| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-01-22 |
BLK080119P00195000
BLK080119P00200000
|
2 | 200.00 | 195.00 | 0.950 | 0 | 201.5 |
| 2008-01-31 | 2008-02-19 |
BLK080216P00200000
BLK080216P00210000
|
1 | 210.00 | 200.00 | 2.275 | -1000.00 | 195.78 |
| 2008-03-05 | 2008-03-24 |
BLK080322P00185000
BLK080322P00190000
|
2 | 190.00 | 185.00 | 1.125 | 0 | 206.1 |
| 2008-04-02 | 2008-04-21 |
BLK080419P00195000
BLK080419P00200000
|
2 | 200.00 | 195.00 | 1.075 | 0 | 204.35 |
| 2008-04-30 | 2008-05-19 |
BLK080517P00185000
BLK080517P00190000
|
2 | 190.00 | 185.00 | 1.05 | 0 | 216.4 |
| 2008-07-02 | 2008-07-21 |
BLK080719P00150000
BLK080719P00155000
|
2 | 155.00 | 150.00 | 0.975 | 0 | 218 |
| 2008-07-30 | 2008-08-18 |
BLK080816P00195000
BLK080816P00200000
|
2 | 200.00 | 195.00 | 0.800 | 0 | 216.7 |
| 2008-09-04 | 2008-09-22 |
BLK080920P00195000
BLK080920P00200000
|
2 | 200.00 | 195.00 | 1.100 | 0 | 210 |
| 2008-10-01 | 2008-10-20 |
BLK081018P00160000
BLK081018P00165000
|
2 | 165.00 | 160.00 | 1.30 | -1000.00 | 148.72 |
| 2008-11-06 | 2008-11-24 |
BLK081122P00110000
BLK081122P00115000
|
2 | 115.00 | 110.00 | 1.20 | -1000.00 | 108.9 |
| 2008-12-04 | 2008-12-22 |
BLK081220P00100000
BLK081220P00105000
|
2 | 105.00 | 100.00 | 1.275 | 0 | 136.41 |
| 2008-12-31 | 2009-01-20 |
BLK090117P00120000
BLK090117P00125000
|
2 | 125.00 | 120.00 | 1.285 | -1000.00 | 117.16 |
| 2009-02-05 | 2009-02-23 |
BLK090221P00100000
BLK090221P00105000
|
2 | 105.00 | 100.00 | 0.925 | -386.00 | 103.07 |
| 2009-03-04 | 2009-03-23 |
BLK090321P00080000
BLK090321P00085000
|
2 | 85.00 | 80.00 | 0.950 | 0 | 113.96 |
| 2009-04-01 | 2009-04-20 |
BLK090418P00115000
BLK090418P00120000
|
2 | 120.00 | 115.00 | 1.30 | 0 | 135.92 |
| 2009-04-29 | 2009-05-18 |
BLK090516P00135000
BLK090516P00140000
|
2 | 140.00 | 135.00 | 1.225 | 0 | 140.81 |
| 2011-10-07 | 2011-10-24 |
BLK111022P00135000
BLK111022P00140000
|
2 | 140.00 | 135.00 | 1.30 | 0 | 154.32 |
| 2014-10-01 | 2014-10-20 |
BLK141018P00300000
BLK141018P00310000
|
1 | 310.00 | 300.00 | 1.985 | 0 | 315.68 |
| 2017-11-30 | 2017-12-15 |
BLK171215P00480000
BLK171215P00490000
|
1 | 490.00 | 480.00 | 2.20 | 205.000 | 511.87 |
| 2018-02-15 | 2018-03-02 |
BLK180302P00525000
BLK180302P00527500
|
5 | 527.50 | 525.00 | 0.70 | 375.00 | 537.58 |
| 2018-03-07 | 2018-03-23 |
BLK180323P00530000
BLK180323P00532500
|
5 | 532.50 | 530.00 | 0.60 | -1000.00 | 521.13 |
| 2018-03-23 | 2018-04-06 |
BLK180406P00495000
BLK180406P00500000
|
2 | 500.00 | 495.00 | 1.05 | 280.00 | 519.92 |
| 2018-04-06 | 2018-04-20 |
BLK180420P00495000
BLK180420P00500000
|
2 | 500.00 | 495.00 | 1.30 | 260.000 | 524.42 |
| 2018-04-20 | 2018-05-04 |
BLK180504P00510000
BLK180504P00512500
|
