| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-01-30 |
BLK080216P00190000
BLK080216P00195000
|
2 | 195.00 | 190.00 | 1.15 | 30.00 | 195.78 |
| 2008-02-27 | 2008-03-05 |
BLK080322P00185000
BLK080322P00190000
|
2 | 190.00 | 185.00 | 1.275 | 30.000 | 206.1 |
| 2008-03-27 | 2008-04-03 |
BLK080419P00180000
BLK080419P00185000
|
2 | 185.00 | 180.00 | 1.25 | 270.00 | 204.35 |
| 2008-04-24 | 2008-05-01 |
BLK080517P00185000
BLK080517P00190000
|
2 | 190.00 | 185.00 | 1.175 | 155.000 | 216.4 |
| 2008-06-25 | 2008-07-02 |
BLK080719P00170000
BLK080719P00175000
|
2 | 175.00 | 170.00 | 1.125 | -375.000 | 218 |
| 2008-07-23 | 2008-07-30 |
BLK080816P00200000
BLK080816P00210000
|
1 | 210.00 | 200.00 | 2.475 | 0.000 | 216.7 |
| 2008-08-27 | 2008-09-03 |
BLK080920P00195000
BLK080920P00200000
|
2 | 200.00 | 195.00 | 1.15 | 115.000 | 210 |
| 2008-09-24 | 2008-10-01 |
BLK081018P00175000
BLK081018P00180000
|
2 | 180.00 | 175.00 | 1.30 | -200.00 | 148.72 |
| 2008-10-29 | 2008-11-05 |
BLK081122P00110000
BLK081122P00115000
|
2 | 115.00 | 110.00 | 1.00 | 145.000 | 108.9 |
| 2008-11-28 | 2008-12-05 |
BLK081220P00105000
BLK081220P00110000
|
2 | 110.00 | 105.00 | 1.125 | 65.000 | 136.41 |
| 2008-12-24 | 2008-12-31 |
BLK090117P00110000
BLK090117P00115000
|
2 | 115.00 | 110.00 | 1.125 | 80.000 | 117.16 |
| 2009-01-29 | 2009-02-05 |
BLK090221P00095000
BLK090221P00100000
|
2 | 100.00 | 95.00 | 1.275 | 120.000 | 103.07 |
| 2009-02-25 | 2009-03-04 |
BLK090321P00090000
BLK090321P00095000
|
2 | 95.00 | 90.00 | 1.325 | -125.000 | 113.96 |
| 2009-03-26 | 2009-04-02 |
BLK090418P00120000
BLK090418P00125000
|
2 | 125.00 | 120.00 | 1.20 | 30.00 | 135.92 |
| 2009-04-23 | 2009-04-30 |
BLK090516P00130000
BLK090516P00135000
|
2 | 135.00 | 130.00 | 1.45 | 55.000 | 140.81 |
| 2009-05-27 | 2009-06-03 |
BLK090620P00135000
BLK090620P00140000
|
2 | 140.00 | 135.00 | 1.075 | 160.000 | 174.96 |
| 2010-09-28 | 2010-10-05 |
BLK101016P00155000
BLK101016P00160000
|
2 | 160.00 | 155.00 | 1.125 | 160.000 | 175.74 |
| 2011-08-01 | 2011-08-08 |
BLK110820P00165000
BLK110820P00170000
|
2 | 170.00 | 165.00 | 1.10 | -710.00 | 151.33 |
| 2011-09-28 | 2011-10-05 |
BLK111022P00130000
BLK111022P00135000
|
2 | 135.00 | 130.00 | 1.00 | 40.00 | 154.32 |
| 2011-11-23 | 2011-11-30 |
BLK111217P00135000
BLK111217P00140000
|
2 | 140.00 | 135.00 | 1.075 | 190.000 | 170.33 |
| 2012-05-23 | 2012-05-30 |
BLK120616P00155000
BLK120616P00160000
|
2 | 160.00 | 155.00 | 1.150 | 90.000 | 176.73 |
| 2016-02-26 | 2016-03-04 |
BLK160318P00290000
BLK160318P00300000
|
1 | 300.00 | 290.00 | 2.30 | 147.500 | 342.56 |
| 2017-02-22 | 2017-03-01 |
BLK170317P00370000
BLK170317P00380000
|
1 | 380.00 | 370.00 | 2.30 | 140.000 | 382.85 |
| 2017-11-27 | 2017-12-04 |
BLK171215P00460000
BLK171215P00470000
|
1 | 470.00 | 460.00 | 2.20 | 200.00 | 511.87 |
| 2018-02-12 | 2018-02-20 |
BLK180302P00505000
BLK180302P00507500
|
5 | 507.50 | 505.00 | 0.60 | 487.500 | 537.58 |
| 2018-02-22 | 2018-03-01 |
BLK180316P00520000
BLK180316P00522500
|
5 | 522.50 | 520.00 | 0.70 | 75.00 | 563.66 |
| 2018-03-01 | 2018-03-08 |
BLK180323P00515000
BLK180323P00517500
|
5 | 517.50 | 515.00 | 0.65 | 237.500 | 521.13 |
| 2018-03-08 | 2018-03-15 |
BLK180329P00535000
BLK180329P00537500
|
5 | 537.50 | 535.00 | 0.60 | 87.500 | 541.72 |
| 2018-03-16 | 2018-03-23 |
BLK180406P00547500
BLK180406P00550000
|
5 | 550.00 | 547.50 | 0.60 | -700.00 | 519.92 |
| 2018-03-27 | 2018-04-03 |
BLK180420P00500000
BLK180420P00510000
|
1 | 510.00 | 500.00 | 2.275 | -2.500 | 524.42 |
| 2018-04-03 | 2018-04-10 |
BLK180427P00505000
BLK180427P00507500
|
5 | 507.50 | 505.00 | 0.75 | 125.00 | 524.65 |
| 2018-04-10 | 2018-04-17 |
BLK180504P00510000
BLK180504P00512500
|
5 | 512.50 | 510.00 | 0.65 | 0.00 | 520.4 |
| 2018-04-18 | 2018-04-25 |
BLK180511P00505000
BLK180511P00507500
|
5 | 507.50 | 505.00 | 0.75 | -225.00 | 540.43 |
| 2018-04-27 | 2018-05-04 |
BLK180518P00510000
BLK180518P00512500
|
5 | 512.50 | 510.00 | 0.60 | -50.00 | 538.49 |
| 2018-05-04 | 2018-05-11 |
BLK180525P00505000
BLK180525P00507500
|
5 | 507.50 | 505.00 | 0.65 | 300.000 | 539.61 |
| 2018-05-11 | 2018-05-18 |
BLK180601P00522500
BLK180601P00525000
|
5 | 525.00 | 522.50 | 0.675 | 200.000 | 539.06 |
| 2018-05-22 | 2018-05-29 |
BLK180615P00530000
BLK180615P00532500
|
5 | 532.50 | 530.00 | 0.75 | -375.00 | 524.52 |
| 2018-06-04 | 2018-06-11 |
BLK180622P00522500
BLK180622P00525000
|
5 | 525.00 | 522.50 | 0.65 | 625.000 | 522.74 |
| 2018-06-15 | 2018-06-22 |
BLK180706P00510000
BLK180706P00512500
|
5 | 512.50 | 510.00 | 0.80 | 75.00 | 491.69 |
| 2018-06-22 | 2018-06-29 |
BLK180713P00507500
BLK180713P00510000
|
5 | 510.00 | 507.50 | 0.60 | -425.00 | 507.09 |
| 2018-07-02 | 2018-07-09 |
BLK180720P00475000
BLK180720P00480000
|
2 | 480.00 | 475.00 | 1.20 | 127.000 | 502.78 |
| 2018-07-09 | 2018-07-16 |
BLK180727P00487500
BLK180727P00490000
|
5 | 490.00 | 487.50 | 0.75 | 142.500 | 502.92 |
