| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-01-09 |
BLK080119P00200000
BLK080119P00210000
|
1 | 210.00 | 200.00 | 3.025 | -362.500 | 201.5 |
| 2008-01-30 | 2008-02-06 |
BLK080216P00200000
BLK080216P00210000
|
1 | 210.00 | 200.00 | 3.110 | -209.000 | 195.78 |
| 2008-03-05 | 2008-03-12 |
BLK080322P00190000
BLK080322P00195000
|
2 | 195.00 | 190.00 | 1.275 | -365.000 | 206.1 |
| 2008-04-02 | 2008-04-09 |
BLK080419P00200000
BLK080419P00210000
|
1 | 210.00 | 200.00 | 2.80 | 70.00 | 204.35 |
| 2008-04-30 | 2008-05-07 |
BLK080517P00190000
BLK080517P00195000
|
2 | 195.00 | 190.00 | 1.35 | 205.000 | 216.4 |
| 2008-06-05 | 2008-06-12 |
BLK080621P00210000
BLK080621P00220000
|
1 | 220.00 | 210.00 | 2.90 | -515.00 | 197 |
| 2008-07-02 | 2008-07-09 |
BLK080719P00155000
BLK080719P00160000
|
2 | 160.00 | 155.00 | 1.475 | -15.000 | 218 |
| 2008-07-30 | 2008-08-06 |
BLK080816P00200000
BLK080816P00210000
|
1 | 210.00 | 200.00 | 2.475 | 110.000 | 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 |
BLK081018P00170000
BLK081018P00175000
|
3 | 175.00 | 170.00 | 1.80 | -210.00 | 148.72 |
| 2008-11-05 | 2008-11-12 |
BLK081122P00125000
BLK081122P00130000
|
2 | 130.00 | 125.00 | 1.375 | -615.000 | 108.9 |
| 2008-12-03 | 2008-12-10 |
BLK081220P00110000
BLK081220P00115000
|
2 | 115.00 | 110.00 | 1.35 | 140.00 | 136.41 |
| 2008-12-31 | 2009-01-07 |
BLK090117P00125000
BLK090117P00130000
|
2 | 130.00 | 125.00 | 1.60 | -80.00 | 117.16 |
| 2009-02-04 | 2009-02-11 |
BLK090221P00105000
BLK090221P00110000
|
3 | 110.00 | 105.00 | 1.675 | 90.000 | 103.07 |
| 2009-03-04 | 2009-03-11 |
BLK090321P00085000
BLK090321P00090000
|
2 | 90.00 | 85.00 | 1.475 | 215.000 | 113.96 |
| 2009-04-01 | 2009-04-08 |
BLK090418P00120000
BLK090418P00125000
|
3 | 125.00 | 120.00 | 1.70 | 60.00 | 135.92 |
| 2009-04-29 | 2009-05-06 |
BLK090516P00140000
BLK090516P00145000
|
3 | 145.00 | 140.00 | 1.70 | 255.00 | 140.81 |
| 2010-06-30 | 2010-07-07 |
BLK100717P00135000
BLK100717P00140000
|
2 | 140.00 | 135.00 | 1.475 | 190.000 | 149.14 |
| 2010-09-02 | 2010-09-09 |
BLK100918P00140000
BLK100918P00145000
|
2 | 145.00 | 140.00 | 1.325 | 170.000 | 165.05 |
| 2010-09-29 | 2010-10-06 |
BLK101016P00160000
BLK101016P00165000
|
2 | 165.00 | 160.00 | 1.325 | 145.000 | 175.74 |
| 2010-11-05 | 2010-11-12 |
BLK101120P00165000
BLK101120P00170000
|
2 | 170.00 | 165.00 | 1.450 | 65.000 | 168.98 |
| 2010-12-01 | 2010-12-08 |
BLK101218P00160000
BLK101218P00165000
|
2 | 165.00 | 160.00 | 1.525 | 260.000 | 187.2 |
| 2011-02-02 | 2011-02-09 |
BLK110219P00190000
BLK110219P00195000
|
2 | 195.00 | 190.00 | 1.425 | 90.000 | 206.67 |
| 2011-03-02 | 2011-03-09 |
BLK110319P00190000
BLK110319P00195000
|
2 | 195.00 | 190.00 | 1.55 | 32.000 | 184.55 |
| 2011-03-30 | 2011-04-06 |
BLK110416P00190000
BLK110416P00195000
|
2 | 195.00 | 190.00 | 1.50 | 110.00 | 193.24 |
| 2011-06-01 | 2011-06-08 |
BLK110618P00190000
BLK110618P00195000
|
2 | 195.00 | 190.00 | 1.40 | -395.000 | 187.34 |
| 2011-08-04 | 2011-08-11 |
BLK110820P00155000
BLK110820P00160000
|
2 | 160.00 | 155.00 | 1.55 | -10.00 | 151.33 |
| 2011-09-02 | 2011-09-09 |
BLK110917P00145000
BLK110917P00150000
|
2 | 150.00 | 145.00 | 1.275 | -75.000 | 160.88 |
| 2011-10-05 | 2011-10-12 |
BLK111022P00140000
BLK111022P00145000
|
2 | 145.00 | 140.00 | 1.45 | 125.000 | 154.32 |
| 2011-11-02 | 2011-11-09 |
BLK111119P00145000
BLK111119P00150000
|
2 | 150.00 | 145.00 | 1.45 | 0.00 | 159.26 |
| 2011-11-30 | 2011-12-07 |
BLK111217P00160000
BLK111217P00165000
|
2 | 165.00 | 160.00 | 1.25 | 118.00 | 170.33 |
| 2012-03-01 | 2012-03-08 |
BLK120317P00190000
BLK120317P00195000
|
2 | 195.00 | 190.00 | 1.450 | 15.000 | 205.6 |
| 2012-05-30 | 2012-06-06 |
BLK120616P00160000
BLK120616P00165000
|
2 | 165.00 | 160.00 | 1.375 | 135.000 | 176.73 |
| 2014-10-01 | 2014-10-08 |
BLK141018P00300000
BLK141018P00310000
|
1 | 310.00 | 300.00 | 1.985 | 96.000 | 315.68 |
| 2015-09-02 | 2015-09-09 |
BLK150918P00280000
BLK150918P00290000
|
1 | 290.00 | 280.00 | 2.675 | 80.000 | 308.87 |
| 2016-12-01 | 2016-12-08 |
BLK161216P00360000
BLK161216P00370000
|
1 | 370.00 | 360.00 | 2.825 | 260.000 | 392.62 |
| 2017-01-03 | 2017-01-10 |
BLK170120P00370000
BLK170120P00380000
|
1 | 380.00 | 370.00 | 2.90 | -52.500 | 381.4 |
| 2017-08-30 | 2017-09-06 |
BLK170915P00400000
BLK170915P00410000
|
1 | 410.00 | 400.00 | 2.75 | 7.500 | 428.72 |
| 2017-11-30 | 2017-12-07 |
BLK171215P00480000
BLK171215P00490000
|
1 | 490.00 | 480.00 | 2.20 | 185.000 | 511.87 |
| 2018-01-05 | 2018-01-12 |
BLK180119P00510000
BLK180119P00520000
|
1 | 520.00 | 510.00 | 2.875 | 287.500 | 590.26 |
| 2018-02-05 | 2018-02-12 |
BLK180216P00500000
BLK180216P00510000
|
1 | 510.00 | 500.00 | 2.45 | 115.00 | 541.1 |
| 2018-02-16 | 2018-02-23 |
BLK180302P00532500
BLK180302P00535000
|
5 | 535.00 | 532.50 | 0.70 | 212.500 | 537.58 |
| 2018-02-23 | 2018-03-02 |
BLK180309P00540000
BLK180309P00542500
|
5 | 542.50 | 540.00 | 0.70 | -350.00 | 577.18 |
| 2018-03-02 | 2018-03-09 |
BLK180316P00527500
BLK180316P00530000
|
6 | 530.00 | 527.50 | 0.85 | 480.00 | 563.66 |
| 2018-03-12 | 2018-03-19 |
BLK180329P00562500
BLK180329P00565000
|
5 | 565.00 | 562.50 | 0.80 | -875.00 | 541.72 |
| 2018-03-20 | 2018-03-27 |
BLK180406P00547500
BLK180406P00550000
|
6 | 550.00 | 547.50 | 0.90 | -660.00 | 519.92 |
| 2018-03-27 | 2018-04-03 |
BLK180413P00520000
BLK180413P00522500
|
5 | 522.50 | 520.00 | 0.75 | -175.00 | 524.77 |
| 2018-04-03 | 2018-04-10 |
BLK180420P00510000
BLK180420P00520000
|