5 | 512.50 | 510.00 | 0.75 | 375.00 | 520.4 |
| 2018-05-09 | 2018-05-25 |
BLK180525P00517500
BLK180525P00520000
|
5 | 520.00 | 517.50 | 0.75 | 625.00 | 539.61 |
| 2018-05-31 | 2018-06-15 |
BLK180615P00517500
BLK180615P00520000
|
5 | 520.00 | 517.50 | 0.65 | 312.500 | 524.52 |
| 2018-06-20 | 2018-07-06 |
BLK180706P00512500
BLK180706P00515000
|
5 | 515.00 | 512.50 | 0.70 | -925.00 | 491.69 |
| 2018-07-09 | 2018-07-20 |
BLK180720P00485000
BLK180720P00490000
|
2 | 490.00 | 485.00 | 1.035 | 207.000 | 502.78 |
| 2018-07-23 | 2018-08-03 |
BLK180803P00497500
BLK180803P00500000
|
5 | 500.00 | 497.50 | 0.65 | -900.00 | 482.4 |
| 2018-08-07 | 2018-08-24 |
BLK180824P00475000
BLK180824P00477500
|
5 | 477.50 | 475.00 | 0.55 | 112.500 | 477.51 |
| 2018-08-27 | 2018-09-07 |
BLK180907P00472500
BLK180907P00475000
|
5 | 475.00 | 472.50 | 0.675 | -925.000 | 471.44 |
| 2018-09-07 | 2018-09-21 |
BLK180921P00457500
BLK180921P00460000
|
5 | 460.00 | 457.50 | 0.70 | 575.000 | 487.61 |
| 2018-09-21 | 2018-10-05 |
BLK181005P00475000
BLK181005P00477500
|
5 | 477.50 | 475.00 | 0.625 | -987.500 | 470.86 |
| 2018-10-05 | 2018-10-19 |
BLK181019P00450000
BLK181019P00455000
|
2 | 455.00 | 450.00 | 1.25 | -650.00 | 401.65 |
| 2018-10-19 | 2018-11-02 |
BLK181102P00385000
BLK181102P00387500
|
5 | 387.50 | 385.00 | 0.70 | 387.500 | 409.76 |
| 2018-11-08 | 2018-11-23 |
BLK181123P00407500
BLK181123P00410000
|
5 | 410.00 | 407.50 | 0.60 | -962.500 | 406.61 |
| 2018-11-26 | 2018-12-07 |
BLK181207P00402500
BLK181207P00405000
|
5 | 405.00 | 402.50 | 0.60 | -1025.00 | 393.1 |
| 2018-12-12 | 2018-12-28 |
BLK181228P00375000
BLK181228P00377500
|
5 | 377.50 | 375.00 | 0.75 | 487.500 | 388.23 |
| 2018-12-28 | 2019-01-11 |
BLK190111P00370000
BLK190111P00372500
|
5 | 372.50 | 370.00 | 0.80 | 425.00 | 397.91 |
| 2019-01-14 | 2019-01-25 |
BLK190125P00382500
BLK190125P00385000
|
5 | 385.00 | 382.50 | 0.725 | 362.500 | 409.95 |
| 2019-01-28 | 2019-02-08 |
BLK190208P00392500
BLK190208P00395000
|
5 | 395.00 | 392.50 | 0.65 | 175.000 | 411.76 |
| 2019-02-08 | 2019-02-22 |
BLK190222P00400000
BLK190222P00402500
|
5 | 402.50 | 400.00 | 0.625 | 425.000 | 436.72 |
| 2019-02-27 | 2019-03-15 |
BLK190315P00427500
BLK190315P00430000
|
5 | 430.00 | 427.50 | 0.625 | 500.000 | 433.55 |
| 2019-03-19 | 2019-04-05 |
BLK190405P00420000
BLK190405P00422500
|
5 | 422.50 | 420.00 | 0.65 | 325.00 | 445.1 |
| 2019-04-10 | 2019-04-26 |
BLK190426P00427500
BLK190426P00430000
|
5 | 430.00 | 427.50 | 0.55 | 462.500 | 478.98 |
| 2019-04-26 | 2019-05-10 |
BLK190510P00467500
BLK190510P00470000
|
5 | 470.00 | 467.50 | 0.65 | -975.00 | 463 |
| 2019-05-10 | 2019-05-24 |
BLK190524P00447500
BLK190524P00450000
|
5 | 450.00 | 447.50 | 0.55 | -875.00 | 435.76 |
| 2019-05-24 | 2019-06-07 |
