| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-11 |
BLK080216P00195000
BLK080216P00200000
|
3 | 200.00 | 195.00 | 1.75 | 120.000 | 195.78 |
| 2008-02-27 | 2008-03-17 |
BLK080322P00190000
BLK080322P00195000
|
2 | 195.00 | 190.00 | 1.55 | -580.00 | 206.1 |
| 2008-03-26 | 2008-04-14 |
BLK080419P00200000
BLK080419P00210000
|
1 | 210.00 | 200.00 | 2.75 | -245.00 | 204.35 |
| 2008-04-23 | 2008-05-12 |
BLK080517P00180000
BLK080517P00185000
|
2 | 185.00 | 180.00 | 1.40 | 280.000 | 216.4 |
| 2008-05-30 | 2008-06-16 |
BLK080621P00210000
BLK080621P00220000
|
1 | 220.00 | 210.00 | 2.925 | -417.500 | 197 |
| 2008-06-25 | 2008-07-14 |
BLK080719P00180000
BLK080719P00185000
|
3 | 185.00 | 180.00 | 1.80 | -630.00 | 218 |
| 2008-07-23 | 2008-08-11 |
BLK080816P00200000
BLK080816P00210000
|
1 | 210.00 | 200.00 | 2.475 | 215.000 | 216.7 |
| 2008-08-27 | 2008-09-15 |
BLK080920P00195000
BLK080920P00200000
|
2 | 200.00 | 195.00 | 1.15 | -140.00 | 210 |
| 2008-09-24 | 2008-10-13 |
BLK081018P00185000
BLK081018P00190000
|
3 | 190.00 | 185.00 | 1.95 | -315.00 | 148.72 |
| 2008-10-29 | 2008-11-17 |
BLK081122P00120000
BLK081122P00125000
|
2 | 125.00 | 120.00 | 1.60 | -540.00 | 108.9 |
| 2008-11-26 | 2008-12-15 |
BLK081220P00115000
BLK081220P00120000
|
3 | 120.00 | 115.00 | 1.85 | -330.00 | 136.41 |
| 2008-12-24 | 2009-01-12 |
BLK090117P00115000
BLK090117P00120000
|
2 | 120.00 | 115.00 | 1.55 | 65.000 | 117.16 |
| 2009-01-28 | 2009-02-17 |
BLK090221P00110000
BLK090221P00115000
|
3 | 115.00 | 110.00 | 1.75 | -630.00 | 103.07 |
| 2009-02-25 | 2009-03-16 |
BLK090321P00095000
BLK090321P00100000
|
3 | 100.00 | 95.00 | 1.75 | 195.00 | 113.96 |
| 2009-03-26 | 2009-04-13 |
BLK090418P00125000
BLK090418P00130000
|
3 | 130.00 | 125.00 | 1.95 | 322.500 | 135.92 |
| 2009-04-22 | 2009-05-11 |
BLK090516P00125000
BLK090516P00130000
|
2 | 130.00 | 125.00 | 1.50 | 245.000 | 140.81 |
| 2009-05-27 | 2009-06-15 |
BLK090620P00140000
BLK090620P00145000
|
3 | 145.00 | 140.00 | 1.675 | 525.000 | 174.96 |
| 2010-06-29 | 2010-07-16 |
BLK100717P00135000
BLK100717P00140000
|
2 | 140.00 | 135.00 | 1.20 | 250.000 | 149.14 |
| 2010-08-25 | 2010-09-13 |
BLK100918P00130000
BLK100918P00135000
|
2 | 135.00 | 130.00 | 1.250 | 240.000 | 165.05 |
| 2010-10-27 | 2010-11-15 |
BLK101120P00160000
BLK101120P00165000
|
2 | 165.00 | 160.00 | 1.40 | 240.00 | 168.98 |
| 2010-11-24 | 2010-12-13 |
BLK101218P00155000
BLK101218P00160000
|
2 | 160.00 | 155.00 | 1.275 | 250.000 | 187.2 |
| 2010-12-30 | 2011-01-18 |
BLK110122P00180000
BLK110122P00185000
|
3 | 185.00 | 180.00 | 1.700 | 480.000 | 193.07 |
| 2011-01-26 | 2011-02-14 |
BLK110219P00190000
BLK110219P00195000
|
3 | 195.00 | 190.00 | 1.825 | 540.000 | 206.67 |
| 2011-02-23 | 2011-03-14 |
BLK110319P00185000
BLK110319P00190000
|
2 | 190.00 | 185.00 | 1.55 | -112.00 | 184.55 |
| 2011-03-23 | 2011-04-11 |
BLK110416P00175000
BLK110416P00180000
