| 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 |
BLK080322P00195000
BLK080322P00200000
|
3 | 200.00 | 195.00 | 1.85 | 0 | 206.1 |
| 2008-04-02 | 2008-04-21 |
BLK080419P00210000
BLK080419P00220000
|
1 | 220.00 | 210.00 | 4.30 | -1000.00 | 204.35 |
| 2008-04-30 | 2008-05-19 |
BLK080517P00195000
BLK080517P00200000
|
3 | 200.00 | 195.00 | 2.25 | 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 |
BLK080719P00160000
BLK080719P00165000
|
3 | 165.00 | 160.00 | 1.90 | 0 | 218 |
| 2008-07-30 | 2008-08-18 |
BLK080816P00210000
BLK080816P00220000
|
1 | 220.00 | 210.00 | 3.85 | -330.00 | 216.7 |
| 2008-09-03 | 2008-09-22 |
BLK080920P00210000
BLK080920P00220000
|
1 | 220.00 | 210.00 | 3.70 | -1000.00 | 210 |
| 2008-10-01 | 2008-10-20 |
BLK081018P00175000
BLK081018P00180000
|
3 | 180.00 | 175.00 | 2.30 | -1500.00 | 148.72 |
| 2008-11-05 | 2008-11-24 |
BLK081122P00130000
BLK081122P00135000
|
3 | 135.00 | 130.00 | 1.70 | -1500.00 | 108.9 |
| 2008-12-03 | 2008-12-22 |
BLK081220P00115000
BLK081220P00120000
|
2 | 120.00 | 115.00 | 1.55 | 0 | 136.41 |
| 2008-12-31 | 2009-01-20 |
BLK090117P00130000
BLK090117P00135000
|
3 | 135.00 | 130.00 | 2.00 | -1500.00 | 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 |
BLK090321P00090000
BLK090321P00095000
|
3 | 95.00 | 90.00 | 1.95 | 0 | 113.96 |
| 2009-04-01 | 2009-04-20 |
BLK090418P00125000
BLK090418P00130000
|
3 | 130.00 | 125.00 | 2.10 | 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 |
| 2010-08-04 | 2010-08-23 |
BLK100821P00155000
BLK100821P00160000
|
3 | 160.00 | 155.00 | 1.85 | -1500.00 | 145.4 |
| 2010-09-01 | 2010-09-20 |
BLK100918P00140000
BLK100918P00145000
|
3 | 145.00 | 140.00 | 1.675 | 0 | 165.05 |
| 2010-09-29 | 2010-10-18 |
BLK101016P00160000
BLK101016P00165000
|
2 | 165.00 | 160.00 | 1.325 | 0 | 175.74 |
| 2010-11-03 | 2010-11-22 |
BLK101120P00160000
BLK101120P00165000
|
3 | 165.00 | 160.00 | 1.875 | 0 | 168.98 |
| 2010-12-01 | 2010-12-20 |
BLK101218P00160000
BLK101218P00165000
|
2 | 165.00 | 160.00 | 1.525 | 0 | 187.2 |
| 2011-01-05 | 2011-01-24 |
BLK110122P00185000
BLK110122P00190000
|
2 | 190.00 | 185.00 | 1.525 | 0 | 193.07 |
| 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 |
| 2011-05-05 | 2011-05-23 |
BLK110521P00185000
BLK110521P00190000
|
3 | 190.00 | 185.00 | 1.850 | 0 | 197.51 |
| 2011-06-01 | 2011-06-20 |
BLK110618P00190000
BLK110618P00195000
|
2 | 195.00 | 190.00 | 1.40 | -1000.00 | 187.34 |
| 2011-06-29 | 2011-07-18 |
BLK110716P00185000
BLK110716P00190000
|
2 | 190.00 | 185.00 | 1.65 | -1000.00 | 184.54 |
| 2011-08-04 | 2011-08-22 |
BLK110820P00155000
BLK110820P00160000
|
2 | 160.00 | 155.00 | 1.55 | -1000.00 | 151.33 |
| 2011-08-31 | 2011-09-19 |
BLK110917P00160000
BLK110917P00165000
|
3 | 165.00 | 160.00 | 1.75 | -1236.00 | 160.88 |
| 2011-10-05 | 2011-10-24 |
BLK111022P00145000
BLK111022P00150000
|
3 | 150.00 | 145.00 | 2.00 | 0 | 154.32 |
| 2011-11-02 | 2011-11-21 |
BLK111119P00150000
BLK111119P00155000
|
3 | 155.00 | 150.00 | 1.95 | 0 | 159.26 |
| 2011-11-30 | 2011-12-19 |
BLK111217P00165000
BLK111217P00170000
|
3 | 170.00 | 165.00 | 1.80 | 0 | 170.33 |
| 2012-01-04 | 2012-01-23 |
BLK120121P00175000
BLK120121P00180000
|
3 | 180.00 | 175.00 | 1.725 | 0 | 182.82 |
| 2012-02-06 | 2012-02-21 |
BLK120218P00185000
BLK120218P00190000
|
3 | 190.00 | 185.00 | 1.675 | 0 | 196.19 |
| 2012-03-01 | 2012-03-19 |
