| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-12 |
BLK080216P00190000
BLK080216P00195000
|
2 | 195.00 | 190.00 | 1.425 | 205.000 | 195.78 |
| 2008-02-20 | 2008-03-18 |
BLK080322P00180000
BLK080322P00185000
|
3 | 185.00 | 180.00 | 1.90 | 150.00 | 206.1 |
| 2008-03-19 | 2008-04-15 |
BLK080419P00175000
BLK080419P00180000
|
2 | 180.00 | 175.00 | 1.50 | 270.000 | 204.35 |
| 2008-04-16 | 2008-05-13 |
BLK080517P00195000
BLK080517P00200000
|
3 | 200.00 | 195.00 | 1.70 | 472.500 | 216.4 |
| 2008-05-21 | 2008-06-17 |
BLK080621P00190000
BLK080621P00195000
|
3 | 195.00 | 190.00 | 1.85 | 397.500 | 197 |
| 2008-06-18 | 2008-07-15 |
BLK080719P00195000
BLK080719P00200000
|
3 | 200.00 | 195.00 | 1.75 | -960.00 | 218 |
| 2008-07-16 | 2008-08-12 |
BLK080816P00165000
BLK080816P00170000
|
3 | 170.00 | 165.00 | 1.75 | 525.00 | 216.7 |
| 2008-08-20 | 2008-09-16 |
BLK080920P00195000
BLK080920P00200000
|
2 | 200.00 | 195.00 | 1.65 | 199.000 | 210 |
| 2008-09-17 | 2008-10-14 |
BLK081018P00175000
BLK081018P00180000
|
3 | 180.00 | 175.00 | 1.95 | -420.00 | 148.72 |
| 2008-10-22 | 2008-11-18 |
BLK081122P00110000
BLK081122P00115000
|
3 | 115.00 | 110.00 | 1.85 | -540.00 | 108.9 |
| 2008-11-19 | 2008-12-16 |
BLK081220P00090000
BLK081220P00095000
|
3 | 95.00 | 90.00 | 2.00 | 592.500 | 136.41 |
| 2008-12-17 | 2009-01-13 |
BLK090117P00120000
BLK090117P00125000
|
3 | 125.00 | 120.00 | 1.85 | 82.500 | 117.16 |
| 2009-01-21 | 2009-02-17 |
BLK090221P00100000
BLK090221P00105000
|
3 | 105.00 | 100.00 | 2.10 | 97.500 | 103.07 |
| 2009-02-18 | 2009-03-17 |
BLK090321P00095000
BLK090321P00100000
|
2 | 100.00 | 95.00 | 1.45 | 220.000 | 113.96 |
| 2009-03-18 | 2009-04-14 |
BLK090418P00110000
BLK090418P00115000
|
2 | 115.00 | 110.00 | 1.60 | 300.000 | 135.92 |
| 2009-04-15 | 2009-05-12 |
BLK090516P00125000
BLK090516P00130000
|
3 | 130.00 | 125.00 | 1.70 | 450.00 | 140.81 |
| 2009-05-20 | 2009-06-16 |
BLK090620P00125000
BLK090620P00130000
|
3 | 130.00 | 125.00 | 1.775 | 532.500 | 174.96 |
| 2009-06-22 | 2009-07-20 |
BLK090718P00140000
BLK090718P00145000
|
2 | 145.00 | 140.00 | 0.550 | 0 | 179.79 |
| 2010-01-21 | 2010-02-17 |
BLK100220P00220000
BLK100220P00230000
|
1 | 230.00 | 220.00 | 3.70 | -610.00 | 215.51 |
| 2010-04-21 | 2010-06-28 |
BLK100522P00190000
BLK100522P00195000
|
2 | 195.00 | 190.00 | 1.40 | -1000.00 | 166.47 |
| 2010-07-21 | 2010-08-17 |
BLK100821P00135000
BLK100821P00140000
