| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-10 | 2008-01-28 |
BLK080216P00180000
BLK080216P00185000
|
2 | 185.00 | 180.00 | 0.825 | 50.000 | 195.78 |
| 2008-02-13 | 2008-03-03 |
BLK080322P00175000
BLK080322P00180000
|
2 | 180.00 | 175.00 | 0.775 | -85.000 | 206.1 |
| 2008-03-14 | 2008-03-31 |
BLK080419P00150000
BLK080419P00155000
|
2 | 155.00 | 150.00 | 0.825 | 95.000 | 204.35 |
| 2008-04-10 | 2008-04-28 |
BLK080517P00185000
BLK080517P00190000
|
2 | 190.00 | 185.00 | 0.80 | -35.000 | 216.4 |
| 2008-05-14 | 2008-06-02 |
BLK080621P00185000
BLK080621P00190000
|
2 | 190.00 | 185.00 | 0.850 | 130.000 | 197 |
| 2008-06-11 | 2008-06-30 |
BLK080719P00175000
BLK080719P00180000
|
2 | 180.00 | 175.00 | 0.875 | -335.000 | 218 |
| 2008-08-13 | 2008-09-02 |
BLK080920P00190000
BLK080920P00195000
|
2 | 195.00 | 190.00 | 1.00 | 110.000 | 210 |
| 2008-09-10 | 2008-09-29 |
BLK081018P00180000
BLK081018P00185000
|
2 | 185.00 | 180.00 | 0.85 | -145.000 | 148.72 |
| 2008-10-20 | 2008-11-06 |
BLK081122P00105000
BLK081122P00110000
|
2 | 110.00 | 105.00 | 1.10 | 50.00 | 108.9 |
| 2008-11-12 | 2008-12-01 |
BLK081220P00080000
BLK081220P00085000
|
2 | 85.00 | 80.00 | 1.075 | 100.000 | 136.41 |
| 2008-12-10 | 2008-12-29 |
BLK090117P00100000
BLK090117P00105000
|
2 | 105.00 | 100.00 | 1.25 | 85.000 | 117.16 |
| 2009-01-14 | 2009-02-02 |
BLK090221P00090000
BLK090221P00095000
|
2 | 95.00 | 90.00 | 0.925 | 50.000 | 103.07 |
| 2009-02-11 | 2009-03-02 |
BLK090321P00090000
BLK090321P00095000
|
2 | 95.00 | 90.00 | 1.00 | -310.00 | 113.96 |
| 2009-03-11 | 2009-03-30 |
BLK090418P00080000
BLK090418P00085000
|
2 | 85.00 | 80.00 | 0.800 | 150.000 | 135.92 |
| 2009-04-08 | 2009-04-27 |
BLK090516P00100000
BLK090516P00105000
|
2 | 105.00 | 100.00 | 0.925 | 160.000 | 140.81 |
| 2009-05-14 | 2009-06-01 |
BLK090620P00115000
BLK090620P00120000
|
2 | 120.00 | 115.00 | 0.95 | 185.000 | 174.96 |
| 2009-06-10 | 2009-06-29 |
BLK090718P00140000
BLK090718P00145000
|
2 | 145.00 | 140.00 | 0.425 | 80.000 | 179.79 |
| 2009-07-15 | 2009-08-03 |
BLK090822P00140000
BLK090822P00145000
|
2 | 145.00 | 140.00 | 0.375 | 75.000 | 207.5 |
| 2010-04-15 | 2010-06-28 |
BLK100522P00185000
BLK100522P00190000
|
2 | 190.00 | 185.00 | 0.800 | -1000.00 | 166.47 |
| 2010-12-16 | 2011-01-03 |
BLK110122P00165000
BLK110122P00170000
|
2 | 170.00 | 165.00 | 0.900 | 150.000 | 193.07 |
| 2011-01-13 | 2011-01-31 |
BLK110219P00175000
BLK110219P00180000
|
2 | 180.00 | 175.00 | 0.925 | 155.000 | 206.67 |
| 2011-03-14 | 2011-03-31 |
BLK110416P00165000
