| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-04 |
BLK080216P00185000
BLK080216P00190000
|
2 | 190.00 | 185.00 | 1.45 | 255.000 | 195.78 |
| 2008-02-20 | 2008-03-10 |
BLK080322P00170000
BLK080322P00175000
|
2 | 175.00 | 170.00 | 0.975 | -205.000 | 206.1 |
| 2008-03-19 | 2008-04-07 |
BLK080419P00170000
BLK080419P00175000
|
2 | 175.00 | 170.00 | 1.40 | 280.00 | 204.35 |
| 2008-04-16 | 2008-05-05 |
BLK080517P00185000
BLK080517P00190000
|
2 | 190.00 | 185.00 | 1.20 | 205.000 | 216.4 |
| 2008-05-21 | 2008-06-09 |
BLK080621P00185000
BLK080621P00190000
|
2 | 190.00 | 185.00 | 1.375 | 235.000 | 197 |
| 2008-06-18 | 2008-07-07 |
BLK080719P00185000
BLK080719P00190000
|
2 | 190.00 | 185.00 | 1.15 | -680.00 | 218 |
| 2008-07-16 | 2008-08-04 |
BLK080816P00160000
BLK080816P00165000
|
2 | 165.00 | 160.00 | 1.50 | 300.000 | 216.7 |
| 2008-08-20 | 2008-09-08 |
BLK080920P00190000
BLK080920P00195000
|
2 | 195.00 | 190.00 | 1.25 | 192.000 | 210 |
| 2008-09-17 | 2008-10-06 |
BLK081018P00165000
BLK081018P00170000
|
2 | 170.00 | 165.00 | 1.65 | -90.00 | 148.72 |
| 2008-10-22 | 2008-11-10 |
BLK081122P00100000
BLK081122P00105000
|
2 | 105.00 | 100.00 | 1.05 | 0.000 | 108.9 |
| 2008-11-19 | 2008-12-08 |
BLK081220P00080000
BLK081220P00085000
|
2 | 85.00 | 80.00 | 1.40 | 270.00 | 136.41 |
| 2008-12-17 | 2009-01-05 |
BLK090117P00110000
BLK090117P00115000
|
2 | 115.00 | 110.00 | 1.25 | 150.00 | 117.16 |
| 2009-01-21 | 2009-02-09 |
BLK090221P00090000
BLK090221P00095000
|
2 | 95.00 | 90.00 | 1.10 | 190.000 | 103.07 |
| 2009-02-18 | 2009-03-09 |
BLK090321P00090000
BLK090321P00095000
|
2 | 95.00 | 90.00 | 1.275 | -225.000 | 113.96 |
| 2009-03-18 | 2009-04-06 |
BLK090418P00105000
BLK090418P00110000
|
2 | 110.00 | 105.00 | 1.25 | 195.000 | 135.92 |
| 2009-04-15 | 2009-05-04 |
BLK090516P00120000
BLK090516P00125000
|
2 | 125.00 | 120.00 | 1.35 | 260.00 | 140.81 |
| 2009-05-22 | 2009-06-08 |
BLK090620P00130000
BLK090620P00135000
|
2 | 135.00 | 130.00 | 1.125 | 215.000 | 174.96 |
| 2009-06-22 | 2009-07-09 |
BLK090718P00140000
BLK090718P00145000
|
2 | 145.00 | 140.00 | 0.550 | 80.000 | 179.79 |
| 2010-04-21 | 2010-06-28 |
BLK100522P00185000
BLK100522P00190000
|
2 | 190.00 | 185.00 | 1.025 | -1000.00 | 166.47 |
| 2010-08-18 | 2010-09-07 |
BLK100918P00135000
BLK100918P00140000
|
2 | 140.00 | 135.00 | 0.95 | 155.000 | 165.05 |
| 2010-09-16 | 2010-10-04 |
BLK101016P00150000
BLK101016P00155000
|
2 | 155.00 | 150.00 | 1.15 | 200.000 | 175.74 |
| 2010-11-17 | 2010-12-06 |
BLK101218P00155000
BLK101218P00160000
|
2 | 160.00 | 155.00 | 1.150 | 175.000 | 187.2 |
| 2011-01-24 | 2011-02-10 |
BLK110219P00180000
BLK110219P00185000
|
