| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-01-09 |
BLK080119P00195000
BLK080119P00200000
|
2 | 200.00 | 195.00 | 0.950 | -250.000 | 201.5 |
| 2008-01-30 | 2008-02-06 |
BLK080216P00190000
BLK080216P00195000
|
2 | 195.00 | 190.00 | 1.00 | 5.000 | 195.78 |
| 2008-03-06 | 2008-03-13 |
BLK080322P00160000
BLK080322P00165000
|
2 | 165.00 | 160.00 | 1.025 | 140.000 | 206.1 |
| 2008-04-03 | 2008-04-10 |
BLK080419P00195000
BLK080419P00200000
|
2 | 200.00 | 195.00 | 0.875 | 65.000 | 204.35 |
| 2008-07-03 | 2008-07-10 |
BLK080719P00150000
BLK080719P00155000
|
2 | 155.00 | 150.00 | 0.90 | 70.000 | 218 |
| 2008-07-30 | 2008-08-06 |
BLK080816P00195000
BLK080816P00200000
|
2 | 200.00 | 195.00 | 0.800 | 105.000 | 216.7 |
| 2008-10-01 | 2008-10-08 |
BLK081018P00145000
BLK081018P00150000
|
2 | 150.00 | 145.00 | 1.125 | 25.000 | 148.72 |
| 2008-11-05 | 2008-11-12 |
BLK081122P00115000
BLK081122P00120000
|
2 | 120.00 | 115.00 | 0.825 | -585.000 | 108.9 |
| 2008-12-03 | 2008-12-10 |
BLK081220P00095000
BLK081220P00100000
|
2 | 100.00 | 95.00 | 0.750 | 125.000 | 136.41 |
| 2008-12-31 | 2009-01-07 |
BLK090117P00110000
BLK090117P00115000
|
2 | 115.00 | 110.00 | 0.725 | -30.000 | 117.16 |
| 2009-02-04 | 2009-02-11 |
BLK090221P00095000
BLK090221P00100000
|
2 | 100.00 | 95.00 | 0.85 | 65.000 | 103.07 |
| 2009-03-05 | 2009-03-12 |
BLK090321P00070000
BLK090321P00075000
|
2 | 75.00 | 70.00 | 0.650 | 120.000 | 113.96 |
| 2009-04-02 | 2009-04-09 |
BLK090418P00110000
BLK090418P00115000
|
2 | 115.00 | 110.00 | 0.675 | 75.000 | 135.92 |
| 2009-04-29 | 2009-05-06 |
BLK090516P00130000
BLK090516P00135000
|
2 | 135.00 | 130.00 | 0.825 | 130.000 | 140.81 |
| 2011-10-05 | 2011-10-12 |
BLK111022P00130000
BLK111022P00135000
|
2 | 135.00 | 130.00 | 0.80 | 125.000 | 154.32 |
| 2018-02-15 | 2018-02-22 |
BLK180302P00515000
BLK180302P00517500
|
5 | 517.50 | 515.00 | 0.525 | 225.000 | 537.58 |
| 2018-03-06 | 2018-03-13 |
BLK180323P00520000
BLK180323P00522500
|
4 | 522.50 | 520.00 | 0.475 | 160.000 | 521.13 |
| 2018-03-14 | 2018-03-21 |
BLK180329P00532500
BLK180329P00535000
|
5 | 535.00 | 532.50 | 0.625 | 437.500 | 541.72 |
| 2018-03-21 | 2018-03-28 |
BLK180406P00537500
BLK180406P00540000
|
5 | 540.00 | 537.50 | 0.625 | -637.500 | 519.92 |
| 2018-03-28 | 2018-04-04 |
BLK180413P00490000
BLK180413P00495000
|
2 | 495.00 | 490.00 | 0.85 | 280.00 | 524.77 |
| 2018-04-12 | 2018-04-19 |
BLK180427P00505000
BLK180427P00507500
|
5 | 507.50 | 505.00 | 0.525 | 37.500 | 524.65 |
| 2018-04-20 | 2018-04-27 |
BLK180504P00500000
BLK180504P00502500
|
4 | 502.50 | 500.00 | 0.425 | 110.000 | 520.4 |
| 2018-04-27 | 2018-05-04 |
BLK180511P00505000
BLK180511P00507500
|
4 | 507.50 | 505.00 | 0.45 | 70.000 | 540.43 |
| 2018-05-14 | 2018-05-21 |
BLK180525P00520000
BLK180525P00522500
|
4 | 522.50 | 520.00 | 0.40 | 130.000 | 539.61 |
| 2018-05-23 | 2018-05-30 |
BLK180608P00517500
BLK180608P00520000
|
4 | 520.00 | 517.50 | 0.40 | -120.000 | 549.41 |
| 2018-06-18 | 2018-06-25 |
BLK180629P00507500
BLK180629P00510000
|
5 | 510.00 | 507.50 | 0.625 | 100.000 | 499.04 |
| 2018-06-25 | 2018-07-02 |
BLK180706P00490000
BLK180706P00495000
|
2 | 495.00 | 490.00 | 1.225 | 20.000 | 491.69 |
| 2018-07-10 | 2018-07-17 |
BLK180727P00477500
BLK180727P00480000
|
5 | 480.00 | 477.50 | 0.625 | 362.500 | 502.92 |
| 2018-07-18 | 2018-07-25 |
BLK180803P00490000
BLK180803P00492500
|
4 | 492.50 | 490.00 | 0.45 | -10.000 | 482.4 |
| 2018-08-17 | 2018-08-24 |
BLK180831P00457500
BLK180831P00460000
|
5 | 460.00 | 457.50 | 0.50 | 362.500 | 479.06 |
| 2018-08-27 | 2018-09-04 |
BLK180907P00467500
BLK180907P00470000
|
4 | 470.00 | 467.50 | 0.440 | -94.000 | 471.44 |
| 2018-09-12 | 2018-09-19 |
BLK180928P00450000
