| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-21 | 2008-02-28 |
BLK080322P00150000
BLK080322P00155000
|
2 | 155.00 | 150.00 | 0.500 | 90.000 | 206.1 |
| 2008-05-21 | 2008-05-28 |
BLK080621P00165000
BLK080621P00170000
|
2 | 170.00 | 165.00 | 0.35 | 70.00 | 197 |
| 2008-06-18 | 2008-06-25 |
BLK080719P00165000
BLK080719P00170000
|
2 | 170.00 | 165.00 | 0.45 | -75.000 | 218 |
| 2008-07-21 | 2008-07-28 |
BLK080816P00165000
BLK080816P00170000
|
2 | 170.00 | 165.00 | 0.45 | 45.000 | 216.7 |
| 2008-08-20 | 2008-08-27 |
BLK080920P00170000
BLK080920P00175000
|
2 | 175.00 | 170.00 | 0.40 | 35.000 | 210 |
| 2008-09-17 | 2008-09-24 |
BLK081018P00130000
BLK081018P00135000
|
2 | 135.00 | 130.00 | 0.575 | 15.000 | 148.72 |
| 2008-10-22 | 2008-10-29 |
BLK081122P00080000
BLK081122P00085000
|
2 | 85.00 | 80.00 | 0.525 | 115.000 | 108.9 |
| 2008-11-19 | 2008-11-26 |
BLK081220P00060000
BLK081220P00065000
|
2 | 65.00 | 60.00 | 0.525 | 85.000 | 136.41 |
| 2008-12-17 | 2008-12-24 |
BLK090117P00090000
BLK090117P00095000
|
2 | 95.00 | 90.00 | 0.575 | 40.000 | 117.16 |
| 2009-01-27 | 2009-02-03 |
BLK090221P00075000
BLK090221P00080000
|
2 | 80.00 | 75.00 | 0.40 | 50.000 | 103.07 |
| 2009-02-19 | 2009-02-26 |
BLK090321P00070000
BLK090321P00075000
|
2 | 75.00 | 70.00 | 0.375 | -15.000 | 113.96 |
| 2009-03-23 | 2009-03-30 |
BLK090418P00095000
BLK090418P00100000
|
2 | 100.00 | 95.00 | 0.50 | -30.00 | 135.92 |
| 2009-04-16 | 2009-04-23 |
BLK090516P00100000
BLK090516P00105000
|
2 | 105.00 | 100.00 | 0.525 | 65.000 | 140.81 |
| 2009-05-20 | 2009-05-27 |
BLK090620P00105000
BLK090620P00110000
|
2 | 110.00 | 105.00 | 0.40 | 75.000 | 174.96 |
| 2009-06-17 | 2009-06-24 |
BLK090718P00130000
BLK090718P00135000
|
2 | 135.00 | 130.00 | 0.375 | 50.000 | 179.79 |
| 2011-03-16 | 2011-03-23 |
BLK110416P00150000
BLK110416P00155000
|
2 | 155.00 | 150.00 | 0.450 | 95.000 | 193.24 |
| 2011-09-26 | 2011-10-03 |
BLK111022P00110000
BLK111022P00115000
|
2 | 115.00 | 110.00 | 0.375 | -25.000 | 154.32 |
| 2015-08-24 | 2015-08-31 |
BLK150918P00240000
BLK150918P00250000
|
1 | 250.00 | 240.00 | 0.950 | 90.000 | 308.87 |
| 2018-03-02 | 2018-03-09 |
BLK180329P00475000
BLK180329P00480000
|
2 | 480.00 | 475.00 | 0.750 | 50.000 | 541.72 |
| 2018-03-16 | 2018-03-23 |
BLK180413P00515000
BLK180413P00517500
|
4 | 517.50 | 515.00 | 0.275 | -210.000 | 524.77 |
| 2018-03-23 | 2018-04-02 |
BLK180420P00450000
BLK180420P00455000
|
2 | 455.00 | 450.00 | 0.45 | -95.000 | 524.42 |
| 2018-04-02 | 2018-04-09 |
BLK180427P00440000
BLK180427P00445000
|
2 | 445.00 | 440.00 | 0.450 | 140.000 | 524.65 |
| 2018-04-09 | 2018-04-16 |
BLK180504P00450000
BLK180504P00455000
|
2 | 455.00 | 450.00 | 0.65 | -105.000 | 520.4 |
| 2018-05-02 | 2018-05-09 |
BLK180601P00460000
BLK180601P00465000
|
2 | 465.00 | 460.00 | 0.700 | 130.000 | 539.06 |