BLK190607P00422500
BLK190607P00425000
|
5 | 425.00 | 422.50 | 0.70 | 375.000 | 444.11 |
| 2019-06-10 | 2019-06-21 |
BLK190621P00430000
BLK190621P00432500
|
5 | 432.50 | 430.00 | 0.525 | 212.500 | 468.24 |
| 2019-06-26 | 2019-07-12 |
BLK190712P00447500
BLK190712P00450000
|
5 | 450.00 | 447.50 | 0.60 | 300.00 | 482.46 |
| 2019-07-12 | 2019-07-26 |
BLK190726P00470000
BLK190726P00472500
|
5 | 472.50 | 470.00 | 0.575 | 287.500 | 478.17 |
| 2019-07-29 | 2019-08-09 |
BLK190809P00467500
BLK190809P00470000
|
5 | 470.00 | 467.50 | 0.775 | -662.500 | 426.33 |
| 2019-08-12 | 2019-08-23 |
BLK190823P00395000
BLK190823P00400000
|
2 | 400.00 | 395.00 | 1.05 | 415.000 | 407.25 |
| 2019-08-23 | 2019-09-06 |
BLK190906P00390000
BLK190906P00392500
|
5 | 392.50 | 390.00 | 0.60 | 400.000 | 423.83 |
| 2019-09-09 | 2019-09-20 |
BLK190920P00417500
BLK190920P00420000
|
5 | 420.00 | 417.50 | 0.550 | -75.000 | 444.39 |
| 2019-09-20 | 2019-10-04 |
BLK191004P00432500
BLK191004P00435000
|
5 | 435.00 | 432.50 | 0.60 | -800.00 | 427.44 |
| 2019-10-04 | 2019-10-18 |
BLK191018P00410000
BLK191018P00415000
|
2 | 415.00 | 410.00 | 1.10 | 210.000 | 445.04 |
| 2019-10-21 | 2019-11-01 |
BLK191101P00442500
BLK191101P00445000
|
5 | 445.00 | 442.50 | 0.550 | 275.000 | 469.17 |
| 2019-11-05 | 2019-11-22 |
BLK191122P00470000
BLK191122P00472500
|
5 | 472.50 | 470.00 | 0.575 | 450.000 | 485 |
| 2019-11-22 | 2019-12-06 |
BLK191206P00472500
BLK191206P00475000
|
5 | 475.00 | 472.50 | 0.65 | 300.00 | 495.76 |
| 2019-12-10 | 2019-12-27 |
BLK191227P00480000
BLK191227P00482500
|
5 | 482.50 | 480.00 | 0.75 | 437.500 | 503.01 |
| 2019-12-31 | 2020-01-17 |
BLK200117P00487500
BLK200117P00490000
|
5 | 490.00 | 487.50 | 0.65 | 325.000 | 535.24 |
| 2020-01-23 | 2020-02-07 |
BLK200207P00527500
BLK200207P00530000
|
5 | 530.00 | 527.50 | 0.55 | 475.000 | 555.74 |
| 2020-02-13 | 2020-02-28 |
BLK200228P00555000
BLK200228P00557500
|
5 | 557.50 | 555.00 | 0.60 | -925.00 | 463.01 |
| 2020-02-28 | 2020-03-13 |
BLK200313P00425000
BLK200313P00430000
|
2 | 430.00 | 425.00 | 1.50 | -550.00 | 413.78 |
| 2020-03-13 | 2020-03-27 |
BLK200327P00375000
BLK200327P00380000
|
2 | 380.00 | 375.00 | 1.45 | 290.00 | 434.34 |
| 2020-03-31 | 2020-04-17 |
BLK200417P00405000
BLK200417P00410000
|
2 | 410.00 | 405.00 | 1.30 | 1235.000 | 476.87 |
| 2020-05-04 | 2020-05-15 |
BLK200515P00460000
BLK200515P00465000
|
2 | 465.00 | 460.00 | 1.20 | 240.000 | 513.73 |
| 2020-05-15 | 2020-05-29 |
BLK200529P00485000
BLK200529P00490000
|
2 | 490.00 | 485.00 | 1.25 | 250.00 | 528.64 |
| 2020-05-29 | 2020-06-12 |
BLK200612P00500000
BLK200612P00505000
|
2 | 505.00 | 500.00 | 1.45 | 245.000 | 527.04 |
| 2020-06-16 | 2020-07-02 |
BLK200702P00520000
BLK200702P00525000
|
