| 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 |
| 2008-01-31 | 2008-02-07 |
BLK080216P00200000
BLK080216P00210000
|
1 | 210.00 | 200.00 | 2.275 | -292.500 | 195.78 |
| 2008-03-05 | 2008-03-12 |
BLK080322P00185000
BLK080322P00190000
|
2 | 190.00 | 185.00 | 1.125 | -405.000 | 206.1 |
| 2008-04-02 | 2008-04-09 |
BLK080419P00195000
BLK080419P00200000
|
2 | 200.00 | 195.00 | 1.075 | 90.000 | 204.35 |
| 2008-04-30 | 2008-05-07 |
BLK080517P00185000
BLK080517P00190000
|
2 | 190.00 | 185.00 | 1.05 | 180.00 | 216.4 |
| 2008-07-02 | 2008-07-09 |
BLK080719P00150000
BLK080719P00155000
|
2 | 155.00 | 150.00 | 0.975 | -10.000 | 218 |
| 2008-07-30 | 2008-08-06 |
BLK080816P00195000
BLK080816P00200000
|
2 | 200.00 | 195.00 | 0.800 | 105.000 | 216.7 |
| 2008-09-04 | 2008-09-11 |
BLK080920P00195000
BLK080920P00200000
|
2 | 200.00 | 195.00 | 1.100 | 115.000 | 210 |
| 2008-10-01 | 2008-10-08 |
BLK081018P00160000
BLK081018P00165000
|
2 | 165.00 | 160.00 | 1.30 | -130.00 | 148.72 |
| 2008-11-06 | 2008-11-13 |
BLK081122P00110000
BLK081122P00115000
|
2 | 115.00 | 110.00 | 1.20 | -95.000 | 108.9 |
| 2008-12-04 | 2008-12-11 |
BLK081220P00100000
BLK081220P00105000
|
2 | 105.00 | 100.00 | 1.275 | 125.000 | 136.41 |
| 2008-12-31 | 2009-01-07 |
BLK090117P00120000
BLK090117P00125000
|
2 | 125.00 | 120.00 | 1.285 | -58.000 | 117.16 |
| 2009-02-05 | 2009-02-12 |
BLK090221P00100000
BLK090221P00105000
|
2 | 105.00 | 100.00 | 0.925 | 55.000 | 103.07 |
| 2009-03-04 | 2009-03-11 |
BLK090321P00080000
BLK090321P00085000
|
2 | 85.00 | 80.00 | 0.950 | 145.000 | 113.96 |
| 2009-04-01 | 2009-04-08 |
BLK090418P00115000
BLK090418P00120000
|
2 | 120.00 | 115.00 | 1.30 | 60.00 | 135.92 |
| 2009-04-29 | 2009-05-06 |
BLK090516P00135000
BLK090516P00140000
|
2 | 140.00 | 135.00 | 1.225 | 155.000 | 140.81 |
| 2011-10-07 | 2011-10-14 |
BLK111022P00135000
BLK111022P00140000
|
2 | 140.00 | 135.00 | 1.30 | 195.000 | 154.32 |
| 2014-10-01 | 2014-10-08 |
BLK141018P00300000
BLK141018P00310000
|
1 | 310.00 | 300.00 | 1.985 | 96.000 | 315.68 |
| 2017-11-30 | 2017-12-07 |
BLK171215P00480000
BLK171215P00490000
|
1 | 490.00 | 480.00 | 2.20 | 185.000 | 511.87 |
| 2018-02-15 | 2018-02-22 |
BLK180302P00525000
BLK180302P00527500
|
5 | 527.50 | 525.00 | 0.70 | 50.00 | 537.58 |
| 2018-02-26 | 2018-03-05 |
BLK180309P00550000
BLK180309P00552500
|
5 | 552.50 | 550.00 | 0.80 | -475.00 | 577.18 |
| 2018-03-07 | 2018-03-14 |
BLK180323P00530000
BLK180323P00532500
|
5 | 532.50 | 530.00 | 0.60 | 275.00 | 521.13 |
| 2018-03-14 | 2018-03-21 |
BLK180329P00542500
BLK180329P00545000
|
5 | 545.00 | 542.50 | 0.775 | 362.500 | 541.72 |
| 2018-03-21 | 2018-03-28 |
BLK180406P00547500
BLK180406P00550000
|
5 | 550.00 | 547.50 | 0.75 | -700.00 | 519.92 |
| 2018-04-03 | 2018-04-10 |
BLK180420P00500000
BLK180420P00510000
|
1 | 510.00 | 500.00 | 2.30 | 65.00 | 524.42 |
| 2018-04-16 | 2018-04-23 |
BLK180427P00510000
BLK180427P00512500
|
5 | 512.50 | 510.00 | 0.65 | 25.000 | 524.65 |
| 2018-04-23 | 2018-04-30 |
BLK180504P00505000
BLK180504P00507500
|
5 | 507.50 | 505.00 | 0.70 | 237.500 | 520.4 |
| 2018-04-30 | 2018-05-07 |
BLK180511P00507500
BLK180511P00510000
|
5 | 510.00 | 507.50 | 0.575 | 187.500 | 540.43 |
| 2018-05-09 | 2018-05-16 |
BLK180525P00517500
BLK180525P00520000
|
5 | 520.00 | 517.50 | 0.75 | 162.500 | 539.61 |
| 2018-05-16 | 2018-05-23 |
BLK180601P00517500
BLK180601P00520000
|
5 | 520.00 | 517.50 | 0.70 | 225.00 | 539.06 |
| 2018-05-24 | 2018-05-31 |
BLK180608P00525000
BLK180608P00527500
|
5 | 527.50 | 525.00 | 0.60 | -100.00 | 549.41 |
| 2018-05-31 | 2018-06-07 |
BLK180615P00517500
BLK180615P00520000
|
5 | 520.00 | 517.50 | 0.65 | 312.500 | 524.52 |
| 2018-06-08 | 2018-06-15 |
BLK180622P00535000
BLK180622P00537500
|
5 | 537.50 | 535.00 | 0.60 | -1100.00 | 522.74 |
| 2018-06-20 | 2018-06-27 |
BLK180706P00512500
BLK180706P00515000
|
5 | 515.00 | 512.50 | 0.70 | -450.00 | 491.69 |
| 2018-07-02 | 2018-07-09 |
BLK180713P00485000
BLK180713P00487500
|
5 | 487.50 | 485.00 | 0.80 | 325.00 | 507.09 |
| 2018-07-09 | 2018-07-16 |
BLK180720P00485000
BLK180720P00490000
|
2 | 490.00 | 485.00 | 1.035 | 157.000 | 502.78 |
| 2018-07-16 | 2018-07-23 |
BLK180727P00492500
BLK180727P00495000
|
5 | 495.00 | 492.50 | 0.65 | 237.500 | 502.92 |
| 2018-07-23 | 2018-07-30 |
BLK180803P00497500
BLK180803P00500000
|
5 | 500.00 | 497.50 | 0.65 | -162.500 | 482.4 |
| 2018-08-07 | 2018-08-14 |
BLK180824P00475000
BLK180824P00477500
|
5 | 477.50 | 475.00 | 0.55 | -250.00 | 477.51 |
| 2018-08-15 | 2018-08-22 |
BLK180831P00457500
BLK180831P00460000
|
5 | 460.00 | 457.50 | 0.800 | 475.000 | 479.06 |
| 2018-08-22 | 2018-08-29 |
BLK180907P00465000
BLK180907P00467500
|
5 | 467.50 | 465.00 | 0.625 | 200.000 | 471.44 |
| 2018-08-29 | 2018-09-05 |
BLK180914P00472500