BLK180928P00452500
|
4 | 452.50 | 450.00 | 0.425 | 160.000 | 471.33 |
| 2018-09-26 | 2018-10-03 |
BLK181012P00452500
BLK181012P00455000
|
4 | 455.00 | 452.50 | 0.425 | 90.000 | 427.7 |
| 2018-10-10 | 2018-10-17 |
BLK181026P00395000
BLK181026P00400000
|
2 | 400.00 | 395.00 | 1.00 | 27.000 | 386.93 |
| 2018-10-23 | 2018-10-30 |
BLK181109P00355000
BLK181109P00360000
|
2 | 360.00 | 355.00 | 0.900 | 215.000 | 413.95 |
| 2018-11-07 | 2018-11-14 |
BLK181123P00405000
BLK181123P00407500
|
5 | 407.50 | 405.00 | 0.625 | -762.500 | 406.61 |
| 2018-11-19 | 2018-11-26 |
BLK181130P00385000
BLK181130P00387500
|
5 | 387.50 | 385.00 | 0.525 | 237.500 | 428.01 |
| 2018-11-26 | 2018-12-03 |
BLK181207P00395000
BLK181207P00397500
|
5 | 397.50 | 395.00 | 0.550 | 587.500 | 393.1 |
| 2018-12-04 | 2018-12-11 |
BLK181221P00380000
BLK181221P00382500
|
4 | 382.50 | 380.00 | 0.45 | -200.00 | 369.16 |
| 2018-12-14 | 2018-12-21 |
BLK181228P00355000
BLK181228P00360000
|
2 | 360.00 | 355.00 | 1.175 | 90.000 | 388.23 |
| 2018-12-28 | 2019-01-04 |
BLK190111P00357500
BLK190111P00360000
|
4 | 360.00 | 357.50 | 0.475 | 440.000 | 397.91 |
| 2019-01-10 | 2019-01-17 |
BLK190125P00372500
BLK190125P00375000
|
5 | 375.00 | 372.50 | 0.50 | 1087.500 | 409.95 |
| 2019-01-24 | 2019-01-31 |
BLK190208P00385000
BLK190208P00387500
|
5 | 387.50 | 385.00 | 0.525 | 187.500 | 411.76 |
| 2019-02-15 | 2019-02-22 |
BLK190301P00415000
BLK190301P00417500
|
4 | 417.50 | 415.00 | 0.425 | 130.000 | 443.77 |
| 2019-02-25 | 2019-03-04 |
BLK190308P00420000
BLK190308P00422500
|
4 | 422.50 | 420.00 | 0.40 | 80.000 | 421.31 |
| 2019-03-13 | 2019-03-20 |
BLK190329P00412500
BLK190329P00415000
|
5 | 415.00 | 412.50 | 0.550 | 187.500 | 427.37 |
| 2019-03-26 | 2019-04-02 |
BLK190412P00400000
BLK190412P00402500
|
5 | 402.50 | 400.00 | 0.60 | 350.00 | 454.35 |
| 2019-05-08 | 2019-05-15 |
BLK190524P00440000
BLK190524P00442500
|
5 | 442.50 | 440.00 | 0.575 | -112.500 | 435.76 |
| 2019-05-24 | 2019-05-31 |
BLK190607P00415000
BLK190607P00417500
|
4 | 417.50 | 415.00 | 0.450 | -400.000 | 444.11 |
| 2019-06-07 | 2019-06-14 |
BLK190621P00425000
BLK190621P00427500
|
4 | 427.50 | 425.00 | 0.425 | 140.000 | 468.24 |
| 2019-06-18 | 2019-06-25 |
BLK190705P00427500
BLK190705P00430000
|
4 | 430.00 | 427.50 | 0.475 | 120.000 | 478.69 |
| 2019-06-28 | 2019-07-05 |
BLK190712P00450000
BLK190712P00452500
|
4 | 452.50 | 450.00 | 0.450 | 160.000 | 482.46 |
| 2019-07-10 | 2019-07-17 |
BLK190726P00455000
BLK190726P00457500
|
5 | 457.50 | 455.00 | 0.525 | 37.500 | 478.17 |
| 2019-07-22 | 2019-07-29 |
BLK190802P00457500
BLK190802P00460000
|
5 | 460.00 | 457.50 | 0.500 | 262.500 | 448.22 |
| 2019-08-06 | 2019-08-13 |
BLK190823P00405000
BLK190823P00410000
|
2 | 410.00 | 405.00 | 1.075 | 80.000 | 407.25 |
| 2019-08-21 | 2019-08-28 |
BLK190906P00397500
BLK190906P00400000
|
4 | 400.00 | 397.50 | 0.425 | -20.000 | 423.83 |
| 2019-09-19 | 2019-09-26 |
BLK191004P00422500
BLK191004P00425000
|
4 | 425.00 | 422.50 | 0.475 | 150.000 | 427.44 |
| 2019-11-14 | 2019-11-21 |
BLK191129P00467500
BLK191129P00470000
|
4 | 470.00 | 467.50 | 0.425 | 130.000 | 494.91 |
| 2019-11-26 | 2019-12-03 |
BLK191213P00470000
BLK191213P00472500
|
4 | 472.50 | 470.00 | 0.475 | -30.000 | 498.61 |
| 2019-12-12 | 2019-12-19 |
BLK191227P00482500
BLK191227P00485000
|
4 | 485.00 | 482.50 | 0.475 | 150.000 | 503.01 |
| 2020-01-14 | 2020-01-21 |
BLK200131P00495000
BLK200131P00497500
|
5 | 497.50 | 495.00 | 0.500 | 200.000 | 527.35 |
| 2020-01-24 | 2020-01-31 |
BLK200207P00515000
BLK200207P00517500
|
4 | 517.50 | 515.00 | 0.475 | -30.000 | 555.74 |
| 2020-02-20 | 2020-02-27 |
BLK200306P00540000
BLK200306P00542500
|
5 | 542.50 | 540.00 | 0.65 | -925.00 | 450.41 |