BLK110416P00170000
|
2 | 170.00 | 165.00 | 0.725 | 135.000 | 193.24 |
| 2011-08-10 | 2011-08-29 |
BLK110917P00120000
BLK110917P00125000
|
2 | 125.00 | 120.00 | 0.725 | 135.000 | 160.88 |
| 2011-10-18 | 2011-11-04 |
BLK111119P00130000
BLK111119P00135000
|
2 | 135.00 | 130.00 | 0.665 | 108.000 | 159.26 |
| 2014-12-12 | 2014-12-29 |
BLK150117P00300000
BLK150117P00310000
|
1 | 310.00 | 300.00 | 1.525 | 137.500 | 348.07 |
| 2016-02-09 | 2016-02-26 |
BLK160318P00250000
BLK160318P00260000
|
1 | 260.00 | 250.00 | 1.675 | 150.000 | 342.56 |
| 2017-11-10 | 2017-11-27 |
BLK171215P00430000
BLK171215P00440000
|
1 | 440.00 | 430.00 | 1.55 | 140.000 | 511.87 |
| 2018-02-06 | 2018-02-23 |
BLK180316P00480000
BLK180316P00490000
|
1 | 490.00 | 480.00 | 1.65 | 140.000 | 563.66 |
| 2018-03-02 | 2018-03-19 |
BLK180406P00495000
BLK180406P00500000
|
2 | 500.00 | 495.00 | 1.15 | 170.000 | 519.92 |
| 2018-03-20 | 2018-04-06 |
BLK180427P00517500
BLK180427P00520000
|
4 | 520.00 | 517.50 | 0.45 | -180.00 | 524.65 |
| 2018-04-09 | 2018-04-26 |
BLK180511P00475000
BLK180511P00480000
|
2 | 480.00 | 475.00 | 0.85 | 145.000 | 540.43 |
| 2018-04-27 | 2018-05-14 |
BLK180601P00492500
BLK180601P00495000
|
5 | 495.00 | 492.50 | 0.625 | 250.000 | 539.06 |
| 2018-05-15 | 2018-06-01 |
BLK180622P00497500
BLK180622P00500000
|
5 | 500.00 | 497.50 | 0.50 | 187.500 | 522.74 |
| 2018-06-01 | 2018-06-18 |
BLK180706P00507500
BLK180706P00510000
|
5 | 510.00 | 507.50 | 0.55 | 50.00 | 491.69 |
| 2018-07-09 | 2018-07-26 |
BLK180810P00472500
BLK180810P00475000
|
5 | 475.00 | 472.50 | 0.50 | 200.000 | 478.95 |
| 2018-08-03 | 2018-08-20 |
BLK180907P00455000
BLK180907P00457500
|
4 | 457.50 | 455.00 | 0.475 | 50.000 | 471.44 |
| 2018-08-28 | 2018-09-14 |
BLK181005P00455000
BLK181005P00457500
|
5 | 457.50 | 455.00 | 0.55 | 137.500 | 470.86 |
| 2018-09-18 | 2018-10-05 |
BLK181026P00442500
BLK181026P00445000
|
4 | 445.00 | 442.50 | 0.45 | 10.000 | 386.93 |
| 2018-10-08 | 2018-10-25 |
BLK181109P00435000
BLK181109P00440000
|
2 | 440.00 | 435.00 | 1.30 | -710.00 | 413.95 |
| 2018-10-25 | 2018-11-12 |
BLK181130P00355000
BLK181130P00357500
|
5 | 357.50 | 355.00 | 0.65 | 37.500 | 428.01 |
| 2018-11-23 | 2018-12-10 |
BLK181228P00370000
BLK181228P00372500
|
4 | 372.50 | 370.00 | 0.425 | -210.000 | 388.23 |
| 2018-12-14 | 2018-12-31 |
BLK190118P00330000
BLK190118P00340000
|
1 | 340.00 | 330.00 | 1.375 | 100.000 | 419.45 |
| 2019-01-02 | 2019-01-22 |
BLK190208P00352500
BLK190208P00355000
|
5 | 355.00 | 352.50 | 0.55 | 250.00 | 411.76 |
