| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-24 | 2008-01-31 |
BLK080216P00175000
BLK080216P00180000
|
2 | 180.00 | 175.00 | 0.475 | 90.000 | 195.78 |
| 2008-03-03 | 2008-03-10 |
BLK080322P00160000
BLK080322P00165000
|
2 | 165.00 | 160.00 | 0.400 | -150.000 | 206.1 |
| 2008-03-27 | 2008-04-03 |
BLK080419P00160000
BLK080419P00165000
|
2 | 165.00 | 160.00 | 0.575 | 135.000 | 204.35 |
| 2008-06-25 | 2008-07-02 |
BLK080719P00155000
BLK080719P00160000
|
2 | 160.00 | 155.00 | 0.40 | -215.000 | 218 |
| 2008-07-24 | 2008-07-31 |
BLK080816P00170000
BLK080816P00175000
|
2 | 175.00 | 170.00 | 0.400 | 50.000 | 216.7 |
| 2008-09-24 | 2008-10-01 |
BLK081018P00140000
BLK081018P00145000
|
2 | 145.00 | 140.00 | 0.425 | -20.000 | 148.72 |
| 2008-11-03 | 2008-11-10 |
BLK081122P00095000
BLK081122P00100000
|
2 | 100.00 | 95.00 | 0.525 | -75.000 | 108.9 |
| 2008-11-26 | 2008-12-03 |
BLK081220P00080000
BLK081220P00085000
|
2 | 85.00 | 80.00 | 0.425 | -5.000 | 136.41 |
| 2008-12-29 | 2009-01-05 |
BLK090117P00090000
BLK090117P00095000
|
2 | 95.00 | 90.00 | 0.375 | 85.000 | 117.16 |
| 2009-01-28 | 2009-02-04 |
BLK090221P00085000
BLK090221P00090000
|
2 | 90.00 | 85.00 | 0.375 | 10.000 | 103.07 |
| 2009-02-25 | 2009-03-04 |
BLK090321P00075000
BLK090321P00080000
|
2 | 80.00 | 75.00 | 0.40 | -30.000 | 113.96 |
| 2009-03-26 | 2009-04-02 |
BLK090418P00095000
BLK090418P00100000
|
2 | 100.00 | 95.00 | 0.400 | 5.000 | 135.92 |
| 2009-04-22 | 2009-04-29 |
BLK090516P00100000
BLK090516P00105000
|
2 | 105.00 | 100.00 | 0.425 | 55.000 | 140.81 |
| 2018-02-15 | 2018-02-22 |
BLK180309P00487500
BLK180309P00490000
|
4 | 490.00 | 487.50 | 0.225 | 70.000 | 577.18 |
| 2018-03-02 | 2018-03-09 |
BLK180323P00480000
BLK180323P00482500
|
4 | 482.50 | 480.00 | 0.275 | 90.000 | 521.13 |
| 2018-03-14 | 2018-03-21 |
BLK180406P00512500
BLK180406P00515000
|
4 | 515.00 | 512.50 | 0.25 | 30.000 | 519.92 |
| 2018-04-03 | 2018-04-10 |
BLK180427P00460000
BLK180427P00465000
|
2 | 465.00 | 460.00 | 0.675 | 100.000 | 524.65 |
| 2018-04-13 | 2018-04-20 |
BLK180504P00470000
BLK180504P00475000
|
2 | 475.00 | 470.00 | 0.525 | 155.000 | 520.4 |
| 2018-04-27 | 2018-05-04 |
BLK180518P00485000
BLK180518P00490000
|
2 | 490.00 | 485.00 | 0.70 | 180.000 | 538.49 |
| 2018-05-10 | 2018-05-17 |
BLK180601P00495000
BLK180601P00497500
|
4 | 497.50 | 495.00 | 0.225 | -120.000 | 539.06 |
| 2018-05-29 | 2018-06-05 |
BLK180622P00465000
BLK180622P00470000
|
