| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-11 |
BLK080216P00190000
BLK080216P00195000
|
2 | 195.00 | 190.00 | 1.15 | 55.000 | 195.78 |
| 2008-02-27 | 2008-03-17 |
BLK080322P00185000
BLK080322P00190000
|
2 | 190.00 | 185.00 | 1.275 | -505.000 | 206.1 |
| 2008-03-27 | 2008-04-14 |
BLK080419P00180000
BLK080419P00185000
|
2 | 185.00 | 180.00 | 1.25 | 120.000 | 204.35 |
| 2008-04-24 | 2008-05-12 |
BLK080517P00185000
BLK080517P00190000
|
2 | 190.00 | 185.00 | 1.175 | 240.000 | 216.4 |
| 2008-06-25 | 2008-07-14 |
BLK080719P00170000
BLK080719P00175000
|
2 | 175.00 | 170.00 | 1.125 | -385.000 | 218 |
| 2008-07-23 | 2008-08-11 |
BLK080816P00200000
BLK080816P00210000
|
1 | 210.00 | 200.00 | 2.475 | 215.000 | 216.7 |
| 2008-08-27 | 2008-09-15 |
BLK080920P00195000
BLK080920P00200000
|
2 | 200.00 | 195.00 | 1.15 | -140.00 | 210 |
| 2008-09-24 | 2008-10-13 |
BLK081018P00175000
BLK081018P00180000
|
2 | 180.00 | 175.00 | 1.30 | -200.00 | 148.72 |
| 2008-10-29 | 2008-11-17 |
BLK081122P00110000
BLK081122P00115000
|
2 | 115.00 | 110.00 | 1.00 | -480.00 | 108.9 |
| 2008-11-28 | 2008-12-15 |
BLK081220P00105000
BLK081220P00110000
|
2 | 110.00 | 105.00 | 1.125 | -25.000 | 136.41 |
| 2008-12-24 | 2009-01-12 |
BLK090117P00110000
BLK090117P00115000
|
2 | 115.00 | 110.00 | 1.125 | 20.000 | 117.16 |
| 2009-01-29 | 2009-02-17 |
BLK090221P00095000
BLK090221P00100000
|
2 | 100.00 | 95.00 | 1.275 | 65.000 | 103.07 |
| 2009-02-25 | 2009-03-16 |
BLK090321P00090000
BLK090321P00095000
|
2 | 95.00 | 90.00 | 1.325 | 150.000 | 113.96 |
| 2009-03-26 | 2009-04-13 |
BLK090418P00120000
BLK090418P00125000
|
2 | 125.00 | 120.00 | 1.20 | 125.000 | 135.92 |
| 2009-04-23 | 2009-05-11 |
BLK090516P00130000
BLK090516P00135000
|
2 | 135.00 | 130.00 | 1.45 | 165.000 | 140.81 |
| 2009-05-27 | 2009-06-15 |
BLK090620P00135000
BLK090620P00140000
|
2 | 140.00 | 135.00 | 1.075 | 210.000 | 174.96 |
| 2010-09-28 | 2010-10-15 |
BLK101016P00155000
BLK101016P00160000
|
2 | 160.00 | 155.00 | 1.125 | 235.000 | 175.74 |
| 2011-08-01 | 2011-08-18 |
BLK110820P00165000
BLK110820P00170000
|
2 | 170.00 | 165.00 | 1.10 | -760.00 | 151.33 |
| 2011-09-28 | 2011-10-17 |
BLK111022P00130000
BLK111022P00135000
|
2 | 135.00 | 130.00 | 1.00 | 165.000 | 154.32 |
| 2011-11-23 | 2011-12-12 |
BLK111217P00135000
BLK111217P00140000
|
2 | 140.00 | 135.00 | 1.075 | 215.000 | 170.33 |
| 2012-05-23 | 2012-06-11 |
BLK120616P00155000
BLK120616P00160000
|