| 2018-07-16 | 2018-07-23 |
BLK180803P00490000
BLK180803P00492500
|
5 | 492.50 | 490.00 | 0.65 | 175.00 | 482.4 |
| 2018-07-24 | 2018-07-31 |
BLK180817P00495000
BLK180817P00497500
|
5 | 497.50 | 495.00 | 0.60 | -150.00 | 474.15 |
| 2018-08-02 | 2018-08-09 |
BLK180824P00460000
BLK180824P00462500
|
5 | 462.50 | 460.00 | 0.675 | 225.000 | 477.51 |
| 2018-08-13 | 2018-08-20 |
BLK180831P00462500
BLK180831P00465000
|
5 | 465.00 | 462.50 | 0.775 | 225.000 | 479.06 |
| 2018-08-20 | 2018-08-27 |
BLK180907P00462500
BLK180907P00465000
|
5 | 465.00 | 462.50 | 0.70 | 400.000 | 471.44 |
| 2018-08-27 | 2018-09-04 |
BLK180914P00470000
BLK180914P00472500
|
5 | 472.50 | 470.00 | 0.750 | -100.000 | 476.06 |
| 2018-09-04 | 2018-09-11 |
BLK180928P00460000
BLK180928P00462500
|
5 | 462.50 | 460.00 | 0.75 | 175.00 | 471.33 |
| 2018-09-11 | 2018-09-18 |
BLK181005P00455000
BLK181005P00457500
|
5 | 457.50 | 455.00 | 0.55 | 375.00 | 470.86 |
| 2018-09-24 | 2018-10-01 |
BLK181012P00467500
BLK181012P00470000
|
5 | 470.00 | 467.50 | 0.55 | 12.500 | 427.7 |
| 2018-10-03 | 2018-10-10 |
BLK181026P00457500
BLK181026P00460000
|
5 | 460.00 | 457.50 | 0.60 | -725.00 | 386.93 |
| 2018-10-10 | 2018-10-17 |
BLK181102P00405000
BLK181102P00410000
|
2 | 410.00 | 405.00 | 1.35 | -100.00 | 409.76 |
| 2018-10-17 | 2018-10-24 |
BLK181109P00390000
BLK181109P00395000
|
2 | 395.00 | 390.00 | 1.30 | -440.00 | 413.95 |
| 2018-10-24 | 2018-10-31 |
BLK181116P00355000
BLK181116P00360000
|
2 | 360.00 | 355.00 | 1.40 | 250.00 | 411 |
| 2018-11-02 | 2018-11-09 |
BLK181123P00392500
BLK181123P00395000
|
5 | 395.00 | 392.50 | 0.70 | 150.000 | 406.61 |
| 2018-11-14 | 2018-11-21 |
BLK181207P00382500
BLK181207P00385000
|
5 | 385.00 | 382.50 | 0.75 | -100.00 | 393.1 |
| 2018-11-23 | 2018-11-30 |
BLK181214P00387500
BLK181214P00390000
|
5 | 390.00 | 387.50 | 0.75 | 175.000 | 382.3 |
| 2018-11-30 | 2018-12-07 |
BLK181221P00410000
BLK181221P00412500
|
5 | 412.50 | 410.00 | 0.675 | -562.500 | 369.16 |
| 2018-12-07 | 2018-12-14 |
BLK181228P00375000
BLK181228P00377500
|
6 | 377.50 | 375.00 | 0.85 | 180.00 | 388.23 |
| 2018-12-14 | 2018-12-21 |
BLK190104P00365000
BLK190104P00367500
|
5 | 367.50 | 365.00 | 0.55 | -75.00 | 391.82 |
| 2018-12-24 | 2018-12-31 |
BLK190111P00340000
BLK190111P00345000
|
2 | 345.00 | 340.00 | 1.30 | 260.00 | 397.91 |
| 2019-01-03 | 2019-01-10 |
BLK190125P00357500
BLK190125P00360000
|
5 | 360.00 | 357.50 | 0.70 | 275.00 | 409.95 |
| 2019-01-14 | 2019-01-22 |
BLK190201P00380000
BLK190201P00382500
|
5 | 382.50 | 380.00 | 0.65 | 262.500 | 416.81 |
| 2019-01-22 | 2019-01-29 |
BLK190215P00397500
BLK190215P00400000
|
6 | 400.00 | 397.50 | 0.90 | 30.00 | 431.95 |
| 2019-01-31 | 2019-02-07 |
BLK190222P00400000
BLK190222P00402500
|
5 | 402.5 | 400 | 0.55 | 50.00 | 436.72 |
| 2019-02-08 | 2019-02-15 |
BLK190301P00397500
BLK190301P00400000
|
5 | 400.00 | 397.50 | 0.80 | 337.500 | 443.77 |
| 2019-02-15 | 2019-02-22 |
BLK190308P00417500
BLK190308P00420000
|
5 | 420.00 | 417.50 | 0.65 | 137.500 | 421.31 |
| 2019-02-22 | 2019-03-01 |
BLK190315P00422500
BLK190315P00425000
|
5 | 425.00 | 422.50 | 0.75 | 212.500 | 433.55 |
| 2019-03-04 | 2019-03-11 |
BLK190322P00422500
BLK190322P00425000
|
5 | 425.00 | 422.50 | 0.70 | -75.00 | 417.36 |
| 2019-03-13 | 2019-03-20 |
BLK190405P00417500
BLK190405P00420000
|
5 | 420.00 | 417.50 | 0.60 | -200.000 | 445.1 |
| 2019-03-25 | 2019-04-01 |
BLK190412P00400000
BLK190412P00402500
|
5 | 402.50 | 400.00 | 0.575 | 975.000 | 454.35 |
| 2019-04-03 | 2019-04-10 |
BLK190426P00422500
BLK190426P00425000
|
5 | 425.00 | 422.50 | 0.70 | 250.00 | 478.98 |
| 2019-04-11 | 2019-04-18 |
BLK190503P00430000
BLK190503P00432500
|
5 | 432.50 | 430.00 | 0.60 | 262.500 | 482.5 |
| 2019-04-22 | 2019-04-29 |
BLK190510P00452500
BLK190510P00455000
|
5 | 455.00 | 452.50 | 0.575 | 262.500 | 463 |
| 2019-04-30 | 2019-05-07 |
BLK190524P00472500
BLK190524P00475000
|
5 | 475.00 | 472.50 | 0.65 | -150.00 | 435.76 |
| 2019-05-07 | 2019-05-14 |
BLK190531P00445000
BLK190531P00447500
|
5 | 447.50 | 445.00 | 0.70 | -275.00 | 415.56 |
| 2019-05-14 | 2019-05-21 |
BLK190607P00425000
BLK190607P00430000
|
2 | 430.00 | 425.00 | 1.15 | 35.000 | 444.11 |
| 2019-05-21 | 2019-05-28 |
BLK190614P00425000
BLK190614P00427500
|
5 | 427.50 | 425.00 | 0.80 | -150.00 | 446.97 |
| 2019-05-28 | 2019-06-04 |
BLK190621P00410000
BLK190621P00415000
|
2 | 415.00 | 410.00 | 1.25 | 90.000 | 468.24 |
| 2019-06-04 | 2019-06-11 |
BLK190628P00417500
BLK190628P00420000
|
5 | 420.00 | 417.50 | 0.75 | 175.00 | 469.3 |
| 2019-06-11 | 2019-06-18 |
BLK190705P00427500
BLK190705P00430000
|
5 | 430.00 | 427.50 | 0.70 | 112.500 | 478.69 |
| 2019-06-18 | 2019-06-25 |
BLK190712P00435000
BLK190712P00437500
|
5 | 437.50 | 435.00 | 0.70 | 212.500 | 482.46 |
| 2019-07-02 | 2019-07-09 |
BLK190726P00455000
BLK190726P00457500
|
5 | 457.50 | 455.00 | 0.75 | 187.500 | 478.17 |
| 2019-07-09 | 2019-07-16 |