2 | 525.00 | 520.00 | 1.30 | 0 | 551.77 |
| 2020-07-02 | 2020-07-17 |
BLK200717P00525000
BLK200717P00530000
|
2 | 530.00 | 525.00 | 1.10 | 220.000 | 587.72 |
| 2020-07-17 | 2020-07-31 |
BLK200731P00560000
BLK200731P00565000
|
2 | 565.00 | 560.00 | 1.40 | 305.000 | 575.01 |
| 2020-08-04 | 2020-08-21 |
BLK200821P00550000
BLK200821P00555000
|
2 | 555.00 | 550.00 | 1.30 | 260.000 | 584.04 |
| 2020-08-27 | 2020-09-11 |
BLK200911P00570000
BLK200911P00575000
|
2 | 575.00 | 570.00 | 1.25 | -780.00 | 541.2 |
| 2020-09-11 | 2020-09-25 |
BLK200925P00515000
BLK200925P00520000
|
2 | 520.00 | 515.00 | 1.475 | 415.000 | 547.81 |
| 2020-09-29 | 2020-10-16 |
BLK201016P00530000
BLK201016P00535000
|
2 | 535.00 | 530.00 | 1.40 | 290.000 | 657.38 |
| 2020-10-21 | 2020-11-06 |
BLK201106P00605000
BLK201106P00610000
|
2 | 610.00 | 605.00 | 1.20 | 525.000 | 654.9 |
| 2020-11-06 | 2020-11-20 |
BLK201120P00630000
BLK201120P00635000
|
2 | 635.00 | 630.00 | 1.30 | 170.000 | 672.71 |
| 2020-11-20 | 2020-12-04 |
BLK201204P00650000
BLK201204P00652500
|
5 | 652.50 | 650.00 | 0.80 | 387.500 | 703.47 |
| 2020-12-04 | 2020-12-18 |
BLK201218P00680000
BLK201218P00685000
|
2 | 685.00 | 680.00 | 1.40 | 85.000 | 698.8 |
| 2020-12-22 | 2021-01-08 |
BLK210108P00670000
BLK210108P00672500
|
5 | 672.50 | 670.00 | 0.75 | 462.500 | 756.45 |
| 2021-01-11 | 2021-01-22 |
BLK210122P00742500
BLK210122P00745000
|
5 | 745.00 | 742.50 | 0.60 | -1125.00 | 735.05 |
| 2021-01-25 | 2021-02-05 |
BLK210205P00700000
BLK210205P00702500
|
5 | 702.50 | 700.00 | 0.75 | -37.500 | 726.33 |
| 2021-02-05 | 2021-02-19 |
BLK210219P00700000
BLK210219P00705000
|
2 | 705.00 | 700.00 | 1.15 | 320.00 | 710.11 |
| 2021-02-22 | 2021-03-05 |
BLK210305P00682500
BLK210305P00685000
|
5 | 685.00 | 682.50 | 0.75 | 662.500 | 702.28 |
| 2021-03-10 | 2021-03-26 |
BLK210326P00705000
BLK210326P00707500
|
6 | 707.50 | 705.00 | 0.85 | 525.000 | 756.9 |
| 2021-03-30 | 2021-04-16 |
BLK210416P00720000
BLK210416P00725000
|
2 | 725.00 | 720.00 | 1.20 | 280.000 | 811.45 |
| 2021-04-27 | 2021-05-14 |
BLK210514P00800000
BLK210514P00802500
|
5 | 802.50 | 800.00 | 0.75 | -587.500 | 856.87 |
| 2021-05-17 | 2021-05-28 |
BLK210528P00827500
BLK210528P00830000
|
5 | 830.00 | 827.50 | 0.75 | 375.00 | 877.04 |
| 2021-05-28 | 2021-06-11 |
BLK210611P00855000
BLK210611P00857500
|
5 | 857.50 | 855.00 | 0.80 | 400.00 | 880.66 |
| 2021-06-17 | 2021-07-02 |
BLK210702P00847500
BLK210702P00850000
|
6 | 850.00 | 847.50 | 0.90 | 1110.00 | 893.63 |
| 2021-07-02 | 2021-07-16 |
BLK210716P00865000
BLK210716P00870000
|
2 | 870.00 | 865.00 | 1.25 | 230.000 | 875.02 |
| 2021-07-20 | 2021-08-06 |
BLK210806P00855000
BLK210806P00857500
|
5 | 857.50 | 855.00 | 0.65 | 275.00 | 896.09 |
| 2021-08-06 | 2021-08-20 |
