| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-02-19 |
BLK080322P00195000
BLK080322P00200000
|
2 | 200.00 | 195.00 | 1.45 | -340.00 | 206.1 |
| 2008-02-29 | 2008-03-17 |
BLK080419P00175000
BLK080419P00180000
|
2 | 180.00 | 175.00 | 1.40 | -190.00 | 204.35 |
| 2008-03-26 | 2008-04-14 |
BLK080517P00195000
BLK080517P00200000
|
2 | 200.00 | 195.00 | 1.30 | -190.00 | 216.4 |
| 2008-04-30 | 2008-05-19 |
BLK080621P00180000
BLK080621P00185000
|
2 | 185.00 | 180.00 | 1.25 | 145.000 | 197 |
| 2008-05-28 | 2008-06-16 |
BLK080719P00195000
BLK080719P00200000
|
2 | 200.00 | 195.00 | 1.35 | -60.00 | 218 |
| 2008-07-01 | 2008-07-18 |
BLK080816P00155000
BLK080816P00160000
|
2 | 160.00 | 155.00 | 1.40 | 250.00 | 216.7 |
| 2008-07-30 | 2008-08-18 |
BLK080920P00195000
BLK080920P00200000
|
2 | 200.00 | 195.00 | 1.35 | -30.00 | 210 |
| 2008-08-27 | 2008-09-15 |
BLK081018P00190000
BLK081018P00195000
|
2 | 195.00 | 190.00 | 1.45 | -110.00 | 148.72 |
| 2008-10-01 | 2008-10-20 |
BLK081122P00155000
BLK081122P00160000
|
2 | 160.00 | 155.00 | 1.65 | -300.00 | 108.9 |
| 2008-10-29 | 2008-11-17 |
BLK081220P00110000
BLK081220P00115000
|
2 | 115.00 | 110.00 | 1.45 | -290.00 | 136.41 |
| 2008-11-28 | 2008-12-15 |
BLK090117P00105000
BLK090117P00110000
|
2 | 110.00 | 105.00 | 1.65 | -90.00 | 117.16 |
| 2008-12-31 | 2009-01-20 |
BLK090221P00115000
BLK090221P00120000
|
2 | 120.00 | 115.00 | 1.45 | -380.00 | 103.07 |
| 2009-01-28 | 2009-02-17 |
BLK090321P00100000
BLK090321P00105000
|
2 | 105.00 | 100.00 | 1.45 | -170.00 | 113.96 |
| 2009-02-25 | 2009-03-16 |
BLK090418P00085000
BLK090418P00090000
|
2 | 90.00 | 85.00 | 1.35 | 75.000 | 135.92 |
| 2009-03-25 | 2009-04-13 |
BLK090516P00110000
BLK090516P00115000
|
2 | 115.00 | 110.00 | 1.65 | 135.000 | 140.81 |
| 2009-04-29 | 2009-05-18 |
BLK090620P00130000
BLK090620P00135000
|
2 | 135.00 | 130.00 | 1.35 | -150.00 | 174.96 |
| 2009-05-28 | 2009-06-15 |
BLK090718P00135000
BLK090718P00140000
|
2 | 140.00 | 135.00 | 1.60 | 230.00 | 179.79 |
| 2009-07-01 | 2009-07-20 |
BLK090822P00140000
BLK090822P00145000
|
2 | 145.00 | 140.00 | 0.675 | 85.000 | 207.5 |
| 2010-06-30 | 2010-07-19 |
BLK100821P00125000
BLK100821P00130000
|
2 | 130.00 | 125.00 | 1.075 | 135.000 | 145.4 |
| 2010-07-28 | 2010-08-16 |
BLK100918P00140000
BLK100918P00145000
|
2 | 145.00 | 140.00 | 1.10 | -70.00 | 165.05 |
| 2010-08-26 | 2010-09-13 |
BLK101016P00125000
BLK101016P00130000
|
2 | 130.00 | 125.00 | 1.40 | 225.000 | 175.74 |
| 2010-09-29 | 2010-10-18 |
BLK101120P00150000
BLK101120P00155000
|
2 | 155.00 | 150.00 | 1.10 | 150.00 | 168.98 |
| 2010-10-27 | 2010-11-15 |
BLK101218P00150000
BLK101218P00155000
