| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-01-22 |
BLK080216P00195000
BLK080216P00200000
|
2 | 200.00 | 195.00 | 1.20 | -190.00 | 195.78 |
| 2008-02-06 | 2008-02-25 |
BLK080322P00185000
BLK080322P00190000
|
2 | 190.00 | 185.00 | 1.60 | -60.00 | 206.1 |
| 2008-03-05 | 2008-03-24 |
BLK080419P00180000
BLK080419P00185000
|
2 | 185.00 | 180.00 | 1.30 | 155.000 | 204.35 |
| 2008-04-02 | 2008-04-21 |
BLK080517P00195000
BLK080517P00200000
|
2 | 200.00 | 195.00 | 1.45 | -50.00 | 216.4 |
| 2008-05-07 | 2008-05-27 |
BLK080621P00190000
BLK080621P00195000
|
2 | 195.00 | 190.00 | 1.20 | 100.00 | 197 |
| 2008-06-04 | 2008-06-23 |
BLK080719P00195000
BLK080719P00200000
|
2 | 200.00 | 195.00 | 1.20 | -210.00 | 218 |
| 2008-07-08 | 2008-07-25 |
BLK080816P00155000
BLK080816P00160000
|
2 | 160.00 | 155.00 | 1.35 | 275.000 | 216.7 |
| 2008-08-06 | 2008-08-25 |
BLK080920P00195000
BLK080920P00200000
|
2 | 200.00 | 195.00 | 1.15 | -100.00 | 210 |
| 2008-09-03 | 2008-09-22 |
BLK081018P00195000
BLK081018P00200000
|
2 | 200.00 | 195.00 | 1.25 | -280.00 | 148.72 |
| 2008-10-08 | 2008-10-27 |
BLK081122P00140000
BLK081122P00145000
|
3 | 145.00 | 140.00 | 1.70 | -832.500 | 108.9 |
| 2008-11-05 | 2008-11-24 |
BLK081220P00115000
BLK081220P00120000
|
2 | 120.00 | 115.00 | 1.25 | -240.00 | 136.41 |
| 2008-12-03 | 2008-12-22 |
BLK090117P00100000
BLK090117P00105000
|
2 | 105.00 | 100.00 | 1.55 | 180.000 | 117.16 |
| 2009-01-07 | 2009-01-26 |
BLK090221P00110000
BLK090221P00115000
|
2 | 115.00 | 110.00 | 1.05 | -390.00 | 103.07 |
| 2009-02-04 | 2009-02-23 |
BLK090321P00095000
BLK090321P00100000
|
2 | 100.00 | 95.00 | 1.35 | -230.00 | 113.96 |
| 2009-03-04 | 2009-03-23 |
BLK090418P00080000
BLK090418P00085000
|
2 | 85.00 | 80.00 | 1.15 | 175.000 | 135.92 |
| 2009-04-01 | 2009-04-20 |
BLK090516P00110000
BLK090516P00115000
|
3 | 115.00 | 110.00 | 1.75 | 30.00 | 140.81 |
| 2009-05-06 | 2009-05-26 |
BLK090620P00135000
BLK090620P00140000
|
2 | 140.00 | 135.00 | 1.60 | 150.00 | 174.96 |
| 2009-06-03 | 2009-06-22 |
BLK090718P00140000
BLK090718P00145000
|
2 | 145.00 | 140.00 | 1.15 | 120.000 | 179.79 |
| 2009-07-08 | 2009-07-27 |
BLK090822P00140000
BLK090822P00145000
|
2 | 145.00 | 140.00 | 1.15 | 235.000 | 207.5 |
| 2010-04-12 | 2010-06-28 |
BLK100522P00190000
BLK100522P00195000
|
2 | 195.00 | 190.00 | 1.15 | -1000.00 | 166.47 |
| 2010-07-07 | 2010-07-26 |
BLK100821P00130000
BLK100821P00135000
|
2 | 135.00 | 130.00 | 1.025 | 185.000 | 145.4 |
| 2010-08-04 | 2010-08-23 |
BLK100918P00145000
BLK100918P00150000
|
2 | 150.00 | 145.00 | 1.15 | -420.00 | 165.05 |
| 2010-10-06 | 2010-10-25 |
BLK101120P00155000
BLK101120P00160000
|
2 | 160.00 | 155.00 | 1.05 | 35.000 | 168.98 |
| 2010-11-03 | 2010-11-22 |
BLK101218P00150000
BLK101218P00155000
|
