| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-10 | 2008-04-21 |
BLK080419P00200000
BLK080419P00210000
|
1 | 210.00 | 200.00 | 4.40 | -565.00 | 204.35 |
| 2009-04-14 | 2009-07-20 |
BLK090718P00130000
BLK090718P00135000
|
3 | 135.00 | 130.00 | 2.35 | 0 | 179.79 |
| 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 |
BLK110122P00175000
BLK110122P00180000
|
3 | 180.00 | 175.00 | 2.20 | 0 | 193.07 |
| 2011-04-06 | 2011-07-18 |
BLK110716P00195000
BLK110716P00200000
|
3 | 200.00 | 195.00 | 2.35 | -1500.00 | 184.54 |
| 2011-07-18 | 2011-10-24 |
BLK111022P00175000
BLK111022P00180000
|
3 | 180.00 | 175.00 | 2.20 | -1500.00 | 154.32 |
| 2012-01-11 | 2012-04-23 |
BLK120421P00180000
BLK120421P00185000
|
3 | 185.00 | 180.00 | 1.75 | 0 | 190.4 |
| 2012-07-11 | 2012-10-22 |
BLK121020P00170000
BLK121020P00175000
|
3 | 175.00 | 170.00 | 2.20 | 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 |
BLK131019P00250000
BLK131019P00260000
|
1 | 260.00 | 250.00 | 3.95 | 0 | 301.66 |
| 2014-01-08 | 2014-04-21 |
BLK140419P00300000
BLK140419P00310000
|
1 | 310.00 | 300.00 | 3.85 | -162.00 | 308.38 |
| 2014-07-09 | 2014-10-20 |
BLK141018P00310000
BLK141018P00320000
|
1 | 320.00 | 310.00 | 4.15 | -432.00 | 315.68 |
| 2015-01-06 | 2015-04-17 |
BLK150417P00330000
BLK150417P00340000
|
1 | 340.00 | 330.00 | 4.00 | 410.00 | 365.4 |
| 2015-07-07 | 2015-10-16 |
BLK151016P00330000
BLK151016P00340000
|
1 | 340.00 | 330.00 | 3.75 | -547.500 | 330.83 |
| 2016-01-05 | 2016-04-15 |
BLK160415P00320000
BLK160415P00330000
|
1 | 330.00 | 320.00 | 3.80 | 382.500 | 357.74 |
| 2016-07-12 | 2016-10-21 |
BLK161021P00350000
BLK161021P00360000
|
1 | 360.00 | 350.00 | 4.25 | -575.00 | 345.55 |
| 2017-01-10 | 2017-04-21 |
BLK170421P00370000
BLK170421P00380000
|
1 | 380.00 | 370.00 | 4.60 | 315.000 | 378.06 |
| 2017-07-11 | 2017-10-20 |
BLK171020P00420000
BLK171020P00430000
|
1 | 430.00 | 420.00 | 4.00 | 422.500 | 476.62 |
| 2018-01-09 | 2018-04-20 |
BLK180420P00520000
BLK180420P00530000
|
1 | 530.00 | 520.00 | 4.05 | -157.500 | 524.42 |
| 2018-07-10 | 2018-10-19 |
BLK181019P00500000
BLK181019P00510000
|
1 | 510.00 | 500.00 | 4.70 | -575.00 | 401.65 |
| 2019-01-08 | 2019-04-18 |
BLK190418P00390000
BLK190418P00400000
|
1 | 400.00 | 390.00 | 4.40 | 455.000 | 465.69 |
| 2019-07-09 | 2019-10-18 |
BLK191018P00470000
BLK191018P00480000
|
1 | 480.00 | 470.00 | 4.65 | -555.00 | 445.04 |
| 2019-11-12 | 2020-02-21 |
BLK200221P00480000
BLK200221P00490000
|
1 | 490.00 | 480.00 | 4.75 | 477.500 | 557 |
| 2020-04-07 | 2020-07-17 |
BLK200717P00440000
BLK200717P00450000
|
1 | 450.00 | 440.00 | 4.55 | 457.500 | 587.72 |
| 2020-10-06 | 2021-01-15 |
BLK210115P00570000
BLK210115P00580000
|
1 | 580.00 | 570.00 | 4.35 | 435.000 | 727.76 |
| 2021-04-06 | 2021-07-16 |
BLK210716P00770000
BLK210716P00780000
|
1 | 780.00 | 770.00 | 4.60 | 467.500 | 875.02 |
| 2021-10-13 | 2022-01-21 |
BLK220121P00860000
BLK220121P00870000
|
1 | 870.00 | 860.00 | 4.65 | -490.00 | 800.92 |
| 2022-03-08 | 2022-06-17 |
BLK220617P00660000
BLK220617P00670000
|
1 | 670.00 | 660.00 | 3.95 | -600.00 | 582.26 |
| 2022-10-17 | 2023-01-20 |
BLK230120P00570000
BLK230120P00580000
|
1 | 580.00 | 570.00 | 4.85 | 465.000 | 741.71 |
| 2023-03-07 | 2023-06-16 |
BLK230616P00680000
BLK230616P00690000
|
1 | 690.00 | 680.00 | 4.90 | 490.000 | 702.78 |
| 2023-07-11 | 2023-10-20 |
BLK231020P00710000
BLK231020P00720000
|
1 | 720.00 | 710.00 | 4.75 | -525.00 | 614.83 |
| 2024-01-11 | 2024-04-19 |
BLK240419P00800000
BLK240419P00810000
|
1 | 810.00 | 800.00 | 4.75 | -570.00 | 749.98 |
| 2024-06-11 | 2024-09-20 |
BLK240920P00760000
BLK240920P00770000
|
1 | 770.00 | 760.00 | 4.85 | 495.000 | 928.79 |
| 2024-10-08 | 2025-01-17 |
BLK250117P00950000
BLK250117P00960000
|
1 | 960.00 | 950.00 | 4.70 | 470.000 | 1004.96 |
| 2025-03-13 | 2025-06-20 |
BLK250620P00910000
BLK250620P00920000
|
1 | 920.00 | 910.00 | 4.60 | 460.00 | 974.44 |