BLK210820P00870000
BLK210820P00875000
|
2 | 875.00 | 870.00 | 1.10 | 195.000 | 917.17 |
| 2021-08-25 | 2021-09-10 |
BLK210910P00910000
BLK210910P00915000
|
2 | 915.00 | 910.00 | 1.25 | 225.000 | 916.62 |
| 2021-09-10 | 2021-09-24 |
BLK210924P00890000
BLK210924P00895000
|
2 | 895.00 | 890.00 | 1.30 | -770.00 | 874.62 |
| 2021-10-14 | 2021-10-29 |
BLK211029P00865000
BLK211029P00870000
|
2 | 870.00 | 865.00 | 1.10 | 330.000 | 943.46 |
| 2021-10-29 | 2021-11-12 |
BLK211112P00915000
BLK211112P00920000
|
2 | 920.00 | 915.00 | 1.50 | -60.00 | 971.49 |
| 2021-11-12 | 2021-11-26 |
BLK211126P00945000
BLK211126P00950000
|
2 | 950.00 | 945.00 | 1.25 | -800.00 | 901.64 |
| 2021-11-26 | 2021-12-10 |
BLK211210P00865000
BLK211210P00870000
|
2 | 870.00 | 865.00 | 1.20 | 240.00 | 925.16 |
| 2021-12-14 | 2021-12-31 |
BLK211231P00860000
BLK211231P00870000
|
1 | 870.00 | 860.00 | 2.60 | 65.00 | 915.56 |
| 2021-12-31 | 2022-01-14 |
BLK220114P00885000
BLK220114P00890000
|
2 | 890.00 | 885.00 | 1.65 | -770.00 | 848.6 |
| 2022-01-19 | 2022-02-04 |
BLK220204P00790000
BLK220204P00800000
|
1 | 800.00 | 790.00 | 2.40 | 260.000 | 809.82 |
| 2022-02-04 | 2022-02-18 |
BLK220218P00780000
BLK220218P00785000
|
2 | 785.00 | 780.00 | 1.10 | -1100.00 | 756.02 |
| 2022-02-18 | 2022-03-04 |
BLK220304P00725000
BLK220304P00730000
|
2 | 730.00 | 725.00 | 1.25 | -860.00 | 696.59 |
| 2022-03-04 | 2022-03-18 |
BLK220318P00660000
BLK220318P00665000
|
3 | 665.00 | 660.00 | 1.75 | -112.500 | 738.59 |
| 2022-03-18 | 2022-04-01 |
BLK220401P00710000
BLK220401P00715000
|
2 | 715.00 | 710.00 | 1.30 | 260.00 | 769.76 |
| 2022-04-01 | 2022-04-14 |
BLK220414P00740000
BLK220414P00745000
|
2 | 745.00 | 740.00 | 1.15 | -920.00 | 688.17 |
| 2022-04-22 | 2022-05-06 |
BLK220506P00630000
BLK220506P00640000
|
1 | 640.00 | 630.00 | 2.30 | -797.500 | 628.62 |
| 2022-05-09 | 2022-05-20 |
BLK220520P00575000
BLK220520P00580000
|
2 | 580.00 | 575.00 | 1.35 | 245.000 | 600.44 |
| 2022-05-20 | 2022-06-03 |
BLK220603P00570000
BLK220603P00575000
|
2 | 575.00 | 570.00 | 1.35 | 420.00 | 671.74 |
| 2022-06-03 | 2022-06-17 |
BLK220617P00640000
BLK220617P00645000
|
2 | 645.00 | 640.00 | 1.15 | -770.00 | 582.26 |
| 2022-06-17 | 2022-07-01 |
BLK220701P00555000
BLK220701P00560000
|
2 | 560.00 | 555.00 | 1.20 | 210.00 | 616.7 |
| 2022-07-06 | 2022-07-22 |
BLK220722P00580000
BLK220722P00585000
|
2 | 585.00 | 580.00 | 1.35 | 240.000 | 633.64 |
| 2022-07-22 | 2022-08-05 |
BLK220805P00610000
BLK220805P00612500
|
6 | 612.50 | 610.00 | 0.85 | 405.000 | 695.93 |
| 2022-08-08 | 2022-08-19 |
BLK220819P00675000
BLK220819P00677500
|
5 | 677.50 | 675.00 | 0.60 | 300.000 | 713.85 |
| 2022-08-24 | 2022-09-09 |
BLK220909P00670000
BLK220909P00675000
|
