| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-05 |
BLK080216P00190000
BLK080216P00195000
|
3 | 195.00 | 190.00 | 2.00 | 390.00 | 195.78 |
| 2008-02-13 | 2008-03-11 |
BLK080322P00195000
BLK080322P00200000
|
2 | 200.00 | 195.00 | 1.50 | -400.00 | 206.1 |
| 2008-03-12 | 2008-04-08 |
BLK080419P00170000
BLK080419P00175000
|
3 | 175.00 | 170.00 | 1.70 | 510.00 | 204.35 |
| 2008-04-09 | 2008-05-06 |
BLK080517P00200000
BLK080517P00210000
|
1 | 210.00 | 200.00 | 3.10 | 172.500 | 216.4 |
| 2008-05-14 | 2008-06-10 |
BLK080621P00195000
BLK080621P00200000
|
2 | 200.00 | 195.00 | 1.30 | 85.000 | 197 |
| 2008-06-11 | 2008-07-08 |
BLK080719P00190000
BLK080719P00195000
|
3 | 195.00 | 190.00 | 1.75 | -750.00 | 218 |
| 2008-07-09 | 2008-08-05 |
BLK080816P00155000
BLK080816P00160000
|
3 | 160.00 | 155.00 | 1.80 | 495.000 | 216.7 |
| 2008-08-13 | 2008-09-09 |
BLK080920P00200000
BLK080920P00210000
|
1 | 210.00 | 200.00 | 3.10 | -20.00 | 210 |
| 2008-09-10 | 2008-10-07 |
BLK081018P00200000
BLK081018P00210000
|
1 | 210.00 | 200.00 | 3.65 | -495.00 | 148.72 |
| 2008-10-15 | 2008-11-11 |
BLK081122P00130000
BLK081122P00135000
|
3 | 135.00 | 130.00 | 2.00 | -720.00 | 108.9 |
| 2008-11-13 | 2008-12-10 |
BLK081220P00110000
BLK081220P00115000
|
3 | 115.00 | 110.00 | 2.00 | 405.00 | 136.41 |
| 2008-12-10 | 2009-01-06 |
BLK090117P00120000
BLK090117P00125000
|
2 | 125.00 | 120.00 | 1.50 | 125.000 | 117.16 |
| 2009-01-14 | 2009-02-10 |
BLK090221P00110000
BLK090221P00115000
|
3 | 115.00 | 110.00 | 1.85 | -45.00 | 103.07 |
| 2009-02-11 | 2009-03-10 |
BLK090321P00105000
BLK090321P00110000
|
3 | 110.00 | 105.00 | 1.85 | -570.00 | 113.96 |
| 2009-03-11 | 2009-04-07 |
BLK090418P00095000
BLK090418P00100000
|
3 | 100.00 | 95.00 | 1.85 | 502.500 | 135.92 |
| 2009-04-08 | 2009-05-05 |
BLK090516P00120000
BLK090516P00125000
|
3 | 125.00 | 120.00 | 2.00 | 592.500 | 140.81 |
| 2009-05-13 | 2009-06-09 |
BLK090620P00125000
BLK090620P00130000
|
2 | 130.00 | 125.00 | 1.65 | 330.00 | 174.96 |
| 2009-06-10 | 2009-07-07 |
BLK090718P00140000
BLK090718P00145000
|
2 | 145.00 | 140.00 | 0.425 | 5.000 | 179.79 |
| 2009-07-15 | 2009-08-11 |
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 | 2010-08-10 |
BLK100821P00145000
BLK100821P00150000
|
2 | 150.00 | 145.00 | 1.50 | 235.000 | 145.4 |
| 2010-08-12 | 2010-09-08 |
BLK100918P00140000
BLK100918P00145000
|
2 | 145.00 | 140.00 | 1.525 | 215.000 | 165.05 |
| 2010-09-08 | 2010-10-05 |
BLK101016P00140000
BLK101016P00145000
|
2 | 145.00 | 140.00 | 1.225 | 245.000 | 175.74 |
| 2010-10-13 | 2010-11-09 |
BLK101120P00170000