|
2 | 155.00 | 150.00 | 1.100 | 110.000 | 187.2 |
| 2010-12-02 | 2010-12-20 |
BLK110122P00155000
BLK110122P00160000
|
2 | 160.00 | 155.00 | 1.025 | 190.000 | 193.07 |
| 2011-01-03 | 2011-01-20 |
BLK110219P00175000
BLK110219P00180000
|
2 | 180.00 | 175.00 | 1.225 | 70.000 | 206.67 |
| 2011-01-26 | 2011-02-14 |
BLK110319P00180000
BLK110319P00185000
|
2 | 185.00 | 180.00 | 1.05 | 140.00 | 184.55 |
| 2011-02-23 | 2011-03-14 |
BLK110416P00180000
BLK110416P00185000
|
2 | 185.00 | 180.00 | 1.375 | -70.000 | 193.24 |
| 2011-03-30 | 2011-04-18 |
BLK110521P00180000
BLK110521P00185000
|
2 | 185.00 | 180.00 | 1.025 | -35.000 | 197.51 |
| 2011-04-27 | 2011-05-16 |
BLK110618P00185000
BLK110618P00190000
|
2 | 190.00 | 185.00 | 1.175 | -140.000 | 187.34 |
| 2011-05-25 | 2011-06-13 |
BLK110716P00180000
BLK110716P00185000
|
2 | 185.00 | 180.00 | 1.425 | -85.000 | 184.54 |
| 2011-07-27 | 2011-08-15 |
BLK110917P00160000
BLK110917P00165000
|
2 | 165.00 | 160.00 | 1.10 | -220.00 | 160.88 |
| 2011-08-31 | 2011-09-19 |
BLK111022P00145000
BLK111022P00150000
|
2 | 150.00 | 145.00 | 1.10 | -80.00 | 154.32 |
| 2011-09-28 | 2011-10-17 |
BLK111119P00130000
BLK111119P00135000
|
2 | 135.00 | 130.00 | 1.25 | 80.00 | 159.26 |
| 2011-10-28 | 2011-11-14 |
BLK111217P00150000
BLK111217P00155000
|
2 | 155.00 | 150.00 | 1.40 | 0.00 | 170.33 |
| 2011-11-30 | 2011-12-19 |
BLK120121P00150000
BLK120121P00155000
|
2 | 155.00 | 150.00 | 1.05 | -10.00 | 182.82 |
| 2012-01-25 | 2012-02-13 |
BLK120317P00170000
BLK120317P00175000
|
2 | 175.00 | 170.00 | 1.025 | 105.000 | 205.6 |
| 2012-05-01 | 2012-05-18 |
BLK120616P00175000
BLK120616P00180000
|
2 | 180.00 | 175.00 | 1.20 | -420.00 | 176.73 |
| 2012-05-30 | 2012-06-18 |
BLK120721P00155000
BLK120721P00160000
|
2 | 160.00 | 155.00 | 1.25 | 130.000 | 173.31 |
| 2012-08-01 | 2012-08-20 |
BLK120922P00155000
BLK120922P00160000
|
2 | 160.00 | 155.00 | 1.10 | 175.000 | 183 |
| 2012-10-31 | 2012-11-19 |
BLK121222P00175000
BLK121222P00180000
|
2 | 180.00 | 175.00 | 1.125 | 85.000 | 206.75 |
| 2012-12-28 | 2013-01-14 |
BLK130216P00190000
BLK130216P00195000
|
2 | 195.00 | 190.00 | 1.225 | 215.000 | 242.95 |
| 2013-05-30 | 2013-06-17 |
BLK130720P00260000
BLK130720P00270000
|
1 | 270.00 | 260.00 | 2.45 | -55.00 | 280.72 |
| 2013-06-27 | 2013-07-15 |
BLK130817P00240000
BLK130817P00250000
|
1 | 250.00 | 240.00 | 2.40 | 110.00 | 270.15 |
| 2014-01-29 | 2014-02-18 |
BLK140322P00270000
BLK140322P00280000
|
1 | 280.00 | 270.00 | 2.225 | 155.000 | 301.86 |
| 2014-02-26 | 2014-03-17 |
BLK140419P00270000
BLK140419P00280000
|
1 | 280.00 | 270.00 | 2.00 | 70.00 | 308.38 |
| 2014-03-31 | 2014-04-17 |