2 | 160.00 | 155.00 | 1.150 | 210.000 | 176.73 |
| 2016-02-26 | 2016-03-14 |
BLK160318P00290000
BLK160318P00300000
|
1 | 300.00 | 290.00 | 2.30 | 230.00 | 342.56 |
| 2017-02-22 | 2017-03-13 |
BLK170317P00370000
BLK170317P00380000
|
1 | 380.00 | 370.00 | 2.30 | 110.000 | 382.85 |
| 2017-11-27 | 2017-12-14 |
BLK171215P00460000
BLK171215P00470000
|
1 | 470.00 | 460.00 | 2.20 | 217.500 | 511.87 |
| 2018-02-12 | 2018-03-01 |
BLK180302P00505000
BLK180302P00507500
|
5 | 507.50 | 505.00 | 0.60 | 587.500 | 537.58 |
| 2018-03-01 | 2018-03-19 |
BLK180323P00515000
BLK180323P00517500
|
5 | 517.50 | 515.00 | 0.65 | 275.000 | 521.13 |
| 2018-03-22 | 2018-04-09 |
BLK180413P00517500
BLK180413P00520000
|
5 | 520.00 | 517.50 | 0.75 | -400.00 | 524.77 |
| 2018-04-09 | 2018-04-26 |
BLK180427P00497500
BLK180427P00500000
|
5 | 500.00 | 497.50 | 0.65 | 325.000 | 524.65 |
| 2018-04-27 | 2018-05-14 |
BLK180518P00510000
BLK180518P00512500
|
5 | 512.50 | 510.00 | 0.60 | 275.00 | 538.49 |
| 2018-05-22 | 2018-06-08 |
BLK180615P00530000
BLK180615P00532500
|
5 | 532.50 | 530.00 | 0.75 | 275.000 | 524.52 |
| 2018-06-08 | 2018-06-25 |
BLK180629P00535000
BLK180629P00537500
|
5 | 537.50 | 535.00 | 0.80 | -787.500 | 499.04 |
| 2018-06-25 | 2018-07-12 |
BLK180713P00500000
BLK180713P00502500
|
5 | 502.50 | 500.00 | 0.65 | 62.500 | 507.09 |
| 2018-07-13 | 2018-07-30 |
BLK180803P00492500
BLK180803P00495000
|
5 | 495.00 | 492.50 | 0.65 | 37.500 | 482.4 |
| 2018-08-02 | 2018-08-20 |
BLK180824P00460000
BLK180824P00462500
|
5 | 462.50 | 460.00 | 0.675 | 287.500 | 477.51 |
| 2018-08-20 | 2018-09-06 |
BLK180907P00462500
BLK180907P00465000
|
5 | 465.00 | 462.50 | 0.70 | 275.00 | 471.44 |
| 2018-09-06 | 2018-09-24 |
BLK180928P00457500
BLK180928P00460000
|
5 | 460.00 | 457.50 | 0.70 | 337.500 | 471.33 |
| 2018-09-24 | 2018-10-11 |
BLK181012P00467500
BLK181012P00470000
|
5 | 470.00 | 467.50 | 0.55 | -900.00 | 427.7 |
| 2018-10-11 | 2018-10-29 |
BLK181102P00395000
BLK181102P00400000
|
2 | 400.00 | 395.00 | 1.35 | -490.00 | 409.76 |
| 2018-11-02 | 2018-11-19 |
BLK181123P00392500
BLK181123P00395000
|
5 | 395.00 | 392.50 | 0.70 | 225.00 | 406.61 |
| 2018-11-19 | 2018-12-06 |
BLK181207P00390000
BLK181207P00392500
|
6 | 392.50 | 390.00 | 0.90 | 480.00 | 393.1 |
| 2018-12-07 | 2018-12-24 |
BLK181228P00375000
BLK181228P00377500
|
6 | 377.50 | 375.00 | 0.85 | -210.00 | 388.23 |
| 2018-12-24 | 2019-01-10 |
BLK190111P00340000
BLK190111P00345000
