| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-19 |
BLK080216P00200000
BLK080216P00210000
|
1 | 210.00 | 200.00 | 4.15 | -1000.00 | 195.78 |
| 2008-02-27 | 2008-03-24 |
BLK080322P00195000
BLK080322P00200000
|
3 | 200.00 | 195.00 | 2.15 | 0 | 206.1 |
| 2008-03-26 | 2008-04-21 |
BLK080419P00210000
BLK080419P00220000
|
1 | 220.00 | 210.00 | 3.70 | -1000.00 | 204.35 |
| 2008-04-23 | 2008-05-19 |
BLK080517P00185000
BLK080517P00190000
|
3 | 190.00 | 185.00 | 1.80 | 0 | 216.4 |
| 2008-05-29 | 2008-06-23 |
BLK080621P00210000
BLK080621P00220000
|
1 | 220.00 | 210.00 | 3.35 | -1000.00 | 197 |
| 2008-06-25 | 2008-07-21 |
BLK080719P00185000
BLK080719P00190000
|
3 | 190.00 | 185.00 | 2.25 | 0 | 218 |
| 2008-07-23 | 2008-08-18 |
BLK080816P00210000
BLK080816P00220000
|
1 | 220.00 | 210.00 | 3.45 | -330.00 | 216.7 |
| 2008-08-27 | 2008-09-22 |
BLK080920P00200000
BLK080920P00210000
|
1 | 210.00 | 200.00 | 3.50 | 0.00 | 210 |
| 2008-09-24 | 2008-10-20 |
BLK081018P00195000
BLK081018P00200000
|
3 | 200.00 | 195.00 | 2.35 | -1500.00 | 148.72 |
| 2008-10-29 | 2008-11-24 |
BLK081122P00125000
BLK081122P00130000
|
3 | 130.00 | 125.00 | 2.10 | -1500.00 | 108.9 |
| 2008-11-26 | 2008-12-22 |
BLK081220P00120000
BLK081220P00125000
|
3 | 125.00 | 120.00 | 2.25 | 0 | 136.41 |
| 2008-12-24 | 2009-01-20 |
BLK090117P00125000
BLK090117P00130000
|
3 | 130.00 | 125.00 | 2.30 | -1500.00 | 117.16 |
| 2009-01-28 | 2009-02-23 |
BLK090221P00115000
BLK090221P00120000
|
3 | 120.00 | 115.00 | 2.00 | -1500.00 | 103.07 |
| 2009-02-25 | 2009-03-23 |
BLK090321P00100000
BLK090321P00105000
|
3 | 105.00 | 100.00 | 2.20 | 0 | 113.96 |
| 2009-03-26 | 2009-04-20 |
BLK090418P00130000
BLK090418P00135000
|
3 | 135.00 | 130.00 | 1.95 | 0 | 135.92 |
| 2009-04-23 | 2009-05-18 |
BLK090516P00140000
BLK090516P00145000
|
3 | 145.00 | 140.00 | 2.25 | -1257.00 | 140.81 |
| 2009-05-27 | 2009-06-22 |
BLK090620P00140000
BLK090620P00145000
|
3 | 145.00 | 140.00 | 1.675 | 0 | 174.96 |
| 2010-03-29 | 2010-04-19 |
BLK100417P00210000
BLK100417P00220000
|
1 | 220.00 | 210.00 | 3.375 | -1000.00 | 200.75 |
| 2010-06-28 | 2010-07-19 |
BLK100717P00145000
BLK100717P00150000
|
3 | 150.00 | 145.00 | 1.85 | -258.00 | 149.14 |
| 2010-07-28 | 2010-08-23 |
BLK100821P00150000
BLK100821P00155000
|
2 | 155.00 | 150.00 | 1.60 | -1000.00 | 145.4 |
| 2010-08-25 | 2010-09-20 |
BLK100918P00135000
BLK100918P00140000
|
3 | 140.00 | 135.00 | 1.825 | 0 | 165.05 |
| 2010-09-22 | 2010-10-18 |
BLK101016P00160000
BLK101016P00165000
|
3 | 165.00 | 160.00 | 1.775 | 0 | 175.74 |
| 2010-10-27 | 2010-11-22 |
BLK101120P00160000
BLK101120P00165000
|
