| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-01-30 |
BLK080216P00195000
BLK080216P00200000
|
3 | 200.00 | 195.00 | 1.75 | 355.500 | 195.78 |
| 2008-02-27 | 2008-03-05 |
BLK080322P00190000
BLK080322P00195000
|
2 | 195.00 | 190.00 | 1.55 | 55.000 | 206.1 |
| 2008-03-26 | 2008-04-02 |
BLK080419P00200000
BLK080419P00210000
|
1 | 210.00 | 200.00 | 2.75 | -5.00 | 204.35 |
| 2008-04-23 | 2008-04-30 |
BLK080517P00180000
BLK080517P00185000
|
2 | 185.00 | 180.00 | 1.40 | 170.00 | 216.4 |
| 2008-05-30 | 2008-06-06 |
BLK080621P00210000
BLK080621P00220000
|
1 | 220.00 | 210.00 | 2.925 | -242.500 | 197 |
| 2008-06-25 | 2008-07-02 |
BLK080719P00180000
BLK080719P00185000
|
3 | 185.00 | 180.00 | 1.80 | -630.00 | 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 |
BLK081018P00185000
BLK081018P00190000
|
3 | 190.00 | 185.00 | 1.95 | -240.00 | 148.72 |
| 2008-10-29 | 2008-11-05 |
BLK081122P00120000
BLK081122P00125000
|
2 | 125.00 | 120.00 | 1.60 | 120.000 | 108.9 |
| 2008-11-26 | 2008-12-03 |
BLK081220P00115000
BLK081220P00120000
|
3 | 120.00 | 115.00 | 1.85 | 90.00 | 136.41 |
| 2008-12-24 | 2008-12-31 |
BLK090117P00115000
BLK090117P00120000
|
2 | 120.00 | 115.00 | 1.55 | 117.000 | 117.16 |
| 2009-01-28 | 2009-02-04 |
BLK090221P00110000
BLK090221P00115000
|
3 | 115.00 | 110.00 | 1.75 | -97.500 | 103.07 |
| 2009-02-25 | 2009-03-04 |
BLK090321P00095000
BLK090321P00100000
|
3 | 100.00 | 95.00 | 1.75 | -180.00 | 113.96 |
| 2009-03-26 | 2009-04-02 |
BLK090418P00125000
BLK090418P00130000
|
3 | 130.00 | 125.00 | 1.95 | 90.00 | 135.92 |
| 2009-04-22 | 2009-04-29 |
BLK090516P00125000
BLK090516P00130000
|
2 | 130.00 | 125.00 | 1.50 | 180.00 | 140.81 |
| 2009-05-27 | 2009-06-03 |
BLK090620P00140000
BLK090620P00145000
|
3 | 145.00 | 140.00 | 1.675 | 360.000 | 174.96 |
| 2010-06-29 | 2010-07-06 |
BLK100717P00135000
BLK100717P00140000
|
2 | 140.00 | 135.00 | 1.20 | 20.00 | 149.14 |
| 2010-08-25 | 2010-09-01 |
BLK100918P00130000
BLK100918P00135000
|
2 | 135.00 | 130.00 | 1.250 | 185.000 | 165.05 |
| 2010-10-27 | 2010-11-03 |
BLK101120P00160000
BLK101120P00165000
|
2 | 165.00 | 160.00 | 1.40 | -95.000 | 168.98 |
| 2010-11-24 | 2010-12-01 |
BLK101218P00155000
BLK101218P00160000
|
2 | 160.00 | 155.00 | 1.275 | 100.000 | 187.2 |
| 2010-12-30 | 2011-01-06 |
BLK110122P00180000
BLK110122P00185000
|
3 | 185.00 | 180.00 | 1.700 | 202.500 | 193.07 |
| 2011-01-26 | 2011-02-02 |
BLK110219P00190000
BLK110219P00195000
|
3 | 195.00 | 190.00 | 1.825 | 120.000 | 206.67 |
| 2011-02-23 | 2011-03-02 |
BLK110319P00185000
BLK110319P00190000
|
2 | 190.00 | 185.00 | 1.55 | 125.000 | 184.55 |
| 2011-03-23 | 2011-03-30 |
BLK110416P00175000
BLK110416P00180000
|
2 | 180.00 | 175.00 | 1.500 | 265.000 | 193.24 |
| 2011-05-25 | 2011-06-01 |
BLK110618P00185000
BLK110618P00190000
|
2 | 190.00 | 185.00 | 1.325 | 145.000 | 187.34 |
| 2011-06-22 | 2011-06-29 |
BLK110716P00180000
BLK110716P00185000
|
2 | 185.00 | 180.00 | 1.350 | 105.000 | 184.54 |
| 2011-07-28 | 2011-08-04 |
BLK110820P00165000
BLK110820P00170000
|
2 | 170.00 | 165.00 | 1.325 | -335.000 | 151.33 |
| 2011-08-24 | 2011-08-31 |
BLK110917P00150000
BLK110917P00155000
|
2 | 155.00 | 150.00 | 1.50 | 100.000 | 160.88 |
| 2011-09-28 | 2011-10-05 |
BLK111022P00135000
BLK111022P00140000
|
2 | 140.00 | 135.00 | 1.25 | 70.00 | 154.32 |
| 2011-10-26 | 2011-11-02 |
BLK111119P00145000
BLK111119P00150000
|
2 | 150.00 | 145.00 | 1.35 | -20.00 | 159.26 |
| 2011-11-23 | 2011-11-30 |
BLK111217P00140000
BLK111217P00145000
|
2 | 145.00 | 140.00 | 1.425 | 255.000 | 170.33 |
| 2012-02-22 | 2012-02-29 |
BLK120317P00185000
BLK120317P00190000
|
2 | 190.00 | 185.00 | 1.525 | 175.000 | 205.6 |
| 2012-03-28 | 2012-04-04 |
BLK120421P00195000
BLK120421P00200000
|
2 | 200.00 | 195.00 | 1.425 | 35.000 | 190.4 |
| 2012-05-23 | 2012-05-30 |
BLK120616P00155000
BLK120616P00160000
|
2 | 160.00 | 155.00 | 1.150 | 90.000 | 176.73 |
| 2012-11-28 | 2012-12-05 |
BLK121222P00190000
BLK121222P00195000
|
2 | 195.00 | 190.00 | 1.45 | -180.00 | 206.75 |
| 2012-12-26 | 2013-01-02 |
BLK130119P00195000
BLK130119P00200000
|
2 | 200.00 | 195.00 | 1.175 | 175.000 | 233.93 |
| 2013-05-30 | 2013-06-06 |
BLK130622P00270000
BLK130622P00280000
|
1 | 280.00 | 270.00 | 2.875 | -367.500 | 248.67 |
| 2014-02-03 | 2014-02-10 |
BLK140222P00270000
BLK140222P00280000
|
1 | 280.00 | 270.00 | 2.925 | 260.000 | 299 |
| 2015-02-24 | 2015-03-03 |
BLK150320P00360000
BLK150320P00370000
|
1 | 370.00 | 360.00 | 2.575 | -37.500 | 378.64 |
| 2015-05-26 | 2015-06-02 |
BLK150619P00350000
BLK150619P00360000
|
1 | 360.00 | 350.00 | 2.80 | -20.00 | 359.19 |
| 2015-06-26 | 2015-07-06 |
BLK150717P00340000
BLK150717P00350000
|
1 | 350.00 | 340.00 | 2.95 | -260.00 | 354.54 |
| 2015-08-26 | 2015-09-02 |
BLK150918P00280000
BLK150918P00290000
|
1 | 290.00 | 280.00 | 2.675 | 0.000 | 308.87 |
| 2016-02-23 | 2016-03-01 |
BLK160318P00290000
BLK160318P00300000
|
1 | 300.00 | 290.00 | 2.65 | 180.000 | 342.56 |
| 2016-05-27 | 2016-06-03 |
BLK160617P00350000
BLK160617P00360000
|
1 | 360.00 | 350.00 | 2.80 | -45.00 | 341.88 |
| 2016-06-23 | 2016-06-30 |
BLK160715P00340000
BLK160715P00350000
|
1 | 350.00 | 340.00 | 2.775 | -232.500 | 356.85 |
| 2017-02-22 | 2017-03-01 |
BLK170317P00370000
BLK170317P00380000
|
1 | 380.00 | 370.00 | 2.30 | 140.000 | 382.85 |
| 2017-08-28 | 2017-09-05 |
BLK170915P00400000
BLK170915P00410000
|
1 | 410.00 | 400.00 | 2.925 | 67.500 | 428.72 |
| 2017-11-27 | 2017-12-04 |
BLK171215P00460000
BLK171215P00470000
|
1 | 470.00 | 460.00 | 2.20 | 200.00 | 511.87 |
| 2018-01-26 | 2018-02-02 |
BLK180216P00570000
BLK180216P00580000
|
1 | 580.00 | 570.00 | 2.95 | -625.00 | 541.1 |
| 2018-02-09 | 2018-02-16 |
BLK180302P00510000
BLK180302P00512500
|