BLK120317P00190000
BLK120317P00195000
|
2 | 195.00 | 190.00 | 1.450 | 0 | 205.6 |
| 2012-05-30 | 2012-06-18 |
BLK120616P00165000
BLK120616P00170000
|
3 | 170.00 | 165.00 | 2.20 | 0 | 176.73 |
| 2012-11-01 | 2012-11-19 |
BLK121117P00185000
BLK121117P00190000
|
3 | 190.00 | 185.00 | 1.75 | -903.00 | 186.99 |
| 2013-02-28 | 2013-03-18 |
BLK130316P00230000
BLK130316P00240000
|
1 | 240.00 | 230.00 | 3.525 | 0 | 256.74 |
| 2013-10-02 | 2013-10-21 |
BLK131019P00260000
BLK131019P00270000
|
1 | 270.00 | 260.00 | 3.25 | 0 | 301.66 |
| 2014-02-07 | 2014-02-24 |
BLK140222P00290000
BLK140222P00300000
|
1 | 300.00 | 290.00 | 3.50 | -100.00 | 299 |
| 2015-01-06 | 2015-01-20 |
BLK150117P00330000
BLK150117P00340000
|
1 | 340.00 | 330.00 | 3.10 | 0 | 348.07 |
| 2015-02-06 | 2015-02-20 |
BLK150220P00350000
BLK150220P00360000
|
1 | 360.00 | 350.00 | 3.00 | 277.500 | 376.64 |
| 2015-03-03 | 2015-03-20 |
BLK150320P00360000
BLK150320P00370000
|
1 | 370.00 | 360.00 | 2.95 | 295.000 | 378.64 |
| 2015-06-02 | 2015-06-19 |
BLK150619P00350000
BLK150619P00360000
|
1 | 360.00 | 350.00 | 3.00 | 215.000 | 359.19 |
| 2015-09-01 | 2015-09-18 |
BLK150918P00280000
BLK150918P00290000
|
1 | 290.00 | 280.00 | 3.00 | 317.500 | 308.87 |
| 2015-09-29 | 2015-10-16 |
BLK151016P00280000
BLK151016P00290000
|
1 | 290.00 | 280.00 | 3.15 | 337.500 | 330.83 |
| 2016-02-02 | 2016-02-19 |
BLK160219P00290000
BLK160219P00300000
|
1 | 300.00 | 290.00 | 3.30 | 317.500 | 314.29 |
| 2016-03-01 | 2016-03-18 |
BLK160318P00310000
BLK160318P00320000
|
1 | 320.00 | 310.00 | 3.65 | 370.000 | 342.56 |
| 2016-03-29 | 2016-04-15 |
BLK160415P00330000
BLK160415P00340000
|
1 | 340.00 | 330.00 | 3.45 | 345.000 | 357.74 |
| 2016-06-28 | 2016-07-15 |
BLK160715P00310000
BLK160715P00320000
|
1 | 320.00 | 310.00 | 3.35 | 335.000 | 356.85 |
| 2016-11-30 | 2016-12-16 |
BLK161216P00360000
BLK161216P00370000
|
1 | 370.00 | 360.00 | 3.975 | 352.500 | 392.62 |
| 2017-01-03 | 2017-01-20 |
BLK170120P00370000
BLK170120P00380000
|
1 | 380.00 | 370.00 | 2.90 | 280.00 | 381.4 |
| 2017-03-02 | 2017-03-17 |
BLK170317P00380000
BLK170317P00390000
|
1 | 390.00 | 380.00 | 3.125 | -375.000 | 382.85 |
| 2017-08-01 | 2017-08-18 |
BLK170818P00420000
BLK170818P00430000
|
1 | 430.00 | 420.00 | 3.475 | -682.500 | 416.55 |
| 2017-08-30 | 2017-09-15 |
BLK170915P00400000
BLK170915P00410000
|
1 | 410.00 | 400.00 | 2.75 | 275.00 | 428.72 |
| 2017-10-03 | 2017-10-20 |
BLK171020P00440000
BLK171020P00450000
|
1 | 450.00 | 440.00 | 3.65 | 362.500 | 476.62 |
| 2017-10-31 | 2017-11-17 |
BLK171117P00460000
BLK171117P00470000
|
1 | 470.00 | 460.00 | 3.30 | 327.500 | 473.99 |
| 2017-11-28 | 2017-12-15 |
BLK171215P00480000
BLK171215P00490000
|
1 | 490.00 | 480.00 | 3.35 | 320.000 | 511.87 |
| 2018-01-03 | 2018-01-19 |
BLK180119P00500000
BLK180119P00510000
|
1 | 510.00 | 500.00 | 2.925 | 295.000 | 590.26 |
| 2018-01-30 | 2018-02-16 |
BLK180216P00550000
BLK180216P00560000
|
1 | 560.00 | 550.00 | 3.55 | -645.00 | 541.1 |
| 2018-02-16 | 2018-03-02 |
BLK180302P00537500
BLK180302P00540000
|
6 | 540.00 | 537.50 | 1.05 | -615.000 | 537.58 |
| 2018-03-02 | 2018-03-16 |
BLK180316P00535000
BLK180316P00537500
|
7 | 537.50 | 535.00 | 1.10 | 770.000 | 563.66 |
| 2018-03-20 | 2018-04-06 |
BLK180406P00555000
BLK180406P00557500
|
6 | 557.50 | 555.00 | 0.85 | -1260.00 | 519.92 |
| 2018-04-06 | 2018-04-20 |