| 2020-02-28 | 2020-03-06 |
BLK200313P00405000
BLK200313P00410000
|
2 | 410.00 | 405.00 | 1.10 | -40.00 | 413.78 |
| 2020-03-11 | 2020-03-18 |
BLK200327P00370000
BLK200327P00375000
|
2 | 375.00 | 370.00 | 0.90 | -320.00 | 434.34 |
| 2020-03-18 | 2020-03-25 |
BLK200403P00300000
BLK200403P00305000
|
2 | 305.00 | 300.00 | 1.00 | 145.000 | 418.07 |
| 2020-03-25 | 2020-04-01 |
BLK200409P00340000
BLK200409P00345000
|
2 | 345.00 | 340.00 | 1.00 | 385.000 | 471.42 |
| 2020-04-21 | 2020-04-28 |
BLK200508P00427500
BLK200508P00430000
|
4 | 430.00 | 427.50 | 0.45 | 150.000 | 498.78 |
| 2020-05-05 | 2020-05-12 |
BLK200522P00447500
BLK200522P00450000
|
5 | 450.00 | 447.50 | 0.550 | 250.000 | 513.3 |
| 2020-05-13 | 2020-05-20 |
BLK200529P00442500
BLK200529P00445000
|
4 | 445.00 | 442.50 | 0.450 | -900.000 | 528.64 |
| 2020-05-20 | 2020-05-27 |
BLK200605P00465000
BLK200605P00470000
|
2 | 470.00 | 465.00 | 0.725 | 60.000 | 556.53 |
| 2020-06-02 | 2020-06-09 |
BLK200619P00495000
BLK200619P00500000
|
2 | 500.00 | 495.00 | 0.975 | 220.000 | 555.37 |
| 2020-06-16 | 2020-06-24 |
BLK200702P00505000
BLK200702P00510000
|
2 | 510.00 | 505.00 | 1.05 | -255.000 | 551.77 |
| 2020-06-26 | 2020-07-06 |
BLK200710P00490000
BLK200710P00495000
|
2 | 495.00 | 490.00 | 1.40 | 1200.00 | 554.08 |
| 2020-07-17 | 2020-07-24 |
BLK200731P00545000
BLK200731P00550000
|
2 | 550.00 | 545.00 | 1.075 | 255.000 | 575.01 |
| 2020-07-28 | 2020-08-04 |
BLK200814P00535000
BLK200814P00540000
|
2 | 540.00 | 535.00 | 0.90 | 35.000 | 588.46 |
| 2020-08-04 | 2020-08-11 |
BLK200821P00530000
BLK200821P00540000
|
1 | 540.00 | 530.00 | 1.550 | 132.500 | 584.04 |
| 2020-08-11 | 2020-08-18 |
BLK200828P00545000
BLK200828P00550000
|
2 | 550.00 | 545.00 | 1.25 | 360.00 | 601.06 |
| 2020-08-25 | 2020-09-01 |
BLK200911P00555000
BLK200911P00560000
|
2 | 560.00 | 555.00 | 0.95 | 170.00 | 541.2 |
| 2020-09-08 | 2020-09-15 |
BLK200925P00495000
BLK200925P00500000
|
2 | 500.00 | 495.00 | 1.00 | 125.000 | 547.81 |
| 2020-09-17 | 2020-09-24 |
BLK201002P00510000
BLK201002P00515000
|
2 | 515.00 | 510.00 | 1.125 | -65.000 | 570.12 |
| 2020-10-02 | 2020-10-09 |
BLK201016P00525000
BLK201016P00530000
|
2 | 530.00 | 525.00 | 1.175 | 220.000 | 657.38 |
| 2020-10-16 | 2020-10-23 |
BLK201030P00625000
BLK201030P00630000
|
2 | 630.00 | 625.00 | 0.85 | -210.00 | 599.21 |
| 2020-10-28 | 2020-11-04 |
BLK201113P00552500
BLK201113P00555000
|
5 | 555.00 | 552.50 | 0.55 | 1525.00 | 669.77 |
| 2020-11-06 | 2020-11-13 |
BLK201120P00615000
BLK201120P00620000
|
2 | 620.00 | 615.00 | 0.875 | -20.000 | 672.71 |
| 2020-11-16 | 2020-11-23 |
BLK201127P00647500
BLK201127P00650000
|
4 | 650.00 | 647.50 | 0.45 | -30.000 | 715.11 |
| 2020-11-25 | 2020-12-02 |
BLK201211P00667500
BLK201211P00670000
|
5 | 670.00 | 667.50 | 0.50 | 437.500 | 695.2 |
| 2020-12-11 | 2020-12-18 |
BLK201224P00660000
BLK201224P00662500
|
4 | 662.50 | 660.00 | 0.375 | -120.000 | 707.18 |
| 2020-12-31 | 2021-01-07 |
BLK210115P00675000
BLK210115P00680000
|
2 | 680.00 | 675.00 | 0.85 | 150.00 | 727.76 |
| 2021-01-22 | 2021-01-29 |
BLK210205P00700000
BLK210205P00702500
|
5 | 702.50 | 700.00 | 0.55 | -925.00 | 726.33 |
| 2021-01-29 | 2021-02-05 |
BLK210212P00650000
BLK210212P00655000
|
2 | 655.00 | 650.00 | 1.05 | 180.00 | 722.98 |
| 2021-02-12 | 2021-02-19 |
BLK210226P00690000
BLK210226P00692500
|
5 | 692.50 | 690.00 | 0.50 | 150.000 | 694.5 |
| 2021-02-19 | 2021-02-26 |
BLK210305P00670000
BLK210305P00675000
|
2 | 675.00 | 670.00 | 0.825 | -85.000 | 702.28 |
| 2021-03-02 | 2021-03-09 |
BLK210319P00670000
BLK210319P00675000
|
2 | 675.00 | 670.00 | 1.15 | 150.000 | 729.64 |
| 2021-03-29 | 2021-04-05 |
BLK210409P00727500
