| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-19 |
BLK080216P00190000
BLK080216P00195000
|
2 | 195.00 | 190.00 | 1.425 | 0 | 195.78 |
| 2008-02-20 | 2008-03-24 |
BLK080322P00180000
BLK080322P00185000
|
3 | 185.00 | 180.00 | 1.90 | 0 | 206.1 |
| 2008-03-25 | 2008-04-21 |
BLK080419P00210000
BLK080419P00220000
|
1 | 220.00 | 210.00 | 2.95 | -1000.00 | 204.35 |
| 2008-04-21 | 2008-05-19 |
BLK080517P00190000
BLK080517P00195000
|
3 | 195.00 | 190.00 | 1.80 | 0 | 216.4 |
| 2008-05-21 | 2008-06-23 |
BLK080621P00190000
BLK080621P00195000
|
3 | 195.00 | 190.00 | 1.85 | 0 | 197 |
| 2008-06-23 | 2008-07-21 |
BLK080719P00185000
BLK080719P00190000
|
2 | 190.00 | 185.00 | 1.60 | 0 | 218 |
| 2008-07-21 | 2008-08-18 |
BLK080816P00195000
BLK080816P00200000
|
2 | 200.00 | 195.00 | 1.40 | 0 | 216.7 |
| 2008-08-20 | 2008-09-22 |
BLK080920P00195000
BLK080920P00200000
|
2 | 200.00 | 195.00 | 1.65 | 0 | 210 |
| 2008-09-22 | 2008-10-20 |
BLK081018P00175000
BLK081018P00180000
|
3 | 180.00 | 175.00 | 1.975 | -1500.00 | 148.72 |
| 2008-10-22 | 2008-11-24 |
BLK081122P00110000
BLK081122P00115000
|
3 | 115.00 | 110.00 | 1.85 | -1500.00 | 108.9 |
| 2008-11-24 | 2008-12-22 |
BLK081220P00105000
BLK081220P00110000
|
3 | 110.00 | 105.00 | 1.80 | 0 | 136.41 |
| 2008-12-22 | 2009-01-20 |
BLK090117P00120000
BLK090117P00125000
|
2 | 125.00 | 120.00 | 1.60 | -1000.00 | 117.16 |
| 2009-01-21 | 2009-02-23 |
BLK090221P00100000
BLK090221P00105000
|
3 | 105.00 | 100.00 | 2.10 | -579.00 | 103.07 |
| 2009-02-23 | 2009-03-23 |
BLK090321P00085000
BLK090321P00090000
|
2 | 90.00 | 85.00 | 1.65 | 0 | 113.96 |
| 2009-03-23 | 2009-04-20 |
BLK090418P00125000
BLK090418P00130000
|
3 | 130.00 | 125.00 | 1.75 | 0 | 135.92 |
| 2009-04-20 | 2009-05-18 |
BLK090516P00110000
BLK090516P00115000
|
2 | 115.00 | 110.00 | 1.65 | 0 | 140.81 |
| 2009-05-20 | 2009-06-22 |
BLK090620P00125000
BLK090620P00130000
|
3 | 130.00 | 125.00 | 1.775 | 0 | 174.96 |
| 2009-06-22 | 2009-07-20 |
BLK090718P00140000
BLK090718P00145000
|
2 | 145.00 | 140.00 | 0.550 | 0 | 179.79 |
| 2010-01-21 | 2010-02-22 |
BLK100220P00220000
BLK100220P00230000
|
1 | 230.00 | 220.00 | 3.70 | -1000.00 | 215.51 |
| 2010-04-21 | 2010-06-28 |
BLK100522P00190000
BLK100522P00195000
|
2 | 195.00 | 190.00 | 1.40 | -1000.00 | 166.47 |
| 2010-07-21 | 2010-08-23 |
BLK100821P00135000
BLK100821P00140000
|
2 | 140.00 | 135.00 | 1.60 | 0 | 145.4 |
| 2010-08-23 | 2010-09-20 |
BLK100918P00135000
BLK100918P00140000
|
2 | 140.00 | 135.00 | 1.65 | 0 | 165.05 |
| 2010-09-20 | 2010-10-18 |
BLK101016P00160000
BLK101016P00165000
|
