| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-01-22 |
BLK080216P00185000
BLK080216P00190000
|
2 | 190.00 | 185.00 | 0.775 | -105.000 | 195.78 |
| 2008-02-06 | 2008-02-25 |
BLK080322P00175000
BLK080322P00180000
|
2 | 180.00 | 175.00 | 0.90 | -75.000 | 206.1 |
| 2008-03-05 | 2008-03-24 |
BLK080419P00170000
BLK080419P00175000
|
2 | 175.00 | 170.00 | 0.975 | 170.000 | 204.35 |
| 2008-04-02 | 2008-04-21 |
BLK080517P00180000
BLK080517P00185000
|
2 | 185.00 | 180.00 | 0.90 | -30.00 | 216.4 |
| 2008-05-07 | 2008-05-27 |
BLK080621P00185000
BLK080621P00190000
|
2 | 190.00 | 185.00 | 0.95 | 100.00 | 197 |
| 2008-06-04 | 2008-06-23 |
BLK080719P00185000
BLK080719P00190000
|
2 | 190.00 | 185.00 | 0.85 | -150.00 | 218 |
| 2008-08-06 | 2008-08-25 |
BLK080920P00190000
BLK080920P00195000
|
2 | 195.00 | 190.00 | 0.95 | -60.00 | 210 |
| 2008-09-03 | 2008-09-22 |
BLK081018P00185000
BLK081018P00190000
|
2 | 190.00 | 185.00 | 0.925 | -290.000 | 148.72 |
| 2008-11-05 | 2008-11-24 |
BLK081220P00105000
BLK081220P00110000
|
2 | 110.00 | 105.00 | 0.975 | -165.000 | 136.41 |
| 2008-12-03 | 2008-12-22 |
BLK090117P00085000
BLK090117P00090000
|
2 | 90.00 | 85.00 | 0.95 | 120.00 | 117.16 |
| 2009-01-08 | 2009-01-26 |
BLK090221P00100000
BLK090221P00105000
|
2 | 105.00 | 100.00 | 0.975 | -215.000 | 103.07 |
| 2009-02-04 | 2009-02-23 |
BLK090321P00085000
BLK090321P00090000
|
2 | 90.00 | 85.00 | 0.85 | -160.00 | 113.96 |
| 2009-03-05 | 2009-03-23 |
BLK090418P00065000
BLK090418P00070000
|
2 | 70.00 | 65.00 | 0.875 | 170.000 | 135.92 |
| 2009-04-01 | 2009-04-20 |
BLK090516P00100000
BLK090516P00105000
|
2 | 105.00 | 100.00 | 0.95 | 20.00 | 140.81 |
| 2009-05-07 | 2009-05-26 |
BLK090620P00115000
BLK090620P00120000
|
2 | 120.00 | 115.00 | 0.700 | 125.000 | 174.96 |
| 2009-06-03 | 2009-06-22 |
BLK090718P00135000
BLK090718P00140000
|
2 | 140.00 | 135.00 | 0.675 | 85.000 | 179.79 |
| 2009-07-08 | 2009-07-27 |
BLK090822P00135000
BLK090822P00140000
|
2 | 140.00 | 135.00 | 0.925 | 180.000 | 207.5 |
| 2010-07-07 | 2010-07-26 |
BLK100821P00125000
BLK100821P00130000
|
2 | 130.00 | 125.00 | 0.875 | 165.000 | 145.4 |
| 2010-09-02 | 2010-09-20 |
BLK101016P00130000
BLK101016P00135000
|
2 | 135.00 | 130.00 | 0.81 | 152.00 | 175.74 |
| 2010-11-08 | 2010-11-26 |
BLK101218P00150000
BLK101218P00155000
|
2 | 155.00 | 150.00 | 0.900 | 40.000 | 187.2 |
| 2011-02-08 | 2011-02-25 |
BLK110319P00180000
BLK110319P00185000
|
2 | 185.00 | 180.00 | 0.850 | 110.000 | 184.55 |
| 2011-03-03 | 2011-03-21 |
