| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-13 | 2008-06-18 |
BLK080719P00175000
BLK080719P00180000
|
3 | 180.00 | 175.00 | 1.85 | 337.500 | 218 |
| 2008-09-10 | 2008-12-16 |
BLK090117P00200000
BLK090117P00210000
|
1 | 210.00 | 200.00 | 4.35 | -545.00 | 117.16 |
| 2009-06-10 | 2009-09-15 |
BLK091017P00140000
BLK091017P00145000
|
2 | 145.00 | 140.00 | 0.90 | 170.00 | 225.55 |
| 2010-09-15 | 2010-12-21 |
BLK110122P00155000
BLK110122P00160000
|
3 | 160.00 | 155.00 | 1.90 | 570.00 | 193.07 |
| 2011-03-09 | 2011-06-14 |
BLK110716P00185000
BLK110716P00190000
|
3 | 190.00 | 185.00 | 1.90 | 90.00 | 184.54 |
| 2011-06-15 | 2011-09-20 |
BLK111022P00175000
BLK111022P00180000
|
3 | 180.00 | 175.00 | 1.90 | -810.00 | 154.32 |
| 2011-09-20 | 2011-12-27 |
BLK120121P00145000
BLK120121P00150000
|
2 | 150.00 | 145.00 | 1.60 | 295.000 | 182.82 |
| 2012-03-14 | 2012-06-19 |
BLK120721P00190000
BLK120721P00195000
|
3 | 195.00 | 190.00 | 2.00 | -660.00 | 173.31 |
| 2012-06-19 | 2012-09-24 |
BLK121020P00165000
BLK121020P00170000
|
3 | 170.00 | 165.00 | 1.75 | 412.500 | 188.94 |
| 2012-12-12 | 2013-03-19 |
BLK130420P00190000
BLK130420P00195000
|
3 | 195.00 | 190.00 | 1.70 | 510.00 | 250.16 |
| 2013-03-19 | 2013-06-24 |
BLK130720P00230000
BLK130720P00240000
|
1 | 240.00 | 230.00 | 2.50 | -65.00 | 280.72 |
| 2013-09-11 | 2013-12-17 |
BLK140118P00240000
BLK140118P00250000
|
1 | 250.00 | 240.00 | 3.10 | 300.000 | 316.72 |
| 2013-12-17 | 2014-03-24 |
BLK140419P00280000
BLK140419P00290000
|
1 | 290.00 | 280.00 | 3.30 | 180.000 | 308.38 |
| 2014-06-11 | 2014-09-16 |
BLK141018P00290000
BLK141018P00300000
|
1 | 300.00 | 290.00 | 2.85 | 225.000 | 315.68 |
| 2014-09-16 | 2014-12-22 |
BLK150117P00310000
BLK150117P00320000
|
1 | 320.00 | 310.00 | 3.25 | 300.00 | 348.07 |
| 2015-03-10 | 2015-06-15 |
BLK150717P00330000
BLK150717P00340000
|
1 | 340.00 | 330.00 | 3.30 | 215.000 | 354.54 |
| 2015-06-15 | 2015-09-21 |
BLK151016P00330000
BLK151016P00340000
|
1 | 340.00 | 330.00 | 3.05 | -610.00 | 330.83 |
| 2015-12-08 | 2016-03-14 |
BLK160415P00330000
BLK160415P00340000
|
1 | 340.00 | 330.00 | 4.25 | 0.00 | 357.74 |
| 2016-03-14 | 2016-06-20 |
BLK160715P00310000
BLK160715P00320000
|
1 | 320.00 | 310.00 | 2.60 | 167.500 | 356.85 |
| 2016-06-20 | 2016-09-26 |
BLK161021P00320000
BLK161021P00330000
|
1 | 330.00 | 320.00 | 2.75 | 217.500 | 345.55 |
| 2016-12-13 | 2017-03-20 |
BLK170421P00370000
BLK170421P00380000
|
1 | 380.00 | 370.00 | 3.30 | -30.00 | 378.06 |
| 2017-03-20 | 2017-06-26 |
BLK170721P00360000
BLK170721P00370000
|