1 | 520.00 | 510.00 | 3.30 | 80.00 | 524.42 |
| 2018-04-13 | 2018-04-20 |
BLK180427P00515000
BLK180427P00517500
|
5 | 517.50 | 515.00 | 0.75 | 0.00 | 524.65 |
| 2018-04-23 | 2018-04-30 |
BLK180504P00512500
BLK180504P00515000
|
5 | 515.00 | 512.50 | 0.80 | 162.500 | 520.4 |
| 2018-04-30 | 2018-05-07 |
BLK180511P00512500
BLK180511P00515000
|
5 | 515.00 | 512.50 | 0.70 | 100.000 | 540.43 |
| 2018-05-07 | 2018-05-14 |
BLK180518P00515000
BLK180518P00517500
|
6 | 517.50 | 515.00 | 0.85 | 465.000 | 538.49 |
| 2018-05-14 | 2018-05-21 |
BLK180525P00532500
BLK180525P00535000
|
6 | 535.00 | 532.50 | 0.85 | 630.000 | 539.61 |
| 2018-05-24 | 2018-05-31 |
BLK180608P00532500
BLK180608P00535000
|
6 | 535.00 | 532.50 | 1.00 | -60.00 | 549.41 |
| 2018-05-31 | 2018-06-07 |
BLK180615P00525000
BLK180615P00527500
|
6 | 527.50 | 525.00 | 0.85 | 1170.00 | 524.52 |
| 2018-06-08 | 2018-06-15 |
BLK180622P00542500
BLK180622P00545000
|
6 | 545.00 | 542.50 | 0.85 | -930.00 | 522.74 |
| 2018-06-15 | 2018-06-22 |
BLK180629P00517500
BLK180629P00520000
|
5 | 520.00 | 517.50 | 0.75 | 125.00 | 499.04 |
| 2018-06-25 | 2018-07-02 |
BLK180706P00507500
BLK180706P00510000
|
6 | 510.00 | 507.50 | 0.85 | -270.00 | 491.69 |
| 2018-07-02 | 2018-07-09 |
BLK180713P00492500
BLK180713P00495000
|
6 | 495.00 | 492.50 | 0.95 | 321.000 | 507.09 |
| 2018-07-09 | 2018-07-16 |
BLK180720P00490000
BLK180720P00495000
|
2 | 495.00 | 490.00 | 1.35 | 135.000 | 502.78 |
| 2018-07-16 | 2018-07-23 |
BLK180727P00497500
BLK180727P00500000
|
6 | 500.00 | 497.50 | 0.85 | 285.000 | 502.92 |
| 2018-07-27 | 2018-08-03 |
BLK180810P00495000
BLK180810P00497500
|
5 | 497.50 | 495.00 | 0.70 | -800.00 | 478.95 |
| 2018-08-03 | 2018-08-10 |
BLK180817P00475000
BLK180817P00477500
|
5 | 477.50 | 475.00 | 0.80 | 0.00 | 474.15 |
| 2018-08-10 | 2018-08-17 |
BLK180824P00472500
BLK180824P00475000
|
6 | 475.00 | 472.50 | 0.925 | -75.000 | 477.51 |
| 2018-08-20 | 2018-08-27 |
BLK180831P00467500
BLK180831P00470000
|
6 | 470.00 | 467.50 | 0.95 | 486.000 | 479.06 |
| 2018-08-27 | 2018-09-04 |
BLK180907P00477500
BLK180907P00480000
|
6 | 480.00 | 477.50 | 1.000 | -540.000 | 471.44 |
| 2018-09-04 | 2018-09-11 |
BLK180921P00467500
BLK180921P00470000
|
5 | 470.00 | 467.50 | 0.75 | -125.00 | 487.61 |
| 2018-09-12 | 2018-09-19 |
BLK180928P00462500
BLK180928P00465000
|
5 | 465.00 | 462.50 | 0.80 | 300.000 | 471.33 |
| 2018-09-19 | 2018-09-26 |
BLK181005P00475000
BLK181005P00477500
|
5 | 477.50 | 475.00 | 0.70 | -300.00 | 470.86 |
| 2018-10-02 | 2018-10-09 |
BLK181019P00467500
BLK181019P00470000
|
5 | 470.00 | 467.50 | 0.75 | -312.500 | 401.65 |
| 2018-10-10 | 2018-10-17 |
BLK181026P00415000
BLK181026P00420000
|
3 | 420.00 | 415.00 | 1.875 | -367.500 | 386.93 |
| 2018-10-17 | 2018-10-24 |
BLK181102P00402500
BLK181102P00405000
|
6 | 405.00 | 402.50 | 1.00 | -780.00 | 409.76 |
| 2018-10-30 | 2018-11-07 |
BLK181116P00395000
BLK181116P00397500
|
5 | 397.50 | 395.00 | 0.80 | 337.500 | 411 |
| 2018-11-07 | 2018-11-14 |
BLK181123P00417500
BLK181123P00420000
|
5 | 420.00 | 417.50 | 0.725 | -712.500 | 406.61 |
| 2018-11-14 | 2018-11-21 |
BLK181130P00392500
BLK181130P00395000
|
6 | 395.00 | 392.50 | 0.85 | 270.00 | 428.01 |
| 2018-11-21 | 2018-11-28 |
BLK181207P00397500
BLK181207P00400000
|
6 | 400.00 | 397.50 | 0.85 | 390.000 | 393.1 |
| 2018-12-03 | 2018-12-10 |
BLK181214P00425000
BLK181214P00427500
|
6 | 427.50 | 425.00 | 1.00 | -960.00 | 382.3 |
| 2018-12-10 | 2018-12-17 |
BLK181221P00385000
BLK181221P00387500
|
6 | 387.50 | 385.00 | 0.90 | -480.00 | 369.16 |
| 2018-12-17 | 2018-12-24 |
BLK181228P00370000
BLK181228P00372500
|
6 | 372.50 | 370.00 | 0.95 | -495.000 | 388.23 |
| 2018-12-27 | 2019-01-03 |
BLK190111P00377500
BLK190111P00380000
|
6 | 380.00 | 377.50 | 1.05 | 180.00 | 397.91 |
| 2019-01-03 | 2019-01-10 |
BLK190118P00367500
BLK190118P00370000
|
6 | 370.00 | 367.50 | 0.85 | 360.000 | 419.45 |
| 2019-01-10 | 2019-01-17 |
BLK190125P00390000
BLK190125P00392500
|
6 | 392.50 | 390.00 | 1.00 | 705.000 | 409.95 |
| 2019-01-17 | 2019-01-24 |
BLK190201P00405000
BLK190201P00407500
|
6 | 407.50 | 405.00 | 1.05 | -120.00 | 416.81 |
| 2019-01-24 | 2019-01-31 |
BLK190208P00397500
BLK190208P00400000
|
5 | 400.00 | 397.50 | 0.80 | 325.00 | 411.76 |
| 2019-01-31 | 2019-02-07 |
BLK190215P00407500
BLK190215P00410000
|
5 | 410 | 407.5 | 0.75 | 112.500 | 431.95 |
| 2019-02-07 | 2019-02-14 |
BLK190222P00407500
BLK190222P00410000
|
5 | 410.00 | 407.50 | 0.80 | 262.500 | 436.72 |
| 2019-02-20 | 2019-02-27 |
BLK190308P00430000
BLK190308P00432500
|
6 | 432.50 | 430.00 | 0.90 | 135.000 | 421.31 |
| 2019-02-27 | 2019-03-06 |
BLK190315P00435000
BLK190315P00437500
|
6 | 437.50 | 435.00 | 1.05 | -390.00 | 433.55 |
| 2019-03-07 | 2019-03-14 |
BLK190322P00415000
BLK190322P00417500
|
6 | 417.50 | 415.00 | 0.85 | 435.000 | 417.36 |
| 2019-03-14 | 2019-03-21 |
BLK190329P00427500
BLK190329P00430000
|
6 | 430.00 | 427.50 | 0.85 | -150.00 | 427.37 |
| 2019-03-21 | 2019-03-28 |
BLK190405P00422500
BLK190405P00425000
|
5 | 425.00 | 422.50 | 0.80 | -125.00 | 445.1 |
| 2019-04-03 | 2019-04-10 |
BLK190418P00430000
BLK190418P00432500
|
6 | 432.50 | 430.00 | 0.85 | 330.000 | 465.69 |
| 2019-04-10 | 2019-04-17 |
BLK190426P00435000
BLK190426P00437500
|
5 | 437.50 | 435.00 | 0.70 | 312.500 | 478.98 |
| 2019-04-17 | 2019-04-24 |
BLK190503P00460000
BLK190503P00462500
|
6 | 462.50 | 460.00 | 1.05 | 540.00 | 482.5 |
| 2019-04-24 | 2019-05-01 |
BLK190510P00472500
BLK190510P00475000
|
5 | 475.00 | 472.50 | 0.70 | -25.00 | 463 |
