| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-17 | 2008-02-04 |
BLK080216P00180000
BLK080216P00185000
|
2 | 185.00 | 180.00 | 1.035 | 182.000 | 195.78 |
| 2008-02-20 | 2008-03-10 |
BLK080322P00165000
BLK080322P00170000
|
2 | 170.00 | 165.00 | 0.925 | -85.000 | 206.1 |
| 2008-03-19 | 2008-04-07 |
BLK080419P00160000
BLK080419P00165000
|
2 | 165.00 | 160.00 | 0.85 | 165.000 | 204.35 |
| 2008-04-17 | 2008-05-05 |
BLK080517P00175000
BLK080517P00180000
|
2 | 180.00 | 175.00 | 0.800 | 155.000 | 216.4 |
| 2008-05-21 | 2008-06-09 |
BLK080621P00175000
BLK080621P00180000
|
2 | 180.00 | 175.00 | 0.775 | 150.000 | 197 |
| 2008-06-18 | 2008-07-07 |
BLK080719P00175000
BLK080719P00180000
|
2 | 180.00 | 175.00 | 0.725 | -625.000 | 218 |
| 2008-07-16 | 2008-08-04 |
BLK080816P00150000
BLK080816P00155000
|
2 | 155.00 | 150.00 | 0.875 | 175.000 | 216.7 |
| 2008-08-20 | 2008-09-08 |
BLK080920P00180000
BLK080920P00185000
|
2 | 185.00 | 180.00 | 0.75 | 137.000 | 210 |
| 2008-09-17 | 2008-10-06 |
BLK081018P00150000
BLK081018P00155000
|
2 | 155.00 | 150.00 | 1.05 | -40.00 | 148.72 |
| 2008-10-22 | 2008-11-10 |
BLK081122P00090000
BLK081122P00095000
|
2 | 95.00 | 90.00 | 0.875 | 95.000 | 108.9 |
| 2008-11-19 | 2008-12-08 |
BLK081220P00075000
BLK081220P00080000
|
2 | 80.00 | 75.00 | 0.975 | 190.000 | 136.41 |
| 2008-12-17 | 2009-01-05 |
BLK090117P00100000
BLK090117P00105000
|
2 | 105.00 | 100.00 | 0.95 | 165.000 | 117.16 |
| 2009-01-22 | 2009-02-09 |
BLK090221P00085000
BLK090221P00090000
|
2 | 90.00 | 85.00 | 1.125 | 210.000 | 103.07 |
| 2009-02-18 | 2009-03-09 |
BLK090321P00085000
BLK090321P00090000
|
2 | 90.00 | 85.00 | 0.975 | -225.000 | 113.96 |
| 2009-03-19 | 2009-04-06 |
BLK090418P00090000
BLK090418P00095000
|
2 | 95.00 | 90.00 | 0.825 | 185.000 | 135.92 |
| 2009-04-15 | 2009-05-04 |
BLK090516P00110000
BLK090516P00115000
|
2 | 115.00 | 110.00 | 0.975 | 185.000 | 140.81 |
| 2009-05-21 | 2009-06-08 |
BLK090620P00115000
BLK090620P00120000
|
2 | 120.00 | 115.00 | 0.825 | 170.000 | 174.96 |
| 2009-06-22 | 2009-07-09 |
BLK090718P00140000
BLK090718P00145000
|
2 | 145.00 | 140.00 | 0.550 | 80.000 | 179.79 |
| 2010-04-22 | 2010-06-28 |
BLK100522P00185000
BLK100522P00190000
|
2 | 190.00 | 185.00 | 0.625 | -1000.00 | 166.47 |
| 2011-08-18 | 2011-09-06 |
BLK110917P00125000
BLK110917P00130000
|
2 | 130.00 | 125.00 | 0.75 | 95.000 | 160.88 |
| 2011-09-23 | 2011-10-10 |
BLK111022P00120000
BLK111022P00125000
|
2 | 125.00 | 120.00 | 0.70 | 110.00 | 154.32 |
| 2011-10-20 | 2011-11-07 |
