| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-15 |
BLK080419P00165000
BLK080419P00170000
|
2 | 170.00 | 165.00 | 1.00 | 230.00 | 204.35 |
| 2008-04-15 | 2008-07-21 |
BLK080719P00160000
BLK080719P00165000
|
2 | 165.00 | 160.00 | 1.10 | 0 | 218 |
| 2009-01-07 | 2009-04-14 |
BLK090418P00095000
BLK090418P00100000
|
2 | 100.00 | 95.00 | 1.25 | 250.00 | 135.92 |
| 2009-04-14 | 2009-07-20 |
BLK090718P00095000
BLK090718P00100000
|
2 | 100.00 | 95.00 | 1.05 | 0 | 179.79 |
| 2010-04-12 | 2010-07-19 |
BLK100717P00175000
BLK100717P00180000
|
2 | 180.00 | 175.00 | 0.875 | -1000.00 | 149.14 |
| 2010-10-13 | 2011-01-18 |
BLK110122P00150000
BLK110122P00155000
|
2 | 155.00 | 150.00 | 0.90 | 195.000 | 193.07 |
| 2011-04-06 | 2011-07-12 |
BLK110716P00170000
BLK110716P00175000
|
2 | 175.00 | 170.00 | 0.975 | 170.000 | 184.54 |
| 2011-07-14 | 2011-10-19 |
BLK111022P00150000
BLK111022P00155000
|
2 | 155.00 | 150.00 | 0.725 | -590.000 | 154.32 |
| 2012-01-12 | 2012-04-18 |
BLK120421P00155000
BLK120421P00160000
|
2 | 160.00 | 155.00 | 0.85 | 175.000 | 190.4 |
| 2012-07-12 | 2012-10-17 |
BLK121020P00145000
BLK121020P00150000
|
2 | 150.00 | 145.00 | 0.825 | 180.000 | 188.94 |
| 2013-07-10 | 2013-10-15 |
BLK131019P00220000
BLK131019P00230000
|
1 | 230.00 | 220.00 | 1.65 | 162.500 | 301.66 |
| 2014-04-11 | 2014-07-17 |
BLK140719P00250000
BLK140719P00260000
|
1 | 260.00 | 250.00 | 1.525 | 157.500 | 320.86 |
| 2014-10-09 | 2015-01-14 |
BLK150117P00270000
BLK150117P00280000
|
1 | 280.00 | 270.00 | 1.65 | 165.00 | 348.07 |
| 2015-04-09 | 2015-07-15 |
BLK150717P00320000
BLK150717P00330000
|
1 | 330.00 | 320.00 | 1.475 | 142.500 | 354.54 |
| 2016-01-08 | 2016-04-14 |
BLK160415P00250000
BLK160415P00260000
|
1 | 260.00 | 250.00 | 1.45 | 167.500 | 357.74 |
| 2017-01-13 | 2017-04-20 |
BLK170421P00330000
BLK170421P00340000
|
1 | 340.00 | 330.00 | 1.90 | 182.500 | 378.06 |
| 2017-10-12 | 2018-01-17 |
BLK180119P00430000
BLK180119P00440000
|
1 | 440.00 | 430.00 | 1.75 | 177.500 | 590.26 |
| 2018-04-11 | 2018-07-17 |
BLK180720P00450000
BLK180720P00460000
|
1 | 460.00 | 450.00 | 1.65 | 162.500 | 502.78 |
| 2018-10-12 | 2019-01-17 |
BLK190118P00370000
BLK190118P00380000
|
1 | 380.00 | 370.00 | 1.75 | 212.500 | 419.45 |
| 2019-07-10 | 2019-10-15 |
BLK191018P00420000
BLK191018P00430000
|
1 | 430.00 | 420.00 | 1.60 | 125.00 | 445.04 |
| 2020-01-10 | 2020-04-16 |
BLK200417P00450000
BLK200417P00460000
|
1 | 460.00 | 450.00 | 1.40 | -100.00 | 476.87 |
| 2020-07-07 | 2020-10-12 |
BLK201016P00460000
BLK201016P00470000
|
1 | 470.00 | 460.00 | 1.75 | 165.000 | 657.38 |
| 2020-12-09 | 2021-03-16 |
BLK210319P00600000
BLK210319P00610000
|
1 | 610.00 | 600.00 | 1.95 | 295.00 | 729.64 |
| 2021-04-07 | 2021-07-13 |
BLK210716P00700000
BLK210716P00710000
|
1 | 710.00 | 700.00 | 1.90 | 172.500 | 875.02 |
| 2021-10-12 | 2022-01-18 |
BLK220121P00730000
BLK220121P00740000
|
1 | 740.00 | 730.00 | 2.15 | 292.500 | 800.92 |
| 2022-03-08 | 2022-06-13 |
BLK220617P00540000
BLK220617P00550000
|
1 | 550.00 | 540.00 | 2.60 | 165.00 | 582.26 |
| 2022-07-12 | 2022-10-17 |
BLK221021P00490000
BLK221021P00500000
|
1 | 500.00 | 490.00 | 2.25 | 225.00 | 597.26 |
| 2022-10-17 | 2023-01-20 |
BLK230120P00470000
BLK230120P00480000
|
1 | 480.00 | 470.00 | 1.85 | 172.500 | 741.71 |
| 2023-03-08 | 2023-06-13 |
BLK230616P00590000
BLK230616P00600000
|
1 | 600.00 | 590.00 | 1.85 | 250.00 | 702.78 |
| 2023-07-11 | 2023-10-16 |
BLK231020P00630000
BLK231020P00640000
|
1 | 640.00 | 630.00 | 1.60 | -280.00 | 614.83 |
| 2023-10-16 | 2024-01-19 |
BLK240119P00560000
BLK240119P00570000
|
1 | 570.00 | 560.00 | 1.60 | 155.000 | 805.44 |
| 2024-03-12 | 2024-06-17 |
BLK240621P00750000
BLK240621P00760000
|
1 | 760.00 | 750.00 | 1.65 | 125.00 | 787.6 |
| 2024-07-09 | 2024-10-14 |
BLK241018P00720000
BLK241018P00730000
|
1 | 730.00 | 720.00 | 1.80 | 180.00 | 1007.02 |
| 2024-10-14 | 2025-01-17 |
BLK250117P00900000
BLK250117P00910000
|
1 | 910.00 | 900.00 | 1.90 | 190.000 | 1004.96 |
| 2025-03-12 | 2025-06-17 |
BLK250620P00800000
BLK250620P00810000
|
1 | 810.00 | 800.00 | 1.85 | 185.00 | 974.44 |