2 | 675.00 | 670.00 | 1.15 | 225.000 | 695.46 |
| 2022-09-09 | 2022-09-23 |
BLK220923P00670000
BLK220923P00672500
|
5 | 672.50 | 670.00 | 0.60 | -850.00 | 591.39 |
| 2022-09-23 | 2022-10-07 |
BLK221007P00560000
BLK221007P00565000
|
2 | 565.00 | 560.00 | 1.65 | -780.00 | 550.4 |
| 2022-10-07 | 2022-10-21 |
BLK221021P00520000
BLK221021P00525000
|
2 | 525.00 | 520.00 | 1.25 | 250.000 | 597.26 |
| 2022-10-21 | 2022-11-04 |
BLK221104P00570000
BLK221104P00575000
|
2 | 575.00 | 570.00 | 1.15 | 245.000 | 656.15 |
| 2022-11-04 | 2022-11-18 |
BLK221118P00630000
BLK221118P00632500
|
5 | 632.50 | 630.00 | 0.65 | 75.000 | 720.61 |
| 2022-11-18 | 2022-12-02 |
BLK221202P00690000
BLK221202P00695000
|
2 | 695.00 | 690.00 | 1.30 | 250.000 | 712.98 |
| 2022-12-02 | 2022-12-16 |
BLK221216P00680000
BLK221216P00685000
|
2 | 685.00 | 680.00 | 1.30 | 265.000 | 700.22 |
| 2022-12-16 | 2022-12-30 |
BLK221230P00675000
BLK221230P00680000
|
2 | 680.00 | 675.00 | 1.20 | 250.000 | 708.63 |
| 2023-01-03 | 2023-01-20 |
BLK230120P00680000
BLK230120P00685000
|
2 | 685.00 | 680.00 | 1.30 | 305.000 | 741.71 |
| 2023-01-23 | 2023-02-03 |
BLK230203P00725000
BLK230203P00727500
|
5 | 727.50 | 725.00 | 0.70 | 125.00 | 757.16 |
| 2023-02-03 | 2023-02-17 |
BLK230217P00732500
BLK230217P00735000
|
5 | 735.00 | 732.50 | 0.60 | -1150.00 | 716.16 |
| 2023-02-17 | 2023-03-03 |
BLK230303P00690000
BLK230303P00695000
|
2 | 695.00 | 690.00 | 1.45 | 120.00 | 695.24 |
| 2023-03-03 | 2023-03-17 |
BLK230317P00670000
BLK230317P00675000
|
2 | 675.00 | 670.00 | 1.40 | -750.00 | 636.71 |
| 2023-03-17 | 2023-03-31 |
BLK230331P00605000
BLK230331P00610000
|
2 | 610.00 | 605.00 | 1.15 | 335.000 | 669.12 |
| 2023-04-03 | 2023-04-14 |
BLK230414P00645000
BLK230414P00647500
|
5 | 647.50 | 645.00 | 0.70 | 350.00 | 691.33 |
| 2023-04-17 | 2023-04-28 |
BLK230428P00682500
BLK230428P00685000
|
5 | 685.00 | 682.50 | 0.60 | -900.00 | 671.2 |
| 2023-05-01 | 2023-05-12 |
BLK230512P00645000
BLK230512P00647500
|
5 | 647.50 | 645.00 | 0.70 | -612.500 | 645.1 |
| 2023-05-15 | 2023-05-26 |
BLK230526P00627500
BLK230526P00630000
|
5 | 630.00 | 627.50 | 0.70 | 537.500 | 672.3 |
| 2023-05-30 | 2023-06-16 |
BLK230616P00650000
BLK230616P00652500
|
5 | 652.50 | 650.00 | 0.65 | 325.00 | 702.78 |
| 2023-06-16 | 2023-06-30 |
BLK230630P00680000
BLK230630P00685000
|
2 | 685.00 | 680.00 | 1.05 | 210.000 | 691.14 |
| 2023-07-06 | 2023-07-21 |
BLK230721P00655000
BLK230721P00660000
|
2 | 660.00 | 655.00 | 1.35 | 270.00 | 751.21 |
| 2023-07-21 | 2023-08-04 |
BLK230804P00732500
BLK230804P00735000
|
5 | 735.00 | 732.50 | 0.65 | -1100.00 | 710.28 |
| 2023-08-04 | 2023-08-18 |
BLK230818P00690000
BLK230818P00695000
|
2 | 695.00 | 690.00 | 1.20 | -650.00 | 670.25 |