BLK101120P00175000
|
2 | 175.00 | 170.00 | 1.50 | -600.00 | 168.98 |
| 2010-11-10 | 2010-12-07 |
BLK101218P00160000
BLK101218P00165000
|
3 | 165.00 | 160.00 | 1.85 | 405.00 | 187.2 |
| 2010-12-16 | 2011-01-12 |
BLK110122P00175000
BLK110122P00180000
|
2 | 180.00 | 175.00 | 1.625 | 310.000 | 193.07 |
| 2011-01-12 | 2011-02-08 |
BLK110219P00185000
BLK110219P00190000
|
3 | 190.00 | 185.00 | 1.70 | 397.500 | 206.67 |
| 2011-02-09 | 2011-03-08 |
BLK110319P00190000
BLK110319P00195000
|
3 | 195.00 | 190.00 | 1.70 | 168.000 | 184.55 |
| 2011-03-09 | 2011-04-05 |
BLK110416P00185000
BLK110416P00190000
|
2 | 190.00 | 185.00 | 1.375 | 205.000 | 193.24 |
| 2011-04-13 | 2011-05-10 |
BLK110521P00185000
BLK110521P00190000
|
2 | 190.00 | 185.00 | 1.425 | 195.000 | 197.51 |
| 2011-05-11 | 2011-06-07 |
BLK110618P00185000
BLK110618P00190000
|
2 | 190.00 | 185.00 | 1.525 | -35.000 | 187.34 |
| 2011-06-08 | 2011-07-05 |
BLK110716P00180000
BLK110716P00185000
|
2 | 185.00 | 180.00 | 1.50 | 250.00 | 184.54 |
| 2011-07-13 | 2011-08-09 |
BLK110820P00175000
BLK110820P00180000
|
2 | 180.00 | 175.00 | 1.45 | -640.00 | 151.33 |
| 2011-08-11 | 2011-09-07 |
BLK110917P00150000
BLK110917P00155000
|
2 | 155.00 | 150.00 | 1.65 | 93.000 | 160.88 |
| 2011-09-14 | 2011-10-11 |
BLK111022P00140000
BLK111022P00145000
|
2 | 145.00 | 140.00 | 1.40 | 85.000 | 154.32 |
| 2011-10-12 | 2011-11-08 |
BLK111119P00145000
BLK111119P00150000
|
2 | 150.00 | 145.00 | 1.65 | 250.000 | 159.26 |
| 2011-11-09 | 2011-12-06 |
BLK111217P00140000
BLK111217P00145000
|
2 | 145.00 | 140.00 | 1.45 | 275.000 | 170.33 |
| 2011-12-14 | 2012-01-10 |
BLK120121P00155000
BLK120121P00160000
|
2 | 160.00 | 155.00 | 1.35 | 250.000 | 182.82 |
| 2012-01-11 | 2012-02-07 |
BLK120218P00175000
BLK120218P00180000
|
2 | 180.00 | 175.00 | 1.50 | 240.000 | 196.19 |
| 2012-02-08 | 2012-03-06 |
BLK120317P00180000
BLK120317P00185000
|
2 | 185.00 | 180.00 | 1.55 | 215.000 | 205.6 |
| 2012-03-20 | 2012-04-16 |
BLK120421P00195000
BLK120421P00200000
|
2 | 200.00 | 195.00 | 1.45 | -160.00 | 190.4 |
| 2012-04-17 | 2012-05-14 |
BLK120519P00190000
BLK120519P00195000
|
2 | 195.00 | 190.00 | 1.325 | -655.000 | 171.91 |
| 2012-05-14 | 2012-06-11 |
BLK120616P00165000
BLK120616P00170000
|
2 | 170.00 | 165.00 | 1.30 | 70.000 | 176.73 |
| 2012-06-18 | 2012-07-16 |
BLK120721P00165000
BLK120721P00170000
|
2 | 170.00 | 165.00 | 1.425 | 165.000 | 173.31 |
| 2012-07-17 | 2012-08-13 |
BLK120818P00165000
BLK120818P00170000
|
2 | 170.00 | 165.00 | 1.225 | 190.000 | 178.79 |
| 2012-09-18 | 2012-10-15 |
BLK121020P00175000
BLK121020P00180000
|