|
2 | 140.00 | 135.00 | 1.60 | 310.00 | 145.4 |
| 2010-08-18 | 2010-09-14 |
BLK100918P00140000
BLK100918P00145000
|
2 | 145.00 | 140.00 | 1.30 | 260.00 | 165.05 |
| 2010-09-15 | 2010-10-12 |
BLK101016P00155000
BLK101016P00160000
|
2 | 160.00 | 155.00 | 1.40 | 270.000 | 175.74 |
| 2010-10-20 | 2010-11-16 |
BLK101120P00160000
BLK101120P00165000
|
2 | 165.00 | 160.00 | 1.475 | 122.000 | 168.98 |
| 2010-11-17 | 2010-12-14 |
BLK101218P00160000
BLK101218P00165000
|
3 | 165.00 | 160.00 | 1.825 | 552.000 | 187.2 |
| 2010-12-23 | 2011-01-19 |
BLK110122P00180000
BLK110122P00185000
|
2 | 185.00 | 180.00 | 1.40 | 240.000 | 193.07 |
| 2011-01-19 | 2011-02-15 |
BLK110219P00180000
BLK110219P00185000
|
2 | 185.00 | 180.00 | 1.375 | 270.000 | 206.67 |
| 2011-02-16 | 2011-03-15 |
BLK110319P00195000
BLK110319P00200000
|
2 | 200.00 | 195.00 | 1.50 | -700.00 | 184.55 |
| 2011-03-16 | 2011-04-12 |
BLK110416P00170000
BLK110416P00175000
|
3 | 175.00 | 170.00 | 1.70 | 502.500 | 193.24 |
| 2011-04-20 | 2011-05-17 |
BLK110521P00185000
BLK110521P00190000
|
2 | 190.00 | 185.00 | 1.45 | -130.000 | 197.51 |
| 2011-05-18 | 2011-06-14 |
BLK110618P00185000
BLK110618P00190000
|
2 | 190.00 | 185.00 | 1.55 | 110.000 | 187.34 |
| 2011-06-15 | 2011-07-12 |
BLK110716P00175000
BLK110716P00180000
|
2 | 180.00 | 175.00 | 1.225 | 145.000 | 184.54 |
| 2011-07-20 | 2011-08-16 |
BLK110820P00175000
BLK110820P00180000
|
2 | 180.00 | 175.00 | 1.325 | -795.000 | 151.33 |
| 2011-08-17 | 2011-09-13 |
BLK110917P00150000
BLK110917P00155000
|
2 | 155.00 | 150.00 | 1.65 | -215.000 | 160.88 |
| 2011-09-21 | 2011-10-18 |
BLK111022P00135000
BLK111022P00140000
|
2 | 140.00 | 135.00 | 1.55 | 295.000 | 154.32 |
| 2011-10-19 | 2011-11-15 |
BLK111119P00140000
BLK111119P00145000
|
2 | 145.00 | 140.00 | 1.60 | 310.00 | 159.26 |
| 2011-11-16 | 2011-12-13 |
BLK111217P00150000
BLK111217P00155000
|
2 | 155.00 | 150.00 | 1.50 | 290.000 | 170.33 |
| 2011-12-23 | 2012-01-19 |
BLK120121P00170000
BLK120121P00175000
|
2 | 175.00 | 170.00 | 1.45 | 295.000 | 182.82 |
| 2012-02-15 | 2012-03-13 |
BLK120317P00180000
BLK120317P00185000
|
2 | 185.00 | 180.00 | 1.475 | 290.000 | 205.6 |
| 2012-03-22 | 2012-04-18 |
BLK120421P00190000
BLK120421P00195000
|
2 | 195.00 | 190.00 | 1.40 | 85.000 | 190.4 |
| 2012-04-19 | 2012-05-16 |
BLK120519P00180000
BLK120519P00185000
|
2 | 185.00 | 180.00 | 1.325 | -685.000 | 171.91 |