BLK180914P00475000
|
5 | 475.00 | 472.50 | 0.625 | -162.500 | 476.06 |
| 2018-09-05 | 2018-09-12 |
BLK180921P00462500
BLK180921P00465000
|
5 | 465.00 | 462.50 | 0.575 | -192.500 | 487.61 |
| 2018-09-12 | 2018-09-19 |
BLK180928P00457500
BLK180928P00460000
|
5 | 460.00 | 457.50 | 0.575 | 237.500 | 471.33 |
| 2018-09-21 | 2018-09-28 |
BLK181005P00475000
BLK181005P00477500
|
5 | 477.50 | 475.00 | 0.625 | -412.500 | 470.86 |
| 2018-10-01 | 2018-10-08 |
BLK181012P00462500
BLK181012P00465000
|
5 | 465.00 | 462.50 | 0.550 | 25.000 | 427.7 |
| 2018-10-08 | 2018-10-15 |
BLK181019P00450000
BLK181019P00455000
|
2 | 455.00 | 450.00 | 1.10 | -625.000 | 401.65 |
| 2018-10-19 | 2018-10-26 |
BLK181102P00385000
BLK181102P00387500
|
5 | 387.50 | 385.00 | 0.70 | -175.00 | 409.76 |
| 2018-10-30 | 2018-11-07 |
BLK181116P00385000
BLK181116P00387500
|
5 | 387.50 | 385.00 | 0.65 | 362.500 | 411 |
| 2018-11-08 | 2018-11-15 |
BLK181123P00407500
BLK181123P00410000
|
5 | 410.00 | 407.50 | 0.60 | -300.00 | 406.61 |
| 2018-11-15 | 2018-11-23 |
BLK181130P00392500
BLK181130P00395000
|
6 | 395.00 | 392.50 | 0.85 | 585.000 | 428.01 |
| 2018-11-26 | 2018-12-03 |
BLK181207P00402500
BLK181207P00405000
|
5 | 405.00 | 402.50 | 0.60 | -75.000 | 393.1 |
| 2018-12-03 | 2018-12-10 |
BLK181214P00420000
BLK181214P00422500
|
5 | 422.50 | 420.00 | 0.65 | -850.00 | 382.3 |
| 2018-12-12 | 2018-12-19 |
BLK181228P00375000
BLK181228P00377500
|
5 | 377.50 | 375.00 | 0.75 | -275.00 | 388.23 |
| 2018-12-19 | 2018-12-26 |
BLK190104P00350000
BLK190104P00355000
|
2 | 355.00 | 350.00 | 1.025 | 75.000 | 391.82 |
| 2018-12-26 | 2019-01-02 |
BLK190111P00360000
BLK190111P00362500
|
5 | 362.50 | 360.00 | 0.70 | 225.00 | 397.91 |
| 2019-01-03 | 2019-01-10 |
BLK190118P00360000
BLK190118P00362500
|
5 | 362.50 | 360.00 | 0.60 | 312.500 | 419.45 |
| 2019-01-14 | 2019-01-22 |
BLK190125P00382500
BLK190125P00385000
|
5 | 385.00 | 382.50 | 0.725 | 362.500 | 409.95 |
| 2019-01-22 | 2019-01-29 |
BLK190208P00400000
BLK190208P00402500
|
5 | 402.50 | 400.00 | 0.625 | -37.500 | 411.76 |
| 2019-01-31 | 2019-02-07 |
BLK190215P00402500
BLK190215P00405000
|
5 | 405 | 402.5 | 0.625 | 112.500 | 431.95 |
| 2019-02-08 | 2019-02-15 |
BLK190222P00400000
BLK190222P00402500
|
5 | 402.50 | 400.00 | 0.625 | 275.000 | 436.72 |
| 2019-02-19 | 2019-02-26 |
BLK190308P00417500
BLK190308P00420000
|
5 | 420.00 | 417.50 | 0.75 | 262.500 | 421.31 |
| 2019-02-27 | 2019-03-06 |
BLK190315P00427500
BLK190315P00430000
|
5 | 430.00 | 427.50 | 0.625 | -187.500 | 433.55 |
| 2019-03-06 | 2019-03-13 |
BLK190322P00417500
BLK190322P00420000
|
5 | 420.00 | 417.50 | 0.675 | 200.000 | 417.36 |
| 2019-03-19 | 2019-03-26 |
BLK190405P00420000
BLK190405P00422500
|
5 | 422.50 | 420.00 | 0.65 | -225.00 | 445.1 |
| 2019-03-26 | 2019-04-02 |
BLK190412P00407500
BLK190412P00410000
|
5 | 410.00 | 407.50 | 0.825 | 400.000 | 454.35 |
| 2019-04-02 | 2019-04-09 |
BLK190418P00422500
BLK190418P00425000
|
5 | 425.00 | 422.50 | 0.575 | 62.500 | 465.69 |
| 2019-04-10 | 2019-04-17 |
BLK190426P00427500
BLK190426P00430000
|
5 | 430.00 | 427.50 | 0.55 | 275.000 | 478.98 |
| 2019-04-18 | 2019-04-25 |
BLK190503P00455000
BLK190503P00457500
|
6 | 457.50 | 455.00 | 0.85 | 435.000 | 482.5 |
| 2019-04-26 | 2019-05-03 |
BLK190510P00467500
BLK190510P00470000
|
5 | 470.00 | 467.50 | 0.65 | 175.000 | 463 |
| 2019-05-03 | 2019-05-10 |
BLK190517P00470000
BLK190517P00472500
|
5 | 472.50 | 470.00 | 0.550 | -500.000 | 441.56 |
| 2019-05-10 | 2019-05-17 |
BLK190524P00447500
BLK190524P00450000
|
5 | 450.00 | 447.50 | 0.55 | -750.00 | 435.76 |
| 2019-05-17 | 2019-05-24 |
BLK190531P00427500
BLK190531P00430000
|
5 | 430.00 | 427.50 | 0.550 | -12.500 | 415.56 |
| 2019-05-24 | 2019-05-31 |
BLK190607P00422500
BLK190607P00425000
|
5 | 425.00 | 422.50 | 0.70 | -500.00 | 444.11 |
| 2019-05-31 | 2019-06-07 |
BLK190614P00400000
BLK190614P00402500
|
5 | 402.50 | 400.00 | 0.60 | 287.500 | 446.97 |
| 2019-06-10 | 2019-06-17 |
BLK190621P00430000
BLK190621P00432500
|
5 | 432.50 | 430.00 | 0.525 | 50.000 | 468.24 |
| 2019-06-17 | 2019-06-24 |
BLK190628P00427500
BLK190628P00430000
|
5 | 430.00 | 427.50 | 0.575 | 275.000 | 469.3 |
| 2019-06-26 | 2019-07-03 |
BLK190712P00447500
BLK190712P00450000
|
5 | 450.00 | 447.50 | 0.60 | 300.000 | 482.46 |
| 2019-07-03 | 2019-07-10 |
BLK190719P00462500
BLK190719P00465000
|
5 | 465.00 | 462.50 | 0.70 | -262.500 | 473.24 |
| 2019-07-11 | 2019-07-18 |
BLK190726P00467500
BLK190726P00470000
|
5 | 470.00 | 467.50 | 0.575 | -125.000 | 478.17 |
| 2019-07-18 | 2019-07-25 |
BLK190802P00460000
BLK190802P00462500
|
5 | 462.50 | 460.00 | 0.65 | 162.500 | 448.22 |
| 2019-07-25 | 2019-08-01 |
BLK190809P00460000
BLK190809P00462500
|
5 | 462.50 | 460.00 | 0.60 | -350.00 | 426.33 |
| 2019-08-06 | 2019-08-13 |