2 | 470.00 | 465.00 | 0.675 | 185.000 | 522.74 |
| 2018-06-19 | 2018-06-26 |
BLK180713P00480000
BLK180713P00485000
|
2 | 485.00 | 480.00 | 0.775 | -40.000 | 507.09 |
| 2018-07-16 | 2018-07-23 |
BLK180803P00467500
BLK180803P00470000
|
4 | 470.00 | 467.50 | 0.250 | 120.000 | 482.4 |
| 2018-07-23 | 2018-07-30 |
BLK180810P00472500
BLK180810P00475000
|
4 | 475.00 | 472.50 | 0.225 | -440.000 | 478.95 |
| 2018-08-13 | 2018-08-20 |
BLK180831P00435000
BLK180831P00440000
|
2 | 440.00 | 435.00 | 0.50 | 85.000 | 479.06 |
| 2018-08-24 | 2018-08-31 |
BLK180914P00435000
BLK180914P00440000
|
2 | 440.00 | 435.00 | 0.675 | 185.000 | 476.06 |
| 2018-08-31 | 2018-09-07 |
BLK180921P00430000
BLK180921P00435000
|
2 | 435.00 | 430.00 | 0.475 | -10.000 | 487.61 |
| 2018-09-21 | 2018-09-28 |
BLK181012P00447500
BLK181012P00450000
|
4 | 450.00 | 447.50 | 0.300 | 400.000 | 427.7 |
| 2018-10-16 | 2018-10-23 |
BLK181109P00360000
BLK181109P00365000
|
2 | 365.00 | 360.00 | 0.625 | -20.000 | 413.95 |
| 2018-11-13 | 2018-11-20 |
BLK181207P00355000
BLK181207P00357500
|
4 | 357.50 | 355.00 | 0.275 | -10.000 | 393.1 |
| 2018-12-06 | 2018-12-13 |
BLK181228P00345000
BLK181228P00350000
|
2 | 350.00 | 345.00 | 0.45 | 50.00 | 388.23 |
| 2019-01-07 | 2019-01-14 |
BLK190125P00345000
BLK190125P00347500
|
4 | 347.50 | 345.00 | 0.375 | 250.000 | 409.95 |
| 2019-01-14 | 2019-01-22 |
BLK190201P00357500
BLK190201P00360000
|
4 | 360.00 | 357.50 | 0.225 | 170.000 | 416.81 |
| 2019-01-31 | 2019-02-07 |
BLK190222P00375000
BLK190222P00377500
|
4 | 377.5 | 375 | 0.400 | 60.000 | 436.72 |
| 2019-02-07 | 2019-02-14 |
BLK190301P00372500
BLK190301P00375000
|
4 | 375.00 | 372.50 | 0.250 | 110.000 | 443.77 |
| 2019-03-13 | 2019-03-20 |
BLK190405P00395000
BLK190405P00397500
|
4 | 397.50 | 395.00 | 0.275 | 80.000 | 445.1 |
| 2019-03-22 | 2019-03-29 |
BLK190412P00370000
BLK190412P00375000
|
2 | 375.00 | 370.00 | 0.750 | 430.000 | 454.35 |
| 2019-04-02 | 2019-04-09 |
BLK190426P00395000
BLK190426P00397500
|
4 | 397.50 | 395.00 | 0.225 | 60.000 | 478.98 |
| 2019-04-16 | 2019-04-23 |
BLK190510P00407500
BLK190510P00410000
|
4 | 410.00 | 407.50 | 0.20 | 40.00 | 463 |
| 2019-05-08 | 2019-05-15 |
BLK190531P00417500
BLK190531P00420000
|
4 | 420.00 | 417.50 | 0.25 | 20.00 | 415.56 |
| 2019-07-03 | 2019-07-10 |
BLK190726P00437500
BLK190726P00440000
|
4 | 440.00 | 437.50 | 0.400 | 160.000 | 478.17 |
| 2019-07-16 | 2019-07-23 |
BLK190809P00435000
BLK190809P00437500
|