| 2012-05-16 | 2012-06-12 |
BLK120616P00165000
BLK120616P00170000
|
2 | 170.00 | 165.00 | 1.50 | 175.000 | 176.73 |
| 2012-08-28 | 2012-09-24 |
BLK120922P00170000
BLK120922P00175000
|
2 | 175.00 | 170.00 | 1.35 | 0 | 183 |
| 2012-11-21 | 2012-12-18 |
BLK121222P00185000
BLK121222P00190000
|
2 | 190.00 | 185.00 | 1.50 | 295.000 | 206.75 |
| 2012-12-20 | 2013-01-16 |
BLK130119P00195000
BLK130119P00200000
|
2 | 200.00 | 195.00 | 1.10 | 220.00 | 233.93 |
| 2013-05-22 | 2013-06-18 |
BLK130622P00270000
BLK130622P00280000
|
1 | 280.00 | 270.00 | 3.10 | -87.500 | 248.67 |
| 2013-06-20 | 2013-07-17 |
BLK130720P00230000
BLK130720P00240000
|
1 | 240.00 | 230.00 | 2.375 | 230.000 | 280.72 |
| 2013-12-20 | 2014-01-16 |
BLK140118P00300000
BLK140118P00310000
|
1 | 310.00 | 300.00 | 2.875 | 275.000 | 316.72 |
| 2014-03-19 | 2014-04-15 |
BLK140419P00280000
BLK140419P00290000
|
1 | 290.00 | 280.00 | 2.55 | 155.000 | 308.38 |
| 2014-11-21 | 2014-12-18 |
BLK141220P00340000
BLK141220P00350000
|
1 | 350.00 | 340.00 | 2.725 | 175.000 | 360.15 |
| 2015-01-20 | 2015-02-17 |
BLK150220P00330000
BLK150220P00340000
|
1 | 340.00 | 330.00 | 2.85 | 282.500 | 376.64 |
| 2015-02-18 | 2015-03-17 |
BLK150320P00360000
BLK150320P00370000
|
1 | 370.00 | 360.00 | 2.75 | 127.500 | 378.64 |
| 2015-03-18 | 2015-04-14 |
BLK150417P00360000
BLK150417P00370000
|
1 | 370.00 | 360.00 | 2.70 | 42.500 | 365.4 |
| 2015-06-18 | 2015-07-15 |
BLK150717P00340000
BLK150717P00350000
|
1 | 350.00 | 340.00 | 2.325 | -145.000 | 354.54 |
| 2015-07-23 | 2015-08-19 |
BLK150821P00330000
BLK150821P00340000
|
1 | 340.00 | 330.00 | 2.65 | -715.00 | 307.27 |
| 2015-08-20 | 2015-09-16 |
BLK150918P00300000
BLK150918P00310000
|
1 | 310.00 | 300.00 | 3.025 | 187.500 | 308.87 |
| 2015-12-17 | 2016-01-13 |
BLK160115P00310000
BLK160115P00320000
|
1 | 320.00 | 310.00 | 2.85 | -470.00 | 296.58 |
| 2016-02-17 | 2016-03-15 |
BLK160318P00300000
BLK160318P00310000
|
1 | 310.00 | 300.00 | 2.90 | 284.00 | 342.56 |
| 2016-03-16 | 2016-04-12 |
BLK160415P00310000
BLK160415P00320000
|
1 | 320.00 | 310.00 | 2.275 | 195.000 | 357.74 |
| 2016-11-16 | 2016-12-13 |
BLK161216P00350000
BLK161216P00360000
|
1 | 360.00 | 350.00 | 2.80 | 290.000 | 392.62 |
| 2016-12-22 | 2017-01-18 |
BLK170120P00370000
BLK170120P00380000
|
1 | 380.00 | 370.00 | 2.95 | -82.500 | 381.4 |
| 2017-02-14 | 2017-03-13 |
BLK170317P00370000
BLK170317P00380000
|
