| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-15 |
BLK080216P00195000
BLK080216P00200000
|
3 | 200.00 | 195.00 | 2.20 | -487.500 | 195.78 |
| 2008-02-15 | 2008-03-24 |
BLK080322P00190000
BLK080322P00195000
|
3 | 195.00 | 190.00 | 2.20 | 0 | 206.1 |
| 2008-04-09 | 2008-05-16 |
BLK080517P00210000
BLK080517P00220000
|
1 | 220.00 | 210.00 | 4.55 | 210.00 | 216.4 |
| 2008-05-16 | 2008-06-23 |
BLK080621P00200000
BLK080621P00210000
|
1 | 210.00 | 200.00 | 3.10 | -1000.00 | 197 |
| 2008-07-09 | 2008-08-15 |
BLK080816P00160000
BLK080816P00165000
|
3 | 165.00 | 160.00 | 2.05 | 630.00 | 216.7 |
| 2008-08-15 | 2008-09-22 |
BLK080920P00200000
BLK080920P00210000
|
1 | 210.00 | 200.00 | 3.50 | 0.00 | 210 |
| 2008-10-16 | 2008-11-24 |
BLK081122P00145000
BLK081122P00150000
|
3 | 150.00 | 145.00 | 2.15 | -1500.00 | 108.9 |
| 2008-12-10 | 2009-01-16 |
BLK090117P00130000
BLK090117P00135000
|
3 | 135.00 | 130.00 | 2.30 | -765.00 | 117.16 |
| 2009-01-16 | 2009-02-23 |
BLK090221P00110000
BLK090221P00115000
|
3 | 115.00 | 110.00 | 2.10 | -1500.00 | 103.07 |
| 2009-03-11 | 2009-04-17 |
BLK090418P00100000
BLK090418P00105000
|
3 | 105.00 | 100.00 | 2.05 | 600.000 | 135.92 |
| 2009-05-13 | 2009-06-19 |
BLK090620P00130000
BLK090620P00135000
|
3 | 135.00 | 130.00 | 1.75 | 525.00 | 174.96 |
| 2010-01-19 | 2010-02-22 |
BLK100220P00230000
BLK100220P00240000
|
1 | 240.00 | 230.00 | 3.65 | -1000.00 | 215.51 |
| 2010-03-12 | 2010-04-19 |
BLK100417P00200000
BLK100417P00210000
|
1 | 210.00 | 200.00 | 3.55 | -925.00 | 200.75 |
| 2010-04-19 | 2010-06-28 |
BLK100522P00195000
BLK100522P00200000
|
3 | 200.00 | 195.00 | 1.95 | -1500.00 | 166.47 |
| 2010-07-14 | 2010-08-20 |
BLK100821P00150000
BLK100821P00155000
|
3 | 155.00 | 150.00 | 2.00 | -855.00 | 145.4 |
| 2010-09-08 | 2010-10-15 |
BLK101016P00145000
BLK101016P00150000
|
3 | 150.00 | 145.00 | 1.70 | 510.000 | 175.74 |
| 2010-10-15 | 2010-11-22 |
BLK101120P00170000
BLK101120P00175000
|
3 | 175.00 | 170.00 | 1.85 | -1500.00 | 168.98 |
| 2010-12-15 | 2011-01-21 |
BLK110122P00175000
BLK110122P00180000
|
2 | 180.00 | 175.00 | 1.625 | 330.000 | 193.07 |
| 2011-02-09 | 2011-03-18 |
BLK110319P00195000
BLK110319P00200000
|
3 | 200.00 | 195.00 | 2.40 | -765.00 | 184.55 |
| 2011-04-13 | 2011-05-20 |
BLK110521P00190000
BLK110521P00195000
|
3 | 195.00 | 190.00 | 2.05 | 622.500 | 197.51 |
| 2011-06-08 | 2011-07-15 |
BLK110716P00185000
BLK110716P00190000
|
3 | 190.00 | 185.00 | 2.05 | -975.00 | 184.54 |
| 2011-07-15 | 2011-08-22 |
BLK110820P00180000
BLK110820P00185000
|
3 | 185.00 | 180.00 | 2.45 | -1500.00 | 151.33 |
| 2011-09-14 | 2011-10-21 |
BLK111022P00145000
BLK111022P00150000
|
2 | 150.00 | 145.00 | 1.65 | 325.000 | 154.32 |
| 2011-11-09 | 2011-12-16 |