6 | 512.50 | 510.00 | 0.85 | 420.00 | 537.58 |
| 2018-02-16 | 2018-02-23 |
BLK180309P00530000
BLK180309P00532500
|
5 | 532.50 | 530.00 | 0.70 | -50.00 | 577.18 |
| 2018-02-28 | 2018-03-07 |
BLK180323P00537500
BLK180323P00540000
|
6 | 540.00 | 537.50 | 0.85 | -30.00 | 521.13 |
| 2018-03-07 | 2018-03-14 |
BLK180329P00537500
BLK180329P00540000
|
6 | 540.00 | 537.50 | 0.90 | 375.000 | 541.72 |
| 2018-03-14 | 2018-03-21 |
BLK180406P00550000
BLK180406P00552500
|
6 | 552.50 | 550.00 | 1.00 | 780.00 | 519.92 |
| 2018-03-22 | 2018-03-29 |
BLK180413P00527500
BLK180413P00530000
|
6 | 530.00 | 527.50 | 0.95 | 90.00 | 524.77 |
| 2018-04-02 | 2018-04-09 |
BLK180420P00500000
BLK180420P00510000
|
1 | 510.00 | 500.00 | 3.375 | 17.500 | 524.42 |
| 2018-04-10 | 2018-04-17 |
BLK180504P00522500
BLK180504P00525000
|
6 | 525.00 | 522.50 | 0.90 | 0.00 | 520.4 |
| 2018-04-18 | 2018-04-25 |
BLK180511P00515000
BLK180511P00517500
|
5 | 517.50 | 515.00 | 0.75 | -350.00 | 540.43 |
| 2018-04-25 | 2018-05-02 |
BLK180518P00502500
BLK180518P00505000
|
5 | 505.00 | 502.50 | 0.75 | 100.00 | 538.49 |
| 2018-05-02 | 2018-05-09 |
BLK180525P00505000
BLK180525P00507500
|
6 | 507.50 | 505.00 | 0.85 | 120.000 | 539.61 |
| 2018-05-14 | 2018-05-21 |
BLK180601P00530000
BLK180601P00532500
|
6 | 532.50 | 530.00 | 0.90 | 465.000 | 539.06 |
| 2018-05-21 | 2018-05-29 |
BLK180608P00535000
BLK180608P00537500
|
6 | 537.50 | 535.00 | 1.00 | -540.00 | 549.41 |
| 2018-05-30 | 2018-06-06 |
BLK180622P00525000
BLK180622P00527500
|
6 | 527.50 | 525.00 | 0.85 | 375.000 | 522.74 |
| 2018-06-06 | 2018-06-13 |
BLK180629P00542500
BLK180629P00545000
|
6 | 545.00 | 542.50 | 0.95 | -450.00 | 499.04 |
| 2018-06-14 | 2018-06-21 |
BLK180706P00515000
BLK180706P00517500
|
6 | 517.50 | 515.00 | 0.90 | 270.00 | 491.69 |
| 2018-06-22 | 2018-06-29 |
BLK180713P00515000
BLK180713P00517500
|
6 | 517.50 | 515.00 | 0.95 | -420.00 | 507.09 |
| 2018-06-29 | 2018-07-06 |
BLK180720P00485000
BLK180720P00490000
|
2 | 490.00 | 485.00 | 1.45 | -120.00 | 502.78 |
| 2018-07-06 | 2018-07-13 |
BLK180727P00482500
BLK180727P00485000
|
5 | 485.00 | 482.50 | 0.80 | 637.500 | 502.92 |
| 2018-07-18 | 2018-07-25 |
BLK180810P00502500
BLK180810P00505000
|
6 | 505.00 | 502.50 | 0.85 | 105.000 | 478.95 |
| 2018-07-25 | 2018-08-01 |
BLK180817P00505000
BLK180817P00507500
|
5 | 507.50 | 505.00 | 0.825 | -612.500 | 474.15 |
| 2018-08-02 | 2018-08-09 |
BLK180824P00467500
BLK180824P00470000
|
6 | 470.00 | 467.50 | 1.00 | 510.000 | 477.51 |
| 2018-08-09 | 2018-08-16 |
BLK180831P00477500
BLK180831P00480000
|
6 | 480.00 | 477.50 | 0.90 | -180.00 | 479.06 |
| 2018-08-16 | 2018-08-23 |
BLK180907P00465000
BLK180907P00467500
|
5 | 467.50 | 465.00 | 0.70 | -175.00 | 471.44 |
| 2018-08-23 | 2018-08-30 |
BLK180914P00462500
BLK180914P00465000
|
6 | 465.00 | 462.50 | 0.85 | 150.00 | 476.06 |
| 2018-08-30 | 2018-09-06 |
BLK180921P00467500
BLK180921P00470000
|
6 | 470.00 | 467.50 | 1.05 | 45.000 | 487.61 |
| 2018-09-07 | 2018-09-14 |
BLK180928P00462500
BLK180928P00465000
|
6 | 465.00 | 462.50 | 0.85 | 240.000 | 471.33 |
| 2018-09-14 | 2018-09-21 |
BLK181005P00467500
BLK181005P00470000
|
6 | 470.00 | 467.50 | 1.00 | 480.000 | 470.86 |
| 2018-09-21 | 2018-09-28 |
BLK181012P00480000
BLK181012P00482500
|
5 | 482.50 | 480.00 | 0.75 | -700.00 | 427.7 |
| 2018-09-28 | 2018-10-05 |
BLK181019P00462500
BLK181019P00465000
|
6 | 465.00 | 462.50 | 0.85 | -60.00 | 401.65 |
| 2018-10-08 | 2018-10-15 |
BLK181026P00462500
BLK181026P00465000
|
6 | 465.00 | 462.50 | 0.90 | -750.00 | 386.93 |
| 2018-10-16 | 2018-10-23 |
BLK181109P00395000
BLK181109P00400000
|
2 | 400.00 | 395.00 | 1.65 | -280.00 | 413.95 |
| 2018-10-23 | 2018-10-30 |
BLK181116P00375000
BLK181116P00380000
|
2 | 380.00 | 375.00 | 1.65 | 170.00 | 411 |
| 2018-10-30 | 2018-11-07 |
BLK181123P00395000
BLK181123P00397500
|
5 | 397.50 | 395.00 | 0.75 | 312.500 | 406.61 |
| 2018-11-08 | 2018-11-15 |
BLK181130P00412500
BLK181130P00415000
|
6 | 415.00 | 412.50 | 0.85 | -780.00 | 428.01 |
| 2018-11-15 | 2018-11-23 |
BLK181207P00397500
BLK181207P00400000
|
6 | 400.00 | 397.50 | 0.90 | -180.00 | 393.1 |
| 2018-11-26 | 2018-12-03 |
BLK181214P00407500
BLK181214P00410000
|
5 | 410.00 | 407.50 | 0.75 | 237.500 | 382.3 |
| 2018-12-03 | 2018-12-10 |
BLK181221P00425000
BLK181221P00427500
|
6 | 427.50 | 425.00 | 0.85 | -990.00 | 369.16 |
| 2018-12-11 | 2018-12-18 |
BLK190104P00375000
BLK190104P00377500
|
6 | 377.50 | 375.00 | 0.95 | 210.00 | 391.82 |
| 2018-12-18 | 2018-12-26 |
BLK190111P00372500
BLK190111P00375000
|
6 | 375.00 | 372.50 | 1.05 | -330.00 | 397.91 |
| 2018-12-27 | 2019-01-03 |
BLK190118P00377500
BLK190118P00380000
|
6 | 380.00 | 377.50 | 0.85 | -180.00 | 419.45 |
| 2019-01-04 | 2019-01-11 |
BLK190125P00382500
BLK190125P00385000
|
6 | 385.00 | 382.50 | 0.90 | 255.000 | 409.95 |
| 2019-01-11 | 2019-01-18 |
BLK190201P00390000
BLK190201P00392500
|
6 | 392.50 | 390.00 | 0.95 | 435.000 | 416.81 |
| 2019-01-18 | 2019-01-25 |
BLK190208P00412500
BLK190208P00415000
|
5 | 415.00 | 412.50 | 0.75 | -200.00 | 411.76 |
| 2019-01-28 | 2019-02-04 |
BLK190215P00397500
BLK190215P00400000
|
5 | 400.00 | 397.50 | 0.70 | 250.00 | 431.95 |
| 2019-02-04 | 2019-02-11 |
BLK190222P00410000
BLK190222P00412500
|
5 | 412.50 | 410.00 | 0.80 | -175.00 | 436.72 |
| 2019-02-11 | 2019-02-19 |
BLK190301P00405000
BLK190301P00407500
|
5 | 407.50 | 405.00 | 0.75 | 275.000 | 443.77 |
| 2019-02-19 | 2019-02-26 |
BLK190315P00422500
BLK190315P00425000
|
6 | 425.00 | 422.50 | 0.85 | 180.00 | 433.55 |
| 2019-02-27 | 2019-03-06 |
BLK190322P00432500
BLK190322P00435000
|
6 | 435.00 | 432.50 | 0.85 | -300.00 | 417.36 |
| 2019-03-11 | 2019-03-18 |
BLK190329P00420000
BLK190329P00422500
|
5 | 422.50 | 420.00 | 0.75 | 300.000 | 427.37 |
| 2019-03-18 | 2019-03-25 |