BLK190802P00457500
BLK190802P00460000
|
5 | 460.00 | 457.50 | 0.60 | 75.000 | 448.22 |
| 2019-07-18 | 2019-07-25 |
BLK190809P00457500
BLK190809P00460000
|
6 | 460.00 | 457.50 | 0.85 | 270.00 | 426.33 |
| 2019-07-29 | 2019-08-05 |
BLK190816P00465000
BLK190816P00467500
|
5 | 467.50 | 465.00 | 0.675 | -737.500 | 419.46 |
| 2019-08-07 | 2019-08-14 |
BLK190830P00405000
BLK190830P00410000
|
2 | 410.00 | 405.00 | 1.10 | -90.00 | 422.56 |
| 2019-08-19 | 2019-08-26 |
BLK190906P00410000
BLK190906P00412500
|
5 | 412.50 | 410.00 | 0.65 | -250.00 | 423.83 |
| 2019-08-27 | 2019-09-04 |
BLK190920P00390000
BLK190920P00395000
|
2 | 395.00 | 390.00 | 1.15 | 105.000 | 444.39 |
| 2019-09-04 | 2019-09-11 |
BLK190927P00400000
BLK190927P00402500
|
5 | 402.50 | 400.00 | 0.60 | 500.000 | 446.13 |
| 2019-09-11 | 2019-09-18 |
BLK191004P00415000
BLK191004P00417500
|
5 | 417.50 | 415.00 | 0.80 | 375.00 | 427.44 |
| 2019-09-20 | 2019-09-27 |
BLK191011P00430000
BLK191011P00432500
|
5 | 432.50 | 430.00 | 0.75 | 162.500 | 434 |
| 2019-09-27 | 2019-10-04 |
BLK191018P00430000
BLK191018P00432500
|
5 | 432.50 | 430.00 | 0.60 | -350.00 | 445.04 |
| 2019-10-04 | 2019-10-11 |
BLK191025P00410000
BLK191025P00412500
|
5 | 412.50 | 410.00 | 0.60 | 125.000 | 459.8 |
| 2019-10-14 | 2019-10-21 |
BLK191101P00420000
BLK191101P00422500
|
5 | 422.50 | 420.00 | 0.60 | 237.500 | 469.17 |
| 2019-10-21 | 2019-10-28 |
BLK191108P00440000
BLK191108P00442500
|
5 | 442.50 | 440.00 | 0.55 | 200.000 | 490.21 |
| 2019-10-28 | 2019-11-04 |
BLK191115P00452500
BLK191115P00455000
|
5 | 455.00 | 452.50 | 0.55 | 200.00 | 490.96 |
| 2019-11-05 | 2019-11-12 |
BLK191129P00467500
BLK191129P00470000
|
5 | 470.00 | 467.50 | 0.55 | 125.00 | 494.91 |
| 2019-11-13 | 2019-11-20 |
BLK191206P00470000
BLK191206P00472500
|
5 | 472.50 | 470.00 | 0.70 | 150.000 | 495.76 |
| 2019-11-20 | 2019-11-27 |
BLK191213P00472500
BLK191213P00475000
|
5 | 475.00 | 472.50 | 0.60 | 150.000 | 498.61 |
| 2019-11-27 | 2019-12-04 |
BLK191220P00480000
BLK191220P00482500
|
5 | 482.50 | 480.00 | 0.60 | -225.00 | 499.59 |
| 2019-12-04 | 2019-12-11 |
BLK191227P00470000
BLK191227P00472500
|
5 | 472.50 | 470.00 | 0.65 | 237.500 | 503.01 |
| 2019-12-11 | 2019-12-18 |
BLK200103P00480000
BLK200103P00482500
|
5 | 482.50 | 480.00 | 0.60 | 175.000 | 503.57 |
| 2019-12-19 | 2019-12-26 |
BLK200110P00490000
BLK200110P00492500
|
5 | 492.50 | 490.00 | 0.60 | 50.00 | 512.18 |
| 2019-12-26 | 2020-01-02 |
BLK200117P00487500
BLK200117P00490000
|
5 | 490.00 | 487.50 | 0.60 | 150.000 | 535.24 |
| 2020-01-02 | 2020-01-09 |
BLK200124P00492500
BLK200124P00495000
|
5 | 495.00 | 492.50 | 0.60 | 62.500 | 536.84 |
| 2020-01-09 | 2020-01-16 |
BLK200131P00497500
BLK200131P00500000
|
5 | 500.00 | 497.50 | 0.60 | 262.500 | 527.35 |
| 2020-01-27 | 2020-02-03 |
BLK200214P00507500
BLK200214P00510000
|
5 | 510.00 | 507.50 | 0.65 | 137.500 | 565.94 |
| 2020-02-04 | 2020-02-11 |
BLK200228P00517500
BLK200228P00520000
|
5 | 520.00 | 517.50 | 0.60 | 187.500 | 463.01 |
| 2020-02-11 | 2020-02-18 |
BLK200306P00550000
BLK200306P00552500
|
5 | 552.50 | 550.00 | 0.75 | -25.00 | 450.41 |
| 2020-02-19 | 2020-02-26 |
BLK200313P00552500
BLK200313P00555000
|
5 | 555.00 | 552.50 | 0.55 | -950.00 | 413.78 |
| 2020-03-02 | 2020-03-09 |
BLK200320P00460000
BLK200320P00465000
|
2 | 465.00 | 460.00 | 1.40 | -170.00 | 354.72 |
| 2020-03-09 | 2020-03-16 |
BLK200327P00380000
BLK200327P00385000
|
2 | 385.00 | 380.00 | 1.50 | -190.00 | 434.34 |
| 2020-03-17 | 2020-03-24 |
BLK200409P00345000
BLK200409P00350000
|
2 | 350.00 | 345.00 | 1.50 | -50.00 | 471.42 |
| 2020-03-24 | 2020-03-31 |
BLK200417P00320000
BLK200417P00330000
|
1 | 330.00 | 320.00 | 3.40 | 380.00 | 476.87 |
| 2020-04-14 | 2020-04-21 |
BLK200508P00427500
BLK200508P00430000
|
5 | 430.00 | 427.50 | 0.70 | 125.00 | 498.78 |
| 2020-04-22 | 2020-04-29 |
BLK200515P00450000
BLK200515P00455000
|
2 | 455.00 | 450.00 | 1.45 | -265.000 | 513.73 |
| 2020-04-29 | 2020-05-06 |
BLK200522P00480000
BLK200522P00485000
|
3 | 485.00 | 480.00 | 1.70 | -885.00 | 513.3 |
| 2020-05-11 | 2020-05-18 |
BLK200529P00470000
BLK200529P00475000
|
2 | 475.00 | 470.00 | 1.375 | 110.000 | 528.64 |
| 2020-05-18 | 2020-05-26 |
BLK200605P00485000
BLK200605P00490000
|
2 | 490.00 | 485.00 | 1.65 | 245.000 | 556.53 |
| 2020-06-01 | 2020-06-08 |
BLK200619P00510000
BLK200619P00515000
|
2 | 515.00 | 510.00 | 1.20 | 235.000 | 555.37 |
| 2020-06-18 | 2020-06-25 |
BLK200710P00525000
BLK200710P00530000
|
2 | 530.00 | 525.00 | 1.65 | 40.00 | 554.08 |
| 2020-06-25 | 2020-07-02 |
BLK200717P00510000
BLK200717P00520000
|
1 | 520.00 | 510.00 | 3.25 | 195.00 | 587.72 |
| 2020-07-02 | 2020-07-09 |
BLK200724P00525000
BLK200724P00530000
|
2 | 530.00 | 525.00 | 1.65 | 140.00 | 570.62 |
| 2020-07-13 | 2020-07-20 |
BLK200731P00520000
BLK200731P00525000
|
3 | 525.00 | 520.00 | 1.70 | 472.500 | 575.01 |
| 2020-07-23 | 2020-07-30 |
BLK200814P00550000
