| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-01-22 |
BLK080119P00200000
BLK080119P00210000
|
1 | 210.00 | 200.00 | 3.025 | -850.00 | 201.5 |
| 2008-01-30 | 2008-02-19 |
BLK080216P00200000
BLK080216P00210000
|
1 | 210.00 | 200.00 | 3.110 | -1000.00 | 195.78 |
| 2008-03-05 | 2008-03-24 |
BLK080322P00190000
BLK080322P00195000
|
2 | 195.00 | 190.00 | 1.275 | 0 | 206.1 |
| 2008-04-02 | 2008-04-21 |
BLK080419P00200000
BLK080419P00210000
|
1 | 210.00 | 200.00 | 2.80 | -565.00 | 204.35 |
| 2008-04-30 | 2008-05-19 |
BLK080517P00190000
BLK080517P00195000
|
2 | 195.00 | 190.00 | 1.35 | 0 | 216.4 |
| 2008-06-05 | 2008-06-23 |
BLK080621P00210000
BLK080621P00220000
|
1 | 220.00 | 210.00 | 2.90 | -1000.00 | 197 |
| 2008-07-02 | 2008-07-21 |
BLK080719P00155000
BLK080719P00160000
|
2 | 160.00 | 155.00 | 1.475 | 0 | 218 |
| 2008-07-30 | 2008-08-18 |
BLK080816P00200000
BLK080816P00210000
|
1 | 210.00 | 200.00 | 2.475 | 0 | 216.7 |
| 2008-09-04 | 2008-09-22 |
BLK080920P00195000
BLK080920P00200000
|
2 | 200.00 | 195.00 | 1.100 | 0 | 210 |
| 2008-10-01 | 2008-10-20 |
BLK081018P00170000
BLK081018P00175000
|
3 | 175.00 | 170.00 | 1.80 | -1500.00 | 148.72 |
| 2008-11-05 | 2008-11-24 |
BLK081122P00125000
BLK081122P00130000
|
2 | 130.00 | 125.00 | 1.375 | -1000.00 | 108.9 |
| 2008-12-03 | 2008-12-22 |
BLK081220P00110000
BLK081220P00115000
|
2 | 115.00 | 110.00 | 1.35 | 0 | 136.41 |
| 2008-12-31 | 2009-01-20 |
BLK090117P00125000
BLK090117P00130000
|
2 | 130.00 | 125.00 | 1.60 | -1000.00 | 117.16 |
| 2009-02-04 | 2009-02-23 |
BLK090221P00105000
BLK090221P00110000
|
3 | 110.00 | 105.00 | 1.675 | -1500.00 | 103.07 |
| 2009-03-04 | 2009-03-23 |
BLK090321P00085000
BLK090321P00090000
|
2 | 90.00 | 85.00 | 1.475 | 0 | 113.96 |
| 2009-04-01 | 2009-04-20 |
BLK090418P00120000
BLK090418P00125000
|
3 | 125.00 | 120.00 | 1.70 | 0 | 135.92 |
| 2009-04-29 | 2009-05-18 |
BLK090516P00140000
BLK090516P00145000
|
3 | 145.00 | 140.00 | 1.70 | -1257.00 | 140.81 |
| 2010-06-30 | 2010-07-19 |
BLK100717P00135000
BLK100717P00140000
|
2 | 140.00 | 135.00 | 1.475 | 0 | 149.14 |
| 2010-09-02 | 2010-09-20 |
BLK100918P00140000
BLK100918P00145000
|
2 | 145.00 | 140.00 | 1.325 | 0 | 165.05 |
| 2010-09-29 | 2010-10-18 |
BLK101016P00160000
BLK101016P00165000
|
2 | 165.00 | 160.00 | 1.325 | 0 | 175.74 |
| 2010-11-05 | 2010-11-22 |
BLK101120P00165000
BLK101120P00170000
|
2 | 170.00 | 165.00 | 1.450 | -204.00 | 168.98 |
| 2010-12-01 | 2010-12-20 |
BLK101218P00160000
BLK101218P00165000
|
2 | 165.00 | 160.00 | 1.525 | 0 | 187.2 |
| 2011-02-02 | 2011-02-22 |
BLK110219P00190000
BLK110219P00195000
|
2 | 195.00 | 190.00 | 1.425 | 0 | 206.67 |
| 2011-03-02 | 2011-03-21 |
BLK110319P00190000
BLK110319P00195000
|
2 | 195.00 | 190.00 | 1.55 | -1000.00 | 184.55 |
| 2011-03-30 | 2011-04-18 |
BLK110416P00190000
BLK110416P00195000
|
2 | 195.00 | 190.00 | 1.50 | -352.00 | 193.24 |
| 2011-06-01 | 2011-06-20 |
BLK110618P00190000
BLK110618P00195000
|
2 | 195.00 | 190.00 | 1.40 | -1000.00 | 187.34 |
| 2011-08-04 | 2011-08-22 |
BLK110820P00155000
BLK110820P00160000
|
2 | 160.00 | 155.00 | 1.55 | -1000.00 | 151.33 |
| 2011-09-02 | 2011-09-19 |
BLK110917P00145000
BLK110917P00150000
|
2 | 150.00 | 145.00 | 1.275 | 0 | 160.88 |