2 | 155.00 | 150.00 | 1.175 | 100.000 | 187.2 |
| 2010-12-08 | 2010-12-27 |
BLK110122P00160000
BLK110122P00165000
|
2 | 165.00 | 160.00 | 1.075 | 200.000 | 193.07 |
| 2011-01-05 | 2011-01-24 |
BLK110219P00175000
BLK110219P00180000
|
2 | 180.00 | 175.00 | 1.025 | 75.000 | 206.67 |
| 2011-02-04 | 2011-02-22 |
BLK110319P00180000
BLK110319P00185000
|
2 | 185.00 | 180.00 | 1.175 | 90.000 | 184.55 |
| 2011-03-02 | 2011-03-21 |
BLK110416P00180000
BLK110416P00185000
|
2 | 185.00 | 180.00 | 1.035 | -170.000 | 193.24 |
| 2011-04-07 | 2011-04-25 |
BLK110521P00180000
BLK110521P00185000
|
2 | 185.00 | 180.00 | 1.050 | 110.000 | 197.51 |
| 2011-05-04 | 2011-05-23 |
BLK110618P00180000
BLK110618P00185000
|
2 | 185.00 | 180.00 | 1.20 | 70.000 | 187.34 |
| 2011-06-02 | 2011-06-20 |
BLK110716P00185000
BLK110716P00190000
|
2 | 190.00 | 185.00 | 1.20 | -330.00 | 184.54 |
| 2011-07-11 | 2011-07-28 |
BLK110820P00170000
BLK110820P00175000
|
2 | 175.00 | 170.00 | 1.175 | -165.000 | 151.33 |
| 2011-08-03 | 2011-08-22 |
BLK110917P00155000
BLK110917P00160000
|
2 | 160.00 | 155.00 | 1.275 | -325.000 | 160.88 |
| 2011-09-08 | 2011-09-26 |
BLK111022P00135000
BLK111022P00140000
|
2 | 140.00 | 135.00 | 1.05 | -70.00 | 154.32 |
| 2011-10-05 | 2011-10-24 |
BLK111119P00130000
BLK111119P00135000
|
2 | 135.00 | 130.00 | 1.05 | 140.000 | 159.26 |
| 2011-11-02 | 2011-11-21 |
BLK111217P00135000
BLK111217P00140000
|
2 | 140.00 | 135.00 | 1.025 | 40.000 | 170.33 |
| 2011-12-08 | 2011-12-27 |
BLK120121P00150000
BLK120121P00155000
|
2 | 155.00 | 150.00 | 1.10 | 170.000 | 182.82 |
| 2012-05-02 | 2012-05-21 |
BLK120616P00175000
BLK120616P00180000
|
2 | 180.00 | 175.00 | 1.20 | -530.00 | 176.73 |
| 2012-06-07 | 2012-06-25 |
BLK120721P00155000
BLK120721P00160000
|
2 | 160.00 | 155.00 | 1.025 | 40.000 | 173.31 |
| 2012-11-12 | 2012-11-29 |
BLK121222P00175000
BLK121222P00180000
|
2 | 180.00 | 175.00 | 1.100 | 190.000 | 206.75 |
| 2013-06-05 | 2013-06-24 |
BLK130720P00240000
BLK130720P00250000
|
1 | 250.00 | 240.00 | 2.075 | -252.500 | 280.72 |
| 2014-02-06 | 2014-02-24 |
BLK140322P00270000
BLK140322P00280000
|
1 | 280.00 | 270.00 | 2.30 | 177.500 | 301.86 |
| 2014-04-08 | 2014-04-25 |
BLK140517P00280000
BLK140517P00290000
|
1 | 290.00 | 280.00 | 2.25 | 65.00 | 297.53 |
| 2015-06-02 | 2015-06-19 |
BLK150717P00340000
BLK150717P00350000
|
1 | 350.00 | 340.00 | 2.45 | 50.00 | 354.54 |
| 2015-08-04 | 2015-08-21 |
BLK150918P00310000
BLK150918P00320000
|
1 | 320.00 | 310.00 | 2.30 | -370.00 | 308.87 |
| 2015-09-01 | 2015-09-18 |
BLK151016P00260000
BLK151016P00270000
|
1 | 270.00 | 260.00 | 1.90 | 150.000 | 330.83 |
| 2016-02-02 | 2016-02-19 |
BLK160318P00270000
BLK160318P00280000
|
1 | 280.00 | 270.00 | 2.10 | 130.00 | 342.56 |
| 2016-12-08 | 2016-12-27 |
BLK170120P00360000