| 2018-06-15 | 2018-06-22 |
BLK180713P00470000
BLK180713P00475000
|
2 | 475.00 | 470.00 | 0.425 | 60.000 | 507.09 |
| 2018-06-25 | 2018-07-02 |
BLK180720P00455000
BLK180720P00460000
|
2 | 460.00 | 455.00 | 0.375 | 0.000 | 502.78 |
| 2018-07-06 | 2018-07-13 |
BLK180803P00430000
BLK180803P00435000
|
2 | 435.00 | 430.00 | 0.525 | 95.000 | 482.4 |
| 2018-07-13 | 2018-07-20 |
BLK180810P00457500
BLK180810P00460000
|
4 | 460.00 | 457.50 | 0.30 | 110.000 | 478.95 |
| 2018-08-03 | 2018-08-10 |
BLK180831P00435000
BLK180831P00440000
|
2 | 440.00 | 435.00 | 0.575 | 25.000 | 479.06 |
| 2018-08-13 | 2018-08-20 |
BLK180907P00430000
BLK180907P00435000
|
2 | 435.00 | 430.00 | 0.50 | -35.000 | 471.44 |
| 2018-08-21 | 2018-08-28 |
BLK180921P00430000
BLK180921P00435000
|
2 | 435.00 | 430.00 | 0.500 | 85.000 | 487.61 |
| 2018-08-31 | 2018-09-07 |
BLK180928P00435000
BLK180928P00440000
|
2 | 440.00 | 435.00 | 0.525 | 155.000 | 471.33 |
| 2018-09-14 | 2018-09-21 |
BLK181012P00425000
BLK181012P00430000
|
2 | 430.00 | 425.00 | 0.475 | 80.000 | 427.7 |
| 2018-09-25 | 2018-10-02 |
BLK181026P00425000
BLK181026P00430000
|
2 | 430.00 | 425.00 | 0.525 | 75.000 | 386.93 |
| 2018-10-08 | 2018-10-15 |
BLK181102P00415000
BLK181102P00420000
|
2 | 420.00 | 415.00 | 0.675 | -285.000 | 409.76 |
| 2018-10-15 | 2018-10-22 |
BLK181109P00370000
BLK181109P00375000
|
2 | 375.00 | 370.00 | 0.550 | -70.000 | 413.95 |
| 2018-10-29 | 2018-11-05 |
BLK181123P00330000
BLK181123P00335000
|
2 | 335.00 | 330.00 | 0.45 | 90.00 | 406.61 |
| 2018-11-09 | 2018-11-16 |
BLK181207P00370000
BLK181207P00372500
|
4 | 372.50 | 370.00 | 0.225 | 60.000 | 393.1 |
| 2018-11-16 | 2018-11-23 |
BLK181214P00350000
BLK181214P00355000
|
2 | 355.00 | 350.00 | 0.675 | 60.000 | 382.3 |
| 2018-12-03 | 2018-12-10 |
BLK181228P00382500
BLK181228P00385000
|
4 | 385.00 | 382.50 | 0.36 | -376.00 | 388.23 |
| 2018-12-17 | 2018-12-24 |
BLK190111P00320000
BLK190111P00325000
|
2 | 325.00 | 320.00 | 0.575 | 210.000 | 397.91 |
| 2018-12-27 | 2019-01-03 |
BLK190125P00315000
BLK190125P00320000
|
2 | 320.00 | 315.00 | 0.600 | 85.000 | 409.95 |
| 2019-01-22 | 2019-01-29 |
BLK190222P00370000
BLK190222P00372500
|
4 | 372.50 | 370.00 | 0.350 | -50.000 | 436.72 |
| 2019-02-11 | 2019-02-19 |
BLK190308P00370000
BLK190308P00372500
|
4 | 372.50 | 370.00 | 0.350 | 120.000 | 421.31 |
| 2019-03-04 | 2019-03-11 |
BLK190329P00395000
BLK190329P00397500
|
4 | 397.50 | 395.00 | 0.225 | 110.000 | 427.37 |
| 2019-03-29 | 2019-04-05 |
BLK190426P00375000
BLK190426P00380000
|
2 | 380.00 | 375.00 | 0.45 | 265.000 | 478.98 |
| 2019-04-15 | 2019-04-22 |
BLK190510P00412500
BLK190510P00415000
|
4 | 415.00 | 412.50 | 0.250 | 100.000 | 463 |
| 2019-04-30 | 2019-05-07 |
BLK190531P00447500
BLK190531P00450000
|
4 | 450.00 | 447.50 | 0.350 | -80.000 | 415.56 |