BLK111119P00130000
BLK111119P00135000
|
2 | 135.00 | 130.00 | 0.775 | 135.000 | 159.26 |
| 2011-11-17 | 2011-12-05 |
BLK111217P00135000
BLK111217P00140000
|
2 | 140.00 | 135.00 | 0.80 | 145.000 | 170.33 |
| 2012-05-22 | 2012-06-08 |
BLK120616P00145000
BLK120616P00150000
|
2 | 150.00 | 145.00 | 0.775 | 160.000 | 176.73 |
| 2015-08-21 | 2015-09-08 |
BLK150918P00270000
BLK150918P00280000
|
1 | 280.00 | 270.00 | 1.375 | 70.000 | 308.87 |
| 2016-02-17 | 2016-03-07 |
BLK160318P00280000
BLK160318P00290000
|
1 | 290.00 | 280.00 | 1.90 | 175.00 | 342.56 |
| 2018-02-09 | 2018-02-26 |
BLK180309P00470000
BLK180309P00475000
|
2 | 475.00 | 470.00 | 1.20 | 310.000 | 577.18 |
| 2018-03-14 | 2018-04-02 |
BLK180413P00525000
BLK180413P00527500
|
5 | 527.50 | 525.00 | 0.675 | -337.500 | 524.77 |
| 2018-04-05 | 2018-04-23 |
BLK180504P00497500
BLK180504P00500000
|
5 | 500.00 | 497.50 | 0.50 | 300.000 | 520.4 |
| 2018-04-25 | 2018-05-14 |
BLK180525P00475000
BLK180525P00480000
|
2 | 480.00 | 475.00 | 0.925 | 105.000 | 539.61 |
| 2018-05-24 | 2018-06-11 |
BLK180622P00510000
BLK180622P00512500
|
4 | 512.50 | 510.00 | 0.40 | 290.000 | 522.74 |
| 2018-06-14 | 2018-07-02 |
BLK180713P00490000
BLK180713P00495000
|
2 | 495.00 | 490.00 | 1.125 | -115.000 | 507.09 |
| 2018-07-02 | 2018-07-19 |
BLK180727P00465000
BLK180727P00470000
|
2 | 470.00 | 465.00 | 0.95 | 175.000 | 502.92 |
| 2018-07-23 | 2018-08-09 |
BLK180817P00482500
BLK180817P00485000
|
4 | 485.00 | 482.50 | 0.425 | -200.000 | 474.15 |
| 2018-08-09 | 2018-08-27 |
BLK180907P00460000
BLK180907P00462500
|
5 | 462.50 | 460.00 | 0.575 | 100.000 | 471.44 |
| 2018-08-30 | 2018-09-17 |
BLK180928P00450000
BLK180928P00452500
|
5 | 452.50 | 450.00 | 0.550 | 175.000 | 471.33 |
| 2018-09-25 | 2018-10-12 |
BLK181026P00450000
BLK181026P00452500
|
4 | 452.50 | 450.00 | 0.400 | -680.000 | 386.93 |
| 2018-10-24 | 2018-11-12 |
BLK181123P00340000
BLK181123P00345000
|
2 | 345.00 | 340.00 | 0.80 | 135.000 | 406.61 |
| 2018-11-16 | 2018-12-03 |
BLK181214P00377500
BLK181214P00380000
|
4 | 380.00 | 377.50 | 0.425 | 170.000 | 382.3 |
| 2018-12-10 | 2018-12-27 |
BLK190104P00355000
BLK190104P00360000
|
2 | 360.00 | 355.00 | 1.05 | 60.00 | 391.82 |
| 2018-12-27 | 2019-01-14 |
BLK190125P00347500
BLK190125P00350000
|
5 | 350.00 | 347.50 | 0.55 | 612.500 | 409.95 |
| 2019-01-23 | 2019-02-11 |
BLK190222P00382500
BLK190222P00385000
|
5 | 385.00 | 382.50 | 0.65 | 262.500 | 436.72 |
| 2019-02-19 | 2019-03-08 |
BLK190322P00402500