BLK111217P00150000
BLK111217P00155000
|
3 | 155.00 | 150.00 | 2.30 | 690.000 | 170.33 |
| 2011-12-16 | 2012-01-23 |
BLK120121P00165000
BLK120121P00170000
|
3 | 170.00 | 165.00 | 2.05 | 0 | 182.82 |
| 2012-02-08 | 2012-03-16 |
BLK120317P00185000
BLK120317P00190000
|
3 | 190.00 | 185.00 | 2.00 | 600.00 | 205.6 |
| 2012-03-20 | 2012-04-23 |
BLK120421P00195000
BLK120421P00200000
|
2 | 200.00 | 195.00 | 1.45 | -1000.00 | 190.4 |
| 2012-05-09 | 2012-06-15 |
BLK120616P00175000
BLK120616P00180000
|
3 | 180.00 | 175.00 | 2.10 | -337.500 | 176.73 |
| 2012-06-15 | 2012-07-23 |
BLK120721P00170000
BLK120721P00175000
|
2 | 175.00 | 170.00 | 1.60 | -338.00 | 173.31 |
| 2012-08-15 | 2012-09-21 |
BLK120922P00170000
BLK120922P00175000
|
3 | 175.00 | 170.00 | 1.70 | 510.000 | 183 |
| 2012-10-10 | 2012-11-16 |
BLK121117P00180000
BLK121117P00185000
|
2 | 185.00 | 180.00 | 1.65 | 320.000 | 186.99 |
| 2012-11-16 | 2012-12-24 |
BLK121222P00180000
BLK121222P00185000
|
3 | 185.00 | 180.00 | 1.875 | 0 | 206.75 |
| 2013-04-10 | 2013-05-17 |
BLK130518P00250000
BLK130518P00260000
|
1 | 260.00 | 250.00 | 3.35 | 335.000 | 290.95 |
| 2013-05-17 | 2013-06-24 |
BLK130622P00280000
BLK130622P00290000
|
1 | 290.00 | 280.00 | 3.95 | -1000.00 | 248.67 |
| 2013-07-10 | 2013-08-16 |
BLK130817P00250000
BLK130817P00260000
|
1 | 260.00 | 250.00 | 3.05 | 300.000 | 270.15 |
| 2013-08-16 | 2013-09-23 |
BLK130921P00260000
BLK130921P00270000
|
1 | 270.00 | 260.00 | 3.95 | 0 | 278.3 |
| 2013-10-09 | 2013-11-15 |
BLK131116P00250000
BLK131116P00260000
|
1 | 260.00 | 250.00 | 2.85 | 290.000 | 303.19 |
| 2013-11-15 | 2013-12-23 |
BLK131221P00290000
BLK131221P00300000
|
1 | 300.00 | 290.00 | 3.40 | 0 | 314.34 |
| 2014-01-15 | 2014-02-21 |
BLK140222P00300000
BLK140222P00310000
|
1 | 310.00 | 300.00 | 3.25 | -627.500 | 299 |
| 2014-03-12 | 2014-04-21 |
BLK140419P00290000
BLK140419P00300000
|
1 | 300.00 | 290.00 | 2.575 | 0 | 308.38 |
| 2014-05-14 | 2014-06-20 |
BLK140621P00290000
BLK140621P00300000
|
1 | 300.00 | 290.00 | 3.65 | 375.000 | 318.05 |
| 2014-07-09 | 2014-08-15 |
BLK140816P00310000
BLK140816P00320000
|
1 | 320.00 | 310.00 | 3.70 | -117.500 | 315.11 |
| 2014-08-15 | 2014-09-22 |
BLK140920P00300000
BLK140920P00310000
|
1 | 310.00 | 300.00 | 2.875 | 0 | 331.75 |
| 2014-10-15 | 2014-11-21 |
BLK141122P00300000
BLK141122P00310000
|
1 | 310.00 | 300.00 | 3.60 | 360.000 | 355.91 |
| 2014-12-11 | 2015-01-20 |
BLK150117P00340000
BLK150117P00350000
|
1 | 350.00 | 340.00 | 3.80 | -193.00 | 348.07 |
| 2015-02-10 | 2015-03-19 |
BLK150320P00360000
BLK150320P00370000
|
1 | 370.00 | 360.00 | 4.35 | 302.500 | 378.64 |
| 2015-04-08 | 2015-05-15 |
BLK150515P00360000
BLK150515P00370000
|