BLK190823P00415000
BLK190823P00420000
|
2 | 420.00 | 415.00 | 1.15 | -70.00 | 407.25 |
| 2019-08-13 | 2019-08-20 |
BLK190830P00410000
BLK190830P00412500
|
5 | 412.50 | 410.00 | 0.60 | 50.00 | 422.56 |
| 2019-08-20 | 2019-08-27 |
BLK190906P00402500
BLK190906P00405000
|
5 | 405.00 | 402.50 | 0.70 | -125.00 | 423.83 |
| 2019-08-27 | 2019-09-04 |
BLK190913P00392500
BLK190913P00395000
|
5 | 395.00 | 392.50 | 0.55 | 175.000 | 442.96 |
| 2019-09-09 | 2019-09-16 |
BLK190920P00417500
BLK190920P00420000
|
5 | 420.00 | 417.50 | 0.550 | 187.500 | 444.39 |
| 2019-09-16 | 2019-09-23 |
BLK190927P00422500
BLK190927P00425000
|
5 | 425.00 | 422.50 | 0.60 | 287.500 | 446.13 |
| 2019-09-24 | 2019-10-01 |
BLK191011P00427500
BLK191011P00430000
|
5 | 430.00 | 427.50 | 0.60 | -125.00 | 434 |
| 2019-10-02 | 2019-10-09 |
BLK191018P00400000
BLK191018P00405000
|
2 | 405.00 | 400.00 | 1.10 | 30.00 | 445.04 |
| 2019-10-09 | 2019-10-16 |
BLK191025P00400000
BLK191025P00402500
|
5 | 402.50 | 400.00 | 0.55 | 275.00 | 459.8 |
| 2019-10-16 | 2019-10-23 |
BLK191101P00435000
BLK191101P00437500
|
5 | 437.50 | 435.00 | 0.60 | 237.500 | 469.17 |
| 2019-10-23 | 2019-10-30 |
BLK191108P00445000
BLK191108P00447500
|
5 | 447.50 | 445.00 | 0.575 | 200.000 | 490.21 |
| 2019-10-31 | 2019-11-07 |
BLK191115P00450000
BLK191115P00452500
|
5 | 452.50 | 450.00 | 0.625 | 312.500 | 490.96 |
| 2019-11-12 | 2019-11-19 |
BLK191129P00475000
BLK191129P00477500
|
5 | 477.50 | 475.00 | 0.55 | 175.000 | 494.91 |
| 2019-11-19 | 2019-11-26 |
BLK191206P00480000
BLK191206P00482500
|
5 | 482.50 | 480.00 | 0.70 | 50.000 | 495.76 |
| 2019-11-26 | 2019-12-03 |
BLK191213P00477500
BLK191213P00480000
|
5 | 480.00 | 477.50 | 0.70 | -125.00 | 498.61 |
| 2019-12-03 | 2019-12-10 |
BLK191220P00470000
BLK191220P00472500
|
5 | 472.50 | 470.00 | 0.65 | 237.500 | 499.59 |
| 2019-12-10 | 2019-12-17 |
BLK191227P00480000
BLK191227P00482500
|
5 | 482.50 | 480.00 | 0.75 | 325.00 | 503.01 |
| 2019-12-17 | 2019-12-24 |
BLK200103P00490000
BLK200103P00492500
|
5 | 492.50 | 490.00 | 0.575 | 62.500 | 503.57 |
| 2019-12-26 | 2020-01-02 |
BLK200110P00492500
BLK200110P00495000
|
5 | 495.00 | 492.50 | 0.575 | 162.500 | 512.18 |
| 2020-01-02 | 2020-01-09 |
BLK200117P00495000
BLK200117P00497500
|
5 | 497.50 | 495.00 | 0.55 | 87.500 | 535.24 |
| 2020-01-09 | 2020-01-16 |
BLK200124P00500000
BLK200124P00502500
|
5 | 502.50 | 500.00 | 0.60 | 300.00 | 536.84 |
| 2020-01-23 | 2020-01-30 |
BLK200207P00527500
BLK200207P00530000
|
5 | 530.00 | 527.50 | 0.55 | 12.500 | 555.74 |
| 2020-02-04 | 2020-02-11 |
BLK200221P00520000
BLK200221P00522500
|
5 | 522.50 | 520.00 | 0.60 | 400.00 | 557 |
| 2020-02-13 | 2020-02-20 |
BLK200228P00555000
BLK200228P00557500
|
5 | 557.50 | 555.00 | 0.60 | -437.500 | 463.01 |
| 2020-02-21 | 2020-02-28 |
BLK200306P00540000
BLK200306P00542500
|
5 | 542.50 | 540.00 | 0.75 | -975.00 | 450.41 |
| 2020-02-28 | 2020-03-06 |
BLK200313P00425000
BLK200313P00430000
|
2 | 430.00 | 425.00 | 1.50 | -10.00 | 413.78 |
| 2020-03-12 | 2020-03-19 |
BLK200327P00345000
BLK200327P00350000
|
2 | 350.00 | 345.00 | 1.50 | 90.00 | 434.34 |
| 2020-03-19 | 2020-03-26 |
BLK200403P00360000
BLK200403P00365000
|
2 | 365.00 | 360.00 | 1.50 | 310.000 | 418.07 |
| 2020-03-31 | 2020-04-07 |
BLK200417P00405000
BLK200417P00410000
|
2 | 410.00 | 405.00 | 1.30 | -420.00 | 476.87 |
| 2020-04-14 | 2020-04-21 |
BLK200501P00432500
BLK200501P00435000
|
6 | 435.00 | 432.50 | 0.90 | 330.00 | 484.16 |
| 2020-05-04 | 2020-05-11 |
BLK200515P00460000
BLK200515P00465000
|
2 | 465.00 | 460.00 | 1.20 | 225.000 | 513.73 |
| 2020-05-11 | 2020-05-18 |
BLK200522P00470000
BLK200522P00475000
|
2 | 475.00 | 470.00 | 1.35 | 220.00 | 513.3 |
| 2020-05-19 | 2020-05-26 |
BLK200605P00470000
BLK200605P00475000
|
2 | 475.00 | 470.00 | 1.40 | 305.000 | 556.53 |
| 2020-05-29 | 2020-06-05 |
BLK200612P00500000
BLK200612P00505000
|
2 | 505.00 | 500.00 | 1.45 | 360.000 | 527.04 |
| 2020-06-09 | 2020-06-16 |
BLK200626P00530000
BLK200626P00535000
|
2 | 535.00 | 530.00 | 1.35 | -120.00 | 534.85 |
| 2020-06-16 | 2020-06-24 |
BLK200702P00520000
BLK200702P00525000
|
2 | 525.00 | 520.00 | 1.30 | 180.00 | 551.77 |
| 2020-06-24 | 2020-07-01 |
BLK200710P00510000
BLK200710P00515000
|
2 | 515.00 | 510.00 | 1.45 | 180.000 | 554.08 |
| 2020-07-02 | 2020-07-09 |
BLK200717P00525000
BLK200717P00530000
|
2 | 530.00 | 525.00 | 1.10 | 10.00 | 587.72 |
| 2020-07-10 | 2020-07-17 |
BLK200724P00530000
BLK200724P00535000
|
2 | 535.00 | 530.00 | 1.35 | 260.00 | 570.62 |
| 2020-07-17 | 2020-07-24 |
BLK200731P00560000
BLK200731P00565000
|
2 | 565.00 | 560.00 | 1.40 | -55.000 | 575.01 |
| 2020-07-24 | 2020-07-31 |
BLK200807P00550000
BLK200807P00555000
|
2 | 555.00 | 550.00 | 1.35 | 390.00 | 588.19 |
| 2020-08-04 | 2020-08-11 |