BLK180420P00510000
BLK180420P00520000
|
1 | 520.00 | 510.00 | 3.60 | 357.500 | 524.42 |
| 2018-04-20 | 2018-05-04 |
BLK180504P00522500
BLK180504P00525000
|
6 | 525.00 | 522.50 | 0.95 | -600.000 | 520.4 |
| 2018-05-04 | 2018-05-18 |
BLK180518P00517500
BLK180518P00520000
|
6 | 520.00 | 517.50 | 1.025 | 630.000 | 538.49 |
| 2018-05-18 | 2018-06-01 |
BLK180601P00535000
BLK180601P00537500
|
5 | 537.50 | 535.00 | 0.80 | 287.500 | 539.06 |
| 2018-06-06 | 2018-06-22 |
BLK180622P00550000
BLK180622P00552500
|
6 | 552.50 | 550.00 | 1.00 | -960.00 | 522.74 |
| 2018-06-25 | 2018-07-06 |
BLK180706P00512500
BLK180706P00515000
|
7 | 515.00 | 512.50 | 1.10 | -1015.00 | 491.69 |
| 2018-07-06 | 2018-07-20 |
BLK180720P00485000
BLK180720P00490000
|
3 | 490.00 | 485.00 | 2.05 | 615.00 | 502.78 |
| 2018-07-20 | 2018-08-03 |
BLK180803P00500000
BLK180803P00502500
|
6 | 502.50 | 500.00 | 1.05 | -900.00 | 482.4 |
| 2018-08-03 | 2018-08-17 |
BLK180817P00480000
BLK180817P00482500
|
7 | 482.50 | 480.00 | 1.15 | -875.00 | 474.15 |
| 2018-08-17 | 2018-08-31 |
BLK180831P00470000
BLK180831P00472500
|
6 | 472.50 | 470.00 | 0.95 | 555.000 | 479.06 |
| 2018-08-31 | 2018-09-14 |
BLK180914P00475000
BLK180914P00477500
|
7 | 477.50 | 475.00 | 1.075 | -245.000 | 476.06 |
| 2018-09-14 | 2018-09-28 |
BLK180928P00472500
BLK180928P00475000
|
6 | 475.00 | 472.50 | 1.00 | -600.00 | 471.33 |
| 2018-09-28 | 2018-10-12 |
BLK181012P00467500
BLK181012P00470000
|
6 | 470.00 | 467.50 | 1.00 | -690.00 | 427.7 |
| 2018-10-15 | 2018-10-26 |
BLK181026P00425000
BLK181026P00427500
|
6 | 427.50 | 425.00 | 1.00 | -870.00 | 386.93 |
| 2018-10-31 | 2018-11-16 |
BLK181116P00410000
BLK181116P00412500
|
7 | 412.50 | 410.00 | 1.125 | -770.000 | 411 |
| 2018-11-19 | 2018-11-30 |
BLK181130P00405000
BLK181130P00407500
|
6 | 407.50 | 405.00 | 1.00 | 1230.00 | 428.01 |
| 2018-12-06 | 2018-12-21 |
BLK181221P00397500
BLK181221P00400000
|
6 | 400.00 | 397.50 | 1.05 | -810.00 | 369.16 |
| 2018-12-21 | 2019-01-04 |
BLK190104P00367500
BLK190104P00370000
|
6 | 370.00 | 367.50 | 1.00 | 1875.000 | 391.82 |
| 2019-01-04 | 2019-01-18 |
BLK190118P00390000
BLK190118P00392500
|
7 | 392.50 | 390.00 | 1.10 | 490.000 | 419.45 |
| 2019-01-18 | 2019-02-01 |
BLK190201P00417500
BLK190201P00420000
|
7 | 420.00 | 417.50 | 1.10 | -455.000 | 416.81 |
| 2019-02-01 | 2019-02-15 |
BLK190215P00415000
BLK190215P00417500
|
6 | 417.50 | 415.00 | 0.95 | 495.000 | 431.95 |
| 2019-02-15 | 2019-03-01 |
BLK190301P00430000
BLK190301P00432500
|
7 | 432.50 | 430.00 | 1.20 | 857.500 | 443.77 |
| 2019-03-06 | 2019-03-22 |
BLK190322P00427500
BLK190322P00430000
|
6 | 430.00 | 427.50 | 1.05 | -840.00 | 417.36 |
| 2019-03-25 | 2019-04-05 |
BLK190405P00412500
BLK190405P00415000
|
6 | 415.00 | 412.50 | 0.90 | 540.00 | 445.1 |
| 2019-04-05 | 2019-04-18 |
BLK190418P00442500
BLK190418P00445000
|
6 | 445.00 | 442.50 | 1.05 | 555.000 | 465.69 |
| 2019-04-18 | 2019-05-03 |
BLK190503P00462500
BLK190503P00465000
|
6 | 465.00 | 462.50 | 1.05 | 630.000 | 482.5 |
| 2019-05-03 | 2019-05-17 |
BLK190517P00480000
BLK190517P00482500
|
6 | 482.50 | 480.00 | 1.05 | -1200.00 | 441.56 |
| 2019-05-17 | 2019-05-31 |
BLK190531P00437500
BLK190531P00440000
|
6 | 440.00 | 437.50 | 0.90 | -1140.00 | 415.56 |
| 2019-05-31 | 2019-06-14 |
BLK190614P00412500
BLK190614P00415000
|
7 | 415.00 | 412.50 | 1.20 | 875.00 | 446.97 |