2 | 165.00 | 160.00 | 1.45 | 0 | 175.74 |
| 2010-10-20 | 2010-11-22 |
BLK101120P00160000
BLK101120P00165000
|
2 | 165.00 | 160.00 | 1.475 | 0 | 168.98 |
| 2010-11-22 | 2010-12-20 |
BLK101218P00155000
BLK101218P00160000
|
2 | 160.00 | 155.00 | 1.225 | 0 | 187.2 |
| 2010-12-23 | 2011-01-24 |
BLK110122P00180000
BLK110122P00185000
|
2 | 185.00 | 180.00 | 1.40 | 0 | 193.07 |
| 2011-01-25 | 2011-02-22 |
BLK110219P00190000
BLK110219P00195000
|
3 | 195.00 | 190.00 | 1.675 | 0 | 206.67 |
| 2011-02-22 | 2011-03-21 |
BLK110319P00190000
BLK110319P00195000
|
2 | 195.00 | 190.00 | 1.485 | -1000.00 | 184.55 |
| 2011-03-21 | 2011-04-18 |
BLK110416P00175000
BLK110416P00180000
|
2 | 180.00 | 175.00 | 1.30 | 0 | 193.24 |
| 2011-04-20 | 2011-05-23 |
BLK110521P00185000
BLK110521P00190000
|
2 | 190.00 | 185.00 | 1.45 | 0 | 197.51 |
| 2011-05-23 | 2011-06-20 |
BLK110618P00185000
BLK110618P00190000
|
2 | 190.00 | 185.00 | 1.575 | -532.00 | 187.34 |
| 2011-06-20 | 2011-07-18 |
BLK110716P00180000
BLK110716P00185000
|
2 | 185.00 | 180.00 | 1.325 | -92.00 | 184.54 |
| 2011-07-20 | 2011-08-22 |
BLK110820P00175000
BLK110820P00180000
|
2 | 180.00 | 175.00 | 1.325 | -1000.00 | 151.33 |
| 2011-08-22 | 2011-09-19 |
BLK110917P00140000
BLK110917P00145000
|
2 | 145.00 | 140.00 | 1.45 | 0 | 160.88 |
| 2011-09-21 | 2011-10-24 |
BLK111022P00135000
BLK111022P00140000
|
2 | 140.00 | 135.00 | 1.55 | 0 | 154.32 |
| 2011-10-24 | 2011-11-21 |
BLK111119P00145000
BLK111119P00150000
|
2 | 150.00 | 145.00 | 1.175 | 0 | 159.26 |
| 2011-11-21 | 2011-12-19 |
BLK111217P00145000
BLK111217P00150000
|
2 | 150.00 | 145.00 | 1.60 | 0 | 170.33 |
| 2011-12-23 | 2012-01-23 |
BLK120121P00170000
BLK120121P00175000
|
2 | 175.00 | 170.00 | 1.45 | 0 | 182.82 |
| 2012-02-15 | 2012-03-19 |
BLK120317P00180000
BLK120317P00185000
|
2 | 185.00 | 180.00 | 1.475 | 0 | 205.6 |
| 2012-03-22 | 2012-04-23 |
BLK120421P00190000
BLK120421P00195000
|
2 | 195.00 | 190.00 | 1.40 | -920.00 | 190.4 |
| 2012-04-24 | 2012-05-21 |
BLK120519P00180000
BLK120519P00185000
|
2 | 185.00 | 180.00 | 1.50 | -1000.00 | 171.91 |
| 2012-05-21 | 2012-06-18 |
BLK120616P00155000
BLK120616P00160000
|
2 | 160.00 | 155.00 | 1.425 | 0 | 176.73 |
| 2012-08-28 | 2012-09-24 |
BLK120922P00170000
BLK120922P00175000
|
2 | 175.00 | 170.00 | 1.35 | 0 | 183 |
| 2012-11-21 | 2012-12-24 |
BLK121222P00185000
BLK121222P00190000
|
2 | 190.00 | 185.00 | 1.50 | 0 | 206.75 |
| 2013-05-22 | 2013-06-24 |
BLK130622P00270000
BLK130622P00280000
|
1 | 280.00 | 270.00 | 3.10 | -1000.00 | 248.67 |
| 2013-06-24 | 2013-07-22 |
BLK130720P00230000
BLK130720P00240000
|