BLK140517P00290000
BLK140517P00300000
|
1 | 300.00 | 290.00 | 2.25 | 35.00 | 297.53 |
| 2014-08-01 | 2014-08-18 |
BLK140920P00280000
BLK140920P00290000
|
1 | 290.00 | 280.00 | 2.475 | 222.500 | 331.75 |
| 2014-11-28 | 2014-12-15 |
BLK150117P00330000
BLK150117P00340000
|
1 | 340.00 | 330.00 | 1.925 | -212.500 | 348.07 |
| 2015-01-28 | 2015-02-17 |
BLK150320P00320000
BLK150320P00330000
|
1 | 330.00 | 320.00 | 2.30 | 207.500 | 378.64 |
| 2015-02-27 | 2015-03-16 |
BLK150417P00340000
BLK150417P00350000
|
1 | 350.00 | 340.00 | 1.775 | 42.500 | 365.4 |
| 2015-03-30 | 2015-04-16 |
BLK150515P00340000
BLK150515P00350000
|
1 | 350.00 | 340.00 | 2.10 | 137.500 | 370.85 |
| 2015-05-29 | 2015-06-15 |
BLK150717P00340000
BLK150717P00350000
|
1 | 350.00 | 340.00 | 2.225 | -85.000 | 354.54 |
| 2015-06-30 | 2015-07-17 |
BLK150821P00320000
BLK150821P00330000
|
1 | 330.00 | 320.00 | 2.375 | 192.500 | 307.27 |
| 2015-08-25 | 2015-09-11 |
BLK151016P00260000
BLK151016P00270000
|
1 | 270.00 | 260.00 | 1.90 | 75.000 | 330.83 |
| 2015-11-24 | 2015-12-11 |
BLK160115P00330000
BLK160115P00340000
|
1 | 340.00 | 330.00 | 2.20 | -420.00 | 296.58 |
| 2016-01-26 | 2016-02-12 |
BLK160318P00270000
BLK160318P00280000
|
1 | 280.00 | 270.00 | 2.20 | -5.00 | 342.56 |
| 2016-02-23 | 2016-03-11 |
BLK160415P00280000
BLK160415P00290000
|
1 | 290.00 | 280.00 | 2.85 | 252.500 | 357.74 |
| 2016-04-29 | 2016-05-16 |
BLK160617P00330000
BLK160617P00340000
|
1 | 340.00 | 330.00 | 2.30 | 10.00 | 341.88 |
| 2016-05-24 | 2016-06-10 |
BLK160715P00330000
BLK160715P00340000
|
1 | 340.00 | 330.00 | 2.55 | -20.00 | 356.85 |
| 2016-12-28 | 2017-01-17 |
BLK170217P00350000
BLK170217P00360000
|
1 | 360.00 | 350.00 | 2.05 | 25.00 | 388.76 |
| 2017-05-31 | 2017-06-19 |
BLK170721P00380000
BLK170721P00390000
|
1 | 390.00 | 380.00 | 1.95 | 140.00 | 428.65 |
| 2017-07-28 | 2017-08-14 |
BLK170915P00400000
BLK170915P00410000
|
1 | 410.00 | 400.00 | 2.35 | 97.500 | 428.72 |
| 2017-08-30 | 2017-09-18 |
BLK171020P00390000
BLK171020P00400000
|
1 | 400.00 | 390.00 | 2.45 | 165.00 | 476.62 |
| 2017-10-24 | 2017-11-10 |
BLK171215P00440000
BLK171215P00450000
|
1 | 450.00 | 440.00 | 1.90 | -40.00 | 511.87 |
| 2017-11-28 | 2017-12-15 |
BLK180119P00460000
BLK180119P00470000
|
1 | 470.00 | 460.00 | 2.15 | 177.500 | 590.26 |
| 2018-01-23 | 2018-02-09 |
BLK180316P00560000
BLK180316P00570000
|
1 | 570.00 | 560.00 | 2.40 | -575.00 | 563.66 |
| 2018-02-09 | 2018-02-26 |
BLK180329P00485000
BLK180329P00490000
|
2 | 490.00 | 485.00 | 1.35 | 245.000 | 541.72 |
| 2018-02-27 | 2018-03-16 |
BLK180420P00510000
BLK180420P00520000
|
1 | 520.00 | 510.00 | 2.00 | 95.000 | 524.42 |