BLK190322P00405000
|
4 | 405.00 | 402.50 | 0.450 | -90.000 | 417.36 |
| 2019-03-28 | 2019-04-15 |
BLK190426P00397500
BLK190426P00400000
|
4 | 400.00 | 397.50 | 0.475 | 110.000 | 478.98 |
| 2019-04-15 | 2019-05-02 |
BLK190510P00427500
BLK190510P00430000
|
4 | 430.00 | 427.50 | 0.450 | 170.000 | 463 |
| 2019-05-08 | 2019-05-28 |
BLK190607P00430000
BLK190607P00435000
|
2 | 435.00 | 430.00 | 0.825 | -455.000 | 444.11 |
| 2019-05-30 | 2019-06-17 |
BLK190628P00395000
BLK190628P00400000
|
2 | 400.00 | 395.00 | 0.85 | 160.000 | 469.3 |
| 2019-06-17 | 2019-07-05 |
BLK190712P00415000
BLK190712P00417500
|
4 | 417.50 | 415.00 | 0.40 | -30.000 | 482.46 |
| 2019-07-05 | 2019-07-22 |
BLK190802P00452500
BLK190802P00455000
|
5 | 455.00 | 452.50 | 0.55 | 150.00 | 448.22 |
| 2019-07-23 | 2019-08-09 |
BLK190823P00452500
BLK190823P00455000
|
5 | 455.00 | 452.50 | 0.625 | -887.500 | 407.25 |
| 2019-08-16 | 2019-09-04 |
BLK190913P00387500
BLK190913P00390000
|
4 | 390.00 | 387.50 | 0.40 | 110.000 | 442.96 |
| 2019-09-06 | 2019-09-23 |
BLK191004P00397500
BLK191004P00400000
|
4 | 400.00 | 397.50 | 0.425 | 180.000 | 427.44 |
| 2019-09-24 | 2019-10-11 |
BLK191025P00410000
BLK191025P00412500
|
5 | 412.50 | 410.00 | 0.50 | 75.000 | 459.8 |
| 2019-10-15 | 2019-11-01 |
BLK191115P00410000
BLK191115P00420000
|
1 | 420.00 | 410.00 | 1.60 | 155.000 | 490.96 |
| 2019-11-07 | 2019-11-25 |
BLK191206P00462500
BLK191206P00465000
|
5 | 465.00 | 462.50 | 0.500 | 187.500 | 495.76 |
| 2019-11-25 | 2019-12-12 |
BLK191220P00467500
BLK191220P00470000
|
4 | 470.00 | 467.50 | 0.425 | 160.000 | 499.59 |
| 2019-12-31 | 2020-01-17 |
BLK200131P00475000
BLK200131P00477500
|
5 | 477.50 | 475.00 | 0.55 | 275.00 | 527.35 |
| 2020-02-03 | 2020-02-20 |
BLK200228P00500000
BLK200228P00502500
|
5 | 502.50 | 500.00 | 0.50 | 262.500 | 463.01 |
| 2020-02-25 | 2020-03-13 |
BLK200327P00455000
BLK200327P00460000
|
2 | 460.00 | 455.00 | 1.00 | -420.00 | 434.34 |
| 2020-03-13 | 2020-03-30 |
BLK200409P00335000
BLK200409P00340000
|
2 | 340.00 | 335.00 | 1.15 | 305.000 | 471.42 |
| 2020-03-30 | 2020-04-16 |
BLK200424P00385000
BLK200424P00390000
|
2 | 390.00 | 385.00 | 1.30 | 290.00 | 475.14 |
| 2020-04-21 | 2020-05-08 |
BLK200522P00412500
BLK200522P00415000
|
5 | 415.00 | 412.50 | 0.50 | 250.000 | 513.3 |
| 2020-05-11 | 2020-05-28 |
BLK200605P00450000
BLK200605P00455000
|
2 | 455.00 | 450.00 | 0.80 | 110.00 | 556.53 |
| 2020-06-01 | 2020-06-18 |
BLK200702P00485000
BLK200702P00490000
|
2 | 490.00 | 485.00 | 0.900 | 210.000 | 551.77 |