1 | 240.00 | 230.00 | 3.15 | 0 | 280.72 |
| 2013-12-20 | 2014-01-21 |
BLK140118P00300000
BLK140118P00310000
|
1 | 310.00 | 300.00 | 2.875 | 0 | 316.72 |
| 2014-03-19 | 2014-04-21 |
BLK140419P00280000
BLK140419P00290000
|
1 | 290.00 | 280.00 | 2.55 | 0 | 308.38 |
| 2014-11-21 | 2014-12-22 |
BLK141220P00340000
BLK141220P00350000
|
1 | 350.00 | 340.00 | 2.725 | 0 | 360.15 |
| 2015-01-20 | 2015-02-20 |
BLK150220P00330000
BLK150220P00340000
|
1 | 340.00 | 330.00 | 2.85 | 285.00 | 376.64 |
| 2015-02-20 | 2015-03-20 |
BLK150320P00360000
BLK150320P00370000
|
1 | 370.00 | 360.00 | 2.95 | 295.000 | 378.64 |
| 2015-03-20 | 2015-04-17 |
BLK150417P00360000
BLK150417P00370000
|
1 | 370.00 | 360.00 | 2.675 | -185.000 | 365.4 |
| 2015-06-18 | 2015-07-17 |
BLK150717P00340000
BLK150717P00350000
|
1 | 350.00 | 340.00 | 2.325 | 241.500 | 354.54 |
| 2015-07-23 | 2015-08-21 |
BLK150821P00330000
BLK150821P00340000
|
1 | 340.00 | 330.00 | 2.65 | -745.00 | 307.27 |
| 2015-08-21 | 2015-09-18 |
BLK150918P00290000
BLK150918P00300000
|
1 | 300.00 | 290.00 | 3.10 | 292.500 | 308.87 |
| 2015-12-17 | 2016-01-15 |
BLK160115P00310000
BLK160115P00320000
|
1 | 320.00 | 310.00 | 2.85 | -700.00 | 296.58 |
| 2016-02-17 | 2016-03-18 |
BLK160318P00300000
BLK160318P00310000
|
1 | 310.00 | 300.00 | 2.90 | 290.000 | 342.56 |
| 2016-11-16 | 2016-12-16 |
BLK161216P00350000
BLK161216P00360000
|
1 | 360.00 | 350.00 | 2.80 | 292.500 | 392.62 |
| 2016-12-22 | 2017-01-20 |
BLK170120P00370000
BLK170120P00380000
|
1 | 380.00 | 370.00 | 2.95 | 285.00 | 381.4 |
| 2017-02-14 | 2017-03-17 |
BLK170317P00370000
BLK170317P00380000
|
1 | 380.00 | 370.00 | 3.30 | 345.000 | 382.85 |
| 2017-03-22 | 2017-04-21 |
BLK170421P00360000
BLK170421P00370000
|
1 | 370.00 | 360.00 | 2.925 | 315.000 | 378.06 |
| 2017-08-18 | 2017-09-15 |
BLK170915P00400000
BLK170915P00410000
|
1 | 410.00 | 400.00 | 2.95 | 295.00 | 428.72 |
| 2017-10-20 | 2017-11-17 |
BLK171117P00460000
BLK171117P00470000
|
1 | 470.00 | 460.00 | 2.75 | 272.500 | 473.99 |
| 2017-11-17 | 2017-12-15 |
BLK171215P00450000
BLK171215P00460000
|
1 | 460.00 | 450.00 | 2.15 | 215.00 | 511.87 |
| 2018-01-17 | 2018-02-16 |
BLK180216P00560000
BLK180216P00570000
|
1 | 570.00 | 560.00 | 2.925 | -707.500 | 541.1 |
| 2018-02-20 | 2018-03-23 |
BLK180323P00532500
BLK180323P00535000
|
7 | 535.00 | 532.50 | 1.10 | -910.00 | 521.13 |
| 2018-03-23 | 2018-04-20 |
BLK180420P00500000
BLK180420P00510000
|
1 | 510.00 | 500.00 | 3.00 | 302.500 | 524.42 |
| 2018-04-24 | 2018-05-25 |
BLK180525P00502500
BLK180525P00505000
|
5 | 505.00 | 502.50 | 0.75 | 512.500 | 539.61 |
