| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-01-30 |
BLK080216P00180000
BLK080216P00185000
|
2 | 185.00 | 180.00 | 1.025 | 140.000 | 195.78 |
| 2008-02-28 | 2008-03-06 |
BLK080322P00175000
BLK080322P00180000
|
2 | 180.00 | 175.00 | 0.90 | -220.00 | 206.1 |
| 2008-03-26 | 2008-04-02 |
BLK080419P00190000
BLK080419P00195000
|
2 | 195.00 | 190.00 | 0.925 | 30.000 | 204.35 |
| 2008-04-23 | 2008-04-30 |
BLK080517P00170000
BLK080517P00175000
|
2 | 175.00 | 170.00 | 0.975 | 190.000 | 216.4 |
| 2008-06-25 | 2008-07-02 |
BLK080719P00165000
BLK080719P00170000
|
2 | 170.00 | 165.00 | 0.825 | -315.000 | 218 |
| 2008-07-24 | 2008-07-31 |
BLK080816P00185000
BLK080816P00190000
|
2 | 190.00 | 185.00 | 0.95 | 100.000 | 216.7 |
| 2008-08-27 | 2008-09-03 |
BLK080920P00185000
BLK080920P00190000
|
2 | 190.00 | 185.00 | 0.675 | 90.000 | 210 |
| 2008-09-24 | 2008-10-01 |
BLK081018P00160000
BLK081018P00165000
|
2 | 165.00 | 160.00 | 0.90 | -80.00 | 148.72 |
| 2008-10-29 | 2008-11-05 |
BLK081122P00105000
BLK081122P00110000
|
2 | 110.00 | 105.00 | 0.85 | 65.000 | 108.9 |
| 2008-11-28 | 2008-12-05 |
BLK081220P00100000
BLK081220P00105000
|
2 | 105.00 | 100.00 | 1.000 | 85.000 | 136.41 |
| 2008-12-24 | 2008-12-31 |
BLK090117P00105000
BLK090117P00110000
|
2 | 110.00 | 105.00 | 0.900 | 90.000 | 117.16 |
| 2009-01-28 | 2009-02-04 |
BLK090221P00095000
BLK090221P00100000
|
2 | 100.00 | 95.00 | 0.875 | 5.000 | 103.07 |
| 2009-02-25 | 2009-03-04 |
BLK090321P00085000
BLK090321P00090000
|
2 | 90.00 | 85.00 | 0.950 | -105.000 | 113.96 |
| 2009-03-25 | 2009-04-01 |
BLK090418P00105000
BLK090418P00110000
|
2 | 110.00 | 105.00 | 0.800 | 30.000 | 135.92 |
| 2009-04-24 | 2009-05-01 |
BLK090516P00125000
BLK090516P00130000
|
2 | 130.00 | 125.00 | 0.875 | 80.000 | 140.81 |
| 2009-05-28 | 2009-06-04 |
BLK090620P00130000
BLK090620P00135000
|
2 | 135.00 | 130.00 | 0.95 | 190.000 | 174.96 |
| 2011-10-31 | 2011-11-07 |
BLK111119P00140000
BLK111119P00145000
|
2 | 145.00 | 140.00 | 0.85 | 130.00 | 159.26 |
| 2011-11-25 | 2011-12-02 |
BLK111217P00130000
BLK111217P00135000
|
2 | 135.00 | 130.00 | 0.825 | 155.000 | 170.33 |
| 2016-02-25 | 2016-03-03 |
BLK160318P00270000
BLK160318P00280000
|
1 | 280.00 | 270.00 | 1.275 | 92.500 | 342.56 |
| 2018-02-16 | 2018-02-23 |
BLK180309P00512500
BLK180309P00515000
|
5 | 515.00 | 512.50 | 0.550 | 175.000 | 577.18 |
| 2018-02-23 | 2018-03-02 |
BLK180316P00520000
BLK180316P00522500
|
4 | 522.50 | 520.00 | 0.475 | 30.000 | 563.66 |
| 2018-03-07 | 2018-03-14 |
BLK180329P00517500
BLK180329P00520000
|
5 | 520.00 | 517.50 | 0.625 | 200.000 | 541.72 |
| 2018-03-20 | 2018-03-27 |
BLK180413P00525000
BLK180413P00527500
|
5 | 527.50 | 525.00 | 0.500 | -275.000 | 524.77 |
| 2018-03-29 | 2018-04-05 |
BLK180420P00495000
BLK180420P00500000
|
2 | 500.00 | 495.00 | 0.675 | 30.000 | 524.42 |
| 2018-04-10 | 2018-04-17 |
BLK180504P00495000
BLK180504P00497500
|
5 | 497.50 | 495.00 | 0.70 | -150.000 | 520.4 |
| 2018-04-20 | 2018-04-27 |
BLK180511P00497500
BLK180511P00500000
|
4 | 500.00 | 497.50 | 0.425 | 80.000 | 540.43 |
| 2018-05-03 | 2018-05-10 |
BLK180525P00485000
BLK180525P00487500
|
5 | 487.50 | 485.00 | 0.625 | 337.500 | 539.61 |
| 2018-05-10 | 2018-05-17 |
BLK180601P00510000
BLK180601P00512500
|
5 | 512.50 | 510.00 | 0.525 | -75.000 | 539.06 |
| 2018-05-25 | 2018-06-01 |
BLK180615P00512500
BLK180615P00515000
|
5 | 515.00 | 512.50 | 0.525 | 62.500 | 524.52 |
| 2018-06-04 | 2018-06-11 |
BLK180622P00515000
BLK180622P00517500
|
4 | 517.50 | 515.00 | 0.425 | 120.000 | 522.74 |
| 2018-06-12 | 2018-06-19 |
