| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-01-28 |
BLK080216P00180000
BLK080216P00185000
|
2 | 185.00 | 180.00 | 1.15 | 115.000 | 195.78 |
| 2008-02-13 | 2008-03-03 |
BLK080322P00185000
BLK080322P00190000
|
2 | 190.00 | 185.00 | 1.30 | -160.00 | 206.1 |
| 2008-03-12 | 2008-03-31 |
BLK080419P00165000
BLK080419P00170000
|
2 | 170.00 | 165.00 | 1.60 | 220.000 | 204.35 |
| 2008-04-09 | 2008-04-28 |
BLK080517P00195000
BLK080517P00200000
|
2 | 200.00 | 195.00 | 1.30 | -60.00 | 216.4 |
| 2008-05-14 | 2008-06-02 |
BLK080621P00195000
BLK080621P00200000
|
2 | 200.00 | 195.00 | 1.30 | 155.000 | 197 |
| 2008-06-11 | 2008-06-30 |
BLK080719P00185000
BLK080719P00190000
|
2 | 190.00 | 185.00 | 1.45 | -400.00 | 218 |
| 2008-07-10 | 2008-07-28 |
BLK080816P00155000
BLK080816P00160000
|
2 | 160.00 | 155.00 | 1.40 | 270.00 | 216.7 |
| 2008-08-13 | 2008-09-02 |
BLK080920P00195000
BLK080920P00200000
|
2 | 200.00 | 195.00 | 1.15 | 95.000 | 210 |
| 2008-09-10 | 2008-09-29 |
BLK081018P00195000
BLK081018P00200000
|
2 | 200.00 | 195.00 | 1.40 | -220.00 | 148.72 |
| 2008-10-16 | 2008-11-03 |
BLK081122P00120000
BLK081122P00125000
|
2 | 125.00 | 120.00 | 1.40 | 20.00 | 108.9 |
| 2008-11-12 | 2008-12-01 |
BLK081220P00090000
BLK081220P00095000
|
2 | 95.00 | 90.00 | 1.65 | 105.000 | 136.41 |
| 2008-12-10 | 2008-12-29 |
BLK090117P00110000
BLK090117P00115000
|
2 | 115.00 | 110.00 | 1.30 | -5.000 | 117.16 |
| 2009-01-14 | 2009-02-02 |
BLK090221P00100000
BLK090221P00105000
|
2 | 105.00 | 100.00 | 1.35 | -25.000 | 103.07 |
| 2009-02-11 | 2009-03-02 |
BLK090321P00095000
BLK090321P00100000
|
2 | 100.00 | 95.00 | 1.05 | -420.00 | 113.96 |
| 2009-03-11 | 2009-03-30 |
BLK090418P00090000
BLK090418P00095000
|
2 | 95.00 | 90.00 | 1.40 | 210.00 | 135.92 |
| 2009-04-08 | 2009-04-27 |
BLK090516P00110000
BLK090516P00115000
|
2 | 115.00 | 110.00 | 1.40 | 255.000 | 140.81 |
| 2009-05-13 | 2009-06-01 |
BLK090620P00120000
BLK090620P00125000
|
2 | 125.00 | 120.00 | 1.075 | 220.000 | 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 |
| 2010-04-14 | 2010-06-28 |
BLK100522P00195000
BLK100522P00200000
|
2 | 200.00 | 195.00 | 1.275 | -1000.00 | 166.47 |
| 2010-07-14 | 2010-08-02 |
BLK100821P00140000
BLK100821P00145000
|
2 | 145.00 | 140.00 | 1.10 | 175.000 | 145.4 |
| 2010-08-12 | 2010-08-30 |
BLK100918P00135000
BLK100918P00140000
|
2 | 140.00 | 135.00 | 1.100 | -115.000 | 165.05 |
| 2010-10-13 | 2010-11-01 |
BLK101120P00165000
BLK101120P00170000
|
2 | 170.00 | 165.00 | 1.175 | -92.000 | 168.98 |
| 2010-11-10 | 2010-11-29 |
BLK101218P00155000
BLK101218P00160000
|
2 | 160.00 | 155.00 | 1.325 | -60.000 | 187.2 |
| 2010-12-17 | 2011-01-03 |
