| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-11 |
BLK080216P00200000
BLK080216P00210000
|
1 | 210.00 | 200.00 | 4.15 | -162.500 | 195.78 |
| 2008-02-27 | 2008-03-17 |
BLK080322P00195000
BLK080322P00200000
|
3 | 200.00 | 195.00 | 2.15 | -825.00 | 206.1 |
| 2008-03-26 | 2008-04-14 |
BLK080419P00210000
BLK080419P00220000
|
1 | 220.00 | 210.00 | 3.70 | -375.00 | 204.35 |
| 2008-04-23 | 2008-05-12 |
BLK080517P00185000
BLK080517P00190000
|
3 | 190.00 | 185.00 | 1.80 | 547.500 | 216.4 |
| 2008-05-29 | 2008-06-16 |
BLK080621P00210000
BLK080621P00220000
|
1 | 220.00 | 210.00 | 3.35 | -375.00 | 197 |
| 2008-06-25 | 2008-07-14 |
BLK080719P00185000
BLK080719P00190000
|
3 | 190.00 | 185.00 | 2.25 | -600.00 | 218 |
| 2008-07-23 | 2008-08-11 |
BLK080816P00210000
BLK080816P00220000
|
1 | 220.00 | 210.00 | 3.45 | 210.00 | 216.7 |
| 2008-08-27 | 2008-09-15 |
BLK080920P00200000
BLK080920P00210000
|
1 | 210.00 | 200.00 | 3.50 | -185.00 | 210 |
| 2008-09-24 | 2008-10-13 |
BLK081018P00195000
BLK081018P00200000
|
3 | 200.00 | 195.00 | 2.35 | -405.00 | 148.72 |
| 2008-10-29 | 2008-11-17 |
BLK081122P00125000
BLK081122P00130000
|
3 | 130.00 | 125.00 | 2.10 | -765.00 | 108.9 |
| 2008-11-26 | 2008-12-15 |
BLK081220P00120000
BLK081220P00125000
|
3 | 125.00 | 120.00 | 2.25 | -405.00 | 136.41 |
| 2008-12-24 | 2009-01-12 |
BLK090117P00125000
BLK090117P00130000
|
3 | 130.00 | 125.00 | 2.30 | -270.00 | 117.16 |
| 2009-01-28 | 2009-02-17 |
BLK090221P00115000
BLK090221P00120000
|
3 | 120.00 | 115.00 | 2.00 | -810.00 | 103.07 |
| 2009-02-25 | 2009-03-16 |
BLK090321P00100000
BLK090321P00105000
|
3 | 105.00 | 100.00 | 2.20 | 30.00 | 113.96 |
| 2009-03-26 | 2009-04-13 |
BLK090418P00130000
BLK090418P00135000
|
3 | 135.00 | 130.00 | 1.95 | 142.500 | 135.92 |
| 2009-04-23 | 2009-05-11 |
BLK090516P00140000
BLK090516P00145000
|
3 | 145.00 | 140.00 | 2.25 | -135.00 | 140.81 |
| 2009-05-27 | 2009-06-15 |
BLK090620P00140000
BLK090620P00145000
|
3 | 145.00 | 140.00 | 1.675 | 525.000 | 174.96 |
| 2010-03-29 | 2010-04-15 |
BLK100417P00210000
BLK100417P00220000
|
1 | 220.00 | 210.00 | 3.375 | -650.000 | 200.75 |
| 2010-06-28 | 2010-07-15 |
BLK100717P00145000
BLK100717P00150000
|
3 | 150.00 | 145.00 | 1.85 | 517.500 | 149.14 |
| 2010-07-28 | 2010-08-16 |
BLK100821P00150000
BLK100821P00155000
|
2 | 155.00 | 150.00 | 1.60 | -195.000 | 145.4 |
| 2010-08-25 | 2010-09-13 |
BLK100918P00135000
BLK100918P00140000
|
3 | 140.00 | 135.00 | 1.825 | 540.000 | 165.05 |
| 2010-09-22 | 2010-10-11 |
BLK101016P00160000
BLK101016P00165000
|
3 | 165.00 | 160.00 | 1.775 | 517.500 | 175.74 |
| 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 |
BLK101218P00160000
BLK101218P00165000
|
3 | 165.00 | 160.00 | 2.05 | 615.00 | 187.2 |
| 2010-12-29 | 2011-01-18 |
BLK110122P00185000
BLK110122P00190000
|
3 | 190.00 | 185.00 | 1.875 | 495.000 | 193.07 |
| 2011-01-26 | 2011-02-14 |
BLK110219P00195000
BLK110219P00200000
|
3 | 200.00 | 195.00 | 2.25 | 555.000 | 206.67 |
| 2011-02-23 | 2011-03-14 |
BLK110319P00190000
BLK110319P00195000
|
3 | 195.00 | 190.00 | 1.80 | -555.00 | 184.55 |
| 2011-03-23 | 2011-04-11 |
BLK110416P00175000
BLK110416P00180000
|
2 | 180.00 | 175.00 | 1.500 | 295.000 | 193.24 |
| 2011-04-27 | 2011-05-16 |
BLK110521P00195000
BLK110521P00200000
|
3 | 200.00 | 195.00 | 1.825 | -742.500 | 197.51 |
| 2011-05-25 | 2011-06-13 |
BLK110618P00190000
BLK110618P00195000
|
3 | 195.00 | 190.00 | 2.10 | -360.00 | 187.34 |
| 2011-06-22 | 2011-07-11 |