| 2019-01-23 | 2019-02-11 |
BLK190301P00380000
BLK190301P00382500
|
4 | 382.50 | 380.00 | 0.425 | 100.000 | 443.77 |
| 2019-02-22 | 2019-03-11 |
BLK190329P00410000
BLK190329P00412500
|
5 | 412.50 | 410.00 | 0.575 | 150.000 | 427.37 |
| 2019-03-19 | 2019-04-05 |
BLK190426P00405000
BLK190426P00407500
|
4 | 407.50 | 405.00 | 0.45 | 140.000 | 478.98 |
| 2019-04-23 | 2019-05-10 |
BLK190531P00447500
BLK190531P00450000
|
4 | 450.00 | 447.50 | 0.45 | -60.00 | 415.56 |
| 2019-05-22 | 2019-06-10 |
BLK190628P00405000
BLK190628P00410000
|
2 | 410.00 | 405.00 | 0.75 | 110.00 | 469.3 |
| 2019-06-20 | 2019-07-08 |
BLK190726P00437500
BLK190726P00440000
|
5 | 440.00 | 437.50 | 0.60 | 225.000 | 478.17 |
| 2019-07-08 | 2019-07-25 |
BLK190809P00445000
BLK190809P00447500
|
5 | 447.50 | 445.00 | 0.675 | 325.000 | 426.33 |
| 2019-07-30 | 2019-08-16 |
BLK190906P00445000
BLK190906P00450000
|
2 | 450.00 | 445.00 | 0.85 | -850.00 | 423.83 |
| 2019-08-26 | 2019-09-12 |
BLK190927P00365000
BLK190927P00370000
|
2 | 370.00 | 365.00 | 1.175 | 210.000 | 446.13 |
| 2019-09-17 | 2019-10-04 |
BLK191025P00405000
BLK191025P00407500
|
4 | 407.50 | 405.00 | 0.40 | -20.00 | 459.8 |
| 2019-10-16 | 2019-11-04 |
BLK191122P00417500
BLK191122P00420000
|
4 | 420.00 | 417.50 | 0.425 | 170.000 | 485 |
| 2019-11-29 | 2019-12-16 |
BLK200103P00465000
BLK200103P00467500
|
5 | 467.50 | 465.00 | 0.500 | 200.000 | 503.57 |
| 2019-12-18 | 2020-01-06 |
BLK200124P00470000
BLK200124P00472500
|
4 | 472.50 | 470.00 | 0.475 | 120.000 | 536.84 |
| 2020-01-13 | 2020-01-30 |
BLK200214P00495000
BLK200214P00497500
|
5 | 497.50 | 495.00 | 0.575 | 250.000 | 565.94 |
| 2020-02-10 | 2020-02-27 |
BLK200313P00527500
BLK200313P00530000
|
5 | 530.00 | 527.50 | 0.55 | -450.00 | 413.78 |
| 2020-02-27 | 2020-03-16 |
BLK200403P00420000
BLK200403P00425000
|
2 | 425.00 | 420.00 | 1.15 | -520.00 | 418.07 |
| 2020-03-16 | 2020-04-02 |
BLK200417P00270000
BLK200417P00280000
|
1 | 280.00 | 270.00 | 2.50 | 232.500 | 476.87 |
| 2020-04-06 | 2020-04-23 |
BLK200508P00392500
BLK200508P00395000
|
5 | 395.00 | 392.50 | 0.50 | 400.00 | 498.78 |
| 2020-04-24 | 2020-05-11 |
BLK200529P00415000
BLK200529P00420000
|
2 | 420.00 | 415.00 | 1.00 | -10.00 | 528.64 |
| 2020-05-18 | 2020-06-04 |
BLK200619P00450000
BLK200619P00460000
|
1 | 460.00 | 450.00 | 2.05 | 195.00 | 555.37 |
| 2020-06-04 | 2020-06-22 |
BLK200710P00485000
BLK200710P00490000
|
2 | 490.00 | 485.00 | 0.90 | 65.000 | 554.08 |
| 2020-06-24 | 2020-07-13 |
BLK200731P00480000
BLK200731P00485000
|