| 2018-03-28 | 2018-04-16 |
BLK180518P00490000
BLK180518P00500000
|
1 | 500.00 | 490.00 | 2.55 | 115.00 | 538.49 |
| 2018-04-16 | 2018-05-03 |
BLK180601P00500000
BLK180601P00502500
|
5 | 502.50 | 500.00 | 0.55 | -200.00 | 539.06 |
| 2018-05-04 | 2018-05-21 |
BLK180622P00497500
BLK180622P00500000
|
5 | 500.00 | 497.50 | 0.75 | 475.00 | 522.74 |
| 2018-05-29 | 2018-06-15 |
BLK180720P00490000
BLK180720P00500000
|
1 | 500.00 | 490.00 | 2.35 | 67.500 | 502.78 |
| 2018-06-27 | 2018-07-16 |
BLK180817P00470000
BLK180817P00480000
|
1 | 480.00 | 470.00 | 2.20 | 86.500 | 474.15 |
| 2018-07-16 | 2018-08-02 |
BLK180831P00482500
BLK180831P00485000
|
5 | 485.00 | 482.50 | 0.60 | -725.00 | 479.06 |
| 2018-08-09 | 2018-08-27 |
BLK180928P00465000
BLK180928P00467500
|
5 | 467.50 | 465.00 | 0.65 | -175.00 | 471.33 |
| 2018-08-31 | 2018-09-17 |
BLK181019P00450000
BLK181019P00460000
|
1 | 460.00 | 450.00 | 2.20 | -45.00 | 401.65 |
| 2018-09-17 | 2018-10-04 |
BLK181102P00450000
BLK181102P00452500
|
6 | 452.50 | 450.00 | 0.85 | 300.00 | 409.76 |
| 2018-10-12 | 2018-10-29 |
BLK181130P00405000
BLK181130P00407500
|
5 | 407.50 | 405.00 | 0.65 | -225.00 | 428.01 |
| 2018-10-31 | 2018-11-19 |
BLK181221P00380000
BLK181221P00390000
|
1 | 390.00 | 380.00 | 2.375 | -12.500 | 369.16 |
| 2018-11-28 | 2018-12-17 |
BLK190118P00390000
BLK190118P00400000
|
1 | 400.00 | 390.00 | 2.00 | -470.00 | 419.45 |
| 2018-12-17 | 2019-01-03 |
BLK190201P00350000
BLK190201P00355000
|
2 | 355.00 | 350.00 | 1.25 | 60.00 | 416.81 |
| 2019-01-07 | 2019-01-24 |
BLK190222P00370000
BLK190222P00372500
|
5 | 372.50 | 370.00 | 0.65 | 162.500 | 436.72 |
| 2019-02-07 | 2019-02-25 |
BLK190329P00395000
BLK190329P00397500
|
5 | 397.50 | 395.00 | 0.65 | 275.000 | 427.37 |
| 2019-03-07 | 2019-03-25 |
BLK190426P00402500
BLK190426P00405000
|
5 | 405.00 | 402.50 | 0.75 | -150.00 | 478.98 |
| 2019-04-04 | 2019-04-22 |
BLK190524P00422500
BLK190524P00425000
|
5 | 425.00 | 422.50 | 0.70 | 237.500 | 435.76 |
| 2019-05-02 | 2019-05-20 |
BLK190621P00450000
BLK190621P00460000
|
1 | 460.00 | 450.00 | 2.40 | -515.00 | 468.24 |
| 2019-05-28 | 2019-06-14 |
BLK190719P00400000
BLK190719P00410000
|
1 | 410.00 | 400.00 | 2.30 | 145.00 | 473.24 |
| 2019-06-17 | 2019-07-05 |
BLK190802P00420000
BLK190802P00422500
|
5 | 422.50 | 420.00 | 0.70 | 225.000 | 448.22 |
| 2019-07-12 | 2019-07-29 |
BLK190830P00462500
BLK190830P00465000
|
5 | 465.00 | 462.50 | 0.70 | 275.00 | 422.56 |
| 2019-07-31 | 2019-08-19 |
BLK190920P00440000
BLK190920P00450000
|
1 | 450.00 | 440.00 | 2.70 | -500.00 | 444.39 |
| 2019-08-27 | 2019-09-13 |
BLK191018P00370000
BLK191018P00380000
|