| 2019-06-14 | 2019-06-28 |
BLK190628P00445000
BLK190628P00447500
|
6 | 447.50 | 445.00 | 1.05 | 735.000 | 469.3 |
| 2019-07-01 | 2019-07-12 |
BLK190712P00470000
BLK190712P00472500
|
6 | 472.50 | 470.00 | 1.00 | 915.000 | 482.46 |
| 2019-07-12 | 2019-07-26 |
BLK190726P00480000
BLK190726P00482500
|
7 | 482.50 | 480.00 | 1.10 | -997.500 | 478.17 |
| 2019-07-26 | 2019-08-09 |
BLK190809P00475000
BLK190809P00477500
|
6 | 477.50 | 475.00 | 0.90 | -870.00 | 426.33 |
| 2019-08-09 | 2019-08-23 |
BLK190823P00422500
BLK190823P00425000
|
6 | 425.00 | 422.50 | 0.90 | -810.00 | 407.25 |
| 2019-08-23 | 2019-09-06 |
BLK190906P00405000
BLK190906P00407500
|
6 | 407.50 | 405.00 | 1.00 | 675.000 | 423.83 |
| 2019-09-06 | 2019-09-20 |
BLK190920P00420000
BLK190920P00422500
|
6 | 422.50 | 420.00 | 0.90 | 360.00 | 444.39 |
| 2019-09-20 | 2019-10-04 |
BLK191004P00442500
BLK191004P00445000
|
6 | 445.00 | 442.50 | 1.05 | -870.00 | 427.44 |
| 2019-10-04 | 2019-10-18 |
BLK191018P00425000
BLK191018P00427500
|
7 | 427.50 | 425.00 | 1.15 | 770.000 | 445.04 |
| 2019-10-18 | 2019-11-01 |
BLK191101P00442500
BLK191101P00445000
|
6 | 445.00 | 442.50 | 1.05 | 630.000 | 469.17 |
| 2019-11-01 | 2019-11-15 |
BLK191115P00465000
BLK191115P00467500
|
6 | 467.50 | 465.00 | 0.95 | 570.000 | 490.96 |
| 2019-11-15 | 2019-11-29 |
BLK191129P00487500
BLK191129P00490000
|
5 | 490.00 | 487.50 | 0.80 | 400.00 | 494.91 |
| 2019-12-03 | 2019-12-20 |
BLK191220P00482500
BLK191220P00485000
|
7 | 485.00 | 482.50 | 1.20 | 840.000 | 499.59 |
| 2019-12-20 | 2020-01-03 |
BLK200103P00497500
BLK200103P00500000
|
7 | 500.00 | 497.50 | 1.10 | 787.500 | 503.57 |
| 2020-01-03 | 2020-01-17 |
BLK200117P00500000
BLK200117P00502500
|
7 | 502.50 | 500.00 | 1.10 | 770.000 | 535.24 |
| 2020-01-17 | 2020-01-31 |
BLK200131P00532500
BLK200131P00535000
|
6 | 535.00 | 532.50 | 1.00 | -1290.00 | 527.35 |
| 2020-01-31 | 2020-02-14 |
BLK200214P00525000
BLK200214P00527500
|
6 | 527.50 | 525.00 | 0.95 | -345.000 | 565.94 |
| 2020-02-14 | 2020-02-28 |
BLK200228P00562500
BLK200228P00565000
|
6 | 565.00 | 562.50 | 1.00 | -870.00 | 463.01 |
| 2020-02-28 | 2020-03-13 |
BLK200313P00460000
BLK200313P00465000
|
3 | 465.00 | 460.00 | 1.90 | -1050.00 | 413.78 |
| 2020-03-13 | 2020-03-27 |
BLK200327P00417500
BLK200327P00420000
|
7 | 420.00 | 417.50 | 1.20 | 192.500 | 434.34 |
| 2020-03-27 | 2020-04-09 |
BLK200409P00435000
BLK200409P00437500
|
6 | 437.50 | 435.00 | 1.00 | 930.00 | 471.42 |
| 2020-04-16 | 2020-05-01 |
BLK200501P00457500
BLK200501P00460000
|
6 | 460.00 | 457.50 | 1.00 | -585.000 | 484.16 |
| 2020-05-01 | 2020-05-15 |
BLK200515P00480000
BLK200515P00485000
|
3 | 485.00 | 480.00 | 2.35 | 705.000 | 513.73 |
| 2020-05-15 | 2020-05-29 |
BLK200529P00510000
BLK200529P00515000
|
3 | 515.00 | 510.00 | 2.05 | 1965.00 | 528.64 |
| 2020-06-05 | 2020-06-19 |
BLK200619P00550000
BLK200619P00555000
|
3 | 555.00 | 550.00 | 2.20 | 127.500 | 555.37 |
| 2020-06-19 | 2020-07-02 |
BLK200702P00550000
BLK200702P00555000
|
3 | 555.00 | 550.00 | 2.15 | -969.00 | 551.77 |
| 2020-07-02 | 2020-07-17 |
BLK200717P00545000
BLK200717P00550000
|
3 | 550.00 | 545.00 | 2.00 | 600.000 | 587.72 |
| 2020-07-17 | 2020-07-31 |
BLK200731P00580000
BLK200731P00585000
|
3 | 585.00 | 580.00 | 1.85 | -765.00 | 575.01 |
| 2020-07-31 | 2020-08-14 |
BLK200814P00570000
BLK200814P00575000
|
3 | 575.00 | 570.00 | 2.30 | 135.00 | 588.46 |