|
2 | 345.00 | 340.00 | 1.30 | 260.00 | 397.91 |
| 2019-01-14 | 2019-01-31 |
BLK190201P00380000
BLK190201P00382500
|
5 | 382.50 | 380.00 | 0.65 | 312.500 | 416.81 |
| 2019-01-31 | 2019-02-19 |
BLK190222P00400000
BLK190222P00402500
|
5 | 402.5 | 400 | 0.55 | 562.500 | 436.72 |
| 2019-02-19 | 2019-03-08 |
BLK190315P00415000
BLK190315P00417500
|
5 | 417.50 | 415.00 | 0.60 | -125.00 | 433.55 |
| 2019-03-13 | 2019-04-01 |
BLK190405P00417500
BLK190405P00420000
|
5 | 420.00 | 417.50 | 0.60 | 300.00 | 445.1 |
| 2019-04-03 | 2019-04-22 |
BLK190426P00422500
BLK190426P00425000
|
5 | 425.00 | 422.50 | 0.70 | 437.500 | 478.98 |
| 2019-04-22 | 2019-05-09 |
BLK190510P00452500
BLK190510P00455000
|
5 | 455.00 | 452.50 | 0.575 | 125.000 | 463 |
| 2019-05-10 | 2019-05-28 |
BLK190531P00447500
BLK190531P00450000
|
5 | 450.00 | 447.50 | 0.60 | -825.00 | 415.56 |
| 2019-05-28 | 2019-06-14 |
BLK190621P00410000
BLK190621P00415000
|
2 | 415.00 | 410.00 | 1.25 | 225.000 | 468.24 |
| 2019-06-14 | 2019-07-01 |
BLK190705P00432500
BLK190705P00435000
|
5 | 435.00 | 432.50 | 0.65 | 412.500 | 478.69 |
| 2019-07-02 | 2019-07-19 |
BLK190726P00455000
BLK190726P00457500
|
5 | 457.50 | 455.00 | 0.75 | 287.500 | 478.17 |
| 2019-07-23 | 2019-08-09 |
BLK190816P00462500
BLK190816P00465000
|
5 | 465.00 | 462.50 | 0.70 | -800.00 | 419.46 |
| 2019-08-09 | 2019-08-26 |
BLK190830P00410000
BLK190830P00412500
|
5 | 412.50 | 410.00 | 0.65 | -475.00 | 422.56 |
| 2019-08-27 | 2019-09-13 |
BLK190920P00390000
BLK190920P00395000
|
2 | 395.00 | 390.00 | 1.15 | 250.00 | 444.39 |
| 2019-09-13 | 2019-09-30 |
BLK191004P00427500
BLK191004P00430000
|
5 | 430.00 | 427.50 | 0.55 | 200.00 | 427.44 |
| 2019-09-30 | 2019-10-17 |
BLK191018P00430000
BLK191018P00432500
|
5 | 432.50 | 430.00 | 0.60 | 275.000 | 445.04 |
| 2019-10-17 | 2019-11-04 |
BLK191108P00437500
BLK191108P00440000
|
5 | 440.00 | 437.50 | 0.60 | 300.000 | 490.21 |
| 2019-11-05 | 2019-11-22 |
BLK191129P00467500
BLK191129P00470000
|
5 | 470.00 | 467.50 | 0.55 | 212.500 | 494.91 |
| 2019-11-22 | 2019-12-09 |
BLK191213P00470000
BLK191213P00472500
|
5 | 472.50 | 470.00 | 0.65 | 300.00 | 498.61 |
| 2019-12-10 | 2019-12-27 |
BLK200103P00477500
BLK200103P00480000
|
5 | 480.00 | 477.50 | 0.65 | 450.00 | 503.57 |
| 2019-12-27 | 2020-01-13 |
BLK200117P00487500
BLK200117P00490000
|
5 | 490.00 | 487.50 | 0.60 | 287.500 | 535.24 |
| 2020-01-13 | 2020-01-30 |
BLK200131P00507500