1 | 380.00 | 370.00 | 3.30 | 210.000 | 382.85 |
| 2017-03-22 | 2017-04-18 |
BLK170421P00360000
BLK170421P00370000
|
1 | 370.00 | 360.00 | 2.925 | 242.500 | 378.06 |
| 2017-08-18 | 2017-09-14 |
BLK170915P00400000
BLK170915P00410000
|
1 | 410.00 | 400.00 | 2.95 | 295.00 | 428.72 |
| 2017-10-20 | 2017-11-16 |
BLK171117P00460000
BLK171117P00470000
|
1 | 470.00 | 460.00 | 2.75 | 230.00 | 473.99 |
| 2017-11-17 | 2017-12-14 |
BLK171215P00450000
BLK171215P00460000
|
1 | 460.00 | 450.00 | 2.15 | 217.500 | 511.87 |
| 2018-01-17 | 2018-02-13 |
BLK180216P00560000
BLK180216P00570000
|
1 | 570.00 | 560.00 | 2.925 | -722.500 | 541.1 |
| 2018-02-13 | 2018-03-12 |
BLK180316P00500000
BLK180316P00510000
|
1 | 510.00 | 500.00 | 3.00 | 297.500 | 563.66 |
| 2018-03-12 | 2018-04-06 |
BLK180406P00562500
BLK180406P00565000
|
5 | 565.00 | 562.50 | 0.80 | -1250.00 | 519.92 |
| 2018-04-09 | 2018-05-04 |
BLK180504P00510000
BLK180504P00512500
|
5 | 512.50 | 510.00 | 0.80 | 400.00 | 520.4 |
| 2018-05-14 | 2018-06-08 |
BLK180608P00530000
BLK180608P00532500
|
6 | 532.50 | 530.00 | 0.95 | 510.000 | 549.41 |
| 2018-06-08 | 2018-07-05 |
BLK180706P00540000
BLK180706P00542500
|
6 | 542.50 | 540.00 | 0.90 | -870.00 | 491.69 |
| 2018-07-06 | 2018-08-02 |
BLK180803P00482500
BLK180803P00485000
|
5 | 485.00 | 482.50 | 0.80 | -750.00 | 482.4 |
| 2018-08-03 | 2018-08-30 |
BLK180831P00475000
BLK180831P00477500
|
6 | 477.50 | 475.00 | 0.85 | -315.000 | 479.06 |
| 2018-08-30 | 2018-09-26 |
BLK180928P00465000
BLK180928P00467500
|
5 | 467.50 | 465.00 | 0.70 | 217.500 | 471.33 |
| 2018-09-27 | 2018-10-24 |
BLK181026P00467500
BLK181026P00470000
|
5 | 470.00 | 467.50 | 0.80 | -875.00 | 386.93 |
| 2018-10-29 | 2018-11-23 |
BLK181123P00380000
BLK181123P00382500
|
6 | 382.50 | 380.00 | 0.90 | 225.000 | 406.61 |
| 2018-11-23 | 2018-12-20 |
BLK181221P00395000
BLK181221P00397500
|
6 | 397.50 | 395.00 | 0.90 | -930.00 | 369.16 |
| 2018-12-20 | 2019-01-16 |
BLK190118P00350000
BLK190118P00360000
|
1 | 360.00 | 350.00 | 2.90 | 275.000 | 419.45 |
| 2019-01-23 | 2019-02-19 |
BLK190222P00400000
BLK190222P00402500
|
5 | 402.50 | 400.00 | 0.70 | 637.500 | 436.72 |
| 2019-02-19 | 2019-03-18 |
BLK190322P00422500
BLK190322P00425000
|
7 | 425.00 | 422.50 | 1.10 | 700.000 | 417.36 |
| 2019-03-18 | 2019-04-15 |
BLK190418P00432500
BLK190418P00435000
|
6 | 435.00 | 432.50 | 0.85 | 345.000 | 465.69 |
| 2019-04-15 | 2019-05-10 |
BLK190510P00442500
