| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-11 |
BLK080419P00150000
BLK080419P00155000
|
2 | 155.00 | 150.00 | 0.425 | -5.000 | 204.35 |
| 2008-05-14 | 2008-06-10 |
BLK080719P00170000
BLK080719P00175000
|
2 | 175.00 | 170.00 | 0.55 | 20.000 | 218 |
| 2008-07-21 | 2008-08-18 |
BLK080920P00155000
BLK080920P00160000
|
2 | 160.00 | 155.00 | 0.50 | 75.000 | 210 |
| 2008-08-18 | 2008-09-15 |
BLK081018P00155000
BLK081018P00160000
|
2 | 160.00 | 155.00 | 0.475 | -30.000 | 148.72 |
| 2008-10-21 | 2008-11-17 |
BLK081220P00080000
BLK081220P00085000
|
2 | 85.00 | 80.00 | 0.500 | -140.000 | 136.41 |
| 2008-11-17 | 2008-12-15 |
BLK090117P00060000
BLK090117P00065000
|
2 | 65.00 | 60.00 | 0.55 | 105.000 | 117.16 |
| 2009-02-11 | 2009-03-10 |
BLK090418P00070000
BLK090418P00075000
|
2 | 75.00 | 70.00 | 0.575 | 35.000 | 135.92 |
| 2009-04-21 | 2009-05-18 |
BLK090620P00090000
BLK090620P00095000
|
2 | 95.00 | 90.00 | 0.575 | 115.000 | 174.96 |
| 2009-05-18 | 2009-06-15 |
BLK090718P00100000
BLK090718P00105000
|
2 | 105.00 | 100.00 | 0.55 | 105.000 | 179.79 |
| 2009-08-17 | 2009-09-14 |
BLK091017P00140000
BLK091017P00145000
|
2 | 145.00 | 140.00 | 0.350 | 60.000 | 225.55 |
| 2010-10-18 | 2010-11-15 |
BLK101218P00140000
BLK101218P00145000
|
2 | 145.00 | 140.00 | 0.575 | 75.000 | 187.2 |
| 2010-11-22 | 2010-12-20 |
BLK110122P00135000
BLK110122P00140000
|
2 | 140.00 | 135.00 | 0.45 | 95.000 | 193.07 |
| 2011-08-22 | 2011-09-19 |
BLK111022P00105000
BLK111022P00110000
|
2 | 110.00 | 105.00 | 0.525 | 80.000 | 154.32 |
| 2011-11-21 | 2011-12-19 |
BLK120121P00110000
BLK120121P00115000
|
2 | 115.00 | 110.00 | 0.475 | 80.000 | 182.82 |
| 2015-11-16 | 2015-12-14 |
BLK160115P00280000
BLK160115P00290000
|
1 | 290.00 | 280.00 | 0.725 | -37.500 | 296.58 |
| 2016-02-10 | 2016-03-08 |
BLK160415P00220000
BLK160415P00230000
|
1 | 230.00 | 220.00 | 1.025 | 90.000 | 357.74 |
| 2018-08-17 | 2018-09-13 |
BLK181019P00400000
BLK181019P00410000
|
1 | 410.00 | 400.00 | 0.800 | 50.000 | 401.65 |
| 2018-11-14 | 2018-12-11 |
BLK190118P00310000
BLK190118P00320000
|
1 | 320.00 | 310.00 | 0.875 | 27.500 | 419.45 |
| 2020-02-12 | 2020-03-10 |
BLK200417P00480000
BLK200417P00490000
|
1 | 490.00 | 480.00 | 0.875 | -397.500 | 476.87 |
| 2020-04-20 | 2020-05-18 |
BLK200619P00340000
BLK200619P00350000
|
1 | 350.00 | 340.00 | 0.925 | 132.500 | 555.37 |
| 2020-06-18 | 2020-07-15 |
BLK200821P00430000
BLK200821P00440000
|
1 | 440.00 | 430.00 | 1.075 | 77.500 | 584.04 |
| 2020-09-21 | 2020-10-19 |
BLK201120P00450000
BLK201120P00460000
|
1 | 460.00 | 450.00 | 0.925 | 35.000 | 672.71 |
| 2020-11-10 | 2020-12-07 |
BLK210115P00520000
BLK210115P00530000
|
1 | 530.00 | 520.00 | 1.175 | 95.000 | 727.76 |
