| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-19 |
BLK080322P00185000
BLK080322P00190000
|
2 | 190.00 | 185.00 | 1.475 | -185.000 | 206.1 |
| 2008-02-20 | 2008-03-18 |
BLK080419P00170000
BLK080419P00175000
|
2 | 175.00 | 170.00 | 1.50 | -90.00 | 204.35 |
| 2008-03-24 | 2008-04-21 |
BLK080517P00195000
BLK080517P00200000
|
2 | 200.00 | 195.00 | 1.20 | -100.00 | 216.4 |
| 2008-04-24 | 2008-05-21 |
BLK080621P00180000
BLK080621P00185000
|
2 | 185.00 | 180.00 | 1.30 | 45.000 | 197 |
| 2008-05-21 | 2008-06-17 |
BLK080719P00180000
BLK080719P00185000
|
2 | 185.00 | 180.00 | 1.45 | 85.000 | 218 |
| 2008-06-23 | 2008-07-21 |
BLK080816P00180000
BLK080816P00185000
|
2 | 185.00 | 180.00 | 1.55 | 155.000 | 216.7 |
| 2008-07-23 | 2008-08-19 |
BLK080920P00195000
BLK080920P00200000
|
2 | 200.00 | 195.00 | 1.35 | -70.00 | 210 |
| 2008-08-20 | 2008-09-16 |
BLK081018P00185000
BLK081018P00190000
|
2 | 190.00 | 185.00 | 1.40 | 20.00 | 148.72 |
| 2008-09-24 | 2008-10-21 |
BLK081122P00170000
BLK081122P00175000
|
2 | 175.00 | 170.00 | 1.65 | -630.00 | 108.9 |
| 2008-10-22 | 2008-11-18 |
BLK081220P00100000
BLK081220P00105000
|
2 | 105.00 | 100.00 | 1.60 | -140.00 | 136.41 |
| 2008-11-21 | 2008-12-18 |
BLK090117P00090000
BLK090117P00095000
|
3 | 95.00 | 90.00 | 1.75 | 382.500 | 117.16 |
| 2008-12-24 | 2009-01-20 |
BLK090221P00105000
BLK090221P00110000
|
2 | 110.00 | 105.00 | 1.30 | -260.00 | 103.07 |
| 2009-01-26 | 2009-02-23 |
BLK090321P00090000
BLK090321P00095000
|
3 | 95.00 | 90.00 | 1.70 | -120.00 | 113.96 |
| 2009-02-23 | 2009-03-23 |
BLK090418P00080000
BLK090418P00085000
|
2 | 85.00 | 80.00 | 1.60 | 265.000 | 135.92 |
| 2009-03-23 | 2009-04-20 |
BLK090516P00115000
BLK090516P00120000
|
2 | 120.00 | 115.00 | 1.50 | -130.00 | 140.81 |
| 2009-04-24 | 2009-05-21 |
BLK090620P00130000
BLK090620P00135000
|
2 | 135.00 | 130.00 | 1.15 | -80.00 | 174.96 |
| 2009-05-22 | 2009-06-18 |
BLK090718P00130000
BLK090718P00135000
|
2 | 135.00 | 130.00 | 1.50 | 240.00 | 179.79 |
| 2009-06-24 | 2009-07-21 |
BLK090822P00140000
BLK090822P00145000
|
2 | 145.00 | 140.00 | 0.875 | 155.000 | 207.5 |
| 2009-08-19 | 2009-09-15 |
BLK091017P00140000
BLK091017P00145000
|
2 | 145.00 | 140.00 | 0.275 | 45.000 | 225.55 |
| 2010-04-22 | 2010-06-28 |
BLK100619P00190000
BLK100619P00195000
|
2 | 195.00 | 190.00 | 1.225 | -1000.00 | 158.77 |
| 2010-06-28 | 2010-07-26 |
BLK100821P00135000
BLK100821P00140000
|
2 | 140.00 | 135.00 | 1.125 | 180.000 | 145.4 |
| 2010-07-26 | 2010-08-23 |
BLK100918P00145000
BLK100918P00150000