BLK110122P00175000
BLK110122P00180000
|
2 | 180.00 | 175.00 | 1.125 | 125.000 | 193.07 |
| 2011-01-13 | 2011-01-31 |
BLK110219P00180000
BLK110219P00185000
|
2 | 185.00 | 180.00 | 1.175 | 120.000 | 206.67 |
| 2011-02-09 | 2011-02-28 |
BLK110319P00185000
BLK110319P00190000
|
2 | 190.00 | 185.00 | 1.20 | 145.000 | 184.55 |
| 2011-03-10 | 2011-03-28 |
BLK110416P00175000
BLK110416P00180000
|
2 | 180.00 | 175.00 | 1.125 | 50.000 | 193.24 |
| 2011-05-11 | 2011-05-31 |
BLK110618P00180000
BLK110618P00185000
|
2 | 185.00 | 180.00 | 1.050 | 195.000 | 187.34 |
| 2011-06-10 | 2011-06-27 |
BLK110716P00170000
BLK110716P00175000
|
2 | 175.00 | 170.00 | 0.975 | 100.000 | 184.54 |
| 2011-08-10 | 2011-08-29 |
BLK110917P00130000
BLK110917P00135000
|
3 | 135.00 | 130.00 | 1.775 | 502.500 | 160.88 |
| 2011-09-14 | 2011-10-03 |
BLK111022P00135000
BLK111022P00140000
|
2 | 140.00 | 135.00 | 1.30 | -120.00 | 154.32 |
| 2011-10-12 | 2011-10-31 |
BLK111119P00140000
BLK111119P00145000
|
2 | 145.00 | 140.00 | 1.25 | 80.00 | 159.26 |
| 2011-11-09 | 2011-11-28 |
BLK111217P00135000
BLK111217P00140000
|
2 | 140.00 | 135.00 | 1.15 | 135.000 | 170.33 |
| 2011-12-14 | 2012-01-03 |
BLK120121P00150000
BLK120121P00155000
|
2 | 155.00 | 150.00 | 1.075 | 185.000 | 182.82 |
| 2012-11-16 | 2012-12-03 |
BLK121222P00175000
BLK121222P00180000
|
2 | 180.00 | 175.00 | 1.160 | 207.000 | 206.75 |
| 2014-12-11 | 2014-12-29 |
BLK150117P00330000
BLK150117P00340000
|
1 | 340.00 | 330.00 | 3.10 | 232.500 | 348.07 |
| 2016-01-13 | 2016-02-01 |
BLK160219P00270000
BLK160219P00280000
|
1 | 280.00 | 270.00 | 1.775 | 142.500 | 314.29 |
| 2016-02-10 | 2016-02-29 |
BLK160318P00270000
BLK160318P00280000
|
1 | 280.00 | 270.00 | 2.30 | 175.000 | 342.56 |
| 2016-03-09 | 2016-03-28 |
BLK160415P00300000
BLK160415P00310000
|
1 | 310.00 | 300.00 | 2.45 | 182.500 | 357.74 |
| 2016-05-13 | 2016-05-31 |
BLK160617P00320000
BLK160617P00330000
|
1 | 330.00 | 320.00 | 2.175 | 192.500 | 341.88 |
| 2017-08-10 | 2017-08-28 |
BLK170915P00400000
BLK170915P00410000
|
1 | 410.00 | 400.00 | 2.35 | -57.500 | 428.72 |
| 2017-11-10 | 2017-11-27 |
BLK171215P00440000
BLK171215P00450000
|
1 | 450.00 | 440.00 | 2.30 | 190.000 | 511.87 |
| 2018-02-06 | 2018-02-23 |
BLK180316P00500000
BLK180316P00510000
|
1 | 510.00 | 500.00 | 2.55 | 180.00 | 563.66 |
| 2018-02-28 | 2018-03-19 |
BLK180406P00525000
BLK180406P00527500
|
5 | 527.50 | 525.00 | 0.70 | 587.500 | 519.92 |
| 2018-03-22 | 2018-04-09 |
BLK180427P00515000
BLK180427P00517500
|
5 | 517.50 | 515.00 | 0.75 | -175.00 | 524.65 |
| 2018-04-10 | 2018-04-27 |
BLK180518P00500000
BLK180518P00510000
|
1 | 510.00 | 500.00 | 2.35 | 62.500 | 538.49 |