2 | 185.00 | 180.00 | 1.175 | 225.000 | 206.67 |
| 2011-02-17 | 2011-03-07 |
BLK110319P00190000
BLK110319P00195000
|
2 | 195.00 | 190.00 | 1.075 | -20.000 | 184.55 |
| 2011-03-16 | 2011-04-04 |
BLK110416P00165000
BLK110416P00170000
|
2 | 170.00 | 165.00 | 1.30 | 250.000 | 193.24 |
| 2011-05-18 | 2011-06-06 |
BLK110618P00180000
BLK110618P00185000
|
2 | 185.00 | 180.00 | 1.075 | -50.000 | 187.34 |
| 2011-08-17 | 2011-09-06 |
BLK110917P00145000
BLK110917P00150000
|
2 | 150.00 | 145.00 | 1.125 | -70.000 | 160.88 |
| 2011-09-22 | 2011-10-10 |
BLK111022P00125000
BLK111022P00130000
|
2 | 130.00 | 125.00 | 0.975 | 170.000 | 154.32 |
| 2011-11-16 | 2011-12-05 |
BLK111217P00145000
BLK111217P00150000
|
2 | 150.00 | 145.00 | 1.15 | 210.00 | 170.33 |
| 2012-05-17 | 2012-06-04 |
BLK120616P00160000
BLK120616P00165000
|
2 | 165.00 | 160.00 | 1.175 | -220.000 | 176.73 |
| 2012-12-20 | 2013-01-07 |
BLK130119P00195000
BLK130119P00200000
|
2 | 200.00 | 195.00 | 1.10 | 175.000 | 233.93 |
| 2013-06-20 | 2013-07-08 |
BLK130720P00230000
BLK130720P00240000
|
1 | 240.00 | 230.00 | 2.375 | 165.000 | 280.72 |
| 2014-03-25 | 2014-04-11 |
BLK140419P00280000
BLK140419P00290000
|
1 | 290.00 | 280.00 | 1.775 | -52.500 | 308.38 |
| 2015-06-18 | 2015-07-06 |
BLK150717P00340000
BLK150717P00350000
|
1 | 350.00 | 340.00 | 2.325 | -322.500 | 354.54 |
| 2015-11-18 | 2015-12-07 |
BLK151218P00330000
BLK151218P00340000
|
1 | 340.00 | 330.00 | 1.775 | 75.000 | 321.47 |
| 2016-02-16 | 2016-03-04 |
BLK160318P00280000
BLK160318P00290000
|
1 | 290.00 | 280.00 | 2.50 | 305.000 | 342.56 |
| 2016-03-16 | 2016-04-04 |
BLK160415P00310000
BLK160415P00320000
|
1 | 320.00 | 310.00 | 2.275 | 155.000 | 357.74 |
| 2017-11-14 | 2017-12-01 |
BLK171215P00440000
BLK171215P00450000
|
1 | 450.00 | 440.00 | 1.85 | 185.000 | 511.87 |
| 2018-02-12 | 2018-03-01 |
BLK180309P00502500
BLK180309P00505000
|
5 | 505.00 | 502.50 | 0.80 | 200.00 | 577.18 |
| 2018-03-01 | 2018-03-19 |
BLK180329P00512500
BLK180329P00515000
|
6 | 515.00 | 512.50 | 0.85 | 480.00 | 541.72 |
| 2018-03-26 | 2018-04-12 |
BLK180420P00510000
BLK180420P00520000
|
1 | 520.00 | 510.00 | 2.25 | 37.500 | 524.42 |
| 2018-04-23 | 2018-05-10 |
BLK180518P00502500
BLK180518P00505000
|
5 | 505.00 | 502.50 | 0.75 | 375.00 | 538.49 |
| 2018-05-10 | 2018-05-29 |
BLK180608P00515000
BLK180608P00517500
|
5 | 517.50 | 515.00 | 0.70 | -375.00 | 549.41 |
| 2018-05-29 | 2018-06-15 |
BLK180629P00502500
BLK180629P00505000
|
5 | 505.00 | 502.50 | 0.80 | 600.00 | 499.04 |
| 2018-06-18 | 2018-07-05 |
BLK180713P00510000
BLK180713P00512500
|
6 | 512.50 | 510.00 | 0.85 | -1080.00 | 507.09 |
| 2018-07-05 | 2018-07-23 |