BLK200814P00555000
|
2 | 555.00 | 550.00 | 1.15 | -110.00 | 588.46 |
| 2020-07-30 | 2020-08-06 |
BLK200821P00540000
BLK200821P00550000
|
1 | 550.00 | 540.00 | 2.35 | 177.500 | 584.04 |
| 2020-08-06 | 2020-08-13 |
BLK200828P00555000
BLK200828P00560000
|
2 | 560.00 | 555.00 | 1.25 | 110.000 | 601.06 |
| 2020-08-13 | 2020-08-20 |
BLK200904P00560000
BLK200904P00565000
|
2 | 565.00 | 560.00 | 1.20 | -20.00 | 564.63 |
| 2020-08-21 | 2020-08-28 |
BLK200911P00560000
BLK200911P00565000
|
3 | 565.00 | 560.00 | 1.775 | 592.500 | 541.2 |
| 2020-08-28 | 2020-09-04 |
BLK200918P00575000
BLK200918P00580000
|
2 | 580.00 | 575.00 | 1.35 | 180.00 | 556.92 |
| 2020-09-09 | 2020-09-16 |
BLK201002P00530000
BLK201002P00535000
|
2 | 535.00 | 530.00 | 1.05 | 445.000 | 570.12 |
| 2020-09-16 | 2020-09-23 |
BLK201009P00535000
BLK201009P00540000
|
2 | 540.00 | 535.00 | 1.15 | -220.00 | 611.57 |
| 2020-09-23 | 2020-09-30 |
BLK201016P00500000
BLK201016P00510000
|
1 | 510.00 | 500.00 | 2.10 | 57.500 | 657.38 |
| 2020-10-02 | 2020-10-09 |
BLK201023P00547500
BLK201023P00550000
|
5 | 550.00 | 547.50 | 0.60 | 325.00 | 637.31 |
| 2020-10-14 | 2020-10-21 |
BLK201106P00615000
BLK201106P00620000
|
2 | 620.00 | 615.00 | 1.575 | -85.000 | 654.9 |
| 2020-10-28 | 2020-11-04 |
BLK201120P00560000
BLK201120P00570000
|
1 | 570.00 | 560.00 | 2.40 | 170.000 | 672.71 |
| 2020-11-05 | 2020-11-12 |
BLK201127P00635000
BLK201127P00640000
|
2 | 640.00 | 635.00 | 1.15 | 70.00 | 715.11 |
| 2020-11-24 | 2020-12-01 |
BLK201218P00670000
BLK201218P00675000
|
2 | 675.00 | 670.00 | 1.45 | 120.00 | 698.8 |
| 2020-12-02 | 2020-12-09 |
BLK201224P00690000
BLK201224P00692500
|
5 | 692.50 | 690.00 | 0.65 | -375.00 | 707.18 |
| 2020-12-11 | 2020-12-18 |
BLK201231P00670000
BLK201231P00672500
|
5 | 672.50 | 670.00 | 0.55 | 25.00 | 721.54 |
| 2020-12-18 | 2020-12-28 |
BLK210108P00675000
BLK210108P00677500
|
5 | 677.50 | 675.00 | 0.70 | 100.00 | 756.45 |
| 2020-12-31 | 2021-01-07 |
BLK210122P00697500
BLK210122P00700000
|
5 | 700.00 | 697.50 | 0.75 | 200.00 | 735.05 |
| 2021-01-07 | 2021-01-14 |
BLK210129P00720000
BLK210129P00722500
|
5 | 722.50 | 720.00 | 0.75 | 25.00 | 701.26 |
| 2021-02-01 | 2021-02-08 |
BLK210219P00680000
BLK210219P00690000
|
1 | 690.00 | 680.00 | 2.45 | -42.500 | 710.11 |
| 2021-02-10 | 2021-02-17 |
BLK210305P00695000
BLK210305P00697500
|
5 | 697.50 | 695.00 | 0.60 | 550.00 | 702.28 |
| 2021-02-23 | 2021-03-02 |
BLK210319P00670000
BLK210319P00675000
|
2 | 675.00 | 670.00 | 1.15 | 0.00 | 729.64 |
| 2021-03-04 | 2021-03-11 |
BLK210326P00650000
BLK210326P00655000
|
2 | 655.00 | 650.00 | 1.25 | 245.000 | 756.9 |
| 2021-03-22 | 2021-03-29 |
BLK210409P00707500
BLK210409P00710000
|
5 | 710.00 | 707.50 | 0.75 | 400.00 | 808.35 |
| 2021-03-29 | 2021-04-05 |
BLK210416P00730000
BLK210416P00735000
|
2 | 735.00 | 730.00 | 1.25 | 170.00 | 811.45 |
| 2021-04-12 | 2021-04-19 |
BLK210430P00782500
BLK210430P00785000
|
5 | 785.00 | 782.50 | 0.70 | 137.500 | 819.3 |
| 2021-04-19 | 2021-04-26 |
BLK210507P00790000
BLK210507P00792500
|
5 | 792.50 | 790.00 | 0.70 | 175.000 | 873.83 |
| 2021-04-27 | 2021-05-04 |
BLK210521P00790000
BLK210521P00795000
|
2 | 795.00 | 790.00 | 1.30 | 265.000 | 860.77 |
| 2021-05-11 | 2021-05-18 |
BLK210604P00812500
BLK210604P00815000
|
5 | 815.00 | 812.50 | 0.70 | 0.00 | 886.85 |
| 2021-05-25 | 2021-06-01 |
BLK210618P00840000
BLK210618P00845000
|
2 | 845.00 | 840.00 | 1.40 | 90.00 | 840.78 |
| 2021-06-16 | 2021-06-23 |
BLK210709P00840000
BLK210709P00845000
|
2 | 845.00 | 840.00 | 1.10 | -100.00 | 901.31 |
| 2021-06-23 | 2021-06-30 |
BLK210716P00835000
BLK210716P00840000
|
2 | 840.00 | 835.00 | 1.40 | 160.00 | 875.02 |
| 2021-07-07 | 2021-07-14 |
BLK210730P00870000
BLK210730P00872500
|
6 | 872.50 | 870.00 | 0.85 | -600.00 | 867.17 |
| 2021-07-27 | 2021-08-03 |
BLK210820P00830000
BLK210820P00835000
|
2 | 835.00 | 830.00 | 1.20 | 135.000 | 917.17 |
| 2021-08-04 | 2021-08-11 |
BLK210827P00840000
BLK210827P00850000
|
1 | 850.00 | 840.00 | 2.15 | 237.500 | 954.94 |
| 2021-08-11 | 2021-08-18 |
BLK210903P00880000
BLK210903P00890000
|
1 | 890.00 | 880.00 | 2.50 | -15.00 | 937.28 |
| 2021-08-19 | 2021-08-26 |
BLK210910P00860000
BLK210910P00870000
|
1 | 870.00 | 860.00 | 2.85 | 260.000 | 916.62 |
| 2021-08-26 | 2021-09-02 |
BLK210917P00905000
BLK210917P00910000
|
2 | 910.00 | 905.00 | 1.20 | 125.000 | 876.63 |
| 2021-09-07 | 2021-09-14 |
BLK211001P00880000
BLK211001P00890000
|
1 | 890.00 | 880.00 | 2.05 | -75.00 | 841.89 |
| 2021-09-24 | 2021-10-01 |
BLK211015P00840000
BLK211015P00845000
|
2 | 845.00 | 840.00 | 1.15 | -220.00 | 907.26 |
| 2021-10-01 | 2021-10-08 |
BLK211022P00800000
BLK211022P00810000
|
1 | 810.00 | 800.00 | 2.75 | 120.00 | 914.97 |
| 2021-10-08 | 2021-10-15 |
BLK211029P00800000
BLK211029P00810000
|
1 | 810.00 | 800.00 | 2.15 | 220.00 | 943.46 |
| 2021-10-19 | 2021-10-26 |
BLK211112P00860000
BLK211112P00870000
|