2 | 180.00 | 175.00 | 1.425 | 195.000 | 188.94 |
| 2012-11-14 | 2012-12-11 |
BLK121222P00175000
BLK121222P00180000
|
2 | 180.00 | 175.00 | 1.325 | 260.000 | 206.75 |
| 2013-05-16 | 2013-06-12 |
BLK130622P00270000
BLK130622P00280000
|
1 | 280.00 | 270.00 | 3.025 | -382.500 | 248.67 |
| 2013-06-12 | 2013-07-09 |
BLK130720P00250000
BLK130720P00260000
|
1 | 260.00 | 250.00 | 2.60 | 10.00 | 280.72 |
| 2013-10-09 | 2013-11-05 |
BLK131116P00250000
BLK131116P00260000
|
1 | 260.00 | 250.00 | 2.85 | 285.00 | 303.19 |
| 2013-12-13 | 2014-01-09 |
BLK140118P00280000
BLK140118P00290000
|
1 | 290.00 | 280.00 | 2.625 | 250.000 | 316.72 |
| 2014-02-18 | 2014-03-17 |
BLK140322P00290000
BLK140322P00300000
|
1 | 300.00 | 290.00 | 2.875 | 2.500 | 301.86 |
| 2014-04-10 | 2014-05-07 |
BLK140517P00280000
BLK140517P00290000
|
1 | 290.00 | 280.00 | 3.275 | 235.000 | 297.53 |
| 2014-05-15 | 2014-06-11 |
BLK140621P00280000
BLK140621P00290000
|
1 | 290.00 | 280.00 | 2.625 | 260.000 | 318.05 |
| 2014-08-14 | 2014-09-10 |
BLK140920P00300000
BLK140920P00310000
|
1 | 310.00 | 300.00 | 3.075 | 292.500 | 331.75 |
| 2014-10-17 | 2014-11-13 |
BLK141122P00300000
BLK141122P00310000
|
1 | 310.00 | 300.00 | 2.925 | 292.500 | 355.91 |
| 2014-11-17 | 2014-12-15 |
BLK141220P00330000
BLK141220P00340000
|
1 | 340.00 | 330.00 | 2.70 | -22.500 | 360.15 |
| 2014-12-16 | 2015-01-12 |
BLK150117P00320000
BLK150117P00330000
|
1 | 330.00 | 320.00 | 3.25 | 272.500 | 348.07 |
| 2015-02-13 | 2015-03-12 |
BLK150320P00360000
BLK150320P00370000
|
1 | 370.00 | 360.00 | 3.00 | -40.00 | 378.64 |
| 2015-03-13 | 2015-04-09 |
BLK150417P00350000
BLK150417P00360000
|
1 | 360.00 | 350.00 | 2.90 | 182.500 | 365.4 |
| 2015-04-10 | 2015-05-07 |
BLK150515P00350000
BLK150515P00360000
|
1 | 360.00 | 350.00 | 2.525 | 120.000 | 370.85 |
| 2015-06-10 | 2015-07-07 |
BLK150717P00340000
BLK150717P00350000
|
1 | 350.00 | 340.00 | 2.85 | -270.00 | 354.54 |
| 2015-08-13 | 2015-09-09 |
BLK150918P00310000
BLK150918P00320000
|
1 | 320.00 | 310.00 | 2.90 | -555.00 | 308.87 |
| 2015-09-14 | 2015-10-12 |
BLK151016P00280000
BLK151016P00290000
|
1 | 290.00 | 280.00 | 2.50 | 250.00 | 330.83 |
| 2015-11-12 | 2015-12-09 |
BLK151218P00330000
BLK151218P00340000
|
1 | 340.00 | 330.00 | 2.85 | 40.00 | 321.47 |
| 2016-01-13 | 2016-02-09 |
BLK160219P00280000
BLK160219P00290000
|
1 | 290.00 | 280.00 | 2.40 | -30.00 | 314.29 |
| 2016-02-10 | 2016-03-08 |
BLK160318P00280000
BLK160318P00290000
|
1 | 290.00 | 280.00 | 3.50 | 315.00 | 342.56 |
| 2016-03-08 | 2016-04-04 |
BLK160415P00300000
BLK160415P00310000
|
1 | 310.00 | 300.00 | 3.25 | 290.00 | 357.74 |