BLK200131P00510000
|
5 | 510.00 | 507.50 | 0.70 | 437.500 | 527.35 |
| 2020-01-30 | 2020-02-18 |
BLK200221P00522500
BLK200221P00525000
|
5 | 525.00 | 522.50 | 0.60 | 462.500 | 557 |
| 2020-02-19 | 2020-03-09 |
BLK200313P00552500
BLK200313P00555000
|
5 | 555.00 | 552.50 | 0.55 | -675.00 | 413.78 |
| 2020-03-09 | 2020-03-26 |
BLK200327P00380000
BLK200327P00385000
|
2 | 385.00 | 380.00 | 1.50 | 320.00 | 434.34 |
| 2020-03-26 | 2020-04-13 |
BLK200417P00410000
BLK200417P00415000
|
2 | 415.00 | 410.00 | 1.50 | 260.00 | 476.87 |
| 2020-04-14 | 2020-05-01 |
BLK200508P00427500
BLK200508P00430000
|
5 | 430.00 | 427.50 | 0.70 | 462.500 | 498.78 |
| 2020-05-04 | 2020-05-21 |
BLK200522P00455000
BLK200522P00457500
|
5 | 457.50 | 455.00 | 0.75 | -862.500 | 513.3 |
| 2020-05-21 | 2020-06-08 |
BLK200612P00480000
BLK200612P00485000
|
2 | 485.00 | 480.00 | 1.60 | -120.00 | 527.04 |
| 2020-06-18 | 2020-07-06 |
BLK200710P00525000
BLK200710P00530000
|
2 | 530.00 | 525.00 | 1.65 | 220.000 | 554.08 |
| 2020-07-07 | 2020-07-24 |
BLK200731P00520000
BLK200731P00525000
|
2 | 525.00 | 520.00 | 1.45 | 280.00 | 575.01 |
| 2020-07-24 | 2020-08-10 |
BLK200814P00545000
BLK200814P00550000
|
2 | 550.00 | 545.00 | 1.15 | 295.000 | 588.46 |
| 2020-08-11 | 2020-08-28 |
BLK200904P00560000
BLK200904P00565000
|
2 | 565.00 | 560.00 | 1.30 | 360.000 | 564.63 |
| 2020-08-28 | 2020-09-14 |
BLK200918P00575000
BLK200918P00580000
|
2 | 580.00 | 575.00 | 1.35 | -740.00 | 556.92 |
| 2020-09-16 | 2020-10-05 |
BLK201009P00535000
BLK201009P00540000
|
2 | 540.00 | 535.00 | 1.15 | 370.00 | 611.57 |
| 2020-10-14 | 2020-11-02 |
BLK201106P00615000
BLK201106P00620000
|
2 | 620.00 | 615.00 | 1.575 | -125.000 | 654.9 |
| 2020-11-05 | 2020-11-23 |
BLK201127P00635000
BLK201127P00640000
|
2 | 640.00 | 635.00 | 1.15 | 230.00 | 715.11 |
| 2020-11-24 | 2020-12-11 |
BLK201218P00670000
BLK201218P00675000
|
2 | 675.00 | 670.00 | 1.45 | 50.00 | 698.8 |
| 2020-12-11 | 2020-12-28 |
BLK201231P00670000
BLK201231P00672500
|
5 | 672.50 | 670.00 | 0.55 | 337.500 | 721.54 |
| 2020-12-31 | 2021-01-19 |
BLK210122P00697500
BLK210122P00700000
|
5 | 700.00 | 697.50 | 0.75 | 337.500 | 735.05 |
| 2021-02-01 | 2021-02-18 |
BLK210219P00680000
BLK210219P00690000
|
1 | 690.00 | 680.00 | 2.45 | 222.500 | 710.11 |
| 2021-02-23 | 2021-03-12 |
BLK210319P00670000
BLK210319P00675000
|
2 | 675.00 | 670.00 | 1.15 | 175.000 | 729.64 |
| 2021-03-22 | 2021-04-08 |
BLK210409P00707500
