| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-04-08 |
BLK080419P00160000
BLK080419P00165000
|
2 | 165.00 | 160.00 | 0.50 | 110.000 | 204.35 |
| 2008-04-08 | 2008-07-14 |
BLK080719P00150000
BLK080719P00155000
|
2 | 155.00 | 150.00 | 0.675 | -65.000 | 218 |
| 2008-12-31 | 2009-04-07 |
BLK090418P00075000
BLK090418P00080000
|
2 | 80.00 | 75.00 | 0.725 | 140.000 | 135.92 |
| 2009-04-07 | 2009-07-13 |
BLK090718P00075000
BLK090718P00080000
|
2 | 80.00 | 75.00 | 0.425 | 100.000 | 179.79 |
| 2009-10-01 | 2010-01-06 |
BLK100116P00140000
BLK100116P00145000
|
2 | 145.00 | 140.00 | 0.400 | 80.000 | 238.09 |
| 2010-06-30 | 2010-10-05 |
BLK101016P00100000
BLK101016P00105000
|
2 | 105.00 | 100.00 | 0.450 | 90.000 | 175.74 |
| 2010-10-06 | 2011-01-11 |
BLK110122P00125000
BLK110122P00130000
|
2 | 130.00 | 125.00 | 0.425 | 85.000 | 193.07 |
| 2011-03-30 | 2011-07-05 |
BLK110716P00155000
BLK110716P00160000
|
2 | 160.00 | 155.00 | 0.45 | 95.000 | 184.54 |
| 2011-10-06 | 2012-01-11 |
BLK120121P00095000
BLK120121P00100000
|
2 | 100.00 | 95.00 | 0.425 | 85.000 | 182.82 |
| 2013-07-05 | 2013-10-10 |
BLK131019P00195000
BLK131019P00200000
|
2 | 200.00 | 195.00 | 0.50 | 110.00 | 301.66 |
| 2016-03-29 | 2016-07-05 |
BLK160715P00240000
BLK160715P00250000
|
1 | 250.00 | 240.00 | 1.05 | 92.500 | 356.85 |
| 2016-07-05 | 2016-10-10 |
BLK161021P00250000
BLK161021P00260000
|
1 | 260.00 | 250.00 | 0.875 | 87.500 | 345.55 |
| 2016-10-10 | 2017-01-17 |
BLK170120P00280000
BLK170120P00290000
|
1 | 290.00 | 280.00 | 1.125 | 110.000 | 381.4 |
| 2019-01-02 | 2019-04-09 |
BLK190418P00290000
BLK190418P00300000
|
1 | 300.00 | 290.00 | 0.80 | 80.000 | 465.69 |
| 2019-10-02 | 2020-01-07 |
BLK200117P00320000
BLK200117P00330000
|
1 | 330.00 | 320.00 | 0.95 | 95.00 | 535.24 |
| 2020-03-31 | 2020-07-06 |
BLK200717P00280000
BLK200717P00290000
|
1 | 290.00 | 280.00 | 1.15 | 115.000 | 587.72 |
| 2020-09-29 | 2021-01-04 |
BLK210115P00410000
BLK210115P00420000
|
1 | 420.00 | 410.00 | 1.65 | 165.000 | 727.76 |
| 2021-03-03 | 2021-06-08 |
BLK210618P00540000
BLK210618P00550000
|
1 | 550.00 | 540.00 | 0.90 | 15.00 | 840.78 |
| 2021-07-01 | 2021-10-06 |
BLK211015P00720000
BLK211015P00730000
|
1 | 730.00 | 720.00 | 1.05 | 67.500 | 907.26 |
| 2021-12-03 | 2022-03-10 |
BLK220318P00660000
BLK220318P00670000
|
1 | 670.00 | 660.00 | 1.10 | -150.00 | 738.59 |
| 2022-07-05 | 2022-10-10 |
BLK221021P00440000
BLK221021P00450000
|
1 | 450.00 | 440.00 | 1.05 | 75.000 | 597.26 |
| 2023-01-03 | 2023-04-10 |
BLK230421P00530000
BLK230421P00540000
|
1 | 540.00 | 530.00 | 1.20 | 87.500 | 680.94 |
| 2023-10-03 | 2024-01-08 |
BLK240119P00490000
BLK240119P00500000
|
1 | 500.00 | 490.00 | 0.90 | 120.000 | 805.44 |
| 2024-03-11 | 2024-06-17 |
BLK240621P00690000
BLK240621P00700000
|
1 | 700.00 | 690.00 | 0.85 | 90.00 | 787.6 |
| 2024-09-06 | 2024-12-12 |
BLK241220P00710000
BLK241220P00720000
|
1 | 720.00 | 710.00 | 0.85 | 85.00 | 1028.6899 |
| 2025-01-03 | 2025-04-10 |
BLK250417P00850000
BLK250417P00860000
|
1 | 860.00 | 850.00 | 1.10 | -300.00 | 875.78 |