|
2 | 180.00 | 175.00 | 1.500 | 295.000 | 193.24 |
| 2011-05-25 | 2011-06-13 |
BLK110618P00185000
BLK110618P00190000
|
2 | 190.00 | 185.00 | 1.325 | -182.000 | 187.34 |
| 2011-06-22 | 2011-07-11 |
BLK110716P00180000
BLK110716P00185000
|
2 | 185.00 | 180.00 | 1.350 | -35.000 | 184.54 |
| 2011-07-28 | 2011-08-15 |
BLK110820P00165000
BLK110820P00170000
|
2 | 170.00 | 165.00 | 1.325 | -395.000 | 151.33 |
| 2011-08-24 | 2011-09-12 |
BLK110917P00150000
BLK110917P00155000
|
2 | 155.00 | 150.00 | 1.50 | -160.00 | 160.88 |
| 2011-09-28 | 2011-10-17 |
BLK111022P00135000
BLK111022P00140000
|
2 | 140.00 | 135.00 | 1.25 | 140.000 | 154.32 |
| 2011-10-26 | 2011-11-14 |
BLK111119P00145000
BLK111119P00150000
|
2 | 150.00 | 145.00 | 1.35 | 220.00 | 159.26 |
| 2011-11-23 | 2011-12-12 |
BLK111217P00140000
BLK111217P00145000
|
2 | 145.00 | 140.00 | 1.425 | 265.000 | 170.33 |
| 2012-02-22 | 2012-03-12 |
BLK120317P00185000
BLK120317P00190000
|
2 | 190.00 | 185.00 | 1.525 | 230.000 | 205.6 |
| 2012-03-28 | 2012-04-16 |
BLK120421P00195000
BLK120421P00200000
|
2 | 200.00 | 195.00 | 1.425 | -165.000 | 190.4 |
| 2012-05-23 | 2012-06-11 |
BLK120616P00155000
BLK120616P00160000
|
2 | 160.00 | 155.00 | 1.150 | 210.000 | 176.73 |
| 2012-11-28 | 2012-12-17 |
BLK121222P00190000
BLK121222P00195000
|
2 | 195.00 | 190.00 | 1.45 | 285.000 | 206.75 |
| 2012-12-26 | 2013-01-14 |
BLK130119P00195000
BLK130119P00200000
|
2 | 200.00 | 195.00 | 1.175 | 230.000 | 233.93 |
| 2013-05-30 | 2013-06-17 |
BLK130622P00270000
BLK130622P00280000
|
1 | 280.00 | 270.00 | 2.875 | -155.000 | 248.67 |
| 2014-02-03 | 2014-02-20 |
BLK140222P00270000
BLK140222P00280000
|
1 | 280.00 | 270.00 | 2.925 | 287.500 | 299 |
| 2015-02-24 | 2015-03-13 |
BLK150320P00360000
BLK150320P00370000
|
1 | 370.00 | 360.00 | 2.575 | -142.500 | 378.64 |
| 2015-05-26 | 2015-06-12 |
BLK150619P00350000
BLK150619P00360000
|
1 | 360.00 | 350.00 | 2.80 | -202.500 | 359.19 |
| 2015-06-26 | 2015-07-13 |
BLK150717P00340000
BLK150717P00350000
|
1 | 350.00 | 340.00 | 2.95 | -212.500 | 354.54 |
| 2015-08-26 | 2015-09-14 |
BLK150918P00280000
BLK150918P00290000
|
1 | 290.00 | 280.00 | 2.675 | 180.000 | 308.87 |
| 2016-02-23 | 2016-03-11 |
BLK160318P00290000
BLK160318P00300000
|
1 | 300.00 | 290.00 | 2.65 | 257.500 | 342.56 |
| 2016-05-27 | 2016-06-13 |
BLK160617P00350000
BLK160617P00360000
|
1 | 360.00 | 350.00 | 2.80 | -515.00 | 341.88 |
| 2016-06-23 | 2016-07-11 |
BLK160715P00340000
BLK160715P00350000
|
1 | 350.00 | 340.00 | 2.775 | -110.000 | 356.85 |
| 2017-02-22 | 2017-03-13 |
BLK170317P00370000
BLK170317P00380000
|
1 | 380.00 | 370.00 | 2.30 | 110.000 | 382.85 |
| 2017-08-28 | 2017-09-14 |
BLK170915P00400000
BLK170915P00410000
|
1 | 410.00 | 400.00 | 2.925 | 292.500 | 428.72 |
| 2017-11-27 | 2017-12-14 |
BLK171215P00460000
BLK171215P00470000
|
1 | 470.00 | 460.00 | 2.20 | 217.500 | 511.87 |
| 2018-01-26 | 2018-02-12 |