BLK170120P00370000
|
1 | 370.00 | 360.00 | 2.35 | 85.00 | 381.4 |
| 2017-11-02 | 2017-11-20 |
BLK171215P00450000
BLK171215P00460000
|
1 | 460.00 | 450.00 | 2.30 | 47.500 | 511.87 |
| 2018-01-05 | 2018-01-22 |
BLK180216P00500000
BLK180216P00510000
|
1 | 510.00 | 500.00 | 2.35 | 225.000 | 541.1 |
| 2018-01-30 | 2018-02-16 |
BLK180316P00530000
BLK180316P00540000
|
1 | 540.00 | 530.00 | 2.85 | -135.00 | 563.66 |
| 2018-02-16 | 2018-03-05 |
BLK180329P00517500
BLK180329P00520000
|
5 | 520.00 | 517.50 | 0.60 | 125.00 | 541.72 |
| 2018-03-12 | 2018-03-29 |
BLK180420P00540000
BLK180420P00550000
|
1 | 550.00 | 540.00 | 2.25 | -240.00 | 524.42 |
| 2018-04-02 | 2018-04-19 |
BLK180511P00485000
BLK180511P00490000
|
2 | 490.00 | 485.00 | 1.10 | 80.00 | 540.43 |
| 2018-04-20 | 2018-05-07 |
BLK180601P00502500
BLK180601P00505000
|
6 | 505.00 | 502.50 | 0.90 | 210.00 | 539.06 |
| 2018-05-08 | 2018-05-25 |
BLK180622P00497500
BLK180622P00500000
|
5 | 500.00 | 497.50 | 0.80 | 275.00 | 522.74 |
| 2018-05-25 | 2018-06-11 |
BLK180706P00520000
BLK180706P00522500
|
5 | 522.50 | 520.00 | 0.65 | -150.000 | 491.69 |
| 2018-06-12 | 2018-06-29 |
BLK180727P00525000
BLK180727P00527500
|
5 | 527.50 | 525.00 | 0.60 | -675.00 | 502.92 |
| 2018-07-10 | 2018-07-27 |
BLK180824P00482500
BLK180824P00485000
|
5 | 485.00 | 482.50 | 0.80 | 75.00 | 477.51 |
| 2018-07-27 | 2018-08-13 |
BLK180907P00485000
BLK180907P00487500
|
6 | 487.50 | 485.00 | 0.90 | -390.00 | 471.44 |
| 2018-08-15 | 2018-09-04 |
BLK180928P00450000
BLK180928P00452500
|
5 | 452.50 | 450.00 | 0.75 | 375.000 | 471.33 |
| 2018-09-05 | 2018-09-24 |
BLK181019P00450000
BLK181019P00460000
|
1 | 460.00 | 450.00 | 2.25 | 105.00 | 401.65 |
| 2018-09-28 | 2018-10-15 |
BLK181109P00452500
BLK181109P00455000
|
5 | 455.00 | 452.50 | 0.60 | -875.00 | 413.95 |
| 2018-10-15 | 2018-11-01 |
BLK181123P00405000
BLK181123P00407500
|
6 | 407.50 | 405.00 | 0.85 | -90.00 | 406.61 |
| 2018-11-14 | 2018-12-03 |
BLK181228P00375000
BLK181228P00380000
|
2 | 380.00 | 375.00 | 1.25 | 75.000 | 388.23 |
| 2018-12-06 | 2018-12-24 |
BLK190118P00370000
BLK190118P00380000
|
1 | 380.00 | 370.00 | 2.60 | -385.00 | 419.45 |
| 2018-12-24 | 2019-01-10 |
BLK190201P00335000
BLK190201P00340000
|
2 | 340.00 | 335.00 | 1.60 | 465.000 | 416.81 |
| 2019-01-11 | 2019-01-28 |
BLK190222P00377500
BLK190222P00380000
|
5 | 380.00 | 377.50 | 0.65 | 175.000 | 436.72 |
| 2019-01-28 | 2019-02-14 |
BLK190308P00385000
BLK190308P00387500
|
5 | 387.50 | 385.00 | 0.60 | 200.00 | 421.31 |
| 2019-02-14 | 2019-03-04 |
BLK190329P00402500
BLK190329P00405000
|
5 | 405.0 | 402.5 | 0.60 | 162.500 | 427.37 |
| 2019-03-14 | 2019-04-01 |
BLK190426P00417500
BLK190426P00420000
|
5 | 420.00 | 417.50 | 0.80 | 450.000 | 478.98 |
| 2019-04-10 | 2019-04-29 |
BLK190524P00425000
