| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-04-21 |
BLK080419P00150000
BLK080419P00155000
|
2 | 155.00 | 150.00 | 0.425 | 0 | 204.35 |
| 2008-05-14 | 2008-07-21 |
BLK080719P00170000
BLK080719P00175000
|
2 | 175.00 | 170.00 | 0.55 | 0 | 218 |
| 2008-07-21 | 2008-09-22 |
BLK080920P00155000
BLK080920P00160000
|
2 | 160.00 | 155.00 | 0.50 | 0 | 210 |
| 2008-10-21 | 2008-12-22 |
BLK081220P00080000
BLK081220P00085000
|
2 | 85.00 | 80.00 | 0.500 | 0 | 136.41 |
| 2009-02-11 | 2009-04-20 |
BLK090418P00070000
BLK090418P00075000
|
2 | 75.00 | 70.00 | 0.575 | 0 | 135.92 |
| 2009-04-21 | 2009-06-22 |
BLK090620P00090000
BLK090620P00095000
|
2 | 95.00 | 90.00 | 0.575 | 0 | 174.96 |
| 2009-08-17 | 2009-10-19 |
BLK091017P00140000
BLK091017P00145000
|
2 | 145.00 | 140.00 | 0.350 | 0 | 225.55 |
| 2010-10-18 | 2010-12-20 |
BLK101218P00140000
BLK101218P00145000
|
2 | 145.00 | 140.00 | 0.575 | 0 | 187.2 |
| 2011-08-22 | 2011-10-24 |
BLK111022P00105000
BLK111022P00110000
|
2 | 110.00 | 105.00 | 0.525 | 0 | 154.32 |
| 2011-11-21 | 2012-01-23 |
BLK120121P00110000
BLK120121P00115000
|
2 | 115.00 | 110.00 | 0.475 | 0 | 182.82 |
| 2015-11-16 | 2016-01-15 |
BLK160115P00280000
BLK160115P00290000
|
1 | 290.00 | 280.00 | 0.725 | 59.000 | 296.58 |
| 2016-02-10 | 2016-04-15 |
BLK160415P00220000
BLK160415P00230000
|
1 | 230.00 | 220.00 | 1.025 | 120.000 | 357.74 |
| 2018-08-17 | 2018-10-19 |
BLK181019P00400000
BLK181019P00410000
|
1 | 410.00 | 400.00 | 0.800 | -695.000 | 401.65 |
| 2018-11-14 | 2019-01-18 |
BLK190118P00310000
BLK190118P00320000
|
1 | 320.00 | 310.00 | 0.875 | 157.500 | 419.45 |
| 2020-02-12 | 2020-04-17 |
BLK200417P00480000
BLK200417P00490000
|
1 | 490.00 | 480.00 | 0.875 | -847.500 | 476.87 |
| 2020-04-20 | 2020-06-19 |
BLK200619P00340000
BLK200619P00350000
|
1 | 350.00 | 340.00 | 0.925 | 465.000 | 555.37 |
| 2020-06-19 | 2020-08-21 |
BLK200821P00420000
BLK200821P00430000
|
1 | 430.00 | 420.00 | 0.775 | 77.500 | 584.04 |
| 2020-09-21 | 2020-11-20 |
BLK201120P00450000
BLK201120P00460000
|
1 | 460.00 | 450.00 | 0.925 | 0.000 | 672.71 |
| 2021-01-13 | 2021-03-19 |
BLK210319P00640000
BLK210319P00650000
|
1 | 650.00 | 640.00 | 1.10 | 110.00 | 729.64 |
| 2021-05-12 | 2021-07-16 |
BLK210716P00660000
BLK210716P00670000
|
1 | 670.00 | 660.00 | 0.85 | 85.00 | 875.02 |
| 2021-10-14 | 2021-12-17 |
BLK211217P00760000
BLK211217P00770000
|
1 | 770.00 | 760.00 | 1.00 | -112.500 | 913.57 |
| 2022-01-13 | 2022-03-18 |
BLK220318P00690000
BLK220318P00700000
|
1 | 700.00 | 690.00 | 0.90 | 92.500 | 738.59 |
| 2022-03-18 | 2022-05-20 |
BLK220520P00590000
BLK220520P00600000
|
1 | 600.00 | 590.00 | 1.05 | -60.00 | 600.44 |
| 2022-11-15 | 2023-01-20 |
BLK230120P00580000
BLK230120P00590000
|
1 | 590.00 | 580.00 | 1.05 | 112.500 | 741.71 |
| 2023-03-17 | 2023-05-19 |
BLK230519P00500000
BLK230519P00510000
|
1 | 510.00 | 500.00 | 0.90 | 90.00 | 666.7 |
| 2024-07-19 | 2024-09-20 |
BLK240920P00730000
BLK240920P00740000
|
1 | 740.00 | 730.00 | 1.175 | 115.000 | 928.79 |
| 2024-10-18 | 2024-12-20 |
BLK241220P00880000
BLK241220P00890000
|
1 | 890.00 | 880.00 | 0.85 | 5.00 | 1028.6899 |
| 2024-12-23 | 2025-02-21 |
BLK250221P00910000
BLK250221P00920000
|
1 | 920.00 | 910.00 | 1.05 | 105.00 | 974.22 |
| 2025-03-12 | 2025-05-19 |
BLK250516P00740000
BLK250516P00750000
|
1 | 750.00 | 740.00 | 0.75 | 0 | 989.71 |
| 2025-05-19 | 2025-07-18 |
BLK250718P00830000
BLK250718P00840000
|
1 | 840.00 | 830.00 | 1.125 | 112.500 | 1103.59 |