| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-19 |
BLK080216P00195000
BLK080216P00200000
|
3 | 200.00 | 195.00 | 1.75 | -1266.00 | 195.78 |
| 2008-02-27 | 2008-03-24 |
BLK080322P00190000
BLK080322P00195000
|
2 | 195.00 | 190.00 | 1.55 | 0 | 206.1 |
| 2008-03-26 | 2008-04-21 |
BLK080419P00200000
BLK080419P00210000
|
1 | 210.00 | 200.00 | 2.75 | -565.00 | 204.35 |
| 2008-04-23 | 2008-05-19 |
BLK080517P00180000
BLK080517P00185000
|
2 | 185.00 | 180.00 | 1.40 | 0 | 216.4 |
| 2008-05-30 | 2008-06-23 |
BLK080621P00210000
BLK080621P00220000
|
1 | 220.00 | 210.00 | 2.925 | -1000.00 | 197 |
| 2008-06-25 | 2008-07-21 |
BLK080719P00180000
BLK080719P00185000
|
3 | 185.00 | 180.00 | 1.80 | 0 | 218 |
| 2008-07-23 | 2008-08-18 |
BLK080816P00200000
BLK080816P00210000
|
1 | 210.00 | 200.00 | 2.475 | 0 | 216.7 |
| 2008-08-27 | 2008-09-22 |
BLK080920P00195000
BLK080920P00200000
|
2 | 200.00 | 195.00 | 1.15 | 0 | 210 |
| 2008-09-24 | 2008-10-20 |
BLK081018P00185000
BLK081018P00190000
|
3 | 190.00 | 185.00 | 1.95 | -1500.00 | 148.72 |
| 2008-10-29 | 2008-11-24 |
BLK081122P00120000
BLK081122P00125000
|
2 | 125.00 | 120.00 | 1.60 | -1000.00 | 108.9 |
| 2008-11-26 | 2008-12-22 |
BLK081220P00115000
BLK081220P00120000
|
3 | 120.00 | 115.00 | 1.85 | 0 | 136.41 |
| 2008-12-24 | 2009-01-20 |
BLK090117P00115000
BLK090117P00120000
|
2 | 120.00 | 115.00 | 1.55 | -568.00 | 117.16 |
| 2009-01-28 | 2009-02-23 |
BLK090221P00110000
BLK090221P00115000
|
3 | 115.00 | 110.00 | 1.75 | -1500.00 | 103.07 |
| 2009-02-25 | 2009-03-23 |
BLK090321P00095000
BLK090321P00100000
|
3 | 100.00 | 95.00 | 1.75 | 0 | 113.96 |
| 2009-03-26 | 2009-04-20 |
BLK090418P00125000
BLK090418P00130000
|
3 | 130.00 | 125.00 | 1.95 | 0 | 135.92 |
| 2009-04-22 | 2009-05-18 |
BLK090516P00125000
BLK090516P00130000
|
2 | 130.00 | 125.00 | 1.50 | 0 | 140.81 |
| 2009-05-27 | 2009-06-22 |
BLK090620P00140000
BLK090620P00145000
|
3 | 145.00 | 140.00 | 1.675 | 0 | 174.96 |
| 2010-06-29 | 2010-07-19 |
BLK100717P00135000
BLK100717P00140000
|
2 | 140.00 | 135.00 | 1.20 | 0 | 149.14 |
| 2010-08-25 | 2010-09-20 |
BLK100918P00130000
BLK100918P00135000
|
2 | 135.00 | 130.00 | 1.250 | 0 | 165.05 |
| 2010-10-27 | 2010-11-22 |
BLK101120P00160000
BLK101120P00165000
|
2 | 165.00 | 160.00 | 1.40 | 0 | 168.98 |
| 2010-11-24 | 2010-12-20 |
BLK101218P00155000
BLK101218P00160000
|
2 | 160.00 | 155.00 | 1.275 | 0 | 187.2 |
| 2010-12-30 | 2011-01-24 |
BLK110122P00180000
BLK110122P00185000
|
3 | 185.00 | 180.00 | 1.700 | 0 | 193.07 |