BLK190524P00427500
|
5 | 427.50 | 425.00 | 0.70 | 312.500 | 435.76 |
| 2019-04-29 | 2019-05-16 |
BLK190607P00462500
BLK190607P00465000
|
5 | 465.00 | 462.50 | 0.65 | -650.00 | 444.11 |
| 2019-05-16 | 2019-06-03 |
BLK190628P00425000
BLK190628P00430000
|
2 | 430.00 | 425.00 | 1.40 | -330.00 | 469.3 |
| 2019-06-12 | 2019-07-01 |
BLK190726P00425000
BLK190726P00427500
|
5 | 427.50 | 425.00 | 0.65 | 250.00 | 478.17 |
| 2019-07-01 | 2019-07-18 |
BLK190809P00455000
BLK190809P00457500
|
5 | 457.50 | 455.00 | 0.65 | 100.00 | 426.33 |
| 2019-07-18 | 2019-08-05 |
BLK190830P00455000
BLK190830P00457500
|
5 | 457.50 | 455.00 | 0.60 | -675.00 | 422.56 |
| 2019-08-05 | 2019-08-22 |
BLK190913P00405000
BLK190913P00410000
|
2 | 410.00 | 405.00 | 1.30 | -10.00 | 442.96 |
| 2019-08-22 | 2019-09-09 |
BLK191004P00397500
BLK191004P00400000
|
5 | 400.00 | 397.50 | 0.60 | 162.500 | 427.44 |
| 2019-09-10 | 2019-09-27 |
BLK191025P00407500
BLK191025P00410000
|
5 | 410.00 | 407.50 | 0.60 | 112.500 | 459.8 |
| 2019-10-02 | 2019-10-21 |
BLK191115P00390000
BLK191115P00400000
|
1 | 400.00 | 390.00 | 2.70 | 250.00 | 490.96 |
| 2019-10-21 | 2019-11-07 |
BLK191129P00435000
BLK191129P00437500
|
5 | 437.50 | 435.00 | 0.60 | 287.500 | 494.91 |
| 2019-11-11 | 2019-11-29 |
BLK191220P00460000
BLK191220P00470000
|
1 | 470.00 | 460.00 | 2.30 | 152.500 | 499.59 |
| 2019-12-02 | 2019-12-19 |
BLK200110P00470000
BLK200110P00472500
|
5 | 472.50 | 470.00 | 0.70 | 337.500 | 512.18 |
| 2019-12-19 | 2020-01-06 |
BLK200131P00482500
BLK200131P00485000
|
5 | 485.00 | 482.50 | 0.60 | 50.00 | 527.35 |
| 2020-01-15 | 2020-02-03 |
BLK200228P00510000
BLK200228P00512500
|
5 | 512.50 | 510.00 | 0.75 | 100.00 | 463.01 |
| 2020-02-05 | 2020-02-24 |
BLK200320P00510000
BLK200320P00520000
|
1 | 520.00 | 510.00 | 2.20 | -150.00 | 354.72 |
| 2020-02-24 | 2020-03-12 |
BLK200403P00495000
BLK200403P00500000
|
2 | 500.00 | 495.00 | 1.10 | -680.00 | 418.07 |
| 2020-03-13 | 2020-03-30 |
BLK200424P00365000
BLK200424P00370000
|
3 | 370.00 | 365.00 | 1.75 | 255.00 | 475.14 |
| 2020-03-30 | 2020-04-16 |
BLK200508P00412500
BLK200508P00415000
|
5 | 415.00 | 412.50 | 0.60 | 25.00 | 498.78 |
| 2020-04-16 | 2020-05-04 |
BLK200529P00422500
BLK200529P00425000
|
5 | 425.00 | 422.50 | 0.75 | 337.500 | 528.64 |
| 2020-05-05 | 2020-05-22 |
BLK200619P00440000
BLK200619P00450000
|
1 | 450.00 | 440.00 | 2.15 | 180.00 | 555.37 |
| 2020-06-02 | 2020-06-19 |
BLK200717P00490000
BLK200717P00500000
|
1 | 500.00 | 490.00 | 2.45 | 125.00 | 587.72 |
| 2020-06-19 | 2020-07-06 |
BLK200731P00515000
BLK200731P00520000
|
2 | 520.00 | 515.00 | 1.30 | -35.000 | 575.01 |
| 2020-07-07 | 2020-07-24 |
BLK200821P00510000
BLK200821P00520000
|
1 | 520.00 | 510.00 | 2.60 | 77.500 | 584.04 |
| 2020-07-31 | 2020-08-17 |