| 2019-05-01 | 2019-05-08 |
BLK190517P00472500
BLK190517P00475000
|
6 | 475.00 | 472.50 | 0.85 | -420.00 | 441.56 |
| 2019-05-09 | 2019-05-16 |
BLK190524P00455000
BLK190524P00457500
|
6 | 457.50 | 455.00 | 0.85 | -660.00 | 435.76 |
| 2019-05-16 | 2019-05-23 |
BLK190531P00440000
BLK190531P00442500
|
6 | 442.50 | 440.00 | 0.85 | -420.00 | 415.56 |
| 2019-05-24 | 2019-05-31 |
BLK190607P00427500
BLK190607P00430000
|
6 | 430.00 | 427.50 | 0.90 | -840.00 | 444.11 |
| 2019-05-31 | 2019-06-07 |
BLK190614P00407500
BLK190614P00410000
|
5 | 410.00 | 407.50 | 0.75 | 350.00 | 446.97 |
| 2019-06-07 | 2019-06-14 |
BLK190621P00437500
BLK190621P00440000
|
6 | 440.00 | 437.50 | 0.85 | 165.000 | 468.24 |
| 2019-06-14 | 2019-06-21 |
BLK190628P00440000
BLK190628P00442500
|
6 | 442.50 | 440.00 | 0.90 | 480.00 | 469.3 |
| 2019-06-21 | 2019-06-28 |
BLK190705P00460000
BLK190705P00462500
|
5 | 462.5 | 460 | 0.70 | 37.500 | 478.69 |
| 2019-06-28 | 2019-07-05 |
BLK190712P00462500
BLK190712P00465000
|
5 | 465.00 | 462.50 | 0.80 | 337.500 | 482.46 |
| 2019-07-08 | 2019-07-15 |
BLK190719P00465000
BLK190719P00467500
|
6 | 467.50 | 465.00 | 0.90 | 420.00 | 473.24 |
| 2019-07-15 | 2019-07-22 |
BLK190726P00475000
BLK190726P00477500
|
6 | 477.50 | 475.00 | 0.95 | -390.00 | 478.17 |
| 2019-07-23 | 2019-07-30 |
BLK190809P00470000
BLK190809P00472500
|
6 | 472.50 | 470.00 | 0.85 | -60.00 | 426.33 |
| 2019-07-30 | 2019-08-06 |
BLK190816P00470000
BLK190816P00472500
|
5 | 472.50 | 470.00 | 0.70 | -750.00 | 419.46 |
| 2019-08-09 | 2019-08-16 |
BLK190823P00417500
BLK190823P00420000
|
5 | 420.00 | 417.50 | 0.80 | -150.00 | 407.25 |
| 2019-08-16 | 2019-08-23 |
BLK190830P00410000
BLK190830P00412500
|
6 | 412.50 | 410.00 | 0.90 | -210.00 | 422.56 |
| 2019-08-27 | 2019-09-04 |
BLK190913P00400000
BLK190913P00402500
|
6 | 402.50 | 400.00 | 0.95 | 375.000 | 442.96 |
| 2019-09-04 | 2019-09-11 |
BLK190920P00407500
BLK190920P00410000
|
6 | 410.00 | 407.50 | 0.85 | 420.00 | 444.39 |
| 2019-09-12 | 2019-09-19 |
BLK190927P00427500
BLK190927P00430000
|
5 | 430.00 | 427.50 | 0.70 | 212.500 | 446.13 |
| 2019-09-20 | 2019-09-27 |
BLK191004P00437500
BLK191004P00440000
|
5 | 440.00 | 437.50 | 0.75 | 75.000 | 427.44 |
| 2019-09-27 | 2019-10-04 |
BLK191011P00437500
BLK191011P00440000
|
5 | 440.00 | 437.50 | 0.70 | -575.00 | 434 |
| 2019-10-04 | 2019-10-11 |
BLK191018P00420000
BLK191018P00422500
|
6 | 422.50 | 420.00 | 0.85 | 180.00 | 445.04 |
| 2019-10-11 | 2019-10-18 |
BLK191025P00425000
BLK191025P00427500
|
5 | 427.50 | 425.00 | 0.80 | 312.500 | 459.8 |
| 2019-10-18 | 2019-10-25 |
BLK191101P00437500
BLK191101P00440000
|
5 | 440.00 | 437.50 | 0.80 | 362.500 | 469.17 |
| 2019-10-25 | 2019-11-01 |
BLK191108P00452500
BLK191108P00455000
|
5 | 455.00 | 452.50 | 0.75 | 262.500 | 490.21 |
| 2019-11-01 | 2019-11-08 |
BLK191115P00462500
BLK191115P00465000
|
5 | 465.00 | 462.50 | 0.80 | 400.00 | 490.96 |
| 2019-11-08 | 2019-11-15 |
BLK191122P00482500
BLK191122P00485000
|
5 | 485.00 | 482.50 | 0.70 | 112.500 | 485 |
| 2019-11-15 | 2019-11-22 |
BLK191129P00485000
BLK191129P00487500
|
6 | 487.50 | 485.00 | 0.95 | -270.00 | 494.91 |
| 2019-11-22 | 2019-11-29 |
BLK191206P00477500
BLK191206P00480000
|
6 | 480.00 | 477.50 | 0.95 | 420.00 | 495.76 |
| 2019-11-29 | 2019-12-06 |
BLK191213P00487500
BLK191213P00490000
|
6 | 490.00 | 487.50 | 1.05 | 285.000 | 498.61 |
| 2019-12-06 | 2019-12-13 |
BLK191220P00487500
BLK191220P00490000
|
5 | 490.00 | 487.50 | 0.70 | 200.000 | 499.59 |
| 2019-12-13 | 2019-12-20 |
BLK191227P00492500
BLK191227P00495000
|
6 | 495.00 | 492.50 | 0.85 | 225.000 | 503.01 |
| 2019-12-20 | 2019-12-27 |
BLK200103P00492500
BLK200103P00495000
|
5 | 495.00 | 492.50 | 0.725 | 175.000 | 503.57 |
| 2019-12-27 | 2020-01-03 |
BLK200110P00495000
BLK200110P00497500
|
5 | 497.50 | 495.00 | 0.70 | 50.00 | 512.18 |
| 2020-01-03 | 2020-01-10 |
BLK200117P00495000
BLK200117P00497500
|
5 | 497.50 | 495.00 | 0.70 | 162.500 | 535.24 |
| 2020-01-10 | 2020-01-17 |
BLK200124P00505000
BLK200124P00507500
|
6 | 507.50 | 505.00 | 0.85 | 510.000 | 536.84 |
| 2020-01-17 | 2020-01-24 |
BLK200131P00527500
BLK200131P00530000
|
5 | 530.00 | 527.50 | 0.75 | 87.500 | 527.35 |
| 2020-01-24 | 2020-01-31 |
BLK200207P00527500
BLK200207P00530000
|
5 | 530.00 | 527.50 | 0.75 | -275.00 | 555.74 |
| 2020-01-31 | 2020-02-07 |
BLK200214P00517500
BLK200214P00520000
|
5 | 520.00 | 517.50 | 0.75 | 350.000 | 565.94 |
| 2020-02-07 | 2020-02-14 |
BLK200221P00547500
BLK200221P00550000
|
5 | 550.00 | 547.50 | 0.80 | 275.000 | 557 |
| 2020-02-19 | 2020-02-26 |
BLK200306P00562500
BLK200306P00565000
|
6 | 565.00 | 562.50 | 0.90 | -870.00 | 450.41 |
| 2020-02-26 | 2020-03-04 |
BLK200313P00495000
BLK200313P00500000
|
3 | 500.00 | 495.00 | 1.80 | -30.00 | 413.78 |
| 2020-03-04 | 2020-03-11 |
BLK200320P00480000
BLK200320P00485000
|
3 | 485.00 | 480.00 | 1.80 | -435.00 | 354.72 |
| 2020-03-12 | 2020-03-19 |
BLK200327P00365000
BLK200327P00370000
|
3 | 370.00 | 365.00 | 1.80 | 330.00 | 434.34 |
| 2020-03-19 | 2020-03-26 |
BLK200403P00380000
BLK200403P00385000
|
3 | 385.00 | 380.00 | 2.00 | 652.500 | 418.07 |
| 2020-03-26 | 2020-04-02 |
BLK200409P00437500
BLK200409P00440000
|
6 | 440.00 | 437.50 | 1.00 | -150.00 | 471.42 |
| 2020-04-07 | 2020-04-14 |
BLK200424P00430000
BLK200424P00432500
|
6 | 432.50 | 430.00 | 1.00 | 195.000 | 475.14 |
| 2020-04-14 | 2020-04-21 |
BLK200501P00445000
BLK200501P00447500
|
6 | 447.50 | 445.00 | 0.85 | 450.00 | 484.16 |
