| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-04-21 |
BLK080419P00150000
BLK080419P00155000
|
2 | 155.00 | 150.00 | 0.475 | 0 | 204.35 |
| 2008-05-07 | 2008-07-21 |
BLK080719P00165000
BLK080719P00170000
|
2 | 170.00 | 165.00 | 0.55 | 0 | 218 |
| 2008-08-06 | 2008-10-20 |
BLK081018P00160000
BLK081018P00165000
|
2 | 165.00 | 160.00 | 0.55 | -1000.00 | 148.72 |
| 2008-11-05 | 2009-01-20 |
BLK090117P00080000
BLK090117P00085000
|
2 | 85.00 | 80.00 | 0.700 | 0 | 117.16 |
| 2009-02-04 | 2009-04-20 |
BLK090418P00065000
BLK090418P00070000
|
2 | 70.00 | 65.00 | 0.600 | 0 | 135.92 |
| 2009-05-06 | 2009-07-20 |
BLK090718P00105000
BLK090718P00110000
|
2 | 110.00 | 105.00 | 0.675 | 0 | 179.79 |
| 2011-05-09 | 2011-07-18 |
BLK110716P00160000
BLK110716P00165000
|
2 | 165.00 | 160.00 | 0.400 | 0 | 184.54 |
| 2011-08-11 | 2011-10-24 |
BLK111022P00110000
BLK111022P00115000
|
2 | 115.00 | 110.00 | 0.40 | 0 | 154.32 |
| 2014-11-10 | 2015-01-20 |
BLK150117P00290000
BLK150117P00300000
|
1 | 300.00 | 290.00 | 0.750 | 0 | 348.07 |
| 2016-02-03 | 2016-04-15 |
BLK160415P00220000
BLK160415P00230000
|
1 | 230.00 | 220.00 | 0.750 | 92.500 | 357.74 |
| 2016-05-06 | 2016-07-15 |
BLK160715P00280000
BLK160715P00290000
|
1 | 290.00 | 280.00 | 0.95 | 117.500 | 356.85 |
| 2018-02-09 | 2018-04-20 |
BLK180420P00410000
BLK180420P00420000
|
1 | 420.00 | 410.00 | 1.00 | 95.000 | 524.42 |
| 2019-08-07 | 2019-10-18 |
BLK191018P00340000
BLK191018P00350000
|
1 | 350.00 | 340.00 | 0.85 | 72.500 | 445.04 |
| 2020-05-08 | 2020-07-17 |
BLK200717P00340000
BLK200717P00350000
|
1 | 350.00 | 340.00 | 1.225 | 152.500 | 587.72 |
| 2020-08-10 | 2020-10-16 |
BLK201016P00460000
BLK201016P00470000
|
1 | 470.00 | 460.00 | 1.05 | 100.000 | 657.38 |
| 2021-02-04 | 2021-04-16 |
BLK210416P00590000
BLK210416P00600000
|
1 | 600.00 | 590.00 | 1.35 | 170.000 | 811.45 |
| 2021-07-08 | 2021-09-17 |
BLK210917P00730000
BLK210917P00740000
|
1 | 740.00 | 730.00 | 0.95 | 155.00 | 876.63 |
| 2022-01-05 | 2022-03-18 |
BLK220318P00720000
BLK220318P00730000
|
1 | 730.00 | 720.00 | 1.10 | 195.000 | 738.59 |
| 2022-04-06 | 2022-06-17 |
BLK220617P00590000
BLK220617P00600000
|
1 | 600.00 | 590.00 | 1.10 | -920.00 | 582.26 |
| 2022-11-14 | 2023-01-20 |
BLK230120P00570000
BLK230120P00580000
|
1 | 580.00 | 570.00 | 0.85 | 65.000 | 741.71 |
| 2023-02-10 | 2023-04-21 |
BLK230421P00580000
BLK230421P00590000
|
1 | 590.00 | 580.00 | 0.85 | 47.500 | 680.94 |
| 2024-03-05 | 2024-05-17 |
BLK240517P00710000
BLK240517P00720000
|
1 | 720.00 | 710.00 | 1.40 | 140.00 | 812.22 |
| 2024-08-06 | 2024-10-18 |
BLK241018P00700000
BLK241018P00710000
|
1 | 710.00 | 700.00 | 0.90 | 87.500 | 1007.02 |
| 2024-11-05 | 2025-01-17 |
BLK250117P00850000
BLK250117P00860000
|
1 | 860.00 | 850.00 | 0.95 | 182.500 | 1004.96 |
| 2025-02-07 | 2025-04-17 |
BLK250417P00850000
BLK250417P00860000
|
1 | 860.00 | 850.00 | 0.975 | 72.500 | 875.78 |
| 2025-05-07 | 2025-07-18 |
BLK250718P00760000
BLK250718P00770000
|
1 | 770.00 | 760.00 | 1.05 | 105.00 | 1103.59 |