|
2 | 150.00 | 145.00 | 1.175 | -415.000 | 165.05 |
| 2010-08-23 | 2010-09-20 |
BLK101016P00125000
BLK101016P00130000
|
2 | 130.00 | 125.00 | 0.95 | 190.00 | 175.74 |
| 2010-09-22 | 2010-10-19 |
BLK101120P00150000
BLK101120P00155000
|
2 | 155.00 | 150.00 | 1.30 | 175.000 | 168.98 |
| 2010-10-20 | 2010-11-16 |
BLK101218P00155000
BLK101218P00160000
|
2 | 160.00 | 155.00 | 1.25 | -40.00 | 187.2 |
| 2010-11-24 | 2010-12-21 |
BLK110122P00150000
BLK110122P00155000
|
2 | 155.00 | 150.00 | 1.175 | 235.000 | 193.07 |
| 2010-12-22 | 2011-01-18 |
BLK110219P00175000
BLK110219P00180000
|
2 | 180.00 | 175.00 | 1.40 | 160.00 | 206.67 |
| 2011-01-24 | 2011-02-22 |
BLK110319P00175000
BLK110319P00180000
|
2 | 180.00 | 175.00 | 1.025 | 125.000 | 184.55 |
| 2011-02-22 | 2011-03-21 |
BLK110416P00180000
BLK110416P00185000
|
2 | 185.00 | 180.00 | 0.975 | -182.000 | 193.24 |
| 2011-03-23 | 2011-04-19 |
BLK110521P00165000
BLK110521P00170000
|
2 | 170.00 | 165.00 | 1.10 | 190.00 | 197.51 |
| 2011-04-20 | 2011-05-17 |
BLK110618P00175000
BLK110618P00180000
|
2 | 180.00 | 175.00 | 1.075 | 70.000 | 187.34 |
| 2011-05-18 | 2011-06-14 |
BLK110716P00175000
BLK110716P00180000
|
2 | 180.00 | 175.00 | 1.00 | 60.00 | 184.54 |
| 2011-06-22 | 2011-07-19 |
BLK110820P00170000
BLK110820P00175000
|
2 | 175.00 | 170.00 | 1.05 | 40.00 | 151.33 |
| 2011-07-21 | 2011-08-17 |
BLK110917P00170000
BLK110917P00175000
|
2 | 175.00 | 170.00 | 1.075 | -565.000 | 160.88 |
| 2011-08-24 | 2011-09-20 |
BLK111022P00140000
BLK111022P00145000
|
2 | 145.00 | 140.00 | 1.15 | 15.000 | 154.32 |
| 2011-09-21 | 2011-10-18 |
BLK111119P00130000
BLK111119P00135000
|
2 | 135.00 | 130.00 | 1.30 | 127.000 | 159.26 |
| 2011-10-24 | 2011-11-21 |
BLK111217P00140000
BLK111217P00145000
|
2 | 145.00 | 140.00 | 1.30 | 45.000 | 170.33 |
| 2011-11-23 | 2011-12-20 |
BLK120121P00130000
BLK120121P00135000
|
2 | 135.00 | 130.00 | 1.10 | 205.000 | 182.82 |
| 2011-12-21 | 2012-01-17 |
BLK120218P00155000
BLK120218P00160000
|
2 | 160.00 | 155.00 | 1.35 | 185.000 | 196.19 |
| 2012-01-24 | 2012-02-21 |
BLK120317P00170000
BLK120317P00175000
|
2 | 175.00 | 170.00 | 1.10 | 165.000 | 205.6 |
| 2012-02-23 | 2012-03-21 |
BLK120421P00180000
BLK120421P00185000
|
2 | 185.00 | 180.00 | 1.075 | 140.000 | 190.4 |
| 2012-03-26 | 2012-04-23 |
BLK120519P00190000
BLK120519P00195000
|
2 | 195.00 | 190.00 | 1.20 | -400.00 | 171.91 |
| 2012-04-23 | 2012-05-21 |
BLK120616P00170000
BLK120616P00175000
|
2 | 175.00 | 170.00 | 1.10 | -400.00 | 176.73 |
| 2012-05-24 | 2012-06-20 |