BLK200821P00550000
BLK200821P00555000
|
2 | 555.00 | 550.00 | 1.30 | 95.000 | 584.04 |
| 2020-08-11 | 2020-08-18 |
BLK200828P00560000
BLK200828P00565000
|
2 | 565.00 | 560.00 | 1.50 | 415.000 | 601.06 |
| 2020-08-19 | 2020-08-26 |
BLK200904P00565000
BLK200904P00570000
|
2 | 570.00 | 565.00 | 1.55 | 350.00 | 564.63 |
| 2020-08-27 | 2020-09-03 |
BLK200911P00570000
BLK200911P00575000
|
2 | 575.00 | 570.00 | 1.25 | -210.00 | 541.2 |
| 2020-09-09 | 2020-09-16 |
BLK200925P00535000
BLK200925P00540000
|
2 | 540.00 | 535.00 | 1.30 | 235.000 | 547.81 |
| 2020-09-16 | 2020-09-23 |
BLK201002P00540000
BLK201002P00545000
|
2 | 545.00 | 540.00 | 1.45 | -170.00 | 570.12 |
| 2020-09-29 | 2020-10-06 |
BLK201016P00530000
BLK201016P00535000
|
2 | 535.00 | 530.00 | 1.40 | 155.000 | 657.38 |
| 2020-10-12 | 2020-10-19 |
BLK201023P00592500
BLK201023P00595000
|
5 | 595.00 | 592.50 | 0.55 | 412.500 | 637.31 |
| 2020-10-21 | 2020-10-28 |
BLK201106P00605000
BLK201106P00610000
|
2 | 610.00 | 605.00 | 1.20 | -380.00 | 654.9 |
| 2020-10-29 | 2020-11-05 |
BLK201113P00577500
BLK201113P00580000
|
5 | 580.00 | 577.50 | 0.60 | 775.00 | 669.77 |
| 2020-11-06 | 2020-11-13 |
BLK201120P00630000
BLK201120P00635000
|
2 | 635.00 | 630.00 | 1.30 | 210.000 | 672.71 |
| 2020-11-18 | 2020-11-25 |
BLK201204P00645000
BLK201204P00647500
|
6 | 647.50 | 645.00 | 0.85 | 345.000 | 703.47 |
| 2020-11-27 | 2020-12-04 |
BLK201211P00692500
BLK201211P00695000
|
5 | 695.00 | 692.50 | 0.75 | -25.00 | 695.2 |
| 2020-12-04 | 2020-12-11 |
BLK201218P00680000
BLK201218P00685000
|
2 | 685.00 | 680.00 | 1.40 | -130.00 | 698.8 |
| 2020-12-22 | 2020-12-29 |
BLK210108P00670000
BLK210108P00672500
|
5 | 672.50 | 670.00 | 0.75 | 475.00 | 756.45 |
| 2020-12-30 | 2021-01-06 |
BLK210115P00680000
BLK210115P00685000
|
2 | 685.00 | 680.00 | 1.15 | 135.000 | 727.76 |
| 2021-01-11 | 2021-01-19 |
BLK210122P00742500
BLK210122P00745000
|
5 | 745.00 | 742.50 | 0.60 | -550.00 | 735.05 |
| 2021-01-20 | 2021-01-27 |
BLK210205P00717500
BLK210205P00720000
|
6 | 720.00 | 717.50 | 0.90 | -750.00 | 726.33 |
| 2021-01-27 | 2021-02-03 |
BLK210212P00665000
BLK210212P00670000
|
2 | 670.00 | 665.00 | 1.20 | 220.00 | 722.98 |
| 2021-02-05 | 2021-02-12 |
BLK210219P00700000
BLK210219P00705000
|
2 | 705.00 | 700.00 | 1.15 | 60.000 | 710.11 |
| 2021-02-12 | 2021-02-19 |
BLK210226P00702500
BLK210226P00705000
|
5 | 705.00 | 702.50 | 0.75 | -150.00 | 694.5 |
| 2021-02-22 | 2021-03-01 |
BLK210305P00682500
BLK210305P00685000
|
5 | 685.00 | 682.50 | 0.75 | 337.500 | 702.28 |
| 2021-03-04 | 2021-03-11 |
BLK210319P00650000
BLK210319P00660000
|
1 | 660.00 | 650.00 | 2.60 | 250.00 | 729.64 |
| 2021-03-30 | 2021-04-06 |
BLK210416P00720000
BLK210416P00725000
|
2 | 725.00 | 720.00 | 1.20 | 85.000 | 811.45 |
| 2021-04-08 | 2021-04-15 |
BLK210423P00777500
BLK210423P00780000
|
5 | 780.00 | 777.50 | 0.80 | 425.000 | 813.17 |
| 2021-04-27 | 2021-05-04 |
BLK210514P00800000
BLK210514P00802500
|
5 | 802.50 | 800.00 | 0.75 | 112.500 | 856.87 |
| 2021-05-04 | 2021-05-11 |
BLK210521P00810000
BLK210521P00815000
|
2 | 815.00 | 810.00 | 1.45 | 120.00 | 860.77 |
| 2021-05-17 | 2021-05-24 |
BLK210528P00827500
BLK210528P00830000
|
5 | 830.00 | 827.50 | 0.75 | 487.500 | 877.04 |
| 2021-05-28 | 2021-06-04 |
BLK210611P00855000
BLK210611P00857500
|
5 | 857.50 | 855.00 | 0.80 | 112.500 | 880.66 |
| 2021-06-04 | 2021-06-11 |
BLK210618P00860000
BLK210618P00865000
|
2 | 865.00 | 860.00 | 1.05 | 50.00 | 840.78 |
| 2021-06-17 | 2021-06-24 |
BLK210702P00847500
BLK210702P00850000
|
6 | 850.00 | 847.50 | 0.90 | 630.000 | 893.63 |
| 2021-06-30 | 2021-07-07 |
BLK210716P00845000
BLK210716P00850000
|
2 | 850.00 | 845.00 | 1.05 | 90.00 | 875.02 |
| 2021-07-12 | 2021-07-19 |
BLK210723P00890000
BLK210723P00892500
|
5 | 892.50 | 890.00 | 0.80 | -575.00 | 868.95 |
| 2021-07-20 | 2021-07-27 |
BLK210806P00855000
BLK210806P00857500
|
5 | 857.50 | 855.00 | 0.65 | -175.00 | 896.09 |
| 2021-07-28 | 2021-08-04 |
BLK210813P00835000
BLK210813P00840000
|
2 | 840.00 | 835.00 | 1.35 | 240.000 | 916.86 |
| 2021-08-05 | 2021-08-12 |
BLK210820P00865000
BLK210820P00870000
|
2 | 870.00 | 865.00 | 1.20 | 315.000 | 917.17 |
| 2021-08-13 | 2021-08-20 |
BLK210827P00890000
BLK210827P00895000
|
2 | 895.00 | 890.00 | 1.10 | 110.000 | 954.94 |
| 2021-08-25 | 2021-09-01 |
BLK210910P00910000
BLK210910P00915000
|
2 | 915.00 | 910.00 | 1.25 | 190.000 | 916.62 |
| 2021-09-02 | 2021-09-09 |
BLK210917P00925000
BLK210917P00930000
|
2 | 930.00 | 925.00 | 1.25 | -210.00 | 876.63 |
| 2021-09-10 | 2021-09-17 |
BLK210924P00890000
BLK210924P00895000
|
2 | 895.00 | 890.00 | 1.30 | -440.00 | 874.62 |
| 2021-10-14 | 2021-10-21 |
BLK211029P00865000
BLK211029P00870000
|
2 | 870.00 | 865.00 | 1.10 | 90.000 | 943.46 |
| 2021-10-25 | 2021-11-01 |