BLK190510P00445000
|
5 | 445.00 | 442.50 | 0.80 | 537.500 | 463 |
| 2019-05-10 | 2019-06-06 |
BLK190607P00452500
BLK190607P00455000
|
6 | 455.00 | 452.50 | 0.95 | -990.00 | 444.11 |
| 2019-06-06 | 2019-07-03 |
BLK190705P00430000
BLK190705P00432500
|
6 | 432.50 | 430.00 | 0.85 | 150.000 | 478.69 |
| 2019-07-05 | 2019-08-01 |
BLK190802P00470000
BLK190802P00472500
|
5 | 472.50 | 470.00 | 0.70 | -1000.00 | 448.22 |
| 2019-08-01 | 2019-08-28 |
BLK190830P00440000
BLK190830P00445000
|
2 | 445.00 | 440.00 | 1.45 | -710.00 | 422.56 |
| 2019-08-30 | 2019-09-26 |
BLK190927P00412500
BLK190927P00415000
|
5 | 415.00 | 412.50 | 0.80 | 562.500 | 446.13 |
| 2019-09-26 | 2019-10-23 |
BLK191025P00437500
BLK191025P00440000
|
5 | 440.00 | 437.50 | 0.80 | 387.500 | 459.8 |
| 2019-10-23 | 2019-11-19 |
BLK191122P00447500
BLK191122P00450000
|
6 | 450.00 | 447.50 | 0.85 | 495.000 | 485 |
| 2019-11-19 | 2019-12-16 |
BLK191220P00482500
BLK191220P00485000
|
6 | 485.00 | 482.50 | 0.90 | 465.000 | 499.59 |
| 2019-12-16 | 2020-01-10 |
BLK200110P00495000
BLK200110P00497500
|
7 | 497.50 | 495.00 | 1.10 | 752.500 | 512.18 |
| 2020-01-10 | 2020-02-06 |
BLK200207P00502500
BLK200207P00505000
|
6 | 505.00 | 502.50 | 1.00 | 390.000 | 555.74 |
| 2020-02-07 | 2020-03-05 |
BLK200306P00545000
BLK200306P00547500
|
6 | 547.50 | 545.00 | 0.95 | -810.00 | 450.41 |
| 2020-03-05 | 2020-04-01 |
BLK200403P00455000
BLK200403P00460000
|
3 | 460.00 | 455.00 | 1.95 | -915.00 | 418.07 |
| 2020-04-01 | 2020-04-28 |
BLK200501P00392500
BLK200501P00395000
|
5 | 395.00 | 392.50 | 0.75 | 375.00 | 484.16 |
| 2020-05-01 | 2020-05-28 |
BLK200529P00467500
BLK200529P00470000
|
5 | 470.00 | 467.50 | 0.80 | 400.00 | 528.64 |
| 2020-05-29 | 2020-06-25 |
BLK200626P00510000
BLK200626P00515000
|
3 | 515.00 | 510.00 | 1.85 | 480.00 | 534.85 |
| 2020-06-25 | 2020-07-22 |
BLK200724P00530000
BLK200724P00535000
|
2 | 535.00 | 530.00 | 1.45 | -625.000 | 570.62 |
| 2020-07-23 | 2020-08-19 |
BLK200821P00560000
BLK200821P00565000
|
3 | 565.00 | 560.00 | 1.70 | 465.000 | 584.04 |
| 2020-08-19 | 2020-09-15 |
BLK200918P00560000
BLK200918P00570000
|
1 | 570.00 | 560.00 | 2.65 | -635.00 | 556.92 |
| 2020-09-15 | 2020-10-12 |
BLK201016P00520000
BLK201016P00530000
|
1 | 530.00 | 520.00 | 3.90 | 382.500 | 657.38 |
| 2020-10-13 | 2020-11-09 |
BLK201113P00620000
BLK201113P00625000
|
2 | 625.00 | 620.00 | 1.50 | 320.00 | 669.77 |