BLK180706P00522500
BLK180706P00525000
|
5 | 525.00 | 522.50 | 0.550 | -325.000 | 491.69 |
| 2018-06-22 | 2018-06-29 |
BLK180713P00497500
BLK180713P00500000
|
5 | 500.00 | 497.50 | 0.575 | -212.500 | 507.09 |
| 2018-07-09 | 2018-07-16 |
BLK180727P00477500
BLK180727P00480000
|
4 | 480.00 | 477.50 | 0.40 | 114.000 | 502.92 |
| 2018-07-17 | 2018-07-24 |
BLK180810P00480000
BLK180810P00482500
|
5 | 482.50 | 480.00 | 0.625 | 250.000 | 478.95 |
| 2018-07-31 | 2018-08-07 |
BLK180824P00477500
BLK180824P00480000
|
5 | 480.00 | 477.50 | 0.550 | -50.000 | 477.51 |
| 2018-08-09 | 2018-08-16 |
BLK180831P00465000
BLK180831P00467500
|
5 | 467.50 | 465.00 | 0.575 | -75.000 | 479.06 |
| 2018-08-30 | 2018-09-06 |
BLK180921P00452500
BLK180921P00455000
|
4 | 455.00 | 452.50 | 0.450 | 110.000 | 487.61 |
| 2018-09-10 | 2018-09-17 |
BLK180928P00452500
BLK180928P00455000
|
4 | 455.00 | 452.50 | 0.425 | 40.000 | 471.33 |
| 2018-09-17 | 2018-09-24 |
BLK181005P00450000
BLK181005P00452500
|
4 | 452.50 | 450.00 | 0.400 | 130.000 | 470.86 |
| 2018-10-15 | 2018-10-22 |
BLK181102P00395000
BLK181102P00400000
|
2 | 400.00 | 395.00 | 1.30 | -305.000 | 409.76 |
| 2018-10-22 | 2018-10-29 |
BLK181109P00360000
BLK181109P00365000
|
2 | 365.00 | 360.00 | 0.825 | 50.000 | 413.95 |
| 2018-11-07 | 2018-11-14 |
BLK181130P00400000
BLK181130P00402500
|
5 | 402.50 | 400.00 | 0.550 | -350.000 | 428.01 |
| 2018-11-23 | 2018-11-30 |
BLK181214P00375000
BLK181214P00377500
|
5 | 377.50 | 375.00 | 0.55 | -350.000 | 382.3 |
| 2018-11-30 | 2018-12-07 |
BLK181221P00397500
BLK181221P00400000
|
5 | 400.00 | 397.50 | 0.50 | -325.00 | 369.16 |
| 2018-12-13 | 2018-12-20 |
BLK190104P00360000
BLK190104P00362500
|
5 | 362.50 | 360.00 | 0.50 | -125.00 | 391.82 |
| 2018-12-27 | 2019-01-03 |
BLK190118P00350000
BLK190118P00352500
|
5 | 352.50 | 350.00 | 0.60 | 175.00 | 419.45 |
| 2019-01-04 | 2019-01-11 |
BLK190125P00360000
BLK190125P00362500
|
5 | 362.50 | 360.00 | 0.675 | 275.000 | 409.95 |
| 2019-01-14 | 2019-01-22 |
BLK190201P00372500
BLK190201P00375000
|
5 | 375.00 | 372.50 | 0.600 | 62.500 | 416.81 |
| 2019-01-30 | 2019-02-06 |
BLK190222P00385000
BLK190222P00387500
|
5 | 387.5 | 385 | 0.55 | 212.500 | 436.72 |
| 2019-03-04 | 2019-03-11 |
BLK190322P00412500
BLK190322P00415000
|
4 | 415.00 | 412.50 | 0.400 | 30.000 | 417.36 |
| 2019-03-12 | 2019-03-19 |
BLK190405P00405000
BLK190405P00407500
|
4 | 407.50 | 405.00 | 0.425 | 50.000 | 445.1 |
| 2019-04-02 | 2019-04-09 |
BLK190426P00412500
BLK190426P00415000
|
5 | 415.00 | 412.50 | 0.525 | 0.000 | 478.98 |
| 2019-04-09 | 2019-04-16 |
BLK190503P00415000
BLK190503P00417500
|
5 | 417.50 | 415.00 | 0.50 | 175.00 | 482.5 |
| 2019-04-22 | 2019-04-29 |
BLK190510P00445000
BLK190510P00447500
|
4 | 447.50 | 445.00 | 0.400 | 270.000 | 463 |
| 2019-05-06 | 2019-05-13 |
BLK190524P00455000
BLK190524P00457500
|
4 | 457.50 | 455.00 | 0.425 | -450.000 | 435.76 |
| 2019-05-16 | 2019-05-23 |
BLK190607P00425000
BLK190607P00427500
|
4 | 427.50 | 425.00 | 0.425 | -430.000 | 444.11 |
| 2019-06-04 | 2019-06-11 |
BLK190628P00405000
BLK190628P00410000
|
2 | 410.00 | 405.00 | 0.85 | 115.000 | 469.3 |
| 2019-06-12 | 2019-06-19 |
BLK190705P00420000
BLK190705P00422500
|
4 | 422.50 | 420.00 | 0.400 | 110.000 | 478.69 |
| 2019-07-01 | 2019-07-08 |
BLK190719P00452500
BLK190719P00455000
|
4 | 455.00 | 452.50 | 0.425 | 0.000 | 473.24 |
| 2019-07-12 | 2019-07-19 |
BLK190802P00460000
BLK190802P00462500
|
4 | 462.50 | 460.00 | 0.45 | 120.00 | 448.22 |
| 2019-07-22 | 2019-07-29 |
BLK190809P00455000
BLK190809P00457500
|
5 | 457.50 | 455.00 | 0.625 | 262.500 | 426.33 |