BLK110716P00180000
BLK110716P00185000
|
2 | 185.00 | 180.00 | 1.350 | -35.000 | 184.54 |
| 2011-07-27 | 2011-08-15 |
BLK110820P00170000
BLK110820P00175000
|
3 | 175.00 | 170.00 | 1.70 | -735.00 | 151.33 |
| 2011-08-24 | 2011-09-12 |
BLK110917P00160000
BLK110917P00165000
|
3 | 165.00 | 160.00 | 2.10 | -705.00 | 160.88 |
| 2011-09-28 | 2011-10-17 |
BLK111022P00140000
BLK111022P00145000
|
3 | 145.00 | 140.00 | 1.70 | 195.000 | 154.32 |
| 2011-10-26 | 2011-11-14 |
BLK111119P00150000
BLK111119P00155000
|
3 | 155.00 | 150.00 | 1.90 | 465.00 | 159.26 |
| 2011-11-23 | 2011-12-12 |
BLK111217P00145000
BLK111217P00150000
|
3 | 150.00 | 145.00 | 2.05 | 600.00 | 170.33 |
| 2011-12-28 | 2012-01-17 |
BLK120121P00170000
BLK120121P00175000
|
2 | 175.00 | 170.00 | 1.65 | 275.000 | 182.82 |
| 2012-01-31 | 2012-02-17 |
BLK120218P00175000
BLK120218P00180000
|
2 | 180.00 | 175.00 | 1.475 | 295.000 | 196.19 |
| 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 |
| 2012-04-25 | 2012-05-14 |
BLK120519P00185000
BLK120519P00190000
|
2 | 190.00 | 185.00 | 1.61 | -628.00 | 171.91 |
| 2012-05-23 | 2012-06-11 |
BLK120616P00160000
BLK120616P00165000
|
3 | 165.00 | 160.00 | 2.025 | 547.500 | 176.73 |
| 2012-06-27 | 2012-07-16 |
BLK120721P00160000
BLK120721P00165000
|
3 | 165.00 | 160.00 | 1.70 | 465.000 | 173.31 |
| 2012-07-26 | 2012-08-13 |
BLK120818P00160000
BLK120818P00165000
|
3 | 165.00 | 160.00 | 1.75 | 525.00 | 178.79 |
| 2012-08-29 | 2012-09-17 |
BLK120922P00170000
BLK120922P00175000
|
2 | 175.00 | 170.00 | 1.55 | 300.00 | 183 |
| 2012-09-26 | 2012-10-15 |
BLK121020P00170000
BLK121020P00175000
|
2 | 175.00 | 170.00 | 1.575 | 290.000 | 188.94 |
| 2012-10-24 | 2012-11-12 |
BLK121117P00180000
BLK121117P00185000
|
2 | 185.00 | 180.00 | 1.50 | 185.000 | 186.99 |
| 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 |
| 2013-05-29 | 2013-06-17 |
BLK130622P00270000
BLK130622P00280000
|
1 | 280.00 | 270.00 | 3.325 | -110.000 | 248.67 |
| 2013-06-27 | 2013-07-15 |
BLK130720P00250000
BLK130720P00260000
|
1 | 260.00 | 250.00 | 2.95 | 207.500 | 280.72 |
| 2013-08-28 | 2013-09-16 |
BLK130921P00250000
BLK130921P00260000
|
1 | 260.00 | 250.00 | 3.925 | 387.500 | 278.3 |
| 2013-09-25 | 2013-10-14 |
BLK131019P00260000
BLK131019P00270000
|
1 | 270.00 | 260.00 | 3.50 | 277.500 | 301.66 |
| 2014-01-31 | 2014-02-18 |
BLK140222P00290000
BLK140222P00300000
|
1 | 300.00 | 290.00 | 3.70 | 325.000 | 299 |
| 2014-03-03 | 2014-03-20 |
BLK140322P00290000
BLK140322P00300000
|
1 | 300.00 | 290.00 | 3.775 | 267.500 | 301.86 |
| 2014-03-28 | 2014-04-14 |
BLK140419P00300000
BLK140419P00310000
|
1 | 310.00 | 300.00 | 3.65 | -390.00 | 308.38 |
| 2014-04-25 | 2014-05-12 |
BLK140517P00290000
BLK140517P00300000
|
1 | 300.00 | 290.00 | 3.30 | 240.00 | 297.53 |
| 2014-05-28 | 2014-06-16 |
BLK140621P00290000
BLK140621P00300000
|
1 | 300.00 | 290.00 | 3.425 | 317.500 | 318.05 |
| 2014-09-25 | 2014-10-13 |
BLK141018P00310000
BLK141018P00320000
|
1 | 320.00 | 310.00 | 3.20 | -460.00 | 315.68 |
| 2014-10-31 | 2014-11-17 |
BLK141122P00330000
BLK141122P00340000
|
1 | 340.00 | 330.00 | 3.475 | 270.000 | 355.91 |
| 2014-12-30 | 2015-01-16 |
BLK150117P00350000
BLK150117P00360000
|
1 | 360.00 | 350.00 | 3.225 | -680.000 | 348.07 |
| 2015-01-27 | 2015-02-13 |
BLK150220P00340000
BLK150220P00350000
|
1 | 350.00 | 340.00 | 3.30 | 332.500 | 376.64 |
| 2015-02-24 | 2015-03-13 |
BLK150320P00360000
BLK150320P00370000
|
1 | 370.00 | 360.00 | 2.575 | -142.500 | 378.64 |