4 | 437.50 | 435.00 | 0.225 | 20.000 | 426.33 |
| 2019-08-01 | 2019-08-08 |
BLK190823P00405000
BLK190823P00410000
|
2 | 410.00 | 405.00 | 0.525 | 40.000 | 407.25 |
| 2019-08-16 | 2019-08-23 |
BLK190906P00370000
BLK190906P00375000
|
2 | 375.00 | 370.00 | 0.45 | 55.000 | 423.83 |
| 2019-11-06 | 2019-11-13 |
BLK191129P00452500
BLK191129P00455000
|
4 | 455.00 | 452.50 | 0.225 | 50.000 | 494.91 |
| 2019-11-19 | 2019-11-26 |
BLK191213P00452500
BLK191213P00455000
|
4 | 455.00 | 452.50 | 0.250 | 60.000 | 498.61 |
| 2019-12-17 | 2019-12-24 |
BLK200110P00470000
BLK200110P00472500
|
4 | 472.50 | 470.00 | 0.275 | 40.000 | 512.18 |
| 2020-02-06 | 2020-02-13 |
BLK200228P00512500
BLK200228P00515000
|
4 | 515.00 | 512.50 | 0.325 | 170.000 | 463.01 |
| 2020-02-20 | 2020-02-27 |
BLK200313P00522500
BLK200313P00525000
|
4 | 525.00 | 522.50 | 0.30 | -740.00 | 413.78 |
| 2020-02-28 | 2020-03-06 |
BLK200320P00365000
BLK200320P00370000
|
2 | 370.00 | 365.00 | 0.50 | 10.00 | 354.72 |
| 2020-03-06 | 2020-03-13 |
BLK200327P00345000
BLK200327P00350000
|
2 | 350.00 | 345.00 | 0.475 | 295.000 | 434.34 |
| 2020-03-16 | 2020-03-23 |
BLK200403P00235000
BLK200403P00240000
|
2 | 240.00 | 235.00 | 0.50 | 20.00 | 418.07 |
| 2020-03-25 | 2020-04-01 |
BLK200417P00280000
BLK200417P00290000
|
1 | 290.00 | 280.00 | 1.00 | 82.500 | 476.87 |
| 2020-04-03 | 2020-04-13 |
BLK200424P00320000
BLK200424P00325000
|
2 | 325.00 | 320.00 | 0.55 | 550.00 | 475.14 |
| 2020-04-16 | 2020-04-23 |
BLK200508P00380000
BLK200508P00385000
|
2 | 385.00 | 380.00 | 0.575 | 5.000 | 498.78 |
| 2020-05-26 | 2020-06-02 |
BLK200619P00430000
BLK200619P00440000
|
1 | 440.00 | 430.00 | 0.80 | 120.00 | 555.37 |
| 2020-06-05 | 2020-06-12 |
BLK200626P00490000
BLK200626P00495000
|
2 | 495.00 | 490.00 | 0.75 | -15.000 | 534.85 |
| 2020-06-22 | 2020-06-29 |
BLK200710P00485000
BLK200710P00490000
|
2 | 490.00 | 485.00 | 0.575 | -300.000 | 554.08 |
| 2020-06-29 | 2020-07-06 |
BLK200717P00460000
BLK200717P00470000
|
1 | 470.00 | 460.00 | 1.425 | 127.500 | 587.72 |
| 2020-07-10 | 2020-07-17 |
BLK200731P00475000
BLK200731P00480000
|
2 | 480.00 | 475.00 | 0.60 | 570.00 | 575.01 |
| 2020-07-23 | 2020-07-30 |
BLK200814P00500000
BLK200814P00505000
|
2 | 505.00 | 500.00 | 0.450 | 70.000 | 588.46 |
| 2020-09-28 | 2020-10-05 |
BLK201016P00480000
BLK201016P00490000
|
1 | 490.00 | 480.00 | 1.40 | 222.500 | 657.38 |
| 2020-10-15 | 2020-10-22 |
BLK201106P00585000
BLK201106P00587500
|
4 | 587.50 | 585.00 | 0.275 | -20.000 | 654.9 |