| 2020-06-18 | 2020-07-06 |
BLK200717P00490000
BLK200717P00500000
|
1 | 500.00 | 490.00 | 2.075 | 180.000 | 587.72 |
| 2020-07-08 | 2020-07-27 |
BLK200807P00505000
BLK200807P00510000
|
2 | 510.00 | 505.00 | 1.00 | 205.000 | 588.19 |
| 2020-07-31 | 2020-08-17 |
BLK200828P00530000
BLK200828P00535000
|
2 | 535.00 | 530.00 | 0.925 | 15.000 | 601.06 |
| 2020-08-17 | 2020-09-03 |
BLK200911P00550000
BLK200911P00555000
|
2 | 555.00 | 550.00 | 1.125 | 145.000 | 541.2 |
| 2020-09-10 | 2020-09-28 |
BLK201009P00490000
BLK201009P00495000
|
2 | 495.00 | 490.00 | 1.000 | 255.000 | 611.57 |
| 2020-10-21 | 2020-11-09 |
BLK201120P00570000
BLK201120P00580000
|
1 | 580.00 | 570.00 | 1.40 | 100.000 | 672.71 |
| 2020-11-18 | 2020-12-07 |
BLK201218P00610000
BLK201218P00620000
|
1 | 620.00 | 610.00 | 1.85 | 172.500 | 698.8 |
| 2020-12-14 | 2020-12-31 |
BLK210108P00635000
BLK210108P00640000
|
2 | 640.00 | 635.00 | 0.975 | 230.000 | 756.45 |
| 2021-01-07 | 2021-01-25 |
BLK210205P00695000
BLK210205P00697500
|
5 | 697.50 | 695.00 | 0.65 | 75.00 | 726.33 |
| 2021-01-27 | 2021-02-16 |
BLK210226P00620000
BLK210226P00630000
|
1 | 630.00 | 620.00 | 1.70 | 167.500 | 694.5 |
| 2021-02-16 | 2021-03-05 |
BLK210319P00670000
BLK210319P00680000
|
1 | 680.00 | 670.00 | 1.70 | -50.00 | 729.64 |
| 2021-03-18 | 2021-04-05 |
BLK210416P00660000
BLK210416P00670000
|
1 | 670.00 | 660.00 | 1.60 | 155.00 | 811.45 |
| 2021-04-12 | 2021-04-29 |
BLK210507P00765000
BLK210507P00767500
|
5 | 767.50 | 765.00 | 0.50 | 225.00 | 873.83 |
| 2021-04-29 | 2021-05-17 |
BLK210528P00780000
BLK210528P00782500
|
5 | 782.50 | 780.00 | 0.60 | 262.500 | 877.04 |
| 2021-05-18 | 2021-06-04 |
BLK210618P00770000
BLK210618P00780000
|
1 | 780.00 | 770.00 | 1.55 | 140.00 | 840.78 |
| 2021-06-07 | 2021-06-24 |
BLK210702P00842500
BLK210702P00845000
|
5 | 845.00 | 842.50 | 0.50 | -75.000 | 893.63 |
| 2021-06-24 | 2021-07-12 |
BLK210723P00810000
BLK210723P00815000
|
2 | 815.00 | 810.00 | 1.35 | 165.000 | 868.95 |
| 2021-07-13 | 2021-07-30 |
BLK210813P00852500
BLK210813P00855000
|
4 | 855.00 | 852.50 | 0.40 | -40.00 | 916.86 |
| 2021-08-06 | 2021-08-23 |
BLK210903P00830000
BLK210903P00840000
|
1 | 840.00 | 830.00 | 2.10 | 235.00 | 937.28 |
| 2021-08-30 | 2021-09-16 |
BLK210924P00890000
BLK210924P00900000
|
1 | 900.00 | 890.00 | 1.90 | -330.00 | 874.62 |
| 2021-09-28 | 2021-10-15 |
BLK211029P00780000
BLK211029P00790000
|
1 | 790.00 | 780.00 | 1.65 | 157.500 | 943.46 |
| 2021-10-19 | 2021-11-05 |
BLK211119P00850000
