| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-17 |
BLK080719P00160000
BLK080719P00165000
|
2 | 165.00 | 160.00 | 1.35 | 195.000 | 218 |
| 2008-06-17 | 2008-09-22 |
BLK081018P00180000
BLK081018P00185000
|
2 | 185.00 | 180.00 | 1.65 | -65.000 | 148.72 |
| 2009-03-13 | 2009-06-18 |
BLK090718P00085000
BLK090718P00090000
|
2 | 90.00 | 85.00 | 1.55 | 310.000 | 179.79 |
| 2009-09-09 | 2009-12-15 |
BLK100116P00140000
BLK100116P00145000
|
2 | 145.00 | 140.00 | 0.425 | 85.000 | 238.09 |
| 2010-09-15 | 2010-12-21 |
BLK110122P00145000
BLK110122P00150000
|
2 | 150.00 | 145.00 | 1.350 | 265.000 | 193.07 |
| 2011-03-09 | 2011-06-14 |
BLK110716P00175000
BLK110716P00180000
|
2 | 180.00 | 175.00 | 1.425 | 145.000 | 184.54 |
| 2011-06-15 | 2011-09-20 |
BLK111022P00165000
BLK111022P00170000
|
2 | 170.00 | 165.00 | 1.35 | -400.00 | 154.32 |
| 2011-09-20 | 2011-12-27 |
BLK120121P00135000
BLK120121P00140000
|
2 | 140.00 | 135.00 | 1.55 | 295.000 | 182.82 |
| 2012-03-14 | 2012-06-19 |
BLK120721P00180000
BLK120721P00185000
|
2 | 185.00 | 180.00 | 1.20 | -480.00 | 173.31 |
| 2012-09-14 | 2012-12-20 |
BLK130119P00165000
BLK130119P00170000
|
2 | 170.00 | 165.00 | 1.15 | 210.00 | 233.93 |
| 2013-06-12 | 2013-09-17 |
BLK131019P00230000
BLK131019P00240000
|
1 | 240.00 | 230.00 | 2.35 | 192.500 | 301.66 |
| 2013-09-17 | 2013-12-23 |
BLK140118P00240000
BLK140118P00250000
|
1 | 250.00 | 240.00 | 2.25 | 225.000 | 316.72 |
| 2014-03-12 | 2014-06-17 |
BLK140719P00270000
BLK140719P00280000
|
1 | 280.00 | 270.00 | 2.45 | 205.000 | 320.86 |
| 2014-09-10 | 2014-12-16 |
BLK150117P00300000
BLK150117P00310000
|
1 | 310.00 | 300.00 | 2.80 | 147.500 | 348.07 |
| 2015-03-10 | 2015-06-15 |
BLK150717P00320000
BLK150717P00330000
|
1 | 330.00 | 320.00 | 2.25 | 137.500 | 354.54 |
| 2015-06-15 | 2015-09-21 |
BLK151016P00320000
BLK151016P00330000
|
1 | 330.00 | 320.00 | 2.10 | -465.00 | 330.83 |
| 2015-12-08 | 2016-03-14 |
BLK160415P00310000
BLK160415P00320000
|
1 | 320.00 | 310.00 | 2.05 | 45.00 | 357.74 |
| 2016-03-14 | 2016-06-20 |
BLK160715P00300000
BLK160715P00310000
|
1 | 310.00 | 300.00 | 2.65 | 245.00 | 356.85 |
| 2016-09-15 | 2016-12-21 |
BLK170120P00330000
BLK170120P00340000
|
1 | 340.00 | 330.00 | 2.25 | 212.500 | 381.4 |
| 2017-02-07 | 2017-05-15 |
BLK170616P00340000
BLK170616P00350000
|
1 | 350.00 | 340.00 | 2.55 | 235.000 | 420.51 |
| 2017-06-14 | 2017-09-19 |
BLK171020P00380000