| 2020-08-21 | 2020-09-04 |
BLK200904P00575000
BLK200904P00580000
|
2 | 580.00 | 575.00 | 1.60 | -710.00 | 564.63 |
| 2020-09-08 | 2020-09-25 |
BLK200925P00545000
BLK200925P00550000
|
3 | 550.00 | 545.00 | 1.80 | 255.000 | 547.81 |
| 2020-09-28 | 2020-10-09 |
BLK201009P00555000
BLK201009P00557500
|
7 | 557.50 | 555.00 | 1.15 | -315.00 | 611.57 |
| 2020-10-09 | 2020-10-23 |
BLK201023P00605000
BLK201023P00610000
|
3 | 610.00 | 605.00 | 2.25 | 675.000 | 637.31 |
| 2020-10-29 | 2020-11-13 |
BLK201113P00600000
BLK201113P00602500
|
6 | 602.50 | 600.00 | 0.85 | 510.00 | 669.77 |
| 2020-11-16 | 2020-11-27 |
BLK201127P00672500
BLK201127P00675000
|
7 | 675.00 | 672.50 | 1.10 | 735.00 | 715.11 |
| 2020-11-27 | 2020-12-11 |
BLK201211P00712500
BLK201211P00715000
|
7 | 715.00 | 712.50 | 1.10 | -840.00 | 695.2 |
| 2020-12-11 | 2020-12-24 |
BLK201224P00692500
BLK201224P00695000
|
7 | 695.00 | 692.50 | 1.10 | 787.500 | 707.18 |
| 2020-12-28 | 2021-01-08 |
BLK210108P00707500
BLK210108P00710000
|
7 | 710.00 | 707.50 | 1.20 | -52.500 | 756.45 |
| 2021-01-12 | 2021-01-29 |
BLK210129P00770000
BLK210129P00775000
|
3 | 775.00 | 770.00 | 1.90 | -990.00 | 701.26 |
| 2021-02-01 | 2021-02-12 |
BLK210212P00710000
BLK210212P00712500
|
6 | 712.50 | 710.00 | 0.90 | 960.00 | 722.98 |
| 2021-02-16 | 2021-03-05 |
BLK210305P00727500
BLK210305P00730000
|
6 | 730.00 | 727.50 | 0.95 | -1350.00 | 702.28 |
| 2021-03-05 | 2021-03-19 |
BLK210319P00695000
BLK210319P00700000
|
3 | 700.00 | 695.00 | 2.25 | 945.000 | 729.64 |
| 2021-03-19 | 2021-04-01 |
BLK210401P00727500
BLK210401P00730000
|
7 | 730.00 | 727.50 | 1.15 | 1505.00 | 766.83 |
| 2021-04-01 | 2021-04-16 |
BLK210416P00760000
BLK210416P00765000
|
3 | 765.00 | 760.00 | 2.20 | 652.500 | 811.45 |
| 2021-04-22 | 2021-05-07 |
BLK210507P00792500
BLK210507P00795000
|
6 | 795.00 | 792.50 | 0.95 | 570.00 | 873.83 |
| 2021-05-07 | 2021-05-21 |
BLK210521P00860000
BLK210521P00870000
|
1 | 870.00 | 860.00 | 4.35 | -392.500 | 860.77 |
| 2021-05-21 | 2021-06-04 |
BLK210604P00857500
BLK210604P00860000
|
6 | 860.00 | 857.50 | 0.95 | 510.00 | 886.85 |
| 2021-06-04 | 2021-06-18 |
BLK210618P00880000
BLK210618P00885000
|
3 | 885.00 | 880.00 | 2.00 | -510.00 | 840.78 |
| 2021-06-25 | 2021-07-09 |
BLK210709P00870000
BLK210709P00872500
|
7 | 872.50 | 870.00 | 1.20 | -227.500 | 901.31 |
| 2021-07-20 | 2021-08-06 |
BLK210806P00875000
BLK210806P00877500
|
7 | 877.50 | 875.00 | 1.20 | -70.00 | 896.09 |
| 2021-08-09 | 2021-08-20 |
BLK210820P00895000
BLK210820P00900000
|
3 | 900.00 | 895.00 | 2.15 | 1260.00 | 917.17 |
| 2021-08-23 | 2021-09-03 |
BLK210903P00920000
BLK210903P00925000
|
3 | 925.00 | 920.00 | 2.35 | 1065.00 | 937.28 |
| 2021-09-03 | 2021-09-17 |
BLK210917P00930000
BLK210917P00935000
|
3 | 935.00 | 930.00 | 2.10 | -870.00 | 876.63 |
| 2021-09-17 | 2021-10-01 |
BLK211001P00870000
BLK211001P00875000
|
3 | 875.00 | 870.00 | 2.25 | -900.00 | 841.89 |
| 2021-10-01 | 2021-10-15 |
BLK211015P00830000
BLK211015P00840000
|
1 | 840.00 | 830.00 | 4.00 | 380.000 | 907.26 |
| 2021-10-15 | 2021-10-29 |
BLK211029P00900000
BLK211029P00905000
|
3 | 905.00 | 900.00 | 2.25 | 675.000 | 943.46 |
| 2021-11-01 | 2021-11-12 |
BLK211112P00930000
BLK211112P00935000
|
3 | 935.00 | 930.00 | 2.30 | 157.500 | 971.49 |
| 2021-11-12 | 2021-11-26 |
BLK211126P00965000
BLK211126P00970000
|