| 2015-03-25 | 2015-04-13 |
BLK150417P00350000
BLK150417P00360000
|
1 | 360.00 | 350.00 | 3.525 | 250.000 | 365.4 |
| 2015-05-26 | 2015-06-12 |
BLK150619P00350000
BLK150619P00360000
|
1 | 360.00 | 350.00 | 2.80 | -202.500 | 359.19 |
| 2015-06-23 | 2015-07-10 |
BLK150717P00350000
BLK150717P00360000
|
1 | 360.00 | 350.00 | 3.35 | -605.00 | 354.54 |
| 2015-07-29 | 2015-08-17 |
BLK150821P00330000
BLK150821P00340000
|
1 | 340.00 | 330.00 | 3.325 | -445.000 | 307.27 |
| 2015-08-25 | 2015-09-11 |
BLK150918P00280000
BLK150918P00290000
|
1 | 290.00 | 280.00 | 4.175 | 292.500 | 308.87 |
| 2015-09-22 | 2015-10-09 |
BLK151016P00290000
BLK151016P00300000
|
1 | 300.00 | 290.00 | 2.95 | 257.500 | 330.83 |
| 2015-10-29 | 2015-11-16 |
BLK151120P00340000
BLK151120P00350000
|
1 | 350.00 | 340.00 | 3.45 | 180.00 | 362.46 |
| 2015-11-25 | 2015-12-14 |
BLK151218P00350000
BLK151218P00360000
|
1 | 360.00 | 350.00 | 3.65 | -610.00 | 321.47 |
| 2015-12-22 | 2016-01-08 |
BLK160115P00320000
BLK160115P00330000
|
1 | 330.00 | 320.00 | 3.60 | -535.00 | 296.58 |
| 2016-01-26 | 2016-02-12 |
BLK160219P00290000
BLK160219P00300000
|
1 | 300.00 | 290.00 | 3.60 | 155.00 | 314.29 |
| 2016-02-23 | 2016-03-11 |
BLK160318P00300000
BLK160318P00310000
|
1 | 310.00 | 300.00 | 4.10 | 367.500 | 342.56 |
| 2016-03-22 | 2016-04-08 |
BLK160415P00330000
BLK160415P00340000
|
1 | 340.00 | 330.00 | 3.45 | -205.00 | 357.74 |
| 2016-05-24 | 2016-06-10 |
BLK160617P00350000
BLK160617P00360000
|
1 | 360.00 | 350.00 | 3.35 | -450.00 | 341.88 |
| 2016-06-23 | 2016-07-11 |
BLK160715P00340000
BLK160715P00350000
|
1 | 350.00 | 340.00 | 2.775 | -110.000 | 356.85 |
| 2016-08-23 | 2016-09-09 |
BLK160916P00360000
BLK160916P00370000
|
1 | 370.00 | 360.00 | 3.075 | -242.500 | 365.97 |
| 2016-10-03 | 2016-10-20 |
BLK161021P00350000
BLK161021P00360000
|
1 | 360.00 | 350.00 | 3.40 | -545.00 | 345.55 |
| 2016-10-26 | 2016-11-14 |
BLK161118P00330000
BLK161118P00340000
|
1 | 340.00 | 330.00 | 3.40 | 347.500 | 372.78 |
| 2016-11-22 | 2016-12-09 |
BLK161216P00360000
BLK161216P00370000
|
1 | 370.00 | 360.00 | 3.25 | 272.500 | 392.62 |
| 2016-12-28 | 2017-01-17 |
BLK170120P00370000
BLK170120P00380000
|
1 | 380.00 | 370.00 | 3.70 | -145.00 | 381.4 |
| 2017-02-21 | 2017-03-10 |
BLK170317P00380000
BLK170317P00390000
|
1 | 390.00 | 380.00 | 4.05 | -120.00 | 382.85 |
| 2017-03-28 | 2017-04-17 |
BLK170421P00370000
BLK170421P00380000
|
1 | 380.00 | 370.00 | 3.45 | 150.00 | 378.06 |
| 2017-04-27 | 2017-05-15 |
BLK170519P00380000
BLK170519P00390000
|
1 | 390.00 | 380.00 | 3.25 | 77.500 | 393.32 |
| 2017-06-27 | 2017-07-14 |
BLK170721P00410000
BLK170721P00420000
|
1 | 420.00 | 410.00 | 3.35 | 307.500 | 428.65 |
| 2017-07-25 | 2017-08-11 |
BLK170818P00420000
BLK170818P00430000
|
1 | 430.00 | 420.00 | 3.175 | -182.500 | 416.55 |
| 2017-08-22 | 2017-09-08 |
BLK170915P00410000
BLK170915P00420000
|
1 | 420.00 | 410.00 | 3.75 | -82.500 | 428.72 |
| 2017-10-02 | 2017-10-19 |
BLK171020P00440000
BLK171020P00450000
|
1 | 450.00 | 440.00 | 3.55 | 375.00 | 476.62 |
| 2017-10-24 | 2017-11-10 |
BLK171117P00460000
BLK171117P00470000
|
1 | 470.00 | 460.00 | 3.05 | -130.00 | 473.99 |
| 2017-11-21 | 2017-12-08 |
BLK171215P00470000
BLK171215P00480000
|
1 | 480.00 | 470.00 | 4.50 | 442.500 | 511.87 |
| 2017-12-26 | 2018-01-12 |
BLK180119P00500000
BLK180119P00510000
|
1 | 510.00 | 500.00 | 2.95 | 290.000 | 590.26 |
| 2018-01-23 | 2018-02-09 |
BLK180216P00580000
BLK180216P00590000
|