1 | 380.00 | 370.00 | 1.95 | 157.500 | 445.04 |
| 2019-09-16 | 2019-10-03 |
BLK191101P00412500
BLK191101P00415000
|
5 | 415.00 | 412.50 | 0.55 | -225.00 | 469.17 |
| 2019-10-07 | 2019-10-24 |
BLK191122P00400000
BLK191122P00402500
|
5 | 402.50 | 400.00 | 0.60 | 287.500 | 485 |
| 2019-10-30 | 2019-11-18 |
BLK191220P00430000
BLK191220P00440000
|
1 | 440.00 | 430.00 | 2.20 | 197.500 | 499.59 |
| 2019-11-29 | 2019-12-16 |
BLK200117P00460000
BLK200117P00470000
|
1 | 470.00 | 460.00 | 2.20 | 120.00 | 535.24 |
| 2020-01-09 | 2020-01-27 |
BLK200228P00492500
BLK200228P00495000
|
5 | 495.00 | 492.50 | 0.60 | 25.00 | 463.01 |
| 2020-02-14 | 2020-03-02 |
BLK200403P00542500
BLK200403P00545000
|
5 | 545.00 | 542.50 | 0.65 | -1125.00 | 418.07 |
| 2020-03-02 | 2020-03-19 |
BLK200417P00440000
BLK200417P00450000
|
1 | 450.00 | 440.00 | 3.05 | -320.00 | 476.87 |
| 2020-03-24 | 2020-04-13 |
BLK200515P00320000
BLK200515P00330000
|
1 | 330.00 | 320.00 | 2.50 | 375.00 | 513.73 |
| 2020-04-13 | 2020-04-30 |
BLK200529P00410000
BLK200529P00415000
|
2 | 415.00 | 410.00 | 1.50 | 320.000 | 528.64 |
| 2020-04-30 | 2020-05-18 |
BLK200619P00450000
BLK200619P00460000
|
1 | 460.00 | 450.00 | 3.20 | 115.00 | 555.37 |
| 2020-05-26 | 2020-06-12 |
BLK200717P00470000
BLK200717P00480000
|
1 | 480.00 | 470.00 | 2.30 | 65.00 | 587.72 |
| 2020-06-12 | 2020-06-29 |
BLK200731P00485000
BLK200731P00490000
|
2 | 490.00 | 485.00 | 1.20 | -250.00 | 575.01 |
| 2020-06-30 | 2020-07-17 |
BLK200821P00500000
BLK200821P00510000
|
1 | 510.00 | 500.00 | 2.65 | 305.00 | 584.04 |
| 2020-07-28 | 2020-08-14 |
BLK200918P00530000
BLK200918P00540000
|
1 | 540.00 | 530.00 | 2.75 | 105.00 | 556.92 |
| 2020-08-31 | 2020-09-17 |
BLK201016P00550000
BLK201016P00560000
|
1 | 560.00 | 550.00 | 3.45 | -160.00 | 657.38 |
| 2020-09-29 | 2020-10-16 |
BLK201120P00510000
BLK201120P00520000
|
1 | 520.00 | 510.00 | 3.05 | 537.500 | 672.71 |
| 2020-10-27 | 2020-11-13 |
BLK201218P00560000
BLK201218P00570000
|
1 | 570.00 | 560.00 | 3.20 | 290.000 | 698.8 |
| 2020-11-13 | 2020-11-30 |
BLK201231P00630000
BLK201231P00635000
|
2 | 635.00 | 630.00 | 1.30 | 260.00 | 721.54 |
| 2020-11-30 | 2020-12-17 |
BLK210115P00650000
BLK210115P00660000
|
1 | 660.00 | 650.00 | 3.35 | 180.00 | 727.76 |
| 2020-12-29 | 2021-01-15 |
BLK210219P00660000
BLK210219P00670000
|
1 | 670.00 | 660.00 | 2.35 | 110.00 | 710.11 |
| 2021-01-26 | 2021-02-12 |
BLK210319P00670000
BLK210319P00680000
|
1 | 680.00 | 670.00 | 2.45 | 50.00 | 729.64 |
| 2021-02-23 | 2021-03-12 |
BLK210416P00650000
BLK210416P00660000
|
1 | 660.00 | 650.00 | 3.60 | 245.00 | 811.45 |
| 2021-03-12 | 2021-03-29 |
BLK210430P00675000
BLK210430P00680000