BLK171020P00390000
|
1 | 390.00 | 380.00 | 2.00 | 167.500 | 476.62 |
| 2017-12-12 | 2018-03-19 |
BLK180420P00480000
BLK180420P00490000
|
1 | 490.00 | 480.00 | 2.60 | 205.00 | 524.42 |
| 2018-06-12 | 2018-09-17 |
BLK181019P00500000
BLK181019P00510000
|
1 | 510.00 | 500.00 | 2.35 | -700.00 | 401.65 |
| 2018-09-17 | 2018-12-24 |
BLK190118P00430000
BLK190118P00440000
|
1 | 440.00 | 430.00 | 2.40 | -725.00 | 419.45 |
| 2019-03-12 | 2019-06-17 |
BLK190719P00390000
BLK190719P00400000
|
1 | 400.00 | 390.00 | 2.30 | 162.500 | 473.24 |
| 2019-06-17 | 2019-09-23 |
BLK191018P00400000
BLK191018P00410000
|
1 | 410.00 | 400.00 | 2.50 | 180.000 | 445.04 |
| 2019-10-16 | 2020-01-21 |
BLK200221P00410000
BLK200221P00420000
|
1 | 420.00 | 410.00 | 2.70 | 245.000 | 557 |
| 2020-03-13 | 2020-06-18 |
BLK200717P00350000
BLK200717P00360000
|
1 | 360.00 | 350.00 | 3.50 | 615.00 | 587.72 |
| 2020-09-09 | 2020-12-15 |
BLK210115P00500000
BLK210115P00510000
|
1 | 510.00 | 500.00 | 2.80 | 277.500 | 727.76 |
| 2021-03-09 | 2021-06-14 |
BLK210716P00650000
BLK210716P00660000
|
1 | 660.00 | 650.00 | 3.15 | 330.000 | 875.02 |
| 2021-06-14 | 2021-09-20 |
BLK211015P00810000
BLK211015P00820000
|
1 | 820.00 | 810.00 | 3.50 | 130.00 | 907.26 |
| 2021-11-09 | 2022-02-14 |
BLK220318P00890000
BLK220318P00900000
|
1 | 900.00 | 890.00 | 3.35 | -570.00 | 738.59 |
| 2022-02-14 | 2022-05-23 |
BLK220617P00680000
BLK220617P00690000
|
1 | 690.00 | 680.00 | 2.95 | -570.00 | 582.26 |
| 2022-09-14 | 2022-12-20 |
BLK230120P00580000
BLK230120P00590000
|
1 | 590.00 | 580.00 | 3.20 | 260.00 | 741.71 |
| 2023-02-08 | 2023-05-16 |
BLK230616P00670000
BLK230616P00680000
|
1 | 680.00 | 670.00 | 2.60 | -640.00 | 702.78 |
| 2023-06-13 | 2023-09-18 |
BLK231020P00640000
BLK231020P00650000
|
1 | 650.00 | 640.00 | 2.40 | 125.00 | 614.83 |
| 2023-09-18 | 2023-12-26 |
BLK240119P00650000
BLK240119P00660000
|
1 | 660.00 | 650.00 | 2.65 | 262.500 | 805.44 |
| 2024-02-13 | 2024-05-20 |
BLK240621P00730000
BLK240621P00740000
|
1 | 740.00 | 730.00 | 2.95 | 250.00 | 787.6 |
| 2024-05-20 | 2024-08-26 |
BLK240920P00760000
BLK240920P00770000
|
1 | 770.00 | 760.00 | 2.75 | 255.000 | 928.79 |
| 2024-09-10 | 2024-12-16 |
BLK250117P00830000
BLK250117P00840000
|
1 | 840.00 | 830.00 | 3.30 | 437.500 | 1004.96 |
| 2025-02-11 | 2025-05-19 |
BLK250620P00920000
BLK250620P00930000
|
1 | 930.00 | 920.00 | 3.60 | 195.00 | 974.44 |