| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-01-29 |
BLK080216P00195000
BLK080216P00200000
|
2 | 200.00 | 195.00 | 1.20 | 115.000 | 195.78 |
| 2008-02-06 | 2008-03-04 |
BLK080322P00185000
BLK080322P00190000
|
2 | 190.00 | 185.00 | 1.60 | 35.000 | 206.1 |
| 2008-03-05 | 2008-04-01 |
BLK080419P00180000
BLK080419P00185000
|
2 | 185.00 | 180.00 | 1.30 | 140.000 | 204.35 |
| 2008-04-02 | 2008-04-29 |
BLK080517P00195000
BLK080517P00200000
|
2 | 200.00 | 195.00 | 1.45 | -120.00 | 216.4 |
| 2008-05-07 | 2008-06-03 |
BLK080621P00190000
BLK080621P00195000
|
2 | 195.00 | 190.00 | 1.20 | 155.000 | 197 |
| 2008-06-04 | 2008-07-01 |
BLK080719P00195000
BLK080719P00200000
|
2 | 200.00 | 195.00 | 1.20 | -600.00 | 218 |
| 2008-07-08 | 2008-08-04 |
BLK080816P00155000
BLK080816P00160000
|
2 | 160.00 | 155.00 | 1.35 | 265.000 | 216.7 |
| 2008-08-06 | 2008-09-02 |
BLK080920P00195000
BLK080920P00200000
|
2 | 200.00 | 195.00 | 1.15 | 95.000 | 210 |
| 2008-09-03 | 2008-09-30 |
BLK081018P00195000
BLK081018P00200000
|
2 | 200.00 | 195.00 | 1.25 | -280.000 | 148.72 |
| 2008-10-08 | 2008-11-04 |
BLK081122P00140000
BLK081122P00145000
|
3 | 145.00 | 140.00 | 1.70 | -120.00 | 108.9 |
| 2008-11-05 | 2008-12-02 |
BLK081220P00115000
BLK081220P00120000
|
2 | 120.00 | 115.00 | 1.25 | -280.00 | 136.41 |
| 2008-12-03 | 2008-12-30 |
BLK090117P00100000
BLK090117P00105000
|
2 | 105.00 | 100.00 | 1.55 | 190.00 | 117.16 |
| 2009-01-07 | 2009-02-03 |
BLK090221P00110000
BLK090221P00115000
|
2 | 115.00 | 110.00 | 1.05 | -340.00 | 103.07 |
| 2009-02-04 | 2009-03-03 |
BLK090321P00095000
BLK090321P00100000
|
2 | 100.00 | 95.00 | 1.35 | -380.00 | 113.96 |
| 2009-03-04 | 2009-03-31 |
BLK090418P00080000
BLK090418P00085000
|
2 | 85.00 | 80.00 | 1.15 | 215.000 | 135.92 |
| 2009-04-01 | 2009-04-28 |
BLK090516P00110000
BLK090516P00115000
|
3 | 115.00 | 110.00 | 1.75 | 465.00 | 140.81 |
| 2009-05-06 | 2009-06-02 |
BLK090620P00135000
BLK090620P00140000
|
2 | 140.00 | 135.00 | 1.60 | 275.000 | 174.96 |
| 2009-06-03 | 2009-06-30 |
BLK090718P00140000
BLK090718P00145000
|
2 | 145.00 | 140.00 | 1.15 | 210.00 | 179.79 |
| 2009-07-08 | 2009-08-04 |
BLK090822P00140000
BLK090822P00145000
|
2 | 145.00 | 140.00 | 1.15 | 230.00 | 207.5 |
| 2010-04-12 | 2010-06-28 |
BLK100522P00190000
BLK100522P00195000
|
2 | 195.00 | 190.00 | 1.15 | -1000.00 | 166.47 |
| 2010-07-07 | 2010-08-03 |
BLK100821P00130000