BLK120721P00150000
BLK120721P00155000
|
2 | 155.00 | 150.00 | 1.05 | 160.000 | 173.31 |
| 2012-06-22 | 2012-07-19 |
BLK120818P00155000
BLK120818P00160000
|
2 | 160.00 | 155.00 | 1.10 | 155.000 | 178.79 |
| 2012-10-24 | 2012-11-20 |
BLK121222P00170000
BLK121222P00175000
|
2 | 175.00 | 170.00 | 1.025 | 180.000 | 206.75 |
| 2012-11-21 | 2012-12-18 |
BLK130119P00180000
BLK130119P00185000
|
2 | 185.00 | 180.00 | 1.160 | 202.000 | 233.93 |
| 2012-12-24 | 2013-01-22 |
BLK130216P00190000
BLK130216P00195000
|
2 | 195.00 | 190.00 | 1.05 | 205.000 | 242.95 |
| 2013-05-22 | 2013-06-18 |
BLK130720P00260000
BLK130720P00270000
|
1 | 270.00 | 260.00 | 2.30 | -55.00 | 280.72 |
| 2013-06-24 | 2013-07-22 |
BLK130817P00220000
BLK130817P00230000
|
1 | 230.00 | 220.00 | 2.50 | 242.500 | 270.15 |
| 2013-07-24 | 2013-08-20 |
BLK130921P00260000
BLK130921P00270000
|
1 | 270.00 | 260.00 | 2.35 | -230.00 | 278.3 |
| 2013-11-22 | 2013-12-19 |
BLK140118P00280000
BLK140118P00290000
|
1 | 290.00 | 280.00 | 2.275 | 107.500 | 316.72 |
| 2013-12-26 | 2014-01-22 |
BLK140222P00290000
BLK140222P00300000
|
1 | 300.00 | 290.00 | 2.30 | 187.500 | 299 |
| 2014-01-22 | 2014-02-18 |
BLK140322P00300000
BLK140322P00310000
|
1 | 310.00 | 300.00 | 2.30 | -265.00 | 301.86 |
| 2014-03-24 | 2014-04-21 |
BLK140517P00270000
BLK140517P00280000
|
1 | 280.00 | 270.00 | 1.975 | 157.500 | 297.53 |
| 2014-04-24 | 2014-05-21 |
BLK140621P00280000
BLK140621P00290000
|
1 | 290.00 | 280.00 | 2.25 | 20.000 | 318.05 |
| 2014-09-26 | 2014-10-23 |
BLK141122P00310000
BLK141122P00320000
|
1 | 320.00 | 310.00 | 2.775 | -12.500 | 355.91 |
| 2015-01-20 | 2015-02-17 |
BLK150320P00320000
BLK150320P00330000
|
1 | 330.00 | 320.00 | 2.55 | 232.500 | 378.64 |
| 2015-07-23 | 2015-08-19 |
BLK150918P00320000
BLK150918P00330000
|
1 | 330.00 | 320.00 | 2.10 | -350.00 | 308.87 |
| 2015-08-20 | 2015-09-16 |
BLK151016P00290000
BLK151016P00300000
|
1 | 300.00 | 290.00 | 2.15 | 55.00 | 330.83 |
| 2016-01-21 | 2016-02-17 |
BLK160318P00260000
BLK160318P00270000
|
1 | 270.00 | 260.00 | 2.50 | 185.000 | 342.56 |
| 2016-02-17 | 2016-03-15 |
BLK160415P00280000
BLK160415P00290000
|
1 | 290.00 | 280.00 | 2.05 | 150.00 | 357.74 |
| 2016-05-19 | 2016-06-15 |
BLK160715P00320000
BLK160715P00330000
|
1 | 330.00 | 320.00 | 2.40 | -10.00 | 356.85 |
| 2016-06-27 | 2016-07-25 |
BLK160819P00290000
BLK160819P00300000
|
1 | 300.00 | 290.00 | 2.55 | 250.00 | 372.05 |
| 2017-02-27 | 2017-03-27 |
BLK170421P00360000
BLK170421P00370000
|
1 | 370.00 | 360.00 | 2.075 | -77.500 | 378.06 |