| 2019-05-13 | 2019-05-20 |
BLK190607P00385000
BLK190607P00390000
|
2 | 390.00 | 385.00 | 0.45 | 70.000 | 444.11 |
| 2019-06-06 | 2019-06-13 |
BLK190705P00395000
BLK190705P00397500
|
4 | 397.50 | 395.00 | 0.225 | 30.000 | 478.69 |
| 2019-07-01 | 2019-07-08 |
BLK190726P00435000
BLK190726P00437500
|
4 | 437.50 | 435.00 | 0.250 | 50.000 | 478.17 |
| 2019-07-15 | 2019-07-22 |
BLK190809P00442500
BLK190809P00445000
|
4 | 445.00 | 442.50 | 0.300 | 100.000 | 426.33 |
| 2019-08-08 | 2019-08-15 |
BLK190906P00380000
BLK190906P00385000
|
2 | 385.00 | 380.00 | 0.60 | -40.00 | 423.83 |
| 2019-08-23 | 2019-08-30 |
BLK190920P00350000
BLK190920P00355000
|
2 | 355.00 | 350.00 | 0.50 | 85.000 | 444.39 |
| 2019-09-20 | 2019-09-27 |
BLK191018P00380000
BLK191018P00390000
|
1 | 390.00 | 380.00 | 0.700 | 25.000 | 445.04 |
| 2019-10-08 | 2019-10-15 |
BLK191108P00355000
BLK191108P00360000
|
2 | 360.00 | 355.00 | 0.450 | 80.000 | 490.21 |
| 2019-10-22 | 2019-10-29 |
BLK191122P00407500
BLK191122P00410000
|
4 | 410.00 | 407.50 | 0.200 | 70.000 | 485 |
| 2019-11-01 | 2019-11-08 |
BLK191129P00432500
BLK191129P00435000
|
4 | 435.00 | 432.50 | 0.375 | 140.000 | 494.91 |
| 2019-11-13 | 2019-11-20 |
BLK191213P00442500
BLK191213P00445000
|
4 | 445.00 | 442.50 | 0.275 | 70.000 | 498.61 |
| 2019-12-13 | 2019-12-20 |
BLK200110P00460000
BLK200110P00462500
|
4 | 462.50 | 460.00 | 0.225 | 10.000 | 512.18 |
| 2019-12-24 | 2019-12-31 |
BLK200124P00450000
BLK200124P00455000
|
2 | 455.00 | 450.00 | 0.675 | 135.000 | 536.84 |
| 2020-01-03 | 2020-01-10 |
BLK200131P00455000
BLK200131P00457500
|
4 | 457.50 | 455.00 | 0.275 | 120.000 | 527.35 |
| 2020-01-31 | 2020-02-07 |
BLK200228P00470000
BLK200228P00475000
|
2 | 475.00 | 470.00 | 0.50 | 100.000 | 463.01 |
| 2020-02-10 | 2020-02-18 |
BLK200306P00512500
BLK200306P00515000
|
4 | 515.00 | 512.50 | 0.225 | -90.000 | 450.41 |
| 2020-02-28 | 2020-03-06 |
BLK200327P00360000
BLK200327P00365000
|
2 | 365.00 | 360.00 | 0.75 | 0.00 | 434.34 |
| 2020-03-06 | 2020-03-13 |
BLK200403P00335000
BLK200403P00340000
|
2 | 340.00 | 335.00 | 0.575 | -95.000 | 418.07 |
| 2020-03-13 | 2020-03-20 |
BLK200409P00290000
BLK200409P00295000
|
2 | 295.00 | 290.00 | 0.70 | -50.00 | 471.42 |
| 2020-04-01 | 2020-04-08 |
BLK200501P00305000
BLK200501P00310000
|
2 | 310.00 | 305.00 | 0.525 | 270.000 | 484.16 |
| 2020-04-17 | 2020-04-24 |
BLK200515P00380000
BLK200515P00390000
|
1 | 390.00 | 380.00 | 1.325 | 252.500 | 513.73 |
| 2020-05-06 | 2020-05-13 |
BLK200605P00395000
BLK200605P00400000
|
2 | 400.00 | 395.00 | 0.425 | 520.000 | 556.53 |
| 2020-05-15 | 2020-05-22 |
BLK200612P00425000
BLK200612P00430000
|
2 | 430.00 | 425.00 | 0.75 | -10.000 | 527.04 |
| 2020-05-22 | 2020-05-29 |
BLK200619P00420000
BLK200619P00430000
|
1 | 430.00 | 420.00 | 0.825 | -5.000 | 555.37 |
| 2020-06-01 | 2020-06-08 |