| 2018-05-29 | 2018-06-29 |
BLK180629P00512500
BLK180629P00515000
|
5 | 515.00 | 512.50 | 0.75 | -650.00 | 499.04 |
| 2018-06-29 | 2018-07-27 |
BLK180727P00490000
BLK180727P00492500
|
5 | 492.50 | 490.00 | 0.80 | 225.00 | 502.92 |
| 2018-07-31 | 2018-08-31 |
BLK180831P00495000
BLK180831P00497500
|
6 | 497.50 | 495.00 | 0.85 | -930.00 | 479.06 |
| 2018-09-04 | 2018-10-05 |
BLK181005P00465000
BLK181005P00467500
|
6 | 467.50 | 465.00 | 0.90 | 534.00 | 470.86 |
| 2018-10-08 | 2018-11-02 |
BLK181102P00462500
BLK181102P00465000
|
5 | 465.00 | 462.50 | 0.80 | -1000.00 | 409.76 |
| 2018-11-02 | 2018-11-30 |
BLK181130P00400000
BLK181130P00402500
|
6 | 402.50 | 400.00 | 0.85 | 225.000 | 428.01 |
| 2018-12-03 | 2018-12-28 |
BLK181228P00425000
BLK181228P00427500
|
6 | 427.50 | 425.00 | 0.95 | -930.00 | 388.23 |
| 2019-01-03 | 2019-02-01 |
BLK190201P00367500
BLK190201P00370000
|
6 | 370.00 | 367.50 | 0.85 | 600.00 | 416.81 |
| 2019-02-05 | 2019-03-08 |
BLK190308P00407500
BLK190308P00410000
|
6 | 410.00 | 407.50 | 0.90 | 540.000 | 421.31 |
| 2019-03-08 | 2019-04-05 |
BLK190405P00412500
BLK190405P00415000
|
5 | 415.00 | 412.50 | 0.70 | 350.00 | 445.1 |
| 2019-04-05 | 2019-05-03 |
BLK190503P00437500
BLK190503P00440000
|
6 | 440.00 | 437.50 | 0.90 | 735.000 | 482.5 |
| 2019-05-08 | 2019-06-07 |
BLK190607P00455000
BLK190607P00457500
|
5 | 457.50 | 455.00 | 0.70 | -850.00 | 444.11 |
| 2019-06-07 | 2019-07-05 |
BLK190705P00435000
BLK190705P00437500
|
6 | 437.50 | 435.00 | 0.90 | 420.000 | 478.69 |
| 2019-07-05 | 2019-08-02 |
BLK190802P00470000
BLK190802P00472500
|
5 | 472.50 | 470.00 | 0.70 | -1050.00 | 448.22 |
| 2019-08-06 | 2019-09-06 |
BLK190906P00420000
BLK190906P00425000
|
3 | 425.00 | 420.00 | 1.70 | -7.500 | 423.83 |
| 2019-09-06 | 2019-10-04 |
BLK191004P00415000
BLK191004P00417500
|
6 | 417.50 | 415.00 | 0.90 | 540.00 | 427.44 |
| 2019-10-04 | 2019-11-01 |
BLK191101P00417500
BLK191101P00420000
|
6 | 420.00 | 417.50 | 0.90 | 540.000 | 469.17 |
| 2019-11-01 | 2019-11-29 |
BLK191129P00460000
BLK191129P00462500
|
5 | 462.50 | 460.00 | 0.75 | 587.500 | 494.91 |
| 2019-11-29 | 2019-12-27 |
BLK191227P00485000
BLK191227P00487500
|
6 | 487.50 | 485.00 | 0.95 | 825.000 | 503.01 |
| 2019-12-30 | 2020-01-24 |
BLK200124P00492500
BLK200124P00495000
|
6 | 495.00 | 492.50 | 0.90 | -720.00 | 536.84 |
| 2020-01-24 | 2020-02-21 |
BLK200221P00527500
BLK200221P00530000
|
5 | 530.00 | 527.50 | 0.80 | -62.500 | 557 |
| 2020-02-21 | 2020-03-20 |
BLK200320P00530000
BLK200320P00540000
|
1 | 540.00 | 530.00 | 2.40 | -785.00 | 354.72 |
| 2020-03-20 | 2020-04-17 |