1 | 370.00 | 360.00 | 3.65 | 360.000 | 370.85 |
| 2015-05-15 | 2015-06-19 |
BLK150619P00360000
BLK150619P00370000
|
1 | 370.00 | 360.00 | 4.05 | -517.500 | 359.19 |
| 2015-08-11 | 2015-09-17 |
BLK150918P00320000
BLK150918P00330000
|
1 | 330.00 | 320.00 | 3.90 | -605.00 | 308.87 |
| 2015-10-14 | 2015-11-20 |
BLK151120P00310000
BLK151120P00320000
|
1 | 320.00 | 310.00 | 3.20 | 320.00 | 362.46 |
| 2015-12-09 | 2016-01-15 |
BLK160115P00330000
BLK160115P00340000
|
1 | 340.00 | 330.00 | 3.15 | -690.00 | 296.58 |
| 2016-01-15 | 2016-02-19 |
BLK160219P00280000
BLK160219P00290000
|
1 | 290.00 | 280.00 | 3.20 | 352.500 | 314.29 |
| 2016-03-08 | 2016-04-14 |
BLK160415P00310000
BLK160415P00320000
|
1 | 320.00 | 310.00 | 3.70 | 375.00 | 357.74 |
| 2016-05-10 | 2016-06-16 |
BLK160617P00350000
BLK160617P00360000
|
1 | 360.00 | 350.00 | 4.10 | -585.00 | 341.88 |
| 2016-08-15 | 2016-09-16 |
BLK160916P00360000
BLK160916P00370000
|
1 | 370.00 | 360.00 | 3.70 | -57.500 | 365.97 |
| 2016-10-11 | 2016-11-17 |
BLK161118P00340000
BLK161118P00350000
|
1 | 350.00 | 340.00 | 3.50 | 360.00 | 372.78 |
| 2016-12-13 | 2017-01-19 |
BLK170120P00380000
BLK170120P00390000
|
1 | 390.00 | 380.00 | 3.90 | -547.500 | 381.4 |
| 2017-02-07 | 2017-03-16 |
BLK170317P00360000
BLK170317P00370000
|
1 | 370.00 | 360.00 | 3.20 | 330.000 | 382.85 |
| 2017-03-16 | 2017-04-21 |
BLK170421P00380000
BLK170421P00390000
|
1 | 390.00 | 380.00 | 3.70 | -607.500 | 378.06 |
| 2017-05-09 | 2017-06-15 |
BLK170616P00370000
BLK170616P00380000
|
1 | 380.00 | 370.00 | 3.85 | 380.000 | 420.51 |
| 2017-06-15 | 2017-07-21 |
BLK170721P00410000
BLK170721P00420000
|
1 | 420.00 | 410.00 | 3.50 | 352.500 | 428.65 |
| 2017-08-08 | 2017-09-14 |
BLK170915P00420000
BLK170915P00430000
|
1 | 430.00 | 420.00 | 4.20 | 0.00 | 428.72 |
| 2017-09-14 | 2017-10-20 |
BLK171020P00410000
BLK171020P00420000
|
1 | 420.00 | 410.00 | 2.95 | 275.00 | 476.62 |
| 2017-11-07 | 2017-12-14 |
BLK171215P00460000
BLK171215P00470000
|
1 | 470.00 | 460.00 | 3.65 | 362.500 | 511.87 |
| 2017-12-15 | 2018-01-19 |
BLK180119P00500000
BLK180119P00510000
|
1 | 510.00 | 500.00 | 3.35 | 337.500 | 590.26 |
| 2018-02-06 | 2018-03-15 |
BLK180316P00520000
BLK180316P00530000
|
1 | 530.00 | 520.00 | 4.00 | 400.000 | 563.66 |
| 2018-03-15 | 2018-04-20 |
BLK180420P00550000
BLK180420P00560000
|
1 | 560.00 | 550.00 | 4.35 | -620.00 | 524.42 |
| 2018-04-23 | 2018-05-25 |
BLK180525P00517500
BLK180525P00520000
|
6 | 520.00 | 517.50 | 1.00 | 900.00 | 539.61 |
| 2018-05-25 | 2018-06-29 |
BLK180629P00537500
BLK180629P00540000
|
7 | 540.00 | 537.50 | 1.15 | -945.00 | 499.04 |
| 2018-07-03 | 2018-08-09 |
BLK180810P00490000
BLK180810P00492500
|
6 | 492.50 | 490.00 | 1.05 | -1080.00 | 478.95 |