1 | 370.00 | 360.00 | 3.45 | 335.00 | 428.65 |
| 2017-09-12 | 2017-12-18 |
BLK180119P00410000
BLK180119P00420000
|
1 | 420.00 | 410.00 | 3.60 | 375.00 | 590.26 |
| 2017-12-18 | 2018-03-26 |
BLK180420P00490000
BLK180420P00500000
|
1 | 500.00 | 490.00 | 3.10 | 215.00 | 524.42 |
| 2018-06-12 | 2018-09-17 |
BLK181019P00520000
BLK181019P00530000
|
1 | 530.00 | 520.00 | 3.20 | -665.00 | 401.65 |
| 2018-09-17 | 2018-12-24 |
BLK190118P00450000
BLK190118P00460000
|
1 | 460.00 | 450.00 | 3.45 | -650.00 | 419.45 |
| 2019-03-12 | 2019-06-17 |
BLK190719P00410000
BLK190719P00420000
|
1 | 420.00 | 410.00 | 3.65 | 195.00 | 473.24 |
| 2019-06-17 | 2019-09-23 |
BLK191018P00420000
BLK191018P00430000
|
1 | 430.00 | 420.00 | 3.70 | 190.00 | 445.04 |
| 2019-10-15 | 2020-01-21 |
BLK200221P00420000
BLK200221P00430000
|
1 | 430.00 | 420.00 | 3.20 | 342.500 | 557 |
| 2020-03-10 | 2020-06-15 |
BLK200717P00430000
BLK200717P00440000
|
1 | 440.00 | 430.00 | 4.00 | 412.500 | 587.72 |
| 2020-06-15 | 2020-09-21 |
BLK201016P00510000
BLK201016P00520000
|
1 | 520.00 | 510.00 | 4.15 | 200.00 | 657.38 |
| 2020-11-10 | 2021-02-16 |
BLK210319P00630000
BLK210319P00640000
|
1 | 640.00 | 630.00 | 4.15 | 317.500 | 729.64 |
| 2021-03-09 | 2021-06-14 |
BLK210716P00690000
BLK210716P00700000
|
1 | 700.00 | 690.00 | 4.25 | 417.500 | 875.02 |
| 2021-06-14 | 2021-09-20 |
BLK211015P00840000
BLK211015P00850000
|
1 | 850.00 | 840.00 | 3.45 | 5.00 | 907.26 |
| 2021-11-09 | 2022-02-14 |
BLK220318P00930000
BLK220318P00940000
|
1 | 940.00 | 930.00 | 3.15 | -620.00 | 738.59 |
| 2022-02-14 | 2022-05-23 |
BLK220617P00720000
BLK220617P00730000
|
1 | 730.00 | 720.00 | 2.95 | -715.00 | 582.26 |
| 2022-09-13 | 2022-12-19 |
BLK230120P00620000
BLK230120P00630000
|
1 | 630.00 | 620.00 | 4.15 | 260.00 | 741.71 |
| 2022-12-19 | 2023-03-27 |
BLK230421P00670000
BLK230421P00680000
|
1 | 680.00 | 670.00 | 4.00 | -240.00 | 680.94 |
| 2023-06-13 | 2023-09-18 |
BLK231020P00670000
BLK231020P00680000
|
1 | 680.00 | 670.00 | 3.15 | 30.00 | 614.83 |
| 2023-09-18 | 2023-12-26 |
BLK240119P00670000
BLK240119P00680000
|
1 | 680.00 | 670.00 | 3.00 | 295.00 | 805.44 |
| 2024-02-13 | 2024-05-20 |
BLK240621P00760000
BLK240621P00770000
|
1 | 770.00 | 760.00 | 4.05 | 255.00 | 787.6 |
| 2024-05-20 | 2024-08-26 |
BLK240920P00790000
BLK240920P00800000
|
1 | 800.00 | 790.00 | 3.50 | 320.000 | 928.79 |
| 2024-09-10 | 2024-12-16 |
BLK250117P00860000
BLK250117P00870000
|
1 | 870.00 | 860.00 | 4.00 | 380.00 | 1004.96 |
| 2025-02-11 | 2025-05-19 |
BLK250620P00960000
BLK250620P00970000
|
1 | 970.00 | 960.00 | 2.90 | 15.00 | 974.44 |