BLK200911P00540000
BLK200911P00545000
|
2 | 545.00 | 540.00 | 1.15 | 345.000 | 541.2 |
| 2020-08-18 | 2020-09-04 |
BLK201002P00550000
BLK201002P00555000
|
2 | 555.00 | 550.00 | 1.50 | -40.00 | 570.12 |
| 2020-09-09 | 2020-09-28 |
BLK201023P00510000
BLK201023P00520000
|
1 | 520.00 | 510.00 | 2.40 | 50.00 | 637.31 |
| 2020-10-06 | 2020-10-23 |
BLK201120P00530000
BLK201120P00540000
|
1 | 540.00 | 530.00 | 3.05 | 247.500 | 672.71 |
| 2020-10-23 | 2020-11-09 |
BLK201204P00595000
BLK201204P00600000
|
2 | 600.00 | 595.00 | 1.20 | 465.000 | 703.47 |
| 2020-11-09 | 2020-11-27 |
BLK201224P00625000
BLK201224P00630000
|
2 | 630.00 | 625.00 | 1.35 | 265.000 | 707.18 |
| 2020-12-02 | 2020-12-21 |
BLK210115P00670000
BLK210115P00680000
|
1 | 680.00 | 670.00 | 3.20 | 50.00 | 727.76 |
| 2021-01-06 | 2021-01-25 |
BLK210219P00680000
BLK210219P00690000
|
1 | 690.00 | 680.00 | 2.70 | 25.00 | 710.11 |
| 2021-01-25 | 2021-02-11 |
BLK210305P00680000
BLK210305P00685000
|
3 | 685.00 | 680.00 | 1.80 | 120.00 | 702.28 |
| 2021-02-19 | 2021-03-08 |
BLK210401P00670000
BLK210401P00675000
|
2 | 675.00 | 670.00 | 1.60 | 50.00 | 766.83 |
| 2021-03-08 | 2021-03-25 |
BLK210416P00650000
BLK210416P00660000
|
1 | 660.00 | 650.00 | 2.40 | 182.500 | 811.45 |
| 2021-03-25 | 2021-04-12 |
BLK210507P00690000
BLK210507P00695000
|
2 | 695.00 | 690.00 | 1.55 | 270.00 | 873.83 |
| 2021-04-12 | 2021-04-29 |
BLK210521P00760000
BLK210521P00770000
|
1 | 770.00 | 760.00 | 2.05 | 142.500 | 860.77 |
| 2021-05-04 | 2021-05-21 |
BLK210618P00790000
BLK210618P00800000
|
1 | 800.00 | 790.00 | 2.40 | 140.00 | 840.78 |
| 2021-06-07 | 2021-06-24 |
BLK210716P00840000
BLK210716P00850000
|
1 | 850.00 | 840.00 | 2.30 | -65.00 | 875.02 |
| 2021-06-24 | 2021-07-12 |
BLK210806P00825000
BLK210806P00830000
|
2 | 830.00 | 825.00 | 1.10 | -25.000 | 896.09 |
| 2021-07-12 | 2021-07-29 |
BLK210820P00870000
BLK210820P00880000
|
1 | 880.00 | 870.00 | 2.30 | -295.00 | 917.17 |
| 2021-07-30 | 2021-08-16 |
BLK210910P00820000
BLK210910P00830000
|
1 | 830.00 | 820.00 | 2.70 | 122.500 | 916.62 |
| 2021-08-16 | 2021-09-02 |
BLK210924P00880000
BLK210924P00890000
|
1 | 890.00 | 880.00 | 2.35 | 47.500 | 874.62 |
| 2021-09-03 | 2021-09-20 |
BLK211015P00890000
BLK211015P00900000
|
1 | 900.00 | 890.00 | 2.30 | -420.00 | 907.26 |
| 2021-09-20 | 2021-10-07 |
BLK211029P00800000
BLK211029P00810000
|
1 | 810.00 | 800.00 | 2.75 | 80.00 | 943.46 |
| 2021-10-11 | 2021-10-28 |
BLK211119P00790000
BLK211119P00800000
|
1 | 800.00 | 790.00 | 2.55 | 232.500 | 914.95 |
| 2021-10-28 | 2021-11-15 |
BLK211210P00880000
BLK211210P00890000
|
1 | 890.00 | 880.00 | 2.75 | 112.500 | 925.16 |
| 2021-11-17 | 2021-12-06 |
BLK211231P00880000
BLK211231P00890000
|
1 | 890.00 | 880.00 | 2.25 | -110.00 | 915.56 |
| 2021-12-07 | 2021-12-27 |
