| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-15 |
BLK080419P00190000
BLK080419P00195000
|
3 | 195.00 | 190.00 | 2.00 | 345.00 | 204.35 |
| 2008-07-10 | 2008-10-15 |
BLK081018P00160000
BLK081018P00165000
|
3 | 165.00 | 160.00 | 2.00 | -630.00 | 148.72 |
| 2009-01-13 | 2009-04-20 |
BLK090418P00115000
BLK090418P00120000
|
3 | 120.00 | 115.00 | 2.05 | 0 | 135.92 |
| 2009-07-08 | 2009-10-13 |
BLK091017P00140000
BLK091017P00145000
|
2 | 145.00 | 140.00 | 1.65 | 330.00 | 225.55 |
| 2010-04-12 | 2010-07-19 |
BLK100717P00195000
BLK100717P00200000
|
3 | 200.00 | 195.00 | 2.075 | -1500.00 | 149.14 |
| 2010-10-13 | 2011-01-18 |
BLK110122P00165000
BLK110122P00170000
|
3 | 170.00 | 165.00 | 1.85 | 547.500 | 193.07 |
| 2011-04-06 | 2011-07-12 |
BLK110716P00185000
BLK110716P00190000
|
2 | 190.00 | 185.00 | 1.65 | -495.000 | 184.54 |
| 2011-07-13 | 2011-10-18 |
BLK111022P00170000
BLK111022P00175000
|
2 | 175.00 | 170.00 | 1.60 | -750.00 | 154.32 |
| 2011-10-18 | 2012-01-23 |
BLK120121P00145000
BLK120121P00150000
|
3 | 150.00 | 145.00 | 1.95 | 0 | 182.82 |
| 2012-04-11 | 2012-07-17 |
BLK120721P00185000
BLK120721P00190000
|
2 | 190.00 | 185.00 | 1.60 | -790.00 | 173.31 |
| 2012-07-17 | 2012-10-22 |
BLK121020P00165000
BLK121020P00170000
|
2 | 170.00 | 165.00 | 1.65 | 0 | 188.94 |
| 2013-01-09 | 2013-04-16 |
BLK130420P00200000
BLK130420P00210000
|
1 | 210.00 | 200.00 | 3.10 | 307.500 | 250.16 |
| 2013-04-16 | 2013-07-22 |
BLK130720P00240000
BLK130720P00250000
|
1 | 250.00 | 240.00 | 3.25 | 0 | 280.72 |
| 2013-10-09 | 2014-01-14 |
BLK140118P00240000
BLK140118P00250000
|
1 | 250.00 | 240.00 | 2.60 | 267.500 | 316.72 |
| 2014-01-14 | 2014-04-21 |
BLK140419P00290000
BLK140419P00300000
|
1 | 300.00 | 290.00 | 3.25 | 0 | 308.38 |
| 2014-07-09 | 2014-10-14 |
BLK141018P00300000
BLK141018P00310000
|
1 | 310.00 | 300.00 | 3.20 | -112.500 | 315.68 |
| 2014-10-14 | 2015-01-20 |
BLK150117P00280000
BLK150117P00290000
|
1 | 290.00 | 280.00 | 2.80 | 0 | 348.07 |
| 2015-04-07 | 2015-07-13 |
BLK150717P00350000
BLK150717P00360000
|
1 | 360.00 | 350.00 | 3.45 | -500.00 | 354.54 |
| 2015-07-13 | 2015-10-16 |
BLK151016P00320000
BLK151016P00330000
|
1 | 330.00 | 320.00 | 2.85 | 270.000 | 330.83 |
| 2016-01-05 | 2016-04-11 |
BLK160415P00310000
BLK160415P00320000
|
1 | 320.00 | 310.00 | 3.20 | 235.00 | 357.74 |
| 2016-04-11 | 2016-07-15 |
BLK160715P00310000
BLK160715P00320000
|
1 | 320.00 | 310.00 | 2.65 | 265.000 | 356.85 |
| 2016-07-18 | 2016-10-21 |
BLK161021P00340000
BLK161021P00350000
|
1 | 350.00 | 340.00 | 3.275 | -100.000 | 345.55 |
| 2017-01-10 | 2017-04-17 |
BLK170421P00360000