BLK100821P00135000
|
2 | 135.00 | 130.00 | 1.025 | 195.000 | 145.4 |
| 2010-08-04 | 2010-08-31 |
BLK100918P00145000
BLK100918P00150000
|
2 | 150.00 | 145.00 | 1.15 | -480.00 | 165.05 |
| 2010-10-06 | 2010-11-02 |
BLK101120P00155000
BLK101120P00160000
|
2 | 160.00 | 155.00 | 1.05 | 145.000 | 168.98 |
| 2010-11-03 | 2010-11-30 |
BLK101218P00150000
BLK101218P00155000
|
2 | 155.00 | 150.00 | 1.175 | 55.000 | 187.2 |
| 2010-12-08 | 2011-01-04 |
BLK110122P00160000
BLK110122P00165000
|
2 | 165.00 | 160.00 | 1.075 | 205.000 | 193.07 |
| 2011-01-05 | 2011-02-01 |
BLK110219P00175000
BLK110219P00180000
|
2 | 180.00 | 175.00 | 1.025 | 180.000 | 206.67 |
| 2011-02-04 | 2011-03-03 |
BLK110319P00180000
BLK110319P00185000
|
2 | 185.00 | 180.00 | 1.175 | 215.000 | 184.55 |
| 2011-03-03 | 2011-03-30 |
BLK110416P00190000
BLK110416P00195000
|
2 | 195.00 | 190.00 | 1.100 | -80.000 | 193.24 |
| 2011-04-07 | 2011-05-04 |
BLK110521P00180000
BLK110521P00185000
|
2 | 185.00 | 180.00 | 1.050 | 100.000 | 197.51 |
| 2011-05-04 | 2011-05-31 |
BLK110618P00180000
BLK110618P00185000
|
2 | 185.00 | 180.00 | 1.20 | 225.000 | 187.34 |
| 2011-06-02 | 2011-06-29 |
BLK110716P00185000
BLK110716P00190000
|
2 | 190.00 | 185.00 | 1.20 | -90.00 | 184.54 |
| 2011-07-11 | 2011-08-08 |
BLK110820P00170000
BLK110820P00175000
|
2 | 175.00 | 170.00 | 1.175 | -715.000 | 151.33 |
| 2011-08-09 | 2011-09-06 |
BLK110917P00135000
BLK110917P00140000
|
2 | 140.00 | 135.00 | 1.025 | 95.000 | 160.88 |
| 2011-09-08 | 2011-10-05 |
BLK111022P00135000
BLK111022P00140000
|
2 | 140.00 | 135.00 | 1.05 | 30.00 | 154.32 |
| 2011-10-05 | 2011-11-01 |
BLK111119P00130000
BLK111119P00135000
|
2 | 135.00 | 130.00 | 1.05 | 95.000 | 159.26 |
| 2011-11-02 | 2011-11-29 |
BLK111217P00135000
BLK111217P00140000
|
2 | 140.00 | 135.00 | 1.025 | 130.000 | 170.33 |
| 2011-12-08 | 2012-01-04 |
BLK120121P00150000
BLK120121P00155000
|
2 | 155.00 | 150.00 | 1.10 | 190.00 | 182.82 |
| 2012-05-02 | 2012-05-29 |
BLK120616P00175000
BLK120616P00180000
|
2 | 180.00 | 175.00 | 1.20 | -400.00 | 176.73 |
| 2012-06-07 | 2012-07-05 |
BLK120721P00155000
BLK120721P00160000
|
2 | 160.00 | 155.00 | 1.025 | 145.000 | 173.31 |
| 2012-11-12 | 2012-12-10 |
BLK121222P00175000
BLK121222P00180000
|
2 | 180.00 | 175.00 | 1.100 | 200.000 | 206.75 |
| 2013-06-05 | 2013-07-02 |
BLK130720P00240000
BLK130720P00250000
|
1 | 250.00 | 240.00 | 2.075 | -15.000 | 280.72 |
