| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-02-26 |
BLK080419P00160000
BLK080419P00165000
|
2 | 165.00 | 160.00 | 0.485 | -13.000 | 204.35 |
| 2008-04-30 | 2008-05-27 |
BLK080719P00150000
BLK080719P00155000
|
2 | 155.00 | 150.00 | 0.600 | 90.000 | 218 |
| 2008-07-30 | 2008-08-26 |
BLK081018P00155000
BLK081018P00160000
|
2 | 160.00 | 155.00 | 0.575 | 10.000 | 148.72 |
| 2008-10-30 | 2008-11-26 |
BLK090117P00075000
BLK090117P00080000
|
2 | 80.00 | 75.00 | 0.725 | 35.000 | 117.16 |
| 2009-01-28 | 2009-02-24 |
BLK090418P00070000
BLK090418P00075000
|
2 | 75.00 | 70.00 | 0.625 | 0.000 | 135.92 |
| 2009-04-29 | 2009-05-26 |
BLK090718P00095000
BLK090718P00100000
|
2 | 100.00 | 95.00 | 0.40 | 60.00 | 179.79 |
| 2009-07-29 | 2009-08-25 |
BLK091017P00140000
BLK091017P00145000
|
2 | 145.00 | 140.00 | 0.50 | 75.000 | 225.55 |
| 2011-08-05 | 2011-09-01 |
BLK111022P00115000
BLK111022P00120000
|
2 | 120.00 | 115.00 | 0.425 | 20.000 | 154.32 |
| 2014-01-31 | 2014-02-27 |
BLK140419P00240000
BLK140419P00250000
|
1 | 250.00 | 240.00 | 0.825 | 57.500 | 308.38 |
| 2014-05-01 | 2014-05-28 |
BLK140719P00250000
BLK140719P00260000
|
1 | 260.00 | 250.00 | 0.975 | 72.500 | 320.86 |
| 2016-01-26 | 2016-02-22 |
BLK160415P00220000
BLK160415P00230000
|
1 | 230.00 | 220.00 | 0.975 | 52.500 | 357.74 |
| 2017-02-02 | 2017-03-01 |
BLK170421P00300000
BLK170421P00310000
|
1 | 310.00 | 300.00 | 1.000 | 92.500 | 378.06 |
| 2020-01-31 | 2020-02-27 |
BLK200417P00430000
BLK200417P00440000
|
1 | 440.00 | 430.00 | 1.325 | -97.500 | 476.87 |
| 2020-07-31 | 2020-08-27 |
BLK201016P00450000
BLK201016P00460000
|
1 | 460.00 | 450.00 | 1.325 | 100.000 | 657.38 |
| 2020-10-29 | 2020-11-25 |
BLK210115P00450000
BLK210115P00460000
|
1 | 460.00 | 450.00 | 0.85 | 137.500 | 727.76 |
| 2021-01-26 | 2021-02-22 |
BLK210416P00570000
BLK210416P00580000
|
1 | 580.00 | 570.00 | 1.30 | 57.500 | 811.45 |
| 2021-04-30 | 2021-05-27 |
BLK210716P00680000
BLK210716P00690000
|
1 | 690.00 | 680.00 | 1.15 | 90.00 | 875.02 |
| 2021-07-02 | 2021-07-29 |
BLK210917P00750000
BLK210917P00760000
|
1 | 760.00 | 750.00 | 0.95 | 30.00 | 876.63 |
| 2021-07-30 | 2021-08-26 |
BLK211015P00720000
BLK211015P00730000
|
1 | 730.00 | 720.00 | 1.025 | -67.500 | 907.26 |
| 2021-12-31 | 2022-01-27 |
BLK220318P00750000
BLK220318P00760000
|
1 | 760.00 | 750.00 | 1.25 | -45.00 | 738.59 |
| 2022-03-29 | 2022-04-25 |
BLK220617P00620000
BLK220617P00630000
|
1 | 630.00 | 620.00 | 1.475 | -92.500 | 582.26 |
| 2022-11-04 | 2022-12-01 |
BLK230120P00500000
BLK230120P00510000
|
1 | 510.00 | 500.00 | 0.95 | 70.00 | 741.71 |
| 2023-03-28 | 2023-04-24 |
BLK230616P00500000
BLK230616P00510000
|
1 | 510.00 | 500.00 | 1.05 | 97.500 | 702.78 |
| 2023-08-01 | 2023-08-28 |
BLK231020P00620000
BLK231020P00630000
|
1 | 630.00 | 620.00 | 0.90 | -80.00 | 614.83 |
| 2023-10-31 | 2023-11-27 |
BLK240119P00500000
BLK240119P00510000
|
1 | 510.00 | 500.00 | 0.825 | 87.500 | 805.44 |
| 2024-05-06 | 2024-06-03 |
BLK240719P00660000
BLK240719P00670000
|
1 | 670.00 | 660.00 | 0.80 | 77.500 | 830.7 |
| 2024-07-30 | 2024-08-26 |
BLK241018P00750000
BLK241018P00760000
|
1 | 760.00 | 750.00 | 1.00 | 32.500 | 1007.02 |
| 2024-10-01 | 2024-10-28 |
BLK241220P00790000
BLK241220P00800000
|
1 | 800.00 | 790.00 | 0.90 | 52.500 | 1028.6899 |
| 2024-10-29 | 2024-11-25 |
BLK250117P00840000
BLK250117P00850000
|
1 | 850.00 | 840.00 | 1.05 | 52.500 | 1004.96 |
| 2024-12-09 | 2025-01-06 |
BLK250221P00900000
BLK250221P00910000
|
1 | 910.00 | 900.00 | 1.15 | 162.500 | 974.22 |
| 2025-04-04 | 2025-05-01 |
BLK250620P00610000
BLK250620P00620000
|
1 | 620.00 | 610.00 | 1.35 | 100.000 | 974.44 |