BLK220121P00860000
BLK220121P00870000
|
1 | 870.00 | 860.00 | 2.25 | 80.00 | 800.92 |
| 2021-12-27 | 2022-01-13 |
BLK220204P00870000
BLK220204P00880000
|
1 | 880.00 | 870.00 | 2.40 | -310.00 | 809.82 |
| 2022-01-14 | 2022-01-31 |
BLK220225P00800000
BLK220225P00810000
|
1 | 810.00 | 800.00 | 2.40 | -60.00 | 750.87 |
| 2022-02-01 | 2022-02-18 |
BLK220318P00770000
BLK220318P00780000
|
1 | 780.00 | 770.00 | 2.60 | -310.00 | 738.59 |
| 2022-02-18 | 2022-03-07 |
BLK220401P00700000
BLK220401P00710000
|
1 | 710.00 | 700.00 | 2.25 | -405.00 | 769.76 |
| 2022-03-10 | 2022-03-28 |
BLK220422P00640000
BLK220422P00650000
|
1 | 650.00 | 640.00 | 2.35 | 197.500 | 662.94 |
| 2022-03-31 | 2022-04-18 |
BLK220513P00720000
BLK220513P00730000
|
1 | 730.00 | 720.00 | 2.85 | -495.00 | 615.33 |
| 2022-04-18 | 2022-05-05 |
BLK220527P00630000
BLK220527P00640000
|
1 | 640.00 | 630.00 | 2.60 | -220.00 | 666.53 |
| 2022-05-05 | 2022-05-23 |
BLK220617P00580000
BLK220617P00590000
|
1 | 590.00 | 580.00 | 2.35 | -80.00 | 582.26 |
| 2022-05-23 | 2022-06-09 |
BLK220701P00560000
BLK220701P00570000
|
1 | 570.00 | 560.00 | 2.20 | 152.500 | 616.7 |
| 2022-06-09 | 2022-06-27 |
BLK220722P00610000
BLK220722P00620000
|
1 | 620.00 | 610.00 | 2.30 | -5.00 | 633.64 |
| 2022-06-30 | 2022-07-18 |
BLK220812P00560000
BLK220812P00570000
|
1 | 570.00 | 560.00 | 2.40 | 25.00 | 751.83 |
| 2022-07-18 | 2022-08-04 |
BLK220826P00550000
BLK220826P00560000
|
1 | 560.00 | 550.00 | 2.55 | 180.00 | 676.44 |
| 2022-08-04 | 2022-08-22 |
BLK220916P00650000
BLK220916P00660000
|
1 | 660.00 | 650.00 | 2.45 | 20.00 | 626.74 |
| 2022-08-26 | 2022-09-12 |
BLK221007P00630000
BLK221007P00640000
|
1 | 640.00 | 630.00 | 3.25 | 170.00 | 550.4 |
| 2022-09-12 | 2022-09-29 |
BLK221021P00650000
BLK221021P00660000
|
1 | 660.00 | 650.00 | 2.55 | -630.00 | 597.26 |
| 2022-09-29 | 2022-10-17 |
BLK221111P00510000
BLK221111P00520000
|
1 | 520.00 | 510.00 | 2.40 | 60.00 | 774.75 |
| 2022-10-17 | 2022-11-03 |
BLK221125P00520000
BLK221125P00530000
|
1 | 530.00 | 520.00 | 2.35 | 202.500 | 737.78 |
| 2022-11-03 | 2022-11-21 |
BLK221216P00580000
BLK221216P00590000
|
1 | 590.00 | 580.00 | 2.55 | 222.500 | 700.22 |
| 2022-11-21 | 2022-12-08 |
BLK221230P00670000
BLK221230P00680000
|
1 | 680.00 | 670.00 | 2.35 | -20.00 | 708.63 |
| 2022-12-08 | 2022-12-27 |
BLK230120P00650000
BLK230120P00660000
|
1 | 660.00 | 650.00 | 2.40 | 35.00 | 741.71 |
| 2022-12-29 | 2023-01-17 |
BLK230210P00660000
BLK230210P00670000
|
1 | 670.00 | 660.00 | 2.55 | 190.000 | 723.51 |
| 2023-01-17 | 2023-02-03 |
BLK230303P00700000
BLK230303P00710000
|
1 | 710.00 | 700.00 | 2.85 | 170.00 | 695.24 |
| 2023-02-03 | 2023-02-21 |
BLK230317P00710000
BLK230317P00720000
|
1 | 720.00 | 710.00 | 2.45 | -390.00 | 636.71 |
| 2023-02-23 | 2023-03-13 |