2 | 970.00 | 965.00 | 1.65 | -480.00 | 901.64 |
| 2021-11-30 | 2021-12-17 |
BLK211217P00900000
BLK211217P00905000
|
3 | 905.00 | 900.00 | 2.10 | 660.000 | 913.57 |
| 2021-12-20 | 2021-12-31 |
BLK211231P00890000
BLK211231P00895000
|
3 | 895.00 | 890.00 | 2.30 | 675.00 | 915.56 |
| 2022-01-05 | 2022-01-21 |
BLK220121P00885000
BLK220121P00890000
|
3 | 890.00 | 885.00 | 2.15 | -585.00 | 800.92 |
| 2022-01-25 | 2022-02-11 |
BLK220211P00795000
BLK220211P00800000
|
3 | 800.00 | 795.00 | 2.45 | -900.00 | 772.49 |
| 2022-02-11 | 2022-02-25 |
BLK220225P00765000
BLK220225P00770000
|
3 | 770.00 | 765.00 | 2.15 | -930.00 | 750.87 |
| 2022-03-01 | 2022-03-18 |
BLK220318P00710000
BLK220318P00715000
|
3 | 715.00 | 710.00 | 2.45 | 720.00 | 738.59 |
| 2022-03-21 | 2022-04-01 |
BLK220401P00725000
BLK220401P00730000
|
2 | 730.00 | 725.00 | 1.60 | 220.00 | 769.76 |
| 2022-04-01 | 2022-04-14 |
BLK220414P00765000
BLK220414P00770000
|
3 | 770.00 | 765.00 | 2.10 | -720.00 | 688.17 |
| 2022-04-14 | 2022-04-29 |
BLK220429P00680000
BLK220429P00685000
|
3 | 685.00 | 680.00 | 1.90 | -840.00 | 624.68 |
| 2022-04-29 | 2022-05-13 |
BLK220513P00620000
BLK220513P00625000
|
3 | 625.00 | 620.00 | 2.40 | -975.00 | 615.33 |
| 2022-05-16 | 2022-05-27 |
BLK220527P00595000
BLK220527P00600000
|
3 | 600.00 | 595.00 | 2.25 | 675.000 | 666.53 |
| 2022-05-27 | 2022-06-10 |
BLK220610P00660000
BLK220610P00665000
|
3 | 665.00 | 660.00 | 2.20 | -585.00 | 617.67 |
| 2022-06-10 | 2022-06-24 |
BLK220624P00610000
BLK220624P00615000
|
3 | 615.00 | 610.00 | 2.10 | 1057.500 | 647.78 |
| 2022-06-24 | 2022-07-08 |
BLK220708P00640000
BLK220708P00645000
|
3 | 645.00 | 640.00 | 2.05 | -810.00 | 619.56 |
| 2022-07-08 | 2022-07-22 |
BLK220722P00617500
BLK220722P00620000
|
6 | 620.00 | 617.50 | 1.00 | 615.000 | 633.64 |
| 2022-07-22 | 2022-08-05 |
BLK220805P00630000
BLK220805P00635000
|
3 | 635.00 | 630.00 | 2.40 | 712.500 | 695.93 |
| 2022-08-05 | 2022-08-19 |
BLK220819P00690000
BLK220819P00695000
|
3 | 695.00 | 690.00 | 2.10 | 600.000 | 713.85 |
| 2022-08-19 | 2022-09-02 |
BLK220902P00710000
BLK220902P00715000
|
3 | 715.00 | 710.00 | 2.35 | -735.00 | 658.06 |
| 2022-09-02 | 2022-09-16 |
BLK220916P00655000
BLK220916P00660000
|
3 | 660.00 | 655.00 | 1.90 | -480.00 | 626.74 |
| 2022-09-20 | 2022-10-07 |
BLK221007P00615000
BLK221007P00620000
|
3 | 620.00 | 615.00 | 2.20 | -855.00 | 550.4 |
| 2022-10-07 | 2022-10-21 |
BLK221021P00545000
BLK221021P00550000
|
3 | 550.00 | 545.00 | 2.10 | 630.000 | 597.26 |
| 2022-10-21 | 2022-11-04 |
BLK221104P00590000
BLK221104P00595000
|
3 | 595.00 | 590.00 | 2.00 | 652.500 | 656.15 |
| 2022-11-04 | 2022-11-18 |
BLK221118P00650000
BLK221118P00655000
|
3 | 655.00 | 650.00 | 2.05 | 577.500 | 720.61 |
| 2022-11-18 | 2022-12-02 |
BLK221202P00715000
BLK221202P00720000
|
3 | 720.00 | 715.00 | 1.95 | -937.500 | 712.98 |
| 2022-12-05 | 2022-12-16 |
BLK221216P00710000
BLK221216P00715000
|
3 | 715.00 | 710.00 | 1.85 | -855.00 | 700.22 |
| 2022-12-19 | 2022-12-30 |
BLK221230P00685000
BLK221230P00690000
|
3 | 690.00 | 685.00 | 2.10 | 540.000 | 708.63 |
| 2022-12-30 | 2023-01-13 |
BLK230113P00707500
BLK230113P00710000
|
6 | 710.00 | 707.50 | 1.05 | 735.000 | 753.99 |
| 2023-01-17 | 2023-02-03 |
BLK230203P00745000
BLK230203P00750000
|
3 | 750.00 | 745.00 | 2.05 | 622.500 | 757.16 |
| 2023-02-03 | 2023-02-17 |
BLK230217P00755000