BLK210409P00730000
|
4 | 730.00 | 727.50 | 0.40 | 220.00 | 808.35 |
| 2021-04-07 | 2021-04-14 |
BLK210423P00745000
BLK210423P00747500
|
4 | 747.50 | 745.00 | 0.475 | 200.000 | 813.17 |
| 2021-04-15 | 2021-04-22 |
BLK210430P00787500
BLK210430P00790000
|
5 | 790.00 | 787.50 | 0.500 | -275.000 | 819.3 |
| 2021-04-22 | 2021-04-29 |
BLK210507P00762500
BLK210507P00765000
|
5 | 765.00 | 762.50 | 0.575 | 275.000 | 873.83 |
| 2021-04-30 | 2021-05-07 |
BLK210514P00787500
BLK210514P00790000
|
5 | 790.00 | 787.50 | 0.525 | 262.500 | 856.87 |
| 2021-05-11 | 2021-05-18 |
BLK210528P00802500
BLK210528P00805000
|
4 | 805.00 | 802.50 | 0.45 | 20.000 | 877.04 |
| 2021-05-24 | 2021-06-01 |
BLK210604P00840000
BLK210604P00842500
|
5 | 842.50 | 840.00 | 0.600 | 300.000 | 886.85 |
| 2021-06-01 | 2021-06-08 |
BLK210618P00835000
BLK210618P00840000
|
2 | 840.00 | 835.00 | 0.85 | 150.00 | 840.78 |
| 2021-06-18 | 2021-06-25 |
BLK210702P00800000
BLK210702P00805000
|
2 | 805.00 | 800.00 | 1.125 | 270.000 | 893.63 |
| 2021-06-28 | 2021-07-06 |
BLK210709P00850000
BLK210709P00852500
|
5 | 852.50 | 850.00 | 0.525 | 275.000 | 901.31 |
| 2021-07-08 | 2021-07-15 |
BLK210723P00830000
BLK210723P00835000
|
2 | 835.00 | 830.00 | 0.90 | 155.000 | 868.95 |
| 2021-07-28 | 2021-08-04 |
BLK210813P00820000
BLK210813P00825000
|
2 | 825.00 | 820.00 | 0.90 | 245.000 | 916.86 |
| 2021-08-04 | 2021-08-11 |
BLK210820P00840000
BLK210820P00845000
|
2 | 845.00 | 840.00 | 0.95 | 170.00 | 917.17 |
| 2021-08-12 | 2021-08-19 |
BLK210827P00880000
BLK210827P00885000
|
2 | 885.00 | 880.00 | 0.875 | -65.000 | 954.94 |
| 2021-08-19 | 2021-08-26 |
BLK210903P00855000
BLK210903P00860000
|
2 | 860.00 | 855.00 | 0.85 | 390.00 | 937.28 |
| 2021-08-31 | 2021-09-07 |
BLK210917P00900000
BLK210917P00905000
|
2 | 905.00 | 900.00 | 0.85 | -10.00 | 876.63 |
| 2021-09-09 | 2021-09-16 |
BLK210924P00880000
BLK210924P00885000
|
2 | 885.00 | 880.00 | 1.05 | -120.00 | 874.62 |
| 2021-09-21 | 2021-09-28 |
BLK211008P00780000
BLK211008P00790000
|
1 | 790.00 | 780.00 | 1.65 | 132.500 | 844.4 |
| 2021-10-06 | 2021-10-13 |
BLK211022P00780000
BLK211022P00785000
|
2 | 785.00 | 780.00 | 0.90 | 250.00 | 914.97 |
| 2021-10-20 | 2021-10-27 |
BLK211105P00860000
BLK211105P00865000
|
2 | 865.00 | 860.00 | 1.30 | 300.000 | 955.11 |
| 2021-10-29 | 2021-11-05 |
BLK211112P00905000
BLK211112P00910000
|
2 | 910.00 | 905.00 | 1.00 | 160.000 | 971.49 |
| 2021-11-09 | 2021-11-16 |
BLK211126P00920000
BLK211126P00925000
|
2 | 925.00 | 920.00 | 1.20 | 80.00 | 901.64 |
| 2021-11-17 | 2021-11-24 |
BLK211203P00870000
BLK211203P00880000
|
1 | 880.00 | 870.00 | 1.775 | 172.500 | 899.57 |
| 2021-11-24 | 2021-12-01 |
BLK211210P00880000
BLK211210P00885000
|
2 | 885.00 | 880.00 | 0.95 | -140.00 | 925.16 |
| 2021-12-10 | 2021-12-17 |
BLK211223P00880000
BLK211223P00885000
|
2 | 885.00 | 880.00 | 0.775 | -20.000 | 913.92 |
| 2021-12-17 | 2021-12-27 |
BLK211231P00860000
BLK211231P00865000
|
2 | 865.00 | 860.00 | 0.80 | 185.000 | 915.56 |
| 2021-12-28 | 2022-01-04 |
BLK220114P00870000
BLK220114P00875000
|
2 | 875.00 | 870.00 | 1.20 | 140.00 | 848.6 |
| 2022-01-12 | 2022-01-19 |
BLK220128P00820000
BLK220128P00830000
|
1 | 830.00 | 820.00 | 1.85 | -265.00 | 808.14 |
| 2022-01-19 | 2022-01-26 |
BLK220204P00770000
BLK220204P00780000
|
1 | 780.00 | 770.00 | 1.975 | -162.500 | 809.82 |
| 2022-01-26 | 2022-02-02 |
BLK220211P00730000
BLK220211P00740000
|
1 | 740.00 | 730.00 | 2.00 | 182.500 | 772.49 |
| 2022-02-11 | 2022-02-18 |
BLK220225P00725000
BLK220225P00730000
|
2 | 730.00 | 725.00 | 0.90 | -60.00 | 750.87 |
| 2022-02-28 | 2022-03-07 |
BLK220311P00695000
BLK220311P00700000
|
2 | 700.00 | 695.00 | 1.05 | -520.00 | 687.04 |