| 2018-08-10 | 2018-09-14 |
BLK180914P00477500
BLK180914P00480000
|
7 | 480.00 | 477.50 | 1.15 | -805.00 | 476.06 |
| 2018-09-14 | 2018-10-19 |
BLK181019P00460000
BLK181019P00470000
|
1 | 470.00 | 460.00 | 3.10 | -630.00 | 401.65 |
| 2018-10-19 | 2018-11-23 |
BLK181123P00400000
BLK181123P00402500
|
6 | 402.50 | 400.00 | 1.05 | 600.000 | 406.61 |
| 2018-11-23 | 2018-12-28 |
BLK181228P00405000
BLK181228P00407500
|
7 | 407.50 | 405.00 | 1.20 | -1260.00 | 388.23 |
| 2018-12-31 | 2019-02-01 |
BLK190201P00392500
BLK190201P00395000
|
7 | 395.00 | 392.50 | 1.20 | 840.00 | 416.81 |
| 2019-02-04 | 2019-03-08 |
BLK190308P00415000
BLK190308P00417500
|
7 | 417.50 | 415.00 | 1.10 | 770.000 | 421.31 |
| 2019-03-11 | 2019-04-17 |
BLK190418P00420000
BLK190418P00430000
|
1 | 430.00 | 420.00 | 3.95 | 395.000 | 465.69 |
| 2019-04-18 | 2019-05-24 |
BLK190524P00462500
BLK190524P00465000
|
6 | 465.00 | 462.50 | 0.85 | -1200.00 | 435.76 |
| 2019-05-24 | 2019-06-28 |
BLK190628P00435000
BLK190628P00437500
|
6 | 437.50 | 435.00 | 1.05 | 630.00 | 469.3 |
| 2019-07-01 | 2019-08-02 |
BLK190802P00470000
BLK190802P00472500
|
6 | 472.50 | 470.00 | 1.05 | -1050.00 | 448.22 |
| 2019-08-02 | 2019-09-06 |
BLK190906P00447500
BLK190906P00450000
|
6 | 450.00 | 447.50 | 1.00 | -780.00 | 423.83 |
| 2019-09-09 | 2019-10-11 |
BLK191011P00430000
BLK191011P00432500
|
7 | 432.50 | 430.00 | 1.15 | 787.500 | 434 |
| 2019-10-11 | 2019-11-15 |
BLK191115P00420000
BLK191115P00430000
|
1 | 430.00 | 420.00 | 3.50 | 315.000 | 490.96 |
| 2019-11-15 | 2019-12-20 |
BLK191220P00480000
BLK191220P00490000
|
1 | 490.00 | 480.00 | 4.35 | 435.00 | 499.59 |
| 2019-12-20 | 2020-01-24 |
BLK200124P00497500
BLK200124P00500000
|
6 | 500.00 | 497.50 | 1.05 | 645.000 | 536.84 |
| 2020-01-24 | 2020-02-28 |
BLK200228P00535000
BLK200228P00537500
|
7 | 537.50 | 535.00 | 1.10 | -770.00 | 463.01 |
| 2020-03-03 | 2020-04-09 |
BLK200409P00482500
BLK200409P00485000
|
7 | 485.00 | 482.50 | 1.10 | -980.00 | 471.42 |
| 2020-04-14 | 2020-05-21 |
BLK200522P00460000
BLK200522P00462500
|
6 | 462.50 | 460.00 | 0.95 | -810.00 | 513.3 |
| 2020-05-27 | 2020-07-02 |
BLK200702P00530000
BLK200702P00535000
|
2 | 535.00 | 530.00 | 1.65 | 0 | 551.77 |
| 2020-07-02 | 2020-08-07 |
BLK200807P00545000
BLK200807P00550000
|
3 | 550.00 | 545.00 | 2.00 | 600.00 | 588.19 |
| 2020-08-11 | 2020-09-17 |
BLK200918P00570000
BLK200918P00580000
|
1 | 580.00 | 570.00 | 3.55 | -820.00 | 556.92 |
| 2020-09-18 | 2020-10-23 |
BLK201023P00550000
BLK201023P00555000
|
3 | 555.00 | 550.00 | 1.85 | 555.000 | 637.31 |
| 2020-10-28 | 2020-12-04 |
BLK201204P00600000
BLK201204P00605000
|
3 | 605.00 | 600.00 | 2.40 | 720.00 | 703.47 |
| 2020-12-08 | 2021-01-14 |
BLK210115P00700000