BLK190405P00432500
BLK190405P00435000
|
5 | 435.00 | 432.50 | 0.70 | -700.00 | 445.1 |
| 2019-03-27 | 2019-04-03 |
BLK190418P00410000
BLK190418P00412500
|
5 | 412.50 | 410.00 | 0.80 | 287.500 | 465.69 |
| 2019-04-03 | 2019-04-10 |
BLK190426P00430000
BLK190426P00432500
|
6 | 432.50 | 430.00 | 1.00 | 240.00 | 478.98 |
| 2019-04-10 | 2019-04-17 |
BLK190503P00435000
BLK190503P00437500
|
6 | 437.50 | 435.00 | 0.90 | 60.000 | 482.5 |
| 2019-04-17 | 2019-04-24 |
BLK190510P00460000
BLK190510P00462500
|
6 | 462.50 | 460.00 | 1.00 | 525.000 | 463 |
| 2019-04-24 | 2019-05-01 |
BLK190517P00472500
BLK190517P00475000
|
6 | 475.00 | 472.50 | 0.85 | 0.00 | 441.56 |
| 2019-05-01 | 2019-05-08 |
BLK190524P00470000
BLK190524P00472500
|
5 | 472.50 | 470.00 | 0.80 | -175.00 | 435.76 |
| 2019-05-08 | 2019-05-15 |
BLK190531P00455000
BLK190531P00457500
|
5 | 457.50 | 455.00 | 0.70 | -225.00 | 415.56 |
| 2019-05-15 | 2019-05-22 |
BLK190607P00435000
BLK190607P00437500
|
6 | 437.50 | 435.00 | 0.95 | -210.00 | 444.11 |
| 2019-05-22 | 2019-05-29 |
BLK190614P00430000
BLK190614P00432500
|
6 | 432.50 | 430.00 | 0.95 | -300.00 | 446.97 |
| 2019-05-29 | 2019-06-05 |
BLK190621P00415000
BLK190621P00420000
|
3 | 420.00 | 415.00 | 1.75 | 300.000 | 468.24 |
| 2019-06-06 | 2019-06-13 |
BLK190628P00430000
BLK190628P00432500
|
6 | 432.50 | 430.00 | 0.95 | 300.00 | 469.3 |
| 2019-06-13 | 2019-06-20 |
BLK190705P00440000
BLK190705P00442500
|
6 | 442.50 | 440.00 | 1.00 | 555.000 | 478.69 |
| 2019-06-20 | 2019-06-27 |
BLK190712P00457500
BLK190712P00460000
|
5 | 460.00 | 457.50 | 0.75 | 0.00 | 482.46 |
| 2019-06-27 | 2019-07-05 |
BLK190719P00455000
BLK190719P00457500
|
5 | 457.50 | 455.00 | 0.75 | 250.000 | 473.24 |
| 2019-07-05 | 2019-07-12 |
BLK190726P00470000
BLK190726P00472500
|
6 | 472.50 | 470.00 | 0.85 | 165.000 | 478.17 |
| 2019-07-15 | 2019-07-22 |
BLK190802P00472500
BLK190802P00475000
|
5 | 475.00 | 472.50 | 0.70 | -50.00 | 448.22 |
| 2019-07-22 | 2019-07-29 |
BLK190809P00465000
BLK190809P00467500
|
6 | 467.50 | 465.00 | 0.90 | 405.000 | 426.33 |
| 2019-07-29 | 2019-08-05 |
BLK190816P00470000
BLK190816P00472500
|
5 | 472.50 | 470.00 | 0.70 | -775.00 | 419.46 |
| 2019-08-06 | 2019-08-13 |
BLK190830P00420000
BLK190830P00425000
|
2 | 425.00 | 420.00 | 1.60 | -40.00 | 422.56 |
| 2019-08-13 | 2019-08-20 |
BLK190906P00415000
BLK190906P00417500
|
6 | 417.50 | 415.00 | 0.95 | -210.00 | 423.83 |
| 2019-08-20 | 2019-08-27 |
BLK190913P00407500
BLK190913P00410000
|
6 | 410.00 | 407.50 | 1.05 | 0.00 | 442.96 |
| 2019-08-27 | 2019-09-04 |
BLK190920P00400000
BLK190920P00402500
|
5 | 402.50 | 400.00 | 0.70 | 125.00 | 444.39 |
| 2019-09-04 | 2019-09-11 |
BLK190927P00407500
BLK190927P00410000
|
6 | 410.00 | 407.50 | 0.90 | 375.000 | 446.13 |
| 2019-09-11 | 2019-09-18 |
BLK191004P00425000
BLK191004P00427500
|
6 | 427.50 | 425.00 | 0.85 | 195.000 | 427.44 |
| 2019-09-23 | 2019-09-30 |
BLK191011P00437500
BLK191011P00440000
|
5 | 440.00 | 437.50 | 0.70 | 0.00 | 434 |
| 2019-09-30 | 2019-10-07 |
BLK191018P00437500
BLK191018P00440000
|
5 | 440.00 | 437.50 | 0.80 | -575.00 | 445.04 |
| 2019-10-07 | 2019-10-14 |
BLK191025P00415000
BLK191025P00417500
|
6 | 417.50 | 415.00 | 0.85 | 270.00 | 459.8 |
| 2019-10-14 | 2019-10-21 |
BLK191101P00425000
BLK191101P00427500
|
6 | 427.50 | 425.00 | 0.85 | 435.000 | 469.17 |
| 2019-10-21 | 2019-10-28 |
BLK191108P00445000
BLK191108P00447500
|
5 | 447.50 | 445.00 | 0.80 | 287.500 | 490.21 |
| 2019-10-28 | 2019-11-04 |
BLK191115P00457500
BLK191115P00460000
|
5 | 460.00 | 457.50 | 0.75 | 262.500 | 490.96 |
| 2019-11-04 | 2019-11-11 |
BLK191122P00467500
BLK191122P00470000
|
5 | 470.00 | 467.50 | 0.75 | 250.00 | 485 |
| 2019-11-11 | 2019-11-18 |
BLK191129P00480000
BLK191129P00482500
|
5 | 482.50 | 480.00 | 0.80 | 175.00 | 494.91 |
| 2019-11-18 | 2019-11-25 |
BLK191206P00482500
BLK191206P00485000
|
6 | 485.00 | 482.50 | 1.00 | 150.00 | 495.76 |
| 2019-11-25 | 2019-12-02 |
BLK191213P00482500
BLK191213P00485000
|
5 | 485.00 | 482.50 | 0.80 | -100.00 | 498.61 |
| 2019-12-02 | 2019-12-09 |
BLK191220P00480000
BLK191220P00482500
|
5 | 482.50 | 480.00 | 0.75 | 187.500 | 499.59 |
| 2019-12-09 | 2019-12-16 |
BLK191227P00490000
BLK191227P00492500
|
5 | 492.50 | 490.00 | 0.80 | 175.000 | 503.01 |
| 2019-12-16 | 2019-12-23 |
BLK200103P00495000
BLK200103P00497500
|
5 | 497.50 | 495.00 | 0.75 | 0.00 | 503.57 |
| 2019-12-23 | 2019-12-30 |
BLK200110P00492500
BLK200110P00495000
|
6 | 495.00 | 492.50 | 0.85 | 120.00 | 512.18 |
| 2019-12-30 | 2020-01-06 |
BLK200117P00492500
BLK200117P00495000
|
5 | 495.00 | 492.50 | 0.80 | 50.00 | 535.24 |
| 2020-01-06 | 2020-01-13 |
BLK200124P00495000
BLK200124P00497500
|
5 | 497.50 | 495.00 | 0.75 | 275.000 | 536.84 |
| 2020-01-13 | 2020-01-21 |
BLK200131P00515000
BLK200131P00517500
|
5 | 517.50 | 515.00 | 0.80 | 175.000 | 527.35 |
| 2020-01-22 | 2020-01-29 |
BLK200214P00527500
BLK200214P00530000
|
5 | 530.00 | 527.50 | 0.80 | 0.00 | 565.94 |
| 2020-01-29 | 2020-02-05 |
BLK200221P00527500
BLK200221P00530000
|
6 | 530.00 | 527.50 | 0.85 | 150.00 | 557 |
| 2020-02-05 | 2020-02-12 |
BLK200228P00535000
BLK200228P00537500
|
6 | 537.50 | 535.00 | 1.00 | 510.000 | 463.01 |
| 2020-02-13 | 2020-02-20 |
BLK200306P00557500
BLK200306P00560000
|
5 | 560.00 | 557.50 | 0.80 | -500.00 | 450.41 |
| 2020-02-24 | 2020-03-02 |
BLK200313P00517500
BLK200313P00520000
|
6 | 520.00 | 517.50 | 0.90 | -1170.00 | 413.78 |
| 2020-03-02 | 2020-03-09 |
BLK200320P00470000
BLK200320P00475000
|
3 | 475.00 | 470.00 | 1.70 | -1125.00 | 354.72 |
| 2020-03-09 | 2020-03-16 |
BLK200327P00400000
BLK200327P00405000
|
3 | 405.00 | 400.00 | 2.00 | -450.00 | 434.34 |
| 2020-03-16 | 2020-03-23 |
BLK200403P00340000
BLK200403P00345000
|