| 2022-03-11 | 2022-03-18 |
BLK220325P00635000
BLK220325P00640000
|
2 | 640.00 | 635.00 | 1.05 | 470.00 | 741.04 |
| 2022-03-25 | 2022-04-01 |
BLK220408P00695000
BLK220408P00700000
|
2 | 700.00 | 695.00 | 1.075 | 160.000 | 736.1 |
| 2022-04-01 | 2022-04-08 |
BLK220414P00725000
BLK220414P00730000
|
2 | 730.00 | 725.00 | 0.95 | -190.00 | 688.17 |
| 2022-04-11 | 2022-04-18 |
BLK220422P00680000
BLK220422P00685000
|
2 | 685.00 | 680.00 | 0.80 | -360.00 | 662.94 |
| 2022-04-18 | 2022-04-25 |
BLK220429P00640000
BLK220429P00645000
|
2 | 645.00 | 640.00 | 0.875 | 60.000 | 624.68 |
| 2022-05-11 | 2022-05-18 |
BLK220527P00540000
BLK220527P00550000
|
1 | 550.00 | 540.00 | 2.40 | 90.00 | 666.53 |
| 2022-05-18 | 2022-05-25 |
BLK220603P00540000
BLK220603P00545000
|
2 | 545.00 | 540.00 | 0.90 | 105.000 | 671.74 |
| 2022-05-26 | 2022-06-02 |
BLK220610P00605000
BLK220610P00610000
|
2 | 610.00 | 605.00 | 1.05 | 185.000 | 617.67 |
| 2022-06-02 | 2022-06-09 |
BLK220617P00635000
BLK220617P00640000
|
2 | 640.00 | 635.00 | 0.80 | -30.00 | 582.26 |
| 2022-06-13 | 2022-06-21 |
BLK220624P00550000
BLK220624P00555000
|
2 | 555.00 | 550.00 | 0.90 | 30.00 | 647.78 |
| 2022-06-27 | 2022-07-05 |
BLK220708P00600000
BLK220708P00602500
|
5 | 602.50 | 600.00 | 0.55 | 137.500 | 619.56 |
| 2022-07-06 | 2022-07-13 |
BLK220722P00560000
BLK220722P00565000
|
2 | 565.00 | 560.00 | 0.95 | 30.00 | 633.64 |
| 2022-07-13 | 2022-07-20 |
BLK220729P00545000
BLK220729P00550000
|
2 | 550.00 | 545.00 | 0.80 | 150.00 | 669.18 |
| 2022-07-20 | 2022-07-27 |
BLK220805P00590000
BLK220805P00595000
|
2 | 595.00 | 590.00 | 0.80 | 115.000 | 695.93 |
| 2022-07-27 | 2022-08-03 |
BLK220812P00600000
BLK220812P00605000
|
2 | 605.00 | 600.00 | 1.00 | 60.00 | 751.83 |
| 2022-08-09 | 2022-08-16 |
BLK220826P00650000
BLK220826P00655000
|
2 | 655.00 | 650.00 | 0.975 | 125.000 | 676.44 |
| 2022-08-16 | 2022-08-23 |
BLK220902P00710000
BLK220902P00715000
|
2 | 715.00 | 710.00 | 1.10 | -560.00 | 658.06 |
| 2022-08-29 | 2022-09-06 |
BLK220909P00630000
BLK220909P00635000
|
2 | 635.00 | 630.00 | 0.85 | 85.000 | 695.46 |
| 2022-09-06 | 2022-09-13 |
BLK220923P00610000
BLK220923P00615000
|
2 | 615.00 | 610.00 | 1.20 | 80.00 | 591.39 |
| 2022-09-13 | 2022-09-20 |
BLK220930P00595000
BLK220930P00600000
|
2 | 600.00 | 595.00 | 0.95 | -60.00 | 550.28 |
| 2022-10-11 | 2022-10-18 |
BLK221028P00475000
BLK221028P00480000
|
2 | 480.00 | 475.00 | 1.00 | 240.000 | 663.75 |
| 2022-10-18 | 2022-10-25 |
BLK221104P00530000
BLK221104P00535000
|
2 | 535.00 | 530.00 | 0.80 | 135.000 | 656.15 |
| 2022-11-02 | 2022-11-09 |
BLK221118P00590000
BLK221118P00595000
|
2 | 595.00 | 590.00 | 0.85 | 185.000 | 720.61 |
| 2022-11-09 | 2022-11-16 |
BLK221125P00620000
BLK221125P00625000
|
2 | 625.00 | 620.00 | 0.90 | 185.000 | 737.78 |
| 2022-11-17 | 2022-11-25 |
BLK221202P00675000
BLK221202P00680000
|
2 | 680.00 | 675.00 | 0.90 | 280.00 | 712.98 |
| 2022-11-25 | 2022-12-02 |
BLK221209P00690000
BLK221209P00695000
|
2 | 695.00 | 690.00 | 0.75 | -60.00 | 706.95 |
| 2022-12-02 | 2022-12-09 |
BLK221216P00665000
BLK221216P00670000
|
2 | 670.00 | 665.00 | 0.95 | 20.00 | 700.22 |
| 2022-12-14 | 2022-12-21 |
BLK221230P00665000
BLK221230P00670000
|
2 | 670.00 | 665.00 | 0.80 | 115.000 | 708.63 |
| 2022-12-21 | 2022-12-28 |
BLK230106P00675000
BLK230106P00680000
|
2 | 680.00 | 675.00 | 1.00 | -40.00 | 738 |
| 2022-12-29 | 2023-01-05 |
BLK230113P00665000
BLK230113P00670000
|
2 | 670.00 | 665.00 | 1.30 | 20.00 | 753.99 |
| 2023-01-05 | 2023-01-12 |
BLK230120P00650000
BLK230120P00655000
|
2 | 655.00 | 650.00 | 0.85 | 190.000 | 741.71 |
| 2023-01-19 | 2023-01-26 |
BLK230203P00685000
BLK230203P00690000
|
2 | 690.00 | 685.00 | 0.90 | 215.000 | 757.16 |
