| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-13 | 2008-06-30 |
BLK080719P00175000
BLK080719P00180000
|
3 | 180.00 | 175.00 | 1.85 | -210.00 | 218 |
| 2008-09-10 | 2008-12-26 |
BLK090117P00200000
BLK090117P00210000
|
1 | 210.00 | 200.00 | 4.35 | -560.00 | 117.16 |
| 2009-06-10 | 2009-09-25 |
BLK091017P00140000
BLK091017P00145000
|
2 | 145.00 | 140.00 | 0.90 | 175.000 | 225.55 |
| 2010-09-15 | 2010-12-31 |
BLK110122P00155000
BLK110122P00160000
|
3 | 160.00 | 155.00 | 1.90 | 577.500 | 193.07 |
| 2011-03-09 | 2011-06-24 |
BLK110716P00185000
BLK110716P00190000
|
3 | 190.00 | 185.00 | 1.90 | -330.00 | 184.54 |
| 2011-09-14 | 2011-12-30 |
BLK120121P00140000
BLK120121P00145000
|
3 | 145.00 | 140.00 | 1.85 | 517.500 | 182.82 |
| 2012-03-14 | 2012-06-29 |
BLK120721P00190000
BLK120721P00195000
|
3 | 195.00 | 190.00 | 2.00 | -990.00 | 173.31 |
| 2012-09-12 | 2012-12-28 |
BLK130119P00165000
BLK130119P00170000
|
2 | 170.00 | 165.00 | 1.40 | 275.000 | 233.93 |
| 2013-03-14 | 2013-07-01 |
BLK130720P00240000
BLK130720P00250000
|
1 | 250.00 | 240.00 | 3.25 | 70.00 | 280.72 |
| 2013-09-11 | 2013-12-27 |
BLK140118P00240000
BLK140118P00250000
|
1 | 250.00 | 240.00 | 3.10 | 312.500 | 316.72 |
| 2014-03-12 | 2014-06-27 |
BLK140719P00290000
BLK140719P00300000
|
1 | 300.00 | 290.00 | 2.95 | 237.500 | 320.86 |
| 2014-09-10 | 2014-12-26 |
BLK150117P00310000
BLK150117P00320000
|
1 | 320.00 | 310.00 | 3.10 | 305.00 | 348.07 |
| 2015-03-10 | 2015-06-25 |
BLK150717P00330000
BLK150717P00340000
|
1 | 340.00 | 330.00 | 3.30 | 155.00 | 354.54 |
| 2015-09-08 | 2015-12-24 |
BLK160115P00280000
BLK160115P00290000
|
1 | 290.00 | 280.00 | 3.35 | 322.500 | 296.58 |
| 2016-03-08 | 2016-06-23 |
BLK160715P00300000
BLK160715P00310000
|
1 | 310.00 | 300.00 | 3.10 | 270.000 | 356.85 |
| 2016-09-13 | 2016-12-29 |
BLK170120P00340000
BLK170120P00350000
|
1 | 350.00 | 340.00 | 3.05 | 235.00 | 381.4 |
| 2017-02-07 | 2017-05-25 |
BLK170616P00350000
BLK170616P00360000
|
1 | 360.00 | 350.00 | 2.95 | 292.500 | 420.51 |
| 2017-06-13 | 2017-09-28 |
BLK171020P00400000
BLK171020P00410000
|
1 | 410.00 | 400.00 | 3.45 | 322.500 | 476.62 |
| 2017-12-12 | 2018-03-29 |
BLK180420P00490000
BLK180420P00500000
|
1 | 500.00 | 490.00 | 3.05 | 217.500 | 524.42 |
| 2018-06-12 | 2018-09-27 |
BLK181019P00520000
BLK181019P00530000
|
1 | 530.00 | 520.00 | 3.20 | -650.00 | 401.65 |
| 2018-12-10 | 2019-03-27 |
BLK190418P00370000
BLK190418P00380000
|
1 | 380.00 | 370.00 | 3.80 | 332.500 | 465.69 |
| 2019-06-11 | 2019-09-26 |
BLK191018P00420000
BLK191018P00430000
|
1 | 430.00 | 420.00 | 3.55 | 185.00 | 445.04 |
| 2019-10-15 | 2020-01-30 |
BLK200221P00420000
BLK200221P00430000
|
1 | 430.00 | 420.00 | 3.20 | 355.000 | 557 |
| 2020-03-10 | 2020-06-25 |
BLK200717P00430000
BLK200717P00440000
|
1 | 440.00 | 430.00 | 4.00 | 335.00 | 587.72 |
| 2020-11-10 | 2021-02-25 |
BLK210319P00630000
BLK210319P00640000
|
1 | 640.00 | 630.00 | 4.15 | 295.00 | 729.64 |
| 2021-03-09 | 2021-06-24 |
BLK210716P00690000
BLK210716P00700000
|
1 | 700.00 | 690.00 | 4.25 | 422.500 | 875.02 |
| 2021-09-14 | 2021-12-30 |
BLK220121P00860000
BLK220121P00870000
|
1 | 870.00 | 860.00 | 3.50 | 195.00 | 800.92 |
| 2022-02-08 | 2022-05-26 |
BLK220617P00770000
BLK220617P00780000
|
1 | 780.00 | 770.00 | 4.25 | -560.00 | 582.26 |
| 2022-09-13 | 2022-12-29 |
BLK230120P00620000
BLK230120P00630000
|
1 | 630.00 | 620.00 | 4.15 | 330.00 | 741.71 |
| 2023-02-07 | 2023-05-25 |
BLK230616P00720000
BLK230616P00730000
|
1 | 730.00 | 720.00 | 4.25 | -460.00 | 702.78 |
| 2023-06-13 | 2023-09-28 |
BLK231020P00670000
BLK231020P00680000
|
1 | 680.00 | 670.00 | 3.15 | -300.00 | 614.83 |
| 2023-12-12 | 2024-03-28 |
BLK240419P00740000
BLK240419P00750000
|
1 | 750.00 | 740.00 | 3.45 | 317.500 | 749.98 |
| 2024-05-14 | 2024-08-29 |
BLK240920P00780000
BLK240920P00790000
|
1 | 790.00 | 780.00 | 3.70 | 362.500 | 928.79 |
| 2024-09-10 | 2024-12-26 |
BLK250117P00860000
BLK250117P00870000
|
1 | 870.00 | 860.00 | 4.00 | 397.500 | 1004.96 |
| 2025-02-11 | 2025-05-29 |
BLK250620P00960000
BLK250620P00970000
|
1 | 970.00 | 960.00 | 2.90 | -150.00 | 974.44 |