BLK180216P00570000
BLK180216P00580000
|
1 | 580.00 | 570.00 | 2.95 | -695.00 | 541.1 |
| 2018-02-12 | 2018-03-01 |
BLK180302P00515000
BLK180302P00517500
|
5 | 517.50 | 515.00 | 0.80 | 275.00 | 537.58 |
| 2018-03-05 | 2018-03-22 |
BLK180329P00535000
BLK180329P00537500
|
6 | 537.50 | 535.00 | 0.85 | 30.00 | 541.72 |
| 2018-03-22 | 2018-04-09 |
BLK180413P00527500
BLK180413P00530000
|
6 | 530.00 | 527.50 | 0.95 | -120.00 | 524.77 |
| 2018-04-10 | 2018-04-27 |
BLK180504P00522500
BLK180504P00525000
|
6 | 525.00 | 522.50 | 0.90 | -120.00 | 520.4 |
| 2018-04-27 | 2018-05-14 |
BLK180518P00515000
BLK180518P00517500
|
5 | 517.50 | 515.00 | 0.75 | 337.500 | 538.49 |
| 2018-05-14 | 2018-05-31 |
BLK180601P00530000
BLK180601P00532500
|
6 | 532.50 | 530.00 | 0.90 | -45.000 | 539.06 |
| 2018-06-04 | 2018-06-21 |
BLK180622P00530000
BLK180622P00532500
|
6 | 532.50 | 530.00 | 1.05 | -660.00 | 522.74 |
| 2018-06-22 | 2018-07-09 |
BLK180713P00515000
BLK180713P00517500
|
6 | 517.50 | 515.00 | 0.95 | -780.00 | 507.09 |
| 2018-07-09 | 2018-07-26 |
BLK180727P00495000
BLK180727P00497500
|
6 | 497.50 | 495.00 | 1.00 | 525.000 | 502.92 |
| 2018-07-26 | 2018-08-13 |
BLK180817P00497500
BLK180817P00500000
|
6 | 500.00 | 497.50 | 0.90 | -540.00 | 474.15 |
| 2018-08-14 | 2018-08-31 |
BLK180907P00470000
BLK180907P00472500
|
6 | 472.50 | 470.00 | 0.90 | 210.000 | 471.44 |
| 2018-08-31 | 2018-09-17 |
BLK180921P00470000
BLK180921P00472500
|
6 | 472.50 | 470.00 | 0.85 | -270.00 | 487.61 |
| 2018-09-17 | 2018-10-04 |
BLK181005P00462500
BLK181005P00465000
|
5 | 465.00 | 462.50 | 0.80 | 355.000 | 470.86 |
| 2018-10-08 | 2018-10-25 |
BLK181026P00462500
BLK181026P00465000
|
6 | 465.00 | 462.50 | 0.90 | -990.00 | 386.93 |
| 2018-10-25 | 2018-11-12 |
BLK181116P00382500
BLK181116P00385000
|
5 | 385.00 | 382.50 | 0.80 | 625.00 | 411 |
| 2018-11-12 | 2018-11-29 |
BLK181130P00395000
BLK181130P00397500
|
5 | 397.50 | 395.00 | 0.80 | 462.500 | 428.01 |
| 2018-11-29 | 2018-12-17 |
BLK181221P00412500
BLK181221P00415000
|
6 | 415.00 | 412.50 | 0.95 | -630.00 | 369.16 |
| 2018-12-17 | 2019-01-03 |
BLK190104P00367500
BLK190104P00370000
|
6 | 370.00 | 367.50 | 0.95 | 435.000 | 391.82 |
| 2019-01-04 | 2019-01-22 |
BLK190125P00382500
BLK190125P00385000
|
6 | 385.00 | 382.50 | 0.90 | 540.00 | 409.95 |
| 2019-01-22 | 2019-02-08 |
BLK190215P00405000
BLK190215P00407500
|
5 | 407.50 | 405.00 | 0.75 | -112.500 | 431.95 |
| 2019-02-08 | 2019-02-25 |
BLK190301P00402500
BLK190301P00405000
|
6 | 405.00 | 402.50 | 0.95 | 540.000 | 443.77 |
| 2019-02-25 | 2019-03-14 |
BLK190315P00430000
BLK190315P00432500
|
6 | 432.50 | 430.00 | 0.95 | 285.000 | 433.55 |
| 2019-03-14 | 2019-04-01 |
BLK190405P00427500
BLK190405P00430000
|
5 | 430.00 | 427.50 | 0.75 | 225.00 | 445.1 |
| 2019-04-03 | 2019-04-22 |
BLK190426P00430000
BLK190426P00432500
|
6 | 432.50 | 430.00 | 1.00 | 675.000 | 478.98 |