BLK200702P00435000
BLK200702P00440000
|
2 | 440.00 | 435.00 | 0.575 | 115.000 | 551.77 |
| 2020-06-16 | 2020-06-24 |
BLK200717P00450000
BLK200717P00460000
|
1 | 460.00 | 450.00 | 1.125 | 230.000 | 587.72 |
| 2020-07-07 | 2020-07-14 |
BLK200807P00465000
BLK200807P00470000
|
2 | 470.00 | 465.00 | 0.625 | 230.000 | 588.19 |
| 2020-07-17 | 2020-07-24 |
BLK200814P00505000
BLK200814P00510000
|
2 | 510.00 | 505.00 | 0.50 | -5.000 | 588.46 |
| 2020-07-29 | 2020-08-05 |
BLK200828P00510000
BLK200828P00515000
|
2 | 515.00 | 510.00 | 0.550 | 265.000 | 601.06 |
| 2020-08-07 | 2020-08-14 |
BLK200904P00510000
BLK200904P00515000
|
2 | 515.00 | 510.00 | 0.45 | -415.000 | 564.63 |
| 2020-08-31 | 2020-09-08 |
BLK200925P00520000
BLK200925P00525000
|
2 | 525.00 | 520.00 | 0.525 | -175.000 | 547.81 |
| 2020-09-08 | 2020-09-15 |
BLK201009P00440000
BLK201009P00445000
|
2 | 445.00 | 440.00 | 0.300 | 60.000 | 611.57 |
| 2020-09-16 | 2020-09-23 |
BLK201016P00480000
BLK201016P00490000
|
1 | 490.00 | 480.00 | 0.900 | 35.000 | 657.38 |
| 2020-10-09 | 2020-10-16 |
BLK201106P00505000
BLK201106P00510000
|
2 | 510.00 | 505.00 | 0.75 | 150.00 | 654.9 |
| 2020-10-19 | 2020-10-26 |
BLK201113P00567500
BLK201113P00570000
|
4 | 570.00 | 567.50 | 0.40 | 130.000 | 669.77 |
| 2020-11-23 | 2020-11-30 |
BLK201218P00600000
BLK201218P00610000
|
1 | 610.00 | 600.00 | 0.925 | 100.000 | 698.8 |
| 2020-12-03 | 2020-12-10 |
BLK201231P00625000
BLK201231P00630000
|
2 | 630.00 | 625.00 | 0.700 | 240.000 | 721.54 |
| 2020-12-23 | 2020-12-30 |
BLK210122P00600000
BLK210122P00610000
|
1 | 610.00 | 600.00 | 1.125 | 145.000 | 735.05 |
| 2020-12-30 | 2021-01-06 |
BLK210129P00620000
BLK210129P00625000
|
2 | 625.00 | 620.00 | 0.800 | 115.000 | 701.26 |
| 2021-02-02 | 2021-02-09 |
BLK210305P00610000
BLK210305P00620000
|
1 | 620.00 | 610.00 | 0.925 | 110.000 | 702.28 |
| 2021-02-16 | 2021-02-23 |
BLK210319P00630000
BLK210319P00640000
|
1 | 640.00 | 630.00 | 0.975 | 17.500 | 729.64 |
| 2021-02-26 | 2021-03-05 |
BLK210326P00600000
BLK210326P00610000
|
1 | 610.00 | 600.00 | 1.20 | 112.500 | 756.9 |
| 2021-03-09 | 2021-03-16 |
BLK210409P00630000
BLK210409P00635000
|
2 | 635.00 | 630.00 | 0.700 | 35.000 | 808.35 |
| 2021-03-25 | 2021-04-01 |
BLK210423P00635000
BLK210423P00640000
|
2 | 640.00 | 635.00 | 0.625 | 230.000 | 813.17 |
| 2021-04-05 | 2021-04-12 |
BLK210430P00712500
BLK210430P00715000
|
4 | 715.00 | 712.50 | 0.30 | 210.000 | 819.3 |
| 2021-04-13 | 2021-04-20 |
BLK210514P00737500
BLK210514P00740000
|
4 | 740.00 | 737.50 | 0.225 | 50.000 | 856.87 |
| 2021-05-06 | 2021-05-13 |
BLK210604P00770000
BLK210604P00775000
|
2 | 775.00 | 770.00 | 0.775 | 105.000 | 886.85 |
| 2021-05-14 | 2021-05-21 |
BLK210611P00765000
BLK210611P00770000
|
2 | 770.00 | 765.00 | 0.625 | 15.000 | 880.66 |
| 2021-06-11 | 2021-06-18 |