2 | 485.00 | 480.00 | 1.00 | -135.000 | 575.01 |
| 2020-07-17 | 2020-08-03 |
BLK200821P00530000
BLK200821P00540000
|
1 | 540.00 | 530.00 | 1.80 | 82.500 | 584.04 |
| 2020-08-04 | 2020-08-21 |
BLK200911P00530000
BLK200911P00535000
|
2 | 535.00 | 530.00 | 1.00 | 195.000 | 541.2 |
| 2020-08-28 | 2020-09-14 |
BLK201002P00555000
BLK201002P00560000
|
2 | 560.00 | 555.00 | 1.20 | -360.00 | 570.12 |
| 2020-09-14 | 2020-10-01 |
BLK201016P00490000
BLK201016P00500000
|
1 | 500.00 | 490.00 | 1.725 | 97.500 | 657.38 |
| 2020-10-01 | 2020-10-19 |
BLK201106P00500000
BLK201106P00505000
|
2 | 505.00 | 500.00 | 0.85 | 240.00 | 654.9 |
| 2020-10-27 | 2020-11-13 |
BLK201204P00550000
BLK201204P00560000
|
1 | 560.00 | 550.00 | 1.725 | 162.500 | 703.47 |
| 2020-11-13 | 2020-11-30 |
BLK201218P00610000
BLK201218P00620000
|
1 | 620.00 | 610.00 | 2.00 | 150.00 | 698.8 |
| 2020-12-01 | 2020-12-18 |
BLK210108P00655000
BLK210108P00660000
|
2 | 660.00 | 655.00 | 1.15 | 270.00 | 756.45 |
| 2021-01-04 | 2021-01-21 |
BLK210205P00650000
BLK210205P00655000
|
2 | 655.00 | 650.00 | 0.85 | -65.000 | 726.33 |
| 2021-01-22 | 2021-02-08 |
BLK210226P00675000
BLK210226P00680000
|
2 | 680.00 | 675.00 | 0.85 | -240.00 | 694.5 |
| 2021-02-18 | 2021-03-08 |
BLK210326P00630000
BLK210326P00640000
|
1 | 640.00 | 630.00 | 2.35 | 65.000 | 756.9 |
| 2021-03-09 | 2021-03-26 |
BLK210416P00650000
BLK210416P00660000
|
1 | 660.00 | 650.00 | 2.70 | 247.500 | 811.45 |
| 2021-03-26 | 2021-04-12 |
BLK210430P00700000
BLK210430P00702500
|
4 | 702.50 | 700.00 | 0.45 | 170.000 | 819.3 |
| 2021-05-12 | 2021-06-01 |
BLK210618P00740000
BLK210618P00750000
|
1 | 750.00 | 740.00 | 1.75 | 200.00 | 840.78 |
| 2021-06-17 | 2021-07-06 |
BLK210723P00810000
BLK210723P00815000
|
2 | 815.00 | 810.00 | 0.95 | 115.000 | 868.95 |
| 2021-07-07 | 2021-07-26 |
BLK210813P00845000
BLK210813P00847500
|
5 | 847.50 | 845.00 | 0.70 | -600.00 | 916.86 |
| 2021-07-26 | 2021-08-12 |
BLK210827P00810000
BLK210827P00820000
|
1 | 820.00 | 810.00 | 2.00 | 115.000 | 954.94 |
| 2021-09-02 | 2021-09-20 |
BLK211008P00880000
BLK211008P00890000
|
1 | 890.00 | 880.00 | 1.90 | -430.00 | 844.4 |
| 2021-09-28 | 2021-10-15 |
BLK211105P00770000
BLK211105P00780000
|
1 | 780.00 | 770.00 | 2.50 | 215.00 | 955.11 |
| 2021-10-18 | 2021-11-04 |
BLK211119P00840000
BLK211119P00845000
|
2 | 845.00 | 840.00 | 0.80 | 110.000 | 914.95 |
| 2021-11-05 | 2021-11-22 |
BLK211210P00880000
BLK211210P00890000
|
1 | 890.00 | 880.00 | 1.85 | -100.00 | 925.16 |
| 2021-11-23 | 2021-12-10 |
BLK211231P00860000
BLK211231P00870000
|