| 2020-04-21 | 2020-04-28 |
BLK200508P00460000
BLK200508P00462500
|
6 | 462.50 | 460.00 | 1.00 | 1110.00 | 498.78 |
| 2020-04-28 | 2020-05-05 |
BLK200515P00480000
BLK200515P00485000
|
2 | 485.00 | 480.00 | 1.60 | 0.00 | 513.73 |
| 2020-05-14 | 2020-05-21 |
BLK200529P00480000
BLK200529P00485000
|
2 | 485.00 | 480.00 | 1.55 | -20.00 | 528.64 |
| 2020-05-21 | 2020-05-28 |
BLK200605P00490000
BLK200605P00495000
|
2 | 495.00 | 490.00 | 1.35 | 165.000 | 556.53 |
| 2020-06-01 | 2020-06-08 |
BLK200612P00520000
BLK200612P00525000
|
2 | 525.00 | 520.00 | 1.50 | 260.00 | 527.04 |
| 2020-06-08 | 2020-06-15 |
BLK200619P00545000
BLK200619P00550000
|
3 | 550.00 | 545.00 | 2.10 | -225.00 | 555.37 |
| 2020-06-16 | 2020-06-24 |
BLK200702P00535000
BLK200702P00540000
|
3 | 540.00 | 535.00 | 2.10 | -285.00 | 551.77 |
| 2020-06-25 | 2020-07-02 |
BLK200710P00530000
BLK200710P00535000
|
2 | 535.00 | 530.00 | 1.45 | 110.000 | 554.08 |
| 2020-07-02 | 2020-07-09 |
BLK200717P00535000
BLK200717P00540000
|
2 | 540.00 | 535.00 | 1.45 | 30.00 | 587.72 |
| 2020-07-09 | 2020-07-16 |
BLK200724P00535000
BLK200724P00540000
|
3 | 540.00 | 535.00 | 1.95 | 472.500 | 570.62 |
| 2020-07-17 | 2020-07-24 |
BLK200731P00570000
BLK200731P00575000
|
2 | 575.00 | 570.00 | 1.60 | -20.00 | 575.01 |
| 2020-07-30 | 2020-08-06 |
BLK200814P00560000
BLK200814P00565000
|
2 | 565.00 | 560.00 | 1.50 | 375.000 | 588.46 |
| 2020-08-06 | 2020-08-13 |
BLK200821P00570000
BLK200821P00575000
|
3 | 575.00 | 570.00 | 2.10 | 427.500 | 584.04 |
| 2020-08-18 | 2020-08-25 |
BLK200904P00575000
BLK200904P00580000
|
2 | 580.00 | 575.00 | 1.65 | 195.000 | 564.63 |
| 2020-08-27 | 2020-09-03 |
BLK200911P00580000
BLK200911P00585000
|
2 | 585.00 | 580.00 | 1.60 | -170.00 | 541.2 |
| 2020-09-03 | 2020-09-10 |
BLK200918P00565000
BLK200918P00570000
|
3 | 570.00 | 565.00 | 1.70 | -1140.00 | 556.92 |
| 2020-09-10 | 2020-09-17 |
BLK200925P00530000
BLK200925P00535000
|
3 | 535.00 | 530.00 | 2.05 | 367.500 | 547.81 |
| 2020-09-17 | 2020-09-24 |
BLK201002P00535000
BLK201002P00540000
|
3 | 540.00 | 535.00 | 2.00 | -150.00 | 570.12 |
| 2020-09-28 | 2020-10-05 |
BLK201009P00547500
BLK201009P00550000
|
5 | 550.00 | 547.50 | 0.80 | 87.500 | 611.57 |
| 2020-10-05 | 2020-10-12 |
BLK201016P00565000
BLK201016P00570000
|
2 | 570.00 | 565.00 | 1.55 | 305.000 | 657.38 |
| 2020-10-14 | 2020-10-21 |
BLK201030P00625000
BLK201030P00630000
|
2 | 630.00 | 625.00 | 1.50 | -60.00 | 599.21 |
| 2020-10-22 | 2020-10-29 |
BLK201106P00620000
BLK201106P00625000
|
3 | 625.00 | 620.00 | 2.05 | -540.00 | 654.9 |
| 2020-10-29 | 2020-11-05 |
BLK201113P00587500
BLK201113P00590000
|
5 | 590.00 | 587.50 | 0.75 | 1625.00 | 669.77 |
| 2020-11-06 | 2020-11-13 |
BLK201120P00640000
BLK201120P00645000
|
3 | 645.00 | 640.00 | 1.75 | 375.00 | 672.71 |
| 2020-11-20 | 2020-11-27 |
BLK201204P00660000
BLK201204P00662500
|
6 | 662.50 | 660.00 | 1.05 | 720.000 | 703.47 |
| 2020-11-30 | 2020-12-07 |
BLK201211P00687500
BLK201211P00690000
|
5 | 690.00 | 687.50 | 0.75 | 112.500 | 695.2 |
| 2020-12-07 | 2020-12-14 |
BLK201224P00697500
BLK201224P00700000
|
6 | 700.00 | 697.50 | 1.00 | -420.00 | 707.18 |
| 2020-12-17 | 2020-12-24 |
BLK201231P00695000
BLK201231P00697500
|
5 | 697.50 | 695.00 | 0.80 | 150.00 | 721.54 |
| 2020-12-24 | 2020-12-31 |
BLK210108P00695000
BLK210108P00697500
|
5 | 697.50 | 695.00 | 0.75 | 287.500 | 756.45 |
| 2020-12-31 | 2021-01-07 |
BLK210115P00705000
BLK210115P00710000
|
2 | 710.00 | 705.00 | 1.65 | 205.000 | 727.76 |
| 2021-01-08 | 2021-01-15 |
BLK210122P00742500
BLK210122P00745000
|
6 | 745.00 | 742.50 | 0.90 | -450.00 | 735.05 |
| 2021-01-15 | 2021-01-22 |
BLK210129P00715000
BLK210129P00717500
|
6 | 717.50 | 715.00 | 0.95 | 375.000 | 701.26 |
| 2021-01-25 | 2021-02-01 |
BLK210205P00710000
BLK210205P00712500
|
5 | 712.50 | 710.00 | 0.70 | -375.00 | 726.33 |
| 2021-02-01 | 2021-02-08 |
BLK210212P00700000
BLK210212P00702500
|
6 | 702.50 | 700.00 | 0.85 | 105.000 | 722.98 |
| 2021-02-08 | 2021-02-16 |
BLK210219P00710000
BLK210219P00715000
|
2 | 715.00 | 710.00 | 1.40 | 155.000 | 710.11 |
| 2021-02-23 | 2021-03-02 |
BLK210312P00690000
BLK210312P00692500
|
5 | 692.50 | 690.00 | 0.80 | 150.00 | 716.19 |
| 2021-03-02 | 2021-03-09 |
BLK210319P00700000
BLK210319P00705000
|
2 | 705.00 | 700.00 | 1.60 | 80.00 | 729.64 |
| 2021-03-11 | 2021-03-18 |
BLK210326P00710000
BLK210326P00712500
|
7 | 712.50 | 710.00 | 1.10 | -105.00 | 756.9 |
| 2021-03-18 | 2021-03-25 |
BLK210401P00712500
BLK210401P00715000
|
6 | 715.00 | 712.50 | 1.00 | 150.00 | 766.83 |
| 2021-03-30 | 2021-04-06 |
BLK210416P00730000
BLK210416P00735000
|
3 | 735.00 | 730.00 | 1.80 | 270.00 | 811.45 |
| 2021-04-12 | 2021-04-19 |
BLK210423P00795000
BLK210423P00797500
|
6 | 797.50 | 795.00 | 0.95 | 330.00 | 813.17 |
| 2021-04-22 | 2021-04-29 |
BLK210507P00785000
BLK210507P00787500
|
5 | 787.50 | 785.00 | 0.75 | 325.00 | 873.83 |
| 2021-04-30 | 2021-05-07 |
BLK210514P00807500
BLK210514P00810000
|
5 | 810.00 | 807.50 | 0.80 | 387.500 | 856.87 |
| 2021-05-07 | 2021-05-14 |
BLK210521P00855000
BLK210521P00860000
|
2 | 860.00 | 855.00 | 1.40 | -130.00 | 860.77 |
| 2021-05-26 | 2021-06-02 |
BLK210611P00862500
BLK210611P00865000
|
6 | 865.00 | 862.50 | 1.05 | 45.000 | 880.66 |
| 2021-06-02 | 2021-06-09 |
BLK210618P00870000
BLK210618P00875000
|
3 | 875.00 | 870.00 | 1.75 | -225.00 | 840.78 |
| 2021-06-14 | 2021-06-21 |
BLK210625P00865000
BLK210625P00867500
|
6 | 867.50 | 865.00 | 0.90 | -480.00 | 874.03 |
| 2021-06-21 | 2021-06-28 |