BLK230217P00757500
|
7 | 757.50 | 755.00 | 1.10 | -1085.00 | 716.16 |
| 2023-02-21 | 2023-03-10 |
BLK230310P00690000
BLK230310P00695000
|
3 | 695.00 | 690.00 | 2.30 | -855.00 | 635.03 |
| 2023-03-10 | 2023-03-24 |
BLK230324P00630000
BLK230324P00635000
|
3 | 635.00 | 630.00 | 2.25 | 682.500 | 644.88 |
| 2023-03-24 | 2023-04-06 |
BLK230406P00640000
BLK230406P00645000
|
3 | 645.00 | 640.00 | 1.95 | 600.000 | 656.4 |
| 2023-04-06 | 2023-04-21 |
BLK230421P00650000
BLK230421P00655000
|
3 | 655.00 | 650.00 | 2.10 | 7.500 | 680.94 |
| 2023-04-24 | 2023-05-05 |
BLK230505P00672500
BLK230505P00675000
|
6 | 675.00 | 672.50 | 1.05 | -1080.00 | 644.48 |
| 2023-05-05 | 2023-05-19 |
BLK230519P00640000
BLK230519P00645000
|
3 | 645.00 | 640.00 | 2.05 | 585.00 | 666.7 |
| 2023-06-06 | 2023-06-23 |
BLK230623P00680000
BLK230623P00685000
|
3 | 685.00 | 680.00 | 2.30 | -427.500 | 680.45 |
| 2023-06-23 | 2023-07-07 |
BLK230707P00677500
BLK230707P00680000
|
6 | 680.00 | 677.50 | 1.05 | 600.000 | 684.1 |
| 2023-07-07 | 2023-07-21 |
BLK230721P00680000
BLK230721P00685000
|
3 | 685.00 | 680.00 | 2.20 | 585.00 | 751.21 |
| 2023-07-21 | 2023-08-04 |
BLK230804P00745000
BLK230804P00750000
|
3 | 750.00 | 745.00 | 1.90 | -1050.00 | 710.28 |
| 2023-08-04 | 2023-08-18 |
BLK230818P00705000
BLK230818P00710000
|
3 | 710.00 | 705.00 | 2.05 | -765.00 | 670.25 |
| 2023-08-18 | 2023-09-01 |
BLK230901P00665000
BLK230901P00670000
|
3 | 670.00 | 665.00 | 1.95 | 607.500 | 706.19 |
| 2023-09-05 | 2023-09-22 |
BLK230922P00695000
BLK230922P00697500
|
7 | 697.50 | 695.00 | 1.15 | -1365.00 | 660.1 |
| 2023-09-22 | 2023-10-06 |
BLK231006P00655000
BLK231006P00660000
|
3 | 660.00 | 655.00 | 2.00 | -855.00 | 648.26 |
| 2023-10-06 | 2023-10-20 |
BLK231020P00645000
BLK231020P00650000
|
3 | 650.00 | 645.00 | 2.25 | -885.00 | 614.83 |
| 2023-10-20 | 2023-11-03 |
BLK231103P00610000
BLK231103P00615000
|
3 | 615.00 | 610.00 | 1.90 | 210.000 | 657.97 |
| 2023-11-03 | 2023-11-17 |
BLK231117P00650000
BLK231117P00655000
|
3 | 655.00 | 650.00 | 1.80 | 540.000 | 716.86 |
| 2023-11-17 | 2023-12-01 |
BLK231201P00710000
BLK231201P00715000
|
3 | 715.00 | 710.00 | 1.85 | 570.000 | 756.35 |
| 2023-12-06 | 2023-12-22 |
BLK231222P00742500
BLK231222P00745000
|
6 | 745.00 | 742.50 | 1.00 | 600.00 | 802.42 |
| 2023-12-26 | 2024-01-12 |
BLK240112P00800000
BLK240112P00805000
|
3 | 805.00 | 800.00 | 2.10 | -750.000 | 799.6 |
| 2024-01-12 | 2024-01-26 |
BLK240126P00797500
BLK240126P00800000
|
7 | 800.00 | 797.50 | 1.20 | -35.00 | 787.3 |
| 2024-01-26 | 2024-02-09 |
BLK240209P00785000
BLK240209P00787500
|
6 | 787.50 | 785.00 | 1.00 | 615.000 | 797.21 |
| 2024-02-12 | 2024-02-23 |
BLK240223P00800000
BLK240223P00802500
|
7 | 802.50 | 800.00 | 1.10 | 735.000 | 813.59 |
| 2024-03-04 | 2024-03-15 |
BLK240315P00830000
BLK240315P00835000
|
3 | 835.00 | 830.00 | 2.45 | -570.00 | 802.52 |
| 2024-03-15 | 2024-03-28 |
BLK240328P00795000
BLK240328P00800000
|
3 | 800.00 | 795.00 | 2.05 | 615.000 | 833.7 |
| 2024-04-01 | 2024-04-12 |
BLK240412P00825000
BLK240412P00827500
|
7 | 827.50 | 825.00 | 1.15 | -875.00 | 763.4 |
| 2024-04-12 | 2024-04-26 |
BLK240426P00760000
BLK240426P00765000
|
3 | 765.00 | 760.00 | 2.35 | -270.000 | 762.88 |
| 2024-04-26 | 2024-05-10 |
BLK240510P00762500
BLK240510P00765000
|
7 | 765.00 | 762.50 | 1.10 | 822.500 | 796.67 |
| 2024-05-10 | 2024-05-24 |