BLK210709P00805000
BLK210709P00810000
|
2 | 810.00 | 805.00 | 0.65 | -160.00 | 901.31 |
| 2021-06-28 | 2021-07-06 |
BLK210723P00800000
BLK210723P00805000
|
2 | 805.00 | 800.00 | 0.775 | 290.000 | 868.95 |
| 2021-07-15 | 2021-07-22 |
BLK210813P00790000
BLK210813P00800000
|
1 | 800.00 | 790.00 | 1.125 | 160.000 | 916.86 |
| 2021-08-10 | 2021-08-17 |
BLK210910P00790000
BLK210910P00800000
|
1 | 800.00 | 790.00 | 0.925 | 72.500 | 916.62 |
| 2021-08-18 | 2021-08-25 |
BLK210917P00790000
BLK210917P00800000
|
1 | 800.00 | 790.00 | 0.875 | 2.500 | 876.63 |
| 2021-08-25 | 2021-09-01 |
BLK210924P00820000
BLK210924P00830000
|
1 | 830.00 | 820.00 | 1.275 | 240.000 | 874.62 |
| 2021-09-07 | 2021-09-14 |
BLK211008P00810000
BLK211008P00820000
|
1 | 820.00 | 810.00 | 1.30 | 100.00 | 844.4 |
| 2021-09-16 | 2021-09-23 |
BLK211015P00770000
BLK211015P00780000
|
1 | 780.00 | 770.00 | 1.175 | 77.500 | 907.26 |
| 2021-10-11 | 2021-10-18 |
BLK211105P00730000
BLK211105P00740000
|
1 | 740.00 | 730.00 | 0.950 | 90.000 | 955.11 |
| 2021-10-18 | 2021-10-25 |
BLK211112P00810000
BLK211112P00820000
|
1 | 820.00 | 810.00 | 0.925 | 55.000 | 971.49 |
| 2021-11-04 | 2021-11-11 |
BLK211203P00850000
BLK211203P00860000
|
1 | 860.00 | 850.00 | 1.175 | 137.500 | 899.57 |
| 2021-11-24 | 2021-12-01 |
BLK211223P00820000
BLK211223P00830000
|
1 | 830.00 | 820.00 | 1.025 | -7.500 | 913.92 |
| 2021-12-10 | 2021-12-17 |
BLK220107P00810000
BLK220107P00820000
|
1 | 820.00 | 810.00 | 1.200 | 77.500 | 892.27 |
| 2021-12-20 | 2021-12-27 |
BLK220114P00780000
BLK220114P00790000
|
1 | 790.00 | 780.00 | 0.925 | 57.500 | 848.6 |
| 2022-01-05 | 2022-01-12 |
BLK220204P00770000
BLK220204P00780000
|
1 | 780.00 | 770.00 | 1.200 | 67.500 | 809.82 |
| 2022-01-14 | 2022-01-21 |
BLK220211P00740000
BLK220211P00750000
|
1 | 750.00 | 740.00 | 1.35 | -70.00 | 772.49 |
| 2022-01-31 | 2022-02-07 |
BLK220225P00700000
BLK220225P00710000
|
1 | 710.00 | 700.00 | 1.00 | 72.500 | 750.87 |
| 2022-02-09 | 2022-02-16 |
BLK220311P00700000
BLK220311P00710000
|
1 | 710.00 | 700.00 | 0.850 | 90.000 | 687.04 |
| 2022-02-22 | 2022-03-01 |
BLK220325P00620000
BLK220325P00630000
|
1 | 630.00 | 620.00 | 1.30 | -75.00 | 741.04 |
| 2022-03-03 | 2022-03-10 |
BLK220401P00610000
BLK220401P00620000
|
1 | 620.00 | 610.00 | 0.750 | -32.500 | 769.76 |
| 2022-03-10 | 2022-03-17 |
BLK220408P00580000
BLK220408P00590000
|
1 | 590.00 | 580.00 | 0.975 | 72.500 | 736.1 |
| 2022-03-17 | 2022-03-24 |
BLK220414P00630000
BLK220414P00640000
|
1 | 640.00 | 630.00 | 0.925 | 77.500 | 688.17 |
| 2022-04-11 | 2022-04-18 |
BLK220506P00620000
BLK220506P00630000
|
1 | 630.00 | 620.00 | 0.85 | 5.00 | 628.62 |
| 2022-05-03 | 2022-05-10 |
BLK220603P00520000
BLK220603P00530000
|
1 | 530.00 | 520.00 | 1.075 | -2.500 | 671.74 |
| 2022-06-02 | 2022-06-09 |
BLK220701P00580000