| 2016-04-12 | 2016-05-09 |
BLK160520P00320000
BLK160520P00330000
|
1 | 330.00 | 320.00 | 3.15 | 272.500 | 354.01 |
| 2016-05-10 | 2016-06-06 |
BLK160617P00340000
BLK160617P00350000
|
1 | 350.00 | 340.00 | 2.75 | 185.00 | 341.88 |
| 2016-12-14 | 2017-01-10 |
BLK170120P00370000
BLK170120P00380000
|
1 | 380.00 | 370.00 | 2.80 | -62.500 | 381.4 |
| 2017-01-10 | 2017-02-06 |
BLK170217P00360000
BLK170217P00370000
|
1 | 370.00 | 360.00 | 2.55 | 122.500 | 388.76 |
| 2017-02-07 | 2017-03-06 |
BLK170317P00360000
BLK170317P00370000
|
1 | 370.00 | 360.00 | 3.20 | 272.500 | 382.85 |
| 2017-03-15 | 2017-04-11 |
BLK170421P00370000
BLK170421P00380000
|
1 | 380.00 | 370.00 | 2.95 | 22.500 | 378.06 |
| 2017-05-12 | 2017-06-08 |
BLK170616P00370000
BLK170616P00380000
|
1 | 380.00 | 370.00 | 3.00 | 297.500 | 420.51 |
| 2017-07-14 | 2017-08-10 |
BLK170818P00420000
BLK170818P00430000
|
1 | 430.00 | 420.00 | 2.70 | -297.500 | 416.55 |
| 2017-08-10 | 2017-09-06 |
BLK170915P00400000
BLK170915P00410000
|
1 | 410.00 | 400.00 | 2.35 | -32.500 | 428.72 |
| 2017-09-12 | 2017-10-09 |
BLK171020P00410000
BLK171020P00420000
|
1 | 420.00 | 410.00 | 2.70 | 252.500 | 476.62 |
| 2017-10-12 | 2017-11-08 |
BLK171117P00460000
BLK171117P00470000
|
1 | 470.00 | 460.00 | 2.55 | 2.500 | 473.99 |
| 2017-11-08 | 2017-12-05 |
BLK171215P00450000
BLK171215P00460000
|
1 | 460.00 | 450.00 | 2.55 | 255.000 | 511.87 |
| 2017-12-12 | 2018-01-08 |
BLK180119P00500000
BLK180119P00510000
|
1 | 510.00 | 500.00 | 3.20 | 225.00 | 590.26 |
| 2018-01-10 | 2018-02-06 |
BLK180216P00510000
BLK180216P00520000
|
1 | 520.00 | 510.00 | 2.75 | 67.500 | 541.1 |
| 2018-02-06 | 2018-03-05 |
BLK180316P00510000
BLK180316P00520000
|
1 | 520.00 | 510.00 | 3.35 | 222.500 | 563.66 |
| 2018-03-05 | 2018-04-02 |
BLK180406P00532500
BLK180406P00535000
|
5 | 535.00 | 532.50 | 0.75 | -250.00 | 519.92 |
| 2018-04-03 | 2018-04-30 |
BLK180511P00515000
BLK180511P00517500
|
6 | 517.50 | 515.00 | 0.90 | -300.00 | 540.43 |
| 2018-04-30 | 2018-05-29 |
BLK180601P00512500
BLK180601P00515000
|
6 | 515.00 | 512.50 | 0.90 | 510.000 | 539.06 |
| 2018-05-31 | 2018-06-27 |
BLK180706P00522500
BLK180706P00525000
|
5 | 525.00 | 522.50 | 0.70 | -1012.500 | 491.69 |
| 2018-06-29 | 2018-07-26 |
BLK180803P00487500
BLK180803P00490000
|
6 | 490.00 | 487.50 | 0.85 | 810.000 | 482.4 |
| 2018-07-27 | 2018-08-23 |
BLK180831P00495000
BLK180831P00497500
|
6 | 497.50 | 495.00 | 0.85 | -1170.00 | 479.06 |
| 2018-08-24 | 2018-09-20 |
BLK180928P00467500
BLK180928P00470000
|
5 | 470.00 | 467.50 | 0.75 | 287.500 | 471.33 |