| 2019-04-23 | 2019-05-10 |
BLK190517P00467500
BLK190517P00470000
|
5 | 470.00 | 467.50 | 0.75 | -500.00 | 441.56 |
| 2019-05-14 | 2019-05-31 |
BLK190607P00437500
BLK190607P00440000
|
6 | 440.00 | 437.50 | 0.95 | -870.00 | 444.11 |
| 2019-05-31 | 2019-06-17 |
BLK190621P00400000
BLK190621P00405000
|
2 | 405.00 | 400.00 | 1.50 | 285.000 | 468.24 |
| 2019-06-17 | 2019-07-05 |
BLK190705P00432500
BLK190705P00435000
|
5 | 435.00 | 432.50 | 0.80 | 600.000 | 478.69 |
| 2019-07-05 | 2019-07-22 |
BLK190726P00470000
BLK190726P00472500
|
6 | 472.50 | 470.00 | 0.85 | 15.000 | 478.17 |
| 2019-07-22 | 2019-08-08 |
BLK190809P00465000
BLK190809P00467500
|
6 | 467.50 | 465.00 | 0.90 | -1080.00 | 426.33 |
| 2019-08-08 | 2019-08-26 |
BLK190830P00427500
BLK190830P00430000
|
5 | 430.00 | 427.50 | 0.70 | -525.00 | 422.56 |
| 2019-08-27 | 2019-09-13 |
BLK190920P00400000
BLK190920P00402500
|
5 | 402.50 | 400.00 | 0.70 | 187.500 | 444.39 |
| 2019-09-13 | 2019-09-30 |
BLK191004P00435000
BLK191004P00437500
|
6 | 437.50 | 435.00 | 1.05 | 405.000 | 427.44 |
| 2019-09-30 | 2019-10-17 |
BLK191018P00437500
BLK191018P00440000
|
5 | 440.00 | 437.50 | 0.80 | 387.500 | 445.04 |
| 2019-10-17 | 2019-11-04 |
BLK191108P00442500
BLK191108P00445000
|
5 | 445.00 | 442.50 | 0.80 | 387.500 | 490.21 |
| 2019-11-04 | 2019-11-21 |
BLK191122P00467500
BLK191122P00470000
|
5 | 470.00 | 467.50 | 0.75 | 387.500 | 485 |
| 2019-11-21 | 2019-12-09 |
BLK191213P00475000
BLK191213P00477500
|
6 | 477.50 | 475.00 | 0.90 | 495.000 | 498.61 |
| 2019-12-09 | 2019-12-26 |
BLK191227P00490000
BLK191227P00492500
|
5 | 492.50 | 490.00 | 0.80 | 400.000 | 503.01 |
| 2019-12-26 | 2020-01-13 |
BLK200117P00495000
BLK200117P00497500
|
5 | 497.50 | 495.00 | 0.80 | 325.00 | 535.24 |
| 2020-01-13 | 2020-01-30 |
BLK200131P00515000
BLK200131P00517500
|
5 | 517.50 | 515.00 | 0.80 | 387.500 | 527.35 |
| 2020-01-30 | 2020-02-18 |
BLK200221P00530000
BLK200221P00532500
|
5 | 532.50 | 530.00 | 0.75 | 600.000 | 557 |
| 2020-02-18 | 2020-03-06 |
BLK200313P00555000
BLK200313P00557500
|
6 | 557.50 | 555.00 | 0.95 | -960.00 | 413.78 |
| 2020-03-09 | 2020-03-26 |
BLK200327P00400000
BLK200327P00405000
|
3 | 405.00 | 400.00 | 2.00 | 607.500 | 434.34 |
| 2020-03-26 | 2020-04-13 |
BLK200417P00425000
BLK200417P00430000
|
3 | 430.00 | 425.00 | 1.75 | 675.000 | 476.87 |
| 2020-04-20 | 2020-05-07 |
BLK200508P00457500
BLK200508P00460000
|
6 | 460.00 | 457.50 | 1.00 | 1080.00 | 498.78 |
| 2020-05-07 | 2020-05-26 |
BLK200529P00480000
BLK200529P00485000
|
3 | 485.00 | 480.00 | 1.80 | 495.00 | 528.64 |
| 2020-05-26 | 2020-06-12 |
BLK200619P00505000
BLK200619P00510000
|
3 | 510.00 | 505.00 | 1.75 | -195.00 | 555.37 |
| 2020-06-16 | 2020-07-06 |
BLK200710P00530000
BLK200710P00535000
|
3 | 535.00 | 530.00 | 1.75 | 352.500 | 554.08 |
| 2020-07-06 | 2020-07-23 |
BLK200724P00540000
BLK200724P00545000
|