BLK211105P00900000
BLK211105P00905000
|
2 | 905.00 | 900.00 | 1.20 | 200.00 | 955.11 |
| 2021-11-01 | 2021-11-08 |
BLK211112P00910000
BLK211112P00915000
|
2 | 915.00 | 910.00 | 1.25 | 265.000 | 971.49 |
| 2021-11-08 | 2021-11-15 |
BLK211119P00940000
BLK211119P00945000
|
2 | 945.00 | 940.00 | 1.20 | 55.000 | 914.95 |
| 2021-11-18 | 2021-11-26 |
BLK211203P00890000
BLK211203P00895000
|
2 | 895.00 | 890.00 | 1.65 | -20.00 | 899.57 |
| 2021-11-26 | 2021-12-03 |
BLK211210P00865000
BLK211210P00870000
|
2 | 870.00 | 865.00 | 1.20 | -130.00 | 925.16 |
| 2021-12-03 | 2021-12-10 |
BLK211217P00850000
BLK211217P00860000
|
1 | 860.00 | 850.00 | 3.50 | 305.00 | 913.57 |
| 2021-12-14 | 2021-12-21 |
BLK211231P00860000
BLK211231P00870000
|
1 | 870.00 | 860.00 | 2.60 | 140.00 | 915.56 |
| 2021-12-28 | 2022-01-04 |
BLK220114P00885000
BLK220114P00890000
|
2 | 890.00 | 885.00 | 1.50 | 140.00 | 848.6 |
| 2022-01-04 | 2022-01-11 |
BLK220121P00880000
BLK220121P00885000
|
2 | 885.00 | 880.00 | 1.20 | -160.00 | 800.92 |
| 2022-01-19 | 2022-01-26 |
BLK220204P00790000
BLK220204P00800000
|
1 | 800.00 | 790.00 | 2.40 | -235.00 | 809.82 |
| 2022-01-26 | 2022-02-02 |
BLK220211P00760000
BLK220211P00765000
|
2 | 765.00 | 760.00 | 1.50 | 365.000 | 772.49 |
| 2022-02-03 | 2022-02-10 |
BLK220218P00770000
BLK220218P00775000
|
2 | 775.00 | 770.00 | 1.45 | -120.00 | 756.02 |
| 2022-02-10 | 2022-02-17 |
BLK220225P00745000
BLK220225P00750000
|
2 | 750.00 | 745.00 | 1.40 | -60.00 | 750.87 |
| 2022-02-18 | 2022-02-25 |
BLK220304P00725000
BLK220304P00730000
|
2 | 730.00 | 725.00 | 1.25 | 40.00 | 696.59 |
| 2022-02-28 | 2022-03-07 |
BLK220311P00710000
BLK220311P00715000
|
2 | 715.00 | 710.00 | 1.20 | -520.00 | 687.04 |
| 2022-03-08 | 2022-03-15 |
BLK220325P00620000
BLK220325P00630000
|
1 | 630.00 | 620.00 | 3.05 | 252.500 | 741.04 |
| 2022-03-16 | 2022-03-23 |
BLK220401P00695000
BLK220401P00700000
|
2 | 700.00 | 695.00 | 1.45 | 20.000 | 769.76 |
| 2022-03-23 | 2022-03-30 |
BLK220408P00705000
BLK220408P00710000
|
2 | 710.00 | 705.00 | 1.40 | 305.000 | 736.1 |
| 2022-03-31 | 2022-04-07 |
BLK220414P00735000
BLK220414P00740000
|
2 | 740.00 | 735.00 | 1.50 | -60.00 | 688.17 |
| 2022-04-07 | 2022-04-14 |
BLK220422P00715000
BLK220422P00720000
|
2 | 720.00 | 715.00 | 1.55 | -340.00 | 662.94 |
| 2022-04-22 | 2022-04-29 |
BLK220506P00630000
BLK220506P00640000
|
1 | 640.00 | 630.00 | 2.30 | -365.00 | 628.62 |
| 2022-04-29 | 2022-05-06 |
BLK220513P00595000
BLK220513P00600000
|
2 | 600.00 | 595.00 | 1.45 | 140.00 | 615.33 |
| 2022-05-09 | 2022-05-16 |
BLK220520P00575000
BLK220520P00580000
|
2 | 580.00 | 575.00 | 1.35 | 25.000 | 600.44 |
| 2022-05-18 | 2022-05-25 |
BLK220603P00560000
BLK220603P00565000
|
2 | 565.00 | 560.00 | 1.35 | 135.000 | 671.74 |
| 2022-05-25 | 2022-06-01 |
BLK220610P00595000
BLK220610P00600000
|
2 | 600.00 | 595.00 | 1.25 | 205.000 | 617.67 |
| 2022-06-01 | 2022-06-08 |
BLK220617P00630000
BLK220617P00635000
|
2 | 635.00 | 630.00 | 1.20 | 80.00 | 582.26 |
| 2022-06-08 | 2022-06-15 |
BLK220624P00630000
BLK220624P00635000
|
2 | 635.00 | 630.00 | 1.10 | -530.00 | 647.78 |
| 2022-06-15 | 2022-06-22 |
BLK220701P00570000
BLK220701P00575000
|
2 | 575.00 | 570.00 | 1.35 | 100.00 | 616.7 |
| 2022-06-22 | 2022-06-29 |
BLK220708P00580000
BLK220708P00585000
|
2 | 585.00 | 580.00 | 1.45 | 180.00 | 619.56 |
| 2022-06-29 | 2022-07-06 |
BLK220715P00585000
BLK220715P00590000
|
3 | 590.00 | 585.00 | 1.80 | 225.00 | 600.37 |
| 2022-07-06 | 2022-07-13 |
BLK220722P00580000
BLK220722P00585000
|
2 | 585.00 | 580.00 | 1.35 | -100.00 | 633.64 |
| 2022-07-18 | 2022-07-25 |
BLK220729P00570000
BLK220729P00575000
|
2 | 575.00 | 570.00 | 1.10 | 195.000 | 669.18 |
| 2022-07-25 | 2022-08-01 |
BLK220805P00612500
BLK220805P00615000
|
5 | 615.00 | 612.50 | 0.55 | 250.000 | 695.93 |
| 2022-08-01 | 2022-08-08 |
BLK220812P00645000
BLK220812P00650000
|
2 | 650.00 | 645.00 | 1.15 | 185.000 | 751.83 |
| 2022-08-08 | 2022-08-15 |
BLK220819P00675000
BLK220819P00677500
|
5 | 677.50 | 675.00 | 0.60 | 325.000 | 713.85 |
| 2022-08-15 | 2022-08-22 |
BLK220826P00732500
BLK220826P00735000
|
5 | 735.00 | 732.50 | 0.60 | -1150.00 | 676.44 |
| 2022-08-24 | 2022-08-31 |
BLK220909P00670000
BLK220909P00675000
|
2 | 675.00 | 670.00 | 1.15 | -370.00 | 695.46 |
| 2022-08-31 | 2022-09-07 |
BLK220916P00635000
BLK220916P00640000
|
2 | 640.00 | 635.00 | 1.20 | 110.00 | 626.74 |
| 2022-09-09 | 2022-09-16 |
BLK220923P00670000
BLK220923P00672500
|
5 | 672.50 | 670.00 | 0.60 | -750.00 | 591.39 |
| 2022-09-19 | 2022-09-26 |
BLK220930P00605000
BLK220930P00610000
|
2 | 610.00 | 605.00 | 1.05 | -630.00 | 550.28 |
| 2022-09-29 | 2022-10-06 |
BLK221014P00530000
BLK221014P00535000
|
2 | 535.00 | 530.00 | 1.35 | 110.00 | 550.95 |
| 2022-10-06 | 2022-10-13 |