BLK180803P00472500
BLK180803P00475000
|
5 | 475.00 | 472.50 | 0.70 | 362.500 | 482.4 |
| 2018-07-26 | 2018-08-13 |
BLK180824P00490000
BLK180824P00492500
|
5 | 492.50 | 490.00 | 0.75 | -975.00 | 477.51 |
| 2018-08-13 | 2018-08-30 |
BLK180907P00460000
BLK180907P00462500
|
5 | 462.50 | 460.00 | 0.75 | 162.500 | 471.44 |
| 2018-08-31 | 2018-09-17 |
BLK180928P00462500
BLK180928P00465000
|
5 | 465.00 | 462.50 | 0.65 | -37.500 | 471.33 |
| 2018-09-17 | 2018-10-04 |
BLK181012P00455000
BLK181012P00457500
|
5 | 457.50 | 455.00 | 0.60 | 75.000 | 427.7 |
| 2018-10-09 | 2018-10-26 |
BLK181109P00440000
BLK181109P00442500
|
5 | 442.50 | 440.00 | 0.60 | -875.00 | 413.95 |
| 2018-10-29 | 2018-11-15 |
BLK181123P00370000
BLK181123P00372500
|
5 | 372.50 | 370.00 | 0.75 | 400.00 | 406.61 |
| 2018-11-20 | 2018-12-07 |
BLK181221P00380000
BLK181221P00382500
|
5 | 382.50 | 380.00 | 0.675 | 137.500 | 369.16 |
| 2018-12-14 | 2018-12-31 |
BLK190111P00362500
BLK190111P00365000
|
5 | 365.00 | 362.50 | 0.80 | 225.000 | 397.91 |
| 2018-12-31 | 2019-01-17 |
BLK190125P00370000
BLK190125P00372500
|
6 | 372.50 | 370.00 | 0.85 | -555.000 | 409.95 |
| 2019-01-23 | 2019-02-11 |
BLK190222P00392500
BLK190222P00395000
|
5 | 395.00 | 392.50 | 0.60 | 187.500 | 436.72 |
| 2019-02-11 | 2019-02-28 |
BLK190308P00395000
BLK190308P00397500
|
5 | 397.50 | 395.00 | 0.65 | 262.500 | 421.31 |
| 2019-02-28 | 2019-03-18 |
BLK190329P00427500
BLK190329P00430000
|
5 | 430.00 | 427.50 | 0.70 | 125.00 | 427.37 |
| 2019-03-18 | 2019-04-04 |
BLK190412P00427500
BLK190412P00430000
|
5 | 430.00 | 427.50 | 0.60 | 200.00 | 454.35 |
| 2019-04-04 | 2019-04-22 |
BLK190503P00425000
BLK190503P00427500
|
5 | 427.50 | 425.00 | 0.60 | 200.00 | 482.5 |
| 2019-04-22 | 2019-05-09 |
BLK190517P00450000
BLK190517P00452500
|
5 | 452.50 | 450.00 | 0.55 | 37.500 | 441.56 |
| 2019-05-10 | 2019-05-28 |
BLK190607P00445000
BLK190607P00447500
|
5 | 447.50 | 445.00 | 0.60 | -500.00 | 444.11 |
| 2019-05-29 | 2019-06-17 |
BLK190628P00405000
BLK190628P00410000
|
2 | 410.00 | 405.00 | 1.35 | 235.000 | 469.3 |
| 2019-06-17 | 2019-07-05 |
BLK190712P00425000
BLK190712P00427500
|
5 | 427.50 | 425.00 | 0.60 | 337.500 | 482.46 |
| 2019-07-09 | 2019-07-26 |
BLK190809P00457500
BLK190809P00460000
|
5 | 460.00 | 457.50 | 0.70 | 175.000 | 426.33 |
| 2019-07-30 | 2019-08-16 |
BLK190830P00462500
BLK190830P00465000
|
6 | 465.00 | 462.50 | 0.90 | -120.00 | 422.56 |
| 2019-08-19 | 2019-09-05 |
BLK190913P00407500
BLK190913P00410000
|
5 | 410.00 | 407.50 | 0.70 | 262.500 | 442.96 |
| 2019-09-05 | 2019-09-23 |
BLK191004P00407500
BLK191004P00410000
|
5 | 410.00 | 407.50 | 0.65 | 250.00 | 427.44 |