| 2011-01-26 | 2011-02-22 |
BLK110219P00190000
BLK110219P00195000
|
3 | 195.00 | 190.00 | 1.825 | 0 | 206.67 |
| 2011-02-23 | 2011-03-21 |
BLK110319P00185000
BLK110319P00190000
|
2 | 190.00 | 185.00 | 1.55 | -1000.00 | 184.55 |
| 2011-03-23 | 2011-04-18 |
BLK110416P00175000
BLK110416P00180000
|
2 | 180.00 | 175.00 | 1.500 | 0 | 193.24 |
| 2011-05-25 | 2011-06-20 |
BLK110618P00185000
BLK110618P00190000
|
2 | 190.00 | 185.00 | 1.325 | -532.00 | 187.34 |
| 2011-06-22 | 2011-07-18 |
BLK110716P00180000
BLK110716P00185000
|
2 | 185.00 | 180.00 | 1.350 | -92.00 | 184.54 |
| 2011-07-28 | 2011-08-22 |
BLK110820P00165000
BLK110820P00170000
|
2 | 170.00 | 165.00 | 1.325 | -1000.00 | 151.33 |
| 2011-08-24 | 2011-09-19 |
BLK110917P00150000
BLK110917P00155000
|
2 | 155.00 | 150.00 | 1.50 | 0 | 160.88 |
| 2011-09-28 | 2011-10-24 |
BLK111022P00135000
BLK111022P00140000
|
2 | 140.00 | 135.00 | 1.25 | 0 | 154.32 |
| 2011-10-26 | 2011-11-21 |
BLK111119P00145000
BLK111119P00150000
|
2 | 150.00 | 145.00 | 1.35 | 0 | 159.26 |
| 2011-11-23 | 2011-12-19 |
BLK111217P00140000
BLK111217P00145000
|
2 | 145.00 | 140.00 | 1.425 | 0 | 170.33 |
| 2012-02-22 | 2012-03-19 |
BLK120317P00185000
BLK120317P00190000
|
2 | 190.00 | 185.00 | 1.525 | 0 | 205.6 |
| 2012-03-28 | 2012-04-23 |
BLK120421P00195000
BLK120421P00200000
|
2 | 200.00 | 195.00 | 1.425 | -1000.00 | 190.4 |
| 2012-05-23 | 2012-06-18 |
BLK120616P00155000
BLK120616P00160000
|
2 | 160.00 | 155.00 | 1.150 | 0 | 176.73 |
| 2012-11-28 | 2012-12-24 |
BLK121222P00190000
BLK121222P00195000
|
2 | 195.00 | 190.00 | 1.45 | 0 | 206.75 |
| 2012-12-26 | 2013-01-22 |
BLK130119P00195000
BLK130119P00200000
|
2 | 200.00 | 195.00 | 1.175 | 0 | 233.93 |
| 2013-05-30 | 2013-06-24 |
BLK130622P00270000
BLK130622P00280000
|
1 | 280.00 | 270.00 | 2.875 | -1000.00 | 248.67 |
| 2014-02-03 | 2014-02-24 |
BLK140222P00270000
BLK140222P00280000
|
1 | 280.00 | 270.00 | 2.925 | 0 | 299 |
| 2015-02-24 | 2015-03-20 |
BLK150320P00360000
BLK150320P00370000
|
1 | 370.00 | 360.00 | 2.575 | 257.500 | 378.64 |
| 2015-05-26 | 2015-06-19 |
BLK150619P00350000
BLK150619P00360000
|
1 | 360.00 | 350.00 | 2.80 | 195.000 | 359.19 |
| 2015-06-26 | 2015-07-17 |
BLK150717P00340000
BLK150717P00350000
|
1 | 350.00 | 340.00 | 2.95 | 304.000 | 354.54 |
| 2015-08-26 | 2015-09-18 |
BLK150918P00280000
BLK150918P00290000
|
1 | 290.00 | 280.00 | 2.675 | 285.000 | 308.87 |
| 2016-02-23 | 2016-03-18 |
BLK160318P00290000
BLK160318P00300000
|