1 | 870.00 | 860.00 | 2.05 | 145.000 | 971.49 |
| 2021-10-26 | 2021-11-02 |
BLK211119P00900000
BLK211119P00905000
|
2 | 905.00 | 900.00 | 1.20 | 110.00 | 914.95 |
| 2021-11-04 | 2021-11-11 |
BLK211126P00910000
BLK211126P00920000
|
1 | 920.00 | 910.00 | 2.25 | 80.00 | 901.64 |
| 2021-11-18 | 2021-11-26 |
BLK211210P00880000
BLK211210P00890000
|
1 | 890.00 | 880.00 | 2.60 | -80.00 | 925.16 |
| 2021-11-29 | 2021-12-06 |
BLK211217P00890000
BLK211217P00895000
|
2 | 895.00 | 890.00 | 1.15 | -10.00 | 913.57 |
| 2021-12-10 | 2021-12-17 |
BLK211231P00880000
BLK211231P00890000
|
1 | 890.00 | 880.00 | 2.30 | 25.00 | 915.56 |
| 2021-12-20 | 2021-12-27 |
BLK220107P00860000
BLK220107P00865000
|
2 | 865.00 | 860.00 | 1.65 | 290.00 | 892.27 |
| 2021-12-28 | 2022-01-04 |
BLK220121P00885000
BLK220121P00890000
|
2 | 890.00 | 885.00 | 1.20 | 0.00 | 800.92 |
| 2022-01-04 | 2022-01-11 |
BLK220128P00870000
BLK220128P00880000
|
1 | 880.00 | 870.00 | 3.05 | -75.00 | 808.14 |
| 2022-01-12 | 2022-01-19 |
BLK220204P00840000
BLK220204P00850000
|
1 | 850.00 | 840.00 | 3.00 | -385.00 | 809.82 |
| 2022-01-19 | 2022-01-26 |
BLK220211P00780000
BLK220211P00790000
|
1 | 790.00 | 780.00 | 2.30 | -145.00 | 772.49 |
| 2022-01-27 | 2022-02-03 |
BLK220218P00740000
BLK220218P00750000
|
1 | 750.00 | 740.00 | 2.55 | 195.00 | 756.02 |
| 2022-02-03 | 2022-02-10 |
BLK220225P00760000
BLK220225P00770000
|
1 | 770.00 | 760.00 | 2.20 | -160.00 | 750.87 |
| 2022-02-15 | 2022-02-22 |
BLK220311P00730000
BLK220311P00740000
|
1 | 740.00 | 730.00 | 2.40 | -190.00 | 687.04 |
| 2022-02-22 | 2022-03-01 |
BLK220318P00705000
BLK220318P00710000
|
2 | 710.00 | 705.00 | 1.65 | -170.00 | 738.59 |
| 2022-03-01 | 2022-03-08 |
BLK220325P00660000
BLK220325P00670000
|
1 | 670.00 | 660.00 | 2.25 | -285.00 | 741.04 |
| 2022-03-08 | 2022-03-15 |
BLK220401P00610000
BLK220401P00620000
|
1 | 620.00 | 610.00 | 2.85 | 317.500 | 769.76 |
| 2022-03-16 | 2022-03-23 |
BLK220408P00680000
BLK220408P00690000
|
1 | 690.00 | 680.00 | 2.40 | 122.500 | 736.1 |
| 2022-03-23 | 2022-03-30 |
BLK220414P00700000
BLK220414P00705000
|
3 | 705.00 | 700.00 | 1.70 | 292.500 | 688.17 |
| 2022-04-01 | 2022-04-08 |
BLK220422P00730000
BLK220422P00740000
|
1 | 740.00 | 730.00 | 2.20 | -235.00 | 662.94 |
| 2022-04-08 | 2022-04-18 |
BLK220429P00690000
BLK220429P00700000
|
1 | 700.00 | 690.00 | 3.35 | -320.00 | 624.68 |
| 2022-04-18 | 2022-04-25 |
BLK220506P00650000
BLK220506P00655000
|
2 | 655.00 | 650.00 | 1.40 | -30.00 | 628.62 |
| 2022-04-25 | 2022-05-02 |
BLK220513P00635000
BLK220513P00640000
|
2 | 640.00 | 635.00 | 1.30 | -310.00 | 615.33 |
| 2022-05-02 | 2022-05-09 |
BLK220520P00590000
BLK220520P00595000
|
2 | 595.00 | 590.00 | 1.30 | -100.00 | 600.44 |
| 2022-05-10 | 2022-05-17 |
BLK220603P00560000
BLK220603P00570000
|
1 | 570.00 | 560.00 | 2.65 | 100.00 | 671.74 |
| 2022-05-17 | 2022-05-24 |
BLK220610P00570000
BLK220610P00580000
|
1 | 580.00 | 570.00 | 2.90 | 165.00 | 617.67 |
| 2022-05-26 | 2022-06-02 |
BLK220617P00615000
BLK220617P00620000
|
2 | 620.00 | 615.00 | 1.15 | 170.00 | 582.26 |
| 2022-06-02 | 2022-06-09 |
BLK220624P00640000
BLK220624P00650000
|
1 | 650.00 | 640.00 | 2.05 | -135.00 | 647.78 |
| 2022-06-10 | 2022-06-17 |
BLK220701P00580000
BLK220701P00590000
|
1 | 590.00 | 580.00 | 2.45 | -255.00 | 616.7 |
| 2022-06-21 | 2022-06-28 |
BLK220715P00580000
BLK220715P00585000
|
2 | 585.00 | 580.00 | 1.65 | 50.00 | 600.37 |
| 2022-06-28 | 2022-07-05 |
BLK220722P00590000
BLK220722P00600000
|
1 | 600.00 | 590.00 | 2.35 | 50.00 | 633.64 |
| 2022-07-05 | 2022-07-12 |
BLK220729P00580000
BLK220729P00590000
|
1 | 590.00 | 580.00 | 2.50 | -35.00 | 669.18 |
| 2022-07-18 | 2022-07-25 |
BLK220805P00570000
BLK220805P00575000
|
2 | 575.00 | 570.00 | 1.20 | 225.000 | 695.93 |
| 2022-07-25 | 2022-08-01 |
BLK220812P00605000
BLK220812P00610000
|
2 | 610.00 | 605.00 | 1.45 | 245.000 | 751.83 |
| 2022-08-01 | 2022-08-08 |
BLK220819P00640000
BLK220819P00645000
|
2 | 645.00 | 640.00 | 1.10 | 150.00 | 713.85 |
| 2022-08-08 | 2022-08-15 |
BLK220826P00665000
BLK220826P00670000
|
2 | 670.00 | 665.00 | 1.30 | 205.000 | 676.44 |
| 2022-08-15 | 2022-08-22 |
BLK220902P00720000
BLK220902P00730000
|
1 | 730.00 | 720.00 | 2.70 | -480.00 | 658.06 |
| 2022-08-23 | 2022-08-30 |
BLK220916P00660000
BLK220916P00665000
|
2 | 665.00 | 660.00 | 1.35 | -130.00 | 626.74 |
| 2022-08-30 | 2022-09-06 |
BLK220923P00630000
BLK220923P00640000
|
1 | 640.00 | 630.00 | 2.35 | -25.00 | 591.39 |
| 2022-09-06 | 2022-09-13 |
BLK220930P00620000
BLK220930P00630000
|
1 | 630.00 | 620.00 | 2.55 | -10.00 | 550.28 |
| 2022-09-14 | 2022-09-21 |
BLK221007P00600000
BLK221007P00610000
|
1 | 610.00 | 600.00 | 2.75 | -190.00 | 550.4 |
| 2022-09-22 | 2022-09-29 |
BLK221014P00560000
BLK221014P00570000
|
1 | 570.00 | 560.00 | 2.40 | -235.00 | 550.95 |
| 2022-09-29 | 2022-10-06 |
BLK221021P00520000
BLK221021P00530000
|
1 | 530.00 | 520.00 | 2.35 | 90.00 | 597.26 |