BLK220701P00590000
|
1 | 590.00 | 580.00 | 1.025 | 27.500 | 616.7 |
| 2022-06-09 | 2022-06-16 |
BLK220708P00560000
BLK220708P00570000
|
1 | 570.00 | 560.00 | 1.05 | -200.00 | 619.56 |
| 2022-06-16 | 2022-06-23 |
BLK220715P00470000
BLK220715P00480000
|
1 | 480.00 | 470.00 | 1.225 | 170.000 | 600.37 |
| 2022-06-23 | 2022-06-30 |
BLK220722P00510000
BLK220722P00520000
|
1 | 520.00 | 510.00 | 0.85 | 20.000 | 633.64 |
| 2022-07-12 | 2022-07-19 |
BLK220812P00490000
BLK220812P00500000
|
1 | 500.00 | 490.00 | 1.20 | 82.500 | 751.83 |
| 2022-07-19 | 2022-07-26 |
BLK220819P00535000
BLK220819P00540000
|
2 | 540.00 | 535.00 | 0.425 | 25.000 | 713.85 |
| 2022-08-02 | 2022-08-09 |
BLK220902P00560000
BLK220902P00570000
|
1 | 570.00 | 560.00 | 0.90 | 75.00 | 658.06 |
| 2022-08-15 | 2022-08-22 |
BLK220909P00650000
BLK220909P00660000
|
1 | 660.00 | 650.00 | 0.850 | -150.000 | 695.46 |
| 2022-08-24 | 2022-08-31 |
BLK220923P00590000
BLK220923P00600000
|
1 | 600.00 | 590.00 | 1.075 | -2.500 | 591.39 |
| 2022-09-19 | 2022-09-26 |
BLK221014P00520000
BLK221014P00530000
|
1 | 530.00 | 520.00 | 1.35 | 40.00 | 550.95 |
| 2022-09-26 | 2022-10-03 |
BLK221021P00480000
BLK221021P00490000
|
1 | 490.00 | 480.00 | 0.975 | 45.000 | 597.26 |
| 2022-10-06 | 2022-10-13 |
BLK221104P00470000
BLK221104P00480000
|
1 | 480.00 | 470.00 | 0.925 | 57.500 | 656.15 |
| 2022-11-04 | 2022-11-11 |
BLK221202P00550000
BLK221202P00560000
|
1 | 560.00 | 550.00 | 0.825 | 80.000 | 712.98 |
| 2022-11-29 | 2022-12-06 |
BLK221230P00600000
BLK221230P00610000
|
1 | 610.00 | 600.00 | 1.075 | -15.000 | 708.63 |
| 2022-12-06 | 2022-12-13 |
BLK230106P00590000
BLK230106P00600000
|
1 | 600.00 | 590.00 | 1.100 | 60.000 | 738 |
| 2022-12-14 | 2022-12-21 |
BLK230113P00600000
BLK230113P00610000
|
1 | 610.00 | 600.00 | 0.90 | 142.500 | 753.99 |
| 2022-12-22 | 2022-12-29 |
BLK230120P00605000
BLK230120P00610000
|
2 | 610.00 | 605.00 | 0.45 | 60.00 | 741.71 |
| 2022-12-29 | 2023-01-05 |
BLK230127P00610000
BLK230127P00620000
|
1 | 620.00 | 610.00 | 0.925 | 2.500 | 759.18 |
| 2023-01-05 | 2023-01-12 |
BLK230203P00590000
BLK230203P00600000
|
1 | 600.00 | 590.00 | 0.85 | 105.00 | 757.16 |
| 2023-01-23 | 2023-01-30 |
BLK230217P00660000
BLK230217P00665000
|
2 | 665.00 | 660.00 | 0.450 | 40.000 | 716.16 |
| 2023-02-02 | 2023-02-09 |
BLK230303P00670000
BLK230303P00680000
|
1 | 680.00 | 670.00 | 1.250 | -40.000 | 695.24 |
| 2023-03-02 | 2023-03-09 |
BLK230331P00590000
BLK230331P00600000
|
1 | 600.00 | 590.00 | 0.875 | -60.000 | 669.12 |
| 2023-05-02 | 2023-05-09 |
BLK230602P00560000
BLK230602P00570000
|
1 | 570.00 | 560.00 | 1.50 | 82.500 | 681.86 |
| 2023-05-22 | 2023-05-30 |
BLK230616P00600000
BLK230616P00605000
|
2 | 605.00 | 600.00 | 0.550 | 50.000 | 702.78 |
| 2023-05-30 | 2023-06-06 |
BLK230630P00580000
BLK230630P00590000
|