BLK210409P00710000
|
5 | 710.00 | 707.50 | 0.75 | 375.00 | 808.35 |
| 2021-04-12 | 2021-04-29 |
BLK210430P00782500
BLK210430P00785000
|
5 | 785.00 | 782.50 | 0.70 | -25.00 | 819.3 |
| 2021-04-30 | 2021-05-17 |
BLK210521P00790000
BLK210521P00795000
|
2 | 795.00 | 790.00 | 1.10 | 230.00 | 860.77 |
| 2021-05-17 | 2021-06-03 |
BLK210604P00820000
BLK210604P00822500
|
5 | 822.50 | 820.00 | 0.70 | 375.00 | 886.85 |
| 2021-06-16 | 2021-07-06 |
BLK210709P00840000
BLK210709P00845000
|
2 | 845.00 | 840.00 | 1.10 | 220.000 | 901.31 |
| 2021-07-07 | 2021-07-26 |
BLK210730P00870000
BLK210730P00872500
|
6 | 872.50 | 870.00 | 0.85 | -150.00 | 867.17 |
| 2021-07-27 | 2021-08-13 |
BLK210820P00830000
BLK210820P00835000
|
2 | 835.00 | 830.00 | 1.20 | 200.000 | 917.17 |
| 2021-08-13 | 2021-08-30 |
BLK210903P00880000
BLK210903P00890000
|
1 | 890.00 | 880.00 | 2.70 | 260.00 | 937.28 |
| 2021-08-30 | 2021-09-16 |
BLK210917P00920000
BLK210917P00925000
|
2 | 925.00 | 920.00 | 1.25 | -1040.00 | 876.63 |
| 2021-09-24 | 2021-10-11 |
BLK211015P00840000
BLK211015P00845000
|
2 | 845.00 | 840.00 | 1.15 | -260.00 | 907.26 |
| 2021-10-19 | 2021-11-05 |
BLK211112P00860000
BLK211112P00870000
|
1 | 870.00 | 860.00 | 2.05 | 212.500 | 971.49 |
| 2021-11-05 | 2021-11-22 |
BLK211126P00920000
BLK211126P00930000
|
1 | 930.00 | 920.00 | 2.40 | -335.00 | 901.64 |
| 2021-11-22 | 2021-12-09 |
BLK211210P00885000
BLK211210P00890000
|
2 | 890.00 | 885.00 | 1.40 | 300.000 | 925.16 |
| 2021-12-10 | 2021-12-27 |
BLK211231P00880000
BLK211231P00890000
|
1 | 890.00 | 880.00 | 2.30 | 197.500 | 915.56 |
| 2021-12-28 | 2022-01-14 |
BLK220121P00885000
BLK220121P00890000
|
2 | 890.00 | 885.00 | 1.20 | -670.00 | 800.92 |
| 2022-01-18 | 2022-02-04 |
BLK220211P00780000
BLK220211P00790000
|
1 | 790.00 | 780.00 | 2.60 | 90.00 | 772.49 |
| 2022-02-04 | 2022-02-22 |
BLK220225P00770000
BLK220225P00780000
|
1 | 780.00 | 770.00 | 2.80 | -660.00 | 750.87 |
| 2022-02-22 | 2022-03-11 |
BLK220318P00705000
BLK220318P00710000
|
2 | 710.00 | 705.00 | 1.65 | -430.00 | 738.59 |
| 2022-03-11 | 2022-03-28 |
BLK220401P00640000
BLK220401P00650000
|
1 | 650.00 | 640.00 | 2.85 | 285.00 | 769.76 |
| 2022-03-29 | 2022-04-18 |
BLK220422P00730000
BLK220422P00740000
|
1 | 740.00 | 730.00 | 2.20 | -785.00 | 662.94 |
| 2022-04-18 | 2022-05-05 |
BLK220506P00650000
BLK220506P00655000
|
2 | 655.00 | 650.00 | 1.40 | -430.00 | 628.62 |
| 2022-05-10 | 2022-05-27 |