| 2019-07-29 | 2019-08-05 |
BLK190816P00457500
BLK190816P00460000
|
5 | 460.00 | 457.50 | 0.50 | -375.00 | 419.46 |
| 2019-08-16 | 2019-08-23 |
BLK190906P00390000
BLK190906P00392500
|
4 | 392.50 | 390.00 | 0.45 | -60.00 | 423.83 |
| 2019-08-29 | 2019-09-05 |
BLK190920P00395000
BLK190920P00397500
|
4 | 397.50 | 395.00 | 0.425 | 100.000 | 444.39 |
| 2019-09-10 | 2019-09-17 |
BLK191004P00402500
BLK191004P00405000
|
4 | 405.00 | 402.50 | 0.475 | 80.000 | 427.44 |
| 2019-10-10 | 2019-10-17 |
BLK191101P00392500
BLK191101P00395000
|
4 | 395.00 | 392.50 | 0.45 | 180.000 | 469.17 |
| 2019-11-13 | 2019-11-20 |
BLK191206P00462500
BLK191206P00465000
|
5 | 465.00 | 462.50 | 0.65 | 237.500 | 495.76 |
| 2019-11-21 | 2019-11-29 |
BLK191213P00460000
BLK191213P00462500
|
4 | 462.50 | 460.00 | 0.425 | 110.000 | 498.61 |
| 2019-12-09 | 2019-12-16 |
BLK191227P00475000
BLK191227P00477500
|
4 | 477.50 | 475.00 | 0.425 | 100.000 | 503.01 |
| 2019-12-18 | 2019-12-26 |
BLK200110P00477500
BLK200110P00480000
|
4 | 480.00 | 477.50 | 0.375 | 110.000 | 512.18 |
| 2019-12-31 | 2020-01-07 |
BLK200124P00477500
BLK200124P00480000
|
5 | 480.00 | 477.50 | 0.575 | 162.500 | 536.84 |
| 2020-01-21 | 2020-01-28 |
BLK200214P00502500
BLK200214P00505000
|
4 | 505.00 | 502.50 | 0.40 | 60.00 | 565.94 |
| 2020-02-10 | 2020-02-18 |
BLK200228P00535000
BLK200228P00537500
|
4 | 537.50 | 535.00 | 0.450 | 110.000 | 463.01 |
| 2020-02-19 | 2020-02-26 |
BLK200313P00542500
BLK200313P00545000
|
4 | 545.00 | 542.50 | 0.425 | -930.000 | 413.78 |
| 2020-02-28 | 2020-03-06 |
BLK200320P00400000
BLK200320P00405000
|
2 | 405.00 | 400.00 | 1.10 | 80.00 | 354.72 |
| 2020-03-09 | 2020-03-16 |
BLK200327P00350000
BLK200327P00355000
|
2 | 355.00 | 350.00 | 1.00 | -200.00 | 434.34 |
| 2020-03-16 | 2020-03-23 |
BLK200403P00280000
BLK200403P00285000
|
2 | 285.00 | 280.00 | 1.00 | -300.00 | 418.07 |
| 2020-03-24 | 2020-03-31 |
BLK200417P00290000
BLK200417P00300000
|
1 | 300.00 | 290.00 | 1.55 | 110.00 | 476.87 |
| 2020-04-02 | 2020-04-09 |
BLK200424P00365000
BLK200424P00370000
|
2 | 370.00 | 365.00 | 1.20 | 255.000 | 475.14 |
| 2020-04-16 | 2020-04-23 |
BLK200508P00412500
BLK200508P00415000
|
5 | 415.00 | 412.50 | 0.55 | 225.00 | 498.78 |
| 2020-04-24 | 2020-05-01 |
BLK200515P00420000
BLK200515P00430000
|
1 | 430.00 | 420.00 | 1.60 | 157.500 | 513.73 |
| 2020-05-06 | 2020-05-13 |
BLK200529P00440000
BLK200529P00442500
|
5 | 442.50 | 440.00 | 0.625 | 37.500 | 528.64 |
| 2020-05-29 | 2020-06-05 |
BLK200619P00490000
BLK200619P00495000
|
2 | 495.00 | 490.00 | 1.125 | 265.000 | 555.37 |
| 2020-06-05 | 2020-06-12 |
BLK200626P00510000
BLK200626P00515000
|
2 | 515.00 | 510.00 | 1.10 | -240.00 | 534.85 |
| 2020-06-22 | 2020-06-29 |
BLK200710P00520000
BLK200710P00525000
|
2 | 525.00 | 520.00 | 0.925 | -45.000 | 554.08 |
| 2020-06-29 | 2020-07-06 |
BLK200717P00480000
BLK200717P00490000
|
1 | 490.00 | 480.00 | 1.95 | 222.500 | 587.72 |
| 2020-07-10 | 2020-07-17 |
BLK200731P00505000
BLK200731P00510000
|
2 | 510.00 | 505.00 | 1.35 | 240.00 | 575.01 |
| 2020-07-23 | 2020-07-30 |
BLK200814P00540000
BLK200814P00545000
|
2 | 545.00 | 540.00 | 1.05 | -10.00 | 588.46 |
| 2020-07-30 | 2020-08-06 |
BLK200821P00530000
BLK200821P00540000
|
1 | 540.00 | 530.00 | 2.55 | 202.500 | 584.04 |
| 2020-08-28 | 2020-09-04 |
BLK200918P00565000
BLK200918P00570000
|
2 | 570.00 | 565.00 | 0.925 | -65.000 | 556.92 |
| 2020-09-04 | 2020-09-11 |
BLK200925P00515000
BLK200925P00520000
|
2 | 520.00 | 515.00 | 0.850 | -125.000 | 547.81 |
| 2020-09-17 | 2020-09-24 |
BLK201009P00505000