1 | 590.00 | 580.00 | 3.75 | -625.00 | 541.1 |
| 2018-02-09 | 2018-02-26 |
BLK180302P00520000
BLK180302P00522500
|
6 | 522.50 | 520.00 | 1.00 | 525.000 | 537.58 |
| 2018-02-26 | 2018-03-15 |
BLK180316P00562500
BLK180316P00565000
|
6 | 565.00 | 562.50 | 1.05 | -330.00 | 563.66 |
| 2018-03-21 | 2018-04-09 |
BLK180413P00562500
BLK180413P00565000
|
6 | 565.00 | 562.50 | 1.05 | -870.00 | 524.77 |
| 2018-04-12 | 2018-04-30 |
BLK180504P00530000
BLK180504P00532500
|
6 | 532.50 | 530.00 | 1.05 | -360.00 | 520.4 |
| 2018-04-30 | 2018-05-17 |
BLK180518P00517500
BLK180518P00520000
|
6 | 520.00 | 517.50 | 0.90 | 525.000 | 538.49 |
| 2018-05-23 | 2018-06-11 |
BLK180615P00540000
BLK180615P00542500
|
7 | 542.50 | 540.00 | 1.150 | 455.000 | 524.52 |
| 2018-06-13 | 2018-07-02 |
BLK180706P00530000
BLK180706P00532500
|
7 | 532.50 | 530.00 | 1.10 | -840.00 | 491.69 |
| 2018-07-02 | 2018-07-19 |
BLK180720P00495000
BLK180720P00500000
|
3 | 500.00 | 495.00 | 2.20 | 525.00 | 502.78 |
| 2018-07-19 | 2018-08-06 |
BLK180810P00502500
BLK180810P00505000
|
6 | 505.00 | 502.50 | 1.05 | -990.00 | 478.95 |
| 2018-08-06 | 2018-08-23 |
BLK180824P00480000
BLK180824P00482500
|
7 | 482.50 | 480.00 | 1.10 | -1050.00 | 477.51 |
| 2018-08-24 | 2018-09-10 |
BLK180914P00475000
BLK180914P00477500
|
7 | 477.50 | 475.00 | 1.15 | -245.00 | 476.06 |
| 2018-09-10 | 2018-09-27 |
BLK180928P00470000
BLK180928P00472500
|
6 | 472.50 | 470.00 | 0.90 | 465.000 | 471.33 |
| 2018-09-27 | 2018-10-15 |
BLK181019P00475000
BLK181019P00477500
|
7 | 477.50 | 475.00 | 1.10 | -980.00 | 401.65 |
| 2018-10-16 | 2018-11-02 |
BLK181109P00405000
BLK181109P00407500
|
7 | 407.50 | 405.00 | 1.20 | 245.00 | 413.95 |
| 2018-11-02 | 2018-11-19 |
BLK181123P00407500
BLK181123P00410000
|
6 | 410.00 | 407.50 | 1.00 | -150.00 | 406.61 |
| 2018-11-19 | 2018-12-06 |
BLK181207P00405000
BLK181207P00407500
|
7 | 407.50 | 405.00 | 1.20 | -665.00 | 393.1 |
| 2018-12-06 | 2018-12-24 |
BLK181228P00397500
BLK181228P00400000
|
6 | 400.00 | 397.50 | 0.90 | -1200.00 | 388.23 |
| 2018-12-24 | 2019-01-10 |
BLK190111P00360000
BLK190111P00362500
|
6 | 362.50 | 360.00 | 1.05 | 585.000 | 397.91 |
| 2019-01-10 | 2019-01-28 |
BLK190201P00397500
BLK190201P00400000
|
7 | 400.00 | 397.50 | 1.15 | 350.00 | 416.81 |
| 2019-01-29 | 2019-02-15 |
BLK190222P00405000
BLK190222P00407500
|
7 | 407.50 | 405.00 | 1.10 | 752.500 | 436.72 |
| 2019-02-25 | 2019-03-14 |
BLK190315P00437500
BLK190315P00440000
|
7 | 440.00 | 437.50 | 1.15 | -735.00 | 433.55 |
| 2019-03-14 | 2019-04-01 |
BLK190405P00430000
BLK190405P00432500
|
6 | 432.50 | 430.00 | 1.05 | 405.000 | 445.1 |
| 2019-04-02 | 2019-04-22 |
BLK190426P00435000
BLK190426P00437500
|
7 | 437.50 | 435.00 | 1.10 | 735.000 | 478.98 |
| 2019-04-22 | 2019-05-09 |
BLK190510P00460000
BLK190510P00462500
|
6 | 462.50 | 460.00 | 1.00 | 135.000 | 463 |
| 2019-05-10 | 2019-05-28 |
BLK190531P00460000
BLK190531P00462500
|
7 | 462.50 | 460.00 | 1.15 | -630.00 | 415.56 |
| 2019-05-29 | 2019-06-17 |
BLK190621P00425000
BLK190621P00427500
|
7 | 427.50 | 425.00 | 1.15 | 577.500 | 468.24 |
| 2019-06-18 | 2019-07-05 |
BLK190712P00447500
BLK190712P00450000
|
7 | 450.00 | 447.50 | 1.15 | 770.00 | 482.46 |
| 2019-07-05 | 2019-07-22 |
BLK190726P00475000
BLK190726P00477500
|
6 | 477.50 | 475.00 | 0.95 | -390.00 | 478.17 |
| 2019-07-22 | 2019-08-08 |
BLK190809P00470000
BLK190809P00472500
|
6 | 472.50 | 470.00 | 1.05 | -810.00 | 426.33 |
| 2019-08-08 | 2019-08-26 |
BLK190830P00435000
BLK190830P00437500
|