BLK211119P00855000
|
2 | 855.00 | 850.00 | 0.85 | 130.00 | 914.95 |
| 2021-11-15 | 2021-12-02 |
BLK211210P00880000
BLK211210P00890000
|
1 | 890.00 | 880.00 | 1.625 | 67.500 | 925.16 |
| 2021-12-02 | 2021-12-20 |
BLK211231P00830000
BLK211231P00840000
|
1 | 840.00 | 830.00 | 2.40 | 157.500 | 915.56 |
| 2021-12-23 | 2022-01-10 |
BLK220121P00850000
BLK220121P00855000
|
2 | 855.00 | 850.00 | 1.05 | -220.00 | 800.92 |
| 2022-01-13 | 2022-01-31 |
BLK220211P00780000
BLK220211P00790000
|
1 | 790.00 | 780.00 | 2.20 | 95.00 | 772.49 |
| 2022-01-31 | 2022-02-17 |
BLK220225P00750000
BLK220225P00760000
|
1 | 760.00 | 750.00 | 1.85 | -170.00 | 750.87 |
| 2022-03-02 | 2022-03-21 |
BLK220401P00660000
BLK220401P00670000
|
1 | 670.00 | 660.00 | 1.70 | 105.00 | 769.76 |
| 2022-03-28 | 2022-04-14 |
BLK220422P00690000
BLK220422P00700000
|
1 | 700.00 | 690.00 | 1.75 | -380.00 | 662.94 |
| 2022-05-03 | 2022-05-20 |
BLK220603P00560000
BLK220603P00570000
|
1 | 570.00 | 560.00 | 1.70 | -35.00 | 671.74 |
| 2022-05-23 | 2022-06-09 |
BLK220617P00550000
BLK220617P00555000
|
2 | 555.00 | 550.00 | 0.85 | 225.000 | 582.26 |
| 2022-06-09 | 2022-06-27 |
BLK220708P00590000
BLK220708P00600000
|
1 | 600.00 | 590.00 | 1.70 | 70.00 | 619.56 |
| 2022-06-30 | 2022-07-18 |
BLK220729P00540000
BLK220729P00550000
|
1 | 550.00 | 540.00 | 1.65 | 92.500 | 669.18 |
| 2022-07-20 | 2022-08-08 |
BLK220819P00580000
BLK220819P00585000
|
2 | 585.00 | 580.00 | 1.00 | 170.000 | 713.85 |
| 2022-08-11 | 2022-08-29 |
BLK220909P00660000
BLK220909P00670000
|
1 | 670.00 | 660.00 | 1.85 | -220.00 | 695.46 |
| 2022-08-31 | 2022-09-19 |
BLK220930P00600000
BLK220930P00610000
|
1 | 610.00 | 600.00 | 1.95 | 15.00 | 550.28 |
| 2022-09-19 | 2022-10-06 |
BLK221014P00570000
BLK221014P00580000
|
1 | 580.00 | 570.00 | 1.90 | -300.00 | 550.95 |
| 2022-10-06 | 2022-10-24 |
BLK221104P00500000
BLK221104P00510000
|
1 | 510.00 | 500.00 | 1.60 | 130.00 | 656.15 |
| 2022-10-24 | 2022-11-10 |
BLK221118P00555000
BLK221118P00560000
|
2 | 560.00 | 555.00 | 0.95 | 140.000 | 720.61 |
| 2022-11-15 | 2022-12-02 |
BLK221216P00660000
BLK221216P00670000
|
1 | 670.00 | 660.00 | 1.75 | 20.00 | 700.22 |
| 2022-12-06 | 2022-12-23 |
BLK230106P00640000
BLK230106P00650000
|
1 | 650.00 | 640.00 | 2.20 | 152.500 | 738 |
| 2022-12-28 | 2023-01-17 |
BLK230127P00630000
BLK230127P00640000
|
1 | 640.00 | 630.00 | 2.00 | 142.500 | 759.18 |
| 2023-01-17 | 2023-02-03 |
BLK230217P00680000
BLK230217P00690000
|
1 | 690.00 | 680.00 | 1.50 | 85.00 | 716.16 |