BLK201009P00510000
|
2 | 510.00 | 505.00 | 1.100 | -170.000 | 611.57 |
| 2020-09-25 | 2020-10-02 |
BLK201016P00500000
BLK201016P00510000
|
1 | 510.00 | 500.00 | 1.95 | 72.500 | 657.38 |
| 2020-10-20 | 2020-10-27 |
BLK201113P00605000
BLK201113P00610000
|
2 | 610.00 | 605.00 | 1.05 | -180.00 | 669.77 |
| 2020-10-27 | 2020-11-03 |
BLK201120P00560000
BLK201120P00570000
|
1 | 570.00 | 560.00 | 1.65 | 45.00 | 672.71 |
| 2020-11-03 | 2020-11-10 |
BLK201127P00582500
BLK201127P00585000
|
5 | 585.00 | 582.50 | 0.50 | -300.000 | 715.11 |
| 2020-11-19 | 2020-11-27 |
BLK201211P00625000
BLK201211P00630000
|
2 | 630.00 | 625.00 | 0.75 | 180.00 | 695.2 |
| 2020-11-27 | 2020-12-04 |
BLK201218P00670000
BLK201218P00675000
|
2 | 675.00 | 670.00 | 0.80 | -10.00 | 698.8 |
| 2020-12-09 | 2020-12-16 |
BLK201231P00660000
BLK201231P00662500
|
5 | 662.50 | 660.00 | 0.50 | 112.500 | 721.54 |
| 2020-12-16 | 2020-12-23 |
BLK210108P00650000
BLK210108P00655000
|
2 | 655.00 | 650.00 | 1.200 | 480.000 | 756.45 |
| 2020-12-29 | 2021-01-05 |
BLK210122P00655000
BLK210122P00660000
|
2 | 660.00 | 655.00 | 1.15 | 5.000 | 735.05 |
| 2021-01-05 | 2021-01-12 |
BLK210129P00665000
BLK210129P00670000
|
2 | 670.00 | 665.00 | 0.85 | 165.000 | 701.26 |
| 2021-01-19 | 2021-01-26 |
BLK210212P00690000
BLK210212P00692500
|
5 | 692.50 | 690.00 | 0.50 | 675.00 | 722.98 |
| 2021-02-10 | 2021-02-17 |
BLK210305P00660000
BLK210305P00665000
|
2 | 665.00 | 660.00 | 1.000 | 145.000 | 702.28 |
| 2021-02-22 | 2021-03-01 |
BLK210312P00655000
BLK210312P00660000
|
2 | 660.00 | 655.00 | 0.975 | 220.000 | 716.19 |
| 2021-03-01 | 2021-03-08 |
BLK210319P00675000
BLK210319P00680000
|
2 | 680.00 | 675.00 | 0.85 | -40.00 | 729.64 |
| 2021-03-08 | 2021-03-15 |
BLK210326P00650000
BLK210326P00655000
|
2 | 655.00 | 650.00 | 1.35 | 220.000 | 756.9 |
| 2021-03-23 | 2021-03-30 |
BLK210416P00670000
BLK210416P00675000
|
2 | 675.00 | 670.00 | 1.15 | 115.000 | 811.45 |
| 2021-04-05 | 2021-04-12 |
BLK210423P00740000
BLK210423P00742500
|
5 | 742.50 | 740.00 | 0.50 | 200.00 | 813.17 |
| 2021-04-13 | 2021-04-20 |
BLK210507P00757500
BLK210507P00760000
|
5 | 760.00 | 757.50 | 0.60 | 325.000 | 873.83 |
| 2021-04-20 | 2021-04-27 |
BLK210514P00760000
BLK210514P00762500
|
5 | 762.50 | 760.00 | 0.55 | 550.000 | 856.87 |
| 2021-05-03 | 2021-05-10 |
BLK210521P00785000
BLK210521P00790000
|
2 | 790.00 | 785.00 | 0.80 | -15.000 | 860.77 |
| 2021-05-12 | 2021-05-19 |
BLK210604P00765000
BLK210604P00770000
|
2 | 770.00 | 765.00 | 1.10 | 135.000 | 886.85 |
| 2021-05-19 | 2021-05-26 |
BLK210611P00780000
BLK210611P00785000
|
2 | 785.00 | 780.00 | 0.85 | -35.000 | 880.66 |
| 2021-05-28 | 2021-06-04 |
BLK210618P00830000
BLK210618P00835000
|
2 | 835.00 | 830.00 | 0.75 | 105.000 | 840.78 |
| 2021-06-07 | 2021-06-14 |
BLK210625P00847500
BLK210625P00850000
|
5 | 850.00 | 847.50 | 0.60 | 150.000 | 874.03 |
| 2021-06-17 | 2021-06-24 |
BLK210709P00825000
BLK210709P00830000
|
2 | 830.00 | 825.00 | 1.15 | 10.00 | 901.31 |
| 2021-07-02 | 2021-07-09 |
BLK210723P00850000
BLK210723P00852500
|
4 | 852.50 | 850.00 | 0.45 | -20.00 | 868.95 |
| 2021-07-21 | 2021-07-28 |
BLK210813P00835000
BLK210813P00840000
|
2 | 840.00 | 835.00 | 0.95 | -80.00 | 916.86 |
| 2021-08-19 | 2021-08-26 |
BLK210910P00840000
BLK210910P00850000
|
1 | 850.00 | 840.00 | 1.85 | 155.00 | 916.62 |
| 2021-09-01 | 2021-09-08 |
BLK210924P00890000
BLK210924P00900000
|
1 | 900.00 | 890.00 | 1.85 | 15.00 | 874.62 |
| 2021-09-08 | 2021-09-15 |
BLK211001P00870000
BLK211001P00880000
|
1 | 880.00 | 870.00 | 1.70 | 85.00 | 841.89 |