| 2011-10-05 | 2011-10-24 |
BLK111022P00140000
BLK111022P00145000
|
2 | 145.00 | 140.00 | 1.45 | 0 | 154.32 |
| 2011-11-02 | 2011-11-21 |
BLK111119P00145000
BLK111119P00150000
|
2 | 150.00 | 145.00 | 1.45 | 0 | 159.26 |
| 2011-11-30 | 2011-12-19 |
BLK111217P00160000
BLK111217P00165000
|
2 | 165.00 | 160.00 | 1.25 | 0 | 170.33 |
| 2012-03-01 | 2012-03-19 |
BLK120317P00190000
BLK120317P00195000
|
2 | 195.00 | 190.00 | 1.450 | 0 | 205.6 |
| 2012-05-30 | 2012-06-18 |
BLK120616P00160000
BLK120616P00165000
|
2 | 165.00 | 160.00 | 1.375 | 0 | 176.73 |
| 2014-10-01 | 2014-10-20 |
BLK141018P00300000
BLK141018P00310000
|
1 | 310.00 | 300.00 | 1.985 | 0 | 315.68 |
| 2015-09-02 | 2015-09-18 |
BLK150918P00280000
BLK150918P00290000
|
1 | 290.00 | 280.00 | 2.675 | 285.000 | 308.87 |
| 2016-12-01 | 2016-12-16 |
BLK161216P00360000
BLK161216P00370000
|
1 | 370.00 | 360.00 | 2.825 | 237.500 | 392.62 |
| 2017-01-03 | 2017-01-20 |
BLK170120P00370000
BLK170120P00380000
|
1 | 380.00 | 370.00 | 2.90 | 280.00 | 381.4 |
| 2017-08-30 | 2017-09-15 |
BLK170915P00400000
BLK170915P00410000
|
1 | 410.00 | 400.00 | 2.75 | 275.00 | 428.72 |
| 2017-11-30 | 2017-12-15 |
BLK171215P00480000
BLK171215P00490000
|
1 | 490.00 | 480.00 | 2.20 | 205.000 | 511.87 |
| 2018-01-05 | 2018-01-19 |
BLK180119P00510000
BLK180119P00520000
|
1 | 520.00 | 510.00 | 2.875 | 285.000 | 590.26 |
| 2018-02-05 | 2018-02-16 |
BLK180216P00500000
BLK180216P00510000
|
1 | 510.00 | 500.00 | 2.45 | 247.500 | 541.1 |
| 2018-02-16 | 2018-03-02 |
BLK180302P00532500
BLK180302P00535000
|
5 | 535.00 | 532.50 | 0.70 | 312.500 | 537.58 |
| 2018-03-02 | 2018-03-16 |
BLK180316P00527500
BLK180316P00530000
|
6 | 530.00 | 527.50 | 0.85 | 480.000 | 563.66 |
| 2018-03-16 | 2018-03-29 |
BLK180329P00555000
BLK180329P00557500
|
6 | 557.50 | 555.00 | 0.95 | -1170.00 | 541.72 |
| 2018-03-29 | 2018-04-13 |
BLK180413P00530000
BLK180413P00532500
|
6 | 532.50 | 530.00 | 0.85 | -1200.00 | 524.77 |
| 2018-04-13 | 2018-04-27 |
BLK180427P00515000
BLK180427P00517500
|
5 | 517.50 | 515.00 | 0.75 | 400.000 | 524.65 |
| 2018-04-30 | 2018-05-11 |
BLK180511P00512500
BLK180511P00515000
|
5 | 515.00 | 512.50 | 0.70 | 350.000 | 540.43 |
| 2018-05-14 | 2018-05-25 |
BLK180525P00532500
BLK180525P00535000
|
6 | 535.00 | 532.50 | 0.85 | 525.000 | 539.61 |
| 2018-05-29 | 2018-06-15 |
BLK180615P00515000
BLK180615P00517500
|
5 | 517.50 | 515.00 | 0.75 | 375.000 | 524.52 |
| 2018-06-15 | 2018-06-29 |
BLK180629P00517500
BLK180629P00520000
|
5 | 520.00 | 517.50 | 0.75 | -675.00 | 499.04 |
| 2018-07-02 | 2018-07-13 |
BLK180713P00492500
BLK180713P00495000
|
6 | 495.00 | 492.50 | 0.95 | 855.000 | 507.09 |
| 2018-07-16 | 2018-07-27 |
BLK180727P00497500
BLK180727P00500000
|
6 | 500.00 | 497.50 | 0.85 | 510.00 | 502.92 |
| 2018-07-27 | 2018-08-10 |
BLK180810P00495000
BLK180810P00497500
|
5 | 497.50 | 495.00 | 0.70 | -1225.00 | 478.95 |
| 2018-08-10 | 2018-08-24 |
BLK180824P00472500
BLK180824P00475000
|
6 | 475.00 | 472.50 | 0.925 | 555.000 | 477.51 |
| 2018-08-24 | 2018-09-07 |
BLK180907P00470000
BLK180907P00472500
|
5 | 472.50 | 470.00 | 0.80 | 12.500 | 471.44 |
| 2018-09-10 | 2018-09-21 |
BLK180921P00467500
BLK180921P00470000
|