| 2020-12-09 | 2020-12-16 |
BLK201231P00640000
BLK201231P00645000
|
2 | 645.00 | 640.00 | 0.525 | -135.000 | 721.54 |
| 2020-12-16 | 2020-12-23 |
BLK210108P00625000
BLK210108P00630000
|
2 | 630.00 | 625.00 | 0.500 | 0.000 | 756.45 |
| 2020-12-30 | 2021-01-06 |
BLK210122P00625000
BLK210122P00630000
|
2 | 630.00 | 625.00 | 0.50 | 60.00 | 735.05 |
| 2021-01-06 | 2021-01-13 |
BLK210129P00640000
BLK210129P00645000
|
2 | 645.00 | 640.00 | 0.450 | 310.000 | 701.26 |
| 2021-01-22 | 2021-01-29 |
BLK210212P00655000
BLK210212P00660000
|
2 | 660.00 | 655.00 | 0.525 | -135.000 | 722.98 |
| 2021-02-02 | 2021-02-09 |
BLK210226P00645000
BLK210226P00650000
|
2 | 650.00 | 645.00 | 0.625 | 40.000 | 694.5 |
| 2021-02-12 | 2021-02-19 |
BLK210305P00655000
BLK210305P00660000
|
2 | 660.00 | 655.00 | 0.625 | -25.000 | 702.28 |
| 2021-02-25 | 2021-03-04 |
BLK210319P00600000
BLK210319P00610000
|
1 | 610.00 | 600.00 | 1.075 | 100.000 | 729.64 |
| 2021-03-04 | 2021-03-11 |
BLK210326P00590000
BLK210326P00600000
|
1 | 600.00 | 590.00 | 0.875 | 160.000 | 756.9 |
| 2021-03-11 | 2021-03-18 |
BLK210401P00645000
BLK210401P00650000
|
2 | 650.00 | 645.00 | 0.625 | 115.000 | 766.83 |
| 2021-03-30 | 2021-04-06 |
BLK210423P00665000
BLK210423P00670000
|
2 | 670.00 | 665.00 | 0.725 | 225.000 | 813.17 |
| 2021-04-19 | 2021-04-26 |
BLK210507P00757500
BLK210507P00760000
|
4 | 760.00 | 757.50 | 0.275 | 90.000 | 873.83 |
| 2021-05-17 | 2021-05-24 |
BLK210604P00785000
BLK210604P00787500
|
4 | 787.50 | 785.00 | 0.300 | 20.000 | 886.85 |
| 2021-07-06 | 2021-07-13 |
BLK210730P00805000
BLK210730P00810000
|
2 | 810.00 | 805.00 | 0.725 | 345.000 | 867.17 |
| 2021-07-30 | 2021-08-06 |
BLK210820P00780000
BLK210820P00790000
|
1 | 790.00 | 780.00 | 1.075 | 87.500 | 917.17 |
| 2021-08-09 | 2021-08-16 |
BLK210827P00830000
BLK210827P00835000
|
2 | 835.00 | 830.00 | 0.45 | 35.000 | 954.94 |
| 2021-08-17 | 2021-08-24 |
BLK210910P00810000
BLK210910P00820000
|
1 | 820.00 | 810.00 | 0.900 | 255.000 | 916.62 |
| 2021-09-20 | 2021-09-27 |
BLK211008P00740000
BLK211008P00750000
|
1 | 750.00 | 740.00 | 1.025 | 105.000 | 844.4 |
| 2021-10-20 | 2021-10-27 |
BLK211112P00820000
BLK211112P00830000
|
1 | 830.00 | 820.00 | 1.10 | 95.000 | 971.49 |
| 2021-11-10 | 2021-11-17 |
BLK211203P00850000
BLK211203P00860000
|
1 | 860.00 | 850.00 | 0.875 | -35.000 | 899.57 |
| 2021-11-18 | 2021-11-26 |
BLK211210P00820000
BLK211210P00830000
|