| 2021-09-20 | 2021-09-27 |
BLK211008P00780000
BLK211008P00790000
|
1 | 790.00 | 780.00 | 2.00 | 172.500 | 844.4 |
| 2021-10-06 | 2021-10-13 |
BLK211029P00770000
BLK211029P00780000
|
1 | 780.00 | 770.00 | 1.70 | 122.500 | 943.46 |
| 2021-10-27 | 2021-11-03 |
BLK211119P00865000
BLK211119P00870000
|
2 | 870.00 | 865.00 | 0.80 | 130.00 | 914.95 |
| 2021-11-10 | 2021-11-17 |
BLK211203P00890000
BLK211203P00900000
|
1 | 900.00 | 890.00 | 2.05 | 115.00 | 899.57 |
| 2021-11-24 | 2021-12-01 |
BLK211217P00870000
BLK211217P00875000
|
2 | 875.00 | 870.00 | 0.95 | -270.00 | 913.57 |
| 2021-12-07 | 2021-12-14 |
BLK211231P00850000
BLK211231P00860000
|
1 | 860.00 | 850.00 | 1.65 | 20.00 | 915.56 |
| 2021-12-21 | 2021-12-28 |
BLK220114P00840000
BLK220114P00850000
|
1 | 850.00 | 840.00 | 1.75 | 92.500 | 848.6 |
| 2022-01-03 | 2022-01-10 |
BLK220121P00860000
BLK220121P00865000
|
2 | 865.00 | 860.00 | 0.95 | -220.00 | 800.92 |
| 2022-01-12 | 2022-01-19 |
BLK220204P00810000
BLK220204P00820000
|
1 | 820.00 | 810.00 | 1.65 | -225.00 | 809.82 |
| 2022-01-21 | 2022-01-28 |
BLK220211P00730000
BLK220211P00740000
|
1 | 740.00 | 730.00 | 1.90 | 67.500 | 772.49 |
| 2022-02-02 | 2022-02-09 |
BLK220225P00760000
BLK220225P00770000
|
1 | 770.00 | 760.00 | 2.00 | 87.500 | 750.87 |
| 2022-02-10 | 2022-02-17 |
BLK220304P00710000
BLK220304P00720000
|
1 | 720.00 | 710.00 | 2.30 | 90.00 | 696.59 |
| 2022-02-17 | 2022-02-24 |
BLK220311P00690000
BLK220311P00700000
|
1 | 700.00 | 690.00 | 1.55 | -50.00 | 687.04 |
| 2022-02-25 | 2022-03-04 |
BLK220318P00690000
BLK220318P00695000
|
2 | 695.00 | 690.00 | 0.90 | -260.00 | 738.59 |
| 2022-03-04 | 2022-03-11 |
BLK220325P00620000
BLK220325P00630000
|
1 | 630.00 | 620.00 | 1.75 | 75.00 | 741.04 |
| 2022-03-14 | 2022-03-21 |
BLK220401P00630000
BLK220401P00640000
|
1 | 640.00 | 630.00 | 1.85 | 180.00 | 769.76 |
| 2022-03-21 | 2022-03-28 |
BLK220408P00680000
BLK220408P00685000
|
2 | 685.00 | 680.00 | 1.30 | 195.000 | 736.1 |
| 2022-03-29 | 2022-04-05 |
BLK220422P00710000
BLK220422P00720000
|
1 | 720.00 | 710.00 | 1.725 | 22.500 | 662.94 |
| 2022-04-06 | 2022-04-13 |
BLK220429P00680000
BLK220429P00690000
|
1 | 690.00 | 680.00 | 1.75 | 10.00 | 624.68 |
| 2022-04-28 | 2022-05-05 |
BLK220520P00595000
BLK220520P00600000
|
2 | 600.00 | 595.00 | 0.95 | 10.00 | 600.44 |
| 2022-05-09 | 2022-05-16 |
BLK220527P00540000
BLK220527P00550000
|
1 | 550.00 | 540.00 | 2.00 | 102.500 | 666.53 |
| 2022-05-16 | 2022-05-23 |
BLK220603P00545000
BLK220603P00550000
|
2 | 550.00 | 545.00 | 1.05 | 55.000 | 671.74 |
| 2022-05-26 | 2022-06-02 |
BLK220617P00595000
BLK220617P00600000
|
2 | 600.00 | 595.00 | 0.90 | 140.000 | 582.26 |
| 2022-06-03 | 2022-06-10 |
BLK220624P00610000
BLK220624P00620000
|
1 | 620.00 | 610.00 | 2.30 | -195.00 | 647.78 |
| 2022-06-13 | 2022-06-21 |
BLK220701P00540000
BLK220701P00545000
|
2 | 545.00 | 540.00 | 0.80 | 160.00 | 616.7 |
| 2022-06-24 | 2022-07-01 |
BLK220715P00595000
BLK220715P00600000
|
2 | 600.00 | 595.00 | 1.30 | 10.00 | 600.37 |
| 2022-07-11 | 2022-07-18 |
BLK220729P00550000
BLK220729P00555000
|
2 | 555.00 | 550.00 | 0.80 | 70.00 | 669.18 |
| 2022-07-21 | 2022-07-28 |
BLK220812P00580000
BLK220812P00590000
|
1 | 590.00 | 580.00 | 2.05 | 160.000 | 751.83 |
| 2022-08-01 | 2022-08-08 |
BLK220819P00630000
BLK220819P00632500
|
4 | 632.50 | 630.00 | 0.45 | 170.000 | 713.85 |
| 2022-08-09 | 2022-08-16 |
BLK220902P00640000
BLK220902P00650000
|
1 | 650.00 | 640.00 | 1.70 | 200.00 | 658.06 |
| 2022-08-30 | 2022-09-06 |
BLK220923P00610000
BLK220923P00620000
|
1 | 620.00 | 610.00 | 2.05 | 50.00 | 591.39 |