BLK221021P00540000
BLK221021P00545000
|
2 | 545.00 | 540.00 | 1.25 | 80.00 | 597.26 |
| 2022-10-14 | 2022-10-21 |
BLK221028P00525000
BLK221028P00527500
|
5 | 527.50 | 525.00 | 0.65 | 325.000 | 663.75 |
| 2022-10-21 | 2022-10-28 |
BLK221104P00570000
BLK221104P00575000
|
2 | 575.00 | 570.00 | 1.15 | 220.00 | 656.15 |
| 2022-10-28 | 2022-11-04 |
BLK221111P00637500
BLK221111P00640000
|
5 | 640.00 | 637.50 | 0.75 | 50.00 | 774.75 |
| 2022-11-04 | 2022-11-11 |
BLK221118P00630000
BLK221118P00632500
|
5 | 632.50 | 630.00 | 0.65 | 162.500 | 720.61 |
| 2022-11-11 | 2022-11-18 |
BLK221125P00745000
BLK221125P00750000
|
2 | 750.00 | 745.00 | 1.30 | -630.00 | 737.78 |
| 2022-11-18 | 2022-11-25 |
BLK221202P00690000
BLK221202P00695000
|
2 | 695.00 | 690.00 | 1.30 | 190.000 | 712.98 |
| 2022-11-25 | 2022-12-02 |
BLK221209P00710000
BLK221209P00715000
|
2 | 715.00 | 710.00 | 1.50 | -360.00 | 706.95 |
| 2022-12-02 | 2022-12-09 |
BLK221216P00680000
BLK221216P00685000
|
2 | 685.00 | 680.00 | 1.30 | 10.00 | 700.22 |
| 2022-12-09 | 2022-12-16 |
BLK221223P00670000
BLK221223P00680000
|
1 | 680.00 | 670.00 | 2.25 | 70.00 | 703.94 |
| 2022-12-16 | 2022-12-23 |
BLK221230P00675000
BLK221230P00680000
|
2 | 680.00 | 675.00 | 1.20 | 120.00 | 708.63 |
| 2022-12-23 | 2022-12-30 |
BLK230106P00680000
BLK230106P00685000
|
2 | 685.00 | 680.00 | 1.20 | 95.000 | 738 |
| 2023-01-03 | 2023-01-10 |
BLK230120P00680000
BLK230120P00685000
|
2 | 685.00 | 680.00 | 1.30 | 220.000 | 741.71 |
| 2023-01-19 | 2023-01-26 |
BLK230203P00700000
BLK230203P00705000
|
2 | 705.00 | 700.00 | 1.15 | 145.000 | 757.16 |
| 2023-01-26 | 2023-02-02 |
BLK230210P00735000
BLK230210P00737500
|
6 | 737.50 | 735.00 | 0.85 | 150.000 | 723.51 |
| 2023-02-03 | 2023-02-10 |
BLK230217P00732500
BLK230217P00735000
|
5 | 735.00 | 732.50 | 0.60 | -400.00 | 716.16 |
| 2023-02-13 | 2023-02-21 |
BLK230224P00715000
BLK230224P00717500
|
5 | 717.50 | 715.00 | 0.60 | -925.00 | 683.43 |
| 2023-02-21 | 2023-02-28 |
BLK230310P00665000
BLK230310P00670000
|
2 | 670.00 | 665.00 | 1.55 | 100.00 | 635.03 |
| 2023-02-28 | 2023-03-07 |
BLK230317P00660000
BLK230317P00665000
|
2 | 665.00 | 660.00 | 1.65 | 10.00 | 636.71 |
| 2023-03-07 | 2023-03-14 |
BLK230324P00650000
BLK230324P00655000
|
2 | 655.00 | 650.00 | 1.40 | -340.00 | 644.88 |
| 2023-03-14 | 2023-03-21 |
BLK230331P00605000
BLK230331P00610000
|
2 | 610.00 | 605.00 | 1.30 | 175.000 | 669.12 |
| 2023-03-24 | 2023-03-31 |
BLK230406P00615000
BLK230406P00620000
|
2 | 620.00 | 615.00 | 1.40 | 95.000 | 656.4 |
| 2023-04-03 | 2023-04-10 |
BLK230414P00645000
BLK230414P00647500
|
5 | 647.50 | 645.00 | 0.70 | 0.00 | 691.33 |
| 2023-04-10 | 2023-04-17 |
BLK230421P00635000
BLK230421P00640000
|
2 | 640.00 | 635.00 | 1.45 | 305.000 | 680.94 |
| 2023-04-17 | 2023-04-24 |
BLK230428P00682500
BLK230428P00685000
|
5 | 685.00 | 682.50 | 0.60 | -600.00 | 671.2 |
| 2023-04-24 | 2023-05-01 |
BLK230505P00655000
BLK230505P00660000
|
2 | 660.00 | 655.00 | 1.20 | -90.00 | 644.48 |
| 2023-05-01 | 2023-05-08 |
BLK230512P00645000
BLK230512P00647500
|
5 | 647.50 | 645.00 | 0.70 | -250.00 | 645.1 |
| 2023-05-09 | 2023-05-16 |
BLK230526P00610000
BLK230526P00615000
|
2 | 615.00 | 610.00 | 1.50 | 130.00 | 672.3 |
| 2023-05-17 | 2023-05-24 |
BLK230602P00632500
BLK230602P00635000
|
5 | 635.00 | 632.50 | 0.80 | 50.00 | 681.86 |
| 2023-05-25 | 2023-06-01 |
BLK230609P00637500
BLK230609P00640000
|
5 | 640.00 | 637.50 | 0.80 | 212.500 | 684.4 |
| 2023-06-01 | 2023-06-08 |
BLK230616P00647500
BLK230616P00650000
|
5 | 650.00 | 647.50 | 0.80 | 300.00 | 702.78 |
| 2023-06-08 | 2023-06-15 |
BLK230623P00662500
BLK230623P00665000
|
6 | 665.00 | 662.50 | 0.85 | 450.000 | 680.45 |
| 2023-06-15 | 2023-06-22 |
BLK230630P00690000
BLK230630P00695000
|
2 | 695.00 | 690.00 | 1.30 | -410.00 | 691.14 |
| 2023-06-23 | 2023-06-30 |
BLK230707P00665000
BLK230707P00667500
|
6 | 667.50 | 665.00 | 0.85 | 495.000 | 684.1 |
| 2023-07-06 | 2023-07-13 |
BLK230721P00655000
BLK230721P00660000
|
2 | 660.00 | 655.00 | 1.35 | 285.000 | 751.21 |
| 2023-07-18 | 2023-07-25 |
BLK230804P00720000
BLK230804P00722500
|
5 | 722.50 | 720.00 | 0.70 | 175.00 | 710.28 |
| 2023-07-26 | 2023-08-02 |
BLK230811P00725000
BLK230811P00727500
|
5 | 727.50 | 725.00 | 0.65 | -400.00 | 695.61 |
| 2023-08-04 | 2023-08-11 |
BLK230818P00690000
BLK230818P00695000
|
2 | 695.00 | 690.00 | 1.20 | -170.00 | 670.25 |
| 2023-08-14 | 2023-08-21 |
BLK230825P00675000
BLK230825P00680000
|
2 | 680.00 | 675.00 | 1.25 | -350.00 | 675.96 |
| 2023-08-22 | 2023-08-29 |
BLK230908P00640000
BLK230908P00645000
|
2 | 645.00 | 640.00 | 1.30 | 265.000 | 690.62 |
| 2023-08-29 | 2023-09-05 |
BLK230915P00670000
BLK230915P00675000
|
2 | 675.00 | 670.00 | 1.30 | 95.000 | 697.41 |
| 2023-09-06 | 2023-09-13 |