| 2022-10-10 | 2022-10-17 |
BLK221028P00510000
BLK221028P00515000
|
2 | 515.00 | 510.00 | 1.60 | 240.00 | 663.75 |
| 2022-10-17 | 2022-10-24 |
BLK221104P00540000
BLK221104P00542500
|
5 | 542.50 | 540.00 | 0.75 | 287.500 | 656.15 |
| 2022-10-24 | 2022-10-31 |
BLK221111P00580000
BLK221111P00585000
|
2 | 585.00 | 580.00 | 1.35 | 205.000 | 774.75 |
| 2022-10-31 | 2022-11-07 |
BLK221118P00615000
BLK221118P00620000
|
2 | 620.00 | 615.00 | 1.30 | 160.00 | 720.61 |
| 2022-11-08 | 2022-11-15 |
BLK221202P00640000
BLK221202P00650000
|
1 | 650.00 | 640.00 | 2.30 | 152.500 | 712.98 |
| 2022-11-15 | 2022-11-22 |
BLK221209P00690000
BLK221209P00700000
|
1 | 700.00 | 690.00 | 2.30 | 15.00 | 706.95 |
| 2022-11-22 | 2022-11-29 |
BLK221216P00695000
BLK221216P00700000
|
2 | 700.00 | 695.00 | 1.35 | -110.00 | 700.22 |
| 2022-11-29 | 2022-12-06 |
BLK221223P00670000
BLK221223P00680000
|
1 | 680.00 | 670.00 | 2.50 | 25.00 | 703.94 |
| 2022-12-06 | 2022-12-13 |
BLK221230P00670000
BLK221230P00680000
|
1 | 680.00 | 670.00 | 2.75 | 160.00 | 708.63 |
| 2022-12-14 | 2022-12-21 |
BLK230106P00670000
BLK230106P00680000
|
1 | 680.00 | 670.00 | 2.25 | 80.00 | 738 |
| 2022-12-21 | 2022-12-28 |
BLK230113P00670000
BLK230113P00680000
|
1 | 680.00 | 670.00 | 2.60 | 35.00 | 753.99 |
| 2022-12-28 | 2023-01-04 |
BLK230120P00665000
BLK230120P00670000
|
2 | 670.00 | 665.00 | 1.15 | 80.00 | 741.71 |
| 2023-01-04 | 2023-01-11 |
BLK230127P00680000
BLK230127P00690000
|
1 | 690.00 | 680.00 | 2.60 | 180.00 | 759.18 |
| 2023-01-11 | 2023-01-18 |
BLK230203P00710000
BLK230203P00720000
|
1 | 720.00 | 710.00 | 2.50 | 35.00 | 757.16 |
| 2023-01-20 | 2023-01-27 |
BLK230210P00700000
BLK230210P00710000
|
1 | 710.00 | 700.00 | 2.15 | 157.500 | 723.51 |
| 2023-01-27 | 2023-02-03 |
BLK230217P00732500
BLK230217P00735000
|
5 | 735.00 | 732.50 | 0.70 | 50.00 | 716.16 |
| 2023-02-03 | 2023-02-10 |
BLK230224P00720000
BLK230224P00730000
|
1 | 730.00 | 720.00 | 2.35 | -205.00 | 683.43 |
| 2023-02-10 | 2023-02-17 |
BLK230303P00680000
BLK230303P00690000
|
1 | 690.00 | 680.00 | 2.30 | 85.00 | 695.24 |
| 2023-02-24 | 2023-03-03 |
BLK230317P00655000
BLK230317P00660000
|
2 | 660.00 | 655.00 | 1.35 | 100.00 | 636.71 |
| 2023-03-06 | 2023-03-13 |
BLK230324P00660000
BLK230324P00665000
|
2 | 665.00 | 660.00 | 1.30 | -480.00 | 644.88 |
| 2023-03-14 | 2023-03-21 |
BLK230406P00600000
BLK230406P00610000
|
1 | 610.00 | 600.00 | 2.55 | 182.500 | 656.4 |
| 2023-03-21 | 2023-03-28 |
BLK230414P00620000
BLK230414P00630000
|
1 | 630.00 | 620.00 | 2.15 | 110.00 | 691.33 |
| 2023-03-28 | 2023-04-04 |
BLK230421P00615000
BLK230421P00620000
|
2 | 620.00 | 615.00 | 1.60 | 210.00 | 680.94 |
| 2023-04-04 | 2023-04-11 |
BLK230428P00620000
BLK230428P00630000
|
1 | 630.00 | 620.00 | 2.20 | 80.00 | 671.2 |
| 2023-04-11 | 2023-04-18 |
BLK230505P00630000
BLK230505P00640000
|
1 | 640.00 | 630.00 | 2.30 | 190.000 | 644.48 |
| 2023-04-25 | 2023-05-02 |
BLK230519P00630000
BLK230519P00635000
|
2 | 635.00 | 630.00 | 1.10 | -60.00 | 666.7 |
| 2023-05-02 | 2023-05-09 |
BLK230526P00620000
BLK230526P00630000
|
1 | 630.00 | 620.00 | 2.40 | -95.00 | 672.3 |
| 2023-05-11 | 2023-05-18 |
BLK230602P00610000
BLK230602P00620000
|
1 | 620.00 | 610.00 | 2.55 | 195.00 | 681.86 |
| 2023-05-23 | 2023-05-30 |
BLK230616P00630000
BLK230616P00635000
|
2 | 635.00 | 630.00 | 1.10 | -10.00 | 702.78 |
| 2023-05-30 | 2023-06-06 |
BLK230623P00640000
BLK230623P00650000
|
1 | 650.00 | 640.00 | 2.75 | 167.500 | 680.45 |
| 2023-06-12 | 2023-06-20 |
BLK230630P00662500
BLK230630P00665000
|
5 | 665.00 | 662.50 | 0.65 | 212.500 | 691.14 |
| 2023-06-20 | 2023-06-27 |
BLK230714P00660000
BLK230714P00670000
|
1 | 670.00 | 660.00 | 2.70 | -5.00 | 728.03 |
| 2023-06-27 | 2023-07-05 |
BLK230721P00662500
BLK230721P00665000
|
6 | 665.00 | 662.50 | 0.85 | 180.00 | 751.21 |
| 2023-07-05 | 2023-07-12 |
BLK230728P00660000
BLK230728P00670000
|
1 | 670.00 | 660.00 | 2.40 | 170.000 | 738.34 |
| 2023-07-12 | 2023-07-19 |
BLK230804P00690000
BLK230804P00700000
|
1 | 700.00 | 690.00 | 2.25 | 152.500 | 710.28 |
| 2023-07-24 | 2023-07-31 |
BLK230811P00735000
BLK230811P00740000
|
2 | 740.00 | 735.00 | 1.35 | -160.00 | 695.61 |
| 2023-08-09 | 2023-08-16 |
BLK230901P00660000
BLK230901P00670000
|
1 | 670.00 | 660.00 | 2.20 | -145.00 | 706.19 |
| 2023-08-16 | 2023-08-23 |
BLK230908P00640000
BLK230908P00650000
|
1 | 650.00 | 640.00 | 2.30 | 82.500 | 690.62 |
| 2023-08-23 | 2023-08-30 |
BLK230915P00655000
BLK230915P00660000
|
2 | 660.00 | 655.00 | 1.25 | 235.000 | 697.41 |
| 2023-08-31 | 2023-09-07 |
BLK230922P00670000
BLK230922P00680000
|
1 | 680.00 | 670.00 | 2.90 | 55.00 | 660.1 |
| 2023-09-11 | 2023-09-18 |
BLK230929P00680000
BLK230929P00682500
|
5 | 682.50 | 680.00 | 0.65 | 25.00 | 646.49 |
| 2023-09-19 | 2023-09-26 |
BLK231013P00660000
BLK231013P00670000
|
1 | 670.00 | 660.00 | 2.35 | -310.00 | 627.66 |
| 2023-09-26 | 2023-10-03 |
BLK231020P00620000
BLK231020P00625000