1 | 830.00 | 820.00 | 1.050 | 10.000 | 925.16 |
| 2021-12-13 | 2021-12-20 |
BLK211231P00820000
BLK211231P00830000
|
1 | 830.00 | 820.00 | 0.925 | 32.500 | 915.56 |
| 2022-01-07 | 2022-01-14 |
BLK220128P00780000
BLK220128P00790000
|
1 | 790.00 | 780.00 | 1.025 | -125.000 | 808.14 |
| 2022-01-14 | 2022-01-21 |
BLK220204P00750000
BLK220204P00760000
|
1 | 760.00 | 750.00 | 1.050 | -25.000 | 809.82 |
| 2022-01-28 | 2022-02-04 |
BLK220218P00700000
BLK220218P00710000
|
1 | 710.00 | 700.00 | 1.00 | 130.000 | 756.02 |
| 2022-02-25 | 2022-03-04 |
BLK220318P00660000
BLK220318P00665000
|
2 | 665.00 | 660.00 | 0.50 | -250.00 | 738.59 |
| 2022-03-08 | 2022-03-15 |
BLK220401P00550000
BLK220401P00560000
|
1 | 560.00 | 550.00 | 0.925 | 85.000 | 769.76 |
| 2022-03-16 | 2022-03-23 |
BLK220408P00620000
BLK220408P00630000
|
1 | 630.00 | 620.00 | 1.025 | 97.500 | 736.1 |
| 2022-03-23 | 2022-03-30 |
BLK220414P00650000
BLK220414P00655000
|
2 | 655.00 | 650.00 | 0.625 | -70.000 | 688.17 |
| 2022-04-06 | 2022-04-13 |
BLK220429P00640000
BLK220429P00650000
|
1 | 650.00 | 640.00 | 0.800 | 105.000 | 624.68 |
| 2022-04-18 | 2022-04-25 |
BLK220506P00600000
BLK220506P00610000
|
1 | 610.00 | 600.00 | 0.95 | 52.500 | 628.62 |
| 2022-04-28 | 2022-05-05 |
BLK220520P00565000
BLK220520P00570000
|
2 | 570.00 | 565.00 | 0.45 | -40.00 | 600.44 |
| 2022-05-09 | 2022-05-16 |
BLK220527P00500000
BLK220527P00510000
|
1 | 510.00 | 500.00 | 0.800 | 25.000 | 666.53 |
| 2022-05-23 | 2022-05-31 |
BLK220610P00520000
BLK220610P00525000
|
2 | 525.00 | 520.00 | 0.525 | -85.000 | 617.67 |
| 2022-06-21 | 2022-06-28 |
BLK220715P00525000
BLK220715P00530000
|
2 | 530.00 | 525.00 | 0.60 | 35.000 | 600.37 |
| 2022-07-25 | 2022-08-01 |
BLK220812P00560000
BLK220812P00565000
|
2 | 565.00 | 560.00 | 0.525 | 75.000 | 751.83 |
| 2022-08-02 | 2022-08-09 |
BLK220826P00570000
BLK220826P00580000
|
1 | 580.00 | 570.00 | 0.90 | 37.500 | 676.44 |
| 2022-08-22 | 2022-08-29 |
BLK220909P00600000
BLK220909P00610000
|
1 | 610.00 | 600.00 | 0.950 | 57.500 | 695.46 |
| 2022-09-08 | 2022-09-15 |
BLK220930P00590000
BLK220930P00600000
|
1 | 600.00 | 590.00 | 0.875 | -67.500 | 550.28 |
| 2022-09-20 | 2022-09-27 |
BLK221014P00510000
BLK221014P00520000
|
1 | 520.00 | 510.00 | 1.075 | -27.500 | 550.95 |
| 2022-10-11 | 2022-10-18 |
BLK221104P00430000
BLK221104P00440000
|
1 | 440.00 | 430.00 | 0.90 | 90.00 | 656.15 |
| 2022-10-18 | 2022-10-25 |
BLK221111P00480000
BLK221111P00490000
|