6 | 470.00 | 467.50 | 0.85 | 780.000 | 487.61 |
| 2018-09-25 | 2018-10-12 |
BLK181012P00470000
BLK181012P00472500
|
6 | 472.50 | 470.00 | 0.95 | -930.00 | 427.7 |
| 2018-10-15 | 2018-10-26 |
BLK181026P00417500
BLK181026P00420000
|
6 | 420.00 | 417.50 | 0.85 | -870.00 | 386.93 |
| 2018-10-30 | 2018-11-16 |
BLK181116P00395000
BLK181116P00397500
|
5 | 397.50 | 395.00 | 0.80 | -250.00 | 411 |
| 2018-11-19 | 2018-11-30 |
BLK181130P00400000
BLK181130P00402500
|
6 | 402.50 | 400.00 | 0.85 | 225.000 | 428.01 |
| 2018-12-03 | 2018-12-14 |
BLK181214P00425000
BLK181214P00427500
|
6 | 427.50 | 425.00 | 1.00 | -870.00 | 382.3 |
| 2018-12-17 | 2018-12-28 |
BLK181228P00370000
BLK181228P00372500
|
6 | 372.50 | 370.00 | 0.95 | 420.00 | 388.23 |
| 2018-12-31 | 2019-01-11 |
BLK190111P00382500
BLK190111P00385000
|
6 | 385.00 | 382.50 | 0.90 | 780.000 | 397.91 |
| 2019-01-14 | 2019-01-25 |
BLK190125P00387500
BLK190125P00390000
|
6 | 390.00 | 387.50 | 0.95 | 615.000 | 409.95 |
| 2019-01-28 | 2019-02-08 |
BLK190208P00397500
BLK190208P00400000
|
6 | 400.00 | 397.50 | 0.90 | 525.000 | 411.76 |
| 2019-02-08 | 2019-02-22 |
BLK190222P00405000
BLK190222P00407500
|
5 | 407.50 | 405.00 | 0.80 | 600.000 | 436.72 |
| 2019-02-22 | 2019-03-08 |
BLK190308P00430000
BLK190308P00432500
|
6 | 432.50 | 430.00 | 0.85 | -990.00 | 421.31 |
| 2019-03-11 | 2019-03-22 |
BLK190322P00420000
BLK190322P00422500
|
5 | 422.50 | 420.00 | 0.65 | -1037.500 | 417.36 |
| 2019-03-22 | 2019-04-05 |
BLK190405P00410000
BLK190405P00412500
|
5 | 412.50 | 410.00 | 0.80 | 400.00 | 445.1 |
| 2019-04-05 | 2019-04-18 |
BLK190418P00437500
BLK190418P00440000
|
6 | 440.00 | 437.50 | 0.85 | 555.000 | 465.69 |
| 2019-04-18 | 2019-05-03 |
BLK190503P00460000
BLK190503P00462500
|
6 | 462.50 | 460.00 | 0.90 | 540.000 | 482.5 |
| 2019-05-03 | 2019-05-17 |
BLK190517P00475000
BLK190517P00477500
|
5 | 477.50 | 475.00 | 0.70 | -975.00 | 441.56 |
| 2019-05-17 | 2019-05-31 |
BLK190531P00435000
BLK190531P00437500
|
5 | 437.50 | 435.00 | 0.80 | -775.00 | 415.56 |
| 2019-05-31 | 2019-06-14 |
BLK190614P00407500
BLK190614P00410000
|
5 | 410.00 | 407.50 | 0.75 | 375.00 | 446.97 |
| 2019-06-14 | 2019-06-28 |
BLK190628P00440000
BLK190628P00442500
|
6 | 442.50 | 440.00 | 0.90 | 135.000 | 469.3 |
| 2019-06-28 | 2019-07-12 |
BLK190712P00462500
BLK190712P00465000
|
5 | 465.00 | 462.50 | 0.80 | 362.500 | 482.46 |
| 2019-07-12 | 2019-07-26 |
BLK190726P00475000
BLK190726P00477500
|
5 | 477.50 | 475.00 | 0.80 | 400.000 | 478.17 |
| 2019-07-30 | 2019-08-16 |
BLK190816P00470000
BLK190816P00472500
|
5 | 472.50 | 470.00 | 0.70 | -1275.00 | 419.46 |
| 2019-08-16 | 2019-08-30 |
BLK190830P00410000
BLK190830P00412500
|
6 | 412.50 | 410.00 | 0.90 | 240.00 | 422.56 |
| 2019-08-30 | 2019-09-13 |
BLK190913P00415000
BLK190913P00417500
|
6 | 417.50 | 415.00 | 0.90 | 510.00 | 442.96 |
| 2019-09-16 | 2019-09-27 |
BLK190927P00427500
BLK190927P00430000
|
5 | 430.00 | 427.50 | 0.70 | 50.00 | 446.13 |
| 2019-09-27 | 2019-10-11 |
BLK191011P00437500
BLK191011P00440000
|
5 | 440.00 | 437.50 | 0.70 | -837.500 | 434 |
| 2019-10-11 | 2019-10-25 |
BLK191025P00425000
BLK191025P00427500
|
5 | 427.50 | 425.00 | 0.80 | 412.500 | 459.8 |
| 2019-10-25 | 2019-11-08 |