BLK210702P00850000
BLK210702P00852500
|
5 | 852.50 | 850.00 | 0.80 | 562.500 | 893.63 |
| 2021-06-30 | 2021-07-07 |
BLK210716P00860000
BLK210716P00865000
|
2 | 865.00 | 860.00 | 1.65 | 60.00 | 875.02 |
| 2021-07-14 | 2021-07-21 |
BLK210730P00867500
BLK210730P00870000
|
6 | 870.00 | 867.50 | 0.90 | 30.00 | 867.17 |
| 2021-07-26 | 2021-08-02 |
BLK210806P00860000
BLK210806P00862500
|
5 | 862.50 | 860.00 | 0.75 | -75.00 | 896.09 |
| 2021-08-02 | 2021-08-09 |
BLK210813P00862500
BLK210813P00865000
|
6 | 865.00 | 862.50 | 0.85 | 495.000 | 916.86 |
| 2021-08-10 | 2021-08-17 |
BLK210827P00895000
BLK210827P00900000
|
3 | 900.00 | 895.00 | 1.80 | 45.00 | 954.94 |
| 2021-08-17 | 2021-08-24 |
BLK210903P00890000
BLK210903P00895000
|
2 | 895.00 | 890.00 | 1.45 | 255.000 | 937.28 |
| 2021-08-24 | 2021-08-31 |
BLK210910P00910000
BLK210910P00915000
|
2 | 915.00 | 910.00 | 1.60 | 255.000 | 916.62 |
| 2021-08-31 | 2021-09-07 |
BLK210917P00925000
BLK210917P00930000
|
2 | 930.00 | 925.00 | 1.60 | -320.00 | 876.63 |
| 2021-09-09 | 2021-09-16 |
BLK210924P00905000
BLK210924P00910000
|
2 | 910.00 | 905.00 | 1.60 | -340.00 | 874.62 |
| 2021-09-16 | 2021-09-23 |
BLK211001P00875000
BLK211001P00880000
|
2 | 880.00 | 875.00 | 1.65 | -120.00 | 841.89 |
| 2021-09-24 | 2021-10-01 |
BLK211008P00860000
BLK211008P00865000
|
2 | 865.00 | 860.00 | 1.60 | -220.00 | 844.4 |
| 2021-10-01 | 2021-10-08 |
BLK211015P00820000
BLK211015P00830000
|
1 | 830.00 | 820.00 | 2.85 | 20.00 | 907.26 |
| 2021-10-11 | 2021-10-18 |
BLK211022P00820000
BLK211022P00825000
|
2 | 825.00 | 820.00 | 1.65 | 115.000 | 914.97 |
| 2021-10-18 | 2021-10-25 |
BLK211029P00880000
BLK211029P00885000
|
2 | 885.00 | 880.00 | 1.45 | 285.000 | 943.46 |
| 2021-10-25 | 2021-11-01 |
BLK211105P00910000
BLK211105P00915000
|
2 | 915.00 | 910.00 | 1.65 | 240.000 | 955.11 |
| 2021-11-01 | 2021-11-08 |
BLK211112P00920000
BLK211112P00925000
|
2 | 925.00 | 920.00 | 1.45 | 290.000 | 971.49 |
| 2021-11-08 | 2021-11-15 |
BLK211119P00950000
BLK211119P00955000
|
2 | 955.00 | 950.00 | 1.60 | -310.00 | 914.95 |
| 2021-11-17 | 2021-11-24 |
BLK211203P00910000
BLK211203P00920000
|
1 | 920.00 | 910.00 | 3.05 | -45.00 | 899.57 |
| 2021-11-24 | 2021-12-01 |
BLK211210P00910000
BLK211210P00915000
|
2 | 915.00 | 910.00 | 1.35 | -270.00 | 925.16 |
| 2021-12-01 | 2021-12-08 |
BLK211217P00880000
BLK211217P00885000
|
3 | 885.00 | 880.00 | 1.80 | 525.00 | 913.57 |
| 2021-12-10 | 2021-12-17 |
BLK211223P00910000
BLK211223P00915000
|
3 | 915.00 | 910.00 | 1.90 | 0.00 | 913.92 |
| 2021-12-17 | 2021-12-27 |
BLK211231P00895000
BLK211231P00900000
|
2 | 900.00 | 895.00 | 1.40 | 200.00 | 915.56 |
| 2021-12-27 | 2022-01-03 |
BLK220107P00905000
BLK220107P00910000
|
3 | 910.00 | 905.00 | 1.70 | 0.00 | 892.27 |
| 2022-01-03 | 2022-01-10 |
BLK220114P00895000
BLK220114P00900000
|
2 | 900.00 | 895.00 | 1.50 | -390.00 | 848.6 |
| 2022-01-10 | 2022-01-18 |
BLK220121P00855000
BLK220121P00860000
|
2 | 860.00 | 855.00 | 1.50 | -640.00 | 800.92 |
| 2022-01-20 | 2022-01-27 |
BLK220204P00810000
BLK220204P00815000
|
2 | 815.00 | 810.00 | 1.55 | -260.00 | 809.82 |
| 2022-01-31 | 2022-02-07 |
BLK220211P00805000
BLK220211P00810000
|
2 | 810.00 | 805.00 | 1.65 | -240.00 | 772.49 |
| 2022-02-11 | 2022-02-18 |
BLK220225P00755000
BLK220225P00760000
|
3 | 760.00 | 755.00 | 1.80 | -195.00 | 750.87 |
| 2022-02-18 | 2022-02-25 |
BLK220304P00735000
BLK220304P00740000
|
2 | 740.00 | 735.00 | 1.55 | -10.00 | 696.59 |
| 2022-03-01 | 2022-03-08 |
BLK220318P00695000
BLK220318P00700000
|
3 | 700.00 | 695.00 | 2.15 | -285.00 | 738.59 |
| 2022-03-10 | 2022-03-17 |
BLK220325P00680000
BLK220325P00685000
|
3 | 685.00 | 680.00 | 1.85 | 480.00 | 741.04 |
| 2022-03-18 | 2022-03-25 |
BLK220401P00720000
BLK220401P00725000
|
3 | 725.00 | 720.00 | 2.10 | 345.00 | 769.76 |
| 2022-03-25 | 2022-04-01 |
BLK220408P00725000
BLK220408P00730000
|
3 | 730.00 | 725.00 | 1.80 | 442.500 | 736.1 |
| 2022-04-01 | 2022-04-08 |
BLK220414P00755000
BLK220414P00760000
|
3 | 760.00 | 755.00 | 1.70 | -570.00 | 688.17 |
| 2022-04-11 | 2022-04-18 |
BLK220422P00710000
BLK220422P00715000
|
2 | 715.00 | 710.00 | 1.55 | -580.00 | 662.94 |
| 2022-04-18 | 2022-04-25 |
BLK220429P00665000
BLK220429P00670000
|
2 | 670.00 | 665.00 | 1.40 | -180.00 | 624.68 |
| 2022-04-25 | 2022-05-02 |
BLK220506P00650000
BLK220506P00655000
|
2 | 655.00 | 650.00 | 1.55 | -540.00 | 628.62 |
| 2022-05-04 | 2022-05-11 |
BLK220520P00650000
BLK220520P00655000
|
2 | 655.00 | 650.00 | 1.50 | -570.00 | 600.44 |
| 2022-05-12 | 2022-05-20 |
BLK220527P00580000
BLK220527P00585000
|
3 | 585.00 | 580.00 | 1.80 | 195.00 | 666.53 |
| 2022-05-20 | 2022-05-27 |
BLK220603P00585000
BLK220603P00590000
|
3 | 590.00 | 585.00 | 2.20 | 615.00 | 671.74 |
| 2022-05-31 | 2022-06-07 |
BLK220617P00650000
BLK220617P00655000
|
3 | 655.00 | 650.00 | 1.80 | 240.00 | 582.26 |
| 2022-06-07 | 2022-06-14 |
BLK220624P00660000
BLK220624P00665000
|
2 | 665.00 | 660.00 | 1.45 | -680.00 | 647.78 |
| 2022-06-14 | 2022-06-21 |
BLK220701P00575000
BLK220701P00580000
|
3 | 580.00 | 575.00 | 1.95 | 345.00 | 616.7 |
| 2022-06-21 | 2022-06-28 |
BLK220708P00600000
BLK220708P00605000
|
2 | 605.00 | 600.00 | 1.50 | 80.00 | 619.56 |
| 2022-06-28 | 2022-07-05 |
BLK220715P00610000
BLK220715P00615000
|
2 | 615.00 | 610.00 | 1.45 | -100.00 | 600.37 |
| 2022-07-08 | 2022-07-15 |
BLK220722P00605000
BLK220722P00607500
|
6 | 607.50 | 605.00 | 0.90 | -180.00 | 633.64 |
| 2022-07-18 | 2022-07-25 |
BLK220729P00580000
BLK220729P00585000