BLK230406P00650000
BLK230406P00660000
|
1 | 660.00 | 650.00 | 2.75 | -390.00 | 656.4 |
| 2023-03-13 | 2023-03-30 |
BLK230421P00580000
BLK230421P00590000
|
1 | 590.00 | 580.00 | 2.75 | 202.500 | 680.94 |
| 2023-03-30 | 2023-04-17 |
BLK230512P00620000
BLK230512P00630000
|
1 | 630.00 | 620.00 | 2.35 | 202.500 | 645.1 |
| 2023-05-02 | 2023-05-19 |
BLK230616P00610000
BLK230616P00620000
|
1 | 620.00 | 610.00 | 2.40 | 110.00 | 702.78 |
| 2023-05-19 | 2023-06-05 |
BLK230630P00630000
BLK230630P00640000
|
1 | 640.00 | 630.00 | 2.70 | 130.00 | 691.14 |
| 2023-06-05 | 2023-06-22 |
BLK230714P00640000
BLK230714P00650000
|
1 | 650.00 | 640.00 | 2.55 | 217.500 | 728.03 |
| 2023-06-22 | 2023-07-10 |
BLK230804P00640000
BLK230804P00650000
|
1 | 650.00 | 640.00 | 2.15 | 115.00 | 710.28 |
| 2023-07-10 | 2023-07-27 |
BLK230818P00660000
BLK230818P00670000
|
1 | 670.00 | 660.00 | 2.30 | 165.000 | 670.25 |
| 2023-07-27 | 2023-08-14 |
BLK230908P00690000
BLK230908P00700000
|
1 | 700.00 | 690.00 | 2.25 | -325.00 | 690.62 |
| 2023-08-14 | 2023-08-31 |
BLK230922P00650000
BLK230922P00660000
|
1 | 660.00 | 650.00 | 2.35 | 167.500 | 660.1 |
| 2023-09-06 | 2023-09-25 |
BLK231020P00650000
BLK231020P00660000
|
1 | 660.00 | 650.00 | 2.00 | -215.00 | 614.83 |
| 2023-10-02 | 2023-10-19 |
BLK231110P00610000
BLK231110P00620000
|
1 | 620.00 | 610.00 | 2.50 | -85.00 | 665 |
| 2023-10-20 | 2023-11-06 |
BLK231201P00580000
BLK231201P00590000
|
1 | 590.00 | 580.00 | 2.45 | 207.500 | 756.35 |
| 2023-11-06 | 2023-11-24 |
BLK231215P00620000
BLK231215P00630000
|
1 | 630.00 | 620.00 | 2.25 | 162.500 | 819 |
| 2023-11-24 | 2023-12-11 |
BLK240105P00700000
BLK240105P00710000
|
1 | 710.00 | 700.00 | 2.65 | 182.500 | 782.83 |
| 2023-12-11 | 2023-12-28 |
BLK240119P00720000
BLK240119P00730000
|
1 | 730.00 | 720.00 | 2.30 | 222.500 | 805.44 |
| 2024-01-02 | 2024-01-19 |
BLK240216P00760000
BLK240216P00770000
|
1 | 770.00 | 760.00 | 2.35 | 95.00 | 794 |
| 2024-01-22 | 2024-02-08 |
BLK240301P00760000
BLK240301P00770000
|
1 | 770.00 | 760.00 | 3.40 | 160.00 | 814.83 |
| 2024-02-09 | 2024-02-26 |
BLK240322P00760000
BLK240322P00770000
|
1 | 770.00 | 760.00 | 2.55 | 90.00 | 824.83 |
| 2024-02-29 | 2024-03-18 |
BLK240412P00770000
BLK240412P00780000
|
1 | 780.00 | 770.00 | 3.00 | -55.00 | 763.4 |
| 2024-03-18 | 2024-04-04 |
BLK240426P00760000
BLK240426P00770000
|
1 | 770.00 | 760.00 | 2.25 | -25.00 | 762.88 |
| 2024-04-04 | 2024-04-22 |
BLK240517P00750000
BLK240517P00760000
|
1 | 760.00 | 750.00 | 2.60 | -145.00 | 812.22 |
| 2024-04-22 | 2024-05-09 |
BLK240531P00720000
BLK240531P00730000
|
1 | 730.00 | 720.00 | 2.15 | 142.500 | 772.03 |
| 2024-05-09 | 2024-05-28 |
BLK240621P00750000
BLK240621P00760000
|
1 | 760.00 | 750.00 | 2.30 | -90.00 | 787.6 |
| 2024-05-30 | 2024-06-17 |