BLK110416P00185000
BLK110416P00190000
|
2 | 190.00 | 185.00 | 0.850 | -375.000 | 193.24 |
| 2011-09-12 | 2011-09-29 |
BLK111022P00125000
BLK111022P00130000
|
2 | 130.00 | 125.00 | 0.825 | 65.000 | 154.32 |
| 2011-10-05 | 2011-10-24 |
BLK111119P00120000
BLK111119P00125000
|
2 | 125.00 | 120.00 | 0.775 | 130.000 | 159.26 |
| 2013-01-02 | 2013-01-22 |
BLK130216P00190000
BLK130216P00195000
|
2 | 195.00 | 190.00 | 0.675 | 130.000 | 242.95 |
| 2015-01-06 | 2015-01-23 |
BLK150220P00300000
BLK150220P00310000
|
1 | 310.00 | 300.00 | 1.375 | 120.000 | 376.64 |
| 2016-02-05 | 2016-02-22 |
BLK160318P00260000
BLK160318P00270000
|
1 | 270.00 | 260.00 | 1.40 | 101.500 | 342.56 |
| 2016-03-02 | 2016-03-21 |
BLK160415P00280000
BLK160415P00290000
|
1 | 290.00 | 280.00 | 1.425 | 117.500 | 357.74 |
| 2018-02-14 | 2018-03-05 |
BLK180329P00500000
BLK180329P00502500
|
5 | 502.50 | 500.00 | 0.50 | 112.500 | 541.72 |
| 2018-03-14 | 2018-04-02 |
BLK180427P00517500
BLK180427P00520000
|
4 | 520.00 | 517.50 | 0.45 | -280.00 | 524.65 |
| 2018-04-02 | 2018-04-19 |
BLK180511P00465000
BLK180511P00470000
|
2 | 470.00 | 465.00 | 0.85 | 135.000 | 540.43 |
| 2018-04-19 | 2018-05-07 |
BLK180601P00485000
BLK180601P00490000
|
2 | 490.00 | 485.00 | 1.175 | 120.000 | 539.06 |
| 2018-05-16 | 2018-06-04 |
BLK180629P00497500
BLK180629P00500000
|
5 | 500.00 | 497.50 | 0.60 | 225.000 | 499.04 |
| 2018-06-15 | 2018-07-02 |
BLK180727P00485000
BLK180727P00490000
|
2 | 490.00 | 485.00 | 0.775 | -235.000 | 502.92 |
| 2018-07-10 | 2018-07-27 |
BLK180824P00470000
BLK180824P00472500
|
5 | 472.50 | 470.00 | 0.50 | 437.500 | 477.51 |
| 2018-07-27 | 2018-08-13 |
BLK180907P00475000
BLK180907P00477500
|
5 | 477.50 | 475.00 | 0.675 | -437.500 | 471.44 |
| 2018-08-20 | 2018-09-06 |
BLK180928P00445000
BLK180928P00450000
|
2 | 450.00 | 445.00 | 1.05 | 135.000 | 471.33 |
| 2018-09-18 | 2018-10-05 |
BLK181102P00440000
BLK181102P00442500
|
5 | 442.50 | 440.00 | 0.60 | 62.500 | 409.76 |
| 2018-10-09 | 2018-10-26 |
BLK181123P00420000
BLK181123P00425000
|
2 | 425.00 | 420.00 | 1.10 | -660.00 | 406.61 |
| 2018-11-13 | 2018-11-30 |
BLK181228P00365000
BLK181228P00370000
|
2 | 370.00 | 365.00 | 0.80 | 125.000 | 388.23 |
| 2018-12-03 | 2018-12-20 |
BLK190111P00397500
BLK190111P00400000
|
4 | 400.00 | 397.50 | 0.425 | -670.000 | 397.91 |
| 2018-12-27 | 2019-01-14 |
BLK190208P00345000
BLK190208P00347500
|
5 | 347.50 | 345.00 | 0.60 | 250.000 | 411.76 |
| 2019-01-15 | 2019-02-01 |
BLK190301P00367500
BLK190301P00370000