| 2018-04-27 | 2018-05-14 |
BLK180601P00505000
BLK180601P00507500
|
5 | 507.50 | 505.00 | 0.70 | 175.00 | 539.06 |
| 2018-05-14 | 2018-05-31 |
BLK180615P00510000
BLK180615P00520000
|
1 | 520.00 | 510.00 | 2.40 | 20.00 | 524.52 |
| 2018-06-05 | 2018-06-22 |
BLK180713P00512500
BLK180713P00515000
|
5 | 515.00 | 512.50 | 0.60 | -75.00 | 507.09 |
| 2018-06-22 | 2018-07-09 |
BLK180727P00502500
BLK180727P00505000
|
5 | 505.00 | 502.50 | 0.65 | -225.00 | 502.92 |
| 2018-07-09 | 2018-07-26 |
BLK180810P00485000
BLK180810P00487500
|
5 | 487.50 | 485.00 | 0.60 | 587.500 | 478.95 |
| 2018-08-02 | 2018-08-20 |
BLK180907P00457500
BLK180907P00460000
|
5 | 460.00 | 457.50 | 0.65 | 100.000 | 471.44 |
| 2018-08-20 | 2018-09-06 |
BLK180921P00460000
BLK180921P00462500
|
5 | 462.50 | 460.00 | 0.70 | 62.500 | 487.61 |
| 2018-09-18 | 2018-10-05 |
BLK181026P00452500
BLK181026P00455000
|
5 | 455.00 | 452.50 | 0.70 | -25.00 | 386.93 |
| 2018-10-05 | 2018-10-22 |
BLK181109P00450000
BLK181109P00452500
|
5 | 452.50 | 450.00 | 0.70 | -925.00 | 413.95 |
| 2018-10-22 | 2018-11-08 |
BLK181123P00370000
BLK181123P00375000
|
2 | 375.00 | 370.00 | 1.25 | 170.00 | 406.61 |
| 2018-11-08 | 2018-11-26 |
BLK181214P00400000
BLK181214P00402500
|
5 | 402.50 | 400.00 | 0.575 | 187.500 | 382.3 |
| 2018-12-04 | 2018-12-21 |
BLK190111P00380000
BLK190111P00385000
|
2 | 385.00 | 380.00 | 1.10 | -380.00 | 397.91 |
| 2018-12-27 | 2019-01-14 |
BLK190201P00362500
BLK190201P00365000
|
5 | 365.00 | 362.50 | 0.60 | 150.000 | 416.81 |
| 2019-01-18 | 2019-02-04 |
BLK190222P00402500
BLK190222P00405000
|
5 | 405.00 | 402.50 | 0.60 | -12.500 | 436.72 |
| 2019-02-04 | 2019-02-21 |
BLK190308P00400000
BLK190308P00402500
|
5 | 402.50 | 400.00 | 0.70 | 250.000 | 421.31 |
| 2019-02-21 | 2019-03-11 |
BLK190329P00417500
BLK190329P00420000
|
5 | 420.00 | 417.50 | 0.80 | 100.00 | 427.37 |
| 2019-03-20 | 2019-04-08 |
BLK190426P00412500
BLK190426P00415000
|
5 | 415.00 | 412.50 | 0.60 | -75.000 | 478.98 |
| 2019-04-08 | 2019-04-25 |
BLK190510P00430000
BLK190510P00432500
|
5 | 432.50 | 430.00 | 0.60 | 262.500 | 463 |
| 2019-04-25 | 2019-05-13 |
BLK190531P00457500
BLK190531P00460000
|
5 | 460.00 | 457.50 | 0.70 | -425.00 | 415.56 |
| 2019-05-13 | 2019-05-30 |
BLK190614P00415000
BLK190614P00420000
|
2 | 420.00 | 415.00 | 1.40 | -80.00 | 446.97 |
| 2019-05-30 | 2019-06-17 |
BLK190705P00407500
BLK190705P00410000
|
5 | 410.00 | 407.50 | 0.60 | 212.500 | 478.69 |
| 2019-06-19 | 2019-07-08 |
BLK190726P00437500
BLK190726P00440000
|
5 | 440.00 | 437.50 | 0.75 | 300.000 | 478.17 |
| 2019-07-08 | 2019-07-25 |
BLK190809P00455000
BLK190809P00457500
|