| 2019-09-23 | 2019-10-10 |
BLK191018P00427500
BLK191018P00430000
|
5 | 430.00 | 427.50 | 0.55 | -525.00 | 445.04 |
| 2019-10-11 | 2019-10-28 |
BLK191108P00415000
BLK191108P00417500
|
5 | 417.50 | 415.00 | 0.75 | 362.500 | 490.21 |
| 2019-10-28 | 2019-11-14 |
BLK191122P00452500
BLK191122P00455000
|
5 | 455.00 | 452.50 | 0.60 | 262.500 | 485 |
| 2019-11-14 | 2019-12-02 |
BLK191213P00467500
BLK191213P00470000
|
5 | 470.00 | 467.50 | 0.70 | 212.500 | 498.61 |
| 2019-12-02 | 2019-12-19 |
BLK191227P00472500
BLK191227P00475000
|
6 | 475.00 | 472.50 | 0.85 | 525.000 | 503.01 |
| 2019-12-24 | 2020-01-10 |
BLK200124P00482500
BLK200124P00485000
|
5 | 485.00 | 482.50 | 0.75 | 262.500 | 536.84 |
| 2020-01-13 | 2020-01-30 |
BLK200207P00507500
BLK200207P00510000
|
5 | 510.00 | 507.50 | 0.60 | 237.500 | 555.74 |
| 2020-02-03 | 2020-02-20 |
BLK200228P00510000
BLK200228P00512500
|
5 | 512.50 | 510.00 | 0.55 | 262.500 | 463.01 |
| 2020-02-20 | 2020-03-09 |
BLK200320P00530000
BLK200320P00540000
|
1 | 540.00 | 530.00 | 2.15 | -870.00 | 354.72 |
| 2020-03-09 | 2020-03-26 |
BLK200409P00375000
BLK200409P00380000
|
2 | 380.00 | 375.00 | 1.50 | 200.00 | 471.42 |
| 2020-04-01 | 2020-04-20 |
BLK200501P00365000
BLK200501P00370000
|
2 | 370.00 | 365.00 | 1.25 | -270.00 | 484.16 |
| 2020-04-20 | 2020-05-07 |
BLK200515P00430000
BLK200515P00440000
|
1 | 440.00 | 430.00 | 2.35 | 357.500 | 513.73 |
| 2020-05-08 | 2020-05-26 |
BLK200605P00465000
BLK200605P00470000
|
2 | 470.00 | 465.00 | 1.65 | 275.000 | 556.53 |
| 2020-06-04 | 2020-06-22 |
BLK200702P00515000
BLK200702P00520000
|
2 | 520.00 | 515.00 | 1.55 | -30.00 | 551.77 |
| 2020-06-24 | 2020-07-13 |
BLK200724P00505000
BLK200724P00510000
|
3 | 510.00 | 505.00 | 1.80 | 90.00 | 570.62 |
| 2020-07-22 | 2020-08-10 |
BLK200821P00550000
BLK200821P00560000
|
1 | 560.00 | 550.00 | 2.30 | 52.500 | 584.04 |
| 2020-08-13 | 2020-08-31 |
BLK200911P00560000
BLK200911P00565000
|
3 | 565.00 | 560.00 | 1.75 | 382.500 | 541.2 |
| 2020-09-02 | 2020-09-21 |
BLK201002P00575000
BLK201002P00580000
|
2 | 580.00 | 575.00 | 1.50 | -590.00 | 570.12 |
| 2020-09-21 | 2020-10-08 |
BLK201016P00510000
BLK201016P00520000
|
1 | 520.00 | 510.00 | 2.15 | 222.500 | 657.38 |
| 2020-10-13 | 2020-10-30 |
BLK201113P00605000
BLK201113P00610000
|
2 | 610.00 | 605.00 | 1.55 | 90.00 | 669.77 |
| 2020-10-30 | 2020-11-16 |
BLK201127P00565000
BLK201127P00570000
|
2 | 570.00 | 565.00 | 1.45 | 290.000 | 715.11 |
| 2020-11-18 | 2020-12-07 |
BLK201218P00630000
BLK201218P00640000
|
1 | 640.00 | 630.00 | 2.25 | 227.500 | 698.8 |
| 2020-12-14 | 2020-12-31 |
BLK210108P00650000
BLK210108P00655000
|
2 | 655.00 | 650.00 | 1.30 | 305.000 | 756.45 |