| 2023-01-30 | 2023-02-06 |
BLK230210P00712500
BLK230210P00715000
|
4 | 715.00 | 712.50 | 0.45 | 40.00 | 723.51 |
| 2023-02-06 | 2023-02-13 |
BLK230217P00700000
BLK230217P00705000
|
2 | 705.00 | 700.00 | 0.80 | 50.00 | 716.16 |
| 2023-02-15 | 2023-02-22 |
BLK230303P00685000
BLK230303P00690000
|
2 | 690.00 | 685.00 | 0.95 | -250.00 | 695.24 |
| 2023-02-22 | 2023-03-01 |
BLK230310P00640000
BLK230310P00645000
|
2 | 645.00 | 640.00 | 0.80 | 65.000 | 635.03 |
| 2023-03-01 | 2023-03-08 |
BLK230317P00635000
BLK230317P00640000
|
2 | 640.00 | 635.00 | 0.85 | 60.00 | 636.71 |
| 2023-03-09 | 2023-03-16 |
BLK230324P00605000
BLK230324P00610000
|
2 | 610.00 | 605.00 | 0.80 | 80.00 | 644.88 |
| 2023-03-16 | 2023-03-23 |
BLK230331P00590000
BLK230331P00595000
|
2 | 595.00 | 590.00 | 1.15 | 175.000 | 669.12 |
| 2023-03-23 | 2023-03-30 |
BLK230406P00605000
BLK230406P00610000
|
2 | 610.00 | 605.00 | 1.05 | 290.000 | 656.4 |
| 2023-03-30 | 2023-04-06 |
BLK230414P00615000
BLK230414P00620000
|
2 | 620.00 | 615.00 | 0.80 | 60.000 | 691.33 |
| 2023-04-14 | 2023-04-21 |
BLK230428P00662500
BLK230428P00665000
|
4 | 665.00 | 662.50 | 0.45 | -40.00 | 671.2 |
| 2023-04-25 | 2023-05-02 |
BLK230512P00620000
BLK230512P00625000
|
2 | 625.00 | 620.00 | 0.95 | 40.00 | 645.1 |
| 2023-05-03 | 2023-05-10 |
BLK230519P00600000
BLK230519P00605000
|
2 | 605.00 | 600.00 | 0.75 | 20.000 | 666.7 |
| 2023-05-16 | 2023-05-23 |
BLK230602P00595000
BLK230602P00600000
|
2 | 600.00 | 595.00 | 1.15 | 135.000 | 681.86 |
| 2023-05-23 | 2023-05-30 |
BLK230609P00620000
BLK230609P00625000
|
2 | 625.00 | 620.00 | 1.25 | 205.000 | 684.4 |
| 2023-05-30 | 2023-06-06 |
BLK230616P00630000
BLK230616P00635000
|
2 | 635.00 | 630.00 | 1.15 | 200.00 | 702.78 |
| 2023-06-06 | 2023-06-13 |
BLK230623P00652500
BLK230623P00655000
|
4 | 655.00 | 652.50 | 0.40 | 110.000 | 680.45 |
| 2023-06-14 | 2023-06-21 |
BLK230630P00662500
BLK230630P00665000
|
4 | 665.00 | 662.50 | 0.40 | 60.000 | 691.14 |
| 2023-06-21 | 2023-06-28 |
BLK230707P00662500
BLK230707P00665000
|
5 | 665.00 | 662.50 | 0.525 | 187.500 | 684.1 |
| 2023-06-29 | 2023-07-06 |
BLK230714P00650000
BLK230714P00655000
|
2 | 655.00 | 650.00 | 0.90 | -20.00 | 728.03 |
| 2023-07-06 | 2023-07-13 |
BLK230721P00640000
BLK230721P00645000
|
2 | 645.00 | 640.00 | 0.90 | 190.00 | 751.21 |
| 2023-07-20 | 2023-07-27 |
BLK230804P00720000
BLK230804P00722500
|
4 | 722.50 | 720.00 | 0.425 | -270.000 | 710.28 |
| 2023-08-22 | 2023-08-29 |
BLK230908P00630000
BLK230908P00635000
|
2 | 635.00 | 630.00 | 1.00 | 155.000 | 690.62 |
| 2023-08-29 | 2023-09-05 |
BLK230915P00660000
BLK230915P00665000
|
2 | 665.00 | 660.00 | 0.80 | 0.000 | 697.41 |
| 2023-09-05 | 2023-09-12 |
BLK230922P00660000
BLK230922P00665000
|
2 | 665.00 | 660.00 | 0.875 | 120.000 | 660.1 |
| 2023-09-15 | 2023-09-22 |
BLK230929P00672500
BLK230929P00675000
|
5 | 675.00 | 672.50 | 0.500 | -875.000 | 646.49 |
| 2023-09-27 | 2023-10-04 |
BLK231013P00605000
BLK231013P00610000
|
2 | 610.00 | 605.00 | 0.875 | 75.000 | 627.66 |
| 2023-10-04 | 2023-10-11 |
BLK231020P00595000
BLK231020P00600000
|
2 | 600.00 | 595.00 | 0.75 | 65.000 | 614.83 |
| 2023-10-12 | 2023-10-19 |
BLK231027P00600000
BLK231027P00605000
|
2 | 605.00 | 600.00 | 1.075 | 40.000 | 598.08 |
| 2023-10-25 | 2023-11-01 |
BLK231110P00575000
BLK231110P00580000
|
2 | 580.00 | 575.00 | 0.825 | 125.000 | 665 |
| 2023-11-01 | 2023-11-08 |
BLK231117P00585000
BLK231117P00590000
|
2 | 590.00 | 585.00 | 0.800 | 265.000 | 716.86 |
| 2023-11-09 | 2023-11-16 |
BLK231124P00627500
BLK231124P00630000
|
5 | 630.00 | 627.50 | 0.625 | 162.500 | 730.1 |
| 2023-11-16 | 2023-11-24 |
BLK231201P00685000
BLK231201P00690000
|