|
2 | 585.00 | 580.00 | 1.45 | 245.000 | 669.18 |
| 2022-07-25 | 2022-08-01 |
BLK220805P00620000
BLK220805P00625000
|
2 | 625.00 | 620.00 | 1.45 | 210.00 | 695.93 |
| 2022-08-01 | 2022-08-08 |
BLK220812P00655000
BLK220812P00660000
|
2 | 660.00 | 655.00 | 1.45 | 220.00 | 751.83 |
| 2022-08-08 | 2022-08-15 |
BLK220819P00685000
BLK220819P00687500
|
5 | 687.50 | 685.00 | 0.80 | 337.500 | 713.85 |
| 2022-08-18 | 2022-08-25 |
BLK220902P00732500
BLK220902P00735000
|
6 | 735.00 | 732.50 | 1.00 | -840.00 | 658.06 |
| 2022-08-26 | 2022-09-02 |
BLK220909P00660000
BLK220909P00665000
|
3 | 665.00 | 660.00 | 2.00 | -525.00 | 695.46 |
| 2022-09-08 | 2022-09-15 |
BLK220923P00680000
BLK220923P00682500
|
5 | 682.50 | 680.00 | 0.80 | -425.00 | 591.39 |
| 2022-09-19 | 2022-09-26 |
BLK220930P00620000
BLK220930P00625000
|
3 | 625.00 | 620.00 | 1.80 | -600.00 | 550.28 |
| 2022-09-26 | 2022-10-03 |
BLK221007P00570000
BLK221007P00575000
|
2 | 575.00 | 570.00 | 1.55 | -140.00 | 550.4 |
| 2022-10-03 | 2022-10-10 |
BLK221014P00555000
BLK221014P00560000
|
2 | 560.00 | 555.00 | 1.45 | -420.00 | 550.95 |
| 2022-10-10 | 2022-10-17 |
BLK221021P00530000
BLK221021P00535000
|
3 | 535.00 | 530.00 | 1.70 | 352.500 | 597.26 |
| 2022-10-17 | 2022-10-24 |
BLK221028P00555000
BLK221028P00560000
|
3 | 560.00 | 555.00 | 2.00 | 525.00 | 663.75 |
| 2022-10-24 | 2022-10-31 |
BLK221104P00595000
BLK221104P00600000
|
3 | 600.00 | 595.00 | 1.70 | 450.00 | 656.15 |
| 2022-10-31 | 2022-11-07 |
BLK221111P00632500
BLK221111P00635000
|
6 | 635.00 | 632.50 | 1.05 | 435.000 | 774.75 |
| 2022-11-07 | 2022-11-14 |
BLK221118P00665000
BLK221118P00667500
|
5 | 667.50 | 665.00 | 0.75 | 212.500 | 720.61 |
| 2022-11-14 | 2022-11-21 |
BLK221125P00725000
BLK221125P00730000
|
3 | 730.00 | 725.00 | 1.95 | -330.00 | 737.78 |
| 2022-11-21 | 2022-11-28 |
BLK221202P00710000
BLK221202P00715000
|
3 | 715.00 | 710.00 | 1.90 | 105.00 | 712.98 |
| 2022-11-28 | 2022-12-05 |
BLK221209P00705000
BLK221209P00710000
|
3 | 710.00 | 705.00 | 1.95 | -105.00 | 706.95 |
| 2022-12-05 | 2022-12-12 |
BLK221216P00695000
BLK221216P00700000
|
3 | 700.00 | 695.00 | 1.85 | 120.00 | 700.22 |
| 2022-12-12 | 2022-12-19 |
BLK221223P00695000
BLK221223P00697500
|
6 | 697.50 | 695.00 | 0.90 | -240.00 | 703.94 |
| 2022-12-19 | 2022-12-27 |
BLK221230P00680000
BLK221230P00685000
|
2 | 685.00 | 680.00 | 1.65 | 205.000 | 708.63 |
| 2022-12-27 | 2023-01-03 |
BLK230113P00680000
BLK230113P00690000
|
1 | 690.00 | 680.00 | 3.40 | 90.00 | 753.99 |
| 2023-01-03 | 2023-01-10 |
BLK230120P00697500
BLK230120P00700000
|
5 | 700.00 | 697.50 | 0.70 | 275.00 | 741.71 |
| 2023-01-10 | 2023-01-17 |
BLK230127P00740000
BLK230127P00745000
|
2 | 745.00 | 740.00 | 1.65 | -50.00 | 759.18 |
| 2023-01-17 | 2023-01-24 |
BLK230203P00735000
BLK230203P00740000
|
2 | 740.00 | 735.00 | 1.60 | -10.00 | 757.16 |
| 2023-01-24 | 2023-01-31 |
BLK230210P00740000
BLK230210P00742500
|
6 | 742.50 | 740.00 | 1.00 | 120.00 | 723.51 |
| 2023-01-31 | 2023-02-07 |
BLK230217P00747500
BLK230217P00750000
|
6 | 750.00 | 747.50 | 0.90 | -240.00 | 716.16 |
| 2023-02-07 | 2023-02-14 |
BLK230224P00725000
BLK230224P00730000
|
2 | 730.00 | 725.00 | 1.50 | -180.00 | 683.43 |
| 2023-02-14 | 2023-02-21 |
BLK230303P00717500
BLK230303P00720000
|
6 | 720.00 | 717.50 | 1.00 | -780.00 | 695.24 |
| 2023-02-21 | 2023-02-28 |
BLK230310P00680000
BLK230310P00685000
|
2 | 685.00 | 680.00 | 1.65 | -100.00 | 635.03 |
| 2023-02-28 | 2023-03-07 |
BLK230317P00675000
BLK230317P00680000
|
3 | 680.00 | 675.00 | 1.90 | -195.00 | 636.71 |
| 2023-03-07 | 2023-03-14 |
BLK230324P00660000
BLK230324P00665000
|
2 | 665.00 | 660.00 | 1.45 | -470.00 | 644.88 |
| 2023-03-14 | 2023-03-21 |
BLK230331P00620000
BLK230331P00625000
|
2 | 625.00 | 620.00 | 1.40 | 190.00 | 669.12 |
| 2023-03-21 | 2023-03-28 |
BLK230406P00645000
BLK230406P00650000
|
2 | 650.00 | 645.00 | 1.55 | -150.00 | 656.4 |
| 2023-03-31 | 2023-04-10 |
BLK230414P00657500
BLK230414P00660000
|
6 | 660.00 | 657.50 | 0.85 | -180.00 | 691.33 |
| 2023-04-10 | 2023-04-17 |
BLK230421P00645000
BLK230421P00650000
|
2 | 650.00 | 645.00 | 1.60 | 290.000 | 680.94 |
| 2023-04-17 | 2023-04-24 |
BLK230428P00687500
BLK230428P00690000
|
5 | 690.00 | 687.50 | 0.70 | -675.00 | 671.2 |
| 2023-04-24 | 2023-05-01 |
BLK230505P00665000
BLK230505P00667500
|
6 | 667.50 | 665.00 | 1.00 | -240.00 | 644.48 |
| 2023-05-02 | 2023-05-09 |
BLK230519P00635000
BLK230519P00640000
|
2 | 640.00 | 635.00 | 1.40 | -180.00 | 666.7 |
| 2023-05-09 | 2023-05-16 |
BLK230526P00620000
BLK230526P00625000
|
2 | 625.00 | 620.00 | 1.35 | -30.00 | 672.3 |
| 2023-05-16 | 2023-05-23 |
BLK230602P00622500
BLK230602P00625000
|
6 | 625.00 | 622.50 | 0.95 | 300.000 | 681.86 |
| 2023-05-25 | 2023-06-01 |
BLK230609P00647500
BLK230609P00650000
|
5 | 650.00 | 647.50 | 0.75 | -25.00 | 684.4 |
| 2023-06-01 | 2023-06-08 |
BLK230616P00657500
BLK230616P00660000
|
5 | 660.00 | 657.50 | 0.75 | 200.00 | 702.78 |
| 2023-06-08 | 2023-06-15 |
BLK230623P00670000
BLK230623P00672500
|
5 | 672.50 | 670.00 | 0.80 | 350.00 | 680.45 |
| 2023-06-15 | 2023-06-22 |
BLK230630P00700000
BLK230630P00705000
|
2 | 705.00 | 700.00 | 1.50 | -730.00 | 691.14 |
| 2023-06-22 | 2023-06-29 |
BLK230707P00670000
BLK230707P00672500
|
5 | 672.50 | 670.00 | 0.70 | 362.500 | 684.1 |
| 2023-06-30 | 2023-07-07 |
BLK230714P00680000
BLK230714P00682500
|
6 | 682.50 | 680.00 | 0.95 | -150.00 | 728.03 |
| 2023-07-07 | 2023-07-14 |
BLK230721P00672500
BLK230721P00675000
|