| 2021-01-05 | 2021-01-22 |
BLK210205P00680000
BLK210205P00682500
|
6 | 682.50 | 680.00 | 0.85 | 420.000 | 726.33 |
| 2021-01-22 | 2021-02-08 |
BLK210219P00705000
BLK210219P00710000
|
2 | 710.00 | 705.00 | 1.35 | -70.00 | 710.11 |
| 2021-02-08 | 2021-02-25 |
BLK210305P00695000
BLK210305P00697500
|
5 | 697.50 | 695.00 | 0.80 | -500.00 | 702.28 |
| 2021-02-26 | 2021-03-15 |
BLK210326P00660000
BLK210326P00665000
|
2 | 665.00 | 660.00 | 1.15 | 170.000 | 756.9 |
| 2021-03-16 | 2021-04-05 |
BLK210416P00680000
BLK210416P00690000
|
1 | 690.00 | 680.00 | 2.65 | 242.500 | 811.45 |
| 2021-04-13 | 2021-04-30 |
BLK210514P00772500
BLK210514P00775000
|
5 | 775.00 | 772.50 | 0.60 | 225.000 | 856.87 |
| 2021-04-30 | 2021-05-17 |
BLK210528P00792500
BLK210528P00795000
|
5 | 795.00 | 792.50 | 0.60 | 212.500 | 877.04 |
| 2021-05-18 | 2021-06-04 |
BLK210618P00790000
BLK210618P00800000
|
1 | 800.00 | 790.00 | 2.25 | 222.500 | 840.78 |
| 2021-06-04 | 2021-06-21 |
BLK210702P00857500
BLK210702P00860000
|
5 | 860.00 | 857.50 | 0.80 | -275.00 | 893.63 |
| 2021-06-21 | 2021-07-08 |
BLK210716P00830000
BLK210716P00835000
|
2 | 835.00 | 830.00 | 1.20 | 100.00 | 875.02 |
| 2021-07-13 | 2021-07-30 |
BLK210813P00872500
BLK210813P00875000
|
5 | 875.00 | 872.50 | 0.80 | -350.00 | 916.86 |
| 2021-08-05 | 2021-08-23 |
BLK210903P00850000
BLK210903P00860000
|
1 | 860.00 | 850.00 | 2.55 | 385.00 | 937.28 |
| 2021-08-23 | 2021-09-09 |
BLK210917P00895000
BLK210917P00900000
|
2 | 900.00 | 895.00 | 1.35 | 130.00 | 876.63 |
| 2021-09-22 | 2021-10-11 |
BLK211022P00800000
BLK211022P00810000
|
1 | 810.00 | 800.00 | 3.05 | 100.00 | 914.97 |
| 2021-10-12 | 2021-10-29 |
BLK211112P00790000
BLK211112P00800000
|
1 | 800.00 | 790.00 | 2.20 | 80.00 | 971.49 |
| 2021-10-29 | 2021-11-15 |
BLK211126P00900000
BLK211126P00910000
|
1 | 910.00 | 900.00 | 2.55 | 142.500 | 901.64 |
| 2021-11-15 | 2021-12-02 |
BLK211210P00910000
BLK211210P00920000
|
1 | 920.00 | 910.00 | 3.60 | -100.00 | 925.16 |
| 2021-12-02 | 2021-12-20 |
BLK211231P00860000
BLK211231P00870000
|
1 | 870.00 | 860.00 | 2.50 | 45.00 | 915.56 |
| 2021-12-20 | 2022-01-06 |
BLK220114P00850000
BLK220114P00860000
|
1 | 860.00 | 850.00 | 2.85 | 95.00 | 848.6 |
| 2022-01-06 | 2022-01-24 |
BLK220204P00840000
BLK220204P00850000
|
1 | 850.00 | 840.00 | 2.60 | -715.00 | 809.82 |
| 2022-01-24 | 2022-02-10 |
BLK220218P00730000
BLK220218P00740000
|
1 | 740.00 | 730.00 | 2.25 | 172.500 | 756.02 |
| 2022-02-14 | 2022-03-03 |
BLK220311P00710000
BLK220311P00720000
|
1 | 720.00 | 710.00 | 2.30 | -60.00 | 687.04 |
| 2022-03-03 | 2022-03-21 |
BLK220401P00690000
BLK220401P00700000
|