3 | 545.00 | 540.00 | 2.05 | -15.00 | 570.62 |
| 2020-07-23 | 2020-08-10 |
BLK200814P00560000
BLK200814P00565000
|
3 | 565.00 | 560.00 | 1.80 | 225.000 | 588.46 |
| 2020-08-10 | 2020-08-27 |
BLK200828P00565000
BLK200828P00570000
|
2 | 570.00 | 565.00 | 1.50 | -425.000 | 601.06 |
| 2020-09-04 | 2020-09-21 |
BLK200925P00545000
BLK200925P00550000
|
2 | 550.00 | 545.00 | 1.65 | 0.00 | 547.81 |
| 2020-09-23 | 2020-10-12 |
BLK201016P00510000
BLK201016P00520000
|
1 | 520.00 | 510.00 | 2.50 | 257.500 | 657.38 |
| 2020-10-13 | 2020-10-30 |
BLK201106P00620000
BLK201106P00625000
|
3 | 625.00 | 620.00 | 1.70 | -1080.00 | 654.9 |
| 2020-10-30 | 2020-11-16 |
BLK201120P00570000
BLK201120P00580000
|
1 | 580.00 | 570.00 | 3.75 | 405.00 | 672.71 |
| 2020-11-18 | 2020-12-07 |
BLK201211P00655000
BLK201211P00657500
|
6 | 657.50 | 655.00 | 0.95 | 615.000 | 695.2 |
| 2020-12-16 | 2021-01-04 |
BLK210108P00685000
BLK210108P00687500
|
5 | 687.50 | 685.00 | 0.70 | 12.500 | 756.45 |
| 2021-01-05 | 2021-01-22 |
BLK210129P00700000
BLK210129P00702500
|
6 | 702.50 | 700.00 | 1.05 | 540.000 | 701.26 |
| 2021-01-25 | 2021-02-11 |
BLK210212P00710000
BLK210212P00712500
|
7 | 712.50 | 710.00 | 1.10 | 682.500 | 722.98 |
| 2021-02-11 | 2021-03-01 |
BLK210305P00707500
BLK210305P00710000
|
6 | 710.00 | 707.50 | 0.95 | -60.00 | 702.28 |
| 2021-03-04 | 2021-03-22 |
BLK210326P00665000
BLK210326P00670000
|
3 | 670.00 | 665.00 | 2.10 | 630.00 | 756.9 |
| 2021-03-23 | 2021-04-09 |
BLK210416P00700000
BLK210416P00705000
|
3 | 705.00 | 700.00 | 1.80 | 517.500 | 811.45 |
| 2021-04-12 | 2021-04-29 |
BLK210430P00795000
BLK210430P00797500
|
6 | 797.50 | 795.00 | 0.85 | 660.000 | 819.3 |
| 2021-04-30 | 2021-05-17 |
BLK210521P00805000
BLK210521P00810000
|
3 | 810.00 | 805.00 | 1.95 | 532.500 | 860.77 |
| 2021-05-20 | 2021-06-07 |
BLK210611P00830000
BLK210611P00832500
|
6 | 832.50 | 830.00 | 0.95 | 570.00 | 880.66 |
| 2021-06-22 | 2021-07-09 |
BLK210716P00845000
BLK210716P00850000
|
2 | 850.00 | 845.00 | 1.45 | 230.000 | 875.02 |
| 2021-07-14 | 2021-08-02 |
BLK210806P00865000
BLK210806P00867500
|
6 | 867.50 | 865.00 | 0.85 | 30.00 | 896.09 |
| 2021-08-02 | 2021-08-19 |
BLK210820P00855000
BLK210820P00860000
|
2 | 860.00 | 855.00 | 1.55 | 610.00 | 917.17 |
| 2021-08-19 | 2021-09-07 |
BLK210910P00880000
BLK210910P00890000
|
1 | 890.00 | 880.00 | 4.30 | 420.00 | 916.62 |
| 2021-09-07 | 2021-09-24 |
BLK211001P00900000
BLK211001P00910000
|
1 | 910.00 | 900.00 | 2.75 | -610.00 | 841.89 |
| 2021-09-24 | 2021-10-11 |
BLK211015P00855000
BLK211015P00860000
|
2 | 860.00 | 855.00 | 1.65 | -150.00 | 907.26 |
| 2021-10-20 | 2021-11-08 |
BLK211112P00880000
BLK211112P00890000
|
1 | 890.00 | 880.00 | 3.40 | 350.00 | 971.49 |
| 2021-11-08 | 2021-11-26 |
BLK211126P00950000
BLK211126P00955000
|
2 | 955.00 | 950.00 | 1.65 | -530.00 | 901.64 |
| 2021-11-26 | 2021-12-13 |
BLK211217P00880000
BLK211217P00885000
|