| 2014-02-06 | 2014-03-05 |
BLK140322P00270000
BLK140322P00280000
|
1 | 280.00 | 270.00 | 2.30 | 207.500 | 301.86 |
| 2014-04-08 | 2014-05-05 |
BLK140517P00280000
BLK140517P00290000
|
1 | 290.00 | 280.00 | 2.25 | 122.500 | 297.53 |
| 2015-06-02 | 2015-06-29 |
BLK150717P00340000
BLK150717P00350000
|
1 | 350.00 | 340.00 | 2.45 | -140.00 | 354.54 |
| 2015-08-04 | 2015-08-31 |
BLK150918P00310000
BLK150918P00320000
|
1 | 320.00 | 310.00 | 2.30 | -455.00 | 308.87 |
| 2015-09-01 | 2015-09-28 |
BLK151016P00260000
BLK151016P00270000
|
1 | 270.00 | 260.00 | 1.90 | 100.000 | 330.83 |
| 2016-02-02 | 2016-02-29 |
BLK160318P00270000
BLK160318P00280000
|
1 | 280.00 | 270.00 | 2.10 | 155.000 | 342.56 |
| 2016-12-08 | 2017-01-04 |
BLK170120P00360000
BLK170120P00370000
|
1 | 370.00 | 360.00 | 2.35 | 107.500 | 381.4 |
| 2017-11-02 | 2017-11-29 |
BLK171215P00450000
BLK171215P00460000
|
1 | 460.00 | 450.00 | 2.30 | 267.500 | 511.87 |
| 2018-01-05 | 2018-02-01 |
BLK180216P00500000
BLK180216P00510000
|
1 | 510.00 | 500.00 | 2.35 | 215.000 | 541.1 |
| 2018-02-01 | 2018-02-28 |
BLK180316P00530000
BLK180316P00540000
|
1 | 540.00 | 530.00 | 2.30 | -60.00 | 563.66 |
| 2018-03-12 | 2018-04-09 |
BLK180420P00540000
BLK180420P00550000
|
1 | 550.00 | 540.00 | 2.25 | -570.00 | 524.42 |
| 2018-04-10 | 2018-05-07 |
BLK180525P00505000
BLK180525P00507500
|
5 | 507.50 | 505.00 | 0.60 | -25.00 | 539.61 |
| 2018-05-08 | 2018-06-04 |
BLK180622P00497500
BLK180622P00500000
|
5 | 500.00 | 497.50 | 0.80 | 287.500 | 522.74 |
| 2018-06-12 | 2018-07-09 |
BLK180727P00525000
BLK180727P00527500
|
5 | 527.50 | 525.00 | 0.60 | -1025.00 | 502.92 |
| 2018-07-10 | 2018-08-06 |
BLK180824P00482500
BLK180824P00485000
|
5 | 485.00 | 482.50 | 0.80 | -100.00 | 477.51 |
| 2018-08-06 | 2018-09-04 |
BLK180914P00465000
BLK180914P00467500
|
5 | 467.50 | 465.00 | 0.80 | 50.00 | 476.06 |
| 2018-09-05 | 2018-10-02 |
BLK181019P00450000
BLK181019P00460000
|
1 | 460.00 | 450.00 | 2.25 | 87.500 | 401.65 |
| 2018-10-09 | 2018-11-05 |
BLK181123P00440000
BLK181123P00442500
|
5 | 442.50 | 440.00 | 0.60 | -1150.00 | 406.61 |
| 2018-11-14 | 2018-12-11 |
BLK181228P00375000
BLK181228P00380000
|
2 | 380.00 | 375.00 | 1.25 | -80.00 | 388.23 |
| 2018-12-13 | 2019-01-09 |
BLK190125P00365000
BLK190125P00367500
|
5 | 367.50 | 365.00 | 0.70 | 187.500 | 409.95 |
| 2019-01-11 | 2019-02-07 |
BLK190222P00377500