BLK230922P00675000
BLK230922P00677500
|
5 | 677.50 | 675.00 | 0.65 | 250.000 | 660.1 |
| 2023-09-14 | 2023-09-21 |
BLK230929P00692500
BLK230929P00695000
|
6 | 695.00 | 692.50 | 0.85 | -1170.00 | 646.49 |
| 2023-09-21 | 2023-09-28 |
BLK231006P00645000
BLK231006P00650000
|
2 | 650.00 | 645.00 | 1.10 | -280.00 | 648.26 |
| 2023-09-28 | 2023-10-05 |
BLK231013P00620000
BLK231013P00625000
|
2 | 625.00 | 620.00 | 1.30 | 20.00 | 627.66 |
| 2023-10-05 | 2023-10-12 |
BLK231020P00615000
BLK231020P00620000
|
2 | 620.00 | 615.00 | 1.25 | -20.00 | 614.83 |
| 2023-10-13 | 2023-10-20 |
BLK231027P00605000
BLK231027P00610000
|
2 | 610.00 | 605.00 | 1.10 | -100.00 | 598.08 |
| 2023-10-20 | 2023-10-27 |
BLK231103P00595000
BLK231103P00600000
|
2 | 600.00 | 595.00 | 1.40 | -150.00 | 657.97 |
| 2023-10-30 | 2023-11-06 |
BLK231110P00585000
BLK231110P00590000
|
2 | 590.00 | 585.00 | 1.05 | 205.000 | 665 |
| 2023-11-06 | 2023-11-13 |
BLK231117P00640000
BLK231117P00642500
|
5 | 642.50 | 640.00 | 0.60 | 200.000 | 716.86 |
| 2023-11-13 | 2023-11-20 |
BLK231124P00647500
BLK231124P00650000
|
5 | 650.00 | 647.50 | 0.70 | 350.00 | 730.1 |
| 2023-11-21 | 2023-11-28 |
BLK231208P00700000
BLK231208P00710000
|
1 | 710.00 | 700.00 | 2.325 | 155.000 | 744.73 |
| 2023-11-28 | 2023-12-05 |
BLK231215P00715000
BLK231215P00720000
|
2 | 720.00 | 715.00 | 1.25 | 225.000 | 819 |
| 2023-12-05 | 2023-12-12 |
BLK231222P00735000
BLK231222P00737500
|
5 | 737.50 | 735.00 | 0.80 | 275.000 | 802.42 |
| 2023-12-13 | 2023-12-20 |
BLK231229P00760000
BLK231229P00762500
|
5 | 762.50 | 760.00 | 0.70 | 175.00 | 811.8 |
| 2023-12-20 | 2023-12-27 |
BLK240105P00765000
BLK240105P00770000
|
2 | 770.00 | 765.00 | 1.45 | 360.000 | 782.83 |
| 2023-12-28 | 2024-01-04 |
BLK240112P00790000
BLK240112P00795000
|
2 | 795.00 | 790.00 | 1.65 | -250.00 | 799.6 |
| 2024-01-04 | 2024-01-11 |
BLK240119P00760000
BLK240119P00765000
|
2 | 765.00 | 760.00 | 1.30 | 120.000 | 805.44 |
| 2024-01-11 | 2024-01-18 |
BLK240126P00770000
BLK240126P00775000
|
2 | 775.00 | 770.00 | 1.30 | 130.00 | 787.3 |
| 2024-01-22 | 2024-01-29 |
BLK240202P00777500
BLK240202P00780000
|
5 | 780.00 | 777.50 | 0.65 | 12.500 | 788 |
| 2024-01-29 | 2024-02-05 |
BLK240209P00770000
BLK240209P00775000
|
2 | 775.00 | 770.00 | 1.20 | -15.000 | 797.21 |
| 2024-02-05 | 2024-02-12 |
BLK240216P00760000
BLK240216P00765000
|
2 | 765.00 | 760.00 | 1.075 | 185.000 | 794 |
| 2024-02-12 | 2024-02-20 |
BLK240223P00785000
BLK240223P00787500
|
5 | 787.50 | 785.00 | 0.60 | -25.000 | 813.59 |
| 2024-02-23 | 2024-03-01 |
BLK240308P00792500
BLK240308P00795000
|
5 | 795.00 | 792.50 | 0.70 | -212.500 | 836.12 |
| 2024-03-01 | 2024-03-08 |
BLK240315P00795000
BLK240315P00797500
|
5 | 797.50 | 795.00 | 0.65 | 275.00 | 802.52 |
| 2024-03-11 | 2024-03-18 |
BLK240322P00805000
BLK240322P00807500
|
5 | 807.50 | 805.00 | 0.60 | -500.00 | 824.83 |
| 2024-03-19 | 2024-03-26 |
BLK240405P00780000
BLK240405P00785000
|
2 | 785.00 | 780.00 | 1.15 | 155.000 | 797.56 |
| 2024-03-26 | 2024-04-02 |
BLK240412P00795000
BLK240412P00800000
|
2 | 800.00 | 795.00 | 1.30 | -30.00 | 763.4 |
| 2024-04-02 | 2024-04-09 |
BLK240419P00792500
BLK240419P00795000
|
5 | 795.00 | 792.50 | 0.65 | -150.00 | 749.98 |
| 2024-04-09 | 2024-04-16 |
BLK240426P00770000
BLK240426P00780000
|
1 | 780.00 | 770.00 | 2.45 | -570.00 | 762.88 |
| 2024-04-17 | 2024-04-24 |
BLK240503P00730000
BLK240503P00735000
|
2 | 735.00 | 730.00 | 1.25 | 160.000 | 763.91 |
| 2024-04-24 | 2024-05-01 |
BLK240510P00740000
BLK240510P00745000
|
2 | 745.00 | 740.00 | 1.55 | -20.00 | 796.67 |
| 2024-05-01 | 2024-05-08 |
BLK240517P00730000
BLK240517P00735000
|
2 | 735.00 | 730.00 | 1.60 | 290.000 | 812.22 |
| 2024-05-09 | 2024-05-16 |
BLK240524P00772500
BLK240524P00775000
|
5 | 775.00 | 772.50 | 0.80 | 125.00 | 781.9 |
| 2024-05-20 | 2024-05-28 |
BLK240531P00790000
BLK240531P00792500
|
5 | 792.50 | 790.00 | 0.55 | -1375.00 | 772.03 |
| 2024-05-28 | 2024-06-04 |
BLK240614P00745000
BLK240614P00750000
|
2 | 750.00 | 745.00 | 1.05 | 95.000 | 769.33 |
| 2024-06-04 | 2024-06-11 |
BLK240621P00760000
BLK240621P00765000
|
2 | 765.00 | 760.00 | 1.30 | -320.00 | 787.6 |
| 2024-06-12 | 2024-06-20 |
BLK240628P00752500
BLK240628P00755000
|
5 | 755.00 | 752.50 | 0.70 | 212.500 | 787.32 |
| 2024-06-20 | 2024-06-27 |
BLK240705P00765000
BLK240705P00767500
|
5 | 767.50 | 765.00 | 0.70 | 125.000 | 790.6 |
| 2024-06-27 | 2024-07-05 |
BLK240712P00765000
BLK240712P00767500
|
5 | 767.50 | 765.00 | 0.600 | 162.500 | 827.97 |
| 2024-07-05 | 2024-07-12 |
BLK240719P00767500
BLK240719P00770000
|
5 | 770.00 | 767.50 | 0.65 | 275.00 | 830.7 |
| 2024-07-12 | 2024-07-19 |
BLK240726P00807500
BLK240726P00810000
|
5 | 810.00 | 807.50 | 0.65 | 37.500 | 856.2 |
| 2024-07-19 | 2024-07-26 |
BLK240802P00810000