| 2022-09-07 | 2022-09-14 |
BLK220930P00610000
BLK220930P00620000
|
1 | 620.00 | 610.00 | 1.75 | -105.00 | 550.28 |
| 2022-09-15 | 2022-09-22 |
BLK221007P00570000
BLK221007P00580000
|
1 | 580.00 | 570.00 | 1.925 | -87.500 | 550.4 |
| 2022-09-23 | 2022-09-30 |
BLK221014P00520000
BLK221014P00530000
|
1 | 530.00 | 520.00 | 1.90 | -55.00 | 550.95 |
| 2022-10-07 | 2022-10-14 |
BLK221028P00490000
BLK221028P00500000
|
1 | 500.00 | 490.00 | 1.70 | 60.00 | 663.75 |
| 2022-10-18 | 2022-10-25 |
BLK221111P00520000
BLK221111P00530000
|
1 | 530.00 | 520.00 | 1.75 | 145.000 | 774.75 |
| 2022-10-27 | 2022-11-03 |
BLK221118P00595000
BLK221118P00600000
|
2 | 600.00 | 595.00 | 0.95 | -10.00 | 720.61 |
| 2022-11-10 | 2022-11-17 |
BLK221202P00690000
BLK221202P00700000
|
1 | 700.00 | 690.00 | 1.95 | -55.00 | 712.98 |
| 2022-11-25 | 2022-12-02 |
BLK221216P00680000
BLK221216P00685000
|
2 | 685.00 | 680.00 | 0.80 | -100.00 | 700.22 |
| 2022-12-15 | 2022-12-22 |
BLK230106P00640000
BLK230106P00650000
|
1 | 650.00 | 640.00 | 1.70 | 40.00 | 738 |
| 2022-12-23 | 2022-12-30 |
BLK230113P00640000
BLK230113P00650000
|
1 | 650.00 | 640.00 | 2.25 | 137.500 | 753.99 |
| 2022-12-30 | 2023-01-06 |
BLK230120P00655000
BLK230120P00660000
|
2 | 660.00 | 655.00 | 0.85 | 150.00 | 741.71 |
| 2023-01-13 | 2023-01-20 |
BLK230203P00700000
BLK230203P00710000
|
1 | 710.00 | 700.00 | 1.90 | 15.00 | 757.16 |
| 2023-01-25 | 2023-02-01 |
BLK230217P00700000
BLK230217P00705000
|
2 | 705.00 | 700.00 | 0.90 | 155.000 | 716.16 |
| 2023-02-02 | 2023-02-09 |
BLK230224P00710000
BLK230224P00720000
|
1 | 720.00 | 710.00 | 1.70 | -275.00 | 683.43 |
| 2023-02-09 | 2023-02-16 |
BLK230303P00650000
BLK230303P00660000
|
1 | 660.00 | 650.00 | 1.50 | 75.000 | 695.24 |
| 2023-02-16 | 2023-02-23 |
BLK230310P00660000
BLK230310P00670000
|
1 | 670.00 | 660.00 | 1.75 | -50.00 | 635.03 |
| 2023-02-24 | 2023-03-03 |
BLK230317P00635000
BLK230317P00640000
|
2 | 640.00 | 635.00 | 0.90 | 115.000 | 636.71 |
| 2023-03-03 | 2023-03-10 |
BLK230324P00640000
BLK230324P00650000
|
1 | 650.00 | 640.00 | 1.50 | -330.00 | 644.88 |
| 2023-03-13 | 2023-03-20 |
BLK230331P00570000
BLK230331P00575000
|
2 | 575.00 | 570.00 | 0.85 | 125.000 | 669.12 |
| 2023-03-24 | 2023-03-31 |
BLK230414P00580000
BLK230414P00590000
|
1 | 590.00 | 580.00 | 2.10 | 160.00 | 691.33 |
| 2023-04-06 | 2023-04-13 |
BLK230428P00600000
BLK230428P00610000
|
1 | 610.00 | 600.00 | 1.80 | 117.500 | 671.2 |
| 2023-05-10 | 2023-05-17 |
BLK230602P00580000
BLK230602P00590000
|
1 | 590.00 | 580.00 | 1.575 | 205.000 | 681.86 |
| 2023-05-18 | 2023-05-25 |
BLK230609P00620000
BLK230609P00630000
|
1 | 630.00 | 620.00 | 1.725 | 12.500 | 684.4 |
| 2023-05-25 | 2023-06-01 |
BLK230616P00610000
BLK230616P00615000
|
2 | 615.00 | 610.00 | 0.95 | 105.000 | 702.78 |
| 2023-06-01 | 2023-06-08 |
BLK230623P00620000
BLK230623P00630000
|
1 | 630.00 | 620.00 | 1.90 | 147.500 | 680.45 |
| 2023-06-22 | 2023-06-29 |
BLK230714P00630000
BLK230714P00640000
|
1 | 640.00 | 630.00 | 1.725 | 155.000 | 728.03 |
| 2023-07-24 | 2023-07-31 |
BLK230811P00725000
BLK230811P00727500
|
4 | 727.50 | 725.00 | 0.45 | -140.00 | 695.61 |
| 2023-07-31 | 2023-08-07 |
BLK230818P00705000
BLK230818P00710000
|
2 | 710.00 | 705.00 | 0.825 | -185.000 | 670.25 |
| 2023-08-08 | 2023-08-15 |
BLK230901P00650000
BLK230901P00660000
|
1 | 660.00 | 650.00 | 1.65 | -65.00 | 706.19 |
| 2023-08-21 | 2023-08-28 |
BLK230908P00635000
BLK230908P00640000
|
2 | 640.00 | 635.00 | 1.35 | 220.000 | 690.62 |
| 2023-09-11 | 2023-09-18 |
BLK230929P00670000
BLK230929P00672500
|