| 2023-02-06 | 2023-02-23 |
BLK230303P00680000
BLK230303P00690000
|
1 | 690.00 | 680.00 | 1.55 | -170.00 | 695.24 |
| 2023-02-24 | 2023-03-13 |
BLK230324P00620000
BLK230324P00630000
|
1 | 630.00 | 620.00 | 1.70 | -270.00 | 644.88 |
| 2023-03-20 | 2023-04-06 |
BLK230414P00580000
BLK230414P00590000
|
1 | 590.00 | 580.00 | 2.40 | 212.500 | 691.33 |
| 2023-04-06 | 2023-04-24 |
BLK230505P00590000
BLK230505P00600000
|
1 | 600.00 | 590.00 | 1.50 | 137.500 | 644.48 |
| 2023-05-05 | 2023-05-22 |
BLK230602P00590000
BLK230602P00600000
|
1 | 600.00 | 590.00 | 1.75 | 145.000 | 681.86 |
| 2023-05-22 | 2023-06-08 |
BLK230616P00625000
BLK230616P00630000
|
2 | 630.00 | 625.00 | 0.95 | 190.00 | 702.78 |
| 2023-06-22 | 2023-07-10 |
BLK230721P00635000
BLK230721P00640000
|
2 | 640.00 | 635.00 | 0.90 | 120.000 | 751.21 |
| 2023-07-12 | 2023-07-31 |
BLK230811P00670000
BLK230811P00680000
|
1 | 680.00 | 670.00 | 1.70 | 127.500 | 695.61 |
| 2023-08-08 | 2023-08-25 |
BLK230908P00640000
BLK230908P00650000
|
1 | 650.00 | 640.00 | 1.50 | 25.00 | 690.62 |
| 2023-08-25 | 2023-09-11 |
BLK230922P00630000
BLK230922P00640000
|
1 | 640.00 | 630.00 | 1.65 | 147.500 | 660.1 |
| 2023-09-12 | 2023-09-29 |
BLK231013P00650000
BLK231013P00660000
|
1 | 660.00 | 650.00 | 2.00 | -305.00 | 627.66 |
| 2023-10-04 | 2023-10-23 |
BLK231103P00580000
BLK231103P00590000
|
1 | 590.00 | 580.00 | 1.50 | 40.000 | 657.97 |
| 2023-11-03 | 2023-11-20 |
BLK231201P00610000
BLK231201P00620000
|
1 | 620.00 | 610.00 | 1.20 | 120.00 | 756.35 |
| 2023-11-21 | 2023-12-08 |
BLK231222P00680000
BLK231222P00690000
|
1 | 690.00 | 680.00 | 1.725 | 167.500 | 802.42 |
| 2023-12-15 | 2024-01-02 |
BLK240112P00760000
BLK240112P00770000
|
1 | 770.00 | 760.00 | 2.55 | 132.500 | 799.6 |
| 2024-01-02 | 2024-01-19 |
BLK240202P00740000
BLK240202P00750000
|
1 | 750.00 | 740.00 | 1.475 | 70.000 | 788 |
| 2024-01-26 | 2024-02-12 |
BLK240223P00740000
BLK240223P00750000
|
1 | 750.00 | 740.00 | 1.60 | 155.000 | 813.59 |
| 2024-02-12 | 2024-02-29 |
BLK240308P00750000
BLK240308P00760000
|
1 | 760.00 | 750.00 | 2.175 | 192.500 | 836.12 |
| 2024-03-01 | 2024-03-18 |
BLK240328P00770000
BLK240328P00780000
|
1 | 780.00 | 770.00 | 1.75 | 0.00 | 833.7 |
| 2024-03-19 | 2024-04-05 |
BLK240419P00755000
BLK240419P00760000
|
2 | 760.00 | 755.00 | 0.90 | 280.00 | 749.98 |
| 2024-04-10 | 2024-04-29 |
BLK240510P00720000
BLK240510P00730000
|
1 | 730.00 | 720.00 | 2.00 | 92.500 | 796.67 |
| 2024-05-01 | 2024-05-20 |
BLK240531P00700000
BLK240531P00710000