|
4 | 370.00 | 367.50 | 0.45 | 150.000 | 443.77 |
| 2019-02-06 | 2019-02-25 |
BLK190322P00385000
BLK190322P00387500
|
4 | 387.50 | 385.00 | 0.40 | 300.00 | 417.36 |
| 2019-02-25 | 2019-03-14 |
BLK190405P00410000
BLK190405P00412500
|
5 | 412.50 | 410.00 | 0.625 | 187.500 | 445.1 |
| 2019-03-18 | 2019-04-04 |
BLK190426P00412500
BLK190426P00415000
|
4 | 415.00 | 412.50 | 0.425 | 10.000 | 478.98 |
| 2019-04-11 | 2019-04-29 |
BLK190524P00415000
BLK190524P00417500
|
4 | 417.50 | 415.00 | 0.40 | 140.000 | 435.76 |
| 2019-05-03 | 2019-05-20 |
BLK190614P00450000
BLK190614P00455000
|
2 | 455.00 | 450.00 | 0.875 | -765.000 | 446.97 |
| 2019-06-14 | 2019-07-01 |
BLK190726P00415000
BLK190726P00417500
|
4 | 417.50 | 415.00 | 0.40 | 180.000 | 478.17 |
| 2019-07-18 | 2019-08-05 |
BLK190830P00440000
BLK190830P00445000
|
2 | 445.00 | 440.00 | 0.90 | -370.00 | 422.56 |
| 2019-08-14 | 2019-09-04 |
BLK190927P00365000
BLK190927P00370000
|
2 | 370.00 | 365.00 | 1.05 | 165.000 | 446.13 |
| 2019-09-10 | 2019-09-27 |
BLK191025P00390000
BLK191025P00392500
|
5 | 392.50 | 390.00 | 0.55 | 212.500 | 459.8 |
| 2019-10-08 | 2019-10-25 |
BLK191122P00370000
BLK191122P00375000
|
2 | 375.00 | 370.00 | 0.80 | 145.000 | 485 |
| 2019-10-25 | 2019-11-11 |
BLK191206P00430000
BLK191206P00432500
|
5 | 432.50 | 430.00 | 0.575 | 275.000 | 495.76 |
| 2019-11-13 | 2019-12-02 |
BLK191227P00450000
BLK191227P00455000
|
2 | 455.00 | 450.00 | 0.775 | 80.000 | 503.01 |
| 2019-12-16 | 2020-01-02 |
BLK200124P00472500
BLK200124P00475000
|
5 | 475.00 | 472.50 | 0.50 | 150.00 | 536.84 |
| 2020-01-03 | 2020-01-21 |
BLK200214P00465000
BLK200214P00470000
|
2 | 470.00 | 465.00 | 0.775 | 150.000 | 565.94 |
| 2020-01-23 | 2020-02-10 |
BLK200306P00505000
BLK200306P00510000
|
2 | 510.00 | 505.00 | 0.950 | 165.000 | 450.41 |
| 2020-02-12 | 2020-03-02 |
BLK200327P00532500
BLK200327P00535000
|
5 | 535.00 | 532.50 | 0.55 | -1000.00 | 434.34 |
| 2020-03-10 | 2020-03-27 |
BLK200424P00380000
BLK200424P00385000
|
2 | 385.00 | 380.00 | 1.00 | -100.00 | 475.14 |
| 2020-03-27 | 2020-04-13 |
BLK200508P00355000
BLK200508P00360000
|
2 | 360.00 | 355.00 | 1.00 | 185.000 | 498.78 |
| 2020-05-14 | 2020-06-01 |
BLK200626P00430000
BLK200626P00435000
|
2 | 435.00 | 430.00 | 1.05 | 255.000 | 534.85 |
| 2020-06-01 | 2020-06-18 |
BLK200710P00480000
BLK200710P00485000
|
2 | 485.00 | 480.00 | 0.825 | -405.000 | 554.08 |
| 2020-06-25 | 2020-07-13 |
BLK200807P00485000
BLK200807P00490000
|
2 | 490.00 | 485.00 | 0.80 | 35.000 | 588.19 |