5 | 457.50 | 455.00 | 0.55 | 137.500 | 426.33 |
| 2019-08-01 | 2019-08-19 |
BLK190906P00430000
BLK190906P00435000
|
2 | 435.00 | 430.00 | 1.30 | -380.00 | 423.83 |
| 2019-08-21 | 2019-09-09 |
BLK190927P00400000
BLK190927P00402500
|
5 | 402.50 | 400.00 | 0.65 | 200.000 | 446.13 |
| 2019-09-13 | 2019-09-30 |
BLK191018P00410000
BLK191018P00420000
|
1 | 420.00 | 410.00 | 2.05 | 102.500 | 445.04 |
| 2019-10-03 | 2019-10-21 |
BLK191108P00397500
BLK191108P00400000
|
5 | 400.00 | 397.50 | 0.75 | 362.500 | 490.21 |
| 2019-10-28 | 2019-11-14 |
BLK191129P00450000
BLK191129P00452500
|
6 | 452.50 | 450.00 | 0.85 | 480.00 | 494.91 |
| 2019-11-14 | 2019-12-02 |
BLK191220P00460000
BLK191220P00470000
|
1 | 470.00 | 460.00 | 2.35 | 97.500 | 499.59 |
| 2019-12-02 | 2019-12-19 |
BLK200103P00470000
BLK200103P00472500
|
6 | 472.50 | 470.00 | 0.85 | 465.000 | 503.57 |
| 2019-12-26 | 2020-01-13 |
BLK200131P00485000
BLK200131P00487500
|
5 | 487.50 | 485.00 | 0.60 | 237.500 | 527.35 |
| 2020-01-13 | 2020-01-30 |
BLK200214P00505000
BLK200214P00507500
|
5 | 507.50 | 505.00 | 0.65 | 200.000 | 565.94 |
| 2020-01-31 | 2020-02-18 |
BLK200306P00500000
BLK200306P00505000
|
2 | 505.00 | 500.00 | 1.35 | 330.00 | 450.41 |
| 2020-02-21 | 2020-03-09 |
BLK200327P00532500
BLK200327P00535000
|
5 | 535.00 | 532.50 | 0.60 | -900.00 | 434.34 |
| 2020-03-10 | 2020-03-27 |
BLK200417P00410000
BLK200417P00420000
|
1 | 420.00 | 410.00 | 2.50 | -50.00 | 476.87 |
| 2020-03-31 | 2020-04-17 |
BLK200508P00402500
BLK200508P00405000
|
5 | 405.00 | 402.50 | 0.75 | 300.00 | 498.78 |
| 2020-05-07 | 2020-05-26 |
BLK200612P00460000
BLK200612P00465000
|
2 | 465.00 | 460.00 | 1.20 | 205.000 | 527.04 |
| 2020-05-27 | 2020-06-15 |
BLK200702P00500000
BLK200702P00505000
|
2 | 505.00 | 500.00 | 1.25 | -295.000 | 551.77 |
| 2020-06-15 | 2020-07-02 |
BLK200717P00500000
BLK200717P00510000
|
1 | 510.00 | 500.00 | 3.15 | 242.500 | 587.72 |
| 2020-07-09 | 2020-07-27 |
BLK200814P00515000
BLK200814P00520000
|
2 | 520.00 | 515.00 | 1.40 | 55.000 | 588.46 |
| 2020-07-27 | 2020-08-13 |
BLK200828P00545000
BLK200828P00550000
|
2 | 550.00 | 545.00 | 1.20 | 205.000 | 601.06 |
| 2020-08-13 | 2020-08-31 |
BLK200918P00550000
BLK200918P00560000
|
1 | 560.00 | 550.00 | 2.25 | 150.00 | 556.92 |
| 2020-09-02 | 2020-09-21 |
BLK201009P00575000
BLK201009P00580000
|
2 | 580.00 | 575.00 | 1.55 | -260.00 | 611.57 |
| 2020-09-23 | 2020-10-12 |
BLK201030P00505000
BLK201030P00510000
|
3 | 510.00 | 505.00 | 1.75 | 825.00 | 599.21 |
| 2020-10-14 | 2020-11-02 |
BLK201120P00600000
BLK201120P00610000
|
1 | 610.00 | 600.00 | 2.15 | -175.00 | 672.71 |
| 2020-11-03 | 2020-11-20 |
BLK201211P00592500
BLK201211P00595000
|