1 | 300.00 | 290.00 | 2.65 | 275.000 | 342.56 |
| 2016-05-27 | 2016-06-17 |
BLK160617P00350000
BLK160617P00360000
|
1 | 360.00 | 350.00 | 2.80 | -765.00 | 341.88 |
| 2016-06-23 | 2016-07-15 |
BLK160715P00340000
BLK160715P00350000
|
1 | 350.00 | 340.00 | 2.775 | 277.500 | 356.85 |
| 2017-02-22 | 2017-03-17 |
BLK170317P00370000
BLK170317P00380000
|
1 | 380.00 | 370.00 | 2.30 | 245.000 | 382.85 |
| 2017-08-28 | 2017-09-15 |
BLK170915P00400000
BLK170915P00410000
|
1 | 410.00 | 400.00 | 2.925 | 292.500 | 428.72 |
| 2017-11-27 | 2017-12-15 |
BLK171215P00460000
BLK171215P00470000
|
1 | 470.00 | 460.00 | 2.20 | 222.500 | 511.87 |
| 2018-01-26 | 2018-02-16 |
BLK180216P00570000
BLK180216P00580000
|
1 | 580.00 | 570.00 | 2.95 | -705.00 | 541.1 |
| 2018-02-16 | 2018-03-09 |
BLK180309P00530000
BLK180309P00532500
|
5 | 532.50 | 530.00 | 0.70 | 75.000 | 577.18 |
| 2018-03-09 | 2018-03-29 |
BLK180329P00567500
BLK180329P00570000
|
5 | 570.00 | 567.50 | 0.70 | -750.00 | 541.72 |
| 2018-04-02 | 2018-04-20 |
BLK180420P00500000
BLK180420P00510000
|
1 | 510.00 | 500.00 | 3.375 | 340.000 | 524.42 |
| 2018-04-20 | 2018-05-11 |
BLK180511P00515000
BLK180511P00517500
|
6 | 517.50 | 515.00 | 0.90 | 525.000 | 540.43 |
| 2018-05-14 | 2018-06-01 |
BLK180601P00530000
BLK180601P00532500
|
6 | 532.50 | 530.00 | 0.90 | 495.000 | 539.06 |
| 2018-06-04 | 2018-06-22 |
BLK180622P00530000
BLK180622P00532500
|
6 | 532.50 | 530.00 | 1.05 | -930.00 | 522.74 |
| 2018-06-22 | 2018-07-13 |
BLK180713P00515000
BLK180713P00517500
|
6 | 517.50 | 515.00 | 0.95 | -900.00 | 507.09 |
| 2018-07-18 | 2018-08-10 |
BLK180810P00502500
BLK180810P00505000
|
6 | 505.00 | 502.50 | 0.85 | -1140.00 | 478.95 |
| 2018-08-14 | 2018-09-07 |
BLK180907P00470000
BLK180907P00472500
|
6 | 472.50 | 470.00 | 0.90 | 75.000 | 471.44 |
| 2018-09-07 | 2018-09-28 |
BLK180928P00462500
BLK180928P00465000
|
6 | 465.00 | 462.50 | 0.85 | 690.000 | 471.33 |
| 2018-09-28 | 2018-10-19 |
BLK181019P00462500
BLK181019P00465000
|
6 | 465.00 | 462.50 | 0.85 | -990.00 | 401.65 |
| 2018-10-19 | 2018-11-09 |
BLK181109P00392500
BLK181109P00395000
|
6 | 395.00 | 392.50 | 0.85 | 405.000 | 413.95 |
| 2018-11-12 | 2018-11-30 |
BLK181130P00395000
BLK181130P00397500
|
5 | 397.50 | 395.00 | 0.80 | 662.500 | 428.01 |
| 2018-11-30 | 2018-12-21 |
BLK181221P00417500
BLK181221P00420000
|
6 | 420.00 | 417.50 | 0.925 | -885.000 | 369.16 |
| 2018-12-21 | 2019-01-11 |
BLK190111P00360000
BLK190111P00362500
|
6 | 362.50 | 360.00 | 0.90 | 570.00 | 397.91 |
