| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-04-03 |
BLK080419P00170000
BLK080419P00175000
|
2 | 175.00 | 170.00 | 1.05 | 170.00 | 204.35 |
| 2008-05-07 | 2008-07-03 |
BLK080719P00180000
BLK080719P00185000
|
2 | 185.00 | 180.00 | 1.20 | -540.00 | 218 |
| 2008-08-06 | 2008-10-02 |
BLK081018P00180000
BLK081018P00185000
|
2 | 185.00 | 180.00 | 0.95 | -280.00 | 148.72 |
| 2008-11-05 | 2009-01-02 |
BLK090117P00100000
BLK090117P00105000
|
2 | 105.00 | 100.00 | 1.00 | 180.000 | 117.16 |
| 2009-02-04 | 2009-04-02 |
BLK090418P00080000
BLK090418P00085000
|
2 | 85.00 | 80.00 | 1.10 | 225.000 | 135.92 |
| 2009-05-06 | 2009-07-02 |
BLK090718P00120000
BLK090718P00125000
|
2 | 125.00 | 120.00 | 1.00 | 195.000 | 179.79 |
| 2010-08-04 | 2010-09-30 |
BLK101016P00135000
BLK101016P00140000
|
2 | 140.00 | 135.00 | 0.875 | 165.000 | 175.74 |
| 2010-11-11 | 2011-01-07 |
BLK110122P00145000
BLK110122P00150000
|
2 | 150.00 | 145.00 | 0.750 | 150.000 | 193.07 |
| 2011-02-03 | 2011-04-01 |
BLK110416P00170000
BLK110416P00175000
|
2 | 175.00 | 170.00 | 0.75 | 140.000 | 193.24 |
| 2011-05-04 | 2011-06-30 |
BLK110716P00170000
BLK110716P00175000
|
2 | 175.00 | 170.00 | 0.850 | 140.000 | 184.54 |
| 2011-08-10 | 2011-10-06 |
BLK111022P00115000
BLK111022P00120000
|
2 | 120.00 | 115.00 | 0.85 | 135.000 | 154.32 |
| 2011-11-10 | 2012-01-06 |
BLK120121P00130000
BLK120121P00135000
|
2 | 135.00 | 130.00 | 0.85 | 175.000 | 182.82 |
| 2012-05-11 | 2012-07-09 |
BLK120721P00155000
BLK120721P00160000
|
2 | 160.00 | 155.00 | 0.825 | 125.000 | 173.31 |
| 2014-08-08 | 2014-10-06 |
BLK141018P00270000
BLK141018P00280000
|
1 | 280.00 | 270.00 | 1.90 | 202.500 | 315.68 |
| 2015-02-03 | 2015-04-01 |
BLK150417P00310000
BLK150417P00320000
|
1 | 320.00 | 310.00 | 1.65 | 167.500 | 365.4 |
| 2016-02-08 | 2016-04-05 |
BLK160415P00240000
BLK160415P00250000
|
1 | 250.00 | 240.00 | 2.00 | 202.500 | 357.74 |
| 2016-11-08 | 2017-01-04 |
BLK170120P00310000
BLK170120P00320000
|
1 | 320.00 | 310.00 | 1.725 | 182.500 | 381.4 |
| 2018-02-06 | 2018-04-04 |
BLK180420P00470000
BLK180420P00480000
|
1 | 480.00 | 470.00 | 1.65 | 117.500 | 524.42 |
| 2019-08-07 | 2019-10-03 |
BLK191018P00370000
BLK191018P00380000
|
1 | 380.00 | 370.00 | 1.50 | 97.500 | 445.04 |
| 2020-07-08 | 2020-09-03 |
BLK200918P00480000
BLK200918P00490000
|
1 | 490.00 | 480.00 | 2.70 | -112.500 | 556.92 |
| 2020-11-03 | 2020-12-30 |
BLK210115P00540000
BLK210115P00550000
|
1 | 550.00 | 540.00 | 2.10 | 187.500 | 727.76 |
| 2021-02-04 | 2021-04-05 |
BLK210416P00640000
BLK210416P00650000
|
1 | 650.00 | 640.00 | 2.25 | 210.00 | 811.45 |
| 2021-05-04 | 2021-06-30 |
BLK210716P00750000
BLK210716P00760000
|
1 | 760.00 | 750.00 | 2.00 | 225.00 | 875.02 |
| 2021-07-07 | 2021-09-02 |
BLK210917P00810000
BLK210917P00820000
|
1 | 820.00 | 810.00 | 1.55 | 145.00 | 876.63 |
| 2021-11-15 | 2022-01-11 |
BLK220121P00850000
BLK220121P00860000
|
1 | 860.00 | 850.00 | 1.70 | -210.00 | 800.92 |
| 2022-04-08 | 2022-06-06 |
BLK220617P00640000
BLK220617P00650000
|
1 | 650.00 | 640.00 | 2.75 | 60.00 | 582.26 |
| 2022-11-09 | 2023-01-05 |
BLK230120P00570000
BLK230120P00580000
|
1 | 580.00 | 570.00 | 2.15 | 195.000 | 741.71 |
| 2023-02-07 | 2023-04-05 |
BLK230421P00650000
BLK230421P00660000
|
1 | 660.00 | 650.00 | 1.70 | -265.00 | 680.94 |
| 2023-04-05 | 2023-06-01 |
BLK230616P00570000
BLK230616P00580000
|
1 | 580.00 | 570.00 | 1.70 | 165.00 | 702.78 |
| 2023-08-09 | 2023-10-05 |
BLK231020P00620000
BLK231020P00630000
|
1 | 630.00 | 620.00 | 2.00 | -100.00 | 614.83 |
| 2023-11-09 | 2024-01-05 |
BLK240119P00590000
BLK240119P00600000
|
1 | 600.00 | 590.00 | 1.65 | 165.00 | 805.44 |
| 2024-02-08 | 2024-04-05 |
BLK240419P00720000
BLK240419P00730000
|
1 | 730.00 | 720.00 | 1.60 | 155.00 | 749.98 |
| 2024-04-11 | 2024-06-07 |
BLK240621P00710000
BLK240621P00720000
|
1 | 720.00 | 710.00 | 2.55 | 225.000 | 787.6 |
| 2024-07-10 | 2024-09-05 |
BLK240920P00740000
BLK240920P00750000
|
1 | 750.00 | 740.00 | 1.70 | 165.000 | 928.79 |
| 2024-09-05 | 2024-11-01 |
BLK241115P00790000
BLK241115P00800000
|
1 | 800.00 | 790.00 | 1.70 | 167.500 | 1047.37 |
| 2024-11-05 | 2025-01-02 |
BLK250117P00910000
BLK250117P00920000
|
1 | 920.00 | 910.00 | 1.60 | 195.00 | 1004.96 |
| 2025-01-07 | 2025-03-05 |
BLK250321P00890000
BLK250321P00900000
|
1 | 900.00 | 890.00 | 1.70 | 10.00 | 951.73 |
| 2025-03-07 | 2025-05-05 |
BLK250516P00840000
BLK250516P00850000
|
1 | 850.00 | 840.00 | 1.85 | 167.500 | 989.71 |
| 2025-05-06 | 2025-07-02 |
BLK250718P00810000
BLK250718P00820000
|
1 | 820.00 | 810.00 | 1.75 | 360.00 | 1103.59 |