| 2020-11-10 | 2020-12-07 |
BLK201211P00640000
BLK201211P00645000
|
3 | 645.00 | 640.00 | 1.85 | 465.00 | 695.2 |
| 2020-12-15 | 2021-01-11 |
BLK210115P00670000
BLK210115P00680000
|
1 | 680.00 | 670.00 | 2.90 | 305.000 | 727.76 |
| 2021-01-11 | 2021-02-05 |
BLK210205P00750000
BLK210205P00752500
|
6 | 752.50 | 750.00 | 0.95 | -360.00 | 726.33 |
| 2021-02-11 | 2021-03-10 |
BLK210312P00705000
BLK210312P00707500
|
6 | 707.50 | 705.00 | 0.90 | 420.000 | 716.19 |
| 2021-03-15 | 2021-04-09 |
BLK210409P00705000
BLK210409P00707500
|
5 | 707.50 | 705.00 | 0.80 | 500.00 | 808.35 |
| 2021-04-20 | 2021-05-17 |
BLK210521P00785000
BLK210521P00790000
|
2 | 790.00 | 785.00 | 1.55 | 320.00 | 860.77 |
| 2021-05-18 | 2021-06-14 |
BLK210618P00810000
BLK210618P00820000
|
1 | 820.00 | 810.00 | 3.30 | 332.500 | 840.78 |
| 2021-06-15 | 2021-07-12 |
BLK210716P00850000
BLK210716P00860000
|
1 | 860.00 | 850.00 | 2.90 | 247.500 | 875.02 |
| 2021-07-19 | 2021-08-13 |
BLK210813P00825000
BLK210813P00830000
|
3 | 830.00 | 825.00 | 1.85 | 675.00 | 916.86 |
| 2021-08-13 | 2021-09-09 |
BLK210910P00890000
BLK210910P00900000
|
1 | 900.00 | 890.00 | 3.05 | 270.00 | 916.62 |
| 2021-09-15 | 2021-10-12 |
BLK211015P00880000
BLK211015P00890000
|
1 | 890.00 | 880.00 | 2.85 | -660.00 | 907.26 |
| 2021-10-12 | 2021-11-08 |
BLK211112P00810000
BLK211112P00820000
|
1 | 820.00 | 810.00 | 3.75 | 307.500 | 971.49 |
| 2021-11-09 | 2021-12-06 |
BLK211210P00940000
BLK211210P00950000
|
1 | 950.00 | 940.00 | 4.05 | -545.00 | 925.16 |
| 2021-12-06 | 2021-12-31 |
BLK211231P00870000
BLK211231P00880000
|
1 | 880.00 | 870.00 | 3.15 | 320.00 | 915.56 |
| 2022-01-03 | 2022-01-28 |
BLK220128P00880000
BLK220128P00890000
|
1 | 890.00 | 880.00 | 3.25 | -660.00 | 808.14 |
| 2022-01-28 | 2022-02-24 |
BLK220225P00780000
BLK220225P00790000
|
1 | 790.00 | 780.00 | 3.60 | -595.00 | 750.87 |
| 2022-02-24 | 2022-03-23 |
BLK220325P00700000
BLK220325P00710000
|
1 | 710.00 | 700.00 | 3.00 | 272.500 | 741.04 |
| 2022-03-23 | 2022-04-19 |
BLK220422P00710000
BLK220422P00720000
|
1 | 720.00 | 710.00 | 3.45 | -605.00 | 662.94 |
| 2022-04-19 | 2022-05-16 |
BLK220520P00680000
BLK220520P00685000
|
2 | 685.00 | 680.00 | 1.35 | -800.00 | 600.44 |
| 2022-05-16 | 2022-06-10 |
BLK220610P00570000
BLK220610P00580000
|
1 | 580.00 | 570.00 | 3.00 | 322.500 | 617.67 |
| 2022-06-13 | 2022-07-08 |
BLK220708P00570000
BLK220708P00580000
|