BLK210115P00710000
|
1 | 710.00 | 700.00 | 3.85 | 370.00 | 727.76 |
| 2021-01-14 | 2021-02-19 |
BLK210219P00730000
BLK210219P00740000
|
1 | 740.00 | 730.00 | 4.20 | -650.00 | 710.11 |
| 2021-02-23 | 2021-04-01 |
BLK210401P00702500
BLK210401P00705000
|
7 | 705.00 | 702.50 | 1.10 | 770.00 | 766.83 |
| 2021-04-08 | 2021-05-14 |
BLK210514P00800000
BLK210514P00802500
|
6 | 802.50 | 800.00 | 1.05 | -525.000 | 856.87 |
| 2021-05-14 | 2021-06-18 |
BLK210618P00840000
BLK210618P00850000
|
1 | 850.00 | 840.00 | 3.95 | -490.00 | 840.78 |
| 2021-06-18 | 2021-07-23 |
BLK210723P00835000
BLK210723P00840000
|
3 | 840.00 | 835.00 | 2.10 | 487.500 | 868.95 |
| 2021-07-23 | 2021-08-27 |
BLK210827P00860000
BLK210827P00870000
|
1 | 870.00 | 860.00 | 3.90 | 365.00 | 954.94 |
| 2021-08-27 | 2021-10-01 |
BLK211001P00940000
BLK211001P00950000
|
1 | 950.00 | 940.00 | 4.15 | -570.00 | 841.89 |
| 2021-10-01 | 2021-11-05 |
BLK211105P00830000
BLK211105P00840000
|
1 | 840.00 | 830.00 | 4.65 | 465.00 | 955.11 |
| 2021-11-08 | 2021-12-10 |
BLK211210P00950000
BLK211210P00960000
|
1 | 960.00 | 950.00 | 3.60 | -625.00 | 925.16 |
| 2021-12-10 | 2022-01-14 |
BLK220114P00910000
BLK220114P00920000
|
1 | 920.00 | 910.00 | 4.45 | -570.00 | 848.6 |
| 2022-01-14 | 2022-02-18 |
BLK220218P00840000
BLK220218P00850000
|
1 | 850.00 | 840.00 | 4.80 | -440.00 | 756.02 |
| 2022-02-22 | 2022-03-31 |
BLK220401P00740000
BLK220401P00750000
|
1 | 750.00 | 740.00 | 4.80 | 520.000 | 769.76 |
| 2022-03-31 | 2022-05-06 |
BLK220506P00750000
BLK220506P00760000
|
1 | 760.00 | 750.00 | 3.80 | -615.00 | 628.62 |
| 2022-05-12 | 2022-06-17 |
BLK220617P00590000
BLK220617P00600000
|
1 | 600.00 | 590.00 | 4.75 | -555.00 | 582.26 |
| 2022-06-17 | 2022-07-22 |
BLK220722P00570000
BLK220722P00580000
|
1 | 580.00 | 570.00 | 4.20 | 425.000 | 633.64 |
| 2022-07-22 | 2022-08-26 |
BLK220826P00620000
BLK220826P00630000
|
1 | 630.00 | 620.00 | 4.25 | 615.00 | 676.44 |
| 2022-08-26 | 2022-09-30 |
BLK220930P00670000
BLK220930P00680000
|
1 | 680.00 | 670.00 | 4.35 | -610.00 | 550.28 |
| 2022-09-30 | 2022-11-04 |
BLK221104P00540000
BLK221104P00550000
|
1 | 550.00 | 540.00 | 3.45 | 345.000 | 656.15 |
| 2022-11-04 | 2022-12-09 |
BLK221209P00650000
BLK221209P00660000
|
1 | 660.00 | 650.00 | 4.80 | 400.000 | 706.95 |
| 2022-12-12 | 2023-01-13 |
BLK230113P00700000
BLK230113P00710000
|
1 | 710.00 | 700.00 | 3.95 | 392.500 | 753.99 |
| 2023-01-13 | 2023-02-17 |
BLK230217P00740000
BLK230217P00750000
|
1 | 750.00 | 740.00 | 4.05 | -650.00 | 716.16 |
| 2023-02-17 | 2023-03-24 |
BLK230324P00710000
BLK230324P00720000
|
1 | 720.00 | 710.00 | 4.25 | -580.00 | 644.88 |
| 2023-03-24 | 2023-04-28 |
BLK230428P00640000
BLK230428P00650000
|