2 | 690.00 | 685.00 | 0.725 | 260.000 | 756.35 |
| 2023-11-24 | 2023-12-01 |
BLK231208P00700000
BLK231208P00705000
|
2 | 705.00 | 700.00 | 0.950 | 145.000 | 744.73 |
| 2023-12-05 | 2023-12-12 |
BLK231222P00720000
BLK231222P00725000
|
2 | 725.00 | 720.00 | 0.90 | 225.000 | 802.42 |
| 2023-12-12 | 2023-12-19 |
BLK231229P00735000
BLK231229P00737500
|
4 | 737.50 | 735.00 | 0.45 | 180.00 | 811.8 |
| 2023-12-21 | 2023-12-28 |
BLK240105P00765000
BLK240105P00770000
|
2 | 770.00 | 765.00 | 0.90 | 175.000 | 782.83 |
| 2024-01-10 | 2024-01-17 |
BLK240126P00755000
BLK240126P00760000
|
2 | 760.00 | 755.00 | 1.00 | 100.000 | 787.3 |
| 2024-01-19 | 2024-01-26 |
BLK240202P00777500
BLK240202P00780000
|
5 | 780.00 | 777.50 | 0.50 | -125.00 | 788 |
| 2024-01-26 | 2024-02-02 |
BLK240209P00760000
BLK240209P00765000
|
2 | 765.00 | 760.00 | 1.10 | 130.000 | 797.21 |
| 2024-02-06 | 2024-02-13 |
BLK240223P00750000
BLK240223P00755000
|
2 | 755.00 | 750.00 | 0.775 | -115.000 | 813.59 |
| 2024-02-14 | 2024-02-21 |
BLK240301P00750000
BLK240301P00755000
|
2 | 755.00 | 750.00 | 0.80 | 120.00 | 814.83 |
| 2024-02-21 | 2024-02-28 |
BLK240308P00772500
BLK240308P00775000
|
5 | 775.00 | 772.50 | 0.50 | 137.500 | 836.12 |
| 2024-02-28 | 2024-03-06 |
BLK240315P00775000
BLK240315P00777500
|
4 | 777.50 | 775.00 | 0.40 | 130.000 | 802.52 |
| 2024-03-06 | 2024-03-13 |
BLK240322P00795000
BLK240322P00797500
|
4 | 797.50 | 795.00 | 0.40 | 30.000 | 824.83 |
| 2024-03-13 | 2024-03-20 |
BLK240328P00790000
BLK240328P00795000
|
2 | 795.00 | 790.00 | 1.05 | 55.000 | 833.7 |
| 2024-03-25 | 2024-04-01 |
BLK240405P00790000
BLK240405P00792500
|
4 | 792.50 | 790.00 | 0.425 | 120.000 | 797.56 |
| 2024-04-01 | 2024-04-08 |
BLK240412P00790000
BLK240412P00795000
|
2 | 795.00 | 790.00 | 0.825 | -185.000 | 763.4 |
| 2024-04-11 | 2024-04-18 |
BLK240426P00740000
BLK240426P00745000
|
2 | 745.00 | 740.00 | 0.75 | -250.00 | 762.88 |
| 2024-04-19 | 2024-04-26 |
BLK240503P00715000
BLK240503P00720000
|
2 | 720.00 | 715.00 | 1.10 | 200.00 | 763.91 |
| 2024-04-26 | 2024-05-03 |
BLK240510P00730000
BLK240510P00735000
|
2 | 735.00 | 730.00 | 0.775 | 95.000 | 796.67 |
| 2024-05-07 | 2024-05-14 |
BLK240524P00752500
BLK240524P00755000
|
5 | 755.00 | 752.50 | 0.625 | 275.000 | 781.9 |
| 2024-05-15 | 2024-05-22 |
BLK240531P00790000
BLK240531P00792500
|
5 | 792.50 | 790.00 | 0.625 | -62.500 | 772.03 |
| 2024-05-22 | 2024-05-29 |
BLK240607P00770000
BLK240607P00775000
|
2 | 775.00 | 770.00 | 1.150 | -570.000 | 768.69 |
| 2024-05-29 | 2024-06-05 |
BLK240614P00720000
BLK240614P00725000
|
2 | 725.00 | 720.00 | 0.90 | 200.00 | 769.33 |
| 2024-06-11 | 2024-06-18 |
BLK240628P00725000
BLK240628P00730000
|
2 | 730.00 | 725.00 | 1.075 | 165.000 | 787.32 |
| 2024-06-20 | 2024-06-27 |
BLK240705P00755000
BLK240705P00757500
|
4 | 757.50 | 755.00 | 0.45 | 70.000 | 790.6 |
| 2024-07-02 | 2024-07-09 |
BLK240719P00750000
BLK240719P00755000
|
2 | 755.00 | 750.00 | 0.85 | 90.000 | 830.7 |
| 2024-07-10 | 2024-07-17 |
BLK240726P00772500
BLK240726P00775000
|
5 | 775.00 | 772.50 | 0.60 | 312.500 | 856.2 |
| 2024-07-19 | 2024-07-26 |
BLK240802P00795000
BLK240802P00800000
|
2 | 800.00 | 795.00 | 0.725 | 115.000 | 846.02 |
| 2024-08-02 | 2024-08-09 |
BLK240816P00790000
BLK240816P00800000
|
1 | 800.00 | 790.00 | 2.50 | 247.500 | 872.49 |
| 2024-08-13 | 2024-08-20 |
BLK240830P00815000
BLK240830P00820000
|
2 | 820.00 | 815.00 | 0.85 | 125.000 | 901.81 |
| 2024-08-30 | 2024-09-06 |
BLK240913P00872500
BLK240913P00875000
|
5 | 875.00 | 872.50 | 0.60 | -450.00 | 885.73 |
| 2024-09-12 | 2024-09-19 |
BLK240927P00850000
BLK240927P00852500
|
5 | 852.50 | 850.00 | 0.50 | -387.500 | 945.21 |
| 2024-09-20 | 2024-09-27 |
BLK241004P00895000
BLK241004P00900000
