| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-02-13 |
BLK080419P00150000
BLK080419P00155000
|
2 | 155.00 | 150.00 | 0.475 | 10.000 | 204.35 |
| 2008-05-07 | 2008-05-14 |
BLK080719P00165000
BLK080719P00170000
|
2 | 170.00 | 165.00 | 0.55 | 30.00 | 218 |
| 2008-08-06 | 2008-08-13 |
BLK081018P00160000
BLK081018P00165000
|
2 | 165.00 | 160.00 | 0.55 | 10.000 | 148.72 |
| 2008-11-05 | 2008-11-12 |
BLK090117P00080000
BLK090117P00085000
|
2 | 85.00 | 80.00 | 0.700 | -120.000 | 117.16 |
| 2009-02-04 | 2009-02-11 |
BLK090418P00065000
BLK090418P00070000
|
2 | 70.00 | 65.00 | 0.600 | 30.000 | 135.92 |
| 2009-05-06 | 2009-05-13 |
BLK090718P00105000
BLK090718P00110000
|
2 | 110.00 | 105.00 | 0.675 | -50.000 | 179.79 |
| 2011-05-09 | 2011-05-16 |
BLK110716P00160000
BLK110716P00165000
|
2 | 165.00 | 160.00 | 0.400 | 15.000 | 184.54 |
| 2011-08-11 | 2011-08-18 |
BLK111022P00110000
BLK111022P00115000
|
2 | 115.00 | 110.00 | 0.40 | -15.000 | 154.32 |
| 2014-11-10 | 2014-11-17 |
BLK150117P00290000
BLK150117P00300000
|
1 | 300.00 | 290.00 | 0.750 | 41.500 | 348.07 |
| 2016-02-03 | 2016-02-10 |
BLK160415P00220000
BLK160415P00230000
|
1 | 230.00 | 220.00 | 0.750 | -27.500 | 357.74 |
| 2016-05-06 | 2016-05-13 |
BLK160715P00280000
BLK160715P00290000
|
1 | 290.00 | 280.00 | 0.95 | 30.00 | 356.85 |
| 2018-02-09 | 2018-02-16 |
BLK180420P00410000
BLK180420P00420000
|
1 | 420.00 | 410.00 | 1.00 | 77.500 | 524.42 |
| 2019-08-07 | 2019-08-14 |
BLK191018P00340000
BLK191018P00350000
|
1 | 350.00 | 340.00 | 0.85 | -25.00 | 445.04 |
| 2020-05-08 | 2020-05-15 |
BLK200717P00340000
BLK200717P00350000
|
1 | 350.00 | 340.00 | 1.225 | 215.000 | 587.72 |
| 2020-07-10 | 2020-07-17 |
BLK200918P00430000
BLK200918P00440000
|
1 | 440.00 | 430.00 | 1.10 | 67.500 | 556.92 |
| 2020-08-10 | 2020-08-17 |
BLK201016P00460000
BLK201016P00470000
|
1 | 470.00 | 460.00 | 1.05 | -40.000 | 657.38 |
| 2021-02-04 | 2021-02-11 |
BLK210416P00590000
BLK210416P00600000
|
1 | 600.00 | 590.00 | 1.35 | 32.500 | 811.45 |
| 2021-07-08 | 2021-07-15 |
BLK210917P00730000
BLK210917P00740000
|
1 | 740.00 | 730.00 | 0.95 | 25.00 | 876.63 |
| 2021-08-09 | 2021-08-16 |
BLK211015P00740000
BLK211015P00750000
|
1 | 750.00 | 740.00 | 1.225 | 82.500 | 907.26 |
| 2022-01-05 | 2022-01-12 |
BLK220318P00720000
BLK220318P00730000
|
1 | 730.00 | 720.00 | 1.10 | -30.00 | 738.59 |
| 2022-04-06 | 2022-04-13 |
BLK220617P00590000
BLK220617P00600000
|
1 | 600.00 | 590.00 | 1.10 | 40.00 | 582.26 |
| 2022-05-05 | 2022-05-12 |
BLK220715P00480000
BLK220715P00490000
|
1 | 490.00 | 480.00 | 1.00 | -50.00 | 600.37 |
| 2022-11-14 | 2022-11-21 |
BLK230120P00570000
BLK230120P00580000
|
1 | 580.00 | 570.00 | 0.85 | 5.00 | 741.71 |
| 2023-02-10 | 2023-02-17 |
BLK230421P00580000
BLK230421P00590000
|
1 | 590.00 | 580.00 | 0.85 | 20.00 | 680.94 |
| 2024-03-05 | 2024-03-12 |
BLK240517P00710000
BLK240517P00720000
|
1 | 720.00 | 710.00 | 1.40 | 82.500 | 812.22 |
| 2024-08-06 | 2024-08-13 |
BLK241018P00700000
BLK241018P00710000
|
1 | 710.00 | 700.00 | 0.90 | 100.000 | 1007.02 |
| 2024-09-06 | 2024-09-13 |
BLK241115P00730000
BLK241115P00740000
|
1 | 740.00 | 730.00 | 0.90 | 37.500 | 1047.37 |
| 2024-10-10 | 2024-10-17 |
BLK241220P00820000
BLK241220P00830000
|
1 | 830.00 | 820.00 | 1.05 | 87.500 | 1028.6899 |
| 2024-11-05 | 2024-11-12 |
BLK250117P00850000
BLK250117P00860000
|
1 | 860.00 | 850.00 | 0.95 | 237.500 | 1004.96 |
| 2024-12-16 | 2024-12-23 |
BLK250221P00920000
BLK250221P00930000
|
1 | 930.00 | 920.00 | 0.90 | 50.00 | 974.22 |
| 2025-01-07 | 2025-01-14 |
BLK250321P00830000
BLK250321P00840000
|
1 | 840.00 | 830.00 | 0.95 | 120.00 | 951.73 |
| 2025-02-07 | 2025-02-14 |
BLK250417P00850000
BLK250417P00860000
|
1 | 860.00 | 850.00 | 0.975 | 37.500 | 875.78 |
| 2025-03-05 | 2025-03-12 |
BLK250516P00790000
BLK250516P00800000
|
1 | 800.00 | 790.00 | 1.225 | -82.500 | 989.71 |
| 2025-04-08 | 2025-04-15 |
BLK250620P00600000
BLK250620P00610000
|
1 | 610.00 | 600.00 | 1.30 | 120.000 | 974.44 |
| 2025-05-07 | 2025-05-15 |
BLK250718P00760000
BLK250718P00770000
|
1 | 770.00 | 760.00 | 1.05 | 87.500 | 1103.59 |
| 2025-07-14 | 2025-07-21 |
BLK250919P00960000
BLK250919P00970000
|
1 | 970.00 | 960.00 | 1.40 | 77.500 | 0 |
| 2025-08-11 | 2025-08-18 |
BLK251017P00960000
BLK251017P00970000
|
1 | 970.00 | 960.00 | 1.20 | 115.00 | 0 |