1 | 700.00 | 690.00 | 3.15 | 142.500 | 769.76 |
| 2022-03-24 | 2022-04-11 |
BLK220422P00690000
BLK220422P00700000
|
1 | 700.00 | 690.00 | 2.45 | 25.00 | 662.94 |
| 2022-04-12 | 2022-04-29 |
BLK220513P00670000
BLK220513P00680000
|
1 | 680.00 | 670.00 | 2.25 | -700.00 | 615.33 |
| 2022-05-02 | 2022-05-20 |
BLK220527P00580000
BLK220527P00590000
|
1 | 590.00 | 580.00 | 2.70 | -25.00 | 666.53 |
| 2022-05-20 | 2022-06-06 |
BLK220617P00550000
BLK220617P00560000
|
1 | 560.00 | 550.00 | 2.20 | 230.000 | 582.26 |
| 2022-06-08 | 2022-06-27 |
BLK220708P00620000
BLK220708P00630000
|
1 | 630.00 | 620.00 | 2.70 | -70.00 | 619.56 |
| 2022-06-27 | 2022-07-14 |
BLK220722P00590000
BLK220722P00600000
|
1 | 600.00 | 590.00 | 2.15 | -325.00 | 633.64 |
| 2022-07-14 | 2022-08-01 |
BLK220812P00540000
BLK220812P00550000
|
1 | 550.00 | 540.00 | 2.30 | 225.000 | 751.83 |
| 2022-08-03 | 2022-08-22 |
BLK220902P00650000
BLK220902P00660000
|
1 | 660.00 | 650.00 | 2.30 | 120.00 | 658.06 |
| 2022-08-23 | 2022-09-09 |
BLK220923P00650000
BLK220923P00660000
|
1 | 660.00 | 650.00 | 3.10 | 122.500 | 591.39 |
| 2022-09-09 | 2022-09-26 |
BLK221007P00650000
BLK221007P00660000
|
1 | 660.00 | 650.00 | 2.50 | -790.00 | 550.4 |
| 2022-09-27 | 2022-10-14 |
BLK221028P00530000
BLK221028P00540000
|
1 | 540.00 | 530.00 | 2.35 | -250.00 | 663.75 |
| 2022-10-14 | 2022-10-31 |
BLK221111P00510000
BLK221111P00520000
|
1 | 520.00 | 510.00 | 2.55 | 265.00 | 774.75 |
| 2022-10-31 | 2022-11-17 |
BLK221125P00600000
BLK221125P00610000
|
1 | 610.00 | 600.00 | 2.45 | 250.00 | 737.78 |
| 2022-11-17 | 2022-12-05 |
BLK221216P00670000
BLK221216P00680000
|
1 | 680.00 | 670.00 | 2.50 | 75.00 | 700.22 |
| 2022-12-05 | 2022-12-22 |
BLK221230P00670000
BLK221230P00680000
|
1 | 680.00 | 670.00 | 2.80 | 140.000 | 708.63 |
| 2022-12-22 | 2023-01-09 |
BLK230120P00665000
BLK230120P00670000
|
2 | 670.00 | 665.00 | 1.35 | 235.000 | 741.71 |
| 2023-01-09 | 2023-01-26 |
BLK230203P00710000
BLK230203P00720000
|
1 | 720.00 | 710.00 | 2.65 | 165.000 | 757.16 |
| 2023-01-26 | 2023-02-13 |
BLK230224P00720000
BLK230224P00730000
|
1 | 730.00 | 720.00 | 2.35 | -100.00 | 683.43 |
| 2023-02-13 | 2023-03-02 |
BLK230310P00690000
BLK230310P00700000
|
1 | 700.00 | 690.00 | 2.30 | -485.00 | 635.03 |
| 2023-03-02 | 2023-03-20 |
BLK230331P00640000
BLK230331P00650000
|
1 | 650.00 | 640.00 | 2.10 | -245.00 | 669.12 |
| 2023-03-20 | 2023-04-06 |
BLK230414P00600000
BLK230414P00610000
|
1 | 610.00 | 600.00 | 2.55 | 182.500 | 691.33 |
| 2023-04-06 | 2023-04-24 |
BLK230505P00610000
BLK230505P00620000
|
1 | 620.00 | 610.00 | 2.35 | 227.500 | 644.48 |
| 2023-04-25 | 2023-05-12 |
BLK230526P00620000