| 2019-01-11 | 2019-02-01 |
BLK190201P00390000
BLK190201P00392500
|
6 | 392.50 | 390.00 | 0.95 | 570.00 | 416.81 |
| 2019-02-04 | 2019-02-22 |
BLK190222P00410000
BLK190222P00412500
|
5 | 412.50 | 410.00 | 0.80 | 175.00 | 436.72 |
| 2019-02-22 | 2019-03-15 |
BLK190315P00427500
BLK190315P00430000
|
5 | 430.00 | 427.50 | 0.70 | 537.500 | 433.55 |
| 2019-03-18 | 2019-04-05 |
BLK190405P00432500
BLK190405P00435000
|
5 | 435.00 | 432.50 | 0.70 | 650.00 | 445.1 |
| 2019-04-05 | 2019-04-26 |
BLK190426P00437500
BLK190426P00440000
|
6 | 440.00 | 437.50 | 0.85 | 525.000 | 478.98 |
| 2019-04-29 | 2019-05-17 |
BLK190517P00472500
BLK190517P00475000
|
6 | 475.00 | 472.50 | 0.85 | -1140.00 | 441.56 |
| 2019-05-17 | 2019-06-07 |
BLK190607P00432500
BLK190607P00435000
|
6 | 435.00 | 432.50 | 0.85 | 510.000 | 444.11 |
| 2019-06-07 | 2019-06-28 |
BLK190628P00435000
BLK190628P00437500
|
5 | 437.50 | 435.00 | 0.75 | 375.00 | 469.3 |
| 2019-07-01 | 2019-07-19 |
BLK190719P00465000
BLK190719P00467500
|
6 | 467.50 | 465.00 | 0.85 | 465.000 | 473.24 |
| 2019-07-19 | 2019-08-09 |
BLK190809P00465000
BLK190809P00467500
|
6 | 467.50 | 465.00 | 1.00 | -900.00 | 426.33 |
| 2019-08-09 | 2019-08-30 |
BLK190830P00417500
BLK190830P00420000
|
6 | 420.00 | 417.50 | 0.85 | 525.000 | 422.56 |
| 2019-08-30 | 2019-09-20 |
BLK190920P00412500
BLK190920P00415000
|
6 | 415.00 | 412.50 | 0.95 | -30.00 | 444.39 |
| 2019-09-23 | 2019-10-11 |
BLK191011P00437500
BLK191011P00440000
|
5 | 440.00 | 437.50 | 0.70 | -837.500 | 434 |
| 2019-10-11 | 2019-11-01 |
BLK191101P00425000
BLK191101P00427500
|
5 | 427.50 | 425.00 | 0.80 | 400.000 | 469.17 |
| 2019-11-04 | 2019-11-22 |
BLK191122P00467500
BLK191122P00470000
|
5 | 470.00 | 467.50 | 0.75 | 375.000 | 485 |
| 2019-11-22 | 2019-12-13 |
BLK191213P00475000
BLK191213P00477500
|
6 | 477.50 | 475.00 | 0.85 | 510.000 | 498.61 |
| 2019-12-13 | 2020-01-03 |
BLK200103P00490000
BLK200103P00492500
|
5 | 492.50 | 490.00 | 0.75 | 375.000 | 503.57 |
| 2020-01-03 | 2020-01-24 |
BLK200124P00495000
BLK200124P00497500
|
5 | 497.50 | 495.00 | 0.80 | 1450.00 | 536.84 |
| 2020-01-24 | 2020-02-14 |
BLK200214P00527500
BLK200214P00530000
|
5 | 530.00 | 527.50 | 0.80 | 400.00 | 565.94 |
| 2020-02-14 | 2020-03-06 |
BLK200306P00555000
BLK200306P00557500
|
6 | 557.50 | 555.00 | 0.90 | -960.00 | 450.41 |
| 2020-03-09 | 2020-03-27 |
BLK200327P00400000
BLK200327P00405000
|
3 | 405.00 | 400.00 | 2.00 | 997.500 | 434.34 |
| 2020-03-27 | 2020-04-17 |
BLK200417P00415000