1 | 650.00 | 640.00 | 4.30 | 437.500 | 671.2 |
| 2023-04-28 | 2023-06-02 |
BLK230602P00660000
BLK230602P00670000
|
1 | 670.00 | 660.00 | 3.80 | 385.00 | 681.86 |
| 2023-06-02 | 2023-07-07 |
BLK230707P00670000
BLK230707P00680000
|
1 | 680.00 | 670.00 | 4.45 | 450.000 | 684.1 |
| 2023-07-07 | 2023-08-11 |
BLK230811P00670000
BLK230811P00680000
|
1 | 680.00 | 670.00 | 4.00 | 397.500 | 695.61 |
| 2023-08-11 | 2023-09-15 |
BLK230915P00690000
BLK230915P00700000
|
1 | 700.00 | 690.00 | 4.65 | 212.500 | 697.41 |
| 2023-09-15 | 2023-10-20 |
BLK231020P00690000
BLK231020P00700000
|
1 | 700.00 | 690.00 | 4.20 | -600.00 | 614.83 |
| 2023-10-20 | 2023-11-24 |
BLK231124P00600000
BLK231124P00610000
|
1 | 610.00 | 600.00 | 4.15 | 412.500 | 730.1 |
| 2023-11-24 | 2023-12-29 |
BLK231229P00720000
BLK231229P00730000
|
1 | 730.00 | 720.00 | 4.35 | 347.500 | 811.8 |
| 2024-01-03 | 2024-02-09 |
BLK240209P00780000
BLK240209P00790000
|
1 | 790.00 | 780.00 | 4.95 | 500.000 | 797.21 |
| 2024-02-09 | 2024-03-15 |
BLK240315P00790000
BLK240315P00800000
|
1 | 800.00 | 790.00 | 4.70 | 412.500 | 802.52 |
| 2024-03-15 | 2024-04-19 |
BLK240419P00790000
BLK240419P00800000
|
1 | 800.00 | 790.00 | 4.10 | -615.00 | 749.98 |
| 2024-04-22 | 2024-05-24 |
BLK240524P00750000
BLK240524P00760000
|
1 | 760.00 | 750.00 | 4.15 | 482.500 | 781.9 |
| 2024-05-29 | 2024-07-05 |
BLK240705P00750000
BLK240705P00760000
|
1 | 760.00 | 750.00 | 4.85 | 485.000 | 790.6 |
| 2024-07-08 | 2024-08-09 |
BLK240809P00780000
BLK240809P00790000
|
1 | 790.00 | 780.00 | 4.70 | 430.000 | 856.21 |
| 2024-08-09 | 2024-09-13 |
BLK240913P00850000
BLK240913P00860000
|
1 | 860.00 | 850.00 | 3.55 | 362.500 | 885.73 |
| 2024-09-13 | 2024-10-18 |
BLK241018P00880000
BLK241018P00890000
|
1 | 890.00 | 880.00 | 4.45 | 445.000 | 1007.02 |
| 2024-10-18 | 2024-11-22 |
BLK241122P01000000
BLK241122P01010000
|
1 | 1010.00 | 1000.00 | 4.20 | 407.500 | 1036.46 |
| 2024-11-26 | 2025-01-02 |
BLK250103P01020000
BLK250103P01030000
|
1 | 1030.00 | 1020.00 | 4.65 | -230.00 | 1020.83 |
| 2025-01-02 | 2025-02-07 |
BLK250207P01010000
BLK250207P01020000
|
1 | 1020.00 | 1010.00 | 4.40 | -510.00 | 992.04 |
| 2025-02-07 | 2025-03-14 |
BLK250314P00980000
BLK250314P00990000
|
1 | 990.00 | 980.00 | 4.45 | -560.00 | 928.7 |
| 2025-03-18 | 2025-04-24 |
BLK250425P00950000
BLK250425P00960000
|
1 | 960.00 | 950.00 | 4.55 | -525.00 | 907.69 |
| 2025-04-24 | 2025-05-30 |
BLK250530P00910000
BLK250530P00920000
|
1 | 920.00 | 910.00 | 4.60 | 557.500 | 979.89 |
| 2025-05-30 | 2025-07-03 |
BLK250703P00970000
BLK250703P00980000
|
1 | 980.00 | 970.00 | 4.70 | 412.500 | 1082.15 |
| 2025-07-03 | 2025-08-08 |
BLK250808P01070000
BLK250808P01080000
|
1 | 1080.00 | 1070.00 | 4.15 | 202.500 | 1124.97 |