.79 |
| 2009-09-09 | 2010-01-14 |
BLK100116P00140000
BLK100116P00145000
|
2 | 145.00 | 140.00 | 0.425 | 85.000 | 238.09 |
| 2010-09-15 | 2011-01-20 |
BLK110122P00145000
BLK110122P00150000
|
2 | 150.00 | 145.00 | 1.350 | 265.000 | 193.07 |
| 2011-03-09 | 2011-07-14 |
BLK110716P00175000
BLK110716P00180000
|
2 | 180.00 | 175.00 | 1.425 | 180.000 | 184.54 |
| 2011-09-14 | 2012-01-19 |
BLK120121P00130000
BLK120121P00135000
|
2 | 135.00 | 130.00 | 1.40 | 280.00 | 182.82 |
| 2012-03-14 | 2012-07-19 |
BLK120721P00180000
BLK120721P00185000
|
2 | 185.00 | 180.00 | 1.20 | -750.00 | 173.31 |
| 2012-09-14 | 2013-01-22 |
BLK130119P00165000
BLK130119P00170000
|
2 | 170.00 | 165.00 | 1.15 | 0 | 233.93 |
| 2013-06-12 | 2013-10-17 |
BLK131019P00230000
BLK131019P00240000
|
1 | 240.00 | 230.00 | 2.35 | 242.500 | 301.66 |
| 2013-12-11 | 2014-04-17 |
BLK140419P00260000
BLK140419P00270000
|
1 | 270.00 | 260.00 | 2.65 | 267.500 | 308.38 |
| 2014-06-11 | 2014-10-16 |
BLK141018P00280000
BLK141018P00290000
|
1 | 290.00 | 280.00 | 2.20 | 218.500 | 315.68 |
| 2014-12-09 | 2015-04-15 |
BLK150417P00330000
BLK150417P00340000
|
1 | 340.00 | 330.00 | 2.45 | 250.00 | 365.4 |
| 2015-06-09 | 2015-10-14 |
BLK151016P00320000
BLK151016P00330000
|
1 | 330.00 | 320.00 | 2.50 | -380.00 | 330.83 |
| 2015-12-08 | 2016-04-13 |
BLK160415P00310000
BLK160415P00320000
|
1 | 320.00 | 310.00 | 2.05 | 190.00 | 357.74 |
| 2016-06-16 | 2016-10-21 |
BLK161021P00300000
BLK161021P00310000
|
1 | 310.00 | 300.00 | 2.30 | 232.500 | 345.55 |
| 2016-12-14 | 2017-04-20 |
BLK170421P00350000
BLK170421P00360000
|
1 | 360.00 | 350.00 | 2.20 | 215.000 | 378.06 |
| 2017-06-14 | 2017-10-19 |
BLK171020P00380000
BLK171020P00390000
|
1 | 390.00 | 380.00 | 2.00 | 197.500 | 476.62 |
| 2017-12-12 | 2018-04-18 |
BLK180420P00480000
BLK180420P00490000
|
1 | 490.00 | 480.00 | 2.60 | 260.000 | 524.42 |
| 2018-06-12 | 2018-10-17 |
BLK181019P00500000
BLK181019P00510000
|
1 | 510.00 | 500.00 | 2.35 | -730.00 | 401.65 |
| 2018-12-10 | 2019-04-16 |
BLK190418P00350000
BLK190418P00360000
|
1 | 360.00 | 350.00 | 3.20 | 320.000 | 465.69 |
| 2019-06-11 | 2019-10-16 |
BLK191018P00400000
BLK191018P00410000
|
1 | 410.00 | 400.00 | 2.25 | 217.500 | 445.04 |
| 2019-10-16 | 2020-02-20 |
BLK200221P00410000
BLK200221P00420000
|
1 | 420.00 | 410.00 | 2.70 | 125.00 | 557 |
| 2020-03-13 | 2020-07-17 |
BLK200717P00350000
BLK200717P00360000
|
1 | 360.00 | 350.00 | 3.50 | 350.000 | 587.72 |
| 2020-09-09 | 2021-01-14 |
BLK210115P00500000
BLK210115P00510000
|
1 | 510.00 | 500.00 | 2.80 | 280.000 | 727.76 |
| 2021-03-09 | 2021-07-14 |
BLK210716P00650000
BLK210716P00660000
|
1 | 660.00 | 650.00 | 3.15 | 302.500 | 875.02 |
| 2021-09-15 | 2022-01-20 |
BLK220121P00830000
BLK220121P00840000
|
1 | 840.00 | 830.00 | 3.50 | -405.00 | 800.92 |
| 2022-02-08 | 2022-06-15 |
BLK220617P00730000
BLK220617P00740000
|
1 | 740.00 | 730.00 | 3.45 | -620.00 | 582.26 |
| 2022-09-14 | 2023-01-19 |
BLK230120P00580000
BLK230120P00590000
|
1 | 590.00 | 580.00 | 3.20 | 320.00 | 741.71 |
| 2023-02-08 | 2023-06-15 |
BLK230616P00670000
BLK230616P00680000
|
1 | 680.00 | 670.00 | 2.60 | 232.500 | 702.78 |
| 2023-06-15 | 2023-10-20 |
BLK231020P00660000
BLK231020P00670000
|
1 | 670.00 | 660.00 | 2.55 | -680.00 | 614.83 |
| 2023-12-12 | 2024-04-17 |
BLK240419P00710000
BLK240419P00720000
|
1 | 720.00 | 710.00 | 2.50 | 237.500 | 749.98 |
| 2024-05-14 | 2024-09-18 |
BLK240920P00750000
BLK240920P00760000
|
1 | 760.00 | 750.00 | 2.80 | 280.00 | 928.79 |
| 2024-11-12 | 2025-03-19 |
BLK250321P00970000
BLK250321P00980000
|
1 | 980.00 | 970.00 | 2.80 | -555.00 | 951.73 |