BLK230526P00630000
|
1 | 630.00 | 620.00 | 2.20 | 20.00 | 672.3 |
| 2023-05-15 | 2023-06-01 |
BLK230609P00610000
BLK230609P00620000
|
1 | 620.00 | 610.00 | 2.95 | 312.500 | 684.4 |
| 2023-06-01 | 2023-06-20 |
BLK230630P00630000
BLK230630P00640000
|
1 | 640.00 | 630.00 | 2.45 | 232.500 | 691.14 |
| 2023-06-21 | 2023-07-10 |
BLK230721P00665000
BLK230721P00667500
|
5 | 667.50 | 665.00 | 0.60 | 50.00 | 751.21 |
| 2023-07-11 | 2023-07-28 |
BLK230811P00670000
BLK230811P00680000
|
1 | 680.00 | 670.00 | 2.30 | 245.00 | 695.61 |
| 2023-07-28 | 2023-08-14 |
BLK230825P00710000
BLK230825P00720000
|
1 | 720.00 | 710.00 | 2.50 | -535.00 | 675.96 |
| 2023-08-14 | 2023-08-31 |
BLK230908P00660000
BLK230908P00670000
|
1 | 670.00 | 660.00 | 2.30 | 202.500 | 690.62 |
| 2023-08-31 | 2023-09-18 |
BLK230929P00670000
BLK230929P00680000
|
1 | 680.00 | 670.00 | 2.75 | 117.500 | 646.49 |
| 2023-09-18 | 2023-10-05 |
BLK231013P00660000
BLK231013P00670000
|
1 | 670.00 | 660.00 | 2.175 | -627.500 | 627.66 |
| 2023-10-05 | 2023-10-23 |
BLK231103P00600000
BLK231103P00610000
|
1 | 610.00 | 600.00 | 2.05 | -105.00 | 657.97 |
| 2023-10-23 | 2023-11-09 |
BLK231117P00590000
BLK231117P00595000
|
2 | 595.00 | 590.00 | 1.30 | 255.000 | 716.86 |
| 2023-11-13 | 2023-11-30 |
BLK231208P00630000
BLK231208P00640000
|
1 | 640.00 | 630.00 | 2.20 | 222.500 | 744.73 |
| 2023-11-30 | 2023-12-18 |
BLK231229P00720000
BLK231229P00730000
|
1 | 730.00 | 720.00 | 2.65 | 247.500 | 811.8 |
| 2023-12-19 | 2024-01-05 |
BLK240119P00775000
BLK240119P00780000
|
2 | 780.00 | 775.00 | 1.45 | -130.00 | 805.44 |
| 2024-01-05 | 2024-01-22 |
BLK240202P00750000
BLK240202P00760000
|
1 | 760.00 | 750.00 | 2.65 | 235.000 | 788 |
| 2024-01-22 | 2024-02-08 |
BLK240216P00770000
BLK240216P00775000
|
2 | 775.00 | 770.00 | 1.20 | 95.000 | 794 |
| 2024-02-09 | 2024-02-26 |
BLK240308P00760000
BLK240308P00770000
|
1 | 770.00 | 760.00 | 2.10 | 132.500 | 836.12 |
| 2024-02-26 | 2024-03-14 |
BLK240328P00770000
BLK240328P00780000
|
1 | 780.00 | 770.00 | 2.40 | 122.500 | 833.7 |
| 2024-03-19 | 2024-04-05 |
BLK240419P00770000
BLK240419P00775000
|
2 | 775.00 | 770.00 | 1.20 | -110.00 | 749.98 |
| 2024-04-10 | 2024-04-29 |
BLK240510P00740000
BLK240510P00750000
|
1 | 750.00 | 740.00 | 2.60 | 25.00 | 796.67 |
| 2024-04-29 | 2024-05-16 |
BLK240524P00730000
BLK240524P00740000
|
1 | 740.00 | 730.00 | 3.45 | 347.500 | 781.9 |
| 2024-05-16 | 2024-06-03 |
BLK240614P00770000
BLK240614P00780000
|
1 | 780.00 | 770.00 | 3.10 | -100.00 | 769.33 |
| 2024-06-04 | 2024-06-21 |
BLK240705P00750000
BLK240705P00760000
|
1 | 760.00 | 750.00 | 2.60 | 155.00 | 790.6 |
| 2024-06-21 | 2024-07-08 |