BLK220603P00560000
BLK220603P00570000
|
1 | 570.00 | 560.00 | 2.65 | 315.00 | 671.74 |
| 2022-06-02 | 2022-06-21 |
BLK220624P00640000
BLK220624P00650000
|
1 | 650.00 | 640.00 | 2.05 | -790.00 | 647.78 |
| 2022-06-21 | 2022-07-08 |
BLK220715P00580000
BLK220715P00585000
|
2 | 585.00 | 580.00 | 1.65 | 150.00 | 600.37 |
| 2022-07-11 | 2022-07-28 |
BLK220729P00570000
BLK220729P00575000
|
3 | 575.00 | 570.00 | 1.70 | 787.500 | 669.18 |
| 2022-07-28 | 2022-08-15 |
BLK220819P00632500
BLK220819P00635000
|
5 | 635.00 | 632.50 | 0.65 | 1075.00 | 713.85 |
| 2022-08-15 | 2022-09-01 |
BLK220902P00720000
BLK220902P00730000
|
1 | 730.00 | 720.00 | 2.70 | -725.00 | 658.06 |
| 2022-09-01 | 2022-09-19 |
BLK220923P00620000
BLK220923P00630000
|
1 | 630.00 | 620.00 | 2.10 | -85.00 | 591.39 |
| 2022-09-19 | 2022-10-06 |
BLK221007P00605000
BLK221007P00610000
|
2 | 610.00 | 605.00 | 1.50 | -710.00 | 550.4 |
| 2022-10-10 | 2022-10-27 |
BLK221028P00510000
BLK221028P00515000
|
2 | 515.00 | 510.00 | 1.60 | 325.000 | 663.75 |
| 2022-10-27 | 2022-11-14 |
BLK221118P00615000
BLK221118P00620000
|
2 | 620.00 | 615.00 | 1.20 | 285.000 | 720.61 |
| 2022-11-14 | 2022-12-01 |
BLK221202P00700000
BLK221202P00710000
|
1 | 710.00 | 700.00 | 2.40 | 112.500 | 712.98 |
| 2022-12-02 | 2022-12-19 |
BLK221223P00670000
BLK221223P00680000
|
1 | 680.00 | 670.00 | 2.55 | 52.500 | 703.94 |
| 2022-12-19 | 2023-01-05 |
BLK230106P00665000
BLK230106P00670000
|
2 | 670.00 | 665.00 | 1.35 | 295.000 | 738 |
| 2023-01-05 | 2023-01-23 |
BLK230127P00660000
BLK230127P00670000
|
1 | 670.00 | 660.00 | 2.40 | 237.500 | 759.18 |
| 2023-01-24 | 2023-02-10 |
BLK230217P00722500
BLK230217P00725000
|
5 | 725.00 | 722.50 | 0.60 | -275.00 | 716.16 |
| 2023-02-10 | 2023-02-27 |
BLK230303P00680000
BLK230303P00690000
|
1 | 690.00 | 680.00 | 2.30 | -270.00 | 695.24 |
| 2023-02-27 | 2023-03-16 |
BLK230317P00655000
BLK230317P00660000
|
2 | 660.00 | 655.00 | 1.15 | -760.00 | 636.71 |
| 2023-03-16 | 2023-04-03 |
BLK230406P00600000
BLK230406P00610000
|
1 | 610.00 | 600.00 | 2.40 | 212.500 | 656.4 |
| 2023-04-03 | 2023-04-20 |
BLK230421P00640000
BLK230421P00645000
|
2 | 645.00 | 640.00 | 1.20 | 230.00 | 680.94 |
| 2023-04-25 | 2023-05-12 |
BLK230519P00630000
BLK230519P00635000
|
2 | 635.00 | 630.00 | 1.10 | 0.00 | 666.7 |
| 2023-05-23 | 2023-06-09 |
BLK230616P00630000
BLK230616P00635000
|
2 | 635.00 | 630.00 | 1.10 | 215.000 | 702.78 |
| 2023-06-12 | 2023-06-29 |