BLK190222P00380000
|
5 | 380.00 | 377.50 | 0.65 | 337.500 | 436.72 |
| 2019-02-07 | 2019-03-06 |
BLK190322P00395000
BLK190322P00397500
|
5 | 397.50 | 395.00 | 0.65 | 300.000 | 417.36 |
| 2019-03-14 | 2019-04-10 |
BLK190426P00417500
BLK190426P00420000
|
5 | 420.00 | 417.50 | 0.80 | 237.500 | 478.98 |
| 2019-04-10 | 2019-05-07 |
BLK190524P00425000
BLK190524P00427500
|
5 | 427.50 | 425.00 | 0.70 | 300.00 | 435.76 |
| 2019-05-13 | 2019-06-10 |
BLK190621P00410000
BLK190621P00420000
|
1 | 420.00 | 410.00 | 2.30 | 170.00 | 468.24 |
| 2019-06-12 | 2019-07-09 |
BLK190726P00425000
BLK190726P00427500
|
5 | 427.50 | 425.00 | 0.65 | 325.000 | 478.17 |
| 2019-07-12 | 2019-08-08 |
BLK190823P00465000
BLK190823P00467500
|
5 | 467.50 | 465.00 | 0.80 | -550.00 | 407.25 |
| 2019-08-13 | 2019-09-09 |
BLK190927P00400000
BLK190927P00405000
|
2 | 405.00 | 400.00 | 1.25 | 135.000 | 446.13 |
| 2019-09-10 | 2019-10-07 |
BLK191025P00407500
BLK191025P00410000
|
5 | 410.00 | 407.50 | 0.60 | 25.00 | 459.8 |
| 2019-10-08 | 2019-11-04 |
BLK191122P00385000
BLK191122P00390000
|
2 | 390.00 | 385.00 | 1.25 | 245.000 | 485 |
| 2019-11-04 | 2019-12-02 |
BLK191213P00457500
BLK191213P00460000
|
5 | 460.00 | 457.50 | 0.70 | 287.500 | 498.61 |
| 2019-12-02 | 2019-12-30 |
BLK200110P00470000
BLK200110P00472500
|
5 | 472.50 | 470.00 | 0.70 | 325.00 | 512.18 |
| 2020-01-15 | 2020-02-11 |
BLK200228P00510000
BLK200228P00512500
|
5 | 512.50 | 510.00 | 0.75 | 387.500 | 463.01 |
| 2020-02-13 | 2020-03-11 |
BLK200327P00545000
BLK200327P00547500
|
5 | 547.50 | 545.00 | 0.75 | -875.00 | 434.34 |
| 2020-03-11 | 2020-04-07 |
BLK200424P00385000
BLK200424P00390000
|
2 | 390.00 | 385.00 | 1.50 | -20.00 | 475.14 |
| 2020-04-16 | 2020-05-13 |
BLK200529P00422500
BLK200529P00425000
|
5 | 425.00 | 422.50 | 0.75 | -1300.00 | 528.64 |
| 2020-05-13 | 2020-06-09 |
BLK200626P00445000
BLK200626P00450000
|
3 | 450.00 | 445.00 | 1.70 | 795.00 | 534.85 |
| 2020-06-16 | 2020-07-13 |
BLK200731P00510000
BLK200731P00515000
|
2 | 515.00 | 510.00 | 1.50 | -170.00 | 575.01 |
| 2020-07-13 | 2020-08-10 |
BLK200821P00510000
BLK200821P00520000
|
1 | 520.00 | 510.00 | 2.65 | 247.500 | 584.04 |
| 2020-08-14 | 2020-09-10 |
BLK200925P00550000
BLK200925P00555000
|
2 | 555.00 | 550.00 | 1.65 | -220.00 | 547.81 |
| 2020-09-11 | 2020-10-08 |
BLK201023P00505000
BLK201023P00510000
|
2 | 510.00 | 505.00 | 1.15 | 1065.000 | 637.31 |