BLK170421P00370000
|
1 | 370.00 | 360.00 | 3.25 | 255.00 | 378.06 |
| 2017-04-17 | 2017-07-21 |
BLK170721P00360000
BLK170721P00370000
|
1 | 370.00 | 360.00 | 3.00 | 300.00 | 428.65 |
| 2017-10-11 | 2018-01-16 |
BLK180119P00450000
BLK180119P00460000
|
1 | 460.00 | 450.00 | 3.05 | 300.000 | 590.26 |
| 2018-04-10 | 2018-07-16 |
BLK180720P00510000
BLK180720P00520000
|
1 | 520.00 | 510.00 | 3.75 | -475.000 | 502.78 |
| 2018-07-16 | 2018-10-19 |
BLK181019P00480000
BLK181019P00490000
|
1 | 490.00 | 480.00 | 3.20 | -625.00 | 401.65 |
| 2019-01-07 | 2019-04-15 |
BLK190418P00370000
BLK190418P00380000
|
1 | 380.00 | 370.00 | 3.70 | 360.000 | 465.69 |
| 2019-04-15 | 2019-07-19 |
BLK190719P00430000
BLK190719P00440000
|
1 | 440.00 | 430.00 | 3.20 | 315.000 | 473.24 |
| 2019-10-08 | 2020-01-13 |
BLK200117P00390000
BLK200117P00400000
|
1 | 400.00 | 390.00 | 3.40 | 340.000 | 535.24 |
| 2020-01-13 | 2020-04-17 |
BLK200417P00500000
BLK200417P00510000
|
1 | 510.00 | 500.00 | 3.35 | -665.00 | 476.87 |
| 2020-06-11 | 2020-09-16 |
BLK200918P00490000
BLK200918P00500000
|
1 | 500.00 | 490.00 | 4.10 | 407.500 | 556.92 |
| 2020-10-07 | 2021-01-12 |
BLK210115P00560000
BLK210115P00570000
|
1 | 570.00 | 560.00 | 3.95 | 405.000 | 727.76 |
| 2021-04-06 | 2021-07-12 |
BLK210716P00750000
BLK210716P00760000
|
1 | 760.00 | 750.00 | 3.35 | 322.500 | 875.02 |
| 2021-07-12 | 2021-10-15 |
BLK211015P00870000
BLK211015P00880000
|
1 | 880.00 | 870.00 | 3.10 | 305.000 | 907.26 |
| 2021-10-15 | 2022-01-20 |
BLK220121P00870000
BLK220121P00880000
|
1 | 880.00 | 870.00 | 3.25 | -745.00 | 800.92 |
| 2022-03-08 | 2022-06-13 |
BLK220617P00630000
BLK220617P00640000
|
1 | 640.00 | 630.00 | 4.25 | -365.00 | 582.26 |
| 2022-10-11 | 2023-01-17 |
BLK230120P00500000
BLK230120P00510000
|
1 | 510.00 | 500.00 | 3.95 | 395.000 | 741.71 |
| 2023-03-07 | 2023-06-12 |
BLK230616P00650000
BLK230616P00660000
|
1 | 660.00 | 650.00 | 3.55 | 272.500 | 702.78 |
| 2023-07-11 | 2023-10-16 |
BLK231020P00690000
BLK231020P00700000
|
1 | 700.00 | 690.00 | 3.80 | -590.00 | 614.83 |
| 2023-10-16 | 2024-01-19 |
BLK240119P00610000
BLK240119P00620000
|
1 | 620.00 | 610.00 | 3.35 | 335.000 | 805.44 |
| 2024-03-12 | 2024-06-17 |
BLK240621P00810000
BLK240621P00820000
|
1 | 820.00 | 810.00 | 3.90 | -570.00 | 787.6 |
| 2024-06-17 | 2024-09-20 |
BLK240920P00760000
BLK240920P00770000
|
1 | 770.00 | 760.00 | 3.65 | 375.000 | 928.79 |
| 2024-10-08 | 2025-01-13 |
BLK250117P00920000
BLK250117P00930000
|
1 | 930.00 | 920.00 | 3.65 | 175.00 | 1004.96 |
| 2025-03-11 | 2025-06-16 |
BLK250620P00880000
BLK250620P00890000
|
1 | 890.00 | 880.00 | 4.20 | 340.00 | 974.44 |