| 2020-07-15 | 2020-08-03 |
BLK200828P00510000
BLK200828P00515000
|
2 | 515.00 | 510.00 | 0.85 | 75.000 | 601.06 |
| 2020-08-07 | 2020-08-24 |
BLK200918P00530000
BLK200918P00540000
|
1 | 540.00 | 530.00 | 1.85 | 7.500 | 556.92 |
| 2020-09-02 | 2020-09-21 |
BLK201016P00540000
BLK201016P00550000
|
1 | 550.00 | 540.00 | 1.50 | -210.00 | 657.38 |
| 2020-09-24 | 2020-10-12 |
BLK201106P00485000
BLK201106P00490000
|
2 | 490.00 | 485.00 | 0.95 | 190.00 | 654.9 |
| 2020-10-19 | 2020-11-05 |
BLK201127P00585000
BLK201127P00590000
|
2 | 590.00 | 585.00 | 0.85 | 190.00 | 715.11 |
| 2020-11-13 | 2020-11-30 |
BLK201224P00610000
BLK201224P00615000
|
2 | 615.00 | 610.00 | 0.925 | 20.000 | 707.18 |
| 2020-11-30 | 2020-12-17 |
BLK210108P00635000
BLK210108P00640000
|
2 | 640.00 | 635.00 | 1.15 | 75.000 | 756.45 |
| 2020-12-31 | 2021-01-19 |
BLK210212P00650000
BLK210212P00655000
|
2 | 655.00 | 650.00 | 1.30 | 170.00 | 722.98 |
| 2021-01-22 | 2021-02-08 |
BLK210305P00670000
BLK210305P00675000
|
2 | 675.00 | 670.00 | 1.05 | -10.00 | 702.28 |
| 2021-02-10 | 2021-03-01 |
BLK210326P00655000
BLK210326P00660000
|
2 | 660.00 | 655.00 | 1.40 | 90.00 | 756.9 |
| 2021-03-04 | 2021-03-22 |
BLK210416P00610000
BLK210416P00620000
|
1 | 620.00 | 610.00 | 1.65 | 160.00 | 811.45 |
| 2021-03-26 | 2021-04-12 |
BLK210507P00695000
BLK210507P00700000
|
2 | 700.00 | 695.00 | 0.90 | 195.000 | 873.83 |
| 2021-04-16 | 2021-05-03 |
BLK210528P00760000
BLK210528P00765000
|
2 | 765.00 | 760.00 | 1.20 | 175.000 | 877.04 |
| 2021-05-10 | 2021-05-27 |
BLK210618P00790000
BLK210618P00800000
|
1 | 800.00 | 790.00 | 1.75 | 137.500 | 840.78 |
| 2021-05-27 | 2021-06-14 |
BLK210709P00810000
BLK210709P00815000
|
2 | 815.00 | 810.00 | 1.25 | 185.000 | 901.31 |
| 2021-06-14 | 2021-07-01 |
BLK210723P00815000
BLK210723P00820000
|
2 | 820.00 | 815.00 | 1.05 | -25.000 | 868.95 |
| 2021-07-02 | 2021-07-19 |
BLK210813P00835000
BLK210813P00840000
|
2 | 840.00 | 835.00 | 0.95 | 120.00 | 916.86 |
| 2021-07-26 | 2021-08-12 |
BLK210903P00800000
BLK210903P00810000
|
1 | 810.00 | 800.00 | 1.70 | 55.000 | 937.28 |
| 2021-08-13 | 2021-08-30 |
BLK210924P00840000
BLK210924P00850000
|
1 | 850.00 | 840.00 | 2.00 | 280.00 | 874.62 |
| 2021-09-03 | 2021-09-20 |
BLK211015P00860000
BLK211015P00870000
|
1 | 870.00 | 860.00 | 2.30 | -280.00 | 907.26 |
| 2021-09-24 | 2021-10-11 |
BLK211105P00790000
BLK211105P00800000
|
1 | 800.00 | 790.00 | 1.60 | -80.00 | 955.11 |
| 2021-10-11 | 2021-10-28 |
BLK211119P00760000