| 2018-09-20 | 2018-10-17 |
BLK181026P00477500
BLK181026P00480000
|
6 | 480.00 | 477.50 | 0.85 | -1050.00 | 386.93 |
| 2018-10-17 | 2018-11-13 |
BLK181123P00402500
BLK181123P00405000
|
6 | 405.00 | 402.50 | 0.90 | -30.00 | 406.61 |
| 2018-11-13 | 2018-12-10 |
BLK181221P00380000
BLK181221P00390000
|
1 | 390.00 | 380.00 | 2.55 | -85.00 | 369.16 |
| 2018-12-11 | 2019-01-07 |
BLK190118P00360000
BLK190118P00370000
|
1 | 370.00 | 360.00 | 2.65 | 167.500 | 419.45 |
| 2019-01-07 | 2019-02-04 |
BLK190208P00382500
BLK190208P00385000
|
5 | 385.00 | 382.50 | 0.70 | 412.500 | 411.76 |
| 2019-02-04 | 2019-03-04 |
BLK190308P00407500
BLK190308P00410000
|
5 | 410.00 | 407.50 | 0.80 | 362.500 | 421.31 |
| 2019-03-04 | 2019-04-01 |
BLK190405P00427500
BLK190405P00430000
|
5 | 430.00 | 427.50 | 0.80 | 250.00 | 445.1 |
| 2019-04-02 | 2019-04-29 |
BLK190510P00427500
BLK190510P00430000
|
6 | 430.00 | 427.50 | 0.85 | 480.000 | 463 |
| 2019-04-29 | 2019-05-28 |
BLK190531P00472500
BLK190531P00475000
|
5 | 475.00 | 472.50 | 0.75 | -625.00 | 415.56 |
| 2019-05-29 | 2019-06-25 |
BLK190705P00417500
BLK190705P00420000
|
5 | 420.00 | 417.50 | 0.70 | 300.00 | 478.69 |
| 2019-06-26 | 2019-07-23 |
BLK190802P00452500
BLK190802P00455000
|
6 | 455.00 | 452.50 | 0.85 | 300.000 | 448.22 |
| 2019-07-23 | 2019-08-19 |
BLK190830P00467500
BLK190830P00470000
|
6 | 470.00 | 467.50 | 0.90 | -1260.00 | 422.56 |
| 2019-08-22 | 2019-09-18 |
BLK190927P00407500
BLK190927P00410000
|
6 | 410.00 | 407.50 | 0.85 | 480.000 | 446.13 |
| 2019-09-19 | 2019-10-16 |
BLK191025P00435000
BLK191025P00437500
|
6 | 437.50 | 435.00 | 0.90 | 285.000 | 459.8 |
| 2019-10-17 | 2019-11-13 |
BLK191122P00442500
BLK191122P00445000
|
6 | 445.00 | 442.50 | 0.90 | 525.000 | 485 |
| 2019-11-13 | 2019-12-10 |
BLK191220P00460000
BLK191220P00470000
|
1 | 470.00 | 460.00 | 2.45 | 187.500 | 499.59 |
| 2019-12-13 | 2020-01-09 |
BLK200117P00480000
BLK200117P00490000
|
1 | 490.00 | 480.00 | 2.75 | 212.500 | 535.24 |
| 2020-01-23 | 2020-02-19 |
BLK200228P00532500
BLK200228P00535000
|
6 | 535.00 | 532.50 | 0.90 | 465.000 | 463.01 |
| 2020-02-19 | 2020-03-17 |
BLK200327P00560000
BLK200327P00562500
|
6 | 562.50 | 560.00 | 1.05 | -960.00 | 434.34 |
| 2020-03-17 | 2020-04-13 |
BLK200424P00365000
BLK200424P00370000
|
3 | 370.00 | 365.00 | 2.00 | 727.500 | 475.14 |
| 2020-04-13 | 2020-05-11 |
BLK200515P00430000
BLK200515P00440000
|
1 | 440.00 | 430.00 | 3.45 | 350.00 | 513.73 |
| 2020-05-12 | 2020-06-08 |
BLK200619P00430000
BLK200619P00440000
|
1 | 440.00 | 430.00 | 4.05 | 435.00 | 555.37 |
| 2020-06-08 | 2020-07-06 |