BLK200417P00330000
BLK200417P00340000
|
1 | 340.00 | 330.00 | 3.00 | 300.00 | 476.87 |
| 2020-04-21 | 2020-05-22 |
BLK200522P00457500
BLK200522P00460000
|
6 | 460.00 | 457.50 | 0.95 | 2070.00 | 513.3 |
| 2020-05-29 | 2020-06-26 |
BLK200626P00510000
BLK200626P00515000
|
3 | 515.00 | 510.00 | 1.85 | 555.00 | 534.85 |
| 2020-07-02 | 2020-07-31 |
BLK200731P00535000
BLK200731P00540000
|
3 | 540.00 | 535.00 | 1.80 | 420.00 | 575.01 |
| 2020-08-03 | 2020-08-28 |
BLK200828P00565000
BLK200828P00570000
|
3 | 570.00 | 565.00 | 1.90 | 277.500 | 601.06 |
| 2020-09-03 | 2020-10-02 |
BLK201002P00560000
BLK201002P00565000
|
2 | 565.00 | 560.00 | 1.55 | 0 | 570.12 |
| 2020-10-09 | 2020-11-06 |
BLK201106P00592500
BLK201106P00595000
|
6 | 595.00 | 592.50 | 1.05 | 1185.000 | 654.9 |
| 2020-11-10 | 2020-12-11 |
BLK201211P00640000
BLK201211P00645000
|
3 | 645.00 | 640.00 | 1.85 | 555.00 | 695.2 |
| 2020-12-15 | 2021-01-15 |
BLK210115P00670000
BLK210115P00680000
|
1 | 680.00 | 670.00 | 2.90 | 267.500 | 727.76 |
| 2021-01-20 | 2021-02-19 |
BLK210219P00725000
BLK210219P00730000
|
3 | 730.00 | 725.00 | 2.20 | -705.00 | 710.11 |
| 2021-02-19 | 2021-03-19 |
BLK210319P00680000
BLK210319P00690000
|
1 | 690.00 | 680.00 | 2.85 | 295.00 | 729.64 |
| 2021-03-22 | 2021-04-16 |
BLK210416P00715000
BLK210416P00720000
|
3 | 720.00 | 715.00 | 1.70 | 510.000 | 811.45 |
| 2021-04-20 | 2021-05-21 |
BLK210521P00785000
BLK210521P00790000
|
2 | 790.00 | 785.00 | 1.55 | 130.000 | 860.77 |
| 2021-05-21 | 2021-06-18 |
BLK210618P00830000
BLK210618P00840000
|
1 | 840.00 | 830.00 | 3.25 | 292.500 | 840.78 |
| 2021-06-18 | 2021-07-16 |
BLK210716P00810000
BLK210716P00820000
|
1 | 820.00 | 810.00 | 3.45 | 347.500 | 875.02 |
| 2021-07-19 | 2021-08-13 |
BLK210813P00825000
BLK210813P00830000
|
3 | 830.00 | 825.00 | 1.85 | 675.00 | 916.86 |
| 2021-08-13 | 2021-09-10 |
BLK210910P00890000
BLK210910P00900000
|
1 | 900.00 | 890.00 | 3.05 | 310.00 | 916.62 |
| 2021-09-15 | 2021-10-15 |
BLK211015P00880000
BLK211015P00890000
|
1 | 890.00 | 880.00 | 2.85 | 282.500 | 907.26 |
| 2021-10-18 | 2021-11-12 |
BLK211112P00870000
BLK211112P00880000
|
1 | 880.00 | 870.00 | 2.95 | 507.500 | 971.49 |
| 2021-11-12 | 2021-12-10 |
BLK211210P00940000
BLK211210P00950000
|
1 | 950.00 | 940.00 | 3.10 | -730.00 | 925.16 |
| 2021-12-13 | 2022-01-07 |
BLK220107P00890000
BLK220107P00900000
|
1 | 900.00 | 890.00 | 3.20 | -405.00 | 892.27 |
| 2022-01-07 | 2022-02-04 |
BLK220204P00860000
BLK220204P00870000
|
1 | 870.00 | 860.00 | 3.70 | -640.00 | 809.82 |
| 2022-02-07 | 2022-03-04 |
BLK220304P00790000
BLK220304P00800000