BLK211119P00770000
|
1 | 770.00 | 760.00 | 1.60 | 137.500 | 914.95 |
| 2021-10-28 | 2021-11-15 |
BLK211210P00860000
BLK211210P00870000
|
1 | 870.00 | 860.00 | 1.55 | 180.00 | 925.16 |
| 2021-11-17 | 2021-12-06 |
BLK211231P00850000
BLK211231P00860000
|
1 | 860.00 | 850.00 | 2.05 | -100.00 | 915.56 |
| 2021-12-07 | 2021-12-27 |
BLK220121P00830000
BLK220121P00840000
|
1 | 840.00 | 830.00 | 1.65 | 90.00 | 800.92 |
| 2021-12-27 | 2022-01-13 |
BLK220204P00840000
BLK220204P00850000
|
1 | 850.00 | 840.00 | 2.65 | -140.00 | 809.82 |
| 2022-01-13 | 2022-01-31 |
BLK220225P00770000
BLK220225P00780000
|
1 | 780.00 | 770.00 | 2.45 | 60.00 | 750.87 |
| 2022-02-01 | 2022-02-18 |
BLK220318P00740000
BLK220318P00750000
|
1 | 750.00 | 740.00 | 2.10 | -215.00 | 738.59 |
| 2022-03-02 | 2022-03-21 |
BLK220414P00650000
BLK220414P00660000
|
1 | 660.00 | 650.00 | 2.50 | 50.00 | 688.17 |
| 2022-04-04 | 2022-04-21 |
BLK220513P00710000
BLK220513P00720000
|
1 | 720.00 | 710.00 | 1.65 | -610.00 | 615.33 |
| 2022-05-05 | 2022-05-23 |
BLK220617P00550000
BLK220617P00560000
|
1 | 560.00 | 550.00 | 2.30 | 85.00 | 582.26 |
| 2022-06-01 | 2022-06-21 |
BLK220715P00580000
BLK220715P00590000
|
1 | 590.00 | 580.00 | 1.55 | -145.00 | 600.37 |
| 2022-07-01 | 2022-07-18 |
BLK220812P00540000
BLK220812P00550000
|
1 | 550.00 | 540.00 | 1.95 | 85.00 | 751.83 |
| 2022-07-29 | 2022-08-15 |
BLK220909P00600000
BLK220909P00610000
|
1 | 610.00 | 600.00 | 1.65 | 87.500 | 695.46 |
| 2022-08-16 | 2022-09-02 |
BLK220930P00680000
BLK220930P00690000
|
1 | 690.00 | 680.00 | 1.80 | -510.00 | 550.28 |
| 2022-09-06 | 2022-09-23 |
BLK221021P00580000
BLK221021P00590000
|
1 | 590.00 | 580.00 | 1.55 | -260.00 | 597.26 |
| 2022-09-29 | 2022-10-17 |
BLK221111P00480000
BLK221111P00490000
|
1 | 490.00 | 480.00 | 2.00 | 127.500 | 774.75 |
| 2022-10-19 | 2022-11-07 |
BLK221202P00500000
BLK221202P00510000
|
1 | 510.00 | 500.00 | 2.10 | 200.000 | 712.98 |
| 2022-11-07 | 2022-11-25 |
BLK221216P00600000
BLK221216P00610000
|
1 | 610.00 | 600.00 | 1.60 | 142.500 | 700.22 |
| 2022-12-01 | 2022-12-19 |
BLK230113P00640000
BLK230113P00650000
|
1 | 650.00 | 640.00 | 2.45 | 125.00 | 753.99 |
| 2022-12-19 | 2023-01-05 |
BLK230127P00620000
BLK230127P00630000
|
1 | 630.00 | 620.00 | 1.80 | 100.00 | 759.18 |
| 2023-01-05 | 2023-01-23 |
BLK230217P00620000
BLK230217P00630000
|
1 | 630.00 | 620.00 | 1.55 | 107.500 | 716.16 |
| 2023-01-31 | 2023-02-17 |
BLK230317P00690000
BLK230317P00700000
|
1 | 700.00 | 690.00 | 1.65 | -155.00 | 636.71 |