3 | 885.00 | 880.00 | 1.80 | 405.000 | 913.57 |
| 2021-12-14 | 2021-12-31 |
BLK220107P00870000
BLK220107P00880000
|
1 | 880.00 | 870.00 | 3.15 | 295.00 | 892.27 |
| 2022-01-05 | 2022-01-24 |
BLK220128P00860000
BLK220128P00870000
|
1 | 870.00 | 860.00 | 2.85 | -700.00 | 808.14 |
| 2022-01-26 | 2022-02-14 |
BLK220218P00775000
BLK220218P00780000
|
2 | 780.00 | 775.00 | 1.65 | -180.00 | 756.02 |
| 2022-02-14 | 2022-03-03 |
BLK220304P00740000
BLK220304P00745000
|
3 | 745.00 | 740.00 | 1.90 | -450.00 | 696.59 |
| 2022-03-03 | 2022-03-21 |
BLK220325P00710000
BLK220325P00720000
|
1 | 720.00 | 710.00 | 3.90 | -2.500 | 741.04 |
| 2022-03-22 | 2022-04-08 |
BLK220414P00725000
BLK220414P00730000
|
3 | 730.00 | 725.00 | 2.05 | 45.00 | 688.17 |
| 2022-04-08 | 2022-04-25 |
BLK220429P00710000
BLK220429P00720000
|
1 | 720.00 | 710.00 | 3.90 | -580.00 | 624.68 |
| 2022-04-25 | 2022-05-12 |
BLK220513P00650000
BLK220513P00655000
|
2 | 655.00 | 650.00 | 1.65 | -610.00 | 615.33 |
| 2022-05-12 | 2022-05-31 |
BLK220603P00570000
BLK220603P00580000
|
1 | 580.00 | 570.00 | 3.20 | 385.000 | 671.74 |
| 2022-05-31 | 2022-06-17 |
BLK220624P00640000
BLK220624P00650000
|
1 | 650.00 | 640.00 | 3.20 | -655.00 | 647.78 |
| 2022-06-17 | 2022-07-05 |
BLK220708P00560000
BLK220708P00570000
|
1 | 570.00 | 560.00 | 3.50 | 370.000 | 619.56 |
| 2022-07-05 | 2022-07-22 |
BLK220729P00590000
BLK220729P00600000
|
1 | 600.00 | 590.00 | 3.15 | 230.000 | 669.18 |
| 2022-07-22 | 2022-08-08 |
BLK220812P00610000
BLK220812P00620000
|
1 | 620.00 | 610.00 | 2.85 | 315.00 | 751.83 |
| 2022-08-09 | 2022-08-26 |
BLK220902P00670000
BLK220902P00680000
|
1 | 680.00 | 670.00 | 3.35 | -80.00 | 658.06 |
| 2022-08-26 | 2022-09-12 |
BLK220916P00660000
BLK220916P00665000
|
3 | 665.00 | 660.00 | 2.15 | 487.500 | 626.74 |
| 2022-09-13 | 2022-09-30 |
BLK221007P00620000
BLK221007P00630000
|
1 | 630.00 | 620.00 | 3.20 | -625.00 | 550.4 |
| 2022-09-30 | 2022-10-17 |
BLK221021P00530000
BLK221021P00535000
|
2 | 535.00 | 530.00 | 1.50 | 195.000 | 597.26 |
| 2022-10-17 | 2022-11-03 |
BLK221104P00550000
BLK221104P00555000
|
2 | 555.00 | 550.00 | 1.65 | 360.00 | 656.15 |
| 2022-11-03 | 2022-11-21 |
BLK221125P00610000
BLK221125P00620000
|
1 | 620.00 | 610.00 | 3.40 | 385.000 | 737.78 |
| 2022-11-21 | 2022-12-08 |
BLK221209P00705000
BLK221209P00710000
|
3 | 710.00 | 705.00 | 1.80 | -330.00 | 706.95 |
| 2022-12-08 | 2022-12-27 |
BLK221230P00680000
BLK221230P00690000
|
1 | 690.00 | 680.00 | 3.60 | 227.500 | 708.63 |
| 2022-12-27 | 2023-01-13 |
BLK230120P00685000
BLK230120P00690000
|
3 | 690.00 | 685.00 | 1.90 | 555.000 | 741.71 |
| 2023-01-13 | 2023-01-30 |
BLK230203P00730000
BLK230203P00740000
|
1 | 740.00 | 730.00 | 3.40 | 25.00 | 757.16 |
| 2023-01-30 | 2023-02-16 |
BLK230217P00735000
BLK230217P00737500
|
6 | 737.50 | 735.00 | 1.05 | -1080.00 | 716.16 |
| 2023-02-16 | 2023-03-06 |
BLK230310P00690000