BLK200710P00540000
BLK200710P00545000
|
3 | 545.00 | 540.00 | 2.00 | 517.500 | 554.08 |
| 2020-07-07 | 2020-08-03 |
BLK200814P00530000
BLK200814P00535000
|
2 | 535.00 | 530.00 | 1.45 | 260.000 | 588.46 |
| 2020-08-03 | 2020-08-31 |
BLK200904P00560000
BLK200904P00565000
|
2 | 565.00 | 560.00 | 1.55 | 175.000 | 564.63 |
| 2020-08-31 | 2020-09-28 |
BLK201002P00575000
BLK201002P00580000
|
3 | 580.00 | 575.00 | 2.05 | -720.00 | 570.12 |
| 2020-09-30 | 2020-10-27 |
BLK201106P00547500
BLK201106P00550000
|
6 | 550.00 | 547.50 | 1.05 | 600.000 | 654.9 |
| 2020-10-28 | 2020-11-24 |
BLK201204P00580000
BLK201204P00585000
|
2 | 585.00 | 580.00 | 1.50 | 275.000 | 703.47 |
| 2020-11-24 | 2020-12-21 |
BLK201231P00682500
BLK201231P00685000
|
6 | 685.00 | 682.50 | 0.85 | 270.00 | 721.54 |
| 2020-12-23 | 2021-01-19 |
BLK210129P00687500
BLK210129P00690000
|
6 | 690.00 | 687.50 | 1.05 | 525.000 | 701.26 |
| 2021-01-20 | 2021-02-16 |
BLK210226P00725000
BLK210226P00727500
|
6 | 727.50 | 725.00 | 0.90 | -360.00 | 694.5 |
| 2021-02-18 | 2021-03-17 |
BLK210326P00685000
BLK210326P00690000
|
2 | 690.00 | 685.00 | 1.45 | 350.00 | 756.9 |
| 2021-03-17 | 2021-04-13 |
BLK210423P00712500
BLK210423P00715000
|
5 | 715.00 | 712.50 | 0.80 | 437.500 | 813.17 |
| 2021-04-14 | 2021-05-11 |
BLK210521P00770000
BLK210521P00780000
|
1 | 780.00 | 770.00 | 3.35 | 292.500 | 860.77 |
| 2021-05-11 | 2021-06-07 |
BLK210618P00810000
BLK210618P00820000
|
1 | 820.00 | 810.00 | 3.35 | 315.00 | 840.78 |
| 2021-06-07 | 2021-07-06 |
BLK210709P00870000
BLK210709P00872500
|
6 | 872.50 | 870.00 | 0.95 | 540.00 | 901.31 |
| 2021-07-12 | 2021-08-09 |
BLK210813P00897500
BLK210813P00900000
|
6 | 900.00 | 897.50 | 1.05 | 0.00 | 916.86 |
| 2021-08-09 | 2021-09-07 |
BLK210910P00870000
BLK210910P00880000
|
1 | 880.00 | 870.00 | 3.30 | 332.500 | 916.62 |
| 2021-09-07 | 2021-10-04 |
BLK211015P00890000
BLK211015P00900000
|
1 | 900.00 | 890.00 | 2.60 | -655.00 | 907.26 |
| 2021-10-04 | 2021-11-01 |
BLK211105P00800000
BLK211105P00810000
|
1 | 810.00 | 800.00 | 3.15 | 112.500 | 955.11 |
| 2021-11-01 | 2021-11-29 |
BLK211203P00910000
BLK211203P00920000
|
1 | 920.00 | 910.00 | 3.75 | 100.00 | 899.57 |
| 2021-11-29 | 2021-12-27 |
BLK211231P00900000
BLK211231P00910000
|
1 | 910.00 | 900.00 | 3.80 | 182.500 | 915.56 |
| 2022-01-03 | 2022-01-31 |
BLK220204P00880000
BLK220204P00890000
|
1 | 890.00 | 880.00 | 3.20 | -620.00 | 809.82 |
| 2022-02-01 | 2022-02-28 |
BLK220311P00790000
BLK220311P00800000
|
1 | 800.00 | 790.00 | 3.35 | -550.00 | 687.04 |
| 2022-02-28 | 2022-03-28 |
BLK220401P00710000
BLK220401P00720000