1 | 590.00 | 580.00 | 1.025 | 100.000 | 691.14 |
| 2023-06-06 | 2023-06-13 |
BLK230707P00600000
BLK230707P00610000
|
1 | 610.00 | 600.00 | 1.025 | 82.500 | 684.1 |
| 2023-06-13 | 2023-06-20 |
BLK230714P00610000
BLK230714P00620000
|
1 | 620.00 | 610.00 | 0.900 | -47.500 | 728.03 |
| 2023-06-29 | 2023-07-06 |
BLK230728P00600000
BLK230728P00610000
|
1 | 610.00 | 600.00 | 1.175 | 50.000 | 738.34 |
| 2023-07-07 | 2023-07-14 |
BLK230804P00610000
BLK230804P00620000
|
1 | 620.00 | 610.00 | 1.275 | 127.500 | 710.28 |
| 2023-08-21 | 2023-08-28 |
BLK230915P00605000
BLK230915P00610000
|
2 | 610.00 | 605.00 | 0.425 | 40.000 | 697.41 |
| 2023-09-06 | 2023-09-13 |
BLK231006P00620000
BLK231006P00630000
|
1 | 630.00 | 620.00 | 1.025 | 90.000 | 648.26 |
| 2023-10-03 | 2023-10-10 |
BLK231103P00540000
BLK231103P00550000
|
1 | 550.00 | 540.00 | 1.175 | 162.500 | 657.97 |
| 2023-10-11 | 2023-10-18 |
BLK231110P00560000
BLK231110P00570000
|
1 | 570.00 | 560.00 | 0.925 | 7.500 | 665 |
| 2023-10-23 | 2023-10-30 |
BLK231117P00550000
BLK231117P00555000
|
2 | 555.00 | 550.00 | 0.625 | 65.000 | 716.86 |
| 2023-12-14 | 2023-12-21 |
BLK240112P00730000
BLK240112P00740000
|
1 | 740.00 | 730.00 | 0.90 | 42.500 | 799.6 |
| 2023-12-21 | 2023-12-28 |
BLK240119P00725000
BLK240119P00730000
|
2 | 730.00 | 725.00 | 0.625 | 155.000 | 805.44 |
| 2024-01-05 | 2024-01-12 |
BLK240202P00700000
BLK240202P00710000
|
1 | 710.00 | 700.00 | 0.800 | 60.000 | 788 |
| 2024-01-16 | 2024-01-23 |
BLK240216P00720000
BLK240216P00730000
|
1 | 730.00 | 720.00 | 0.975 | 67.500 | 794 |
| 2024-01-26 | 2024-02-02 |
BLK240223P00720000
BLK240223P00730000
|
1 | 730.00 | 720.00 | 0.775 | 35.000 | 813.59 |
| 2024-03-15 | 2024-03-22 |
BLK240412P00710000
BLK240412P00720000
|
1 | 720.00 | 710.00 | 1.225 | -62.500 | 763.4 |
| 2024-03-22 | 2024-04-01 |
BLK240419P00745000
BLK240419P00750000
|
2 | 750.00 | 745.00 | 0.40 | 0.00 | 749.98 |
| 2024-04-05 | 2024-04-12 |
BLK240503P00710000
BLK240503P00720000
|
1 | 720.00 | 710.00 | 0.875 | -155.000 | 763.91 |
| 2024-05-29 | 2024-06-05 |
BLK240628P00680000
BLK240628P00690000
|
1 | 690.00 | 680.00 | 0.950 | 85.000 | 787.32 |
| 2024-06-13 | 2024-06-20 |
BLK240712P00700000
BLK240712P00710000
|
1 | 710.00 | 700.00 | 0.875 | 75.000 | 827.97 |
| 2024-07-09 | 2024-07-16 |
BLK240809P00710000
BLK240809P00720000
|
1 | 720.00 | 710.00 | 1.375 | 132.500 | 856.21 |
| 2024-07-25 | 2024-08-01 |
BLK240823P00750000
BLK240823P00760000
|
1 | 760.00 | 750.00 | 1.25 | 107.500 | 882.84 |
| 2024-08-02 | 2024-08-09 |
BLK240830P00740000
BLK240830P00750000
|
1 | 750.00 | 740.00 | 0.775 | 75.000 | 901.81 |
| 2024-08-16 | 2024-08-23 |
BLK240913P00790000
BLK240913P00800000
|
1 | 800.00 | 790.00 | 0.85 | 62.500 | 885.73 |
| 2024-09-04 | 2024-09-11 |
BLK241004P00790000
BLK241004P00800000
|
1 | 800.00 | 790.00 | 0.850 | 42.500 | 949.19 |