BLK230310P00700000
|
1 | 700.00 | 690.00 | 3.35 | -265.00 | 635.03 |
| 2023-03-06 | 2023-03-23 |
BLK230324P00677500
BLK230324P00680000
|
7 | 680.00 | 677.50 | 1.10 | -1050.00 | 644.88 |
| 2023-03-23 | 2023-04-10 |
BLK230414P00630000
BLK230414P00640000
|
1 | 640.00 | 630.00 | 2.90 | 100.00 | 691.33 |
| 2023-04-10 | 2023-04-27 |
BLK230428P00640000
BLK230428P00650000
|
1 | 650.00 | 640.00 | 3.25 | 287.500 | 671.2 |
| 2023-04-27 | 2023-05-15 |
BLK230519P00650000
BLK230519P00655000
|
2 | 655.00 | 650.00 | 1.60 | -350.00 | 666.7 |
| 2023-05-16 | 2023-06-02 |
BLK230609P00610000
BLK230609P00620000
|
1 | 620.00 | 610.00 | 3.55 | 350.000 | 684.4 |
| 2023-06-02 | 2023-06-20 |
BLK230623P00660000
BLK230623P00670000
|
1 | 670.00 | 660.00 | 3.30 | 280.000 | 680.45 |
| 2023-06-21 | 2023-07-10 |
BLK230714P00670000
BLK230714P00680000
|
1 | 680.00 | 670.00 | 3.60 | 127.500 | 728.03 |
| 2023-07-10 | 2023-07-27 |
BLK230728P00685000
BLK230728P00687500
|
6 | 687.50 | 685.00 | 0.85 | 1080.000 | 738.34 |
| 2023-07-27 | 2023-08-14 |
BLK230818P00715000
BLK230818P00720000
|
2 | 720.00 | 715.00 | 1.65 | -600.00 | 670.25 |
| 2023-08-15 | 2023-09-01 |
BLK230908P00650000
BLK230908P00660000
|
1 | 660.00 | 650.00 | 3.15 | 310.00 | 690.62 |
| 2023-09-01 | 2023-09-18 |
BLK230922P00690000
BLK230922P00700000
|
1 | 700.00 | 690.00 | 3.55 | -105.00 | 660.1 |
| 2023-09-19 | 2023-10-06 |
BLK231013P00670000
BLK231013P00680000
|
1 | 680.00 | 670.00 | 2.80 | -645.00 | 627.66 |
| 2023-10-06 | 2023-10-23 |
BLK231027P00630000
BLK231027P00640000
|
1 | 640.00 | 630.00 | 4.35 | -540.00 | 598.08 |
| 2023-10-23 | 2023-11-09 |
BLK231110P00600000
BLK231110P00605000
|
2 | 605.00 | 600.00 | 1.50 | 335.000 | 665 |
| 2023-11-13 | 2023-11-30 |
BLK231201P00650000
BLK231201P00655000
|
2 | 655.00 | 650.00 | 1.55 | 50.00 | 756.35 |
| 2023-12-01 | 2023-12-18 |
BLK231222P00740000
BLK231222P00750000
|
1 | 750.00 | 740.00 | 3.70 | 515.00 | 802.42 |
| 2023-12-18 | 2024-01-04 |
BLK240105P00785000
BLK240105P00790000
|
3 | 790.00 | 785.00 | 1.75 | -105.00 | 782.83 |
| 2024-01-04 | 2024-01-22 |
BLK240126P00760000
BLK240126P00770000
|
1 | 770.00 | 760.00 | 2.90 | 245.000 | 787.3 |
| 2024-01-23 | 2024-02-09 |
BLK240216P00782500
BLK240216P00785000
|
6 | 785.00 | 782.50 | 0.95 | 225.000 | 794 |
| 2024-02-09 | 2024-02-26 |
BLK240301P00780000
BLK240301P00790000
|
1 | 790.00 | 780.00 | 3.70 | 242.500 | 814.83 |
| 2024-02-27 | 2024-03-15 |
BLK240322P00780000
BLK240322P00790000
|
1 | 790.00 | 780.00 | 3.50 | 125.00 | 824.83 |
| 2024-03-15 | 2024-04-01 |
BLK240405P00780000
BLK240405P00790000
|
1 | 790.00 | 780.00 | 2.95 | 285.000 | 797.56 |
| 2024-04-01 | 2024-04-18 |
BLK240419P00815000
BLK240419P00817500
|
5 | 817.50 | 815.00 | 0.80 | -825.00 | 749.98 |
| 2024-04-18 | 2024-05-06 |
BLK240510P00720000
BLK240510P00730000
|
1 | 730.00 | 720.00 | 2.55 | 252.500 | 796.67 |
| 2024-05-06 | 2024-05-23 |
BLK240524P00765000