6 | 437.50 | 435.00 | 0.90 | -960.00 | 422.56 |
| 2019-08-27 | 2019-09-13 |
BLK190920P00407500
BLK190920P00410000
|
7 | 410.00 | 407.50 | 1.20 | 997.500 | 444.39 |
| 2019-09-13 | 2019-09-30 |
BLK191004P00440000
BLK191004P00442500
|
6 | 442.50 | 440.00 | 0.90 | 105.000 | 427.44 |
| 2019-09-30 | 2019-10-17 |
BLK191018P00442500
BLK191018P00445000
|
6 | 445.00 | 442.50 | 1.05 | 525.000 | 445.04 |
| 2019-10-17 | 2019-11-04 |
BLK191108P00447500
BLK191108P00450000
|
6 | 450.00 | 447.50 | 1.00 | 570.00 | 490.21 |
| 2019-11-04 | 2019-11-21 |
BLK191122P00472500
BLK191122P00475000
|
6 | 475.00 | 472.50 | 0.90 | 465.000 | 485 |
| 2019-11-21 | 2019-12-09 |
BLK191213P00482500
BLK191213P00485000
|
7 | 485.00 | 482.50 | 1.20 | 682.500 | 498.61 |
| 2019-12-09 | 2019-12-26 |
BLK191227P00495000
BLK191227P00497500
|
6 | 497.50 | 495.00 | 1.05 | 600.00 | 503.01 |
| 2019-12-26 | 2020-01-13 |
BLK200117P00500000
BLK200117P00502500
|
6 | 502.50 | 500.00 | 1.05 | 480.00 | 535.24 |
| 2020-01-13 | 2020-01-30 |
BLK200131P00520000
BLK200131P00522500
|
6 | 522.50 | 520.00 | 1.05 | 660.000 | 527.35 |
| 2020-02-03 | 2020-02-20 |
BLK200221P00527500
BLK200221P00530000
|
7 | 530.00 | 527.50 | 1.10 | 2012.500 | 557 |
| 2020-02-21 | 2020-03-09 |
BLK200313P00555000
BLK200313P00557500
|
7 | 557.50 | 555.00 | 1.20 | -910.00 | 413.78 |
| 2020-03-10 | 2020-03-27 |
BLK200403P00455000
BLK200403P00460000
|
3 | 460.00 | 455.00 | 2.00 | -300.00 | 418.07 |
| 2020-03-27 | 2020-04-13 |
BLK200417P00430000
BLK200417P00440000
|
1 | 440.00 | 430.00 | 4.45 | 7.500 | 476.87 |
| 2020-04-15 | 2020-05-04 |
BLK200508P00442500
BLK200508P00445000
|
6 | 445.00 | 442.50 | 1.00 | -1185.000 | 498.78 |
| 2020-05-07 | 2020-05-26 |
BLK200529P00490000
BLK200529P00495000
|
3 | 495.00 | 490.00 | 2.20 | 1380.00 | 528.64 |
| 2020-05-28 | 2020-06-15 |
BLK200619P00525000
BLK200619P00530000
|
3 | 530.00 | 525.00 | 2.20 | 375.00 | 555.37 |
| 2020-06-22 | 2020-07-09 |
BLK200710P00545000
BLK200710P00550000
|
3 | 550.00 | 545.00 | 2.20 | 615.00 | 554.08 |
| 2020-07-10 | 2020-07-27 |
BLK200731P00550000
BLK200731P00555000
|
3 | 555.00 | 550.00 | 1.75 | 240.00 | 575.01 |
| 2020-07-27 | 2020-08-13 |
BLK200814P00570000
BLK200814P00575000
|
3 | 575.00 | 570.00 | 2.10 | 510.00 | 588.46 |
| 2020-08-13 | 2020-08-31 |
BLK200904P00585000
BLK200904P00590000
|
3 | 590.00 | 585.00 | 1.90 | 60.000 | 564.63 |
| 2020-09-01 | 2020-09-18 |
BLK200925P00590000
BLK200925P00595000
|
3 | 595.00 | 590.00 | 2.30 | -645.00 | 547.81 |
| 2020-09-18 | 2020-10-05 |
BLK201009P00550000
BLK201009P00555000
|
3 | 555.00 | 550.00 | 1.75 | 585.00 | 611.57 |
| 2020-10-09 | 2020-10-26 |
BLK201030P00605000
BLK201030P00610000
|
3 | 610.00 | 605.00 | 1.85 | 180.00 | 599.21 |
| 2020-10-26 | 2020-11-12 |
BLK201113P00615000
BLK201113P00620000
|
3 | 620.00 | 615.00 | 2.05 | 570.00 | 669.77 |
| 2020-11-16 | 2020-12-03 |
BLK201204P00675000
BLK201204P00677500
|
6 | 677.50 | 675.00 | 0.90 | 540.00 | 703.47 |
| 2020-12-08 | 2020-12-28 |
BLK201231P00710000
BLK201231P00715000
|
3 | 715.00 | 710.00 | 2.20 | -345.00 | 721.54 |
| 2020-12-31 | 2021-01-19 |
BLK210122P00720000
BLK210122P00722500
|
6 | 722.50 | 720.00 | 0.85 | 75.000 | 735.05 |
| 2021-01-20 | 2021-02-08 |
BLK210212P00740000
BLK210212P00742500
|
6 | 742.50 | 740.00 | 0.95 | -630.00 | 722.98 |
| 2021-02-08 | 2021-02-25 |
BLK210226P00725000
BLK210226P00727500
|
6 | 727.50 | 725.00 | 1.05 | -1080.00 | 694.5 |
| 2021-03-01 | 2021-03-18 |
BLK210319P00715000
BLK210319P00720000