BLK191108P00452500
BLK191108P00455000
|
5 | 455.00 | 452.50 | 0.75 | 425.000 | 490.21 |
| 2019-11-08 | 2019-11-22 |
BLK191122P00482500
BLK191122P00485000
|
5 | 485.00 | 482.50 | 0.70 | 287.500 | 485 |
| 2019-11-22 | 2019-12-06 |
BLK191206P00477500
BLK191206P00480000
|
6 | 480.00 | 477.50 | 0.95 | 600.000 | 495.76 |
| 2019-12-06 | 2019-12-20 |
BLK191220P00487500
BLK191220P00490000
|
5 | 490.00 | 487.50 | 0.70 | 425.00 | 499.59 |
| 2019-12-20 | 2020-01-03 |
BLK200103P00492500
BLK200103P00495000
|
5 | 495.00 | 492.50 | 0.725 | 362.500 | 503.57 |
| 2020-01-03 | 2020-01-17 |
BLK200117P00495000
BLK200117P00497500
|
5 | 497.50 | 495.00 | 0.70 | 387.500 | 535.24 |
| 2020-01-17 | 2020-01-31 |
BLK200131P00527500
BLK200131P00530000
|
5 | 530.00 | 527.50 | 0.75 | -712.500 | 527.35 |
| 2020-01-31 | 2020-02-14 |
BLK200214P00517500
BLK200214P00520000
|
5 | 520.00 | 517.50 | 0.75 | 375.00 | 565.94 |
| 2020-02-19 | 2020-03-06 |
BLK200306P00562500
BLK200306P00565000
|
6 | 565.00 | 562.50 | 0.90 | -990.00 | 450.41 |
| 2020-03-09 | 2020-03-20 |
BLK200320P00400000
BLK200320P00405000
|
2 | 405.00 | 400.00 | 1.50 | -550.00 | 354.72 |
| 2020-03-20 | 2020-04-03 |
BLK200403P00335000
BLK200403P00340000
|
2 | 340.00 | 335.00 | 1.50 | 370.00 | 418.07 |
| 2020-04-07 | 2020-04-24 |
BLK200424P00430000
BLK200424P00432500
|
6 | 432.50 | 430.00 | 1.00 | -1560.00 | 475.14 |
| 2020-04-27 | 2020-05-08 |
BLK200508P00485000
BLK200508P00490000
|
3 | 490.00 | 485.00 | 1.75 | 135.00 | 498.78 |
| 2020-05-14 | 2020-05-29 |
BLK200529P00480000
BLK200529P00485000
|
2 | 485.00 | 480.00 | 1.55 | 310.00 | 528.64 |
| 2020-06-01 | 2020-06-12 |
BLK200612P00520000
BLK200612P00525000
|
2 | 525.00 | 520.00 | 1.50 | 260.00 | 527.04 |
| 2020-06-16 | 2020-07-02 |
BLK200702P00535000
BLK200702P00540000
|
3 | 540.00 | 535.00 | 2.10 | 0 | 551.77 |
| 2020-07-02 | 2020-07-17 |
BLK200717P00535000
BLK200717P00540000
|
2 | 540.00 | 535.00 | 1.45 | 325.000 | 587.72 |
| 2020-07-17 | 2020-07-31 |
BLK200731P00570000
BLK200731P00575000
|
2 | 575.00 | 570.00 | 1.60 | -570.00 | 575.01 |
| 2020-08-04 | 2020-08-21 |
BLK200821P00555000
BLK200821P00560000
|
2 | 560.00 | 555.00 | 1.65 | 330.000 | 584.04 |
| 2020-08-27 | 2020-09-11 |
BLK200911P00580000
BLK200911P00585000
|
2 | 585.00 | 580.00 | 1.60 | -390.00 | 541.2 |
| 2020-09-11 | 2020-09-25 |
BLK200925P00525000
BLK200925P00530000
|
2 | 530.00 | 525.00 | 1.55 | 175.000 | 547.81 |
| 2020-09-28 | 2020-10-09 |
BLK201009P00547500
BLK201009P00550000
|
5 | 550.00 | 547.50 | 0.80 | 637.500 | 611.57 |
| 2020-10-14 | 2020-10-30 |
BLK201030P00625000
BLK201030P00630000
|
2 | 630.00 | 625.00 | 1.50 | -840.00 | 599.21 |
| 2020-11-02 | 2020-11-13 |
BLK201113P00600000
BLK201113P00602500
|
6 | 602.50 | 600.00 | 0.90 | 540.00 | 669.77 |
| 2020-11-20 | 2020-12-04 |
BLK201204P00660000
BLK201204P00662500
|
6 | 662.50 | 660.00 | 1.05 | 630.00 | 703.47 |
| 2020-12-04 | 2020-12-18 |
BLK201218P00690000
BLK201218P00695000
|
3 | 695.00 | 690.00 | 2.05 | 607.500 | 698.8 |
| 2020-12-18 | 2020-12-31 |
BLK201231P00687500
BLK201231P00690000
|
5 | 690.00 | 687.50 | 0.80 | 862.500 | 721.54 |
| 2020-12-31 | 2021-01-15 |
BLK210115P00705000
BLK210115P00710000
|
2 | 710.00 | 705.00 | 1.65 | 330.00 | 727.76 |
