| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-29 |
BLK080419P00150000
BLK080419P00155000
|
2 | 155.00 | 150.00 | 0.450 | 40.000 | 204.35 |
| 2008-04-23 | 2008-05-30 |
BLK080719P00140000
BLK080719P00145000
|
2 | 145.00 | 140.00 | 0.575 | 115.000 | 218 |
| 2008-07-23 | 2008-08-29 |
BLK081018P00155000
BLK081018P00160000
|
2 | 160.00 | 155.00 | 0.625 | 75.000 | 148.72 |
| 2009-01-21 | 2009-02-27 |
BLK090418P00060000
BLK090418P00065000
|
2 | 65.00 | 60.00 | 0.475 | -10.000 | 135.92 |
| 2009-04-23 | 2009-06-01 |
BLK090718P00090000
BLK090718P00095000
|
2 | 95.00 | 90.00 | 0.725 | 130.000 | 179.79 |
| 2009-07-22 | 2009-08-28 |
BLK091017P00135000
BLK091017P00140000
|
2 | 140.00 | 135.00 | 0.75 | 135.000 | 225.55 |
| 2011-04-20 | 2011-05-27 |
BLK110716P00155000
BLK110716P00160000
|
2 | 160.00 | 155.00 | 0.425 | 60.000 | 184.54 |
| 2011-07-27 | 2011-09-02 |
BLK111022P00135000
BLK111022P00140000
|
2 | 140.00 | 135.00 | 0.450 | -130.000 | 154.32 |
| 2012-01-30 | 2012-03-07 |
BLK120421P00135000
BLK120421P00140000
|
2 | 140.00 | 135.00 | 0.40 | 80.000 | 190.4 |
| 2017-01-26 | 2017-03-06 |
BLK170421P00310000
BLK170421P00320000
|
1 | 320.00 | 310.00 | 0.800 | 65.000 | 378.06 |
| 2017-04-27 | 2017-06-05 |
BLK170721P00320000
BLK170721P00330000
|
1 | 330.00 | 320.00 | 0.90 | 80.000 | 428.65 |
| 2017-10-30 | 2017-12-06 |
BLK180119P00390000
BLK180119P00400000
|
1 | 400.00 | 390.00 | 0.850 | 60.000 | 590.26 |
| 2018-04-25 | 2018-06-01 |
BLK180720P00420000
BLK180720P00430000
|
1 | 430.00 | 420.00 | 0.95 | 82.500 | 502.78 |
| 2020-01-27 | 2020-03-04 |
BLK200417P00430000
BLK200417P00440000
|
1 | 440.00 | 430.00 | 0.875 | -32.500 | 476.87 |
| 2020-06-26 | 2020-08-03 |
BLK200918P00400000
BLK200918P00410000
|
1 | 410.00 | 400.00 | 0.875 | -65.000 | 556.92 |
| 2020-10-26 | 2020-12-02 |
BLK210115P00480000
BLK210115P00490000
|
1 | 490.00 | 480.00 | 0.85 | 50.000 | 727.76 |
| 2021-01-19 | 2021-02-25 |
BLK210416P00580000
BLK210416P00590000
|
1 | 590.00 | 580.00 | 1.40 | 157.500 | 811.45 |
| 2022-03-22 | 2022-04-28 |
BLK220617P00590000
BLK220617P00600000
|
1 | 600.00 | 590.00 | 1.00 | -130.00 | 582.26 |
| 2022-07-26 | 2022-09-01 |
BLK221021P00470000
BLK221021P00480000
|
1 | 480.00 | 470.00 | 1.25 | 95.00 | 597.26 |
| 2022-10-26 | 2022-12-02 |
BLK230120P00480000
BLK230120P00490000
|
1 | 490.00 | 480.00 | 0.95 | 87.500 | 741.71 |
| 2023-03-23 | 2023-05-01 |
BLK230616P00500000
BLK230616P00510000
|
1 | 510.00 | 500.00 | 0.95 | 80.00 | 702.78 |
| 2023-07-31 | 2023-09-06 |
BLK231020P00620000
BLK231020P00630000
|
1 | 630.00 | 620.00 | 0.85 | -20.00 | 614.83 |
| 2024-03-27 | 2024-05-03 |
BLK240621P00710000
BLK240621P00720000
|
1 | 720.00 | 710.00 | 1.30 | -30.00 | 787.6 |
| 2024-07-23 | 2024-08-29 |
BLK241018P00730000
BLK241018P00740000
|
1 | 740.00 | 730.00 | 0.85 | 70.00 | 1007.02 |
| 2024-09-24 | 2024-10-31 |
BLK241220P00800000
BLK241220P00810000
|
1 | 810.00 | 800.00 | 0.90 | 57.500 | 1028.6899 |
| 2025-01-22 | 2025-02-28 |
BLK250417P00860000
BLK250417P00870000
|
1 | 870.00 | 860.00 | 0.85 | -145.00 | 875.78 |
| 2025-04-23 | 2025-05-30 |
BLK250718P00710000
BLK250718P00720000
|
1 | 720.00 | 710.00 | 1.15 | 110.00 | 1103.59 |