6 | 675.00 | 672.50 | 0.95 | 570.000 | 751.21 |
| 2023-07-14 | 2023-07-21 |
BLK230728P00720000
BLK230728P00722500
|
5 | 722.50 | 720.00 | 0.80 | 312.500 | 738.34 |
| 2023-07-21 | 2023-07-28 |
BLK230804P00740000
BLK230804P00745000
|
3 | 745.00 | 740.00 | 1.80 | -300.00 | 710.28 |
| 2023-07-31 | 2023-08-07 |
BLK230811P00730000
BLK230811P00732500
|
5 | 732.50 | 730.00 | 0.80 | -1075.00 | 695.61 |
| 2023-08-07 | 2023-08-14 |
BLK230818P00700000
BLK230818P00705000
|
3 | 705.00 | 700.00 | 1.70 | -645.00 | 670.25 |
| 2023-08-14 | 2023-08-21 |
BLK230825P00685000
BLK230825P00687500
|
6 | 687.50 | 685.00 | 0.90 | -630.00 | 675.96 |
| 2023-08-21 | 2023-08-28 |
BLK230901P00660000
BLK230901P00665000
|
2 | 665.00 | 660.00 | 1.50 | 165.000 | 706.19 |
| 2023-08-28 | 2023-09-05 |
BLK230908P00670000
BLK230908P00672500
|
6 | 672.50 | 670.00 | 1.00 | 315.000 | 690.62 |
| 2023-09-05 | 2023-09-12 |
BLK230922P00685000
BLK230922P00687500
|
6 | 687.50 | 685.00 | 0.95 | 150.00 | 660.1 |
| 2023-09-13 | 2023-09-20 |
BLK230929P00690000
BLK230929P00692500
|
5 | 692.50 | 690.00 | 0.75 | -375.00 | 646.49 |
| 2023-09-20 | 2023-09-27 |
BLK231006P00675000
BLK231006P00677500
|
5 | 677.50 | 675.00 | 0.70 | -950.00 | 648.26 |
| 2023-09-27 | 2023-10-04 |
BLK231013P00630000
BLK231013P00635000
|
2 | 635.00 | 630.00 | 1.60 | -70.00 | 627.66 |
| 2023-10-04 | 2023-10-11 |
BLK231020P00620000
BLK231020P00625000
|
3 | 625.00 | 620.00 | 1.75 | 195.00 | 614.83 |
| 2023-10-16 | 2023-10-23 |
BLK231027P00627500
BLK231027P00630000
|
6 | 630.00 | 627.50 | 0.95 | -480.00 | 598.08 |
| 2023-10-23 | 2023-10-30 |
BLK231103P00600000
BLK231103P00605000
|
2 | 605.00 | 600.00 | 1.35 | -70.00 | 657.97 |
| 2023-10-30 | 2023-11-06 |
BLK231110P00597500
BLK231110P00600000
|
5 | 600.00 | 597.50 | 0.75 | 537.500 | 665 |
| 2023-11-06 | 2023-11-13 |
BLK231117P00642500
BLK231117P00645000
|
5 | 645.00 | 642.50 | 0.70 | 225.000 | 716.86 |
| 2023-11-13 | 2023-11-20 |
BLK231124P00655000
BLK231124P00657500
|
6 | 657.50 | 655.00 | 0.90 | 540.00 | 730.1 |
| 2023-11-20 | 2023-11-27 |
BLK231201P00710000
BLK231201P00715000
|
2 | 715.00 | 710.00 | 1.40 | 225.000 | 756.35 |
| 2023-11-27 | 2023-12-04 |
BLK231208P00720000
BLK231208P00725000
|
3 | 725.00 | 720.00 | 1.95 | 547.500 | 744.73 |
| 2023-12-05 | 2023-12-12 |
BLK231222P00745000
BLK231222P00747500
|
6 | 747.50 | 745.00 | 0.90 | 180.000 | 802.42 |
| 2023-12-12 | 2023-12-19 |
BLK231229P00752500
BLK231229P00755000
|
5 | 755.00 | 752.50 | 0.75 | 600.00 | 811.8 |
| 2023-12-21 | 2023-12-28 |
BLK240105P00790000
BLK240105P00792500
|
5 | 792.50 | 790.00 | 0.80 | 287.500 | 782.83 |
| 2023-12-29 | 2024-01-05 |
BLK240112P00800000
BLK240112P00805000
|
3 | 805.00 | 800.00 | 1.75 | -585.00 | 799.6 |
| 2024-01-05 | 2024-01-12 |
BLK240119P00770000
BLK240119P00775000
|
3 | 775.00 | 770.00 | 1.85 | 427.500 | 805.44 |
| 2024-01-18 | 2024-01-25 |
BLK240202P00785000
BLK240202P00787500
|
6 | 787.50 | 785.00 | 1.05 | 0.00 | 788 |
| 2024-01-25 | 2024-02-01 |
BLK240209P00780000
BLK240209P00782500
|
5 | 782.50 | 780.00 | 0.80 | -125.00 | 797.21 |
| 2024-02-01 | 2024-02-08 |
BLK240216P00775000
BLK240216P00777500
|
6 | 777.50 | 775.00 | 0.85 | 165.000 | 794 |
| 2024-02-12 | 2024-02-20 |
BLK240223P00792500
BLK240223P00795000
|
6 | 795.00 | 792.50 | 0.90 | 180.00 | 813.59 |
| 2024-02-21 | 2024-02-28 |
BLK240308P00795000
BLK240308P00797500
|
6 | 797.50 | 795.00 | 0.85 | -30.00 | 836.12 |
| 2024-02-28 | 2024-03-06 |
BLK240315P00797500
BLK240315P00800000
|
6 | 800.00 | 797.50 | 1.00 | 390.000 | 802.52 |
| 2024-03-06 | 2024-03-13 |
BLK240322P00820000
BLK240322P00822500
|
6 | 822.50 | 820.00 | 1.00 | 120.00 | 824.83 |
| 2024-03-14 | 2024-03-21 |
BLK240328P00795000
BLK240328P00800000
|
3 | 800.00 | 795.00 | 1.80 | 412.500 | 833.7 |
| 2024-03-25 | 2024-04-01 |
BLK240405P00807500
BLK240405P00810000
|
6 | 810.00 | 807.50 | 0.85 | 315.000 | 797.56 |
| 2024-04-02 | 2024-04-09 |
BLK240419P00805000
BLK240419P00807500
|
6 | 807.50 | 805.00 | 0.95 | -150.00 | 749.98 |
| 2024-04-09 | 2024-04-16 |
BLK240426P00780000
BLK240426P00790000
|
1 | 790.00 | 780.00 | 3.20 | -480.00 | 762.88 |
| 2024-04-16 | 2024-04-23 |
BLK240503P00735000
BLK240503P00740000
|
3 | 740.00 | 735.00 | 2.00 | 397.500 | 763.91 |
| 2024-04-23 | 2024-04-30 |
BLK240510P00755000
BLK240510P00760000
|
3 | 760.00 | 755.00 | 1.90 | -165.00 | 796.67 |
| 2024-04-30 | 2024-05-07 |
BLK240517P00740000
BLK240517P00745000
|
2 | 745.00 | 740.00 | 1.50 | 235.000 | 812.22 |
| 2024-05-08 | 2024-05-15 |
BLK240524P00770000
BLK240524P00772500
|
6 | 772.50 | 770.00 | 0.90 | 600.000 | 781.9 |
| 2024-05-15 | 2024-05-22 |
BLK240531P00805000
BLK240531P00810000
|
3 | 810.00 | 805.00 | 1.90 | -15.00 | 772.03 |
| 2024-05-22 | 2024-05-29 |
BLK240607P00790000
BLK240607P00792500
|
6 | 792.50 | 790.00 | 1.05 | -660.00 | 768.69 |
| 2024-05-31 | 2024-06-07 |
BLK240614P00762500
BLK240614P00765000
|
6 | 765.00 | 762.50 | 0.90 | -90.00 | 769.33 |
| 2024-06-07 | 2024-06-14 |
BLK240621P00755000
BLK240621P00760000
|
2 | 760.00 | 755.00 | 1.55 | 115.000 | 787.6 |
| 2024-06-14 | 2024-06-21 |
BLK240628P00760000
BLK240628P00762500
|
6 | 762.50 | 760.00 | 1.00 | 495.000 | 787.32 |
| 2024-06-21 | 2024-06-28 |
BLK240705P00780000
BLK240705P00782500
|
6 | 782.50 | 780.00 | 0.95 | 30.00 | 790.6 |
| 2024-06-28 | 2024-07-05 |
BLK240712P00777500
BLK240712P00780000
|
5 | 780.00 | 777.50 | 0.75 | 425.00 | 827.97 |
| 2024-07-05 | 2024-07-12 |
BLK240719P00780000
BLK240719P00782500
|
7 | 782.50 | 780.00 | 1.10 | 665.000 | 830.7 |