| 2020-10-08 | 2020-11-04 |
BLK201120P00560000
BLK201120P00570000
|
1 | 570.00 | 560.00 | 2.30 | 160.000 | 672.71 |
| 2020-11-04 | 2020-12-01 |
BLK201218P00600000
BLK201218P00610000
|
1 | 610.00 | 600.00 | 2.25 | 265.000 | 698.8 |
| 2020-12-02 | 2020-12-29 |
BLK210115P00670000
BLK210115P00680000
|
1 | 680.00 | 670.00 | 3.20 | 115.00 | 727.76 |
| 2021-01-06 | 2021-02-02 |
BLK210219P00680000
BLK210219P00690000
|
1 | 690.00 | 680.00 | 2.70 | 135.00 | 710.11 |
| 2021-02-02 | 2021-03-01 |
BLK210319P00680000
BLK210319P00690000
|
1 | 690.00 | 680.00 | 2.85 | 55.00 | 729.64 |
| 2021-03-02 | 2021-03-29 |
BLK210416P00670000
BLK210416P00680000
|
1 | 680.00 | 670.00 | 3.10 | 215.000 | 811.45 |
| 2021-03-29 | 2021-04-26 |
BLK210507P00722500
BLK210507P00725000
|
5 | 725.00 | 722.50 | 0.60 | 300.00 | 873.83 |
| 2021-05-04 | 2021-06-01 |
BLK210618P00790000
BLK210618P00800000
|
1 | 800.00 | 790.00 | 2.40 | 195.000 | 840.78 |
| 2021-06-07 | 2021-07-06 |
BLK210716P00840000
BLK210716P00850000
|
1 | 850.00 | 840.00 | 2.30 | 127.500 | 875.02 |
| 2021-07-08 | 2021-08-04 |
BLK210820P00830000
BLK210820P00840000
|
1 | 840.00 | 830.00 | 2.25 | 137.500 | 917.17 |
| 2021-08-04 | 2021-08-31 |
BLK210917P00830000
BLK210917P00840000
|
1 | 840.00 | 830.00 | 2.15 | 202.500 | 876.63 |
| 2021-09-03 | 2021-09-30 |
BLK211015P00890000
BLK211015P00900000
|
1 | 900.00 | 890.00 | 2.30 | -655.00 | 907.26 |
| 2021-09-30 | 2021-10-27 |
BLK211112P00790000
BLK211112P00800000
|
1 | 800.00 | 790.00 | 2.45 | 245.00 | 971.49 |
| 2021-10-28 | 2021-11-24 |
BLK211210P00880000
BLK211210P00890000
|
1 | 890.00 | 880.00 | 2.75 | 100.00 | 925.16 |
| 2021-11-24 | 2021-12-21 |
BLK220107P00880000
BLK220107P00890000
|
1 | 890.00 | 880.00 | 2.35 | -35.00 | 892.27 |
| 2021-12-23 | 2022-01-19 |
BLK220204P00860000
BLK220204P00870000
|
1 | 870.00 | 860.00 | 2.55 | -510.00 | 809.82 |
| 2022-01-19 | 2022-02-15 |
BLK220304P00770000
BLK220304P00780000
|
1 | 780.00 | 770.00 | 3.15 | -70.00 | 696.59 |
| 2022-02-15 | 2022-03-14 |
BLK220401P00720000
BLK220401P00730000
|
1 | 730.00 | 720.00 | 2.90 | -360.00 | 769.76 |
| 2022-03-14 | 2022-04-11 |
BLK220422P00640000
BLK220422P00650000
|
1 | 650.00 | 640.00 | 2.85 | 235.000 | 662.94 |
| 2022-04-11 | 2022-05-09 |
BLK220520P00680000
BLK220520P00690000
|
1 | 690.00 | 680.00 | 2.40 | -750.00 | 600.44 |
| 2022-05-09 | 2022-06-06 |
BLK220617P00550000
BLK220617P00560000
|