| 2017-06-20 | 2017-07-17 |
BLK170818P00390000
BLK170818P00400000
|
1 | 400.00 | 390.00 | 1.85 | 82.500 | 416.55 |
| 2017-08-23 | 2017-09-19 |
BLK171020P00390000
BLK171020P00400000
|
1 | 400.00 | 390.00 | 2.25 | 142.500 | 476.62 |
| 2017-11-21 | 2017-12-18 |
BLK180119P00450000
BLK180119P00460000
|
1 | 460.00 | 450.00 | 3.05 | 287.500 | 590.26 |
| 2018-02-20 | 2018-03-19 |
BLK180420P00500000
BLK180420P00510000
|
1 | 510.00 | 500.00 | 2.30 | 112.500 | 524.42 |
| 2018-03-20 | 2018-04-16 |
BLK180518P00520000
BLK180518P00530000
|
1 | 530.00 | 520.00 | 2.25 | -240.00 | 538.49 |
| 2018-04-23 | 2018-05-21 |
BLK180615P00480000
BLK180615P00490000
|
1 | 490.00 | 480.00 | 2.00 | 157.500 | 524.52 |
| 2018-05-23 | 2018-06-19 |
BLK180720P00510000
BLK180720P00520000
|
1 | 520.00 | 510.00 | 2.35 | -75.00 | 502.78 |
| 2018-06-21 | 2018-07-18 |
BLK180817P00490000
BLK180817P00500000
|
1 | 500.00 | 490.00 | 2.20 | -20.00 | 474.15 |
| 2018-07-24 | 2018-08-20 |
BLK180921P00480000
BLK180921P00490000
|
1 | 490.00 | 480.00 | 2.35 | -455.00 | 487.61 |
| 2018-08-22 | 2018-09-18 |
BLK181019P00450000
BLK181019P00460000
|
1 | 460.00 | 450.00 | 2.35 | -10.00 | 401.65 |
| 2018-10-26 | 2018-11-23 |
BLK181221P00350000
BLK181221P00360000
|
1 | 360.00 | 350.00 | 2.15 | 147.500 | 369.16 |
| 2018-11-23 | 2018-12-20 |
BLK190118P00370000
BLK190118P00380000
|
1 | 380.00 | 370.00 | 2.30 | -240.00 | 419.45 |
| 2018-12-24 | 2019-01-22 |
BLK190215P00330000
BLK190215P00340000
|
1 | 340.00 | 330.00 | 2.60 | 230.000 | 431.95 |
| 2019-04-26 | 2019-05-23 |
BLK190621P00450000
BLK190621P00460000
|
1 | 460.00 | 450.00 | 2.20 | -555.00 | 468.24 |
| 2019-05-23 | 2019-06-19 |
BLK190719P00400000
BLK190719P00410000
|
1 | 410.00 | 400.00 | 2.25 | 180.00 | 473.24 |
| 2019-07-23 | 2019-08-19 |
BLK190920P00450000
BLK190920P00460000
|
1 | 460.00 | 450.00 | 2.30 | -665.00 | 444.39 |
| 2019-08-20 | 2019-09-16 |
BLK191018P00380000
BLK191018P00390000
|
1 | 390.00 | 380.00 | 2.40 | 202.500 | 445.04 |
| 2019-09-23 | 2019-10-21 |
BLK191115P00410000
BLK191115P00420000
|
1 | 420.00 | 410.00 | 2.05 | 150.00 | 490.96 |
| 2019-10-22 | 2019-11-18 |
BLK191220P00420000
BLK191220P00430000
|
1 | 430.00 | 420.00 | 2.30 | 205.000 | 499.59 |
| 2019-11-19 | 2019-12-16 |
BLK200117P00460000
BLK200117P00470000
|
1 | 470.00 | 460.00 | 2.30 | 130.00 | 535.24 |
| 2019-12-27 | 2020-01-23 |
BLK200221P00470000
BLK200221P00480000
|
1 | 480.00 | 470.00 | 2.15 | 207.500 | 557 |
| 2020-01-24 | 2020-02-20 |
BLK200320P00500000
BLK200320P00510000
|