|
2 | 680.00 | 675.00 | 1.55 | 325.000 | 819.3 |
| 2021-03-31 | 2021-04-19 |
BLK210521P00710000
BLK210521P00720000
|
1 | 720.00 | 710.00 | 2.40 | 247.500 | 860.77 |
| 2021-04-27 | 2021-05-14 |
BLK210618P00770000
BLK210618P00780000
|
1 | 780.00 | 770.00 | 2.40 | 155.00 | 840.78 |
| 2021-05-14 | 2021-06-01 |
BLK210702P00815000
BLK210702P00817500
|
5 | 817.50 | 815.00 | 0.70 | 350.00 | 893.63 |
| 2021-06-04 | 2021-06-21 |
BLK210723P00845000
BLK210723P00850000
|
2 | 850.00 | 845.00 | 1.30 | -250.00 | 868.95 |
| 2021-07-02 | 2021-07-19 |
BLK210820P00850000
BLK210820P00860000
|
1 | 860.00 | 850.00 | 2.65 | -270.00 | 917.17 |
| 2021-07-27 | 2021-08-13 |
BLK210917P00810000
BLK210917P00820000
|
1 | 820.00 | 810.00 | 2.25 | 182.500 | 876.63 |
| 2021-08-24 | 2021-09-10 |
BLK211015P00870000
BLK211015P00880000
|
1 | 880.00 | 870.00 | 2.25 | 0.00 | 907.26 |
| 2021-09-28 | 2021-10-15 |
BLK211119P00800000
BLK211119P00810000
|
1 | 810.00 | 800.00 | 2.30 | 175.000 | 914.95 |
| 2021-10-27 | 2021-11-15 |
BLK211217P00860000
BLK211217P00870000
|
1 | 870.00 | 860.00 | 3.30 | 225.00 | 913.57 |
| 2021-11-30 | 2021-12-17 |
BLK220121P00840000
BLK220121P00850000
|
1 | 850.00 | 840.00 | 3.35 | 200.00 | 800.92 |
| 2021-12-29 | 2022-01-18 |
BLK220218P00850000
BLK220218P00860000
|
1 | 860.00 | 850.00 | 2.45 | -430.00 | 756.02 |
| 2022-01-25 | 2022-02-11 |
BLK220318P00730000
BLK220318P00740000
|
1 | 740.00 | 730.00 | 2.85 | 60.00 | 738.59 |
| 2022-02-11 | 2022-02-28 |
BLK220401P00710000
BLK220401P00720000
|
1 | 720.00 | 710.00 | 3.05 | 35.00 | 769.76 |
| 2022-03-03 | 2022-03-21 |
BLK220422P00680000
BLK220422P00690000
|
1 | 690.00 | 680.00 | 2.40 | -25.00 | 662.94 |
| 2022-03-29 | 2022-04-18 |
BLK220520P00720000
BLK220520P00730000
|
1 | 730.00 | 720.00 | 2.40 | -535.00 | 600.44 |
| 2022-04-26 | 2022-05-13 |
BLK220617P00590000
BLK220617P00600000
|
1 | 600.00 | 590.00 | 2.35 | -120.00 | 582.26 |
| 2022-05-13 | 2022-05-31 |
BLK220701P00560000
BLK220701P00570000
|
1 | 570.00 | 560.00 | 2.65 | 227.500 | 616.7 |
| 2022-06-02 | 2022-06-21 |
BLK220722P00630000
BLK220722P00640000
|
1 | 640.00 | 630.00 | 2.45 | -380.00 | 633.64 |
| 2022-06-28 | 2022-07-15 |
BLK220819P00580000
BLK220819P00590000
|
1 | 590.00 | 580.00 | 2.45 | -140.00 | 713.85 |
| 2022-07-26 | 2022-08-12 |
BLK220916P00570000
BLK220916P00580000
|
1 | 580.00 | 570.00 | 2.60 | 217.500 | 626.74 |
| 2022-08-30 | 2022-09-16 |
BLK221021P00620000
BLK221021P00630000
|
1 | 630.00 | 620.00 | 2.80 | -150.00 | 597.26 |
| 2022-09-29 | 2022-10-17 |
BLK221118P00510000
BLK221118P00520000
|
1 | 520.00 | 510.00 | 2.45 | 80.00 | 720.61 |
| 2022-10-17 | 2022-11-03 |