5 | 595.00 | 592.50 | 0.60 | 412.500 | 695.2 |
| 2020-11-20 | 2020-12-07 |
BLK201224P00640000
BLK201224P00645000
|
3 | 645.00 | 640.00 | 1.70 | 472.500 | 707.18 |
| 2020-12-08 | 2020-12-28 |
BLK210115P00670000
BLK210115P00680000
|
1 | 680.00 | 670.00 | 2.60 | 45.00 | 727.76 |
| 2020-12-30 | 2021-01-19 |
BLK210205P00670000
BLK210205P00675000
|
2 | 675.00 | 670.00 | 1.60 | 250.00 | 726.33 |
| 2021-01-26 | 2021-02-12 |
BLK210305P00680000
BLK210305P00685000
|
2 | 685.00 | 680.00 | 1.50 | -55.000 | 702.28 |
| 2021-02-12 | 2021-03-01 |
BLK210319P00680000
BLK210319P00690000
|
1 | 690.00 | 680.00 | 2.80 | 50.00 | 729.64 |
| 2021-03-02 | 2021-03-19 |
BLK210409P00680000
BLK210409P00685000
|
2 | 685.00 | 680.00 | 1.60 | 290.000 | 808.35 |
| 2021-03-22 | 2021-04-08 |
BLK210423P00697500
BLK210423P00700000
|
5 | 700.00 | 697.50 | 0.65 | 287.500 | 813.17 |
| 2021-04-12 | 2021-04-29 |
BLK210514P00777500
BLK210514P00780000
|
5 | 780.00 | 777.50 | 0.70 | 162.500 | 856.87 |
| 2021-05-03 | 2021-05-20 |
BLK210604P00795000
BLK210604P00797500
|
5 | 797.50 | 795.00 | 0.65 | 750.00 | 886.85 |
| 2021-05-27 | 2021-06-14 |
BLK210702P00842500
BLK210702P00845000
|
5 | 845.00 | 842.50 | 0.60 | 762.500 | 893.63 |
| 2021-06-15 | 2021-07-02 |
BLK210723P00847500
BLK210723P00850000
|
5 | 850.00 | 847.50 | 0.80 | -12.500 | 868.95 |
| 2021-07-13 | 2021-07-30 |
BLK210820P00860000
BLK210820P00870000
|
1 | 870.00 | 860.00 | 2.35 | -70.00 | 917.17 |
| 2021-08-02 | 2021-08-19 |
BLK210903P00830000
BLK210903P00840000
|
1 | 840.00 | 830.00 | 2.50 | 215.000 | 937.28 |
| 2021-08-20 | 2021-09-07 |
BLK210924P00870000
BLK210924P00880000
|
1 | 880.00 | 870.00 | 3.10 | 230.00 | 874.62 |
| 2021-09-13 | 2021-09-30 |
BLK211015P00870000
BLK211015P00880000
|
1 | 880.00 | 870.00 | 2.30 | -510.00 | 907.26 |
| 2021-10-01 | 2021-10-18 |
BLK211105P00790000
BLK211105P00800000
|
1 | 800.00 | 790.00 | 2.45 | 257.500 | 955.11 |
| 2021-10-18 | 2021-11-04 |
BLK211119P00860000
BLK211119P00865000
|
2 | 865.00 | 860.00 | 1.15 | 195.000 | 914.95 |
| 2021-11-05 | 2021-11-22 |
BLK211210P00910000
BLK211210P00920000
|
1 | 920.00 | 910.00 | 2.40 | -130.00 | 925.16 |
| 2021-12-01 | 2021-12-20 |
BLK220107P00840000
BLK220107P00850000
|
1 | 850.00 | 840.00 | 2.45 | 50.00 | 892.27 |
| 2021-12-20 | 2022-01-06 |
BLK220121P00850000
BLK220121P00855000
|
2 | 855.00 | 850.00 | 1.50 | 100.00 | 800.92 |
| 2022-01-10 | 2022-01-27 |
BLK220211P00820000
BLK220211P00830000
|
1 | 830.00 | 820.00 | 3.10 | -380.00 | 772.49 |
| 2022-01-27 | 2022-02-14 |
BLK220304P00730000
BLK220304P00740000
|
1 | 740.00 | 730.00 | 2.35 | 210.00 | 696.59 |
| 2022-02-16 | 2022-03-07 |
BLK220325P00730000