|
3 | 720.00 | 715.00 | 2.30 | 270.00 | 729.64 |
| 2021-03-22 | 2021-04-08 |
BLK210409P00727500
BLK210409P00730000
|
6 | 730.00 | 727.50 | 0.95 | 570.00 | 808.35 |
| 2021-04-13 | 2021-04-30 |
BLK210507P00800000
BLK210507P00802500
|
6 | 802.50 | 800.00 | 0.85 | 210.00 | 873.83 |
| 2021-04-30 | 2021-05-17 |
BLK210521P00815000
BLK210521P00820000
|
3 | 820.00 | 815.00 | 2.10 | 532.500 | 860.77 |
| 2021-05-19 | 2021-06-07 |
BLK210611P00837500
BLK210611P00840000
|
6 | 840.00 | 837.50 | 0.90 | 435.000 | 880.66 |
| 2021-06-09 | 2021-06-28 |
BLK210702P00867500
BLK210702P00870000
|
7 | 870.00 | 867.50 | 1.15 | 385.00 | 893.63 |
| 2021-06-28 | 2021-07-15 |
BLK210716P00870000
BLK210716P00875000
|
3 | 875.00 | 870.00 | 2.30 | 337.500 | 875.02 |
| 2021-07-20 | 2021-08-06 |
BLK210813P00877500
BLK210813P00880000
|
6 | 880.00 | 877.50 | 1.05 | 435.000 | 916.86 |
| 2021-08-06 | 2021-08-23 |
BLK210827P00880000
BLK210827P00890000
|
1 | 890.00 | 880.00 | 3.45 | 325.000 | 954.94 |
| 2021-08-23 | 2021-09-09 |
BLK210910P00920000
BLK210910P00925000
|
3 | 925.00 | 920.00 | 2.35 | 255.00 | 916.62 |
| 2021-09-09 | 2021-09-27 |
BLK211001P00910000
BLK211001P00920000
|
1 | 920.00 | 910.00 | 3.35 | -645.00 | 841.89 |
| 2021-09-28 | 2021-10-15 |
BLK211022P00850000
BLK211022P00860000
|
1 | 860.00 | 850.00 | 4.65 | 447.500 | 914.97 |
| 2021-10-15 | 2021-11-01 |
BLK211105P00890000
BLK211105P00900000
|
1 | 900.00 | 890.00 | 3.50 | 300.00 | 955.11 |
| 2021-11-01 | 2021-11-18 |
BLK211119P00930000
BLK211119P00935000
|
3 | 935.00 | 930.00 | 1.95 | -270.00 | 914.95 |
| 2021-11-19 | 2021-12-06 |
BLK211210P00900000
BLK211210P00910000
|
1 | 910.00 | 900.00 | 4.05 | -5.00 | 925.16 |
| 2021-12-07 | 2021-12-27 |
BLK211231P00910000
BLK211231P00920000
|
1 | 920.00 | 910.00 | 4.20 | 162.500 | 915.56 |
| 2021-12-29 | 2022-01-18 |
BLK220121P00905000
BLK220121P00910000
|
3 | 910.00 | 905.00 | 1.80 | -1185.00 | 800.92 |
| 2022-01-18 | 2022-02-04 |
BLK220211P00820000
BLK220211P00830000
|
1 | 830.00 | 820.00 | 4.70 | -165.00 | 772.49 |
| 2022-02-04 | 2022-02-22 |
BLK220225P00800000
BLK220225P00810000
|
1 | 810.00 | 800.00 | 3.85 | -560.00 | 750.87 |
| 2022-02-24 | 2022-03-14 |
BLK220318P00725000
BLK220318P00730000
|
3 | 730.00 | 725.00 | 2.40 | -345.00 | 738.59 |
| 2022-03-14 | 2022-03-31 |
BLK220401P00690000
BLK220401P00700000
|
1 | 700.00 | 690.00 | 4.45 | 255.00 | 769.76 |
| 2022-03-31 | 2022-04-18 |
BLK220422P00750000
BLK220422P00760000
|
1 | 760.00 | 750.00 | 3.70 | -665.00 | 662.94 |
| 2022-04-19 | 2022-05-06 |
BLK220513P00690000
BLK220513P00700000
|
1 | 700.00 | 690.00 | 4.20 | -570.00 | 615.33 |
| 2022-05-06 | 2022-05-23 |
BLK220527P00620000
BLK220527P00630000
|
1 | 630.00 | 620.00 | 4.10 | -255.00 | 666.53 |
| 2022-05-23 | 2022-06-09 |
BLK220610P00605000
BLK220610P00610000
|
3 | 610.00 | 605.00 | 2.30 | 367.500 | 617.67 |
| 2022-06-09 | 2022-06-27 |
BLK220701P00650000
BLK220701P00660000
|
1 | 660.00 | 650.00 | 3.95 | -475.00 | 616.7 |
| 2022-06-28 | 2022-07-15 |
BLK220722P00620000
BLK220722P00630000
|
1 | 630.00 | 620.00 | 3.90 | -455.00 | 633.64 |
| 2022-07-15 | 2022-08-01 |
BLK220805P00590000
BLK220805P00600000
|
1 | 600.00 | 590.00 | 4.35 | 420.00 | 695.93 |
| 2022-08-01 | 2022-08-18 |
BLK220819P00665000
BLK220819P00670000
|
3 | 670.00 | 665.00 | 1.90 | 622.500 | 713.85 |
| 2022-08-18 | 2022-09-06 |
BLK220909P00730000
BLK220909P00740000
|
1 | 740.00 | 730.00 | 3.50 | -650.00 | 695.46 |
| 2022-09-06 | 2022-09-23 |
BLK220930P00650000