3 | 345.00 | 340.00 | 2.00 | -375.00 | 418.07 |
| 2020-03-24 | 2020-03-31 |
BLK200417P00355000
BLK200417P00360000
|
3 | 360.00 | 355.00 | 2.00 | 255.00 | 476.87 |
| 2020-03-31 | 2020-04-07 |
BLK200424P00425000
BLK200424P00427500
|
5 | 427.50 | 425.00 | 0.75 | -125.00 | 475.14 |
| 2020-04-07 | 2020-04-14 |
BLK200501P00430000
BLK200501P00432500
|
6 | 432.50 | 430.00 | 1.00 | 450.00 | 484.16 |
| 2020-04-20 | 2020-04-27 |
BLK200508P00457500
BLK200508P00460000
|
6 | 460.00 | 457.50 | 1.00 | 525.000 | 498.78 |
| 2020-04-28 | 2020-05-05 |
BLK200522P00480000
BLK200522P00485000
|
3 | 485.00 | 480.00 | 1.70 | -285.00 | 513.3 |
| 2020-05-05 | 2020-05-12 |
BLK200529P00470000
BLK200529P00475000
|
2 | 475.00 | 470.00 | 1.60 | -240.00 | 528.64 |
| 2020-05-12 | 2020-05-19 |
BLK200605P00440000
BLK200605P00445000
|
3 | 445.00 | 440.00 | 1.90 | 150.00 | 556.53 |
| 2020-05-20 | 2020-05-27 |
BLK200612P00490000
BLK200612P00495000
|
2 | 495.00 | 490.00 | 1.50 | 170.00 | 527.04 |
| 2020-05-27 | 2020-06-03 |
BLK200619P00520000
BLK200619P00525000
|
3 | 525.00 | 520.00 | 1.80 | 157.500 | 555.37 |
| 2020-06-16 | 2020-06-24 |
BLK200710P00530000
BLK200710P00535000
|
3 | 535.00 | 530.00 | 1.75 | -45.00 | 554.08 |
| 2020-06-24 | 2020-07-01 |
BLK200717P00510000
BLK200717P00520000
|
1 | 520.00 | 510.00 | 2.90 | 50.00 | 587.72 |
| 2020-07-02 | 2020-07-09 |
BLK200724P00535000
BLK200724P00540000
|
2 | 540.00 | 535.00 | 1.50 | -90.00 | 570.62 |
| 2020-07-09 | 2020-07-16 |
BLK200731P00535000
BLK200731P00540000
|
3 | 540.00 | 535.00 | 1.80 | 240.00 | 575.01 |
| 2020-07-23 | 2020-07-30 |
BLK200814P00560000
BLK200814P00565000
|
3 | 565.00 | 560.00 | 1.80 | 90.00 | 588.46 |
| 2020-07-30 | 2020-08-06 |
BLK200821P00555000
BLK200821P00560000
|
3 | 560.00 | 555.00 | 1.75 | 345.00 | 584.04 |
| 2020-08-06 | 2020-08-13 |
BLK200828P00565000
BLK200828P00570000
|
3 | 570.00 | 565.00 | 1.85 | 150.00 | 601.06 |
| 2020-08-13 | 2020-08-20 |
BLK200904P00575000
BLK200904P00580000
|
3 | 580.00 | 575.00 | 1.70 | 270.00 | 564.63 |
| 2020-08-21 | 2020-08-28 |
BLK200911P00570000
BLK200911P00575000
|
2 | 575.00 | 570.00 | 1.60 | 160.00 | 541.2 |
| 2020-09-04 | 2020-09-11 |
BLK200925P00545000
BLK200925P00550000
|
2 | 550.00 | 545.00 | 1.65 | -200.00 | 547.81 |
| 2020-09-11 | 2020-09-18 |
BLK201002P00525000
BLK201002P00530000
|
2 | 530.00 | 525.00 | 1.50 | 290.00 | 570.12 |
| 2020-09-23 | 2020-09-30 |
BLK201016P00510000
BLK201016P00520000
|
1 | 520.00 | 510.00 | 2.50 | 172.500 | 657.38 |
| 2020-09-30 | 2020-10-07 |
BLK201023P00550000
BLK201023P00552500
|
5 | 552.50 | 550.00 | 0.70 | 900.00 | 637.31 |
| 2020-10-09 | 2020-10-16 |
BLK201030P00595000
BLK201030P00600000
|
2 | 600.00 | 595.00 | 1.45 | 245.000 | 599.21 |
| 2020-10-21 | 2020-10-28 |
BLK201113P00615000
BLK201113P00620000
|
3 | 620.00 | 615.00 | 2.05 | 15.00 | 669.77 |
| 2020-10-28 | 2020-11-04 |
BLK201120P00570000
BLK201120P00580000
|
1 | 580.00 | 570.00 | 2.95 | 242.500 | 672.71 |
| 2020-11-04 | 2020-11-11 |
BLK201127P00635000
BLK201127P00640000
|
3 | 640.00 | 635.00 | 2.10 | 457.500 | 715.11 |
| 2020-11-18 | 2020-11-25 |
BLK201211P00655000
BLK201211P00657500
|
6 | 657.50 | 655.00 | 0.95 | 810.000 | 695.2 |
| 2020-11-30 | 2020-12-07 |
BLK201224P00685000
BLK201224P00687500
|
6 | 687.50 | 685.00 | 0.95 | 240.00 | 707.18 |
| 2020-12-16 | 2020-12-23 |
BLK210108P00685000
BLK210108P00687500
|
5 | 687.50 | 685.00 | 0.70 | -175.00 | 756.45 |
| 2020-12-23 | 2020-12-30 |
BLK210115P00685000
BLK210115P00690000
|
2 | 690.00 | 685.00 | 1.60 | 50.00 | 727.76 |
| 2020-12-31 | 2021-01-07 |
BLK210122P00707500
BLK210122P00710000
|
5 | 710.00 | 707.50 | 0.80 | 225.00 | 735.05 |
| 2021-01-07 | 2021-01-14 |
BLK210129P00735000
BLK210129P00737500
|
6 | 737.50 | 735.00 | 0.85 | 240.00 | 701.26 |
| 2021-01-14 | 2021-01-21 |
BLK210205P00727500
BLK210205P00730000
|
5 | 730.00 | 727.50 | 0.70 | -150.00 | 726.33 |
| 2021-01-21 | 2021-01-28 |
BLK210212P00727500
BLK210212P00730000
|
6 | 730.00 | 727.50 | 0.90 | -450.00 | 722.98 |
| 2021-01-28 | 2021-02-04 |
BLK210219P00700000
BLK210219P00705000
|
2 | 705.00 | 700.00 | 1.65 | 210.00 | 710.11 |
| 2021-02-05 | 2021-02-12 |
BLK210226P00712500
BLK210226P00715000
|
6 | 715.00 | 712.50 | 0.85 | 330.00 | 694.5 |
| 2021-02-12 | 2021-02-19 |
BLK210305P00710000
BLK210305P00712500
|
6 | 712.50 | 710.00 | 0.85 | -1260.00 | 702.28 |
| 2021-02-24 | 2021-03-03 |
BLK210319P00695000
BLK210319P00700000
|
3 | 700.00 | 695.00 | 2.00 | -180.00 | 729.64 |
| 2021-03-04 | 2021-03-11 |
BLK210326P00665000
BLK210326P00670000
|
3 | 670.00 | 665.00 | 2.10 | 457.500 | 756.9 |
| 2021-03-18 | 2021-03-25 |
BLK210409P00710000
BLK210409P00712500
|
5 | 712.50 | 710.00 | 0.75 | -125.00 | 808.35 |
| 2021-03-26 | 2021-04-05 |
BLK210416P00740000
BLK210416P00745000
|
3 | 745.00 | 740.00 | 2.10 | 457.500 | 811.45 |
| 2021-04-12 | 2021-04-19 |
BLK210430P00795000
BLK210430P00797500
|
6 | 797.50 | 795.00 | 0.85 | -90.00 | 819.3 |
| 2021-04-20 | 2021-04-27 |
BLK210514P00790000
BLK210514P00792500
|
6 | 792.50 | 790.00 | 1.05 | -120.000 | 856.87 |
| 2021-04-27 | 2021-05-04 |
BLK210521P00805000
BLK210521P00810000
|
3 | 810.00 | 805.00 | 1.80 | 225.00 | 860.77 |
| 2021-05-06 | 2021-05-13 |
BLK210528P00852500
BLK210528P00855000
|
6 | 855.00 | 852.50 | 0.95 | -300.00 | 877.04 |
| 2021-05-20 | 2021-05-27 |
BLK210611P00830000
BLK210611P00832500
|
6 | 832.50 | 830.00 | 0.95 | 165.000 | 880.66 |
| 2021-05-27 | 2021-06-03 |
BLK210618P00860000
BLK210618P00865000
|
3 | 865.00 | 860.00 | 1.80 | 150.00 | 840.78 |
| 2021-06-22 | 2021-06-29 |
BLK210716P00845000
BLK210716P00850000
|
2 | 850.00 | 845.00 | 1.45 | 100.00 | 875.02 |
| 2021-06-29 | 2021-07-06 |
BLK210723P00860000
BLK210723P00862500
|
6 | 862.50 | 860.00 | 0.95 | 60.00 | 868.95 |
| 2021-07-14 | 2021-07-21 |