1 | 490.00 | 480.00 | 0.875 | 77.500 | 774.75 |
| 2022-10-28 | 2022-11-04 |
BLK221118P00580000
BLK221118P00585000
|
2 | 585.00 | 580.00 | 0.50 | 45.000 | 720.61 |
| 2022-11-16 | 2022-11-23 |
BLK221209P00620000
BLK221209P00630000
|
1 | 630.00 | 620.00 | 0.875 | 82.500 | 706.95 |
| 2022-11-23 | 2022-11-30 |
BLK221216P00645000
BLK221216P00650000
|
2 | 650.00 | 645.00 | 0.425 | 0.000 | 700.22 |
| 2022-12-06 | 2022-12-13 |
BLK221230P00600000
BLK221230P00610000
|
1 | 610.00 | 600.00 | 1.225 | 112.500 | 708.63 |
| 2022-12-15 | 2022-12-22 |
BLK230106P00610000
BLK230106P00620000
|
1 | 620.00 | 610.00 | 0.95 | 102.500 | 738 |
| 2022-12-22 | 2022-12-29 |
BLK230113P00610000
BLK230113P00620000
|
1 | 620.00 | 610.00 | 0.975 | 95.000 | 753.99 |
| 2022-12-30 | 2023-01-06 |
BLK230120P00625000
BLK230120P00630000
|
2 | 630.00 | 625.00 | 0.450 | 135.000 | 741.71 |
| 2023-01-13 | 2023-01-20 |
BLK230203P00670000
BLK230203P00680000
|
1 | 680.00 | 670.00 | 1.225 | 60.000 | 757.16 |
| 2023-02-06 | 2023-02-13 |
BLK230224P00665000
BLK230224P00670000
|
2 | 670.00 | 665.00 | 0.65 | 70.000 | 683.43 |
| 2023-02-28 | 2023-03-07 |
BLK230324P00600000
BLK230324P00610000
|
1 | 610.00 | 600.00 | 0.825 | 37.500 | 644.88 |
| 2023-03-08 | 2023-03-15 |
BLK230331P00600000
BLK230331P00610000
|
1 | 610.00 | 600.00 | 0.95 | -165.00 | 669.12 |
| 2023-03-15 | 2023-03-22 |
BLK230406P00530000
BLK230406P00540000
|
1 | 540.00 | 530.00 | 0.90 | 85.00 | 656.4 |
| 2023-03-22 | 2023-03-29 |
BLK230414P00550000
BLK230414P00560000
|
1 | 560.00 | 550.00 | 0.775 | 70.000 | 691.33 |
| 2023-04-25 | 2023-05-02 |
BLK230519P00590000
BLK230519P00595000
|
2 | 595.00 | 590.00 | 0.50 | 35.000 | 666.7 |
| 2023-05-17 | 2023-05-24 |
BLK230609P00580000
BLK230609P00590000
|
1 | 590.00 | 580.00 | 0.875 | 15.000 | 684.4 |
| 2023-06-27 | 2023-07-05 |
BLK230721P00620000
BLK230721P00625000
|
2 | 625.00 | 620.00 | 0.50 | 55.000 | 751.21 |
| 2023-07-10 | 2023-07-17 |
BLK230728P00635000
BLK230728P00640000
|
2 | 640.00 | 635.00 | 0.525 | -25.000 | 738.34 |
| 2023-08-07 | 2023-08-14 |
BLK230825P00660000
BLK230825P00665000
|
2 | 665.00 | 660.00 | 0.45 | -20.00 | 675.96 |
| 2023-08-25 | 2023-09-01 |
BLK230915P00620000
BLK230915P00625000
|
2 | 625.00 | 620.00 | 0.425 | 120.000 | 697.41 |
| 2023-09-06 | 2023-09-13 |
BLK230929P00630000
BLK230929P00640000
|
1 | 640.00 | 630.00 | 0.925 | 107.500 | 646.49 |
| 2023-09-25 | 2023-10-02 |
BLK231013P00595000
BLK231013P00600000
|
2 | 600.00 | 595.00 | 0.50 | 5.000 | 627.66 |