| 2021-01-15 | 2021-01-29 |
BLK210129P00715000
BLK210129P00717500
|
6 | 717.50 | 715.00 | 0.95 | -2580.00 | 701.26 |
| 2021-02-01 | 2021-02-12 |
BLK210212P00700000
BLK210212P00702500
|
6 | 702.50 | 700.00 | 0.85 | 105.000 | 722.98 |
| 2021-02-23 | 2021-03-12 |
BLK210312P00690000
BLK210312P00692500
|
5 | 692.50 | 690.00 | 0.80 | -662.500 | 716.19 |
| 2021-03-15 | 2021-03-26 |
BLK210326P00707500
BLK210326P00710000
|
6 | 710.00 | 707.50 | 0.95 | 585.000 | 756.9 |
| 2021-03-30 | 2021-04-16 |
BLK210416P00730000
BLK210416P00735000
|
3 | 735.00 | 730.00 | 1.80 | 480.000 | 811.45 |
| 2021-04-22 | 2021-05-07 |
BLK210507P00785000
BLK210507P00787500
|
5 | 787.50 | 785.00 | 0.75 | 375.00 | 873.83 |
| 2021-05-07 | 2021-05-21 |
BLK210521P00855000
BLK210521P00860000
|
2 | 860.00 | 855.00 | 1.40 | 290.000 | 860.77 |
| 2021-05-26 | 2021-06-11 |
BLK210611P00862500
BLK210611P00865000
|
6 | 865.00 | 862.50 | 1.05 | -570.00 | 880.66 |
| 2021-06-14 | 2021-06-25 |
BLK210625P00865000
BLK210625P00867500
|
6 | 867.50 | 865.00 | 0.90 | 405.000 | 874.03 |
| 2021-06-30 | 2021-07-16 |
BLK210716P00860000
BLK210716P00865000
|
2 | 865.00 | 860.00 | 1.65 | 330.000 | 875.02 |
| 2021-07-19 | 2021-07-30 |
BLK210730P00830000
BLK210730P00835000
|
2 | 835.00 | 830.00 | 1.65 | 340.000 | 867.17 |
| 2021-08-02 | 2021-08-13 |
BLK210813P00862500
BLK210813P00865000
|
6 | 865.00 | 862.50 | 0.85 | 555.000 | 916.86 |
| 2021-08-13 | 2021-08-27 |
BLK210827P00905000
BLK210827P00907500
|
6 | 907.50 | 905.00 | 1.05 | 300.000 | 954.94 |
| 2021-08-30 | 2021-09-10 |
BLK210910P00937500
BLK210910P00940000
|
6 | 940.00 | 937.50 | 1.00 | -990.00 | 916.62 |
| 2021-09-10 | 2021-09-24 |
BLK210924P00900000
BLK210924P00905000
|
3 | 905.00 | 900.00 | 1.75 | -1110.00 | 874.62 |
| 2021-09-24 | 2021-10-08 |
BLK211008P00860000
BLK211008P00865000
|
2 | 865.00 | 860.00 | 1.60 | -660.00 | 844.4 |
| 2021-10-11 | 2021-10-22 |
BLK211022P00820000
BLK211022P00825000
|
2 | 825.00 | 820.00 | 1.65 | 245.000 | 914.97 |
| 2021-10-22 | 2021-11-05 |
BLK211105P00900000
BLK211105P00905000
|
3 | 905.00 | 900.00 | 1.85 | -60.00 | 955.11 |
| 2021-11-05 | 2021-11-19 |
BLK211119P00940000
BLK211119P00945000
|
3 | 945.00 | 940.00 | 1.95 | -1140.00 | 914.95 |
| 2021-11-19 | 2021-12-03 |
BLK211203P00900000
BLK211203P00905000
|
3 | 905.00 | 900.00 | 1.75 | -510.00 | 899.57 |
| 2021-12-07 | 2021-12-23 |
BLK211223P00890000
BLK211223P00900000
|
1 | 900.00 | 890.00 | 3.40 | 267.500 | 913.92 |
| 2021-12-27 | 2022-01-07 |
BLK220107P00905000
BLK220107P00910000
|
3 | 910.00 | 905.00 | 1.70 | -1125.00 | 892.27 |
| 2022-01-07 | 2022-01-21 |
BLK220121P00875000
BLK220121P00880000
|
3 | 880.00 | 875.00 | 1.80 | -930.00 | 800.92 |
| 2022-01-24 | 2022-02-04 |
BLK220204P00765000
BLK220204P00770000
|
3 | 770.00 | 765.00 | 2.10 | 997.500 | 809.82 |
| 2022-02-04 | 2022-02-18 |
BLK220218P00795000
BLK220218P00800000
|
2 | 800.00 | 795.00 | 1.60 | -480.00 | 756.02 |
| 2022-02-18 | 2022-03-04 |
BLK220304P00735000
BLK220304P00740000
|
2 | 740.00 | 735.00 | 1.55 | -510.00 | 696.59 |
| 2022-03-07 | 2022-03-18 |
BLK220318P00655000
BLK220318P00660000
|
2 | 660.00 | 655.00 | 1.35 | 270.000 | 738.59 |
| 2022-03-18 | 2022-04-01 |
BLK220401P00720000