BLK220930P00660000
|
1 | 660.00 | 650.00 | 3.80 | -615.00 | 550.28 |
| 2022-09-23 | 2022-10-10 |
BLK221014P00580000
BLK221014P00590000
|
1 | 590.00 | 580.00 | 4.60 | -485.00 | 550.95 |
| 2022-10-10 | 2022-10-27 |
BLK221028P00540000
BLK221028P00545000
|
3 | 545.00 | 540.00 | 2.20 | 720.00 | 663.75 |
| 2022-10-27 | 2022-11-14 |
BLK221118P00645000
BLK221118P00650000
|
3 | 650.00 | 645.00 | 1.85 | 525.00 | 720.61 |
| 2022-11-14 | 2022-12-01 |
BLK221202P00730000
BLK221202P00740000
|
1 | 740.00 | 730.00 | 4.75 | -340.00 | 712.98 |
| 2022-12-01 | 2022-12-19 |
BLK221223P00710000
BLK221223P00720000
|
1 | 720.00 | 710.00 | 4.50 | -320.00 | 703.94 |
| 2022-12-19 | 2023-01-05 |
BLK230106P00690000
BLK230106P00695000
|
3 | 695.00 | 690.00 | 2.25 | 307.500 | 738 |
| 2023-01-05 | 2023-01-23 |
BLK230127P00690000
BLK230127P00700000
|
1 | 700.00 | 690.00 | 4.25 | 400.00 | 759.18 |
| 2023-01-23 | 2023-02-09 |
BLK230210P00747500
BLK230210P00750000
|
6 | 750.00 | 747.50 | 0.85 | -1230.00 | 723.51 |
| 2023-02-09 | 2023-02-27 |
BLK230303P00710000
BLK230303P00720000
|
1 | 720.00 | 710.00 | 4.80 | -485.00 | 695.24 |
| 2023-02-27 | 2023-03-16 |
BLK230317P00680000
BLK230317P00685000
|
3 | 685.00 | 680.00 | 2.20 | -780.00 | 636.71 |
| 2023-03-16 | 2023-04-03 |
BLK230406P00630000
BLK230406P00640000
|
1 | 640.00 | 630.00 | 4.85 | 465.00 | 656.4 |
| 2023-04-03 | 2023-04-20 |
BLK230421P00660000
BLK230421P00665000
|
3 | 665.00 | 660.00 | 2.10 | 615.00 | 680.94 |
| 2023-04-20 | 2023-05-08 |
BLK230512P00680000
BLK230512P00690000
|
1 | 690.00 | 680.00 | 2.95 | -685.00 | 645.1 |
| 2023-05-08 | 2023-05-25 |
BLK230526P00630000
BLK230526P00640000
|
1 | 640.00 | 630.00 | 3.35 | 297.500 | 672.3 |
| 2023-05-25 | 2023-06-12 |
BLK230616P00660000
BLK230616P00662500
|
7 | 662.50 | 660.00 | 1.15 | 612.500 | 702.78 |
| 2023-06-12 | 2023-06-29 |
BLK230630P00677500
BLK230630P00680000
|
6 | 680.00 | 677.50 | 1.00 | 450.000 | 691.14 |
| 2023-06-29 | 2023-07-17 |
BLK230721P00685000
BLK230721P00690000
|
3 | 690.00 | 685.00 | 2.30 | 675.000 | 751.21 |
| 2023-07-17 | 2023-08-03 |
BLK230804P00727500
BLK230804P00730000
|
7 | 730.00 | 727.50 | 1.10 | -805.00 | 710.28 |
| 2023-08-03 | 2023-08-21 |
BLK230825P00700000
BLK230825P00710000
|
1 | 710.00 | 700.00 | 4.10 | -675.00 | 675.96 |
| 2023-08-22 | 2023-09-08 |
BLK230915P00660000
BLK230915P00665000
|
3 | 665.00 | 660.00 | 2.25 | 607.500 | 697.41 |
| 2023-09-08 | 2023-09-25 |
BLK230929P00680000
BLK230929P00690000
|
1 | 690.00 | 680.00 | 3.85 | -565.00 | 646.49 |
| 2023-09-25 | 2023-10-12 |
BLK231013P00655000
BLK231013P00660000
|
3 | 660.00 | 655.00 | 1.85 | -975.00 | 627.66 |
| 2023-10-12 | 2023-10-30 |
BLK231103P00620000
BLK231103P00630000
|
1 | 630.00 | 620.00 | 4.20 | -530.00 | 657.97 |
| 2023-10-30 | 2023-11-16 |
BLK231117P00600000
BLK231117P00605000
|
3 | 605.00 | 600.00 | 1.95 | 630.000 | 716.86 |
| 2023-11-16 | 2023-12-04 |
BLK231208P00700000
BLK231208P00710000
|
1 | 710.00 | 700.00 | 3.95 | 390.00 | 744.73 |
| 2023-12-04 | 2023-12-21 |
BLK231222P00755000
BLK231222P00757500
|
6 | 757.50 | 755.00 | 1.00 | 465.000 | 802.42 |
| 2023-12-27 | 2024-01-16 |
BLK240119P00810000
BLK240119P00815000
|
3 | 815.00 | 810.00 | 2.30 | -690.00 | 805.44 |
| 2024-01-16 | 2024-02-02 |
BLK240209P00780000
BLK240209P00790000
|
1 | 790.00 | 780.00 | 4.20 | 5.00 | 797.21 |
| 2024-02-02 | 2024-02-20 |
BLK240223P00780000
BLK240223P00790000
|
1 | 790.00 | 780.00 | 4.30 | 190.00 | 813.59 |
| 2024-02-21 | 2024-03-11 |