| 2023-02-23 | 2023-03-13 |
BLK230406P00620000
BLK230406P00630000
|
1 | 630.00 | 620.00 | 1.55 | -260.00 | 656.4 |
| 2023-03-14 | 2023-03-31 |
BLK230428P00560000
BLK230428P00570000
|
1 | 570.00 | 560.00 | 1.90 | 162.500 | 671.2 |
| 2023-03-31 | 2023-04-17 |
BLK230512P00600000
BLK230512P00610000
|
1 | 610.00 | 600.00 | 1.60 | 142.500 | 645.1 |
| 2023-04-20 | 2023-05-08 |
BLK230602P00640000
BLK230602P00650000
|
1 | 650.00 | 640.00 | 1.90 | -235.00 | 681.86 |
| 2023-05-10 | 2023-05-30 |
BLK230623P00560000
BLK230623P00570000
|
1 | 570.00 | 560.00 | 1.60 | 120.000 | 680.45 |
| 2023-06-01 | 2023-06-20 |
BLK230714P00600000
BLK230714P00610000
|
1 | 610.00 | 600.00 | 1.825 | 155.000 | 728.03 |
| 2023-06-23 | 2023-07-10 |
BLK230804P00620000
BLK230804P00630000
|
1 | 630.00 | 620.00 | 1.725 | 122.500 | 710.28 |
| 2023-07-12 | 2023-07-31 |
BLK230825P00670000
BLK230825P00680000
|
1 | 680.00 | 670.00 | 1.75 | 120.000 | 675.96 |
| 2023-08-01 | 2023-08-18 |
BLK230915P00670000
BLK230915P00680000
|
1 | 680.00 | 670.00 | 1.60 | -375.00 | 697.41 |
| 2023-08-24 | 2023-09-11 |
BLK231006P00620000
BLK231006P00630000
|
1 | 630.00 | 620.00 | 1.65 | 160.00 | 648.26 |
| 2023-09-22 | 2023-10-09 |
BLK231103P00600000
BLK231103P00610000
|
1 | 610.00 | 600.00 | 1.50 | -55.00 | 657.97 |
| 2023-10-09 | 2023-10-26 |
BLK231117P00580000
BLK231117P00590000
|
1 | 590.00 | 580.00 | 1.50 | -95.00 | 716.86 |
| 2023-10-30 | 2023-11-16 |
BLK231208P00550000
BLK231208P00560000
|
1 | 560.00 | 550.00 | 1.95 | 145.000 | 744.73 |
| 2023-12-01 | 2023-12-18 |
BLK240112P00700000
BLK240112P00710000
|
1 | 710.00 | 700.00 | 1.80 | 172.500 | 799.6 |
| 2023-12-21 | 2024-01-08 |
BLK240202P00740000
BLK240202P00750000
|
1 | 750.00 | 740.00 | 1.75 | 22.500 | 788 |
| 2024-01-08 | 2024-01-25 |
BLK240216P00740000
BLK240216P00750000
|
1 | 750.00 | 740.00 | 1.60 | 70.000 | 794 |
| 2024-01-25 | 2024-02-12 |
BLK240308P00740000
BLK240308P00750000
|
1 | 750.00 | 740.00 | 1.65 | 92.500 | 836.12 |
| 2024-02-15 | 2024-03-04 |
BLK240328P00730000
BLK240328P00740000
|
1 | 740.00 | 730.00 | 2.15 | 202.500 | 833.7 |
| 2024-03-04 | 2024-03-21 |
BLK240412P00770000
BLK240412P00780000
|
1 | 780.00 | 770.00 | 2.25 | 190.00 | 763.4 |
| 2024-03-22 | 2024-04-08 |
BLK240503P00760000
BLK240503P00770000
|
1 | 770.00 | 760.00 | 2.175 | 17.500 | 763.91 |
| 2024-04-11 | 2024-04-29 |
BLK240524P00720000
BLK240524P00730000
|
1 | 730.00 | 720.00 | 2.35 | 65.00 | 781.9 |
| 2024-05-03 | 2024-05-20 |
BLK240614P00700000
BLK240614P00710000