BLK220401P00725000
|
3 | 725.00 | 720.00 | 2.10 | 555.00 | 769.76 |
| 2022-04-01 | 2022-04-14 |
BLK220414P00755000
BLK220414P00760000
|
3 | 760.00 | 755.00 | 1.70 | -1005.00 | 688.17 |
| 2022-04-14 | 2022-04-29 |
BLK220429P00670000
BLK220429P00675000
|
3 | 675.00 | 670.00 | 1.75 | -1035.00 | 624.68 |
| 2022-05-04 | 2022-05-20 |
BLK220520P00650000
BLK220520P00655000
|
2 | 655.00 | 650.00 | 1.50 | -620.00 | 600.44 |
| 2022-05-20 | 2022-06-03 |
BLK220603P00585000
BLK220603P00590000
|
3 | 590.00 | 585.00 | 2.20 | 660.000 | 671.74 |
| 2022-06-06 | 2022-06-17 |
BLK220617P00660000
BLK220617P00665000
|
3 | 665.00 | 660.00 | 1.80 | -990.00 | 582.26 |
| 2022-06-21 | 2022-07-08 |
BLK220708P00600000
BLK220708P00605000
|
2 | 605.00 | 600.00 | 1.50 | 315.000 | 619.56 |
| 2022-07-08 | 2022-07-22 |
BLK220722P00605000
BLK220722P00607500
|
6 | 607.50 | 605.00 | 0.90 | 540.000 | 633.64 |
| 2022-07-22 | 2022-08-05 |
BLK220805P00620000
BLK220805P00625000
|
2 | 625.00 | 620.00 | 1.60 | 320.000 | 695.93 |
| 2022-08-08 | 2022-08-19 |
BLK220819P00685000
BLK220819P00687500
|
5 | 687.50 | 685.00 | 0.80 | 1162.500 | 713.85 |
| 2022-08-19 | 2022-09-02 |
BLK220902P00695000
BLK220902P00700000
|
2 | 700.00 | 695.00 | 1.55 | -610.00 | 658.06 |
| 2022-09-08 | 2022-09-23 |
BLK220923P00680000
BLK220923P00682500
|
5 | 682.50 | 680.00 | 0.80 | -875.00 | 591.39 |
| 2022-09-23 | 2022-10-07 |
BLK221007P00575000
BLK221007P00580000
|
3 | 580.00 | 575.00 | 2.10 | -660.00 | 550.4 |
| 2022-10-07 | 2022-10-21 |
BLK221021P00535000
BLK221021P00540000
|
3 | 540.00 | 535.00 | 1.95 | 532.500 | 597.26 |
| 2022-10-21 | 2022-11-04 |
BLK221104P00580000
BLK221104P00585000
|
2 | 585.00 | 580.00 | 1.45 | 260.000 | 656.15 |
| 2022-11-04 | 2022-11-18 |
BLK221118P00642500
BLK221118P00645000
|
6 | 645.00 | 642.50 | 0.85 | 510.00 | 720.61 |
| 2022-11-18 | 2022-12-02 |
BLK221202P00705000
BLK221202P00710000
|
3 | 710.00 | 705.00 | 1.80 | 472.500 | 712.98 |
| 2022-12-02 | 2022-12-16 |
BLK221216P00695000
BLK221216P00700000
|
3 | 700.00 | 695.00 | 1.85 | 337.500 | 700.22 |
| 2022-12-16 | 2022-12-30 |
BLK221230P00685000
BLK221230P00690000
|
2 | 690.00 | 685.00 | 1.65 | 270.000 | 708.63 |
| 2023-01-03 | 2023-01-20 |
BLK230120P00697500
BLK230120P00700000
|
5 | 700.00 | 697.50 | 0.70 | 425.000 | 741.71 |
| 2023-01-20 | 2023-02-03 |
BLK230203P00730000
BLK230203P00732500
|
6 | 732.50 | 730.00 | 1.05 | 615.000 | 757.16 |
| 2023-02-06 | 2023-02-17 |
BLK230217P00730000
BLK230217P00732500
|
6 | 732.50 | 730.00 | 0.95 | -390.00 | 716.16 |
| 2023-02-21 | 2023-03-10 |
BLK230310P00680000
BLK230310P00685000
|
2 | 685.00 | 680.00 | 1.65 | -650.00 | 635.03 |
| 2023-03-10 | 2023-03-24 |
BLK230324P00620000
BLK230324P00625000
|
3 | 625.00 | 620.00 | 2.20 | 630.00 | 644.88 |
| 2023-03-24 | 2023-04-06 |
BLK230406P00630000
BLK230406P00635000
|
2 | 635.00 | 630.00 | 1.55 | 315.000 | 656.4 |
| 2023-04-06 | 2023-04-21 |
BLK230421P00640000
BLK230421P00645000
|
2 | 645.00 | 640.00 | 1.60 | 320.000 | 680.94 |
| 2023-04-21 | 2023-05-05 |
BLK230505P00670000
BLK230505P00672500
|
5 | 672.50 | 670.00 | 0.75 | -800.00 | 644.48 |
| 2023-05-05 | 2023-05-19 |
BLK230519P00630000
BLK230519P00635000
|
2 | 635.00 | 630.00 | 1.50 | 290.000 | 666.7 |