1 | 870.00 | 860.00 | 2.15 | 115.00 | 915.56 |
| 2021-12-16 | 2022-01-03 |
BLK220121P00840000
BLK220121P00850000
|
1 | 850.00 | 840.00 | 2.05 | 102.500 | 800.92 |
| 2022-01-03 | 2022-01-20 |
BLK220204P00840000
BLK220204P00850000
|
1 | 850.00 | 840.00 | 1.60 | -400.00 | 809.82 |
| 2022-01-20 | 2022-02-07 |
BLK220225P00750000
BLK220225P00760000
|
1 | 760.00 | 750.00 | 1.70 | 25.00 | 750.87 |
| 2022-02-09 | 2022-02-28 |
BLK220318P00740000
BLK220318P00750000
|
1 | 750.00 | 740.00 | 2.10 | -195.00 | 738.59 |
| 2022-03-03 | 2022-03-21 |
BLK220408P00650000
BLK220408P00660000
|
1 | 660.00 | 650.00 | 1.70 | 20.000 | 736.1 |
| 2022-03-21 | 2022-04-07 |
BLK220422P00660000
BLK220422P00670000
|
1 | 670.00 | 660.00 | 1.65 | 42.500 | 662.94 |
| 2022-04-07 | 2022-04-25 |
BLK220513P00670000
BLK220513P00680000
|
1 | 680.00 | 670.00 | 1.90 | -215.00 | 615.33 |
| 2022-04-26 | 2022-05-13 |
BLK220603P00570000
BLK220603P00580000
|
1 | 580.00 | 570.00 | 2.45 | -115.00 | 671.74 |
| 2022-05-26 | 2022-06-13 |
BLK220701P00580000
BLK220701P00590000
|
1 | 590.00 | 580.00 | 2.45 | -150.00 | 616.7 |
| 2022-06-13 | 2022-06-30 |
BLK220715P00520000
BLK220715P00530000
|
1 | 530.00 | 520.00 | 2.35 | 177.500 | 600.37 |
| 2022-07-01 | 2022-07-18 |
BLK220805P00540000
BLK220805P00550000
|
1 | 550.00 | 540.00 | 2.50 | 12.500 | 695.93 |
| 2022-07-19 | 2022-08-05 |
BLK220826P00560000
BLK220826P00570000
|
1 | 570.00 | 560.00 | 1.70 | 170.00 | 676.44 |
| 2022-08-05 | 2022-08-22 |
BLK220909P00630000
BLK220909P00640000
|
1 | 640.00 | 630.00 | 1.65 | 35.00 | 695.46 |
| 2022-08-24 | 2022-09-12 |
BLK220930P00630000
BLK220930P00640000
|
1 | 640.00 | 630.00 | 1.70 | 90.00 | 550.28 |
| 2022-09-14 | 2022-10-03 |
BLK221021P00570000
BLK221021P00580000
|
1 | 580.00 | 570.00 | 1.65 | -310.00 | 597.26 |
| 2022-10-05 | 2022-10-24 |
BLK221111P00510000
BLK221111P00520000
|
1 | 520.00 | 510.00 | 2.05 | 147.500 | 774.75 |
| 2022-10-26 | 2022-11-14 |
BLK221202P00560000
BLK221202P00570000
|
1 | 570.00 | 560.00 | 1.55 | 145.00 | 712.98 |
| 2022-11-14 | 2022-12-01 |
BLK221216P00660000
BLK221216P00670000
|
1 | 670.00 | 660.00 | 1.70 | 45.00 | 700.22 |
| 2022-12-06 | 2022-12-23 |
BLK230113P00630000
BLK230113P00640000
|
1 | 640.00 | 630.00 | 1.75 | -10.00 | 753.99 |
| 2022-12-27 | 2023-01-13 |
BLK230203P00620000
BLK230203P00630000
|
1 | 630.00 | 620.00 | 1.55 | 122.500 | 757.16 |
| 2023-01-20 | 2023-02-06 |
BLK230224P00680000
BLK230224P00690000
|
1 | 690.00 | 680.00 | 1.80 | 60.00 | 683.43 |
| 2023-02-07 | 2023-02-24 |
BLK230317P00670000