| 2024-09-25 | 2024-10-02 |
BLK241025P00840000
BLK241025P00850000
|
1 | 850.00 | 840.00 | 1.150 | 172.500 | 974.07 |
| 2024-10-02 | 2024-10-09 |
BLK241101P00830000
BLK241101P00840000
|
1 | 840.00 | 830.00 | 0.950 | 72.500 | 985.08 |
| 2024-10-11 | 2024-10-18 |
BLK241108P00900000
BLK241108P00910000
|
1 | 910.00 | 900.00 | 1.05 | 75.000 | 1039.28 |
| 2024-10-21 | 2024-10-28 |
BLK241115P00910000
BLK241115P00920000
|
1 | 920.00 | 910.00 | 0.975 | 10.000 | 1047.37 |
| 2024-11-15 | 2024-11-22 |
BLK241213P00940000
BLK241213P00950000
|
1 | 950.00 | 940.00 | 1.225 | 70.000 | 1056.54 |
| 2024-11-22 | 2024-11-29 |
BLK241220P00940000
BLK241220P00950000
|
1 | 950.00 | 940.00 | 0.85 | 35.000 | 1028.6899 |
| 2024-12-05 | 2024-12-12 |
BLK250103P00940000
BLK250103P00950000
|
1 | 950.00 | 940.00 | 1.000 | 190.000 | 1020.83 |
| 2024-12-31 | 2025-01-07 |
BLK250131P00910000
BLK250131P00920000
|
1 | 920.00 | 910.00 | 1.200 | -5.000 | 1075.5 |
| 2025-01-16 | 2025-01-23 |
BLK250214P00910000
BLK250214P00920000
|
1 | 920.00 | 910.00 | 0.95 | 115.00 | 973.92 |
| 2025-02-03 | 2025-02-10 |
BLK250228P00920000
BLK250228P00930000
|
1 | 930.00 | 920.00 | 1.35 | 27.500 | 977.78 |
| 2025-02-12 | 2025-02-19 |
BLK250314P00860000
BLK250314P00870000
|
1 | 870.00 | 860.00 | 0.950 | 137.500 | 928.7 |
| 2025-02-27 | 2025-03-06 |
BLK250328P00840000
BLK250328P00850000
|
1 | 850.00 | 840.00 | 1.125 | 137.500 | 946.7 |
| 2025-03-17 | 2025-03-24 |
BLK250417P00840000
BLK250417P00850000
|
1 | 850.00 | 840.00 | 0.925 | 47.500 | 875.78 |
| 2025-04-01 | 2025-04-08 |
BLK250502P00820000
BLK250502P00830000
|
1 | 830.00 | 820.00 | 1.25 | -360.00 | 929.2 |
| 2025-04-08 | 2025-04-15 |
BLK250509P00640000
BLK250509P00650000
|
1 | 650.00 | 640.00 | 1.00 | 95.00 | 923.44 |
| 2025-04-16 | 2025-04-23 |
BLK250516P00720000
BLK250516P00730000
|
1 | 730.00 | 720.00 | 1.15 | 92.500 | 989.71 |
| 2025-04-23 | 2025-04-30 |
BLK250523P00760000
BLK250523P00770000
|
1 | 770.00 | 760.00 | 1.10 | 80.00 | 963.18 |
| 2025-05-02 | 2025-05-09 |
BLK250530P00810000
BLK250530P00820000
|
1 | 820.00 | 810.00 | 1.050 | 90.000 | 979.89 |
| 2025-05-21 | 2025-05-28 |
BLK250620P00840000
BLK250620P00850000
|
1 | 850.00 | 840.00 | 1.05 | 95.00 | 974.44 |
| 2025-06-18 | 2025-06-25 |
BLK250718P00870000
BLK250718P00880000
|
1 | 880.00 | 870.00 | 1.35 | 172.500 | 1103.59 |
| 2025-06-27 | 2025-07-07 |
BLK250725P00940000
BLK250725P00950000
|
1 | 950.00 | 940.00 | 1.075 | 85.000 | 1123.28 |
| 2025-07-11 | 2025-07-18 |
BLK250808P00980000
BLK250808P00990000
|
1 | 990.00 | 980.00 | 0.825 | 82.500 | 1124.97 |
| 2025-07-28 | 2025-08-04 |
BLK250822P01010000
BLK250822P01020000
|
1 | 1020.00 | 1010.00 | 1.125 | 2.500 | 0 |
| 2025-08-07 | 2025-08-14 |
BLK250905P01010000
BLK250905P01020000
|
1 | 1020.00 | 1010.00 | 1.250 | 110.000 | 0 |