1 | 510.00 | 500.00 | 2.10 | 167.500 | 354.72 |
| 2020-02-21 | 2020-03-19 |
BLK200417P00520000
BLK200417P00530000
|
1 | 530.00 | 520.00 | 2.40 | -710.00 | 476.87 |
| 2020-04-23 | 2020-05-20 |
BLK200619P00420000
BLK200619P00430000
|
1 | 430.00 | 420.00 | 2.60 | 185.000 | 555.37 |
| 2020-05-21 | 2020-06-17 |
BLK200717P00460000
BLK200717P00470000
|
1 | 470.00 | 460.00 | 2.70 | 197.500 | 587.72 |
| 2020-06-26 | 2020-07-23 |
BLK200821P00480000
BLK200821P00490000
|
1 | 490.00 | 480.00 | 2.90 | 282.500 | 584.04 |
| 2020-07-23 | 2020-08-19 |
BLK200918P00530000
BLK200918P00540000
|
1 | 540.00 | 530.00 | 2.60 | 495.00 | 556.92 |
| 2020-08-19 | 2020-09-15 |
BLK201016P00540000
BLK201016P00550000
|
1 | 550.00 | 540.00 | 2.80 | -120.00 | 657.38 |
| 2020-09-22 | 2020-10-19 |
BLK201120P00500000
BLK201120P00510000
|
1 | 510.00 | 500.00 | 2.40 | 257.500 | 672.71 |
| 2020-10-20 | 2020-11-16 |
BLK201218P00590000
BLK201218P00600000
|
1 | 600.00 | 590.00 | 3.15 | 250.00 | 698.8 |
| 2020-11-18 | 2020-12-15 |
BLK210115P00620000
BLK210115P00630000
|
1 | 630.00 | 620.00 | 3.65 | 275.00 | 727.76 |
| 2020-12-23 | 2021-01-19 |
BLK210219P00650000
BLK210219P00660000
|
1 | 660.00 | 650.00 | 3.25 | 252.500 | 710.11 |
| 2021-01-19 | 2021-02-16 |
BLK210319P00680000
BLK210319P00690000
|
1 | 690.00 | 680.00 | 2.60 | 50.00 | 729.64 |
| 2021-02-19 | 2021-03-18 |
BLK210416P00660000
BLK210416P00670000
|
1 | 670.00 | 660.00 | 2.60 | 100.00 | 811.45 |
| 2021-03-24 | 2021-04-20 |
BLK210521P00670000
BLK210521P00680000
|
1 | 680.00 | 670.00 | 2.30 | 220.00 | 860.77 |
| 2021-04-21 | 2021-05-18 |
BLK210618P00760000
BLK210618P00770000
|
1 | 770.00 | 760.00 | 2.45 | 140.00 | 840.78 |
| 2021-05-18 | 2021-06-14 |
BLK210716P00780000
BLK210716P00790000
|
1 | 790.00 | 780.00 | 2.30 | 180.000 | 875.02 |
| 2021-06-22 | 2021-07-19 |
BLK210820P00810000
BLK210820P00820000
|
1 | 820.00 | 810.00 | 2.65 | 55.00 | 917.17 |
| 2021-07-20 | 2021-08-16 |
BLK210917P00820000
BLK210917P00830000
|
1 | 830.00 | 820.00 | 2.30 | 180.00 | 876.63 |
| 2021-08-18 | 2021-09-14 |
BLK211015P00840000
BLK211015P00850000
|
1 | 850.00 | 840.00 | 2.55 | 110.00 | 907.26 |
| 2021-09-21 | 2021-10-18 |
BLK211119P00780000
BLK211119P00790000
|
1 | 790.00 | 780.00 | 2.25 | 192.500 | 914.95 |
| 2021-10-19 | 2021-11-15 |
BLK211217P00850000
BLK211217P00860000
|
1 | 860.00 | 850.00 | 2.65 | 242.500 | 913.57 |
| 2021-11-24 | 2021-12-21 |
BLK220121P00870000
BLK220121P00880000
|
1 | 880.00 | 870.00 | 2.90 | 0.00 | 800.92 |
| 2021-12-21 | 2022-01-18 |
BLK220218P00850000