|
1 | 800.00 | 790.00 | 3.10 | -690.00 | 696.59 |
| 2022-03-04 | 2022-04-01 |
BLK220401P00670000
BLK220401P00680000
|
1 | 680.00 | 670.00 | 3.55 | 355.000 | 769.76 |
| 2022-04-01 | 2022-04-29 |
BLK220429P00740000
BLK220429P00750000
|
1 | 750.00 | 740.00 | 3.35 | -685.00 | 624.68 |
| 2022-04-29 | 2022-05-27 |
BLK220527P00600000
BLK220527P00610000
|
1 | 610.00 | 600.00 | 2.85 | 285.000 | 666.53 |
| 2022-05-27 | 2022-06-24 |
BLK220624P00640000
BLK220624P00650000
|
1 | 650.00 | 640.00 | 3.35 | 85.000 | 647.78 |
| 2022-06-29 | 2022-07-29 |
BLK220729P00590000
BLK220729P00600000
|
1 | 600.00 | 590.00 | 3.30 | 325.000 | 669.18 |
| 2022-07-29 | 2022-08-26 |
BLK220826P00640000
BLK220826P00650000
|
1 | 650.00 | 640.00 | 2.70 | 315.00 | 676.44 |
| 2022-08-26 | 2022-09-23 |
BLK220923P00650000
BLK220923P00660000
|
1 | 660.00 | 650.00 | 3.15 | -655.00 | 591.39 |
| 2022-09-23 | 2022-10-21 |
BLK221021P00570000
BLK221021P00575000
|
3 | 575.00 | 570.00 | 1.95 | 585.000 | 597.26 |
| 2022-10-21 | 2022-11-18 |
BLK221118P00570000
BLK221118P00580000
|
1 | 580.00 | 570.00 | 3.25 | 272.500 | 720.61 |
| 2022-11-18 | 2022-12-16 |
BLK221216P00690000
BLK221216P00700000
|
1 | 700.00 | 690.00 | 3.50 | 262.500 | 700.22 |
| 2022-12-16 | 2023-01-13 |
BLK230113P00670000
BLK230113P00680000
|
1 | 680.00 | 670.00 | 3.60 | 360.000 | 753.99 |
| 2023-01-13 | 2023-02-10 |
BLK230210P00730000
BLK230210P00740000
|
1 | 740.00 | 730.00 | 2.85 | -767.500 | 723.51 |
| 2023-02-10 | 2023-03-10 |
BLK230310P00700000
BLK230310P00710000
|
1 | 710.00 | 700.00 | 3.55 | -650.00 | 635.03 |
| 2023-03-10 | 2023-04-06 |
BLK230406P00610000
BLK230406P00620000
|
1 | 620.00 | 610.00 | 3.05 | 305.000 | 656.4 |
| 2023-04-06 | 2023-05-05 |
BLK230505P00630000
BLK230505P00640000
|
1 | 640.00 | 630.00 | 3.25 | 325.000 | 644.48 |
| 2023-05-05 | 2023-06-02 |
BLK230602P00620000
BLK230602P00630000
|
1 | 630.00 | 620.00 | 3.45 | 360.000 | 681.86 |
| 2023-06-02 | 2023-06-30 |
BLK230630P00660000
BLK230630P00670000
|
1 | 670.00 | 660.00 | 3.45 | 357.500 | 691.14 |
| 2023-06-30 | 2023-07-28 |
BLK230728P00670000
BLK230728P00680000
|
1 | 680.00 | 670.00 | 3.10 | 340.00 | 738.34 |
| 2023-07-31 | 2023-08-25 |
BLK230825P00720000
BLK230825P00730000
|
1 | 730.00 | 720.00 | 3.20 | -630.00 | 675.96 |
| 2023-08-25 | 2023-09-22 |
BLK230922P00650000
BLK230922P00660000
|
1 | 660.00 | 650.00 | 3.25 | 295.000 | 660.1 |
| 2023-09-22 | 2023-10-20 |
BLK231020P00645000
BLK231020P00650000
|
2 | 650.00 | 645.00 | 1.55 | -730.00 | 614.83 |
| 2023-10-20 | 2023-11-17 |
BLK231117P00590000
BLK231117P00600000
|