1 | 580.00 | 570.00 | 3.10 | 182.500 | 619.56 |
| 2022-07-08 | 2022-08-04 |
BLK220805P00590000
BLK220805P00600000
|
1 | 600.00 | 590.00 | 2.70 | 292.500 | 695.93 |
| 2022-08-09 | 2022-09-06 |
BLK220909P00670000
BLK220909P00680000
|
1 | 680.00 | 670.00 | 3.90 | -440.00 | 695.46 |
| 2022-09-06 | 2022-10-03 |
BLK221007P00630000
BLK221007P00640000
|
1 | 640.00 | 630.00 | 2.95 | -705.00 | 550.4 |
| 2022-10-03 | 2022-10-28 |
BLK221028P00550000
BLK221028P00560000
|
1 | 560.00 | 550.00 | 3.85 | 380.000 | 663.75 |
| 2022-10-28 | 2022-11-25 |
BLK221125P00640000
BLK221125P00650000
|
1 | 650.00 | 640.00 | 3.40 | 382.500 | 737.78 |
| 2022-11-25 | 2022-12-22 |
BLK221223P00710000
BLK221223P00720000
|
1 | 720.00 | 710.00 | 3.05 | -525.00 | 703.94 |
| 2022-12-22 | 2023-01-18 |
BLK230120P00685000
BLK230120P00690000
|
3 | 690.00 | 685.00 | 1.70 | 615.00 | 741.71 |
| 2023-01-18 | 2023-02-14 |
BLK230217P00720000
BLK230217P00730000
|
1 | 730.00 | 720.00 | 3.15 | -55.00 | 716.16 |
| 2023-02-14 | 2023-03-13 |
BLK230317P00700000
BLK230317P00710000
|
1 | 710.00 | 700.00 | 3.15 | -725.00 | 636.71 |
| 2023-03-14 | 2023-04-10 |
BLK230414P00610000
BLK230414P00620000
|
1 | 620.00 | 610.00 | 3.75 | 290.00 | 691.33 |
| 2023-04-10 | 2023-05-05 |
BLK230505P00640000
BLK230505P00650000
|
1 | 650.00 | 640.00 | 3.25 | -182.500 | 644.48 |
| 2023-05-05 | 2023-06-01 |
BLK230602P00620000
BLK230602P00630000
|
1 | 630.00 | 620.00 | 3.45 | 355.000 | 681.86 |
| 2023-06-01 | 2023-06-28 |
BLK230630P00650000
BLK230630P00660000
|
1 | 660.00 | 650.00 | 3.10 | 302.500 | 691.14 |
| 2023-06-28 | 2023-07-25 |
BLK230728P00660000
BLK230728P00670000
|
1 | 670.00 | 660.00 | 2.95 | 295.000 | 738.34 |
| 2023-07-25 | 2023-08-21 |
BLK230825P00720000
BLK230825P00730000
|
1 | 730.00 | 720.00 | 2.50 | -745.00 | 675.96 |
| 2023-08-21 | 2023-09-15 |
BLK230915P00655000
BLK230915P00660000
|
2 | 660.00 | 655.00 | 1.65 | 320.000 | 697.41 |
| 2023-09-15 | 2023-10-12 |
BLK231013P00680000
BLK231013P00690000
|
1 | 690.00 | 680.00 | 3.05 | -660.00 | 627.66 |
| 2023-10-12 | 2023-11-08 |
BLK231110P00610000
BLK231110P00620000
|
1 | 620.00 | 610.00 | 2.65 | 242.500 | 665 |
| 2023-11-08 | 2023-12-05 |
BLK231208P00630000
BLK231208P00640000
|
1 | 640.00 | 630.00 | 2.75 | 272.500 | 744.73 |
| 2023-12-05 | 2024-01-02 |
BLK240105P00730000
BLK240105P00740000
|
1 | 740.00 | 730.00 | 3.50 | 335.00 | 782.83 |
| 2024-01-02 | 2024-01-29 |
BLK240202P00780000