| 2023-05-25 | 2023-06-09 |
BLK230609P00647500
BLK230609P00650000
|
5 | 650.00 | 647.50 | 0.75 | 375.000 | 684.4 |
| 2023-06-09 | 2023-06-23 |
BLK230623P00675000
BLK230623P00677500
|
6 | 677.50 | 675.00 | 1.00 | 600.000 | 680.45 |
| 2023-06-23 | 2023-07-07 |
BLK230707P00672500
BLK230707P00675000
|
6 | 675.00 | 672.50 | 1.05 | 660.000 | 684.1 |
| 2023-07-07 | 2023-07-21 |
BLK230721P00672500
BLK230721P00675000
|
6 | 675.00 | 672.50 | 0.95 | 795.000 | 751.21 |
| 2023-07-21 | 2023-08-04 |
BLK230804P00740000
BLK230804P00745000
|
3 | 745.00 | 740.00 | 1.80 | -825.00 | 710.28 |
| 2023-08-04 | 2023-08-18 |
BLK230818P00695000
BLK230818P00700000
|
2 | 700.00 | 695.00 | 1.50 | -690.00 | 670.25 |
| 2023-08-21 | 2023-09-01 |
BLK230901P00660000
BLK230901P00665000
|
2 | 665.00 | 660.00 | 1.50 | 245.000 | 706.19 |
| 2023-09-05 | 2023-09-22 |
BLK230922P00685000
BLK230922P00687500
|
6 | 687.50 | 685.00 | 0.95 | -30.00 | 660.1 |
| 2023-09-25 | 2023-10-06 |
BLK231006P00645000
BLK231006P00650000
|
2 | 650.00 | 645.00 | 1.60 | -175.000 | 648.26 |
| 2023-10-06 | 2023-10-20 |
BLK231020P00635000
BLK231020P00640000
|
3 | 640.00 | 635.00 | 2.05 | -810.00 | 614.83 |
| 2023-10-20 | 2023-11-03 |
BLK231103P00600000
BLK231103P00605000
|
2 | 605.00 | 600.00 | 1.55 | 240.000 | 657.97 |
| 2023-11-03 | 2023-11-17 |
BLK231117P00645000
BLK231117P00650000
|
2 | 650.00 | 645.00 | 1.35 | 270.000 | 716.86 |
| 2023-11-17 | 2023-12-01 |
BLK231201P00705000
BLK231201P00710000
|
2 | 710.00 | 705.00 | 1.45 | 290.000 | 756.35 |
| 2023-12-01 | 2023-12-15 |
BLK231215P00745000
BLK231215P00750000
|
3 | 750.00 | 745.00 | 2.00 | 225.00 | 819 |
| 2023-12-18 | 2023-12-29 |
BLK231229P00785000
BLK231229P00790000
|
2 | 790.00 | 785.00 | 1.65 | 395.000 | 811.8 |
| 2023-12-29 | 2024-01-12 |
BLK240112P00800000
BLK240112P00805000
|
3 | 805.00 | 800.00 | 1.75 | -855.000 | 799.6 |
| 2024-01-18 | 2024-02-02 |
BLK240202P00785000
BLK240202P00787500
|
6 | 787.50 | 785.00 | 1.05 | 450.00 | 788 |
| 2024-02-02 | 2024-02-16 |
BLK240216P00780000
BLK240216P00782500
|
6 | 782.50 | 780.00 | 0.90 | 510.00 | 794 |
| 2024-02-16 | 2024-03-01 |
BLK240301P00785000
BLK240301P00787500
|
6 | 787.50 | 785.00 | 0.90 | 540.000 | 814.83 |
| 2024-03-01 | 2024-03-15 |
BLK240315P00805000
BLK240315P00807500
|
7 | 807.50 | 805.00 | 1.10 | -822.500 | 802.52 |
| 2024-03-15 | 2024-03-28 |
BLK240328P00790000
BLK240328P00795000
|
3 | 795.00 | 790.00 | 1.75 | 525.000 | 833.7 |
| 2024-03-28 | 2024-04-12 |
BLK240412P00822500
BLK240412P00825000
|
6 | 825.00 | 822.50 | 0.95 | -870.00 | 763.4 |
| 2024-04-12 | 2024-04-26 |
BLK240426P00750000
BLK240426P00755000
|
3 | 755.00 | 750.00 | 2.05 | 630.000 | 762.88 |
| 2024-04-29 | 2024-05-10 |
BLK240510P00752500
BLK240510P00755000
|
6 | 755.00 | 752.50 | 0.85 | 510.00 | 796.67 |
| 2024-05-10 | 2024-05-24 |
BLK240524P00787500
BLK240524P00790000
|
5 | 790.00 | 787.50 | 0.80 | -812.500 | 781.9 |
| 2024-05-24 | 2024-06-07 |
BLK240607P00770000
BLK240607P00775000
|
3 | 775.00 | 770.00 | 2.05 | -832.500 | 768.69 |
| 2024-06-07 | 2024-06-21 |
BLK240621P00755000
BLK240621P00760000
|
2 | 760.00 | 755.00 | 1.55 | 310.00 | 787.6 |
| 2024-06-21 | 2024-07-05 |
BLK240705P00780000
BLK240705P00782500
|