| 2024-07-12 | 2024-07-19 |
BLK240726P00817500
BLK240726P00820000
|
6 | 820.00 | 817.50 | 0.85 | 30.00 | 856.2 |
| 2024-07-22 | 2024-07-29 |
BLK240802P00830000
BLK240802P00835000
|
2 | 835.00 | 830.00 | 1.65 | 250.00 | 846.02 |
| 2024-07-29 | 2024-08-05 |
BLK240809P00850000
BLK240809P00855000
|
2 | 855.00 | 850.00 | 1.65 | -460.00 | 856.21 |
| 2024-08-06 | 2024-08-13 |
BLK240823P00825000
BLK240823P00830000
|
2 | 830.00 | 825.00 | 1.50 | 100.00 | 882.84 |
| 2024-08-15 | 2024-08-22 |
BLK240830P00860000
BLK240830P00865000
|
3 | 865.00 | 860.00 | 1.70 | -60.00 | 901.81 |
| 2024-08-26 | 2024-09-03 |
BLK240906P00875000
BLK240906P00877500
|
6 | 877.50 | 875.00 | 1.00 | 180.00 | 866.92 |
| 2024-09-03 | 2024-09-10 |
BLK240920P00875000
BLK240920P00877500
|
6 | 877.50 | 875.00 | 1.05 | 0.00 | 928.79 |
| 2024-09-16 | 2024-09-23 |
BLK240927P00885000
BLK240927P00887500
|
5 | 887.50 | 885.00 | 0.70 | 325.00 | 945.21 |
| 2024-09-23 | 2024-09-30 |
BLK241004P00925000
BLK241004P00930000
|
2 | 930.00 | 925.00 | 1.45 | 155.000 | 949.19 |
| 2024-10-01 | 2024-10-08 |
BLK241018P00915000
BLK241018P00920000
|
3 | 920.00 | 915.00 | 1.75 | 165.00 | 1007.02 |
| 2024-10-11 | 2024-10-18 |
BLK241025P00975000
BLK241025P00980000
|
2 | 980.00 | 975.00 | 1.55 | 220.00 | 974.07 |
| 2024-10-18 | 2024-10-25 |
BLK241101P00995000
BLK241101P01000000
|
3 | 1000.00 | 995.00 | 1.70 | -810.00 | 985.08 |
| 2024-10-25 | 2024-11-01 |
BLK241108P00960000
BLK241108P00965000
|
3 | 965.00 | 960.00 | 1.95 | 165.00 | 1039.28 |
| 2024-11-01 | 2024-11-08 |
BLK241115P00965000
BLK241115P00970000
|
3 | 970.00 | 965.00 | 1.70 | 510.00 | 1047.37 |
| 2024-11-11 | 2024-11-18 |
BLK241122P01040000
BLK241122P01045000
|
2 | 1045.00 | 1040.00 | 1.60 | 10.00 | 1036.46 |
| 2024-11-18 | 2024-11-25 |
BLK241129P01037500
BLK241129P01040000
|
5 | 1040.00 | 1037.50 | 0.75 | 125.00 | 1022.8 |
| 2024-11-26 | 2024-12-03 |
BLK241213P01015000
BLK241213P01017500
|
5 | 1017.50 | 1015.00 | 0.80 | -400.00 | 1056.54 |
| 2024-12-03 | 2024-12-10 |
BLK241220P01025000
BLK241220P01027500
|
5 | 1027.50 | 1025.00 | 0.80 | 337.500 | 1028.6899 |
| 2024-12-12 | 2024-12-19 |
BLK241227P01047500
BLK241227P01050000
|
6 | 1050.00 | 1047.50 | 1.00 | -570.00 | 1044.1801 |
| 2024-12-20 | 2024-12-27 |
BLK250103P01015000
BLK250103P01020000
|
2 | 1020.00 | 1015.00 | 1.65 | 300.000 | 1020.83 |
| 2024-12-30 | 2025-01-06 |
BLK250110P01015000
BLK250110P01020000
|
2 | 1020.00 | 1015.00 | 1.65 | -290.00 | 955.64 |
| 2025-01-07 | 2025-01-14 |
BLK250124P00960000
BLK250124P00965000
|
3 | 965.00 | 960.00 | 1.70 | -330.00 | 1020.45 |
| 2025-01-15 | 2025-01-22 |
BLK250131P01000000
BLK250131P01005000
|
2 | 1005.00 | 1000.00 | 1.50 | -70.00 | 1075.5 |
| 2025-01-22 | 2025-01-29 |
BLK250207P00990000
BLK250207P00995000
|
3 | 995.00 | 990.00 | 2.05 | 607.500 | 992.04 |
| 2025-01-30 | 2025-02-06 |
BLK250214P01060000
BLK250214P01062500
|
7 | 1062.50 | 1060.00 | 1.10 | -945.00 | 973.92 |
| 2025-02-10 | 2025-02-18 |
BLK250221P00970000
BLK250221P00975000
|
2 | 975.00 | 970.00 | 1.60 | -60.00 | 974.22 |
| 2025-02-18 | 2025-02-25 |
BLK250307P00965000
BLK250307P00967500
|
6 | 967.50 | 965.00 | 0.95 | 150.00 | 946.92 |
| 2025-02-26 | 2025-03-05 |
BLK250314P00930000
BLK250314P00940000
|
1 | 940.00 | 930.00 | 3.10 | -5.00 | 928.7 |
| 2025-03-05 | 2025-03-12 |
BLK250321P00945000
BLK250321P00950000
|
3 | 950.00 | 945.00 | 1.70 | -825.00 | 951.73 |
| 2025-03-12 | 2025-03-19 |
BLK250328P00890000
BLK250328P00895000
|
3 | 895.00 | 890.00 | 1.70 | 645.00 | 946.7 |
| 2025-03-27 | 2025-04-03 |
BLK250411P00950000
BLK250411P00955000
|
3 | 955.00 | 950.00 | 2.05 | -510.00 | 878.78 |
| 2025-04-04 | 2025-04-11 |
BLK250417P00790000
BLK250417P00800000
|
1 | 800.00 | 790.00 | 3.10 | 245.000 | 875.78 |
| 2025-04-11 | 2025-04-21 |
BLK250425P00860000
BLK250425P00865000
|
3 | 865.00 | 860.00 | 2.00 | 105.00 | 907.69 |
| 2025-04-21 | 2025-04-28 |
BLK250502P00835000
BLK250502P00840000
|
2 | 840.00 | 835.00 | 1.45 | 290.000 | 929.2 |
| 2025-04-30 | 2025-05-07 |
BLK250516P00895000
BLK250516P00900000
|
3 | 900.00 | 895.00 | 1.85 | 150.00 | 989.71 |
| 2025-05-12 | 2025-05-19 |
BLK250523P00945000
BLK250523P00950000
|
3 | 950.00 | 945.00 | 1.95 | 645.000 | 963.18 |
| 2025-05-19 | 2025-05-27 |
BLK250530P00980000
BLK250530P00985000
|
3 | 985.00 | 980.00 | 1.90 | -75.00 | 979.89 |
| 2025-05-28 | 2025-06-04 |
BLK250613P00955000
BLK250613P00960000
|
3 | 960.00 | 955.00 | 2.20 | 285.00 | 971.82 |
| 2025-06-05 | 2025-06-12 |
BLK250620P00970000
BLK250620P00975000
|
3 | 975.00 | 970.00 | 1.90 | -240.00 | 974.44 |
| 2025-06-12 | 2025-06-20 |
BLK250627P00977500
BLK250627P00980000
|
6 | 980.00 | 977.50 | 0.85 | 510.00 | 1047.8199 |
| 2025-06-27 | 2025-07-07 |
BLK250711P01037500
BLK250711P01040000
|
6 | 1040.00 | 1037.50 | 0.90 | 465.000 | 1101.64 |
| 2025-07-07 | 2025-07-14 |
BLK250718P01062500
BLK250718P01065000
|
5 | 1065.00 | 1062.50 | 0.80 | 250.00 | 1103.59 |
| 2025-07-14 | 2025-07-21 |
BLK250725P01095000
BLK250725P01100000
|
3 | 1100.00 | 1095.00 | 1.75 | 45.00 | 1123.28 |
| 2025-07-23 | 2025-07-30 |
BLK250808P01107500
BLK250808P01110000
|
5 | 1110.00 | 1107.50 | 0.75 | 50.00 | 1124.97 |
| 2025-07-30 | 2025-08-06 |
BLK250815P01102500
BLK250815P01105000
|
6 | 1105.00 | 1102.50 | 0.95 | 180.00 | 1135.01 |
| 2025-08-06 | 2025-08-13 |
BLK250822P01107500
BLK250822P01110000
|
6 | 1110.00 | 1107.50 | 0.85 | 420.00 | 0 |
| 2025-08-13 | 2025-08-20 |
BLK250829P01145000
BLK250829P01150000
|
2 | 1150.00 | 1145.00 | 1.60 | -330.00 | 0 |