|
2 | 625.00 | 620.00 | 1.25 | -180.00 | 614.83 |
| 2023-10-03 | 2023-10-10 |
BLK231027P00590000
BLK231027P00600000
|
1 | 600.00 | 590.00 | 2.25 | 70.00 | 598.08 |
| 2023-10-10 | 2023-10-17 |
BLK231103P00610000
BLK231103P00620000
|
1 | 620.00 | 610.00 | 2.40 | 37.500 | 657.97 |
| 2023-10-20 | 2023-10-27 |
BLK231110P00580000
BLK231110P00590000
|
1 | 590.00 | 580.00 | 2.25 | 10.00 | 665 |
| 2023-10-27 | 2023-11-03 |
BLK231117P00575000
BLK231117P00580000
|
2 | 580.00 | 575.00 | 1.25 | 250.00 | 716.86 |
| 2023-11-06 | 2023-11-13 |
BLK231124P00637500
BLK231124P00640000
|
5 | 640.00 | 637.50 | 0.75 | 312.500 | 730.1 |
| 2023-11-14 | 2023-11-21 |
BLK231208P00670000
BLK231208P00680000
|
1 | 680.00 | 670.00 | 2.65 | 287.500 | 744.73 |
| 2023-11-21 | 2023-11-28 |
BLK231215P00700000
BLK231215P00705000
|
2 | 705.00 | 700.00 | 1.10 | 120.000 | 819 |
| 2023-11-28 | 2023-12-05 |
BLK231222P00710000
BLK231222P00720000
|
1 | 720.00 | 710.00 | 2.40 | 157.500 | 802.42 |
| 2023-12-05 | 2023-12-12 |
BLK231229P00720000
BLK231229P00730000
|
1 | 730.00 | 720.00 | 1.975 | 112.500 | 811.8 |
| 2023-12-14 | 2023-12-21 |
BLK240105P00780000
BLK240105P00790000
|
1 | 790.00 | 780.00 | 2.90 | -30.00 | 782.83 |
| 2023-12-21 | 2023-12-28 |
BLK240112P00760000
BLK240112P00770000
|
1 | 770.00 | 760.00 | 1.95 | 125.00 | 799.6 |
| 2023-12-28 | 2024-01-04 |
BLK240119P00790000
BLK240119P00795000
|
2 | 795.00 | 790.00 | 1.35 | -300.00 | 805.44 |
| 2024-01-04 | 2024-01-11 |
BLK240126P00750000
BLK240126P00760000
|
1 | 760.00 | 750.00 | 2.15 | 140.00 | 787.3 |
| 2024-01-12 | 2024-01-19 |
BLK240202P00770000
BLK240202P00780000
|
1 | 780.00 | 770.00 | 2.20 | 75.00 | 788 |
| 2024-01-23 | 2024-01-30 |
BLK240216P00770000
BLK240216P00775000
|
2 | 775.00 | 770.00 | 1.25 | -100.00 | 794 |
| 2024-02-01 | 2024-02-08 |
BLK240223P00750000
BLK240223P00760000
|
1 | 760.00 | 750.00 | 2.00 | 142.500 | 813.59 |
| 2024-02-14 | 2024-02-21 |
BLK240308P00750000
BLK240308P00760000
|
1 | 760.00 | 750.00 | 2.90 | 342.500 | 836.12 |
| 2024-02-21 | 2024-02-28 |
BLK240315P00780000
BLK240315P00782500
|
5 | 782.50 | 780.00 | 0.70 | 50.00 | 802.52 |
| 2024-02-29 | 2024-03-07 |
BLK240322P00780000
BLK240322P00790000
|
1 | 790.00 | 780.00 | 2.65 | 132.500 | 824.83 |
| 2024-03-08 | 2024-03-15 |
BLK240328P00800000
BLK240328P00810000
|
1 | 810.00 | 800.00 | 2.00 | -270.00 | 833.7 |
| 2024-03-15 | 2024-03-22 |
BLK240405P00770000
BLK240405P00780000
|
1 | 780.00 | 770.00 | 2.35 | 157.500 | 797.56 |
| 2024-03-22 | 2024-04-01 |
BLK240412P00790000
BLK240412P00800000
|
1 | 800.00 | 790.00 | 2.425 | 45.000 | 763.4 |
| 2024-04-01 | 2024-04-08 |
BLK240419P00802500
BLK240419P00805000
|
5 | 805.00 | 802.50 | 0.70 | -425.00 | 749.98 |
| 2024-04-08 | 2024-04-15 |
BLK240426P00770000
BLK240426P00780000
|
1 | 780.00 | 770.00 | 2.45 | -370.00 | 762.88 |
| 2024-04-15 | 2024-04-22 |
BLK240503P00735000
BLK240503P00740000
|
2 | 740.00 | 735.00 | 1.35 | 120.00 | 763.91 |
| 2024-04-22 | 2024-04-29 |
BLK240510P00735000
BLK240510P00740000
|
2 | 740.00 | 735.00 | 1.25 | 5.000 | 796.67 |
| 2024-04-29 | 2024-05-06 |
BLK240517P00740000
BLK240517P00745000
|
2 | 745.00 | 740.00 | 1.25 | 140.000 | 812.22 |
| 2024-05-08 | 2024-05-15 |
BLK240531P00750000
BLK240531P00760000
|
1 | 760.00 | 750.00 | 2.20 | 197.500 | 772.03 |
| 2024-05-16 | 2024-05-23 |
BLK240607P00780000
BLK240607P00790000
|
1 | 790.00 | 780.00 | 2.50 | -175.00 | 768.69 |
| 2024-05-28 | 2024-06-04 |
BLK240621P00745000
BLK240621P00750000
|
3 | 750.00 | 745.00 | 1.75 | 292.500 | 787.6 |
| 2024-06-04 | 2024-06-11 |
BLK240628P00750000
BLK240628P00760000
|
1 | 760.00 | 750.00 | 2.30 | -185.00 | 787.32 |
| 2024-06-11 | 2024-06-18 |
BLK240705P00730000
BLK240705P00740000
|
1 | 740.00 | 730.00 | 2.50 | 200.00 | 790.6 |
| 2024-06-18 | 2024-06-25 |
BLK240712P00750000
BLK240712P00760000
|
1 | 760.00 | 750.00 | 2.20 | 165.000 | 827.97 |
| 2024-06-25 | 2024-07-02 |
BLK240719P00772500
BLK240719P00775000
|
5 | 775.00 | 772.50 | 0.70 | -25.00 | 830.7 |
| 2024-07-03 | 2024-07-10 |
BLK240726P00750000
BLK240726P00760000
|
1 | 760.00 | 750.00 | 2.15 | 110.000 | 856.2 |
| 2024-07-10 | 2024-07-17 |
BLK240802P00770000
BLK240802P00780000
|
1 | 780.00 | 770.00 | 2.10 | 182.500 | 846.02 |
| 2024-07-18 | 2024-07-25 |
BLK240809P00800000
BLK240809P00810000
|
1 | 810.00 | 800.00 | 2.75 | 232.500 | 856.21 |
| 2024-07-25 | 2024-08-01 |
BLK240816P00800000
BLK240816P00810000
|
1 | 810.00 | 800.00 | 2.10 | 160.000 | 872.49 |
| 2024-08-02 | 2024-08-09 |
BLK240823P00810000
BLK240823P00820000
|
1 | 820.00 | 810.00 | 2.40 | 150.000 | 882.84 |
| 2024-08-09 | 2024-08-16 |
BLK240830P00820000
BLK240830P00830000
|
1 | 830.00 | 820.00 | 2.35 | 197.500 | 901.81 |
| 2024-08-16 | 2024-08-23 |
BLK240906P00840000
BLK240906P00850000
|
1 | 850.00 | 840.00 | 2.275 | 185.000 | 866.92 |
| 2024-08-23 | 2024-08-30 |
BLK240913P00850000
BLK240913P00860000
|
1 | 860.00 | 850.00 | 2.45 | 185.00 | 885.73 |
