| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-21 |
BLK080419P00190000
BLK080419P00195000
|
3 | 195.00 | 190.00 | 2.00 | 0 | 204.35 |
| 2008-07-10 | 2008-10-20 |
BLK081018P00160000
BLK081018P00165000
|
3 | 165.00 | 160.00 | 2.00 | -1500.00 | 148.72 |
| 2009-01-13 | 2009-04-20 |
BLK090418P00115000
BLK090418P00120000
|
3 | 120.00 | 115.00 | 2.05 | 0 | 135.92 |
| 2009-07-08 | 2009-10-19 |
BLK091017P00140000
BLK091017P00145000
|
2 | 145.00 | 140.00 | 1.65 | 0 | 225.55 |
| 2010-04-12 | 2010-07-19 |
BLK100717P00195000
BLK100717P00200000
|
3 | 200.00 | 195.00 | 2.075 | -1500.00 | 149.14 |
| 2010-10-13 | 2011-01-24 |
BLK110122P00165000
BLK110122P00170000
|
3 | 170.00 | 165.00 | 1.85 | 0 | 193.07 |
| 2011-04-06 | 2011-07-18 |
BLK110716P00185000
BLK110716P00190000
|
2 | 190.00 | 185.00 | 1.65 | -1000.00 | 184.54 |
| 2011-07-18 | 2011-10-24 |
BLK111022P00170000
BLK111022P00175000
|
3 | 175.00 | 170.00 | 1.80 | -1500.00 | 154.32 |
| 2012-01-11 | 2012-04-23 |
BLK120421P00170000
BLK120421P00175000
|
2 | 175.00 | 170.00 | 1.55 | 0 | 190.4 |
| 2012-07-11 | 2012-10-22 |
BLK121020P00165000
BLK121020P00170000
|
2 | 170.00 | 165.00 | 1.60 | 0 | 188.94 |
| 2013-01-09 | 2013-04-22 |
BLK130420P00200000
BLK130420P00210000
|
1 | 210.00 | 200.00 | 3.10 | 0 | 250.16 |
| 2013-07-10 | 2013-10-21 |
BLK131019P00240000
BLK131019P00250000
|
1 | 250.00 | 240.00 | 3.10 | 0 | 301.66 |
| 2014-01-09 | 2014-04-21 |
BLK140419P00290000
BLK140419P00300000
|
1 | 300.00 | 290.00 | 2.70 | 0 | 308.38 |
| 2014-07-09 | 2014-10-20 |
BLK141018P00300000
BLK141018P00310000
|
1 | 310.00 | 300.00 | 3.20 | 0 | 315.68 |
| 2015-01-06 | 2015-04-17 |
BLK150417P00320000
BLK150417P00330000
|
1 | 330.00 | 320.00 | 2.70 | 275.00 | 365.4 |
| 2015-07-07 | 2015-10-16 |
BLK151016P00320000
BLK151016P00330000
|
1 | 330.00 | 320.00 | 3.10 | 295.000 | 330.83 |
| 2016-01-05 | 2016-04-15 |
BLK160415P00310000
BLK160415P00320000
|
1 | 320.00 | 310.00 | 3.20 | 325.00 | 357.74 |
| 2016-07-12 | 2016-10-21 |
BLK161021P00330000
BLK161021P00340000
|
1 | 340.00 | 330.00 | 2.70 | 270.000 | 345.55 |
| 2017-01-10 | 2017-04-21 |
BLK170421P00360000
BLK170421P00370000
|
1 | 370.00 | 360.00 | 3.25 | 347.500 | 378.06 |
| 2017-07-11 | 2017-10-20 |
BLK171020P00410000
BLK171020P00420000
|
1 | 420.00 | 410.00 | 3.00 | 280.00 | 476.62 |
| 2018-01-09 | 2018-04-20 |
BLK180420P00510000
BLK180420P00520000
|
1 | 520.00 | 510.00 | 3.45 | 342.500 | 524.42 |
| 2018-07-10 | 2018-10-19 |
BLK181019P00480000
BLK181019P00490000
|
1 | 490.00 | 480.00 | 3.20 | -625.00 | 401.65 |
| 2019-01-07 | 2019-04-18 |
BLK190418P00370000
BLK190418P00380000
|
1 | 380.00 | 370.00 | 3.70 | 330.000 | 465.69 |
| 2019-07-09 | 2019-10-18 |
BLK191018P00450000
BLK191018P00460000
|
1 | 460.00 | 450.00 | 3.20 | -655.00 | 445.04 |
| 2019-11-12 | 2020-02-21 |
BLK200221P00460000
BLK200221P00470000
|
1 | 470.00 | 460.00 | 3.20 | 315.00 | 557 |
| 2020-04-07 | 2020-07-17 |
BLK200717P00410000
BLK200717P00420000
|
1 | 420.00 | 410.00 | 4.05 | 405.000 | 587.72 |
| 2020-10-07 | 2021-01-15 |
BLK210115P00560000
BLK210115P00570000
|
1 | 570.00 | 560.00 | 3.95 | 445.000 | 727.76 |
| 2021-04-06 | 2021-07-16 |
BLK210716P00750000
BLK210716P00760000
|
1 | 760.00 | 750.00 | 3.35 | 302.500 | 875.02 |
| 2021-10-12 | 2022-01-21 |
BLK220121P00800000
BLK220121P00810000
|
1 | 810.00 | 800.00 | 3.40 | -430.00 | 800.92 |
| 2022-03-08 | 2022-06-17 |
BLK220617P00630000
BLK220617P00640000
|
1 | 640.00 | 630.00 | 4.25 | -575.00 | 582.26 |
| 2022-10-11 | 2023-01-20 |
BLK230120P00500000
BLK230120P00510000
|
1 | 510.00 | 500.00 | 3.95 | 370.000 | 741.71 |
| 2023-03-07 | 2023-06-16 |
BLK230616P00650000
BLK230616P00660000
|
1 | 660.00 | 650.00 | 3.55 | 372.500 | 702.78 |
| 2023-07-11 | 2023-10-20 |
BLK231020P00690000
BLK231020P00700000
|
1 | 700.00 | 690.00 | 3.80 | -640.00 | 614.83 |
| 2024-01-09 | 2024-04-19 |
BLK240419P00770000
BLK240419P00780000
|
1 | 780.00 | 770.00 | 3.75 | -600.00 | 749.98 |
| 2024-06-11 | 2024-09-20 |
BLK240920P00740000
BLK240920P00750000
|
1 | 750.00 | 740.00 | 3.80 | 385.000 | 928.79 |
| 2024-10-08 | 2025-01-17 |
BLK250117P00920000
BLK250117P00930000
|
1 | 930.00 | 920.00 | 3.65 | 347.500 | 1004.96 |
| 2025-03-11 | 2025-06-20 |
BLK250620P00880000
BLK250620P00890000
|
1 | 890.00 | 880.00 | 4.20 | 457.500 | 974.44 |