BLK230630P00662500
BLK230630P00665000
|
5 | 665.00 | 662.50 | 0.65 | -137.500 | 691.14 |
| 2023-06-30 | 2023-07-17 |
BLK230721P00667500
BLK230721P00670000
|
5 | 670.00 | 667.50 | 0.80 | 700.000 | 751.21 |
| 2023-07-18 | 2023-08-04 |
BLK230811P00710000
BLK230811P00720000
|
1 | 720.00 | 710.00 | 2.50 | -300.00 | 695.61 |
| 2023-08-09 | 2023-08-28 |
BLK230901P00660000
BLK230901P00670000
|
1 | 670.00 | 660.00 | 2.20 | 55.000 | 706.19 |
| 2023-08-28 | 2023-09-14 |
BLK230915P00655000
BLK230915P00660000
|
2 | 660.00 | 655.00 | 1.20 | 225.000 | 697.41 |
| 2023-09-19 | 2023-10-06 |
BLK231013P00660000
BLK231013P00670000
|
1 | 670.00 | 660.00 | 2.35 | -410.00 | 627.66 |
| 2023-10-10 | 2023-10-27 |
BLK231103P00610000
BLK231103P00620000
|
1 | 620.00 | 610.00 | 2.40 | -615.00 | 657.97 |
| 2023-10-27 | 2023-11-13 |
BLK231117P00575000
BLK231117P00580000
|
2 | 580.00 | 575.00 | 1.25 | 385.000 | 716.86 |
| 2023-11-14 | 2023-12-01 |
BLK231208P00670000
BLK231208P00680000
|
1 | 680.00 | 670.00 | 2.65 | 290.00 | 744.73 |
| 2023-12-01 | 2023-12-18 |
BLK231222P00730000
BLK231222P00740000
|
1 | 740.00 | 730.00 | 2.45 | 227.500 | 802.42 |
| 2023-12-18 | 2024-01-04 |
BLK240105P00775000
BLK240105P00780000
|
2 | 780.00 | 775.00 | 1.25 | -20.000 | 782.83 |
| 2024-01-04 | 2024-01-22 |
BLK240126P00750000
BLK240126P00760000
|
1 | 760.00 | 750.00 | 2.15 | 227.500 | 787.3 |
| 2024-01-23 | 2024-02-09 |
BLK240216P00770000
BLK240216P00775000
|
2 | 775.00 | 770.00 | 1.25 | 155.000 | 794 |
| 2024-02-14 | 2024-03-04 |
BLK240308P00750000
BLK240308P00760000
|
1 | 760.00 | 750.00 | 2.90 | 170.000 | 836.12 |
| 2024-03-05 | 2024-03-22 |
BLK240328P00790000
BLK240328P00800000
|
1 | 800.00 | 790.00 | 2.75 | 197.500 | 833.7 |
| 2024-03-22 | 2024-04-08 |
BLK240412P00790000
BLK240412P00800000
|
1 | 800.00 | 790.00 | 2.425 | -147.500 | 763.4 |
| 2024-04-08 | 2024-04-25 |
BLK240426P00770000
BLK240426P00780000
|
1 | 780.00 | 770.00 | 2.45 | -750.00 | 762.88 |
| 2024-04-25 | 2024-05-13 |
BLK240517P00730000
BLK240517P00735000
|
2 | 735.00 | 730.00 | 1.05 | 210.000 | 812.22 |
| 2024-05-14 | 2024-05-31 |
BLK240607P00770000
BLK240607P00780000
|
1 | 780.00 | 770.00 | 3.075 | -387.500 | 768.69 |
| 2024-06-03 | 2024-06-20 |
BLK240621P00750000
BLK240621P00755000
|
2 | 755.00 | 750.00 | 1.35 | 260.00 | 787.6 |
| 2024-06-25 | 2024-07-12 |
BLK240719P00772500
BLK240719P00775000
|
5 | 775.00 | 772.50 | 0.70 | 262.500 | 830.7 |
| 2024-07-12 | 2024-07-29 |