|
1 | 720.00 | 710.00 | 2.70 | 220.00 | 769.76 |
| 2022-03-28 | 2022-04-25 |
BLK220429P00720000
BLK220429P00730000
|
1 | 730.00 | 720.00 | 3.10 | -680.00 | 624.68 |
| 2022-04-25 | 2022-05-23 |
BLK220527P00640000
BLK220527P00650000
|
1 | 650.00 | 640.00 | 3.00 | -620.00 | 666.53 |
| 2022-05-23 | 2022-06-21 |
BLK220624P00580000
BLK220624P00590000
|
1 | 590.00 | 580.00 | 3.30 | 250.000 | 647.78 |
| 2022-06-21 | 2022-07-18 |
BLK220729P00590000
BLK220729P00600000
|
1 | 600.00 | 590.00 | 3.25 | -100.00 | 669.18 |
| 2022-07-18 | 2022-08-15 |
BLK220819P00580000
BLK220819P00585000
|
2 | 585.00 | 580.00 | 1.65 | -50.00 | 713.85 |
| 2022-08-15 | 2022-09-12 |
BLK220916P00730000
BLK220916P00740000
|
1 | 740.00 | 730.00 | 3.30 | -580.00 | 626.74 |
| 2022-09-13 | 2022-10-10 |
BLK221021P00620000
BLK221021P00630000
|
1 | 630.00 | 620.00 | 3.25 | -690.00 | 597.26 |
| 2022-10-10 | 2022-11-07 |
BLK221111P00520000
BLK221111P00530000
|
1 | 530.00 | 520.00 | 3.45 | 345.00 | 774.75 |
| 2022-11-07 | 2022-12-05 |
BLK221209P00650000
BLK221209P00660000
|
1 | 660.00 | 650.00 | 3.55 | 510.000 | 706.95 |
| 2022-12-06 | 2023-01-03 |
BLK230113P00680000
BLK230113P00690000
|
1 | 690.00 | 680.00 | 2.90 | 40.00 | 753.99 |
| 2023-01-03 | 2023-01-30 |
BLK230210P00680000
BLK230210P00690000
|
1 | 690.00 | 680.00 | 3.15 | 257.500 | 723.51 |
| 2023-01-30 | 2023-02-27 |
BLK230303P00720000
BLK230303P00730000
|
1 | 730.00 | 720.00 | 3.35 | -680.00 | 695.24 |
| 2023-02-27 | 2023-03-27 |
BLK230406P00660000
BLK230406P00670000
|
1 | 670.00 | 660.00 | 3.65 | -335.00 | 656.4 |
| 2023-03-28 | 2023-04-24 |
BLK230505P00620000
BLK230505P00630000
|
1 | 630.00 | 620.00 | 3.20 | 272.500 | 644.48 |
| 2023-04-24 | 2023-05-22 |
BLK230526P00650000
BLK230526P00660000
|
1 | 660.00 | 650.00 | 2.85 | 112.500 | 672.3 |
| 2023-05-22 | 2023-06-20 |
BLK230623P00650000
BLK230623P00660000
|
1 | 660.00 | 650.00 | 3.45 | 322.500 | 680.45 |
| 2023-06-20 | 2023-07-17 |
BLK230728P00670000
BLK230728P00680000
|
1 | 680.00 | 670.00 | 3.15 | 297.500 | 738.34 |
| 2023-07-17 | 2023-08-14 |
BLK230818P00710000
BLK230818P00720000
|
1 | 720.00 | 710.00 | 3.25 | -660.00 | 670.25 |
| 2023-08-14 | 2023-09-11 |
BLK230915P00670000
BLK230915P00680000
|
1 | 680.00 | 670.00 | 3.25 | 250.00 | 697.41 |
| 2023-09-11 | 2023-10-09 |
BLK231013P00670000
BLK231013P00680000
|
1 | 680.00 | 670.00 | 3.65 | -485.00 | 627.66 |
| 2023-10-09 | 2023-11-06 |
BLK231110P00620000
BLK231110P00630000
|
1 | 630.00 | 620.00 | 3.05 | 295.000 | 665 |
| 2023-11-06 | 2023-12-04 |
BLK231208P00630000
BLK231208P00640000
|
1 | 640.00 | 630.00 | 3.20 | 315.000 | 744.73 |