6 | 782.50 | 780.00 | 0.95 | 585.000 | 790.6 |
| 2024-07-05 | 2024-07-19 |
BLK240719P00780000
BLK240719P00782500
|
7 | 782.50 | 780.00 | 1.10 | 735.000 | 830.7 |
| 2024-07-22 | 2024-08-02 |
BLK240802P00830000
BLK240802P00835000
|
2 | 835.00 | 830.00 | 1.65 | 170.000 | 846.02 |
| 2024-08-02 | 2024-08-16 |
BLK240816P00820000
BLK240816P00830000
|
1 | 830.00 | 820.00 | 2.85 | 302.500 | 872.49 |
| 2024-08-16 | 2024-08-30 |
BLK240830P00860000
BLK240830P00865000
|
3 | 865.00 | 860.00 | 1.80 | 555.00 | 901.81 |
| 2024-08-30 | 2024-09-13 |
BLK240913P00890000
BLK240913P00895000
|
3 | 895.00 | 890.00 | 1.90 | -645.00 | 885.73 |
| 2024-09-16 | 2024-09-27 |
BLK240927P00885000
BLK240927P00887500
|
5 | 887.50 | 885.00 | 0.70 | 350.00 | 945.21 |
| 2024-10-01 | 2024-10-18 |
BLK241018P00915000
BLK241018P00920000
|
3 | 920.00 | 915.00 | 1.75 | 525.000 | 1007.02 |
| 2024-10-18 | 2024-11-01 |
BLK241101P00995000
BLK241101P01000000
|
3 | 1000.00 | 995.00 | 1.70 | -960.00 | 985.08 |
| 2024-11-01 | 2024-11-15 |
BLK241115P00965000
BLK241115P00970000
|
3 | 970.00 | 965.00 | 1.70 | 540.00 | 1047.37 |
| 2024-11-18 | 2024-11-29 |
BLK241129P01037500
BLK241129P01040000
|
5 | 1040.00 | 1037.50 | 0.75 | -875.00 | 1022.8 |
| 2024-12-02 | 2024-12-13 |
BLK241213P01005000
BLK241213P01010000
|
2 | 1010.00 | 1005.00 | 1.50 | 315.000 | 1056.54 |
| 2024-12-13 | 2024-12-27 |
BLK241227P01047500
BLK241227P01050000
|
7 | 1050.00 | 1047.50 | 1.10 | -717.500 | 1044.1801 |
| 2024-12-30 | 2025-01-10 |
BLK250110P01015000
BLK250110P01020000
|
2 | 1020.00 | 1015.00 | 1.65 | -650.00 | 955.64 |
| 2025-01-10 | 2025-01-24 |
BLK250124P00940000
BLK250124P00945000
|
2 | 945.00 | 940.00 | 1.50 | 425.000 | 1020.45 |
| 2025-01-24 | 2025-02-07 |
BLK250207P01005000
BLK250207P01010000
|
2 | 1010.00 | 1005.00 | 1.55 | -790.00 | 992.04 |
| 2025-02-10 | 2025-02-21 |
BLK250221P00970000
BLK250221P00975000
|
2 | 975.00 | 970.00 | 1.60 | 130.00 | 974.22 |
| 2025-02-26 | 2025-03-14 |
BLK250314P00930000
BLK250314P00940000
|
1 | 940.00 | 930.00 | 3.10 | -552.500 | 928.7 |
| 2025-03-14 | 2025-03-28 |
BLK250328P00915000
BLK250328P00917500
|
6 | 917.50 | 915.00 | 1.00 | 600.00 | 946.7 |
| 2025-03-31 | 2025-04-17 |
BLK250417P00925000
BLK250417P00930000
|
3 | 930.00 | 925.00 | 2.15 | -660.00 | 875.78 |
| 2025-04-17 | 2025-05-02 |
BLK250502P00860000
BLK250502P00865000
|
2 | 865.00 | 860.00 | 1.50 | 300.00 | 929.2 |
| 2025-05-02 | 2025-05-19 |
BLK250516P00915000
BLK250516P00920000
|
2 | 920.00 | 915.00 | 1.65 | 0 | 989.71 |
| 2025-05-19 | 2025-05-30 |
BLK250530P00980000
BLK250530P00985000
|
3 | 985.00 | 980.00 | 1.90 | -442.500 | 979.89 |
| 2025-06-02 | 2025-06-13 |
BLK250613P00965000
BLK250613P00967500
|
5 | 967.50 | 965.00 | 0.75 | 1562.500 | 971.82 |
| 2025-06-16 | 2025-06-27 |
BLK250627P00972500
BLK250627P00975000
|
6 | 975.00 | 972.50 | 0.85 | 510.00 | 1047.8199 |
| 2025-06-27 | 2025-07-11 |
BLK250711P01037500
BLK250711P01040000
|
6 | 1040.00 | 1037.50 | 0.90 | 690.00 | 1101.64 |
| 2025-07-11 | 2025-07-25 |
BLK250725P01087500
BLK250725P01090000
|
6 | 1090.00 | 1087.50 | 0.85 | 510.000 | 1123.28 |
| 2025-07-25 | 2025-08-08 |
BLK250808P01112500
BLK250808P01115000
|
6 | 1115.00 | 1112.50 | 0.85 | -885.000 | 1124.97 |