1 | 600.00 | 590.00 | 2.70 | 270.00 | 716.86 |
| 2023-11-17 | 2023-12-15 |
BLK231215P00700000
BLK231215P00710000
|
1 | 710.00 | 700.00 | 3.65 | 602.500 | 819 |
| 2023-12-19 | 2024-01-19 |
BLK240119P00785000
BLK240119P00790000
|
3 | 790.00 | 785.00 | 1.80 | 1147.500 | 805.44 |
| 2024-01-19 | 2024-02-16 |
BLK240216P00780000
BLK240216P00790000
|
1 | 790.00 | 780.00 | 2.75 | 275.00 | 794 |
| 2024-02-16 | 2024-03-15 |
BLK240315P00770000
BLK240315P00780000
|
1 | 780.00 | 770.00 | 3.50 | 347.500 | 802.52 |
| 2024-03-15 | 2024-04-12 |
BLK240412P00780000
BLK240412P00790000
|
1 | 790.00 | 780.00 | 3.70 | -695.00 | 763.4 |
| 2024-04-12 | 2024-05-10 |
BLK240510P00740000
BLK240510P00750000
|
1 | 750.00 | 740.00 | 3.10 | 317.500 | 796.67 |
| 2024-05-10 | 2024-06-07 |
BLK240607P00770000
BLK240607P00780000
|
1 | 780.00 | 770.00 | 3.20 | -570.00 | 768.69 |
| 2024-06-07 | 2024-07-05 |
BLK240705P00750000
BLK240705P00760000
|
1 | 760.00 | 750.00 | 3.10 | 310.000 | 790.6 |
| 2024-07-05 | 2024-08-02 |
BLK240802P00770000
BLK240802P00780000
|
1 | 780.00 | 770.00 | 2.90 | 290.00 | 846.02 |
| 2024-08-05 | 2024-08-30 |
BLK240830P00800000
BLK240830P00810000
|
1 | 810.00 | 800.00 | 3.25 | 325.000 | 901.81 |
| 2024-08-30 | 2024-09-27 |
BLK240927P00880000
BLK240927P00890000
|
1 | 890.00 | 880.00 | 3.35 | 335.00 | 945.21 |
| 2024-09-27 | 2024-10-25 |
BLK241025P00920000
BLK241025P00930000
|
1 | 930.00 | 920.00 | 3.00 | 300.00 | 974.07 |
| 2024-10-25 | 2024-11-22 |
BLK241122P00950000
BLK241122P00960000
|
1 | 960.00 | 950.00 | 3.45 | 295.00 | 1036.46 |
| 2024-11-25 | 2024-12-20 |
BLK241220P01015000
BLK241220P01020000
|
3 | 1020.00 | 1015.00 | 1.90 | 585.000 | 1028.6899 |
| 2024-12-23 | 2025-01-17 |
BLK250117P01020000
BLK250117P01025000
|
3 | 1025.00 | 1020.00 | 2.05 | -540.00 | 1004.96 |
| 2025-01-17 | 2025-02-14 |
BLK250214P00980000
BLK250214P00990000
|
1 | 990.00 | 980.00 | 3.25 | -670.00 | 973.92 |
| 2025-02-19 | 2025-03-21 |
BLK250321P00960000
BLK250321P00970000
|
1 | 970.00 | 960.00 | 3.60 | -715.00 | 951.73 |
| 2025-03-21 | 2025-04-17 |
BLK250417P00920000
BLK250417P00930000
|
1 | 930.00 | 920.00 | 2.75 | -660.00 | 875.78 |
| 2025-04-17 | 2025-05-19 |
BLK250516P00850000
BLK250516P00860000
|
1 | 860.00 | 850.00 | 4.25 | 0 | 989.71 |
| 2025-05-19 | 2025-06-13 |
BLK250613P00970000
BLK250613P00980000
|
1 | 980.00 | 970.00 | 2.95 | -517.500 | 971.82 |
| 2025-06-13 | 2025-07-11 |
BLK250711P00950000
BLK250711P00960000
|
1 | 960.00 | 950.00 | 3.45 | 345.00 | 1101.64 |
| 2025-07-11 | 2025-08-08 |
BLK250808P01070000
BLK250808P01080000
|
1 | 1080.00 | 1070.00 | 3.00 | 87.500 | 1124.97 |