|
1 | 710.00 | 700.00 | 2.45 | 242.500 | 769.33 |
| 2024-05-30 | 2024-06-17 |
BLK240712P00700000
BLK240712P00710000
|
1 | 710.00 | 700.00 | 2.30 | 177.500 | 827.97 |
| 2024-06-28 | 2024-07-15 |
BLK240809P00730000
BLK240809P00740000
|
1 | 740.00 | 730.00 | 1.60 | 25.000 | 856.21 |
| 2024-07-16 | 2024-08-02 |
BLK240830P00790000
BLK240830P00800000
|
1 | 800.00 | 790.00 | 1.60 | -5.00 | 901.81 |
| 2024-08-02 | 2024-08-19 |
BLK240913P00770000
BLK240913P00780000
|
1 | 780.00 | 770.00 | 1.70 | 142.500 | 885.73 |
| 2024-08-23 | 2024-09-09 |
BLK241004P00820000
BLK241004P00830000
|
1 | 830.00 | 820.00 | 1.60 | 45.00 | 949.19 |
| 2024-09-10 | 2024-09-27 |
BLK241025P00810000
BLK241025P00820000
|
1 | 820.00 | 810.00 | 1.95 | 195.00 | 974.07 |
| 2024-09-27 | 2024-10-14 |
BLK241108P00870000
BLK241108P00880000
|
1 | 880.00 | 870.00 | 2.15 | 185.00 | 1039.28 |
| 2024-10-17 | 2024-11-04 |
BLK241129P00930000
BLK241129P00940000
|
1 | 940.00 | 930.00 | 1.65 | 0.00 | 1022.8 |
| 2024-11-05 | 2024-11-22 |
BLK241220P00930000
BLK241220P00940000
|
1 | 940.00 | 930.00 | 1.80 | 137.500 | 1028.6899 |
| 2024-11-22 | 2024-12-09 |
BLK250103P00970000
BLK250103P00980000
|
1 | 980.00 | 970.00 | 1.625 | 132.500 | 1020.83 |
| 2024-12-11 | 2024-12-30 |
BLK250124P00990000
BLK250124P01000000
|
1 | 1000.00 | 990.00 | 2.75 | -175.00 | 1020.45 |
| 2025-01-02 | 2025-01-21 |
BLK250214P00940000
BLK250214P00950000
|
1 | 950.00 | 940.00 | 2.10 | 145.00 | 973.92 |
| 2025-01-23 | 2025-02-10 |
BLK250307P00940000
BLK250307P00950000
|
1 | 950.00 | 940.00 | 1.625 | 37.500 | 946.92 |
| 2025-02-10 | 2025-02-27 |
BLK250321P00910000
BLK250321P00920000
|
1 | 920.00 | 910.00 | 1.60 | -165.00 | 951.73 |
| 2025-03-03 | 2025-03-20 |
BLK250411P00880000
BLK250411P00890000
|
1 | 890.00 | 880.00 | 2.15 | 95.00 | 878.78 |
| 2025-03-21 | 2025-04-07 |
BLK250502P00870000
BLK250502P00880000
|
1 | 880.00 | 870.00 | 2.15 | -465.00 | 929.2 |
| 2025-04-08 | 2025-04-25 |
BLK250523P00690000
BLK250523P00700000
|
1 | 700.00 | 690.00 | 1.80 | 170.000 | 963.18 |
| 2025-05-07 | 2025-05-27 |
BLK250620P00830000
BLK250620P00840000
|
1 | 840.00 | 830.00 | 1.95 | 290.00 | 974.44 |
| 2025-06-02 | 2025-06-20 |
BLK250711P00900000
BLK250711P00910000
|
1 | 910.00 | 900.00 | 2.20 | 200.000 | 1101.64 |
| 2025-06-27 | 2025-07-14 |
BLK250808P00970000
BLK250808P00980000
|
1 | 980.00 | 970.00 | 1.75 | 215.00 | 1124.97 |
| 2025-07-16 | 2025-08-04 |
BLK250829P01000000
BLK250829P01010000
|
1 | 1010.00 | 1000.00 | 2.325 | 352.500 | 0 |