BLK230317P00680000
|
1 | 680.00 | 670.00 | 1.60 | -260.00 | 636.71 |
| 2023-02-24 | 2023-03-13 |
BLK230331P00620000
BLK230331P00630000
|
1 | 630.00 | 620.00 | 1.70 | -295.00 | 669.12 |
| 2023-03-13 | 2023-03-30 |
BLK230414P00550000
BLK230414P00560000
|
1 | 560.00 | 550.00 | 2.50 | 245.000 | 691.33 |
| 2023-04-05 | 2023-04-24 |
BLK230512P00590000
BLK230512P00600000
|
1 | 600.00 | 590.00 | 1.90 | 145.00 | 645.1 |
| 2023-04-25 | 2023-05-12 |
BLK230602P00600000
BLK230602P00610000
|
1 | 610.00 | 600.00 | 1.55 | -50.00 | 681.86 |
| 2023-05-26 | 2023-06-12 |
BLK230630P00610000
BLK230630P00620000
|
1 | 620.00 | 610.00 | 1.65 | 127.500 | 691.14 |
| 2023-06-21 | 2023-07-10 |
BLK230728P00630000
BLK230728P00640000
|
1 | 640.00 | 630.00 | 2.40 | 185.000 | 738.34 |
| 2023-08-02 | 2023-08-21 |
BLK230908P00660000
BLK230908P00670000
|
1 | 670.00 | 660.00 | 1.55 | -230.00 | 690.62 |
| 2023-08-21 | 2023-09-07 |
BLK230922P00620000
BLK230922P00630000
|
1 | 630.00 | 620.00 | 1.60 | 150.000 | 660.1 |
| 2023-09-07 | 2023-09-25 |
BLK231013P00640000
BLK231013P00650000
|
1 | 650.00 | 640.00 | 2.075 | -92.500 | 627.66 |
| 2023-10-04 | 2023-10-23 |
BLK231110P00580000
BLK231110P00590000
|
1 | 590.00 | 580.00 | 1.75 | 10.00 | 665 |
| 2023-10-23 | 2023-11-09 |
BLK231124P00560000
BLK231124P00570000
|
1 | 570.00 | 560.00 | 1.45 | 142.500 | 730.1 |
| 2023-11-17 | 2023-12-04 |
BLK231222P00670000
BLK231222P00680000
|
1 | 680.00 | 670.00 | 1.85 | 217.500 | 802.42 |
| 2023-12-13 | 2024-01-02 |
BLK240119P00720000
BLK240119P00730000
|
1 | 730.00 | 720.00 | 1.55 | 92.500 | 805.44 |
| 2024-01-05 | 2024-01-22 |
BLK240209P00730000
BLK240209P00740000
|
1 | 740.00 | 730.00 | 1.95 | 150.00 | 797.21 |
| 2024-01-25 | 2024-02-12 |
BLK240301P00740000
BLK240301P00750000
|
1 | 750.00 | 740.00 | 1.275 | 75.000 | 814.83 |
| 2024-02-13 | 2024-03-01 |
BLK240322P00720000
BLK240322P00730000
|
1 | 730.00 | 720.00 | 1.65 | 145.00 | 824.83 |
| 2024-03-05 | 2024-03-22 |
BLK240412P00760000
BLK240412P00770000
|
1 | 770.00 | 760.00 | 1.55 | 30.000 | 763.4 |
| 2024-03-22 | 2024-04-08 |
BLK240426P00760000
BLK240426P00770000
|
1 | 770.00 | 760.00 | 2.15 | 35.00 | 762.88 |
| 2024-04-15 | 2024-05-02 |
BLK240517P00700000
BLK240517P00710000
|
1 | 710.00 | 700.00 | 1.70 | 107.500 | 812.22 |
| 2024-05-06 | 2024-05-23 |
BLK240607P00720000
BLK240607P00730000
|
1 | 730.00 | 720.00 | 2.675 | 252.500 | 768.69 |
| 2024-05-24 | 2024-06-10 |
BLK240628P00730000
BLK240628P00740000
|
1 | 740.00 | 730.00 | 1.675 | 30.000 | 787.32 |
| 2024-06-18 | 2024-07-05 |