BLK220325P00740000
|
1 | 740.00 | 730.00 | 2.30 | -590.00 | 741.04 |
| 2022-03-17 | 2022-04-04 |
BLK220422P00690000
BLK220422P00700000
|
1 | 700.00 | 690.00 | 2.35 | 217.500 | 662.94 |
| 2022-04-05 | 2022-04-22 |
BLK220513P00720000
BLK220513P00730000
|
1 | 730.00 | 720.00 | 2.60 | -695.00 | 615.33 |
| 2022-04-25 | 2022-05-12 |
BLK220527P00620000
BLK220527P00630000
|
1 | 630.00 | 620.00 | 2.20 | -460.00 | 666.53 |
| 2022-05-12 | 2022-05-31 |
BLK220617P00550000
BLK220617P00560000
|
1 | 560.00 | 550.00 | 2.30 | 210.000 | 582.26 |
| 2022-05-31 | 2022-06-17 |
BLK220708P00620000
BLK220708P00630000
|
1 | 630.00 | 620.00 | 2.25 | -595.00 | 619.56 |
| 2022-06-17 | 2022-07-05 |
BLK220722P00540000
BLK220722P00550000
|
1 | 550.00 | 540.00 | 2.55 | 255.00 | 633.64 |
| 2022-07-05 | 2022-07-22 |
BLK220812P00570000
BLK220812P00580000
|
1 | 580.00 | 570.00 | 2.30 | 160.00 | 751.83 |
| 2022-07-22 | 2022-08-08 |
BLK220826P00590000
BLK220826P00600000
|
1 | 600.00 | 590.00 | 2.40 | 232.500 | 676.44 |
| 2022-08-08 | 2022-08-25 |
BLK220909P00650000
BLK220909P00660000
|
1 | 660.00 | 650.00 | 2.65 | 42.500 | 695.46 |
| 2022-08-25 | 2022-09-12 |
BLK220930P00660000
BLK220930P00670000
|
1 | 670.00 | 660.00 | 2.30 | -40.00 | 550.28 |
| 2022-09-12 | 2022-09-29 |
BLK221014P00650000
BLK221014P00660000
|
1 | 660.00 | 650.00 | 2.80 | -755.00 | 550.95 |
| 2022-10-03 | 2022-10-20 |
BLK221104P00530000
BLK221104P00540000
|
1 | 540.00 | 530.00 | 2.60 | 75.00 | 656.15 |
| 2022-10-20 | 2022-11-07 |
BLK221125P00530000
BLK221125P00540000
|
1 | 540.00 | 530.00 | 2.70 | 260.00 | 737.78 |
| 2022-11-07 | 2022-11-25 |
BLK221209P00630000
BLK221209P00640000
|
1 | 640.00 | 630.00 | 2.60 | 230.00 | 706.95 |
| 2022-11-25 | 2022-12-12 |
BLK221230P00690000
BLK221230P00700000
|
1 | 700.00 | 690.00 | 2.50 | -80.00 | 708.63 |
| 2022-12-12 | 2022-12-29 |
BLK230113P00660000
BLK230113P00670000
|
1 | 670.00 | 660.00 | 2.50 | -2.500 | 753.99 |
| 2022-12-29 | 2023-01-17 |
BLK230203P00670000
BLK230203P00680000
|
1 | 680.00 | 670.00 | 2.65 | 210.00 | 757.16 |
| 2023-01-17 | 2023-02-03 |
BLK230224P00700000
BLK230224P00710000
|
1 | 710.00 | 700.00 | 2.55 | 90.00 | 683.43 |
| 2023-02-03 | 2023-02-21 |
BLK230310P00710000
BLK230310P00720000
|
1 | 720.00 | 710.00 | 2.35 | -455.00 | 635.03 |
| 2023-02-21 | 2023-03-10 |
BLK230331P00650000
BLK230331P00660000
|
1 | 660.00 | 650.00 | 2.95 | -275.00 | 669.12 |
| 2023-03-10 | 2023-03-27 |
BLK230414P00590000
BLK230414P00600000
|
1 | 600.00 | 590.00 | 2.35 | 180.00 | 691.33 |
| 2023-03-28 | 2023-04-14 |
BLK230505P00600000
BLK230505P00610000
|
1 | 610.00 | 600.00 | 2.30 | 92.500 | 644.48 |
| 2023-04-19 | 2023-05-08 |
BLK230526P00660000