| 2023-10-19 | 2023-10-26 |
BLK231110P00560000
BLK231110P00570000
|
1 | 570.00 | 560.00 | 0.925 | -2.500 | 665 |
| 2023-11-09 | 2023-11-16 |
BLK231201P00590000
BLK231201P00600000
|
1 | 600.00 | 590.00 | 0.975 | 97.500 | 756.35 |
| 2023-11-17 | 2023-11-24 |
BLK231208P00660000
BLK231208P00670000
|
1 | 670.00 | 660.00 | 0.90 | 102.500 | 744.73 |
| 2023-11-28 | 2023-12-05 |
BLK231222P00680000
BLK231222P00690000
|
1 | 690.00 | 680.00 | 0.90 | 77.500 | 802.42 |
| 2023-12-15 | 2023-12-22 |
BLK240105P00750000
BLK240105P00760000
|
1 | 760.00 | 750.00 | 0.75 | 47.500 | 782.83 |
| 2023-12-22 | 2023-12-29 |
BLK240112P00730000
BLK240112P00740000
|
1 | 740.00 | 730.00 | 1.15 | 97.500 | 799.6 |
| 2023-12-29 | 2024-01-05 |
BLK240119P00740000
BLK240119P00745000
|
2 | 745.00 | 740.00 | 0.550 | -10.000 | 805.44 |
| 2024-01-10 | 2024-01-17 |
BLK240202P00720000
BLK240202P00730000
|
1 | 730.00 | 720.00 | 1.075 | 65.000 | 788 |
| 2024-01-18 | 2024-01-25 |
BLK240209P00730000
BLK240209P00740000
|
1 | 740.00 | 730.00 | 1.025 | 55.000 | 797.21 |
| 2024-02-23 | 2024-03-01 |
BLK240315P00750000
BLK240315P00755000
|
2 | 755.00 | 750.00 | 0.650 | 95.000 | 802.52 |
| 2024-03-19 | 2024-03-26 |
BLK240412P00720000
BLK240412P00730000
|
1 | 730.00 | 720.00 | 0.775 | 62.500 | 763.4 |
| 2024-03-27 | 2024-04-03 |
BLK240419P00765000
BLK240419P00770000
|
2 | 770.00 | 765.00 | 0.525 | -5.000 | 749.98 |
| 2024-04-03 | 2024-04-10 |
BLK240426P00730000
BLK240426P00740000
|
1 | 740.00 | 730.00 | 1.225 | 45.000 | 762.88 |
| 2024-05-01 | 2024-05-08 |
BLK240524P00680000
BLK240524P00690000
|
1 | 690.00 | 680.00 | 0.800 | 75.000 | 781.9 |
| 2024-05-17 | 2024-05-24 |
BLK240607P00740000
BLK240607P00750000
|
1 | 750.00 | 740.00 | 1.05 | 25.000 | 768.69 |
| 2024-06-10 | 2024-06-17 |
BLK240628P00715000
BLK240628P00720000
|
2 | 720.00 | 715.00 | 0.475 | 90.000 | 787.32 |
| 2024-07-05 | 2024-07-12 |
BLK240726P00720000
BLK240726P00730000
|
1 | 730.00 | 720.00 | 1.075 | 102.500 | 856.2 |
| 2024-07-12 | 2024-07-19 |
BLK240802P00750000
BLK240802P00760000
|
1 | 760.00 | 750.00 | 0.875 | 75.000 | 846.02 |
| 2024-08-26 | 2024-09-03 |
BLK240913P00820000
BLK240913P00825000
|
2 | 825.00 | 820.00 | 0.575 | 60.000 | 885.73 |
| 2024-09-09 | 2024-09-16 |
BLK240927P00815000
BLK240927P00820000
|
2 | 820.00 | 815.00 | 0.45 | 165.000 | 945.21 |
| 2024-10-04 | 2024-10-11 |
BLK241025P00860000
BLK241025P00870000
|
1 | 870.00 | 860.00 | 0.900 | -92.500 | 974.07 |