| 2023-08-18 | 2023-09-01 |
BLK230901P00650000
BLK230901P00655000
|
2 | 655.00 | 650.00 | 1.20 | 240.000 | 706.19 |
| 2023-09-01 | 2023-09-15 |
BLK230915P00690000
BLK230915P00692500
|
5 | 692.50 | 690.00 | 0.75 | 250.000 | 697.41 |
| 2023-09-15 | 2023-09-29 |
BLK230929P00682500
BLK230929P00685000
|
6 | 685.00 | 682.50 | 0.90 | -870.00 | 646.49 |
| 2023-09-29 | 2023-10-13 |
BLK231013P00625000
BLK231013P00630000
|
2 | 630.00 | 625.00 | 1.20 | -125.000 | 627.66 |
| 2023-10-13 | 2023-10-27 |
BLK231027P00605000
BLK231027P00610000
|
2 | 610.00 | 605.00 | 1.10 | -890.00 | 598.08 |
| 2023-10-30 | 2023-11-10 |
BLK231110P00585000
BLK231110P00590000
|
2 | 590.00 | 585.00 | 1.05 | 95.000 | 665 |
| 2023-11-13 | 2023-11-24 |
BLK231124P00647500
BLK231124P00650000
|
5 | 650.00 | 647.50 | 0.70 | 287.500 | 730.1 |
| 2023-11-27 | 2023-12-08 |
BLK231208P00710000
BLK231208P00715000
|
2 | 715.00 | 710.00 | 0.975 | 195.000 | 744.73 |
| 2023-12-08 | 2023-12-22 |
BLK231222P00730000
BLK231222P00732500
|
5 | 732.50 | 730.00 | 0.65 | 325.000 | 802.42 |
| 2023-12-28 | 2024-01-12 |
BLK240112P00790000
BLK240112P00795000
|
2 | 795.00 | 790.00 | 1.65 | 320.000 | 799.6 |
| 2024-01-17 | 2024-02-02 |
BLK240202P00765000
BLK240202P00770000
|
2 | 770.00 | 765.00 | 1.20 | 240.00 | 788 |
| 2024-02-02 | 2024-02-16 |
BLK240216P00765000
BLK240216P00770000
|
2 | 770.00 | 765.00 | 1.05 | 235.000 | 794 |
| 2024-02-16 | 2024-03-01 |
BLK240301P00775000
BLK240301P00777500
|
5 | 777.50 | 775.00 | 0.70 | 375.000 | 814.83 |
| 2024-03-01 | 2024-03-15 |
BLK240315P00795000
BLK240315P00797500
|
5 | 797.50 | 795.00 | 0.65 | 237.500 | 802.52 |
| 2024-03-15 | 2024-03-28 |
BLK240328P00780000
BLK240328P00785000
|
2 | 785.00 | 780.00 | 1.15 | 195.000 | 833.7 |
| 2024-03-28 | 2024-04-12 |
BLK240412P00812500
BLK240412P00815000
|
6 | 815.00 | 812.50 | 0.90 | -720.00 | 763.4 |
| 2024-04-12 | 2024-04-26 |
BLK240426P00740000
BLK240426P00745000
|
2 | 745.00 | 740.00 | 1.25 | 240.000 | 762.88 |
| 2024-04-29 | 2024-05-10 |
BLK240510P00740000
BLK240510P00745000
|
2 | 745.00 | 740.00 | 1.10 | 220.00 | 796.67 |
| 2024-05-10 | 2024-05-24 |
BLK240524P00780000
BLK240524P00782500
|
6 | 782.50 | 780.00 | 0.90 | -765.000 | 781.9 |
| 2024-05-24 | 2024-06-07 |
BLK240607P00760000
BLK240607P00765000
|
2 | 765.00 | 760.00 | 1.25 | 250.000 | 768.69 |
| 2024-06-07 | 2024-06-21 |
BLK240621P00750000
BLK240621P00755000
|
2 | 755.00 | 750.00 | 1.30 | 265.000 | 787.6 |
| 2024-06-21 | 2024-07-05 |
BLK240705P00772500
BLK240705P00775000
|
5 | 775.00 | 772.50 | 0.75 | 375.000 | 790.6 |
| 2024-07-05 | 2024-07-19 |
BLK240719P00767500
BLK240719P00770000
|
5 | 770.00 | 767.50 | 0.65 | 200.00 | 830.7 |
| 2024-07-19 | 2024-08-02 |
BLK240802P00810000
BLK240802P00815000
|