BLK240315P00805000
BLK240315P00807500
|
6 | 807.50 | 805.00 | 0.85 | 180.000 | 802.52 |
| 2024-03-12 | 2024-04-01 |
BLK240405P00820000
BLK240405P00830000
|
1 | 830.00 | 820.00 | 4.25 | -15.00 | 797.56 |
| 2024-04-02 | 2024-04-19 |
BLK240426P00810000
BLK240426P00820000
|
1 | 820.00 | 810.00 | 4.90 | -505.00 | 762.88 |
| 2024-04-19 | 2024-05-06 |
BLK240510P00740000
BLK240510P00750000
|
1 | 750.00 | 740.00 | 3.95 | 377.500 | 796.67 |
| 2024-05-06 | 2024-05-23 |
BLK240524P00772500
BLK240524P00775000
|
7 | 775.00 | 772.50 | 1.20 | 560.00 | 781.9 |
| 2024-05-23 | 2024-06-10 |
BLK240614P00770000
BLK240614P00780000
|
1 | 780.00 | 770.00 | 4.60 | -235.00 | 769.33 |
| 2024-06-10 | 2024-06-27 |
BLK240628P00765000
BLK240628P00767500
|
7 | 767.50 | 765.00 | 1.10 | 682.500 | 787.32 |
| 2024-06-28 | 2024-07-15 |
BLK240719P00787500
BLK240719P00790000
|
7 | 790.00 | 787.50 | 1.15 | 752.500 | 830.7 |
| 2024-07-15 | 2024-08-01 |
BLK240802P00820000
BLK240802P00825000
|
3 | 825.00 | 820.00 | 2.10 | 630.00 | 846.02 |
| 2024-08-01 | 2024-08-19 |
BLK240823P00850000
BLK240823P00860000
|
1 | 860.00 | 850.00 | 3.50 | 180.00 | 882.84 |
| 2024-08-20 | 2024-09-06 |
BLK240913P00850000
BLK240913P00860000
|
1 | 860.00 | 850.00 | 3.80 | 30.00 | 885.73 |
| 2024-09-06 | 2024-09-23 |
BLK240927P00860000
BLK240927P00870000
|
1 | 870.00 | 860.00 | 4.85 | 485.00 | 945.21 |
| 2024-09-24 | 2024-10-11 |
BLK241018P00940000
BLK241018P00945000
|
3 | 945.00 | 940.00 | 2.30 | 667.500 | 1007.02 |
| 2024-10-11 | 2024-10-28 |
BLK241101P00980000
BLK241101P00990000
|
1 | 990.00 | 980.00 | 3.95 | -155.00 | 985.08 |
| 2024-10-28 | 2024-11-14 |
BLK241115P00980000
BLK241115P00985000
|
3 | 985.00 | 980.00 | 2.05 | 397.500 | 1047.37 |
| 2024-11-15 | 2024-12-02 |
BLK241206P01040000
BLK241206P01050000
|
1 | 1050.00 | 1040.00 | 3.70 | -630.00 | 1042.87 |
| 2024-12-05 | 2024-12-23 |
BLK241227P01030000
BLK241227P01040000
|
1 | 1040.00 | 1030.00 | 3.90 | 67.500 | 1044.1801 |
| 2024-12-27 | 2025-01-13 |
BLK250117P01040000
BLK250117P01045000
|
3 | 1045.00 | 1040.00 | 2.35 | -600.00 | 1004.96 |
| 2025-01-13 | 2025-01-30 |
BLK250131P00950000
BLK250131P00955000
|
3 | 955.00 | 950.00 | 2.20 | 412.500 | 1075.5 |
| 2025-01-30 | 2025-02-18 |
BLK250221P01060000
BLK250221P01070000
|
1 | 1070.00 | 1060.00 | 4.05 | -670.00 | 974.22 |
| 2025-02-18 | 2025-03-07 |
BLK250314P00970000
BLK250314P00980000
|
1 | 980.00 | 970.00 | 4.50 | -255.00 | 928.7 |
| 2025-03-07 | 2025-03-24 |
BLK250328P00940000
BLK250328P00950000
|
1 | 950.00 | 940.00 | 4.30 | 187.500 | 946.7 |
| 2025-03-24 | 2025-04-10 |
BLK250411P00960000
BLK250411P00965000
|
3 | 965.00 | 960.00 | 2.45 | -735.00 | 878.78 |
| 2025-04-10 | 2025-04-28 |
BLK250502P00850000
BLK250502P00860000
|
1 | 860.00 | 850.00 | 3.65 | 197.500 | 929.2 |
| 2025-04-29 | 2025-05-19 |
BLK250523P00910000
BLK250523P00920000
|
1 | 920.00 | 910.00 | 3.65 | 360.00 | 963.18 |
| 2025-05-19 | 2025-06-05 |
BLK250606P00990000
BLK250606P00995000
|
3 | 995.00 | 990.00 | 1.90 | -555.00 | 989.05 |
| 2025-06-05 | 2025-06-23 |
BLK250627P00970000
BLK250627P00980000
|
1 | 980.00 | 970.00 | 3.15 | 57.500 | 1047.8199 |
| 2025-06-23 | 2025-07-10 |
BLK250711P00985000
BLK250711P00987500
|
6 | 987.50 | 985.00 | 1.00 | 600.00 | 1101.64 |
| 2025-07-10 | 2025-07-28 |
BLK250801P01090000
BLK250801P01100000
|
1 | 1100.00 | 1090.00 | 3.60 | 207.500 | 1091.8 |
| 2025-07-28 | 2025-08-14 |
BLK250815P01117500
BLK250815P01120000
|
7 | 1120.00 | 1117.50 | 1.20 | 840.000 | 1135.01 |