| 2024-10-18 | 2024-10-25 |
BLK241108P00930000
BLK241108P00940000
|
1 | 940.00 | 930.00 | 1.00 | -45.00 | 1039.28 |
| 2024-10-31 | 2024-11-07 |
BLK241122P00880000
BLK241122P00890000
|
1 | 890.00 | 880.00 | 0.850 | 85.000 | 1036.46 |
| 2024-11-15 | 2024-11-22 |
BLK241206P00950000
BLK241206P00960000
|
1 | 960.00 | 950.00 | 0.925 | 185.000 | 1042.87 |
| 2024-12-11 | 2024-12-18 |
BLK250103P00990000
BLK250103P01000000
|
1 | 1000.00 | 990.00 | 1.10 | -185.00 | 1020.83 |
| 2025-01-02 | 2025-01-10 |
BLK250124P00910000
BLK250124P00920000
|
1 | 920.00 | 910.00 | 1.05 | -65.00 | 1020.45 |
| 2025-01-10 | 2025-01-17 |
BLK250131P00860000
BLK250131P00870000
|
1 | 870.00 | 860.00 | 1.275 | 172.500 | 1075.5 |
| 2025-01-22 | 2025-01-29 |
BLK250214P00900000
BLK250214P00910000
|
1 | 910.00 | 900.00 | 1.05 | 55.00 | 973.92 |
| 2025-02-12 | 2025-02-19 |
BLK250307P00870000
BLK250307P00880000
|
1 | 880.00 | 870.00 | 0.950 | 67.500 | 946.92 |
| 2025-02-19 | 2025-02-26 |
BLK250314P00900000
BLK250314P00910000
|
1 | 910.00 | 900.00 | 0.950 | -90.000 | 928.7 |
| 2025-02-26 | 2025-03-05 |
BLK250321P00860000
BLK250321P00870000
|
1 | 870.00 | 860.00 | 1.025 | -12.500 | 951.73 |
| 2025-03-07 | 2025-03-14 |
BLK250328P00840000
BLK250328P00850000
|
1 | 850.00 | 840.00 | 1.500 | 292.500 | 946.7 |
| 2025-03-18 | 2025-03-25 |
BLK250411P00840000
BLK250411P00850000
|
1 | 850.00 | 840.00 | 0.900 | -75.000 | 878.78 |
| 2025-03-27 | 2025-04-03 |
BLK250417P00870000
BLK250417P00880000
|
1 | 880.00 | 870.00 | 0.750 | -80.000 | 875.78 |
| 2025-04-08 | 2025-04-15 |
BLK250502P00640000
BLK250502P00650000
|
1 | 650.00 | 640.00 | 0.85 | 80.00 | 929.2 |
| 2025-04-15 | 2025-04-22 |
BLK250509P00770000
BLK250509P00780000
|
1 | 780.00 | 770.00 | 1.00 | 70.000 | 923.44 |
| 2025-05-05 | 2025-05-12 |
BLK250523P00810000
BLK250523P00820000
|
1 | 820.00 | 810.00 | 1.000 | 107.500 | 963.18 |
| 2025-06-18 | 2025-06-25 |
BLK250711P00880000
BLK250711P00890000
|
1 | 890.00 | 880.00 | 1.400 | 130.000 | 1101.64 |
| 2025-06-27 | 2025-07-07 |
BLK250718P00970000
BLK250718P00972500
|
4 | 972.50 | 970.00 | 0.30 | 100.00 | 1103.59 |
| 2025-07-11 | 2025-07-18 |
BLK250801P01000000
BLK250801P01010000
|
1 | 1010.00 | 1000.00 | 1.175 | 97.500 | 1091.8 |
| 2025-07-29 | 2025-08-05 |
BLK250822P01020000
BLK250822P01030000
|
1 | 1030.00 | 1020.00 | 1.175 | 340.000 | 0 |
| 2025-08-13 | 2025-08-20 |
BLK250905P01060000
BLK250905P01070000
|
1 | 1070.00 | 1060.00 | 0.875 | -12.500 | 0 |