|
2 | 900.00 | 895.00 | 1.30 | 220.000 | 949.19 |
| 2024-09-30 | 2024-10-07 |
BLK241011P00905000
BLK241011P00910000
|
2 | 910.00 | 905.00 | 0.80 | 0.00 | 990.26 |
| 2024-10-07 | 2024-10-14 |
BLK241018P00895000
BLK241018P00900000
|
2 | 900.00 | 895.00 | 0.85 | -85.000 | 1007.02 |
| 2024-10-16 | 2024-10-23 |
BLK241101P00975000
BLK241101P00980000
|
2 | 980.00 | 975.00 | 0.75 | -160.00 | 985.08 |
| 2024-10-23 | 2024-10-30 |
BLK241108P00930000
BLK241108P00940000
|
1 | 940.00 | 930.00 | 2.425 | 97.500 | 1039.28 |
| 2024-11-04 | 2024-11-11 |
BLK241115P00940000
BLK241115P00945000
|
2 | 945.00 | 940.00 | 0.95 | 115.000 | 1047.37 |
| 2024-11-13 | 2024-11-20 |
BLK241129P00985000
BLK241129P00990000
|
2 | 990.00 | 985.00 | 1.10 | 50.000 | 1022.8 |
| 2024-11-22 | 2024-11-29 |
BLK241206P00995000
BLK241206P01000000
|
2 | 1000.00 | 995.00 | 1.125 | 325.000 | 1042.87 |
| 2024-11-29 | 2024-12-06 |
BLK241213P00970000
BLK241213P00975000
|
2 | 975.00 | 970.00 | 0.975 | 195.000 | 1056.54 |
| 2024-12-06 | 2024-12-13 |
BLK241220P01005000
BLK241220P01010000
|
2 | 1010.00 | 1005.00 | 0.95 | 190.00 | 1028.6899 |
| 2024-12-17 | 2024-12-24 |
BLK250103P01000000
BLK250103P01010000
|
1 | 1010.00 | 1000.00 | 2.675 | 162.500 | 1020.83 |
| 2025-01-06 | 2025-01-13 |
BLK250117P00965000
BLK250117P00970000
|
2 | 970.00 | 965.00 | 0.975 | -725.000 | 1004.96 |
| 2025-01-13 | 2025-01-21 |
BLK250124P00910000
BLK250124P00915000
|
2 | 915.00 | 910.00 | 1.10 | 220.00 | 1020.45 |
| 2025-01-22 | 2025-01-29 |
BLK250207P00965000
BLK250207P00970000
|
2 | 970.00 | 965.00 | 0.90 | 340.00 | 992.04 |
| 2025-01-31 | 2025-02-07 |
BLK250214P01035000
BLK250214P01040000
|
2 | 1040.00 | 1035.00 | 1.10 | -760.00 | 973.92 |
| 2025-02-11 | 2025-02-18 |
BLK250228P00935000
BLK250228P00940000
|
2 | 940.00 | 935.00 | 0.850 | -15.000 | 977.78 |
| 2025-02-19 | 2025-02-26 |
BLK250307P00940000
BLK250307P00945000
|
2 | 945.00 | 940.00 | 0.80 | -410.00 | 946.92 |
| 2025-02-26 | 2025-03-05 |
BLK250314P00890000
BLK250314P00900000
|
1 | 900.00 | 890.00 | 1.60 | 42.500 | 928.7 |
| 2025-03-06 | 2025-03-13 |
BLK250321P00900000
BLK250321P00905000
|
2 | 905.00 | 900.00 | 1.00 | -20.00 | 951.73 |
| 2025-03-17 | 2025-03-24 |
BLK250328P00915000
BLK250328P00917500
|
5 | 917.50 | 915.00 | 0.60 | -350.00 | 946.7 |
| 2025-03-25 | 2025-04-01 |
BLK250411P00920000
BLK250411P00925000
|
2 | 925.00 | 920.00 | 1.20 | -280.00 | 878.78 |
| 2025-04-01 | 2025-04-08 |
BLK250417P00880000
BLK250417P00890000
|
1 | 890.00 | 880.00 | 1.65 | -550.00 | 875.78 |
| 2025-04-08 | 2025-04-15 |
BLK250425P00720000
BLK250425P00725000
|
2 | 725.00 | 720.00 | 0.85 | 170.00 | 907.69 |
| 2025-04-17 | 2025-04-24 |
BLK250502P00825000
BLK250502P00830000
|
2 | 830.00 | 825.00 | 1.125 | 730.000 | 929.2 |
| 2025-04-24 | 2025-05-01 |
BLK250509P00860000
BLK250509P00865000
|
2 | 865.00 | 860.00 | 0.90 | 10.000 | 923.44 |
| 2025-05-05 | 2025-05-12 |
BLK250516P00880000
BLK250516P00882500
|
5 | 882.50 | 880.00 | 0.525 | -87.500 | 989.71 |
| 2025-05-19 | 2025-05-27 |
BLK250530P00960000
BLK250530P00965000
|
2 | 965.00 | 960.00 | 0.825 | 315.000 | 979.89 |
| 2025-06-03 | 2025-06-10 |
BLK250620P00935000
BLK250620P00940000
|
2 | 940.00 | 935.00 | 1.10 | 155.000 | 974.44 |
| 2025-06-17 | 2025-06-24 |
BLK250703P00925000
BLK250703P00930000
|
2 | 930.00 | 925.00 | 1.00 | -165.000 | 1082.15 |
| 2025-07-09 | 2025-07-16 |
BLK250725P01035000
BLK250725P01040000
|
2 | 1040.00 | 1035.00 | 1.35 | 180.000 | 1123.28 |
| 2025-07-31 | 2025-08-07 |
BLK250815P01060000
BLK250815P01065000
|
2 | 1065.00 | 1060.00 | 0.75 | 90.000 | 1135.01 |
| 2025-08-12 | 2025-08-19 |
BLK250829P01117500
BLK250829P01120000
|
4 | 1120.00 | 1117.50 | 0.40 | -220.00 | 0 |