BLK230526P00670000
|
1 | 670.00 | 660.00 | 2.20 | -510.00 | 672.3 |
| 2023-05-08 | 2023-05-25 |
BLK230609P00600000
BLK230609P00610000
|
1 | 610.00 | 600.00 | 2.25 | 167.500 | 684.4 |
| 2023-05-25 | 2023-06-12 |
BLK230630P00620000
BLK230630P00630000
|
1 | 630.00 | 620.00 | 2.40 | 207.500 | 691.14 |
| 2023-06-12 | 2023-06-29 |
BLK230714P00650000
BLK230714P00660000
|
1 | 660.00 | 650.00 | 2.85 | 120.00 | 728.03 |
| 2023-06-29 | 2023-07-17 |
BLK230804P00650000
BLK230804P00660000
|
1 | 660.00 | 650.00 | 3.35 | 310.00 | 710.28 |
| 2023-07-18 | 2023-08-04 |
BLK230825P00700000
BLK230825P00710000
|
1 | 710.00 | 700.00 | 2.15 | -150.00 | 675.96 |
| 2023-08-04 | 2023-08-21 |
BLK230908P00670000
BLK230908P00680000
|
1 | 680.00 | 670.00 | 2.35 | -280.00 | 690.62 |
| 2023-08-21 | 2023-09-07 |
BLK230922P00630000
BLK230922P00640000
|
1 | 640.00 | 630.00 | 2.05 | 175.000 | 660.1 |
| 2023-09-15 | 2023-10-02 |
BLK231020P00660000
BLK231020P00670000
|
1 | 670.00 | 660.00 | 2.00 | -545.00 | 614.83 |
| 2023-10-02 | 2023-10-19 |
BLK231103P00610000
BLK231103P00620000
|
1 | 620.00 | 610.00 | 2.40 | -190.00 | 657.97 |
| 2023-10-19 | 2023-11-06 |
BLK231124P00590000
BLK231124P00600000
|
1 | 600.00 | 590.00 | 3.00 | 292.500 | 730.1 |
| 2023-11-06 | 2023-11-24 |
BLK231208P00620000
BLK231208P00630000
|
1 | 630.00 | 620.00 | 2.15 | 185.00 | 744.73 |
| 2023-11-24 | 2023-12-11 |
BLK231229P00700000
BLK231229P00710000
|
1 | 710.00 | 700.00 | 2.30 | 200.00 | 811.8 |
| 2023-12-12 | 2023-12-29 |
BLK240119P00730000
BLK240119P00740000
|
1 | 740.00 | 730.00 | 2.40 | 185.000 | 805.44 |
| 2024-01-04 | 2024-01-22 |
BLK240209P00750000
BLK240209P00760000
|
1 | 760.00 | 750.00 | 3.05 | 215.00 | 797.21 |
| 2024-01-23 | 2024-02-09 |
BLK240301P00760000
BLK240301P00770000
|
1 | 770.00 | 760.00 | 2.15 | 60.00 | 814.83 |
| 2024-02-09 | 2024-02-26 |
BLK240315P00760000
BLK240315P00770000
|
1 | 770.00 | 760.00 | 2.40 | 107.500 | 802.52 |
| 2024-02-27 | 2024-03-15 |
BLK240405P00760000
BLK240405P00770000
|
1 | 770.00 | 760.00 | 2.25 | 92.500 | 797.56 |
| 2024-03-15 | 2024-04-01 |
BLK240419P00760000
BLK240419P00770000
|
1 | 770.00 | 760.00 | 2.20 | 177.500 | 749.98 |
| 2024-04-01 | 2024-04-18 |
BLK240503P00790000
BLK240503P00800000
|
1 | 800.00 | 790.00 | 2.90 | -595.00 | 763.91 |
| 2024-04-19 | 2024-05-06 |
BLK240524P00710000
BLK240524P00720000
|
1 | 720.00 | 710.00 | 2.30 | 197.500 | 781.9 |
| 2024-05-06 | 2024-05-23 |
BLK240607P00740000
BLK240607P00750000
|
1 | 750.00 | 740.00 | 2.35 | 105.000 | 768.69 |
| 2024-05-23 | 2024-06-10 |
BLK240628P00750000
BLK240628P00760000
|
1 | 760.00 | 750.00 | 2.70 | -55.00 | 787.32 |
| 2024-06-11 | 2024-06-28 |