BLK240726P00730000
BLK240726P00740000
|
1 | 740.00 | 730.00 | 2.05 | 125.00 | 856.2 |
| 2024-07-05 | 2024-07-22 |
BLK240809P00740000
BLK240809P00750000
|
1 | 750.00 | 740.00 | 1.75 | 175.000 | 856.21 |
| 2024-08-05 | 2024-08-22 |
BLK240906P00760000
BLK240906P00770000
|
1 | 770.00 | 760.00 | 1.65 | 157.500 | 866.92 |
| 2024-08-26 | 2024-09-12 |
BLK240927P00830000
BLK240927P00840000
|
1 | 840.00 | 830.00 | 1.70 | 72.500 | 945.21 |
| 2024-09-17 | 2024-10-04 |
BLK241025P00830000
BLK241025P00840000
|
1 | 840.00 | 830.00 | 1.50 | 147.500 | 974.07 |
| 2024-10-07 | 2024-10-24 |
BLK241108P00870000
BLK241108P00880000
|
1 | 880.00 | 870.00 | 1.65 | 147.500 | 1039.28 |
| 2024-10-25 | 2024-11-11 |
BLK241129P00910000
BLK241129P00920000
|
1 | 920.00 | 910.00 | 1.80 | 172.500 | 1022.8 |
| 2024-11-11 | 2024-11-29 |
BLK241213P00980000
BLK241213P00990000
|
1 | 990.00 | 980.00 | 1.70 | -72.500 | 1056.54 |
| 2024-11-29 | 2024-12-16 |
BLK250103P00960000
BLK250103P00970000
|
1 | 970.00 | 960.00 | 2.00 | 187.500 | 1020.83 |
| 2024-12-18 | 2025-01-06 |
BLK250124P00940000
BLK250124P00950000
|
1 | 950.00 | 940.00 | 1.60 | 175.00 | 1020.45 |
| 2025-01-06 | 2025-01-23 |
BLK250207P00940000
BLK250207P00950000
|
1 | 950.00 | 940.00 | 1.60 | 132.500 | 992.04 |
| 2025-01-23 | 2025-02-10 |
BLK250228P00950000
BLK250228P00960000
|
1 | 960.00 | 950.00 | 1.95 | -35.00 | 977.78 |
| 2025-02-10 | 2025-02-27 |
BLK250314P00920000
BLK250314P00930000
|
1 | 930.00 | 920.00 | 2.35 | -190.00 | 928.7 |
| 2025-03-03 | 2025-03-20 |
BLK250404P00880000
BLK250404P00890000
|
1 | 890.00 | 880.00 | 2.05 | 195.000 | 822.62 |
| 2025-03-27 | 2025-04-14 |
BLK250502P00890000
BLK250502P00900000
|
1 | 900.00 | 890.00 | 1.90 | -265.00 | 929.2 |
| 2025-04-14 | 2025-05-01 |
BLK250516P00800000
BLK250516P00810000
|
1 | 810.00 | 800.00 | 2.65 | 305.000 | 989.71 |
| 2025-05-01 | 2025-05-19 |
BLK250606P00830000
BLK250606P00840000
|
1 | 840.00 | 830.00 | 1.70 | 167.500 | 989.05 |
| 2025-05-21 | 2025-06-09 |
BLK250627P00900000
BLK250627P00910000
|
1 | 910.00 | 900.00 | 2.55 | 235.000 | 1047.8199 |
| 2025-06-11 | 2025-06-30 |
BLK250718P00920000
BLK250718P00930000
|
1 | 930.00 | 920.00 | 1.75 | 157.500 | 1103.59 |
| 2025-07-01 | 2025-07-18 |
BLK250808P00980000
BLK250808P00990000
|
1 | 990.00 | 980.00 | 1.90 | 190.00 | 1124.97 |
| 2025-07-18 | 2025-08-04 |
BLK250822P01040000
BLK250822P01050000
|
1 | 1050.00 | 1040.00 | 2.525 | 235.000 | 0 |
| 2025-08-04 | 2025-08-21 |
BLK250905P01040000
BLK250905P01050000
|
1 | 1050.00 | 1040.00 | 1.70 | 110.000 | 0 |