BLK200417P00420000
|
3 | 420.00 | 415.00 | 2.00 | 1230.00 | 476.87 |
| 2020-04-20 | 2020-05-08 |
BLK200508P00457500
BLK200508P00460000
|
6 | 460.00 | 457.50 | 1.00 | 2055.000 | 498.78 |
| 2020-05-12 | 2020-06-05 |
BLK200605P00440000
BLK200605P00445000
|
3 | 445.00 | 440.00 | 1.90 | 570.00 | 556.53 |
| 2020-06-16 | 2020-07-10 |
BLK200710P00530000
BLK200710P00535000
|
3 | 535.00 | 530.00 | 1.75 | 525.00 | 554.08 |
| 2020-07-13 | 2020-07-31 |
BLK200731P00535000
BLK200731P00540000
|
3 | 540.00 | 535.00 | 1.85 | 435.00 | 575.01 |
| 2020-07-31 | 2020-08-21 |
BLK200821P00560000
BLK200821P00565000
|
3 | 565.00 | 560.00 | 1.70 | 517.500 | 584.04 |
| 2020-08-21 | 2020-09-11 |
BLK200911P00570000
BLK200911P00575000
|
2 | 575.00 | 570.00 | 1.60 | -710.00 | 541.2 |
| 2020-09-11 | 2020-10-02 |
BLK201002P00525000
BLK201002P00530000
|
2 | 530.00 | 525.00 | 1.50 | 0 | 570.12 |
| 2020-10-09 | 2020-10-30 |
BLK201030P00595000
BLK201030P00600000
|
2 | 600.00 | 595.00 | 1.45 | 165.000 | 599.21 |
| 2020-10-30 | 2020-11-20 |
BLK201120P00570000
BLK201120P00580000
|
1 | 580.00 | 570.00 | 3.75 | 392.500 | 672.71 |
| 2020-11-24 | 2020-12-18 |
BLK201218P00680000
BLK201218P00685000
|
2 | 685.00 | 680.00 | 1.65 | 135.000 | 698.8 |
| 2020-12-18 | 2021-01-08 |
BLK210108P00685000
BLK210108P00687500
|
5 | 687.50 | 685.00 | 0.80 | 225.00 | 756.45 |
| 2021-01-08 | 2021-01-29 |
BLK210129P00742500
BLK210129P00745000
|
5 | 745.00 | 742.50 | 0.75 | -1175.00 | 701.26 |
| 2021-01-29 | 2021-02-19 |
BLK210219P00670000
BLK210219P00680000
|
1 | 680.00 | 670.00 | 3.15 | 317.500 | 710.11 |
| 2021-02-24 | 2021-03-19 |
BLK210319P00695000
BLK210319P00700000
|
3 | 700.00 | 695.00 | 2.00 | 870.000 | 729.64 |
| 2021-03-23 | 2021-04-16 |
BLK210416P00700000
BLK210416P00705000
|
3 | 705.00 | 700.00 | 1.80 | 502.500 | 811.45 |
| 2021-04-20 | 2021-05-14 |
BLK210514P00790000
BLK210514P00792500
|
6 | 792.50 | 790.00 | 1.05 | 630.00 | 856.87 |
| 2021-05-20 | 2021-06-11 |
BLK210611P00830000
BLK210611P00832500
|
6 | 832.50 | 830.00 | 0.95 | 570.00 | 880.66 |
| 2021-06-22 | 2021-07-16 |
BLK210716P00845000
BLK210716P00850000
|
2 | 850.00 | 845.00 | 1.45 | 415.000 | 875.02 |
| 2021-07-19 | 2021-08-06 |
BLK210806P00825000
BLK210806P00830000
|
2 | 830.00 | 825.00 | 1.65 | 330.00 | 896.09 |
| 2021-08-06 | 2021-08-27 |
BLK210827P00870000
BLK210827P00880000
|
1 | 880.00 | 870.00 | 2.70 | 272.500 | 954.94 |
| 2021-08-27 | 2021-09-17 |
BLK210917P00935000
BLK210917P00940000
|
3 | 940.00 | 935.00 | 1.70 | -990.00 | 876.63 |