1 | 560.00 | 550.00 | 2.50 | 260.000 | 582.26 |
| 2022-06-06 | 2022-07-05 |
BLK220715P00630000
BLK220715P00640000
|
1 | 640.00 | 630.00 | 2.65 | -285.00 | 600.37 |
| 2022-07-05 | 2022-08-01 |
BLK220819P00570000
BLK220819P00580000
|
1 | 580.00 | 570.00 | 2.25 | 187.500 | 713.85 |
| 2022-08-02 | 2022-08-29 |
BLK220916P00620000
BLK220916P00630000
|
1 | 630.00 | 620.00 | 2.55 | 125.00 | 626.74 |
| 2022-08-29 | 2022-09-26 |
BLK221007P00620000
BLK221007P00630000
|
1 | 630.00 | 620.00 | 2.80 | -555.00 | 550.4 |
| 2022-09-29 | 2022-10-26 |
BLK221111P00510000
BLK221111P00520000
|
1 | 520.00 | 510.00 | 2.40 | 210.00 | 774.75 |
| 2022-10-27 | 2022-11-23 |
BLK221209P00600000
BLK221209P00610000
|
1 | 610.00 | 600.00 | 2.70 | 257.500 | 706.95 |
| 2022-11-23 | 2022-12-20 |
BLK230106P00690000
BLK230106P00700000
|
1 | 700.00 | 690.00 | 2.65 | -240.00 | 738 |
| 2022-12-22 | 2023-01-18 |
BLK230203P00650000
BLK230203P00660000
|
1 | 660.00 | 650.00 | 2.55 | 210.00 | 757.16 |
| 2023-01-18 | 2023-02-14 |
BLK230303P00700000
BLK230303P00710000
|
1 | 710.00 | 700.00 | 3.25 | 75.00 | 695.24 |
| 2023-02-15 | 2023-03-14 |
BLK230331P00680000
BLK230331P00690000
|
1 | 690.00 | 680.00 | 2.75 | -465.00 | 669.12 |
| 2023-03-14 | 2023-04-10 |
BLK230428P00590000
BLK230428P00600000
|
1 | 600.00 | 590.00 | 2.55 | 157.500 | 671.2 |
| 2023-04-11 | 2023-05-08 |
BLK230526P00620000
BLK230526P00630000
|
1 | 630.00 | 620.00 | 2.75 | 40.00 | 672.3 |
| 2023-05-08 | 2023-06-05 |
BLK230616P00600000
BLK230616P00610000
|
1 | 610.00 | 600.00 | 2.30 | 217.500 | 702.78 |
| 2023-06-05 | 2023-07-03 |
BLK230714P00640000
BLK230714P00650000
|
1 | 650.00 | 640.00 | 2.55 | 167.500 | 728.03 |
| 2023-07-03 | 2023-07-31 |
BLK230811P00660000
BLK230811P00670000
|
1 | 670.00 | 660.00 | 2.40 | 237.500 | 695.61 |
| 2023-08-01 | 2023-08-28 |
BLK230915P00690000
BLK230915P00700000
|
1 | 700.00 | 690.00 | 2.05 | -385.00 | 697.41 |
| 2023-08-28 | 2023-09-25 |
BLK231006P00640000
BLK231006P00650000
|
1 | 650.00 | 640.00 | 2.10 | -75.00 | 648.26 |
| 2023-10-02 | 2023-10-30 |
BLK231110P00610000
BLK231110P00620000
|
1 | 620.00 | 610.00 | 2.50 | -335.00 | 665 |
| 2023-10-31 | 2023-11-27 |
BLK231215P00570000
BLK231215P00580000
|
1 | 580.00 | 570.00 | 2.10 | 192.500 | 819 |
| 2023-11-27 | 2023-12-26 |
BLK240105P00700000
BLK240105P00710000
|
1 | 710.00 | 700.00 | 2.40 | 237.500 | 782.83 |
| 2024-01-02 | 2024-01-29 |
BLK240216P00760000