BLK220218P00860000
|
1 | 860.00 | 850.00 | 2.80 | -395.00 | 756.02 |
| 2022-01-18 | 2022-02-14 |
BLK220318P00770000
BLK220318P00780000
|
1 | 780.00 | 770.00 | 2.30 | -335.00 | 738.59 |
| 2022-02-16 | 2022-03-15 |
BLK220414P00720000
BLK220414P00730000
|
1 | 730.00 | 720.00 | 2.25 | -440.00 | 688.17 |
| 2022-03-22 | 2022-04-18 |
BLK220520P00690000
BLK220520P00700000
|
1 | 700.00 | 690.00 | 2.95 | -275.00 | 600.44 |
| 2022-04-19 | 2022-05-16 |
BLK220617P00650000
BLK220617P00660000
|
1 | 660.00 | 650.00 | 2.60 | -555.00 | 582.26 |
| 2022-05-20 | 2022-06-16 |
BLK220715P00540000
BLK220715P00550000
|
1 | 550.00 | 540.00 | 2.50 | 90.00 | 600.37 |
| 2022-06-21 | 2022-07-18 |
BLK220819P00560000
BLK220819P00570000
|
1 | 570.00 | 560.00 | 2.60 | 10.00 | 713.85 |
| 2022-07-19 | 2022-08-15 |
BLK220916P00580000
BLK220916P00590000
|
1 | 590.00 | 580.00 | 2.65 | 265.00 | 626.74 |
| 2022-08-23 | 2022-09-19 |
BLK221021P00640000
BLK221021P00650000
|
1 | 650.00 | 640.00 | 2.65 | -240.00 | 597.26 |
| 2022-09-20 | 2022-10-17 |
BLK221118P00570000
BLK221118P00580000
|
1 | 580.00 | 570.00 | 2.45 | -235.00 | 720.61 |
| 2022-10-20 | 2022-11-16 |
BLK221216P00520000
BLK221216P00530000
|
1 | 530.00 | 520.00 | 2.40 | 235.00 | 700.22 |
| 2022-11-22 | 2022-12-19 |
BLK230120P00680000
BLK230120P00690000
|
1 | 690.00 | 680.00 | 3.15 | -90.00 | 741.71 |
| 2022-12-20 | 2023-01-17 |
BLK230217P00640000
BLK230217P00650000
|
1 | 650.00 | 640.00 | 2.85 | 227.500 | 716.16 |
| 2023-01-19 | 2023-02-15 |
BLK230317P00680000
BLK230317P00690000
|
1 | 690.00 | 680.00 | 2.85 | 40.00 | 636.71 |
| 2023-02-21 | 2023-03-20 |
BLK230421P00640000
BLK230421P00650000
|
1 | 650.00 | 640.00 | 2.25 | -215.00 | 680.94 |
| 2023-03-21 | 2023-04-17 |
BLK230519P00610000
BLK230519P00620000
|
1 | 620.00 | 610.00 | 2.40 | 185.000 | 666.7 |
| 2023-04-19 | 2023-05-16 |
BLK230616P00650000
BLK230616P00660000
|
1 | 660.00 | 650.00 | 2.25 | -430.00 | 702.78 |
| 2023-05-24 | 2023-06-20 |
BLK230721P00610000
BLK230721P00620000
|
1 | 620.00 | 610.00 | 2.30 | 167.500 | 751.21 |
| 2023-06-20 | 2023-07-17 |
BLK230818P00650000
BLK230818P00660000
|
1 | 660.00 | 650.00 | 2.30 | 185.000 | 670.25 |
| 2023-07-20 | 2023-08-16 |
BLK230915P00710000
BLK230915P00720000
|
1 | 720.00 | 710.00 | 2.80 | -635.00 | 697.41 |
| 2023-08-22 | 2023-09-18 |
BLK231020P00620000
BLK231020P00630000
|
1 | 630.00 | 620.00 | 2.45 | 185.00 | 614.83 |
| 2023-09-19 | 2023-10-16 |
BLK231117P00650000
BLK231117P00660000
|
1 | 660.00 | 650.00 | 2.30 | -500.00 | 716.86 |
| 2023-10-20 | 2023-11-16 |