| 2024-08-30 | 2024-09-06 |
BLK240920P00877500
BLK240920P00880000
|
5 | 880.00 | 877.50 | 0.60 | -175.00 | 928.79 |
| 2024-09-06 | 2024-09-13 |
BLK240927P00830000
BLK240927P00840000
|
1 | 840.00 | 830.00 | 2.40 | 157.500 | 945.21 |
| 2024-09-13 | 2024-09-20 |
BLK241004P00850000
BLK241004P00860000
|
1 | 860.00 | 850.00 | 2.40 | 225.000 | 949.19 |
| 2024-09-26 | 2024-10-03 |
BLK241018P00915000
BLK241018P00920000
|
2 | 920.00 | 915.00 | 1.20 | 20.00 | 1007.02 |
| 2024-10-03 | 2024-10-10 |
BLK241025P00910000
BLK241025P00920000
|
1 | 920.00 | 910.00 | 2.30 | 97.500 | 974.07 |
| 2024-10-10 | 2024-10-17 |
BLK241101P00920000
BLK241101P00930000
|
1 | 930.00 | 920.00 | 2.30 | 207.500 | 985.08 |
| 2024-10-17 | 2024-10-24 |
BLK241108P00960000
BLK241108P00970000
|
1 | 970.00 | 960.00 | 2.00 | -90.00 | 1039.28 |
| 2024-10-28 | 2024-11-04 |
BLK241115P00950000
BLK241115P00960000
|
1 | 960.00 | 950.00 | 2.25 | -10.00 | 1047.37 |
| 2024-11-04 | 2024-11-11 |
BLK241122P00955000
BLK241122P00960000
|
2 | 960.00 | 955.00 | 1.20 | 215.000 | 1036.46 |
| 2024-11-13 | 2024-11-20 |
BLK241206P00990000
BLK241206P01000000
|
1 | 1000.00 | 990.00 | 2.70 | 25.00 | 1042.87 |
| 2024-11-20 | 2024-11-27 |
BLK241213P00980000
BLK241213P00990000
|
1 | 990.00 | 980.00 | 3.05 | -25.00 | 1056.54 |
| 2024-11-27 | 2024-12-04 |
BLK241220P00990000
BLK241220P00995000
|
3 | 995.00 | 990.00 | 1.80 | 255.00 | 1028.6899 |
| 2024-12-10 | 2024-12-17 |
BLK250103P01020000
BLK250103P01030000
|
1 | 1030.00 | 1020.00 | 2.90 | -22.500 | 1020.83 |
| 2024-12-17 | 2024-12-24 |
BLK250110P01010000
BLK250110P01020000
|
1 | 1020.00 | 1010.00 | 2.80 | 350.00 | 955.64 |
| 2024-12-24 | 2024-12-31 |
BLK250117P01020000
BLK250117P01025000
|
2 | 1025.00 | 1020.00 | 1.10 | -70.00 | 1004.96 |
| 2025-01-06 | 2025-01-13 |
BLK250124P00980000
BLK250124P00985000
|
2 | 985.00 | 980.00 | 1.35 | -410.00 | 1020.45 |
| 2025-01-13 | 2025-01-21 |
BLK250131P00920000
BLK250131P00925000
|
2 | 925.00 | 920.00 | 1.25 | 245.000 | 1075.5 |
| 2025-01-21 | 2025-01-28 |
BLK250214P00980000
BLK250214P00990000
|
1 | 990.00 | 980.00 | 2.55 | 200.000 | 973.92 |
| 2025-01-28 | 2025-02-04 |
BLK250221P01020000
BLK250221P01025000
|
2 | 1025.00 | 1020.00 | 1.65 | -220.00 | 974.22 |
| 2025-02-04 | 2025-02-11 |
BLK250228P00980000
BLK250228P00990000
|
1 | 990.00 | 980.00 | 2.65 | -185.00 | 977.78 |
| 2025-02-11 | 2025-02-18 |
BLK250307P00950000
BLK250307P00960000
|
1 | 960.00 | 950.00 | 2.50 | -225.00 | 946.92 |
| 2025-02-19 | 2025-02-26 |
BLK250314P00950000
BLK250314P00960000
|
1 | 960.00 | 950.00 | 2.60 | -230.00 | 928.7 |
| 2025-02-26 | 2025-03-05 |
BLK250321P00910000
BLK250321P00920000
|
1 | 920.00 | 910.00 | 2.40 | -30.00 | 951.73 |
| 2025-03-06 | 2025-03-13 |
BLK250328P00910000
BLK250328P00920000
|
1 | 920.00 | 910.00 | 2.80 | -335.00 | 946.7 |
| 2025-03-17 | 2025-03-24 |
BLK250404P00925000
BLK250404P00930000
|
2 | 930.00 | 925.00 | 1.35 | 135.000 | 822.62 |
| 2025-03-25 | 2025-04-01 |
BLK250417P00935000
BLK250417P00940000
|
2 | 940.00 | 935.00 | 1.50 | 80.00 | 875.78 |
| 2025-04-01 | 2025-04-08 |
BLK250425P00890000
BLK250425P00900000
|
1 | 900.00 | 890.00 | 2.15 | -505.00 | 907.69 |
| 2025-04-08 | 2025-04-15 |
BLK250502P00750000
BLK250502P00760000
|
1 | 760.00 | 750.00 | 3.20 | 300.000 | 929.2 |
| 2025-04-16 | 2025-04-23 |
BLK250509P00810000
BLK250509P00820000
|
1 | 820.00 | 810.00 | 3.00 | 205.00 | 923.44 |
| 2025-04-30 | 2025-05-07 |
BLK250523P00870000
BLK250523P00880000
|
1 | 880.00 | 870.00 | 2.40 | 85.00 | 963.18 |
| 2025-05-07 | 2025-05-15 |
BLK250530P00880000
BLK250530P00890000
|
1 | 890.00 | 880.00 | 3.15 | 305.000 | 979.89 |
| 2025-05-20 | 2025-05-27 |
BLK250613P00950000
BLK250613P00960000
|
1 | 960.00 | 950.00 | 2.55 | -35.00 | 971.82 |
| 2025-05-27 | 2025-06-03 |
BLK250620P00945000
BLK250620P00950000
|
2 | 950.00 | 945.00 | 1.30 | 20.00 | 974.44 |
| 2025-06-03 | 2025-06-10 |
BLK250627P00940000
BLK250627P00950000
|
1 | 950.00 | 940.00 | 2.25 | 250.00 | 1047.8199 |
| 2025-06-10 | 2025-06-17 |
BLK250703P00950000
BLK250703P00960000
|
1 | 960.00 | 950.00 | 2.10 | -165.00 | 1082.15 |
| 2025-06-18 | 2025-06-25 |
BLK250711P00940000
BLK250711P00950000
|
1 | 950.00 | 940.00 | 3.40 | 350.000 | 1101.64 |
| 2025-06-25 | 2025-07-02 |
BLK250718P00987500
BLK250718P00990000
|
5 | 990.00 | 987.50 | 0.75 | 400.00 | 1103.59 |
| 2025-07-02 | 2025-07-09 |
BLK250725P01030000
BLK250725P01040000
|
1 | 1040.00 | 1030.00 | 2.65 | -20.00 | 1123.28 |
| 2025-07-10 | 2025-07-17 |
BLK250801P01060000
BLK250801P01070000
|
1 | 1070.00 | 1060.00 | 2.15 | -17.500 | 1091.8 |
| 2025-07-22 | 2025-07-29 |
BLK250815P01070000
BLK250815P01075000
|
2 | 1075.00 | 1070.00 | 1.30 | 470.00 | 1135.01 |
| 2025-07-29 | 2025-08-05 |
BLK250822P01080000
BLK250822P01090000
|
1 | 1090.00 | 1080.00 | 2.55 | -45.00 | 0 |
| 2025-08-08 | 2025-08-15 |
BLK250829P01090000
BLK250829P01100000
|
1 | 1100.00 | 1090.00 | 2.30 | -2.500 | 0 |