BLK221202P00520000
BLK221202P00530000
|
1 | 530.00 | 520.00 | 2.85 | 247.500 | 712.98 |
| 2022-11-03 | 2022-11-21 |
BLK221223P00580000
BLK221223P00590000
|
1 | 590.00 | 580.00 | 2.45 | 175.00 | 703.94 |
| 2022-11-29 | 2022-12-16 |
BLK230120P00660000
BLK230120P00670000
|
1 | 670.00 | 660.00 | 2.85 | 20.00 | 741.71 |
| 2022-12-27 | 2023-01-13 |
BLK230217P00650000
BLK230217P00660000
|
1 | 660.00 | 650.00 | 2.60 | 202.500 | 716.16 |
| 2023-01-24 | 2023-02-10 |
BLK230317P00700000
BLK230317P00710000
|
1 | 710.00 | 700.00 | 2.95 | -85.00 | 636.71 |
| 2023-02-10 | 2023-02-27 |
BLK230331P00670000
BLK230331P00680000
|
1 | 680.00 | 670.00 | 2.30 | -195.00 | 669.12 |
| 2023-02-28 | 2023-03-17 |
BLK230421P00640000
BLK230421P00650000
|
1 | 650.00 | 640.00 | 2.75 | -225.00 | 680.94 |
| 2023-03-28 | 2023-04-14 |
BLK230519P00600000
BLK230519P00610000
|
1 | 610.00 | 600.00 | 2.55 | 217.500 | 666.7 |
| 2023-04-14 | 2023-05-01 |
BLK230602P00650000
BLK230602P00660000
|
1 | 660.00 | 650.00 | 2.50 | -80.00 | 681.86 |
| 2023-05-01 | 2023-05-18 |
BLK230616P00620000
BLK230616P00630000
|
1 | 630.00 | 620.00 | 2.20 | 80.00 | 702.78 |
| 2023-05-30 | 2023-06-16 |
BLK230721P00630000
BLK230721P00640000
|
1 | 640.00 | 630.00 | 2.75 | 185.00 | 751.21 |
| 2023-06-27 | 2023-07-14 |
BLK230818P00650000
BLK230818P00660000
|
1 | 660.00 | 650.00 | 2.85 | 235.000 | 670.25 |
| 2023-07-25 | 2023-08-11 |
BLK230915P00710000
BLK230915P00720000
|
1 | 720.00 | 710.00 | 2.50 | -420.00 | 697.41 |
| 2023-08-11 | 2023-08-28 |
BLK230929P00660000
BLK230929P00670000
|
1 | 670.00 | 660.00 | 2.70 | -80.00 | 646.49 |
| 2023-08-29 | 2023-09-15 |
BLK231020P00650000
BLK231020P00660000
|
1 | 660.00 | 650.00 | 2.30 | 80.00 | 614.83 |
| 2023-09-26 | 2023-10-13 |
BLK231117P00610000
BLK231117P00620000
|
1 | 620.00 | 610.00 | 2.50 | -80.00 | 716.86 |
| 2023-10-24 | 2023-11-10 |
BLK231215P00570000
BLK231215P00580000
|
1 | 580.00 | 570.00 | 2.50 | 235.00 | 819 |
| 2023-11-10 | 2023-11-27 |
BLK231229P00630000
BLK231229P00640000
|
1 | 640.00 | 630.00 | 2.25 | 217.500 | 811.8 |
| 2023-11-28 | 2023-12-15 |
BLK240119P00700000
BLK240119P00710000
|
1 | 710.00 | 700.00 | 2.40 | 285.00 | 805.44 |
| 2023-12-26 | 2024-01-12 |
BLK240216P00770000
BLK240216P00780000
|
1 | 780.00 | 770.00 | 2.70 | 25.00 | 794 |
| 2024-01-23 | 2024-02-09 |
BLK240315P00750000
BLK240315P00760000
|
1 | 760.00 | 750.00 | 2.15 | 30.00 | 802.52 |
| 2024-02-09 | 2024-02-26 |
BLK240328P00760000
BLK240328P00770000
|
1 | 770.00 | 760.00 | 2.30 | -85.00 | 833.7 |
| 2024-02-27 | 2024-03-15 |
BLK240419P00760000
BLK240419P00770000
|
1 | 770.00 | 760.00 | 2.60 | 40.00 | 749.98 |
| 2024-03-26 | 2024-04-12 |