BLK240719P00750000
BLK240719P00760000
|
1 | 760.00 | 750.00 | 2.05 | 62.500 | 830.7 |
| 2024-07-08 | 2024-07-25 |
BLK240802P00750000
BLK240802P00760000
|
1 | 760.00 | 750.00 | 3.10 | 367.500 | 846.02 |
| 2024-07-25 | 2024-08-12 |
BLK240823P00800000
BLK240823P00810000
|
1 | 810.00 | 800.00 | 2.70 | 120.00 | 882.84 |
| 2024-08-12 | 2024-08-29 |
BLK240906P00800000
BLK240906P00810000
|
1 | 810.00 | 800.00 | 2.20 | 217.500 | 866.92 |
| 2024-08-29 | 2024-09-16 |
BLK240927P00860000
BLK240927P00870000
|
1 | 870.00 | 860.00 | 2.45 | 82.500 | 945.21 |
| 2024-09-16 | 2024-10-03 |
BLK241011P00860000
BLK241011P00870000
|
1 | 870.00 | 860.00 | 2.75 | 230.00 | 990.26 |
| 2024-10-03 | 2024-10-21 |
BLK241101P00910000
BLK241101P00920000
|
1 | 920.00 | 910.00 | 2.25 | 222.500 | 985.08 |
| 2024-10-21 | 2024-11-07 |
BLK241115P00965000
BLK241115P00970000
|
2 | 970.00 | 965.00 | 1.10 | 205.000 | 1047.37 |
| 2024-11-07 | 2024-11-25 |
BLK241206P00990000
BLK241206P01000000
|
1 | 1000.00 | 990.00 | 2.00 | -77.500 | 1042.87 |
| 2024-11-26 | 2024-12-13 |
BLK241227P00990000
BLK241227P01000000
|
1 | 1000.00 | 990.00 | 2.35 | 320.000 | 1044.1801 |
| 2024-12-13 | 2024-12-30 |
BLK250110P01020000
BLK250110P01030000
|
1 | 1030.00 | 1020.00 | 3.50 | -195.00 | 955.64 |
| 2024-12-31 | 2025-01-17 |
BLK250131P00980000
BLK250131P00990000
|
1 | 990.00 | 980.00 | 2.85 | 102.500 | 1075.5 |
| 2025-01-22 | 2025-02-10 |
BLK250221P00975000
BLK250221P00980000
|
2 | 980.00 | 975.00 | 1.20 | -160.00 | 974.22 |
| 2025-02-11 | 2025-02-28 |
BLK250314P00940000
BLK250314P00950000
|
1 | 950.00 | 940.00 | 2.75 | 65.00 | 928.7 |
| 2025-02-28 | 2025-03-17 |
BLK250328P00930000
BLK250328P00940000
|
1 | 940.00 | 930.00 | 2.15 | -15.00 | 946.7 |
| 2025-03-17 | 2025-04-03 |
BLK250417P00910000
BLK250417P00920000
|
1 | 920.00 | 910.00 | 2.40 | -265.00 | 875.78 |
| 2025-04-03 | 2025-04-21 |
BLK250502P00830000
BLK250502P00840000
|
1 | 840.00 | 830.00 | 2.35 | -85.00 | 929.2 |
| 2025-04-21 | 2025-05-08 |
BLK250516P00810000
BLK250516P00815000
|
2 | 815.00 | 810.00 | 1.50 | 300.00 | 989.71 |
| 2025-05-08 | 2025-05-27 |
BLK250606P00880000
BLK250606P00890000
|
1 | 890.00 | 880.00 | 2.40 | 225.000 | 989.05 |
| 2025-05-28 | 2025-06-16 |
BLK250627P00930000
BLK250627P00940000
|
1 | 940.00 | 930.00 | 2.35 | 150.000 | 1047.8199 |
| 2025-06-18 | 2025-07-07 |
BLK250718P00930000
BLK250718P00940000
|
1 | 940.00 | 930.00 | 2.15 | 215.000 | 1103.59 |
| 2025-07-07 | 2025-07-24 |
BLK250801P01030000
BLK250801P01040000
|
1 | 1040.00 | 1030.00 | 2.25 | 262.500 | 1091.8 |
| 2025-07-24 | 2025-08-11 |
BLK250822P01080000
BLK250822P01090000
|
1 | 1090.00 | 1080.00 | 2.40 | 27.500 | 0 |