BLK240524P00792500
BLK240524P00795000
|
6 | 795.00 | 792.50 | 0.85 | -1050.00 | 781.9 |
| 2024-05-24 | 2024-06-07 |
BLK240607P00775000
BLK240607P00780000
|
3 | 780.00 | 775.00 | 2.35 | -517.500 | 768.69 |
| 2024-06-07 | 2024-06-21 |
BLK240621P00765000
BLK240621P00770000
|
3 | 770.00 | 765.00 | 2.30 | 697.500 | 787.6 |
| 2024-06-21 | 2024-07-05 |
BLK240705P00785000
BLK240705P00787500
|
7 | 787.50 | 785.00 | 1.10 | 805.00 | 790.6 |
| 2024-07-08 | 2024-07-19 |
BLK240719P00787500
BLK240719P00790000
|
7 | 790.00 | 787.50 | 1.20 | 805.00 | 830.7 |
| 2024-07-19 | 2024-08-02 |
BLK240802P00825000
BLK240802P00830000
|
3 | 830.00 | 825.00 | 1.75 | 540.000 | 846.02 |
| 2024-08-02 | 2024-08-16 |
BLK240816P00830000
BLK240816P00840000
|
1 | 840.00 | 830.00 | 3.35 | 312.500 | 872.49 |
| 2024-08-16 | 2024-08-30 |
BLK240830P00870000
BLK240830P00872500
|
6 | 872.50 | 870.00 | 0.90 | 525.000 | 901.81 |
| 2024-09-04 | 2024-09-20 |
BLK240920P00880000
BLK240920P00885000
|
3 | 885.00 | 880.00 | 2.35 | 720.000 | 928.79 |
| 2024-09-23 | 2024-10-04 |
BLK241004P00930000
BLK241004P00935000
|
3 | 935.00 | 930.00 | 1.85 | 547.500 | 949.19 |
| 2024-10-04 | 2024-10-18 |
BLK241018P00945000
BLK241018P00950000
|
3 | 950.00 | 945.00 | 2.25 | 690.000 | 1007.02 |
| 2024-10-18 | 2024-11-01 |
BLK241101P01000000
BLK241101P01005000
|
3 | 1005.00 | 1000.00 | 1.95 | -900.00 | 985.08 |
| 2024-11-01 | 2024-11-15 |
BLK241115P00980000
BLK241115P00985000
|
3 | 985.00 | 980.00 | 2.25 | 285.000 | 1047.37 |
| 2024-12-02 | 2024-12-13 |
BLK241213P01017500
BLK241213P01020000
|
6 | 1020.00 | 1017.50 | 1.00 | 675.000 | 1056.54 |
| 2024-12-17 | 2025-01-03 |
BLK250103P01040000
BLK250103P01050000
|
1 | 1050.00 | 1040.00 | 3.55 | -655.00 | 1020.83 |
| 2025-01-10 | 2025-01-24 |
BLK250124P00950000
BLK250124P00955000
|
3 | 955.00 | 950.00 | 1.80 | 682.500 | 1020.45 |
| 2025-01-24 | 2025-02-07 |
BLK250207P01015000
BLK250207P01020000
|
3 | 1020.00 | 1015.00 | 2.10 | -885.00 | 992.04 |
| 2025-02-07 | 2025-02-21 |
BLK250221P00985000
BLK250221P00990000
|
3 | 990.00 | 985.00 | 1.85 | -1095.00 | 974.22 |
| 2025-02-21 | 2025-03-07 |
BLK250307P00972500
BLK250307P00975000
|
7 | 975.00 | 972.50 | 1.15 | -1155.00 | 946.92 |
| 2025-03-07 | 2025-03-21 |
BLK250321P00945000
BLK250321P00950000
|
3 | 950.00 | 945.00 | 2.15 | 547.500 | 951.73 |
| 2025-03-21 | 2025-04-04 |
BLK250404P00945000
BLK250404P00950000
|
3 | 950.00 | 945.00 | 2.15 | -825.00 | 822.62 |
| 2025-04-04 | 2025-04-17 |
BLK250417P00820000
BLK250417P00825000
|
3 | 825.00 | 820.00 | 2.05 | 150.00 | 875.78 |
| 2025-04-21 | 2025-05-02 |
BLK250502P00850000
BLK250502P00855000
|
3 | 855.00 | 850.00 | 1.95 | 322.500 | 929.2 |
| 2025-05-05 | 2025-05-19 |
BLK250516P00915000
BLK250516P00920000
|
3 | 920.00 | 915.00 | 2.15 | 0 | 989.71 |
| 2025-05-21 | 2025-06-06 |
BLK250606P00970000
BLK250606P00975000
|
3 | 975.00 | 970.00 | 2.05 | 390.00 | 989.05 |
| 2025-06-09 | 2025-06-20 |
BLK250620P00985000
BLK250620P00990000
|
3 | 990.00 | 985.00 | 1.70 | -945.00 | 974.44 |
| 2025-06-26 | 2025-07-11 |
BLK250711P01025000
BLK250711P01030000
|
3 | 1030.00 | 1025.00 | 2.20 | 15.00 | 1101.64 |
| 2025-07-11 | 2025-07-25 |
BLK250725P01095000
BLK250725P01100000
|
3 | 1100.00 | 1095.00 | 2.25 | 1155.00 | 1123.28 |
| 2025-07-25 | 2025-08-08 |
BLK250808P01122500
BLK250808P01125000
|
6 | 1125.00 | 1122.50 | 1.05 | -660.00 | 1124.97 |