2 | 815.00 | 810.00 | 1.15 | 230.00 | 846.02 |
| 2024-08-02 | 2024-08-16 |
BLK240816P00810000
BLK240816P00820000
|
1 | 820.00 | 810.00 | 2.15 | 210.00 | 872.49 |
| 2024-08-20 | 2024-09-06 |
BLK240906P00840000
BLK240906P00845000
|
2 | 845.00 | 840.00 | 1.25 | 245.000 | 866.92 |
| 2024-09-06 | 2024-09-20 |
BLK240920P00840000
BLK240920P00845000
|
2 | 845.00 | 840.00 | 1.30 | 260.000 | 928.79 |
| 2024-09-20 | 2024-10-04 |
BLK241004P00905000
BLK241004P00910000
|
2 | 910.00 | 905.00 | 1.15 | 205.000 | 949.19 |
| 2024-10-04 | 2024-10-18 |
BLK241018P00920000
BLK241018P00925000
|
2 | 925.00 | 920.00 | 1.20 | 240.000 | 1007.02 |
| 2024-10-18 | 2024-11-01 |
BLK241101P00985000
BLK241101P00990000
|
2 | 990.00 | 985.00 | 1.15 | -780.000 | 985.08 |
| 2024-11-01 | 2024-11-15 |
BLK241115P00940000
BLK241115P00950000
|
1 | 950.00 | 940.00 | 2.30 | 312.500 | 1047.37 |
| 2024-11-15 | 2024-11-29 |
BLK241129P01025000
BLK241129P01027500
|
5 | 1027.50 | 1025.00 | 0.60 | -762.500 | 1022.8 |
| 2024-11-29 | 2024-12-13 |
BLK241213P00995000
BLK241213P01000000
|
2 | 1000.00 | 995.00 | 1.10 | 205.000 | 1056.54 |
| 2024-12-17 | 2025-01-03 |
BLK250103P01020000
BLK250103P01030000
|
1 | 1030.00 | 1020.00 | 3.125 | -550.000 | 1020.83 |
| 2025-01-03 | 2025-01-17 |
BLK250117P00990000
BLK250117P00995000
|
2 | 995.00 | 990.00 | 1.30 | 230.000 | 1004.96 |
| 2025-01-17 | 2025-01-31 |
BLK250131P00980000
BLK250131P00985000
|
2 | 985.00 | 980.00 | 1.075 | 250.000 | 1075.5 |
| 2025-02-03 | 2025-02-14 |
BLK250214P00985000
BLK250214P00990000
|
2 | 990.00 | 985.00 | 1.575 | -705.000 | 973.92 |
| 2025-02-14 | 2025-02-28 |
BLK250228P00950000
BLK250228P00955000
|
2 | 955.00 | 950.00 | 1.50 | 65.000 | 977.78 |
| 2025-02-28 | 2025-03-14 |
BLK250314P00950000
BLK250314P00952500
|
5 | 952.50 | 950.00 | 0.80 | -1125.00 | 928.7 |
| 2025-04-03 | 2025-04-17 |
BLK250417P00840000
BLK250417P00850000
|
1 | 850.00 | 840.00 | 2.40 | 27.500 | 875.78 |
| 2025-04-21 | 2025-05-02 |
BLK250502P00820000
BLK250502P00825000
|
2 | 825.00 | 820.00 | 1.25 | 250.00 | 929.2 |
| 2025-05-05 | 2025-05-19 |
BLK250516P00890000
BLK250516P00895000
|
2 | 895.00 | 890.00 | 1.20 | 0 | 989.71 |
| 2025-05-21 | 2025-06-06 |
BLK250606P00940000
BLK250606P00945000
|
2 | 945.00 | 940.00 | 1.30 | 640.00 | 989.05 |
| 2025-06-10 | 2025-06-27 |
BLK250627P00965000
BLK250627P00967500
|
5 | 967.50 | 965.00 | 0.60 | 300.00 | 1047.8199 |
| 2025-06-30 | 2025-07-11 |
BLK250711P01030000
BLK250711P01032500
|
5 | 1032.50 | 1030.00 | 0.70 | 350.00 | 1101.64 |
| 2025-07-14 | 2025-07-25 |
BLK250725P01082500
BLK250725P01085000
|
5 | 1085.00 | 1082.50 | 0.65 | 325.00 | 1123.28 |
| 2025-07-25 | 2025-08-08 |
BLK250808P01102500
BLK250808P01105000
|
5 | 1105.00 | 1102.50 | 0.70 | 375.00 | 1124.97 |