BLK231215P00570000
BLK231215P00580000
|
1 | 580.00 | 570.00 | 2.60 | 425.00 | 819 |
| 2023-11-21 | 2023-12-18 |
BLK240119P00690000
BLK240119P00700000
|
1 | 700.00 | 690.00 | 2.60 | 160.000 | 805.44 |
| 2023-12-19 | 2024-01-16 |
BLK240216P00760000
BLK240216P00770000
|
1 | 770.00 | 760.00 | 2.45 | 5.00 | 794 |
| 2024-01-18 | 2024-02-14 |
BLK240315P00750000
BLK240315P00760000
|
1 | 760.00 | 750.00 | 2.50 | 5.00 | 802.52 |
| 2024-02-20 | 2024-03-18 |
BLK240419P00750000
BLK240419P00760000
|
1 | 760.00 | 750.00 | 2.45 | 45.00 | 749.98 |
| 2024-03-19 | 2024-04-15 |
BLK240517P00760000
BLK240517P00770000
|
1 | 770.00 | 760.00 | 2.50 | -210.00 | 812.22 |
| 2024-04-23 | 2024-05-20 |
BLK240621P00720000
BLK240621P00730000
|
1 | 730.00 | 720.00 | 2.30 | 192.500 | 787.6 |
| 2024-05-21 | 2024-06-17 |
BLK240719P00760000
BLK240719P00770000
|
1 | 770.00 | 760.00 | 2.50 | -110.00 | 830.7 |
| 2024-06-20 | 2024-07-17 |
BLK240816P00740000
BLK240816P00750000
|
1 | 750.00 | 740.00 | 2.15 | 275.000 | 872.49 |
| 2024-07-23 | 2024-08-19 |
BLK240920P00800000
BLK240920P00810000
|
1 | 810.00 | 800.00 | 2.40 | 140.00 | 928.79 |
| 2024-08-20 | 2024-09-16 |
BLK241018P00820000
BLK241018P00830000
|
1 | 830.00 | 820.00 | 3.50 | 240.00 | 1007.02 |
| 2024-09-17 | 2024-10-14 |
BLK241115P00850000
BLK241115P00860000
|
1 | 860.00 | 850.00 | 2.25 | 200.00 | 1047.37 |
| 2024-10-22 | 2024-11-18 |
BLK241220P00950000
BLK241220P00960000
|
1 | 960.00 | 950.00 | 2.60 | 180.00 | 1028.6899 |
| 2024-11-19 | 2024-12-16 |
BLK250117P00970000
BLK250117P00980000
|
1 | 980.00 | 970.00 | 2.55 | 162.500 | 1004.96 |
| 2024-12-24 | 2025-01-21 |
BLK250221P01000000
BLK250221P01010000
|
1 | 1010.00 | 1000.00 | 2.20 | -100.00 | 974.22 |
| 2025-01-21 | 2025-02-18 |
BLK250321P00960000
BLK250321P00970000
|
1 | 970.00 | 960.00 | 2.55 | -110.00 | 951.73 |
| 2025-02-18 | 2025-03-17 |
BLK250417P00920000
BLK250417P00930000
|
1 | 930.00 | 920.00 | 2.15 | -25.00 | 875.78 |
| 2025-03-18 | 2025-04-14 |
BLK250516P00900000
BLK250516P00910000
|
1 | 910.00 | 900.00 | 2.75 | -135.00 | 989.71 |
| 2025-04-23 | 2025-05-20 |
BLK250620P00830000
BLK250620P00840000
|
1 | 840.00 | 830.00 | 3.60 | 412.500 | 974.44 |
| 2025-05-20 | 2025-06-16 |
BLK250718P00940000
BLK250718P00950000
|
1 | 950.00 | 940.00 | 3.20 | 60.00 | 1103.59 |
| 2025-06-18 | 2025-07-15 |
BLK250815P00930000
BLK250815P00940000
|
1 | 940.00 | 930.00 | 2.75 | 182.500 | 1135.01 |
| 2025-07-22 | 2025-08-18 |
BLK250919P01050000
BLK250919P01060000
|
1 | 1060.00 | 1050.00 | 2.65 | 155.00 | 0 |