BLK240712P00720000
BLK240712P00730000
|
1 | 730.00 | 720.00 | 2.15 | 125.000 | 827.97 |
| 2024-06-17 | 2024-07-05 |
BLK240726P00740000
BLK240726P00750000
|
1 | 750.00 | 740.00 | 2.95 | 215.00 | 856.2 |
| 2024-07-05 | 2024-07-22 |
BLK240816P00750000
BLK240816P00760000
|
1 | 760.00 | 750.00 | 2.25 | 217.500 | 872.49 |
| 2024-07-25 | 2024-08-12 |
BLK240906P00800000
BLK240906P00810000
|
1 | 810.00 | 800.00 | 2.90 | 70.00 | 866.92 |
| 2024-08-12 | 2024-08-29 |
BLK240920P00790000
BLK240920P00800000
|
1 | 800.00 | 790.00 | 2.35 | 220.000 | 928.79 |
| 2024-09-03 | 2024-09-20 |
BLK241018P00840000
BLK241018P00850000
|
1 | 850.00 | 840.00 | 2.65 | 197.500 | 1007.02 |
| 2024-09-20 | 2024-10-07 |
BLK241101P00890000
BLK241101P00900000
|
1 | 900.00 | 890.00 | 2.40 | 60.00 | 985.08 |
| 2024-10-07 | 2024-10-24 |
BLK241115P00890000
BLK241115P00900000
|
1 | 900.00 | 890.00 | 2.35 | 162.500 | 1047.37 |
| 2024-10-25 | 2024-11-11 |
BLK241206P00930000
BLK241206P00940000
|
1 | 940.00 | 930.00 | 3.70 | 305.00 | 1042.87 |
| 2024-11-11 | 2024-11-29 |
BLK241220P01000000
BLK241220P01010000
|
1 | 1010.00 | 1000.00 | 2.70 | -65.00 | 1028.6899 |
| 2024-11-29 | 2024-12-16 |
BLK250110P00980000
BLK250110P00990000
|
1 | 990.00 | 980.00 | 2.40 | 177.500 | 955.64 |
| 2024-12-16 | 2025-01-02 |
BLK250124P01020000
BLK250124P01030000
|
1 | 1030.00 | 1020.00 | 2.70 | -295.00 | 1020.45 |
| 2025-01-03 | 2025-01-21 |
BLK250214P00970000
BLK250214P00980000
|
1 | 980.00 | 970.00 | 3.05 | 120.00 | 973.92 |
| 2025-01-24 | 2025-02-10 |
BLK250307P00970000
BLK250307P00980000
|
1 | 980.00 | 970.00 | 3.25 | -145.00 | 946.92 |
| 2025-02-10 | 2025-02-27 |
BLK250321P00940000
BLK250321P00950000
|
1 | 950.00 | 940.00 | 2.65 | -290.00 | 951.73 |
| 2025-02-27 | 2025-03-17 |
BLK250411P00890000
BLK250411P00900000
|
1 | 900.00 | 890.00 | 2.30 | 70.00 | 878.78 |
| 2025-03-18 | 2025-04-04 |
BLK250502P00900000
BLK250502P00910000
|
1 | 910.00 | 900.00 | 2.55 | -500.00 | 929.2 |
| 2025-04-04 | 2025-04-21 |
BLK250516P00750000
BLK250516P00760000
|
1 | 760.00 | 750.00 | 2.55 | 140.00 | 989.71 |
| 2025-04-21 | 2025-05-08 |
BLK250530P00800000
BLK250530P00810000
|
1 | 810.00 | 800.00 | 2.50 | 102.500 | 979.89 |
| 2025-05-08 | 2025-05-27 |
BLK250620P00880000
BLK250620P00890000
|
1 | 890.00 | 880.00 | 2.65 | 330.00 | 974.44 |
| 2025-05-29 | 2025-06-16 |
BLK250711P00930000
BLK250711P00940000
|
1 | 940.00 | 930.00 | 2.85 | 230.00 | 1101.64 |
| 2025-06-16 | 2025-07-03 |
BLK250725P00940000
BLK250725P00950000
|
1 | 950.00 | 940.00 | 2.50 | 235.00 | 1123.28 |
| 2025-07-03 | 2025-07-21 |
BLK250815P01030000
BLK250815P01040000
|
1 | 1040.00 | 1030.00 | 2.40 | 120.00 | 1135.01 |
| 2025-07-21 | 2025-08-07 |
BLK250829P01050000
BLK250829P01060000
|
1 | 1060.00 | 1050.00 | 2.35 | 145.00 | 0 |