4 | 672.50 | 670.00 | 0.425 | 50.000 | 646.49 |
| 2023-09-18 | 2023-09-25 |
BLK231006P00667500
BLK231006P00670000
|
4 | 670.00 | 667.50 | 0.40 | -460.00 | 648.26 |
| 2023-09-27 | 2023-10-04 |
BLK231020P00600000
BLK231020P00605000
|
2 | 605.00 | 600.00 | 0.80 | 20.00 | 614.83 |
| 2023-10-17 | 2023-10-24 |
BLK231110P00590000
BLK231110P00600000
|
1 | 600.00 | 590.00 | 1.425 | -102.500 | 665 |
| 2023-10-25 | 2023-11-01 |
BLK231117P00570000
BLK231117P00575000
|
2 | 575.00 | 570.00 | 0.80 | 100.000 | 716.86 |
| 2023-11-13 | 2023-11-20 |
BLK231201P00635000
BLK231201P00637500
|
5 | 637.50 | 635.00 | 0.550 | 275.000 | 756.35 |
| 2023-11-22 | 2023-11-29 |
BLK231215P00695000
BLK231215P00700000
|
2 | 700.00 | 695.00 | 0.90 | 130.000 | 819 |
| 2023-12-14 | 2023-12-21 |
BLK240105P00760000
BLK240105P00770000
|
1 | 770.00 | 760.00 | 1.625 | 0.000 | 782.83 |
| 2023-12-21 | 2023-12-28 |
BLK240112P00750000
BLK240112P00760000
|
1 | 760.00 | 750.00 | 1.725 | 162.500 | 799.6 |
| 2024-01-02 | 2024-01-09 |
BLK240126P00750000
BLK240126P00760000
|
1 | 760.00 | 750.00 | 1.60 | 22.500 | 787.3 |
| 2024-01-16 | 2024-01-23 |
BLK240209P00750000
BLK240209P00760000
|
1 | 760.00 | 750.00 | 1.80 | 47.500 | 797.21 |
| 2024-01-23 | 2024-01-30 |
BLK240216P00755000
BLK240216P00760000
|
2 | 760.00 | 755.00 | 0.925 | -5.000 | 794 |
| 2024-02-07 | 2024-02-14 |
BLK240301P00750000
BLK240301P00760000
|
1 | 760.00 | 750.00 | 1.575 | -12.500 | 814.83 |
| 2024-02-15 | 2024-02-22 |
BLK240308P00750000
BLK240308P00760000
|
1 | 760.00 | 750.00 | 2.05 | 150.00 | 836.12 |
| 2024-02-23 | 2024-03-01 |
BLK240315P00777500
BLK240315P00780000
|
5 | 780.00 | 777.50 | 0.55 | -50.000 | 802.52 |
| 2024-03-04 | 2024-03-11 |
BLK240322P00792500
BLK240322P00795000
|
4 | 795.00 | 792.50 | 0.40 | 40.00 | 824.83 |
| 2024-03-13 | 2024-03-20 |
BLK240405P00770000
BLK240405P00780000
|
1 | 780.00 | 770.00 | 1.800 | 132.500 | 797.56 |
| 2024-03-20 | 2024-03-27 |
BLK240412P00770000
BLK240412P00780000
|
1 | 780.00 | 770.00 | 1.85 | 125.000 | 763.4 |
| 2024-03-27 | 2024-04-03 |
BLK240419P00795000
BLK240419P00797500
|
5 | 797.50 | 795.00 | 0.70 | -75.00 | 749.98 |
| 2024-04-03 | 2024-04-10 |
BLK240426P00760000
BLK240426P00770000
|
1 | 770.00 | 760.00 | 1.75 | -150.00 | 762.88 |
| 2024-04-10 | 2024-04-17 |
BLK240503P00720000
BLK240503P00730000
|
1 | 730.00 | 720.00 | 1.70 | -65.00 | 763.91 |
| 2024-04-22 | 2024-04-29 |
BLK240510P00725000
BLK240510P00730000
|
2 | 730.00 | 725.00 | 0.90 | 60.00 | 796.67 |
| 2024-05-02 | 2024-05-09 |
BLK240524P00710000
BLK240524P00720000
|
1 | 720.00 | 710.00 | 2.725 | 262.500 | 781.9 |
| 2024-05-09 | 2024-05-16 |
BLK240531P00750000
BLK240531P00760000
|
1 | 760.00 | 750.00 | 1.625 | 132.500 | 772.03 |
| 2024-05-23 | 2024-05-30 |
BLK240614P00730000
BLK240614P00740000
|
1 | 740.00 | 730.00 | 1.250 | -20.000 | 769.33 |
| 2024-06-03 | 2024-06-10 |
BLK240621P00740000
BLK240621P00745000
|
2 | 745.00 | 740.00 | 0.90 | 30.00 | 787.6 |
| 2024-06-12 | 2024-06-20 |
BLK240705P00730000
BLK240705P00740000
|
1 | 740.00 | 730.00 | 1.65 | 112.500 | 790.6 |
| 2024-06-25 | 2024-07-02 |
BLK240719P00755000
BLK240719P00760000
|
2 | 760.00 | 755.00 | 0.85 | 0.00 | 830.7 |
| 2024-07-03 | 2024-07-10 |
BLK240726P00740000
BLK240726P00750000
|
1 | 750.00 | 740.00 | 1.625 | 127.500 | 856.2 |
| 2024-07-10 | 2024-07-17 |
BLK240802P00760000
BLK240802P00770000
|
1 | 770.00 | 760.00 | 1.95 | 192.500 | 846.02 |
| 2024-07-17 | 2024-07-24 |
BLK240809P00790000
BLK240809P00800000
|
1 | 800.00 | 790.00 | 1.775 | 112.500 | 856.21 |
| 2024-07-24 | 2024-07-31 |
BLK240816P00780000