BLK240802P00815000
|
2 | 815.00 | 810.00 | 1.15 | 195.000 | 846.02 |
| 2024-08-02 | 2024-08-09 |
BLK240816P00810000
BLK240816P00820000
|
1 | 820.00 | 810.00 | 2.15 | 155.000 | 872.49 |
| 2024-08-12 | 2024-08-19 |
BLK240823P00815000
BLK240823P00820000
|
2 | 820.00 | 815.00 | 1.20 | 295.000 | 882.84 |
| 2024-08-20 | 2024-08-27 |
BLK240906P00840000
BLK240906P00845000
|
2 | 845.00 | 840.00 | 1.25 | 205.000 | 866.92 |
| 2024-08-29 | 2024-09-05 |
BLK240913P00872500
BLK240913P00875000
|
6 | 875.00 | 872.50 | 0.85 | -210.00 | 885.73 |
| 2024-09-05 | 2024-09-12 |
BLK240920P00852500
BLK240920P00855000
|
5 | 855.00 | 852.50 | 0.65 | 250.000 | 928.79 |
| 2024-09-16 | 2024-09-23 |
BLK240927P00875000
BLK240927P00877500
|
5 | 877.50 | 875.00 | 0.65 | 325.00 | 945.21 |
| 2024-09-24 | 2024-10-01 |
BLK241011P00915000
BLK241011P00920000
|
2 | 920.00 | 915.00 | 1.45 | -80.00 | 990.26 |
| 2024-10-02 | 2024-10-09 |
BLK241018P00925000
BLK241018P00930000
|
2 | 930.00 | 925.00 | 1.30 | 60.00 | 1007.02 |
| 2024-10-10 | 2024-10-17 |
BLK241025P00932500
BLK241025P00935000
|
5 | 935.00 | 932.50 | 0.60 | 300.00 | 974.07 |
| 2024-10-17 | 2024-10-24 |
BLK241101P00980000
BLK241101P00985000
|
2 | 985.00 | 980.00 | 1.30 | -210.00 | 985.08 |
| 2024-10-25 | 2024-11-01 |
BLK241108P00945000
BLK241108P00950000
|
2 | 950.00 | 945.00 | 1.30 | 70.00 | 1039.28 |
| 2024-11-01 | 2024-11-08 |
BLK241115P00940000
BLK241115P00950000
|
1 | 950.00 | 940.00 | 2.30 | 245.000 | 1047.37 |
| 2024-11-12 | 2024-11-19 |
BLK241129P01005000
BLK241129P01010000
|
2 | 1010.00 | 1005.00 | 1.50 | 245.000 | 1022.8 |
| 2024-11-20 | 2024-11-27 |
BLK241206P00995000
BLK241206P01000000
|
2 | 1000.00 | 995.00 | 1.20 | -20.000 | 1042.87 |
| 2024-11-29 | 2024-12-06 |
BLK241213P00995000
BLK241213P01000000
|
2 | 1000.00 | 995.00 | 1.10 | 175.000 | 1056.54 |
| 2024-12-10 | 2024-12-17 |
BLK241227P01032500
BLK241227P01035000
|
5 | 1035.00 | 1032.50 | 0.60 | 725.00 | 1044.1801 |
| 2024-12-17 | 2024-12-24 |
BLK250103P01020000
BLK250103P01030000
|
1 | 1030.00 | 1020.00 | 3.125 | 245.000 | 1020.83 |
| 2025-01-03 | 2025-01-10 |
BLK250117P00990000
BLK250117P00995000
|
2 | 995.00 | 990.00 | 1.30 | -390.00 | 1004.96 |
| 2025-01-10 | 2025-01-17 |
BLK250124P00925000
BLK250124P00930000
|
2 | 930.00 | 925.00 | 1.30 | 255.000 | 1020.45 |
| 2025-01-17 | 2025-01-24 |
BLK250131P00980000
BLK250131P00985000
|
2 | 985.00 | 980.00 | 1.075 | 135.000 | 1075.5 |
| 2025-01-24 | 2025-01-31 |
BLK250207P00995000
BLK250207P01000000
|
2 | 1000.00 | 995.00 | 1.15 | 305.000 | 992.04 |
| 2025-02-03 | 2025-02-10 |
BLK250214P00985000
BLK250214P00990000
|
2 | 990.00 | 985.00 | 1.575 | -455.000 | 973.92 |
| 2025-02-10 | 2025-02-18 |
BLK250221P00960000
BLK250221P00965000
|
2 | 965.00 | 960.00 | 1.25 | 30.00 | 974.22 |
| 2025-02-25 | 2025-03-04 |
BLK250314P00920000
BLK250314P00930000
|
1 | 930.00 | 920.00 | 2.90 | -10.00 | 928.7 |
| 2025-03-06 | 2025-03-13 |
BLK250321P00920000
BLK250321P00925000
|
2 | 925.00 | 920.00 | 1.30 | -440.00 | 951.73 |
| 2025-04-03 | 2025-04-10 |
BLK250417P00840000
BLK250417P00850000
|
1 | 850.00 | 840.00 | 2.40 | -115.00 | 875.78 |
| 2025-04-14 | 2025-04-21 |
BLK250425P00855000
BLK250425P00860000
|
3 | 860.00 | 855.00 | 1.70 | -225.00 | 907.69 |
| 2025-04-21 | 2025-04-28 |
BLK250502P00820000
BLK250502P00825000
|
2 | 825.00 | 820.00 | 1.25 | -160.000 | 929.2 |
| 2025-04-30 | 2025-05-07 |
BLK250516P00882500
BLK250516P00885000
|
5 | 885.00 | 882.50 | 0.60 | 125.00 | 989.71 |
| 2025-05-07 | 2025-05-15 |
BLK250523P00890000
BLK250523P00895000
|
2 | 895.00 | 890.00 | 1.15 | -10.000 | 963.18 |
| 2025-05-21 | 2025-05-28 |
BLK250606P00940000
BLK250606P00945000
|
2 | 945.00 | 940.00 | 1.30 | -65.000 | 989.05 |
| 2025-05-28 | 2025-06-04 |
BLK250613P00940000
BLK250613P00945000
|
2 | 945.00 | 940.00 | 1.25 | 210.000 | 971.82 |
| 2025-06-10 | 2025-06-17 |
BLK250627P00965000
BLK250627P00967500
|
5 | 967.50 | 965.00 | 0.60 | -225.00 | 1047.8199 |
| 2025-06-17 | 2025-06-24 |
BLK250703P00940000
BLK250703P00945000
|
2 | 945.00 | 940.00 | 1.15 | 220.00 | 1082.15 |
| 2025-06-24 | 2025-07-01 |
BLK250711P00982500
BLK250711P00985000
|
6 | 985.00 | 982.50 | 0.90 | 510.000 | 1101.64 |
| 2025-07-01 | 2025-07-08 |
BLK250718P01025000
BLK250718P01030000
|
2 | 1030.00 | 1025.00 | 1.30 | 120.00 | 1103.59 |
| 2025-07-14 | 2025-07-21 |
BLK250725P01082500
BLK250725P01085000
|
5 | 1085.00 | 1082.50 | 0.65 | -650.00 | 1123.28 |
| 2025-07-22 | 2025-07-29 |
BLK250808P01070000
BLK250808P01075000
|
2 | 1075.00 | 1070.00 | 1.15 | -75.000 | 1124.97 |
| 2025-07-29 | 2025-08-05 |
BLK250815P01097500
BLK250815P01100000
|
5 | 1100.00 | 1097.50 | 0.80 | -50.00 | 1135.01 |
| 2025-08-05 | 2025-08-12 |
BLK250822P01080000
BLK250822P01085000
|
2 | 1085.00 | 1080.00 | 1.25 | 235.000 | 0 |