| 2021-09-22 | 2021-10-15 |
BLK211015P00820000
BLK211015P00830000
|
1 | 830.00 | 820.00 | 2.90 | 302.500 | 907.26 |
| 2021-10-20 | 2021-11-12 |
BLK211112P00880000
BLK211112P00890000
|
1 | 890.00 | 880.00 | 3.40 | 327.500 | 971.49 |
| 2021-11-15 | 2021-12-03 |
BLK211203P00935000
BLK211203P00940000
|
3 | 940.00 | 935.00 | 1.85 | -885.00 | 899.57 |
| 2021-12-07 | 2021-12-31 |
BLK211231P00890000
BLK211231P00900000
|
1 | 900.00 | 890.00 | 3.35 | 525.00 | 915.56 |
| 2022-01-05 | 2022-01-28 |
BLK220128P00860000
BLK220128P00870000
|
1 | 870.00 | 860.00 | 2.85 | -785.00 | 808.14 |
| 2022-01-28 | 2022-02-18 |
BLK220218P00785000
BLK220218P00790000
|
2 | 790.00 | 785.00 | 1.60 | -580.00 | 756.02 |
| 2022-02-18 | 2022-03-11 |
BLK220311P00730000
BLK220311P00740000
|
1 | 740.00 | 730.00 | 3.70 | -615.00 | 687.04 |
| 2022-03-11 | 2022-04-01 |
BLK220401P00660000
BLK220401P00670000
|
1 | 670.00 | 660.00 | 3.20 | 320.000 | 769.76 |
| 2022-04-01 | 2022-04-22 |
BLK220422P00740000
BLK220422P00750000
|
1 | 750.00 | 740.00 | 2.70 | -610.00 | 662.94 |
| 2022-04-22 | 2022-05-13 |
BLK220513P00640000
BLK220513P00650000
|
1 | 650.00 | 640.00 | 3.20 | -595.00 | 615.33 |
| 2022-05-16 | 2022-06-03 |
BLK220603P00580000
BLK220603P00585000
|
2 | 585.00 | 580.00 | 1.40 | 275.000 | 671.74 |
| 2022-06-03 | 2022-06-24 |
BLK220624P00650000
BLK220624P00660000
|
1 | 660.00 | 650.00 | 3.00 | -727.500 | 647.78 |
| 2022-06-27 | 2022-07-15 |
BLK220715P00620000
BLK220715P00625000
|
2 | 625.00 | 620.00 | 1.65 | -510.00 | 600.37 |
| 2022-07-15 | 2022-08-05 |
BLK220805P00580000
BLK220805P00590000
|
1 | 590.00 | 580.00 | 3.35 | 342.500 | 695.93 |
| 2022-08-09 | 2022-09-02 |
BLK220902P00670000
BLK220902P00680000
|
1 | 680.00 | 670.00 | 3.35 | -685.00 | 658.06 |
| 2022-09-02 | 2022-09-23 |
BLK220923P00630000
BLK220923P00640000
|
1 | 640.00 | 630.00 | 3.20 | -725.00 | 591.39 |
| 2022-09-23 | 2022-10-14 |
BLK221014P00570000
BLK221014P00580000
|
1 | 580.00 | 570.00 | 3.30 | -650.00 | 550.95 |
| 2022-10-14 | 2022-11-04 |
BLK221104P00530000
BLK221104P00540000
|
1 | 540.00 | 530.00 | 3.65 | 365.000 | 656.15 |
| 2022-11-04 | 2022-11-25 |
BLK221125P00630000
BLK221125P00640000
|
1 | 640.00 | 630.00 | 3.00 | 257.500 | 737.78 |
| 2022-11-25 | 2022-12-16 |
BLK221216P00720000
BLK221216P00725000
|
3 | 725.00 | 720.00 | 1.95 | -915.00 | 700.22 |
| 2022-12-16 | 2023-01-06 |
BLK230106P00680000
BLK230106P00690000
|
1 | 690.00 | 680.00 | 3.50 | 360.00 | 738 |
| 2023-01-06 | 2023-01-27 |