BLK240816P00790000
|
1 | 790.00 | 780.00 | 1.65 | 147.500 | 872.49 |
| 2024-08-07 | 2024-08-14 |
BLK240830P00780000
BLK240830P00790000
|
1 | 790.00 | 780.00 | 1.90 | 145.00 | 901.81 |
| 2024-08-27 | 2024-09-03 |
BLK240920P00845000
BLK240920P00847500
|
5 | 847.50 | 845.00 | 0.60 | 175.00 | 928.79 |
| 2024-09-16 | 2024-09-23 |
BLK241004P00850000
BLK241004P00855000
|
2 | 855.00 | 850.00 | 1.20 | 235.000 | 949.19 |
| 2024-09-25 | 2024-10-02 |
BLK241018P00890000
BLK241018P00895000
|
2 | 895.00 | 890.00 | 1.00 | 195.000 | 1007.02 |
| 2024-10-03 | 2024-10-10 |
BLK241025P00890000
BLK241025P00900000
|
1 | 900.00 | 890.00 | 1.80 | 117.500 | 974.07 |
| 2024-10-14 | 2024-10-21 |
BLK241101P00950000
BLK241101P00955000
|
2 | 955.00 | 950.00 | 0.80 | 95.000 | 985.08 |
| 2024-10-30 | 2024-11-06 |
BLK241122P00920000
BLK241122P00930000
|
1 | 930.00 | 920.00 | 1.70 | 160.000 | 1036.46 |
| 2024-11-07 | 2024-11-14 |
BLK241129P00980000
BLK241129P00990000
|
1 | 990.00 | 980.00 | 1.45 | 82.500 | 1022.8 |
| 2024-11-20 | 2024-11-27 |
BLK241213P00960000
BLK241213P00970000
|
1 | 970.00 | 960.00 | 2.475 | 80.000 | 1056.54 |
| 2024-11-27 | 2024-12-04 |
BLK241220P00970000
BLK241220P00975000
|
2 | 975.00 | 970.00 | 0.95 | 325.000 | 1028.6899 |
| 2024-12-04 | 2024-12-11 |
BLK241227P00980000
BLK241227P00990000
|
1 | 990.00 | 980.00 | 2.10 | 92.500 | 1044.1801 |
| 2024-12-18 | 2024-12-26 |
BLK250110P00960000
BLK250110P00970000
|
1 | 970.00 | 960.00 | 1.95 | 232.500 | 955.64 |
| 2024-12-27 | 2025-01-03 |
BLK250117P00990000
BLK250117P00995000
|
2 | 995.00 | 990.00 | 0.85 | -90.00 | 1004.96 |
| 2025-01-08 | 2025-01-15 |
BLK250131P00920000
BLK250131P00930000
|
1 | 930.00 | 920.00 | 2.25 | 220.000 | 1075.5 |
| 2025-01-17 | 2025-01-24 |
BLK250207P00950000
BLK250207P00960000
|
1 | 960.00 | 950.00 | 1.75 | 140.00 | 992.04 |
| 2025-01-28 | 2025-02-04 |
BLK250221P01005000
BLK250221P01010000
|
2 | 1010.00 | 1005.00 | 0.85 | -90.00 | 974.22 |
| 2025-02-04 | 2025-02-11 |
BLK250228P00960000
BLK250228P00970000
|
1 | 970.00 | 960.00 | 2.675 | 22.500 | 977.78 |
| 2025-02-11 | 2025-02-18 |
BLK250307P00930000
BLK250307P00940000
|
1 | 940.00 | 930.00 | 2.15 | -112.500 | 946.92 |
| 2025-02-18 | 2025-02-25 |
BLK250314P00910000
BLK250314P00920000
|
1 | 920.00 | 910.00 | 1.75 | -5.00 | 928.7 |
| 2025-02-26 | 2025-03-05 |
BLK250321P00890000
BLK250321P00900000
|
1 | 900.00 | 890.00 | 2.05 | 45.00 | 951.73 |
| 2025-03-07 | 2025-03-14 |
BLK250328P00870000
BLK250328P00880000
|
1 | 880.00 | 870.00 | 1.65 | 165.00 | 946.7 |
| 2025-03-14 | 2025-03-21 |
BLK250404P00860000
BLK250404P00870000
|
1 | 870.00 | 860.00 | 1.575 | 205.000 | 822.62 |
| 2025-03-25 | 2025-04-01 |
BLK250417P00915000
BLK250417P00920000
|
2 | 920.00 | 915.00 | 0.90 | -210.00 | 875.78 |
| 2025-04-02 | 2025-04-09 |
BLK250425P00890000
BLK250425P00900000
|
1 | 900.00 | 890.00 | 2.20 | -180.00 | 907.69 |
| 2025-04-10 | 2025-04-17 |
BLK250502P00760000
BLK250502P00770000
|
1 | 770.00 | 760.00 | 1.70 | 95.000 | 929.2 |
| 2025-04-29 | 2025-05-06 |
BLK250523P00850000
BLK250523P00860000
|
1 | 860.00 | 850.00 | 2.25 | 95.00 | 963.18 |
| 2025-05-12 | 2025-05-19 |
BLK250530P00910000
BLK250530P00915000
|
2 | 915.00 | 910.00 | 1.000 | 190.000 | 979.89 |
| 2025-06-20 | 2025-06-27 |
BLK250711P00920000
BLK250711P00930000
|
1 | 930.00 | 920.00 | 1.900 | 190.000 | 1101.64 |
| 2025-07-11 | 2025-07-18 |
BLK250801P01040000
BLK250801P01050000
|
1 | 1050.00 | 1040.00 | 1.70 | 62.500 | 1091.8 |
| 2025-07-30 | 2025-08-06 |
BLK250822P01050000
BLK250822P01060000
|
1 | 1060.00 | 1050.00 | 1.475 | 52.500 | 0 |