|
1 | 710.00 | 700.00 | 1.55 | 155.00 | 772.03 |
| 2024-05-21 | 2024-06-07 |
BLK240621P00765000
BLK240621P00770000
|
2 | 770.00 | 765.00 | 0.90 | -280.00 | 787.6 |
| 2024-06-14 | 2024-07-01 |
BLK240712P00720000
BLK240712P00730000
|
1 | 730.00 | 720.00 | 1.50 | 310.00 | 827.97 |
| 2024-07-09 | 2024-07-26 |
BLK240809P00750000
BLK240809P00760000
|
1 | 760.00 | 750.00 | 1.90 | 187.500 | 856.21 |
| 2024-07-26 | 2024-08-12 |
BLK240823P00800000
BLK240823P00810000
|
1 | 810.00 | 800.00 | 1.60 | 10.00 | 882.84 |
| 2024-08-13 | 2024-08-30 |
BLK240913P00790000
BLK240913P00800000
|
1 | 800.00 | 790.00 | 1.60 | 152.500 | 885.73 |
| 2024-09-03 | 2024-09-20 |
BLK241004P00820000
BLK241004P00830000
|
1 | 830.00 | 820.00 | 1.50 | 145.000 | 949.19 |
| 2024-10-07 | 2024-10-24 |
BLK241101P00880000
BLK241101P00890000
|
1 | 890.00 | 880.00 | 1.65 | 60.00 | 985.08 |
| 2024-10-25 | 2024-11-11 |
BLK241122P00910000
BLK241122P00920000
|
1 | 920.00 | 910.00 | 1.60 | 160.00 | 1036.46 |
| 2024-11-11 | 2024-11-29 |
BLK241206P00990000
BLK241206P01000000
|
1 | 1000.00 | 990.00 | 2.35 | 245.000 | 1042.87 |
| 2024-12-02 | 2024-12-19 |
BLK241227P00960000
BLK241227P00970000
|
1 | 970.00 | 960.00 | 1.700 | 87.500 | 1044.1801 |
| 2024-12-20 | 2025-01-06 |
BLK250117P00960000
BLK250117P00970000
|
1 | 970.00 | 960.00 | 1.60 | 50.00 | 1004.96 |
| 2025-01-06 | 2025-01-23 |
BLK250131P00950000
BLK250131P00960000
|
1 | 960.00 | 950.00 | 1.60 | 135.000 | 1075.5 |
| 2025-01-28 | 2025-02-14 |
BLK250228P00990000
BLK250228P01000000
|
1 | 1000.00 | 990.00 | 2.00 | -635.00 | 977.78 |
| 2025-02-18 | 2025-03-07 |
BLK250321P00910000
BLK250321P00920000
|
1 | 920.00 | 910.00 | 1.65 | -160.00 | 951.73 |
| 2025-03-07 | 2025-03-24 |
BLK250404P00870000
BLK250404P00880000
|
1 | 880.00 | 870.00 | 2.35 | 210.000 | 822.62 |
| 2025-03-25 | 2025-04-11 |
BLK250425P00900000
BLK250425P00910000
|
1 | 910.00 | 900.00 | 2.70 | -370.00 | 907.69 |
| 2025-04-11 | 2025-04-28 |
BLK250509P00780000
BLK250509P00790000
|
1 | 790.00 | 780.00 | 2.45 | 240.00 | 923.44 |
| 2025-05-05 | 2025-05-22 |
BLK250530P00850000
BLK250530P00860000
|
1 | 860.00 | 850.00 | 1.80 | 162.500 | 979.89 |
| 2025-06-02 | 2025-06-20 |
BLK250703P00910000
BLK250703P00920000
|
1 | 920.00 | 910.00 | 2.625 | 162.500 | 1082.15 |
| 2025-06-25 | 2025-07-14 |
BLK250725P00950000
BLK250725P00960000
|
1 | 960.00 | 950.00 | 1.65 | 165.00 | 1123.28 |
| 2025-08-01 | 2025-08-18 |
BLK250829P01020000
BLK250829P01030000
|
1 | 1030.00 | 1020.00 | 2.25 | 225.00 | 0 |