| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-29 | 2008-03-17 |
BLK080322P00165000
BLK080322P00170000
|
2 | 170.00 | 165.00 | 0.450 | -65.000 | 206.1 |
| 2008-03-24 | 2008-05-12 |
BLK080517P00165000
BLK080517P00170000
|
2 | 170.00 | 165.00 | 0.450 | 90.000 | 216.4 |
| 2008-05-21 | 2008-07-07 |
BLK080719P00160000
BLK080719P00165000
|
2 | 165.00 | 160.00 | 0.575 | -365.000 | 218 |
| 2008-07-23 | 2008-09-08 |
BLK080920P00160000
BLK080920P00165000
|
2 | 165.00 | 160.00 | 0.45 | 85.000 | 210 |
| 2008-10-22 | 2008-12-08 |
BLK081220P00070000
BLK081220P00075000
|
2 | 75.00 | 70.00 | 0.625 | 125.000 | 136.41 |
| 2009-01-26 | 2009-03-16 |
BLK090321P00065000
BLK090321P00070000
|
2 | 70.00 | 65.00 | 0.50 | 70.000 | 113.96 |
| 2009-04-22 | 2009-06-08 |
BLK090620P00090000
BLK090620P00095000
|
2 | 95.00 | 90.00 | 0.425 | 85.000 | 174.96 |
| 2009-06-29 | 2009-08-17 |
BLK090822P00135000
BLK090822P00140000
|
2 | 140.00 | 135.00 | 0.525 | 85.000 | 207.5 |
| 2009-08-19 | 2009-10-05 |
BLK091017P00140000
BLK091017P00145000
|
2 | 145.00 | 140.00 | 0.275 | 50.000 | 225.55 |
| 2010-12-23 | 2011-02-08 |
BLK110219P00155000
BLK110219P00160000
|
2 | 160.00 | 155.00 | 0.440 | 98.000 | 206.67 |
| 2011-07-20 | 2011-09-06 |
BLK110917P00150000
BLK110917P00155000
|
2 | 155.00 | 150.00 | 0.475 | -365.000 | 160.88 |
| 2011-09-26 | 2011-11-14 |
BLK111119P00100000
BLK111119P00105000
|
2 | 105.00 | 100.00 | 0.525 | 100.000 | 159.26 |
| 2016-01-19 | 2016-03-07 |
BLK160318P00220000
BLK160318P00230000
|
1 | 230.00 | 220.00 | 0.775 | 70.000 | 342.56 |
| 2016-06-22 | 2016-08-08 |
BLK160819P00270000
BLK160819P00280000
|
1 | 280.00 | 270.00 | 0.825 | 82.500 | 372.05 |
| 2018-02-26 | 2018-04-16 |
BLK180420P00480000
BLK180420P00490000
|
1 | 490.00 | 480.00 | 0.925 | 85.000 | 524.42 |
| 2018-06-19 | 2018-08-06 |
BLK180817P00450000
BLK180817P00460000
|
1 | 460.00 | 450.00 | 0.85 | 50.00 | 474.15 |
| 2018-09-24 | 2018-11-12 |
BLK181116P00410000
BLK181116P00420000
|
1 | 420.00 | 410.00 | 0.90 | -580.00 | 411 |
| 2019-07-24 | 2019-09-09 |
BLK190920P00410000
BLK190920P00420000
|
1 | 420.00 | 410.00 | 0.975 | -47.500 | 444.39 |
| 2020-02-19 | 2020-04-06 |
BLK200417P00480000
BLK200417P00490000
|
1 | 490.00 | 480.00 | 1.150 | -760.000 | 476.87 |
| 2020-04-23 | 2020-06-09 |
BLK200619P00340000
BLK200619P00350000
|
1 | 350.00 | 340.00 | 1.15 | 610.00 | 555.37 |
| 2020-07-24 | 2020-09-09 |
BLK200918P00470000
BLK200918P00480000
|
1 | 480.00 | 470.00 | 0.875 | 512.500 | 556.92 |
| 2020-09-24 | 2020-11-10 |
BLK201120P00430000
BLK201120P00440000
|
1 | 440.00 | 430.00 | 1.225 | 122.500 | 672.71 |
| 2020-11-18 | 2021-01-04 |
BLK210115P00550000
BLK210115P00560000
|
1 | 560.00 | 550.00 | 1.30 | 102.500 | 727.76 |
| 2021-01-22 | 2021-03-10 |
BLK210319P00610000
BLK210319P00620000
|
1 | 620.00 | 610.00 | 1.10 | 97.500 | 729.64 |
| 2021-03-24 | 2021-05-10 |
BLK210521P00600000
BLK210521P00610000
|
1 | 610.00 | 600.00 | 1.00 | -112.500 | 860.77 |
| 2021-06-23 | 2021-08-09 |
BLK210820P00740000
BLK210820P00750000
|
1 | 750.00 | 740.00 | 1.425 | 137.500 | 917.17 |
| 2021-12-22 | 2022-02-07 |
BLK220218P00760000
BLK220218P00770000
|
1 | 770.00 | 760.00 | 1.40 | 57.500 | 756.02 |
| 2022-02-18 | 2022-04-06 |
BLK220414P00600000
BLK220414P00610000
|
1 | 610.00 | 600.00 | 1.00 | 225.00 | 688.17 |
| 2022-04-20 | 2022-06-06 |
BLK220617P00570000
BLK220617P00580000
|
1 | 580.00 | 570.00 | 1.25 | 120.000 | 582.26 |
| 2022-06-22 | 2022-08-08 |
BLK220819P00470000
BLK220819P00480000
|
1 | 480.00 | 470.00 | 0.85 | 85.000 | 713.85 |
| 2022-08-25 | 2022-10-11 |
BLK221021P00570000
BLK221021P00580000
|
1 | 580.00 | 570.00 | 0.95 | -620.00 | 597.26 |
| 2022-12-21 | 2023-02-06 |
BLK230217P00570000
BLK230217P00580000
|
1 | 580.00 | 570.00 | 1.00 | 90.000 | 716.16 |
| 2023-04-18 | 2023-06-05 |
BLK230616P00580000
BLK230616P00590000
|
1 | 590.00 | 580.00 | 0.825 | 82.500 | 702.78 |
| 2023-07-20 | 2023-09-05 |
BLK230915P00650000
BLK230915P00660000
|
1 | 660.00 | 650.00 | 0.85 | 25.000 | 697.41 |
| 2023-12-20 | 2024-02-05 |
BLK240216P00680000
BLK240216P00690000
|
1 | 690.00 | 680.00 | 1.20 | 152.500 | 794 |
| 2024-04-25 | 2024-06-11 |
BLK240621P00660000
BLK240621P00670000
|
1 | 670.00 | 660.00 | 0.975 | 155.000 | 787.6 |
| 2024-06-21 | 2024-08-07 |
BLK240816P00690000
BLK240816P00700000
|
1 | 700.00 | 690.00 | 0.925 | 90.000 | 872.49 |
| 2025-02-19 | 2025-04-07 |
BLK250417P00860000
BLK250417P00870000
|
1 | 870.00 | 860.00 | 1.175 | -542.500 | 875.78 |
| 2025-04-22 | 2025-06-09 |
BLK250620P00710000
BLK250620P00720000
|
1 | 720.00 | 710.00 | 1.10 | 110.00 | 974.44 |