BLK210806P00865000
BLK210806P00867500
|
6 | 867.50 | 865.00 | 0.85 | -240.00 | 896.09 |
| 2021-07-22 | 2021-07-29 |
BLK210813P00852500
BLK210813P00855000
|
5 | 855.00 | 852.50 | 0.75 | -300.00 | 916.86 |
| 2021-07-30 | 2021-08-06 |
BLK210820P00850000
BLK210820P00855000
|
2 | 855.00 | 850.00 | 1.55 | 215.000 | 917.17 |
| 2021-08-06 | 2021-08-13 |
BLK210827P00870000
BLK210827P00880000
|
1 | 880.00 | 870.00 | 2.70 | 210.000 | 954.94 |
| 2021-08-19 | 2021-08-26 |
BLK210910P00880000
BLK210910P00890000
|
1 | 890.00 | 880.00 | 4.30 | 350.00 | 916.62 |
| 2021-08-27 | 2021-09-03 |
BLK210917P00935000
BLK210917P00940000
|
3 | 940.00 | 935.00 | 1.70 | -120.00 | 876.63 |
| 2021-09-03 | 2021-09-10 |
BLK210924P00910000
BLK210924P00920000
|
1 | 920.00 | 910.00 | 2.90 | -130.00 | 874.62 |
| 2021-09-10 | 2021-09-17 |
BLK211001P00900000
BLK211001P00905000
|
3 | 905.00 | 900.00 | 2.00 | -405.00 | 841.89 |
| 2021-09-22 | 2021-09-29 |
BLK211015P00820000
BLK211015P00830000
|
1 | 830.00 | 820.00 | 2.90 | 40.00 | 907.26 |
| 2021-09-29 | 2021-10-06 |
BLK211022P00830000
BLK211022P00840000
|
1 | 840.00 | 830.00 | 2.85 | -175.00 | 914.97 |
| 2021-10-06 | 2021-10-13 |
BLK211029P00810000
BLK211029P00820000
|
1 | 820.00 | 810.00 | 3.55 | 280.00 | 943.46 |
| 2021-10-20 | 2021-10-27 |
BLK211112P00880000
BLK211112P00890000
|
1 | 890.00 | 880.00 | 3.40 | 85.00 | 971.49 |
| 2021-10-27 | 2021-11-03 |
BLK211119P00900000
BLK211119P00905000
|
2 | 905.00 | 900.00 | 1.55 | 200.00 | 914.95 |
| 2021-11-03 | 2021-11-10 |
BLK211126P00930000
BLK211126P00940000
|
1 | 940.00 | 930.00 | 3.65 | 80.00 | 901.64 |
| 2021-11-10 | 2021-11-17 |
BLK211203P00930000
BLK211203P00940000
|
1 | 940.00 | 930.00 | 3.55 | -160.00 | 899.57 |
| 2021-11-17 | 2021-11-24 |
BLK211210P00900000
BLK211210P00910000
|
1 | 910.00 | 900.00 | 3.65 | 105.00 | 925.16 |
| 2021-11-24 | 2021-12-01 |
BLK211217P00910000
BLK211217P00915000
|
3 | 915.00 | 910.00 | 1.80 | -285.00 | 913.57 |
| 2021-12-01 | 2021-12-08 |
BLK211223P00870000
BLK211223P00880000
|
1 | 880.00 | 870.00 | 2.80 | 145.00 | 913.92 |
| 2021-12-08 | 2021-12-15 |
BLK211231P00900000
BLK211231P00910000
|
1 | 910.00 | 900.00 | 4.35 | -15.00 | 915.56 |
| 2021-12-15 | 2021-12-22 |
BLK220107P00890000
BLK220107P00900000
|
1 | 900.00 | 890.00 | 3.00 | -60.00 | 892.27 |
| 2021-12-22 | 2021-12-29 |
BLK220114P00880000
BLK220114P00890000
|
1 | 890.00 | 880.00 | 3.10 | -30.00 | 848.6 |
| 2021-12-30 | 2022-01-06 |
BLK220121P00895000
BLK220121P00900000
|
2 | 900.00 | 895.00 | 1.40 | -180.00 | 800.92 |
| 2022-01-06 | 2022-01-13 |
BLK220128P00870000
BLK220128P00880000
|
1 | 880.00 | 870.00 | 3.85 | -195.00 | 808.14 |
| 2022-01-13 | 2022-01-20 |
BLK220204P00840000
BLK220204P00850000
|
1 | 850.00 | 840.00 | 4.05 | -155.00 | 809.82 |
| 2022-01-20 | 2022-01-27 |
BLK220211P00800000
BLK220211P00810000
|
1 | 810.00 | 800.00 | 2.80 | -290.00 | 772.49 |
| 2022-01-28 | 2022-02-04 |
BLK220218P00785000
BLK220218P00790000
|
2 | 790.00 | 785.00 | 1.60 | -130.00 | 756.02 |
| 2022-02-08 | 2022-02-15 |
BLK220304P00780000
BLK220304P00790000
|
1 | 790.00 | 780.00 | 3.80 | -215.00 | 696.59 |
| 2022-02-16 | 2022-02-23 |
BLK220311P00760000
BLK220311P00770000
|
1 | 770.00 | 760.00 | 3.80 | -395.00 | 687.04 |
| 2022-02-24 | 2022-03-03 |
BLK220318P00710000
BLK220318P00715000
|
3 | 715.00 | 710.00 | 2.10 | 135.00 | 738.59 |
| 2022-03-03 | 2022-03-10 |
BLK220325P00710000
BLK220325P00720000
|
1 | 720.00 | 710.00 | 3.90 | -195.00 | 741.04 |
| 2022-03-10 | 2022-03-17 |
BLK220401P00670000
BLK220401P00680000
|
1 | 680.00 | 670.00 | 2.95 | 240.00 | 769.76 |
| 2022-03-22 | 2022-03-29 |
BLK220414P00725000
BLK220414P00730000
|
3 | 730.00 | 725.00 | 2.05 | 517.500 | 688.17 |
| 2022-03-31 | 2022-04-07 |
BLK220422P00740000
BLK220422P00750000
|
1 | 750.00 | 740.00 | 3.25 | -170.00 | 662.94 |
| 2022-04-07 | 2022-04-14 |
BLK220429P00720000
BLK220429P00730000
|
1 | 730.00 | 720.00 | 3.20 | -435.00 | 624.68 |
| 2022-04-18 | 2022-04-25 |
BLK220506P00665000
BLK220506P00670000
|
2 | 670.00 | 665.00 | 1.65 | 30.00 | 628.62 |
| 2022-04-25 | 2022-05-02 |
BLK220513P00650000
BLK220513P00655000
|
2 | 655.00 | 650.00 | 1.65 | -330.00 | 615.33 |
| 2022-05-02 | 2022-05-09 |
BLK220520P00605000
BLK220520P00610000
|
2 | 610.00 | 605.00 | 1.65 | -120.00 | 600.44 |
| 2022-05-09 | 2022-05-16 |
BLK220527P00580000
BLK220527P00590000
|
1 | 590.00 | 580.00 | 3.70 | 35.00 | 666.53 |
| 2022-05-16 | 2022-05-23 |
BLK220603P00580000
BLK220603P00585000
|
2 | 585.00 | 580.00 | 1.40 | 150.00 | 671.74 |
| 2022-05-23 | 2022-05-31 |
BLK220610P00595000
BLK220610P00600000
|
3 | 600.00 | 595.00 | 2.15 | 577.500 | 617.67 |
| 2022-05-31 | 2022-06-07 |
BLK220624P00640000
BLK220624P00650000
|
1 | 650.00 | 640.00 | 3.20 | 105.00 | 647.78 |
| 2022-06-07 | 2022-06-14 |
BLK220701P00650000
BLK220701P00660000
|
1 | 660.00 | 650.00 | 2.65 | -680.00 | 616.7 |
| 2022-06-14 | 2022-06-21 |
BLK220708P00560000
BLK220708P00570000
|
1 | 570.00 | 560.00 | 2.95 | 180.00 | 619.56 |
| 2022-06-21 | 2022-06-28 |
BLK220715P00595000
BLK220715P00600000
|
3 | 600.00 | 595.00 | 1.80 | 180.00 | 600.37 |
| 2022-06-29 | 2022-07-06 |
BLK220722P00590000
BLK220722P00600000
|
1 | 600.00 | 590.00 | 3.25 | -20.00 | 633.64 |
| 2022-07-07 | 2022-07-14 |
BLK220729P00600000
BLK220729P00610000
|
1 | 610.00 | 600.00 | 2.80 | -305.00 | 669.18 |
| 2022-07-14 | 2022-07-21 |
BLK220805P00560000
BLK220805P00570000
|
1 | 570.00 | 560.00 | 3.05 | 245.000 | 695.93 |
| 2022-07-21 | 2022-07-28 |
BLK220812P00610000
BLK220812P00620000
|
1 | 620.00 | 610.00 | 3.05 | 212.500 | 751.83 |
| 2022-07-28 | 2022-08-04 |
BLK220819P00645000
BLK220819P00650000
|
3 | 650.00 | 645.00 | 1.80 | 360.00 | 713.85 |
| 2022-08-09 | 2022-08-16 |
BLK220902P00670000
BLK220902P00680000