BLK230127P00710000
BLK230127P00720000
|
1 | 720.00 | 710.00 | 3.40 | 350.00 | 759.18 |
| 2023-01-27 | 2023-02-17 |
BLK230217P00747500
BLK230217P00750000
|
6 | 750.00 | 747.50 | 1.00 | -840.00 | 716.16 |
| 2023-02-17 | 2023-03-10 |
BLK230310P00690000
BLK230310P00700000
|
1 | 700.00 | 690.00 | 3.00 | -725.00 | 635.03 |
| 2023-03-10 | 2023-03-31 |
BLK230331P00610000
BLK230331P00620000
|
1 | 620.00 | 610.00 | 3.85 | 385.000 | 669.12 |
| 2023-03-31 | 2023-04-21 |
BLK230421P00655000
BLK230421P00660000
|
2 | 660.00 | 655.00 | 1.65 | 740.00 | 680.94 |
| 2023-04-24 | 2023-05-12 |
BLK230512P00650000
BLK230512P00660000
|
1 | 660.00 | 650.00 | 2.50 | -710.00 | 645.1 |
| 2023-05-12 | 2023-06-02 |
BLK230602P00620000
BLK230602P00630000
|
1 | 630.00 | 620.00 | 2.65 | 280.000 | 681.86 |
| 2023-06-02 | 2023-06-23 |
BLK230623P00660000
BLK230623P00670000
|
1 | 670.00 | 660.00 | 3.30 | 330.00 | 680.45 |
| 2023-06-23 | 2023-07-14 |
BLK230714P00660000
BLK230714P00670000
|
1 | 670.00 | 660.00 | 3.05 | 305.000 | 728.03 |
| 2023-07-14 | 2023-08-04 |
BLK230804P00710000
BLK230804P00720000
|
1 | 720.00 | 710.00 | 3.15 | -692.500 | 710.28 |
| 2023-08-04 | 2023-08-25 |
BLK230825P00690000
BLK230825P00700000
|
1 | 700.00 | 690.00 | 3.35 | -720.00 | 675.96 |
| 2023-08-25 | 2023-09-15 |
BLK230915P00660000
BLK230915P00665000
|
3 | 665.00 | 660.00 | 1.70 | 487.500 | 697.41 |
| 2023-09-15 | 2023-10-06 |
BLK231006P00680000
BLK231006P00690000
|
1 | 690.00 | 680.00 | 2.75 | -710.00 | 648.26 |
| 2023-10-06 | 2023-10-27 |
BLK231027P00630000
BLK231027P00640000
|
1 | 640.00 | 630.00 | 4.35 | -490.00 | 598.08 |
| 2023-10-27 | 2023-11-17 |
BLK231117P00585000
BLK231117P00590000
|
3 | 590.00 | 585.00 | 1.75 | 525.00 | 716.86 |
| 2023-11-17 | 2023-12-08 |
BLK231208P00700000
BLK231208P00710000
|
1 | 710.00 | 700.00 | 3.55 | 347.500 | 744.73 |
| 2023-12-08 | 2023-12-29 |
BLK231229P00730000
BLK231229P00740000
|
1 | 740.00 | 730.00 | 3.05 | 300.00 | 811.8 |
| 2023-12-29 | 2024-01-19 |
BLK240119P00795000
BLK240119P00800000
|
2 | 800.00 | 795.00 | 1.65 | 340.000 | 805.44 |
| 2024-01-19 | 2024-02-09 |
BLK240209P00780000
BLK240209P00790000
|
1 | 790.00 | 780.00 | 3.15 | 320.000 | 797.21 |
| 2024-02-09 | 2024-03-01 |
BLK240301P00780000
BLK240301P00790000
|
1 | 790.00 | 780.00 | 3.70 | 370.000 | 814.83 |
| 2024-03-04 | 2024-03-22 |
BLK240322P00822500
BLK240322P00825000
|
5 | 825.00 | 822.50 | 0.75 | -75.00 | 824.83 |
| 2024-03-26 | 2024-04-19 |
BLK240419P00807500
BLK240419P00810000
|