BLK240216P00770000
|
1 | 770.00 | 760.00 | 2.35 | 35.00 | 794 |
| 2024-01-29 | 2024-02-26 |
BLK240308P00750000
BLK240308P00760000
|
1 | 760.00 | 750.00 | 2.15 | 170.00 | 836.12 |
| 2024-02-29 | 2024-03-27 |
BLK240412P00770000
BLK240412P00780000
|
1 | 780.00 | 770.00 | 3.00 | 240.000 | 763.4 |
| 2024-03-28 | 2024-04-24 |
BLK240510P00790000
BLK240510P00800000
|
1 | 800.00 | 790.00 | 2.30 | -645.00 | 796.67 |
| 2024-04-25 | 2024-05-22 |
BLK240607P00720000
BLK240607P00730000
|
1 | 730.00 | 720.00 | 3.50 | 330.000 | 768.69 |
| 2024-05-23 | 2024-06-20 |
BLK240705P00750000
BLK240705P00760000
|
1 | 760.00 | 750.00 | 2.75 | 120.00 | 790.6 |
| 2024-06-20 | 2024-07-17 |
BLK240802P00740000
BLK240802P00750000
|
1 | 750.00 | 740.00 | 2.30 | 222.500 | 846.02 |
| 2024-07-17 | 2024-08-13 |
BLK240830P00810000
BLK240830P00820000
|
1 | 820.00 | 810.00 | 2.80 | 177.500 | 901.81 |
| 2024-08-14 | 2024-09-10 |
BLK240927P00810000
BLK240927P00820000
|
1 | 820.00 | 810.00 | 2.15 | -37.500 | 945.21 |
| 2024-09-10 | 2024-10-07 |
BLK241025P00840000
BLK241025P00850000
|
1 | 850.00 | 840.00 | 2.50 | 210.000 | 974.07 |
| 2024-10-07 | 2024-11-04 |
BLK241115P00890000
BLK241115P00900000
|
1 | 900.00 | 890.00 | 2.35 | 195.000 | 1047.37 |
| 2024-11-04 | 2024-12-02 |
BLK241213P00940000
BLK241213P00950000
|
1 | 950.00 | 940.00 | 2.90 | 255.00 | 1056.54 |
| 2024-12-02 | 2024-12-30 |
BLK250110P00970000
BLK250110P00980000
|
1 | 980.00 | 970.00 | 3.40 | 345.000 | 955.64 |
| 2025-01-03 | 2025-01-30 |
BLK250214P00970000
BLK250214P00980000
|
1 | 980.00 | 970.00 | 3.05 | 297.500 | 973.92 |
| 2025-01-30 | 2025-02-26 |
BLK250314P01020000
BLK250314P01030000
|
1 | 1030.00 | 1020.00 | 2.30 | -745.00 | 928.7 |
| 2025-02-27 | 2025-03-26 |
BLK250411P00890000
BLK250411P00900000
|
1 | 900.00 | 890.00 | 2.30 | 215.00 | 878.78 |
| 2025-03-27 | 2025-04-23 |
BLK250509P00920000
BLK250509P00930000
|
1 | 930.00 | 920.00 | 2.80 | -315.00 | 923.44 |
| 2025-04-24 | 2025-05-21 |
BLK250606P00860000
BLK250606P00870000
|
1 | 870.00 | 860.00 | 3.00 | 305.000 | 989.05 |
| 2025-05-22 | 2025-06-18 |
BLK250703P00920000
BLK250703P00930000
|
1 | 930.00 | 920.00 | 2.70 | 312.500 | 1082.15 |
| 2025-06-23 | 2025-07-21 |
BLK250801P00940000
BLK250801P00950000
|
1 | 950.00 | 940.00 | 2.70 | 250.00 | 1091.8 |
| 2025-07-21 | 2025-08-18 |
BLK250829P01050000
BLK250829P01060000
|
1 | 1060.00 | 1050.00 | 2.35 | 232.500 | 0 |