| 2021-01-13 | 2021-02-09 |
BLK210319P00640000
BLK210319P00650000
|
1 | 650.00 | 640.00 | 1.10 | 15.00 | 729.64 |
| 2021-02-11 | 2021-03-10 |
BLK210416P00590000
BLK210416P00600000
|
1 | 600.00 | 590.00 | 1.025 | 65.000 | 811.45 |
| 2021-03-18 | 2021-04-14 |
BLK210521P00600000
BLK210521P00610000
|
1 | 610.00 | 600.00 | 0.85 | 65.000 | 860.77 |
| 2021-05-12 | 2021-06-08 |
BLK210716P00660000
BLK210716P00670000
|
1 | 670.00 | 660.00 | 0.85 | 75.00 | 875.02 |
| 2021-06-17 | 2021-07-14 |
BLK210820P00740000
BLK210820P00750000
|
1 | 750.00 | 740.00 | 1.00 | 100.00 | 917.17 |
| 2021-10-14 | 2021-11-10 |
BLK211217P00760000
BLK211217P00770000
|
1 | 770.00 | 760.00 | 1.00 | 225.00 | 913.57 |
| 2021-11-16 | 2021-12-13 |
BLK220121P00790000
BLK220121P00800000
|
1 | 800.00 | 790.00 | 1.00 | 40.00 | 800.92 |
| 2022-01-13 | 2022-02-09 |
BLK220318P00690000
BLK220318P00700000
|
1 | 700.00 | 690.00 | 0.90 | -45.00 | 738.59 |
| 2022-03-17 | 2022-04-13 |
BLK220520P00580000
BLK220520P00590000
|
1 | 590.00 | 580.00 | 1.00 | 60.000 | 600.44 |
| 2022-04-13 | 2022-05-10 |
BLK220617P00580000
BLK220617P00590000
|
1 | 590.00 | 580.00 | 1.10 | -195.00 | 582.26 |
| 2022-05-11 | 2022-06-07 |
BLK220715P00450000
BLK220715P00460000
|
1 | 460.00 | 450.00 | 1.00 | 87.500 | 600.37 |
| 2022-11-15 | 2022-12-12 |
BLK230120P00580000
BLK230120P00590000
|
1 | 590.00 | 580.00 | 1.05 | 20.00 | 741.71 |
| 2023-03-17 | 2023-04-13 |
BLK230519P00500000
BLK230519P00510000
|
1 | 510.00 | 500.00 | 0.90 | 80.00 | 666.7 |
| 2023-04-14 | 2023-05-11 |
BLK230616P00580000
BLK230616P00590000
|
1 | 590.00 | 580.00 | 0.95 | -25.00 | 702.78 |
| 2024-07-19 | 2024-08-15 |
BLK240920P00730000
BLK240920P00740000
|
1 | 740.00 | 730.00 | 1.175 | 115.000 | 928.79 |
| 2024-10-18 | 2024-11-14 |
BLK241220P00880000
BLK241220P00890000
|
1 | 890.00 | 880.00 | 0.85 | 45.000 | 1028.6899 |
| 2024-11-14 | 2024-12-11 |
BLK250117P00900000
BLK250117P00910000
|
1 | 910.00 | 900.00 | 1.50 | 120.000 | 1004.96 |
| 2024-12-23 | 2025-01-21 |
BLK250221P00910000
BLK250221P00920000
|
1 | 920.00 | 910.00 | 1.05 | 70.000 | 974.22 |
| 2025-02-10 | 2025-03-10 |
BLK250417P00840000
BLK250417P00850000
|
1 | 850.00 | 840.00 | 1.05 | -140.00 | 875.78 |
| 2025-03-12 | 2025-04-08 |
BLK250516P00740000
BLK250516P00750000
|
1 | 750.00 | 740.00 | 0.75 | -215.00 | 989.71 |
| 2025-04-15 | 2025-05-12 |
BLK250620P00710000
BLK250620P00720000
|
1 | 720.00 | 710.00 | 1.05 | 157.500 | 974.44 |
| 2025-05-19 | 2025-06-16 |
BLK250718P00830000
BLK250718P00840000
|
1 | 840.00 | 830.00 | 1.125 | 85.000 | 1103.59 |
| 2025-07-15 | 2025-08-11 |
BLK250919P00900000
BLK250919P00910000
|
1 | 910.00 | 900.00 | 0.95 | 85.000 | 0 |