BLK240517P00780000
BLK240517P00790000
|
1 | 790.00 | 780.00 | 2.65 | -375.00 | 812.22 |
| 2024-04-12 | 2024-04-29 |
BLK240531P00720000
BLK240531P00730000
|
1 | 730.00 | 720.00 | 2.45 | 75.00 | 772.03 |
| 2024-04-30 | 2024-05-17 |
BLK240621P00710000
BLK240621P00720000
|
1 | 720.00 | 710.00 | 2.60 | 235.000 | 787.6 |
| 2024-05-28 | 2024-06-14 |
BLK240719P00730000
BLK240719P00740000
|
1 | 740.00 | 730.00 | 2.60 | 60.00 | 830.7 |
| 2024-06-14 | 2024-07-01 |
BLK240802P00730000
BLK240802P00740000
|
1 | 740.00 | 730.00 | 2.65 | 110.00 | 846.02 |
| 2024-07-03 | 2024-07-22 |
BLK240823P00750000
BLK240823P00760000
|
1 | 760.00 | 750.00 | 2.55 | 280.000 | 882.84 |
| 2024-07-30 | 2024-08-16 |
BLK240920P00830000
BLK240920P00840000
|
1 | 840.00 | 830.00 | 2.50 | 70.00 | 928.79 |
| 2024-08-27 | 2024-09-13 |
BLK241018P00840000
BLK241018P00850000
|
1 | 850.00 | 840.00 | 2.50 | 20.00 | 1007.02 |
| 2024-09-13 | 2024-09-30 |
BLK241101P00840000
BLK241101P00850000
|
1 | 850.00 | 840.00 | 2.30 | 225.000 | 985.08 |
| 2024-10-03 | 2024-10-21 |
BLK241122P00900000
BLK241122P00910000
|
1 | 910.00 | 900.00 | 2.65 | 220.000 | 1036.46 |
| 2024-10-29 | 2024-11-15 |
BLK241220P00930000
BLK241220P00940000
|
1 | 940.00 | 930.00 | 2.55 | 180.000 | 1028.6899 |
| 2024-11-26 | 2024-12-13 |
BLK250117P00980000
BLK250117P00990000
|
1 | 990.00 | 980.00 | 3.70 | 290.00 | 1004.96 |
| 2024-12-16 | 2025-01-02 |
BLK250131P01010000
BLK250131P01020000
|
1 | 1020.00 | 1010.00 | 2.65 | -255.00 | 1075.5 |
| 2025-01-02 | 2025-01-21 |
BLK250221P00970000
BLK250221P00980000
|
1 | 980.00 | 970.00 | 3.40 | 125.00 | 974.22 |
| 2025-01-29 | 2025-02-18 |
BLK250321P01000000
BLK250321P01010000
|
1 | 1010.00 | 1000.00 | 2.80 | -335.00 | 951.73 |
| 2025-02-27 | 2025-03-17 |
BLK250417P00890000
BLK250417P00900000
|
1 | 900.00 | 890.00 | 3.50 | 345.00 | 875.78 |
| 2025-03-17 | 2025-04-03 |
BLK250502P00900000
BLK250502P00910000
|
1 | 910.00 | 900.00 | 2.35 | -270.00 | 929.2 |
| 2025-04-03 | 2025-04-21 |
BLK250523P00830000
BLK250523P00840000
|
1 | 840.00 | 830.00 | 2.60 | -130.00 | 963.18 |
| 2025-04-30 | 2025-05-19 |
BLK250620P00860000
BLK250620P00870000
|
1 | 870.00 | 860.00 | 2.80 | 252.500 | 974.44 |
| 2025-05-28 | 2025-06-16 |
BLK250718P00920000
BLK250718P00930000
|
1 | 930.00 | 920.00 | 2.30 | 55.00 | 1103.59 |
| 2025-06-16 | 2025-07-03 |
BLK250801P00930000
BLK250801P00940000
|
1 | 940.00 | 930.00 | 2.20 | 197.500 | 1091.8 |
| 2025-07-03 | 2025-07-21 |
BLK250822P01030000
BLK250822P01040000
|
1 | 1040.00 | 1030.00 | 2.40 | 95.00 | 0 |
| 2025-07-29 | 2025-08-15 |
BLK250919P01070000
BLK250919P01080000
|
1 | 1080.00 | 1070.00 | 2.45 | 65.00 | 0 |