BLK240802P00790000
BLK240802P00800000
|
1 | 800.00 | 790.00 | 2.175 | 220.000 | 846.02 |
| 2024-07-29 | 2024-08-15 |
BLK240816P00830000
BLK240816P00840000
|
1 | 840.00 | 830.00 | 2.15 | 205.000 | 872.49 |
| 2024-08-16 | 2024-09-03 |
BLK240906P00840000
BLK240906P00850000
|
1 | 850.00 | 840.00 | 2.275 | 195.000 | 866.92 |
| 2024-09-03 | 2024-09-20 |
BLK240927P00850000
BLK240927P00860000
|
1 | 860.00 | 850.00 | 2.50 | 232.500 | 945.21 |
| 2024-09-26 | 2024-10-14 |
BLK241018P00915000
BLK241018P00920000
|
2 | 920.00 | 915.00 | 1.20 | 410.00 | 1007.02 |
| 2024-10-14 | 2024-10-31 |
BLK241101P00965000
BLK241101P00970000
|
2 | 970.00 | 965.00 | 1.30 | 100.000 | 985.08 |
| 2024-10-31 | 2024-11-18 |
BLK241122P00940000
BLK241122P00950000
|
1 | 950.00 | 940.00 | 2.65 | 255.00 | 1036.46 |
| 2024-11-19 | 2024-12-06 |
BLK241213P00990000
BLK241213P01000000
|
1 | 1000.00 | 990.00 | 2.95 | 265.00 | 1056.54 |
| 2024-12-10 | 2024-12-27 |
BLK250103P01020000
BLK250103P01030000
|
1 | 1030.00 | 1020.00 | 2.90 | 122.500 | 1020.83 |
| 2025-01-06 | 2025-01-23 |
BLK250124P00980000
BLK250124P00985000
|
2 | 985.00 | 980.00 | 1.35 | 205.000 | 1020.45 |
| 2025-01-24 | 2025-02-10 |
BLK250214P00980000
BLK250214P00990000
|
1 | 990.00 | 980.00 | 1.95 | -250.00 | 973.92 |
| 2025-02-11 | 2025-02-28 |
BLK250307P00950000
BLK250307P00960000
|
1 | 960.00 | 950.00 | 2.50 | 105.00 | 946.92 |
| 2025-03-03 | 2025-03-20 |
BLK250321P00925000
BLK250321P00930000
|
2 | 930.00 | 925.00 | 1.25 | 200.000 | 951.73 |
| 2025-03-21 | 2025-04-07 |
BLK250411P00910000
BLK250411P00920000
|
1 | 920.00 | 910.00 | 2.75 | -650.00 | 878.78 |
| 2025-04-08 | 2025-04-25 |
BLK250502P00750000
BLK250502P00760000
|
1 | 760.00 | 750.00 | 3.20 | 315.00 | 929.2 |
| 2025-04-30 | 2025-05-19 |
BLK250523P00870000
BLK250523P00880000
|
1 | 880.00 | 870.00 | 2.40 | 240.00 | 963.18 |
| 2025-05-20 | 2025-06-06 |
BLK250613P00950000
BLK250613P00960000
|
1 | 960.00 | 950.00 | 2.55 | 182.500 | 971.82 |
| 2025-06-06 | 2025-06-23 |
BLK250627P00950000
BLK250627P00960000
|
1 | 960.00 | 950.00 | 2.20 | 147.500 | 1047.8199 |
| 2025-06-25 | 2025-07-14 |
BLK250718P00987500
BLK250718P00990000
|
5 | 990.00 | 987.50 | 0.75 | 350.000 | 1103.59 |
| 2025-07-14 | 2025-07-31 |
BLK250801P01077500
BLK250801P01080000
|
5 | 1080.00 | 1077.50 | 0.60 | 337.500 | 1091.8 |
| 2025-08-01 | 2025-08-18 |
BLK250822P01050000
BLK250822P01060000
|
1 | 1060.00 | 1050.00 | 2.50 | 242.500 | 0 |