BLK240524P00767500
|
6 | 767.50 | 765.00 | 0.90 | 540.000 | 781.9 |
| 2024-05-23 | 2024-06-10 |
BLK240614P00760000
BLK240614P00770000
|
1 | 770.00 | 760.00 | 3.35 | -130.00 | 769.33 |
| 2024-06-10 | 2024-06-27 |
BLK240628P00757500
BLK240628P00760000
|
7 | 760.00 | 757.50 | 1.10 | 717.500 | 787.32 |
| 2024-06-27 | 2024-07-15 |
BLK240719P00770000
BLK240719P00772500
|
6 | 772.50 | 770.00 | 0.90 | 525.000 | 830.7 |
| 2024-07-16 | 2024-08-02 |
BLK240809P00820000
BLK240809P00830000
|
1 | 830.00 | 820.00 | 3.50 | 265.00 | 856.21 |
| 2024-08-02 | 2024-08-19 |
BLK240823P00820000
BLK240823P00830000
|
1 | 830.00 | 820.00 | 2.70 | 247.500 | 882.84 |
| 2024-08-20 | 2024-09-06 |
BLK240913P00840000
BLK240913P00850000
|
1 | 850.00 | 840.00 | 3.30 | 105.00 | 885.73 |
| 2024-09-06 | 2024-09-23 |
BLK240927P00840000
BLK240927P00850000
|
1 | 850.00 | 840.00 | 3.00 | 180.00 | 945.21 |
| 2024-09-23 | 2024-10-10 |
BLK241011P00920000
BLK241011P00925000
|
3 | 925.00 | 920.00 | 1.95 | 555.00 | 990.26 |
| 2024-10-10 | 2024-10-28 |
BLK241101P00930000
BLK241101P00940000
|
1 | 940.00 | 930.00 | 2.95 | 280.000 | 985.08 |
| 2024-10-28 | 2024-11-14 |
BLK241115P00970000
BLK241115P00975000
|
3 | 975.00 | 970.00 | 1.70 | 1117.500 | 1047.37 |
| 2024-11-14 | 2024-12-02 |
BLK241206P01020000
BLK241206P01030000
|
1 | 1030.00 | 1020.00 | 3.15 | -290.00 | 1042.87 |
| 2024-12-11 | 2024-12-30 |
BLK250103P01040000
BLK250103P01050000
|
1 | 1050.00 | 1040.00 | 3.85 | -410.00 | 1020.83 |
| 2024-12-30 | 2025-01-16 |
BLK250117P01010000
BLK250117P01015000
|
2 | 1015.00 | 1010.00 | 1.55 | -590.00 | 1004.96 |
| 2025-01-17 | 2025-02-03 |
BLK250207P00980000
BLK250207P00990000
|
1 | 990.00 | 980.00 | 4.00 | 332.500 | 992.04 |
| 2025-02-05 | 2025-02-24 |
BLK250228P00990000
BLK250228P01000000
|
1 | 1000.00 | 990.00 | 2.85 | -565.00 | 977.78 |
| 2025-02-26 | 2025-03-17 |
BLK250321P00930000
BLK250321P00940000
|
1 | 940.00 | 930.00 | 3.65 | 120.00 | 951.73 |
| 2025-03-17 | 2025-04-03 |
BLK250404P00942500
BLK250404P00945000
|
5 | 945.00 | 942.50 | 0.70 | -375.00 | 822.62 |
| 2025-04-03 | 2025-04-21 |
BLK250425P00860000
BLK250425P00870000
|
1 | 870.00 | 860.00 | 4.30 | 70.00 | 907.69 |
| 2025-04-24 | 2025-05-12 |
BLK250516P00895000
BLK250516P00900000
|
2 | 900.00 | 895.00 | 1.50 | 345.000 | 989.71 |
| 2025-05-13 | 2025-05-30 |
BLK250606P00930000
BLK250606P00940000
|
1 | 940.00 | 930.00 | 2.70 | 285.00 | 989.05 |
| 2025-06-03 | 2025-06-20 |
BLK250627P00960000
BLK250627P00970000
|
1 | 970.00 | 960.00 | 3.60 | 250.00 | 1047.8199 |
| 2025-06-20 | 2025-07-07 |
BLK250711P00950000
BLK250711P00960000
|
1 | 960.00 | 950.00 | 2.65 | 42.500 | 1101.64 |
| 2025-07-07 | 2025-07-24 |
BLK250725P01050000
BLK250725P01060000
|
1 | 1060.00 | 1050.00 | 3.25 | 197.500 | 1123.28 |
| 2025-07-24 | 2025-08-11 |
BLK250815P01107500
BLK250815P01110000
|
6 | 1110.00 | 1107.50 | 1.05 | 390.00 | 1135.01 |