|
1 | 680.00 | 670.00 | 3.35 | 295.000 | 658.06 |
| 2022-08-16 | 2022-08-23 |
BLK220909P00730000
BLK220909P00740000
|
1 | 740.00 | 730.00 | 3.55 | -405.00 | 695.46 |
| 2022-08-24 | 2022-08-31 |
BLK220916P00680000
BLK220916P00685000
|
3 | 685.00 | 680.00 | 2.05 | -480.00 | 626.74 |
| 2022-08-31 | 2022-09-07 |
BLK220923P00640000
BLK220923P00650000
|
1 | 650.00 | 640.00 | 3.50 | 150.00 | 591.39 |
| 2022-09-07 | 2022-09-14 |
BLK220930P00650000
BLK220930P00660000
|
1 | 660.00 | 650.00 | 3.35 | -315.00 | 550.28 |
| 2022-09-14 | 2022-09-21 |
BLK221007P00620000
BLK221007P00630000
|
1 | 630.00 | 620.00 | 2.80 | -275.00 | 550.4 |
| 2022-09-22 | 2022-09-29 |
BLK221014P00570000
BLK221014P00580000
|
1 | 580.00 | 570.00 | 2.85 | -190.00 | 550.95 |
| 2022-09-29 | 2022-10-06 |
BLK221021P00545000
BLK221021P00550000
|
3 | 550.00 | 545.00 | 1.95 | 120.00 | 597.26 |
| 2022-10-06 | 2022-10-13 |
BLK221028P00550000
BLK221028P00560000
|
1 | 560.00 | 550.00 | 3.00 | -40.00 | 663.75 |
| 2022-10-13 | 2022-10-20 |
BLK221104P00540000
BLK221104P00550000
|
1 | 550.00 | 540.00 | 3.45 | 105.00 | 656.15 |
| 2022-10-20 | 2022-10-27 |
BLK221111P00550000
BLK221111P00560000
|
1 | 560.00 | 550.00 | 3.70 | 332.500 | 774.75 |
| 2022-10-27 | 2022-11-03 |
BLK221118P00630000
BLK221118P00635000
|
2 | 635.00 | 630.00 | 1.65 | -140.00 | 720.61 |
| 2022-11-03 | 2022-11-10 |
BLK221125P00610000
BLK221125P00620000
|
1 | 620.00 | 610.00 | 3.40 | 325.000 | 737.78 |
| 2022-11-11 | 2022-11-18 |
BLK221202P00750000
BLK221202P00760000
|
1 | 760.00 | 750.00 | 3.30 | -420.00 | 712.98 |
| 2022-11-18 | 2022-11-25 |
BLK221209P00690000
BLK221209P00700000
|
1 | 700.00 | 690.00 | 3.15 | 150.00 | 706.95 |
| 2022-11-25 | 2022-12-02 |
BLK221216P00720000
BLK221216P00725000
|
3 | 725.00 | 720.00 | 1.95 | -375.00 | 700.22 |
| 2022-12-02 | 2022-12-09 |
BLK221223P00690000
BLK221223P00700000
|
1 | 700.00 | 690.00 | 3.65 | 95.00 | 703.94 |
| 2022-12-09 | 2022-12-16 |
BLK221230P00680000
BLK221230P00690000
|
1 | 690.00 | 680.00 | 4.00 | 95.00 | 708.63 |
| 2022-12-16 | 2022-12-23 |
BLK230106P00680000
BLK230106P00690000
|
1 | 690.00 | 680.00 | 3.50 | 85.00 | 738 |
| 2022-12-23 | 2022-12-30 |
BLK230113P00680000
BLK230113P00690000
|
1 | 690.00 | 680.00 | 3.35 | -170.00 | 753.99 |
| 2022-12-30 | 2023-01-06 |
BLK230120P00695000
BLK230120P00697500
|
7 | 697.50 | 695.00 | 1.10 | 560.00 | 741.71 |
| 2023-01-06 | 2023-01-13 |
BLK230127P00710000
BLK230127P00720000
|
1 | 720.00 | 710.00 | 3.40 | 205.00 | 759.18 |
| 2023-01-13 | 2023-01-20 |
BLK230203P00730000
BLK230203P00740000
|
1 | 740.00 | 730.00 | 3.40 | -70.00 | 757.16 |
| 2023-01-20 | 2023-01-27 |
BLK230210P00720000
BLK230210P00730000
|
1 | 730.00 | 720.00 | 3.25 | 160.00 | 723.51 |
| 2023-01-27 | 2023-02-03 |
BLK230217P00747500
BLK230217P00750000
|
6 | 750.00 | 747.50 | 1.00 | -30.00 | 716.16 |
| 2023-02-03 | 2023-02-10 |
BLK230224P00730000
BLK230224P00740000
|
1 | 740.00 | 730.00 | 2.90 | -205.00 | 683.43 |
| 2023-02-10 | 2023-02-17 |
BLK230303P00700000
BLK230303P00710000
|
1 | 710.00 | 700.00 | 3.10 | 40.00 | 695.24 |
| 2023-02-17 | 2023-02-24 |
BLK230310P00690000
BLK230310P00700000
|
1 | 700.00 | 690.00 | 3.00 | -320.00 | 635.03 |
| 2023-02-24 | 2023-03-03 |
BLK230317P00665000
BLK230317P00670000
|
3 | 670.00 | 665.00 | 1.75 | 150.00 | 636.71 |
| 2023-03-03 | 2023-03-10 |
BLK230324P00670000
BLK230324P00680000
|
1 | 680.00 | 670.00 | 3.40 | -520.00 | 644.88 |
| 2023-03-10 | 2023-03-17 |
BLK230331P00610000
BLK230331P00620000
|
1 | 620.00 | 610.00 | 3.85 | 115.00 | 669.12 |
| 2023-03-17 | 2023-03-24 |
BLK230406P00610000
BLK230406P00620000
|
1 | 620.00 | 610.00 | 3.30 | 100.00 | 656.4 |
| 2023-03-28 | 2023-04-04 |
BLK230421P00630000
BLK230421P00635000
|
3 | 635.00 | 630.00 | 1.70 | 135.00 | 680.94 |
| 2023-04-04 | 2023-04-11 |
BLK230428P00640000
BLK230428P00650000
|
1 | 650.00 | 640.00 | 2.95 | 45.00 | 671.2 |
| 2023-04-11 | 2023-04-18 |
BLK230505P00650000
BLK230505P00660000
|
1 | 660.00 | 650.00 | 3.30 | 172.500 | 644.48 |
| 2023-04-18 | 2023-04-25 |
BLK230512P00670000
BLK230512P00680000
|
1 | 680.00 | 670.00 | 2.60 | -365.00 | 645.1 |
| 2023-04-25 | 2023-05-02 |
BLK230519P00645000
BLK230519P00650000
|
2 | 650.00 | 645.00 | 1.65 | -50.00 | 666.7 |
| 2023-05-02 | 2023-05-09 |
BLK230526P00630000
BLK230526P00640000
|
1 | 640.00 | 630.00 | 2.75 | -120.00 | 672.3 |
| 2023-05-09 | 2023-05-16 |
BLK230602P00610000
BLK230602P00620000
|
1 | 620.00 | 610.00 | 2.95 | 15.00 | 681.86 |
| 2023-05-16 | 2023-05-23 |
BLK230609P00610000
BLK230609P00620000
|
1 | 620.00 | 610.00 | 3.55 | 240.00 | 684.4 |
| 2023-05-23 | 2023-05-30 |
BLK230616P00650000
BLK230616P00652500
|
7 | 652.50 | 650.00 | 1.10 | 315.00 | 702.78 |
| 2023-05-30 | 2023-06-06 |
BLK230623P00650000
BLK230623P00660000
|
1 | 660.00 | 650.00 | 2.90 | 105.00 | 680.45 |
| 2023-06-07 | 2023-06-14 |
BLK230630P00660000
BLK230630P00670000
|
1 | 670.00 | 660.00 | 2.95 | 147.500 | 691.14 |
| 2023-06-14 | 2023-06-21 |
BLK230707P00670000
BLK230707P00680000
|
1 | 680.00 | 670.00 | 3.10 | 65.00 | 684.1 |
| 2023-06-21 | 2023-06-28 |
BLK230714P00670000
BLK230714P00680000
|
1 | 680.00 | 670.00 | 3.60 | 20.00 | 728.03 |
| 2023-06-28 | 2023-07-05 |
BLK230721P00675000
BLK230721P00677500
|
6 | 677.50 | 675.00 | 0.85 | 120.00 | 751.21 |
| 2023-07-05 | 2023-07-12 |
BLK230728P00670000
BLK230728P00680000
|
1 | 680.00 | 670.00 | 2.95 | 192.500 | 738.34 |
| 2023-07-12 | 2023-07-19 |
BLK230804P00700000
BLK230804P00710000
|
1 | 710.00 | 700.00 | 2.50 | 167.500 | 710.28 |
| 2023-07-19 | 2023-07-26 |
BLK230811P00730000
BLK230811P00740000
|
1 | 740.00 | 730.00 | 3.55 | 10.00 | 695.61 |
| 2023-07-26 | 2023-08-02 |
BLK230818P00732500
BLK230818P00735000
|
6 | 735.00 | 732.50 | 0.85 | -540.00 | 670.25 |