| 2023-12-04 | 2024-01-02 |
BLK240105P00740000
BLK240105P00750000
|
1 | 750.00 | 740.00 | 3.20 | 335.00 | 782.83 |
| 2024-01-02 | 2024-01-29 |
BLK240209P00780000
BLK240209P00790000
|
1 | 790.00 | 780.00 | 3.70 | -40.00 | 797.21 |
| 2024-01-29 | 2024-02-26 |
BLK240301P00770000
BLK240301P00780000
|
1 | 780.00 | 770.00 | 3.15 | 270.000 | 814.83 |
| 2024-02-27 | 2024-03-25 |
BLK240405P00780000
BLK240405P00790000
|
1 | 790.00 | 780.00 | 3.75 | 255.00 | 797.56 |
| 2024-03-25 | 2024-04-22 |
BLK240426P00790000
BLK240426P00800000
|
1 | 800.00 | 790.00 | 3.25 | -600.00 | 762.88 |
| 2024-04-22 | 2024-05-20 |
BLK240524P00740000
BLK240524P00750000
|
1 | 750.00 | 740.00 | 3.40 | 247.500 | 781.9 |
| 2024-05-21 | 2024-06-17 |
BLK240628P00780000
BLK240628P00790000
|
1 | 790.00 | 780.00 | 3.55 | -130.00 | 787.32 |
| 2024-06-17 | 2024-07-15 |
BLK240719P00760000
BLK240719P00770000
|
1 | 770.00 | 760.00 | 3.60 | 355.00 | 830.7 |
| 2024-07-15 | 2024-08-12 |
BLK240816P00800000
BLK240816P00810000
|
1 | 810.00 | 800.00 | 3.70 | 282.500 | 872.49 |
| 2024-08-12 | 2024-09-09 |
BLK240913P00810000
BLK240913P00820000
|
1 | 820.00 | 810.00 | 3.20 | 305.00 | 885.73 |
| 2024-09-09 | 2024-10-07 |
BLK241011P00850000
BLK241011P00860000
|
1 | 860.00 | 850.00 | 3.05 | 297.500 | 990.26 |
| 2024-10-07 | 2024-11-04 |
BLK241108P00910000
BLK241108P00920000
|
1 | 920.00 | 910.00 | 3.10 | 275.00 | 1039.28 |
| 2024-11-05 | 2024-12-02 |
BLK241213P00990000
BLK241213P01000000
|
1 | 1000.00 | 990.00 | 3.90 | 255.00 | 1056.54 |
| 2024-12-02 | 2024-12-30 |
BLK250103P01000000
BLK250103P01010000
|
1 | 1010.00 | 1000.00 | 3.50 | 192.500 | 1020.83 |
| 2024-12-31 | 2025-01-27 |
BLK250207P01000000
BLK250207P01010000
|
1 | 1010.00 | 1000.00 | 3.35 | 240.00 | 992.04 |
| 2025-01-28 | 2025-02-24 |
BLK250307P01030000
BLK250307P01040000
|
1 | 1040.00 | 1030.00 | 3.90 | -625.00 | 946.92 |
| 2025-02-24 | 2025-03-24 |
BLK250328P00930000
BLK250328P00940000
|
1 | 940.00 | 930.00 | 3.75 | 297.500 | 946.7 |
| 2025-03-24 | 2025-04-21 |
BLK250425P00940000
BLK250425P00950000
|
1 | 950.00 | 940.00 | 3.35 | -665.00 | 907.69 |
| 2025-04-21 | 2025-05-19 |
BLK250523P00820000
BLK250523P00830000
|
1 | 830.00 | 820.00 | 3.25 | 325.00 | 963.18 |
| 2025-05-20 | 2025-06-16 |
BLK250627P00970000
BLK250627P00980000
|
1 | 980.00 | 970.00 | 3.60 | 0.00 | 1047.8199 |
| 2025-06-16 | 2025-07-14 |
BLK250718P00950000
BLK250718P00960000
|
1 | 960.00 | 950.00 | 2.60 | 285.000 | 1103.59 |
| 2025-07-14 | 2025-08-11 |
BLK250815P01080000
BLK250815P01090000
|
1 | 1090.00 | 1080.00 | 3.30 | 97.500 | 1135.01 |