BLK240719P00720000
BLK240719P00730000
|
1 | 730.00 | 720.00 | 2.10 | 155.00 | 830.7 |
| 2024-07-03 | 2024-07-22 |
BLK240809P00750000
BLK240809P00760000
|
1 | 760.00 | 750.00 | 2.65 | 260.000 | 856.21 |
| 2024-07-22 | 2024-08-08 |
BLK240823P00810000
BLK240823P00820000
|
1 | 820.00 | 810.00 | 2.275 | 112.500 | 882.84 |
| 2024-08-08 | 2024-08-26 |
BLK240913P00810000
BLK240913P00820000
|
1 | 820.00 | 810.00 | 2.50 | 200.00 | 885.73 |
| 2024-08-26 | 2024-09-12 |
BLK240927P00840000
BLK240927P00850000
|
1 | 850.00 | 840.00 | 2.00 | 107.500 | 945.21 |
| 2024-09-12 | 2024-09-30 |
BLK241018P00840000
BLK241018P00850000
|
1 | 850.00 | 840.00 | 2.30 | 190.000 | 1007.02 |
| 2024-10-03 | 2024-10-21 |
BLK241108P00900000
BLK241108P00910000
|
1 | 910.00 | 900.00 | 2.50 | 215.000 | 1039.28 |
| 2024-10-21 | 2024-11-07 |
BLK241122P00960000
BLK241122P00970000
|
1 | 970.00 | 960.00 | 2.45 | 255.000 | 1036.46 |
| 2024-11-07 | 2024-11-25 |
BLK241213P00990000
BLK241213P01000000
|
1 | 1000.00 | 990.00 | 3.55 | 177.500 | 1056.54 |
| 2024-12-03 | 2024-12-20 |
BLK250110P01000000
BLK250110P01010000
|
1 | 1010.00 | 1000.00 | 3.20 | -40.00 | 955.64 |
| 2024-12-20 | 2025-01-06 |
BLK250124P00980000
BLK250124P00990000
|
1 | 990.00 | 980.00 | 2.15 | -75.00 | 1020.45 |
| 2025-01-06 | 2025-01-23 |
BLK250207P00970000
BLK250207P00980000
|
1 | 980.00 | 970.00 | 2.75 | 152.500 | 992.04 |
| 2025-01-24 | 2025-02-10 |
BLK250228P00980000
BLK250228P00990000
|
1 | 990.00 | 980.00 | 2.30 | -240.00 | 977.78 |
| 2025-02-10 | 2025-02-27 |
BLK250314P00940000
BLK250314P00950000
|
1 | 950.00 | 940.00 | 2.55 | -305.00 | 928.7 |
| 2025-02-28 | 2025-03-17 |
BLK250404P00930000
BLK250404P00940000
|
1 | 940.00 | 930.00 | 2.90 | 55.00 | 822.62 |
| 2025-03-19 | 2025-04-07 |
BLK250425P00900000
BLK250425P00910000
|
1 | 910.00 | 900.00 | 2.95 | -520.00 | 907.69 |
| 2025-04-07 | 2025-04-24 |
BLK250509P00750000
BLK250509P00760000
|
1 | 760.00 | 750.00 | 2.35 | 225.000 | 923.44 |
| 2025-04-25 | 2025-05-12 |
BLK250530P00860000
BLK250530P00870000
|
1 | 870.00 | 860.00 | 2.40 | 155.000 | 979.89 |
| 2025-05-12 | 2025-05-29 |
BLK250613P00910000
BLK250613P00920000
|
1 | 920.00 | 910.00 | 2.15 | 85.000 | 971.82 |
| 2025-05-29 | 2025-06-16 |
BLK250703P00930000
BLK250703P00940000
|
1 | 940.00 | 930.00 | 2.65 | 160.00 | 1082.15 |
| 2025-06-16 | 2025-07-03 |
BLK250718P00940000
BLK250718P00950000
|
1 | 950.00 | 940.00 | 2.60 | 245.000 | 1103.59 |
| 2025-07-03 | 2025-07-21 |
BLK250808P01030000
BLK250808P01040000
|
1 | 1040.00 | 1030.00 | 2.55 | 327.500 | 1124.97 |
| 2025-07-21 | 2025-08-07 |
BLK250822P01050000
BLK250822P01060000
|
1 | 1060.00 | 1050.00 | 2.25 | 132.500 | 0 |