| 2023-08-02 | 2023-08-09 |
BLK230825P00700000
BLK230825P00710000
|
1 | 710.00 | 700.00 | 3.00 | -270.00 | 675.96 |
| 2023-08-09 | 2023-08-16 |
BLK230901P00670000
BLK230901P00680000
|
1 | 680.00 | 670.00 | 3.10 | -145.00 | 706.19 |
| 2023-08-16 | 2023-08-23 |
BLK230908P00650000
BLK230908P00660000
|
1 | 660.00 | 650.00 | 3.65 | 160.00 | 690.62 |
| 2023-08-23 | 2023-08-30 |
BLK230915P00665000
BLK230915P00670000
|
3 | 670.00 | 665.00 | 1.80 | 330.000 | 697.41 |
| 2023-08-30 | 2023-09-06 |
BLK230922P00670000
BLK230922P00680000
|
1 | 680.00 | 670.00 | 2.70 | 20.00 | 660.1 |
| 2023-09-06 | 2023-09-13 |
BLK230929P00670000
BLK230929P00680000
|
1 | 680.00 | 670.00 | 2.80 | 120.00 | 646.49 |
| 2023-09-13 | 2023-09-20 |
BLK231006P00680000
BLK231006P00690000
|
1 | 690.00 | 680.00 | 3.00 | -195.00 | 648.26 |
| 2023-09-21 | 2023-09-28 |
BLK231013P00650000
BLK231013P00660000
|
1 | 660.00 | 650.00 | 3.95 | -195.00 | 627.66 |
| 2023-09-28 | 2023-10-05 |
BLK231020P00630000
BLK231020P00635000
|
3 | 635.00 | 630.00 | 1.90 | -15.00 | 614.83 |
| 2023-10-05 | 2023-10-12 |
BLK231027P00620000
BLK231027P00630000
|
1 | 630.00 | 620.00 | 3.15 | -45.00 | 598.08 |
| 2023-10-12 | 2023-10-19 |
BLK231103P00610000
BLK231103P00620000
|
1 | 620.00 | 610.00 | 2.70 | -160.00 | 657.97 |
| 2023-10-19 | 2023-10-26 |
BLK231110P00600000
BLK231110P00610000
|
1 | 610.00 | 600.00 | 2.90 | -110.00 | 665 |
| 2023-10-26 | 2023-11-02 |
BLK231117P00595000
BLK231117P00600000
|
3 | 600.00 | 595.00 | 1.80 | 472.500 | 716.86 |
| 2023-11-06 | 2023-11-13 |
BLK231124P00642500
BLK231124P00645000
|
6 | 645.00 | 642.50 | 0.90 | 375.000 | 730.1 |
| 2023-11-13 | 2023-11-20 |
BLK231201P00650000
BLK231201P00655000
|
2 | 655.00 | 650.00 | 1.55 | 310.00 | 756.35 |
| 2023-11-20 | 2023-11-27 |
BLK231208P00700000
BLK231208P00710000
|
1 | 710.00 | 700.00 | 2.70 | 142.500 | 744.73 |
| 2023-11-27 | 2023-12-04 |
BLK231215P00720000
BLK231215P00725000
|
3 | 725.00 | 720.00 | 1.95 | 457.500 | 819 |
| 2023-12-04 | 2023-12-11 |
BLK231222P00747500
BLK231222P00750000
|
6 | 750.00 | 747.50 | 1.05 | 30.00 | 802.42 |
| 2023-12-11 | 2023-12-18 |
BLK231229P00745000
BLK231229P00747500
|
6 | 747.50 | 745.00 | 1.05 | 750.000 | 811.8 |
| 2023-12-18 | 2023-12-26 |
BLK240105P00785000
BLK240105P00790000
|
3 | 790.00 | 785.00 | 1.75 | 210.00 | 782.83 |
| 2023-12-26 | 2024-01-02 |
BLK240119P00790000
BLK240119P00795000
|
3 | 795.00 | 790.00 | 1.75 | -15.00 | 805.44 |
| 2024-01-02 | 2024-01-09 |
BLK240126P00780000
BLK240126P00790000
|
1 | 790.00 | 780.00 | 3.15 | -60.00 | 787.3 |
| 2024-01-09 | 2024-01-16 |
BLK240202P00770000
BLK240202P00780000
|
1 | 780.00 | 770.00 | 2.75 | 20.00 | 788 |
| 2024-01-16 | 2024-01-23 |
BLK240209P00770000
BLK240209P00780000
|
1 | 780.00 | 770.00 | 3.30 | 125.00 | 797.21 |
| 2024-01-23 | 2024-01-30 |
BLK240216P00782500
BLK240216P00785000
|
6 | 785.00 | 782.50 | 0.95 | -150.00 | 794 |
| 2024-01-30 | 2024-02-06 |
BLK240223P00760000
BLK240223P00770000
|
1 | 770.00 | 760.00 | 3.20 | 195.00 | 813.59 |
| 2024-02-06 | 2024-02-13 |
BLK240301P00770000
BLK240301P00780000
|
1 | 780.00 | 770.00 | 4.10 | -5.00 | 814.83 |
| 2024-02-13 | 2024-02-20 |
BLK240308P00760000
BLK240308P00770000
|
1 | 770.00 | 760.00 | 2.85 | 115.00 | 836.12 |
| 2024-02-20 | 2024-02-27 |
BLK240315P00785000
BLK240315P00787500
|
6 | 787.50 | 785.00 | 0.85 | 0.00 | 802.52 |
| 2024-02-27 | 2024-03-05 |
BLK240322P00780000
BLK240322P00790000
|
1 | 790.00 | 780.00 | 3.50 | 172.500 | 824.83 |
| 2024-03-05 | 2024-03-12 |
BLK240328P00800000
BLK240328P00810000
|
1 | 810.00 | 800.00 | 2.65 | -100.00 | 833.7 |
| 2024-03-13 | 2024-03-20 |
BLK240405P00800000
BLK240405P00810000
|
1 | 810.00 | 800.00 | 2.70 | -20.00 | 797.56 |
| 2024-03-21 | 2024-03-28 |
BLK240412P00820000
BLK240412P00830000
|
1 | 830.00 | 820.00 | 3.40 | -75.00 | 763.4 |
| 2024-03-28 | 2024-04-04 |
BLK240419P00822500
BLK240419P00825000
|
6 | 825.00 | 822.50 | 1.05 | -540.00 | 749.98 |
| 2024-04-04 | 2024-04-11 |
BLK240426P00770000
BLK240426P00780000
|
1 | 780.00 | 770.00 | 3.50 | -295.00 | 762.88 |
| 2024-04-11 | 2024-04-18 |
BLK240503P00760000
BLK240503P00770000
|
1 | 770.00 | 760.00 | 3.20 | -330.00 | 763.91 |
| 2024-04-18 | 2024-04-25 |
BLK240510P00720000
BLK240510P00730000
|
1 | 730.00 | 720.00 | 2.55 | 115.00 | 796.67 |
| 2024-04-25 | 2024-05-02 |
BLK240517P00745000
BLK240517P00750000
|
3 | 750.00 | 745.00 | 1.80 | 15.00 | 812.22 |
| 2024-05-02 | 2024-05-09 |
BLK240524P00740000
BLK240524P00750000
|
1 | 750.00 | 740.00 | 3.55 | 310.000 | 781.9 |
| 2024-05-09 | 2024-05-16 |
BLK240531P00770000
BLK240531P00780000
|
1 | 780.00 | 770.00 | 2.90 | 192.500 | 772.03 |
| 2024-05-16 | 2024-05-23 |
BLK240607P00790000
BLK240607P00800000
|
1 | 800.00 | 790.00 | 3.60 | -300.00 | 768.69 |
| 2024-05-23 | 2024-05-30 |
BLK240614P00760000
BLK240614P00770000
|
1 | 770.00 | 760.00 | 3.35 | -130.00 | 769.33 |
| 2024-05-30 | 2024-06-06 |
BLK240621P00745000
BLK240621P00750000
|
3 | 750.00 | 745.00 | 1.70 | 277.500 | 787.6 |
| 2024-06-06 | 2024-06-13 |
BLK240628P00760000
BLK240628P00770000
|
1 | 770.00 | 760.00 | 3.55 | -60.00 | 787.32 |
| 2024-06-14 | 2024-06-21 |
BLK240705P00750000
BLK240705P00760000
|
1 | 760.00 | 750.00 | 2.90 | 185.00 | 790.6 |
| 2024-06-25 | 2024-07-02 |
BLK240719P00782500
BLK240719P00785000
|
5 | 785.00 | 782.50 | 0.80 | -100.00 | 830.7 |
| 2024-07-02 | 2024-07-09 |
BLK240726P00770000
BLK240726P00780000
|
1 | 780.00 | 770.00 | 3.80 | 5.00 | 856.2 |
| 2024-07-09 | 2024-07-16 |
BLK240802P00780000
BLK240802P00790000
|
1 | 790.00 | 780.00 | 3.00 | 277.500 | 846.02 |
| 2024-07-16 | 2024-07-23 |
BLK240809P00820000
BLK240809P00830000
|
1 | 830.00 | 820.00 | 3.50 | 85.00 | 856.21 |
| 2024-07-23 | 2024-07-30 |
BLK240816P00820000
BLK240816P00830000
|