6 | 810.00 | 807.50 | 0.85 | -1320.00 | 749.98 |
| 2024-04-19 | 2024-05-10 |
BLK240510P00730000
BLK240510P00740000
|
1 | 740.00 | 730.00 | 3.05 | 300.00 | 796.67 |
| 2024-05-10 | 2024-05-31 |
BLK240531P00780000
BLK240531P00790000
|
1 | 790.00 | 780.00 | 3.25 | -675.00 | 772.03 |
| 2024-06-03 | 2024-06-21 |
BLK240621P00765000
BLK240621P00770000
|
3 | 770.00 | 765.00 | 2.05 | 622.500 | 787.6 |
| 2024-06-25 | 2024-07-19 |
BLK240719P00782500
BLK240719P00785000
|
5 | 785.00 | 782.50 | 0.80 | 425.000 | 830.7 |
| 2024-07-19 | 2024-08-09 |
BLK240809P00810000
BLK240809P00820000
|
1 | 820.00 | 810.00 | 3.75 | 425.000 | 856.21 |
| 2024-08-09 | 2024-08-30 |
BLK240830P00830000
BLK240830P00840000
|
1 | 840.00 | 830.00 | 3.30 | 332.500 | 901.81 |
| 2024-08-30 | 2024-09-20 |
BLK240920P00885000
BLK240920P00890000
|
2 | 890.00 | 885.00 | 1.50 | 300.000 | 928.79 |
| 2024-09-23 | 2024-10-11 |
BLK241011P00920000
BLK241011P00925000
|
3 | 925.00 | 920.00 | 1.95 | 585.000 | 990.26 |
| 2024-10-11 | 2024-11-01 |
BLK241101P00970000
BLK241101P00980000
|
1 | 980.00 | 970.00 | 3.45 | 340.000 | 985.08 |
| 2024-11-01 | 2024-11-22 |
BLK241122P00960000
BLK241122P00970000
|
1 | 970.00 | 960.00 | 3.60 | 400.00 | 1036.46 |
| 2024-11-22 | 2024-12-13 |
BLK241213P01010000
BLK241213P01020000
|
1 | 1020.00 | 1010.00 | 3.20 | 320.000 | 1056.54 |
| 2024-12-13 | 2025-01-03 |
BLK250103P01030000
BLK250103P01040000
|
1 | 1040.00 | 1030.00 | 2.90 | -675.00 | 1020.83 |
| 2025-01-08 | 2025-01-31 |
BLK250131P00960000
BLK250131P00970000
|
1 | 970.00 | 960.00 | 3.55 | 477.500 | 1075.5 |
| 2025-02-05 | 2025-02-28 |
BLK250228P00990000
BLK250228P01000000
|
1 | 1000.00 | 990.00 | 2.85 | -715.00 | 977.78 |
| 2025-02-28 | 2025-03-21 |
BLK250321P00962500
BLK250321P00965000
|
6 | 965.00 | 962.50 | 1.00 | -870.00 | 951.73 |
| 2025-03-21 | 2025-04-11 |
BLK250411P00930000
BLK250411P00940000
|
1 | 940.00 | 930.00 | 4.00 | -585.00 | 878.78 |
| 2025-04-11 | 2025-05-02 |
BLK250502P00850000
BLK250502P00860000
|
1 | 860.00 | 850.00 | 3.15 | 282.500 | 929.2 |
| 2025-05-02 | 2025-05-27 |
BLK250523P00900000
BLK250523P00910000
|
1 | 910.00 | 900.00 | 2.75 | 0 | 963.18 |
| 2025-05-28 | 2025-06-20 |
BLK250620P00955000
BLK250620P00960000
|
3 | 960.00 | 955.00 | 2.05 | -97.500 | 974.44 |
| 2025-06-20 | 2025-07-11 |
BLK250711P00950000
BLK250711P00960000
|
1 | 960.00 | 950.00 | 2.65 | 265.00 | 1101.64 |
| 2025-07-11 | 2025-08-01 |
BLK250801P01080000
BLK250801P01090000
|
1 | 1090.00 | 1080.00 | 4.40 | 202.500 | 1091.8 |