BLK240202P00790000
|
1 | 790.00 | 780.00 | 3.70 | -30.00 | 788 |
| 2024-01-29 | 2024-02-23 |
BLK240223P00770000
BLK240223P00780000
|
1 | 780.00 | 770.00 | 3.05 | 305.000 | 813.59 |
| 2024-02-26 | 2024-03-25 |
BLK240328P00780000
BLK240328P00790000
|
1 | 790.00 | 780.00 | 3.20 | 282.500 | 833.7 |
| 2024-03-25 | 2024-04-19 |
BLK240419P00805000
BLK240419P00807500
|
6 | 807.50 | 805.00 | 1.00 | -900.00 | 749.98 |
| 2024-04-19 | 2024-05-16 |
BLK240517P00730000
BLK240517P00740000
|
1 | 740.00 | 730.00 | 3.30 | 340.000 | 812.22 |
| 2024-05-17 | 2024-06-13 |
BLK240614P00790000
BLK240614P00800000
|
1 | 800.00 | 790.00 | 2.70 | -690.00 | 769.33 |
| 2024-06-13 | 2024-07-10 |
BLK240712P00750000
BLK240712P00760000
|
1 | 760.00 | 750.00 | 2.95 | 305.00 | 827.97 |
| 2024-07-10 | 2024-08-06 |
BLK240809P00790000
BLK240809P00800000
|
1 | 800.00 | 790.00 | 3.60 | 305.00 | 856.21 |
| 2024-08-13 | 2024-09-09 |
BLK240913P00830000
BLK240913P00840000
|
1 | 840.00 | 830.00 | 3.45 | 325.000 | 885.73 |
| 2024-09-09 | 2024-10-04 |
BLK241004P00860000
BLK241004P00870000
|
1 | 870.00 | 860.00 | 3.25 | 325.00 | 949.19 |
| 2024-10-04 | 2024-10-31 |
BLK241101P00920000
BLK241101P00930000
|
1 | 930.00 | 920.00 | 3.25 | 335.00 | 985.08 |
| 2024-10-31 | 2024-11-27 |
BLK241129P00950000
BLK241129P00960000
|
1 | 960.00 | 950.00 | 3.15 | 312.500 | 1022.8 |
| 2024-11-27 | 2024-12-24 |
BLK241227P00990000
BLK241227P01000000
|
1 | 1000.00 | 990.00 | 3.90 | 402.500 | 1044.1801 |
| 2024-12-24 | 2025-01-21 |
BLK250124P01030000
BLK250124P01040000
|
1 | 1040.00 | 1030.00 | 3.75 | -665.00 | 1020.45 |
| 2025-01-21 | 2025-02-18 |
BLK250221P00995000
BLK250221P01000000
|
3 | 1000.00 | 995.00 | 1.85 | -900.00 | 974.22 |
| 2025-02-19 | 2025-03-18 |
BLK250321P00960000
BLK250321P00970000
|
1 | 970.00 | 960.00 | 3.60 | -235.00 | 951.73 |
| 2025-03-18 | 2025-04-14 |
BLK250417P00930000
BLK250417P00940000
|
1 | 940.00 | 930.00 | 3.25 | -620.00 | 875.78 |
| 2025-04-14 | 2025-05-09 |
BLK250509P00860000
BLK250509P00870000
|
1 | 870.00 | 860.00 | 3.00 | 330.00 | 923.44 |
| 2025-05-09 | 2025-06-05 |
BLK250606P00900000
BLK250606P00910000
|
1 | 910.00 | 900.00 | 3.25 | 325.000 | 989.05 |
| 2025-06-05 | 2025-07-02 |
BLK250703P00960000
BLK250703P00970000
|
1 | 970.00 | 960.00 | 3.05 | 530.00 | 1082.15 |
| 2025-07-02 | 2025-07-29 |
BLK250801P01040000
BLK250801P01050000
|
1 | 1050.00 | 1040.00 | 2.90 | 72.500 | 1091.8 |