1 | 830.00 | 820.00 | 2.65 | 172.500 | 872.49 |
| 2024-07-30 | 2024-08-06 |
BLK240823P00850000
BLK240823P00860000
|
1 | 860.00 | 850.00 | 3.30 | -205.00 | 882.84 |
| 2024-08-07 | 2024-08-14 |
BLK240830P00810000
BLK240830P00820000
|
1 | 820.00 | 810.00 | 2.75 | 140.000 | 901.81 |
| 2024-08-14 | 2024-08-21 |
BLK240906P00840000
BLK240906P00850000
|
1 | 850.00 | 840.00 | 3.10 | 65.00 | 866.92 |
| 2024-08-21 | 2024-08-28 |
BLK240913P00840000
BLK240913P00850000
|
1 | 850.00 | 840.00 | 3.00 | 180.00 | 885.73 |
| 2024-08-28 | 2024-09-04 |
BLK240920P00877500
BLK240920P00880000
|
6 | 880.00 | 877.50 | 0.90 | -30.00 | 928.79 |
| 2024-09-04 | 2024-09-11 |
BLK240927P00860000
BLK240927P00870000
|
1 | 870.00 | 860.00 | 3.15 | 0.00 | 945.21 |
| 2024-09-11 | 2024-09-18 |
BLK241004P00850000
BLK241004P00860000
|
1 | 860.00 | 850.00 | 2.70 | 225.00 | 949.19 |
| 2024-09-18 | 2024-09-25 |
BLK241011P00900000
BLK241011P00910000
|
1 | 910.00 | 900.00 | 3.75 | 122.500 | 990.26 |
| 2024-09-27 | 2024-10-04 |
BLK241018P00930000
BLK241018P00935000
|
2 | 935.00 | 930.00 | 1.65 | 20.00 | 1007.02 |
| 2024-10-04 | 2024-10-11 |
BLK241025P00920000
BLK241025P00930000
|
1 | 930.00 | 920.00 | 3.10 | 275.000 | 974.07 |
| 2024-10-11 | 2024-10-18 |
BLK241101P00970000
BLK241101P00980000
|
1 | 980.00 | 970.00 | 3.45 | 192.500 | 985.08 |
| 2024-10-18 | 2024-10-25 |
BLK241108P00980000
BLK241108P00990000
|
1 | 990.00 | 980.00 | 2.85 | -355.00 | 1039.28 |
| 2024-10-25 | 2024-11-01 |
BLK241115P00950000
BLK241115P00960000
|
1 | 960.00 | 950.00 | 3.00 | 25.00 | 1047.37 |
| 2024-11-01 | 2024-11-08 |
BLK241122P00960000
BLK241122P00970000
|
1 | 970.00 | 960.00 | 3.60 | 327.500 | 1036.46 |
| 2024-11-08 | 2024-11-15 |
BLK241129P01020000
BLK241129P01030000
|
1 | 1030.00 | 1020.00 | 3.90 | 65.00 | 1022.8 |
| 2024-11-15 | 2024-11-22 |
BLK241206P01020000
BLK241206P01030000
|
1 | 1030.00 | 1020.00 | 3.15 | -70.00 | 1042.87 |
| 2024-11-22 | 2024-11-29 |
BLK241213P01010000
BLK241213P01020000
|
1 | 1020.00 | 1010.00 | 3.20 | -115.00 | 1056.54 |
| 2024-12-11 | 2024-12-18 |
BLK250103P01040000
BLK250103P01050000
|
1 | 1050.00 | 1040.00 | 3.85 | -125.00 | 1020.83 |
| 2024-12-18 | 2024-12-26 |
BLK250110P00990000
BLK250110P01000000
|
1 | 1000.00 | 990.00 | 3.90 | 402.500 | 955.64 |
| 2024-12-27 | 2025-01-03 |
BLK250117P01025000
BLK250117P01030000
|
3 | 1030.00 | 1025.00 | 1.70 | -270.00 | 1004.96 |
| 2025-01-08 | 2025-01-15 |
BLK250131P00960000
BLK250131P00970000
|
1 | 970.00 | 960.00 | 3.55 | 310.00 | 1075.5 |
| 2025-01-15 | 2025-01-22 |
BLK250207P00990000
BLK250207P01000000
|
1 | 1000.00 | 990.00 | 2.85 | -80.00 | 992.04 |
| 2025-01-22 | 2025-01-29 |
BLK250214P00980000
BLK250214P00990000
|
1 | 990.00 | 980.00 | 3.15 | 360.000 | 973.92 |
| 2025-01-29 | 2025-02-05 |
BLK250221P01035000
BLK250221P01040000
|
3 | 1040.00 | 1035.00 | 1.80 | -375.00 | 974.22 |
| 2025-02-05 | 2025-02-12 |
BLK250228P00990000
BLK250228P01000000
|
1 | 1000.00 | 990.00 | 2.85 | -480.00 | 977.78 |
| 2025-02-13 | 2025-02-20 |
BLK250307P00960000
BLK250307P00970000
|
1 | 970.00 | 960.00 | 4.20 | 180.00 | 946.92 |
| 2025-02-20 | 2025-02-27 |
BLK250314P00960000
BLK250314P00970000
|
1 | 970.00 | 960.00 | 3.35 | -390.00 | 928.7 |
| 2025-02-27 | 2025-03-06 |
BLK250321P00925000
BLK250321P00930000
|
3 | 930.00 | 925.00 | 1.70 | 105.00 | 951.73 |
| 2025-03-06 | 2025-03-13 |
BLK250328P00930000
BLK250328P00940000
|
1 | 940.00 | 930.00 | 3.60 | -350.00 | 946.7 |
| 2025-03-13 | 2025-03-20 |
BLK250404P00870000
BLK250404P00880000
|
1 | 880.00 | 870.00 | 3.25 | 262.500 | 822.62 |
| 2025-03-20 | 2025-03-27 |
BLK250411P00930000
BLK250411P00940000
|
1 | 940.00 | 930.00 | 3.95 | -20.00 | 878.78 |
| 2025-04-01 | 2025-04-08 |
BLK250425P00920000
BLK250425P00930000
|
1 | 930.00 | 920.00 | 4.10 | -415.00 | 907.69 |
| 2025-04-08 | 2025-04-15 |
BLK250502P00780000
BLK250502P00790000
|
1 | 790.00 | 780.00 | 2.85 | 255.000 | 929.2 |
| 2025-04-15 | 2025-04-22 |
BLK250509P00860000
BLK250509P00870000
|
1 | 870.00 | 860.00 | 3.15 | -35.00 | 923.44 |
| 2025-04-24 | 2025-05-01 |
BLK250516P00895000
BLK250516P00900000
|
2 | 900.00 | 895.00 | 1.50 | -220.00 | 989.71 |
| 2025-05-01 | 2025-05-08 |
BLK250523P00890000
BLK250523P00900000
|
1 | 900.00 | 890.00 | 2.75 | 5.00 | 963.18 |
| 2025-05-08 | 2025-05-15 |
BLK250530P00900000
BLK250530P00910000
|
1 | 910.00 | 900.00 | 2.85 | 127.500 | 979.89 |
| 2025-05-15 | 2025-05-22 |
BLK250606P00960000
BLK250606P00970000
|
1 | 970.00 | 960.00 | 3.45 | 15.00 | 989.05 |
| 2025-05-22 | 2025-05-29 |
BLK250613P00940000
BLK250613P00950000
|
1 | 950.00 | 940.00 | 2.90 | 10.00 | 971.82 |
| 2025-05-29 | 2025-06-05 |
BLK250620P00960000
BLK250620P00965000
|
3 | 965.00 | 960.00 | 1.85 | 390.00 | 974.44 |
| 2025-06-05 | 2025-06-12 |
BLK250627P00960000
BLK250627P00970000
|
1 | 970.00 | 960.00 | 2.85 | -85.00 | 1047.8199 |
| 2025-06-12 | 2025-06-20 |
BLK250703P00960000
BLK250703P00970000
|
1 | 970.00 | 960.00 | 2.55 | -80.00 | 1082.15 |
| 2025-06-20 | 2025-06-27 |
BLK250711P00950000
BLK250711P00960000
|
1 | 960.00 | 950.00 | 2.65 | 245.00 | 1101.64 |
| 2025-06-27 | 2025-07-07 |
BLK250718P01030000
BLK250718P01035000
|
3 | 1035.00 | 1030.00 | 1.70 | 270.00 | 1103.59 |
| 2025-07-07 | 2025-07-14 |
BLK250725P01050000
BLK250725P01060000
|
1 | 1060.00 | 1050.00 | 3.25 | 180.00 | 1123.28 |
| 2025-07-14 | 2025-07-21 |
BLK250801P01092500
BLK250801P01095000
|
5 | 1095.00 | 1092.50 | 0.80 | 50.00 | 1091.8 |
| 2025-07-22 | 2025-07-29 |
BLK250815P01085000
BLK250815P01090000
|
3 | 1090.00 | 1085.00 | 1.85 | 255.00 | 1135.01 |
| 2025-07-29 | 2025-08-05 |
BLK250822P01100000
BLK250822P01110000
|
1 | 1110.00 | 1100.00 | 3.40 | 60.00 | 0 |
| 2025-08-06 | 2025-08-13 |
BLK250829P01100000
BLK250829P01110000
|
1 | 1110.00 | 1100.00 | 3.15 | 217.500 | 0 |