2 | 165.00 | 160.00 | 1.40 | 0 | 168.98 |
| 2010-11-24 | 2010-12-20 |
BLK101218P00160000
BLK101218P00165000
|
3 | 165.00 | 160.00 | 2.05 | 0 | 187.2 |
| 2010-12-29 | 2011-01-24 |
BLK110122P00185000
BLK110122P00190000
|
3 | 190.00 | 185.00 | 1.875 | 0 | 193.07 |
| 2011-01-26 | 2011-02-22 |
BLK110219P00195000
BLK110219P00200000
|
3 | 200.00 | 195.00 | 2.25 | 0 | 206.67 |
| 2011-02-23 | 2011-03-21 |
BLK110319P00190000
BLK110319P00195000
|
3 | 195.00 | 190.00 | 1.80 | -1500.00 | 184.55 |
| 2011-03-23 | 2011-04-18 |
BLK110416P00175000
BLK110416P00180000
|
2 | 180.00 | 175.00 | 1.500 | 0 | 193.24 |
| 2011-04-27 | 2011-05-23 |
BLK110521P00195000
BLK110521P00200000
|
3 | 200.00 | 195.00 | 1.825 | -747.00 | 197.51 |
| 2011-05-25 | 2011-06-20 |
BLK110618P00190000
BLK110618P00195000
|
3 | 195.00 | 190.00 | 2.10 | -1500.00 | 187.34 |
| 2011-06-22 | 2011-07-18 |
BLK110716P00180000
BLK110716P00185000
|
2 | 185.00 | 180.00 | 1.350 | -92.00 | 184.54 |
| 2011-07-27 | 2011-08-22 |
BLK110820P00170000
BLK110820P00175000
|
3 | 175.00 | 170.00 | 1.70 | -1500.00 | 151.33 |
| 2011-08-24 | 2011-09-19 |
BLK110917P00160000
BLK110917P00165000
|
3 | 165.00 | 160.00 | 2.10 | -1236.00 | 160.88 |
| 2011-09-28 | 2011-10-24 |
BLK111022P00140000
BLK111022P00145000
|
3 | 145.00 | 140.00 | 1.70 | 0 | 154.32 |
| 2011-10-26 | 2011-11-21 |
BLK111119P00150000
BLK111119P00155000
|
3 | 155.00 | 150.00 | 1.90 | 0 | 159.26 |
| 2011-11-23 | 2011-12-19 |
BLK111217P00145000
BLK111217P00150000
|
3 | 150.00 | 145.00 | 2.05 | 0 | 170.33 |
| 2011-12-28 | 2012-01-23 |
BLK120121P00170000
BLK120121P00175000
|
2 | 175.00 | 170.00 | 1.65 | 0 | 182.82 |
| 2012-01-31 | 2012-02-21 |
BLK120218P00175000
BLK120218P00180000
|
2 | 180.00 | 175.00 | 1.475 | 0 | 196.19 |
| 2012-02-22 | 2012-03-19 |
BLK120317P00185000
BLK120317P00190000
|
2 | 190.00 | 185.00 | 1.525 | 0 | 205.6 |
| 2012-03-28 | 2012-04-23 |
BLK120421P00195000
BLK120421P00200000
|
2 | 200.00 | 195.00 | 1.425 | -1000.00 | 190.4 |
| 2012-04-25 | 2012-05-21 |
BLK120519P00185000
BLK120519P00190000
|
2 | 190.00 | 185.00 | 1.61 | -1000.00 | 171.91 |
| 2012-05-23 | 2012-06-18 |
BLK120616P00160000
BLK120616P00165000
|
3 | 165.00 | 160.00 | 2.025 | 0 | 176.73 |
| 2012-06-27 | 2012-07-23 |
BLK120721P00160000
BLK120721P00165000
|
3 | 165.00 | 160.00 | 1.70 | 0 | 173.31 |
| 2012-07-26 | 2012-08-20 |
BLK120818P00160000
BLK120818P00165000
|
3 | 165.00 | 160.00 | 1.75 | 0 | 178.79 |
| 2012-08-29 | 2012-09-24 |
BLK120922P00170000
BLK120922P00175000
|
2 | 175.00 | 170.00 | 1.55 | 0 | 183 |
| 2012-09-26 | 2012-10-22 |
BLK121020P00170000
BLK121020P00175000
|
2 | 175.00 | 170.00 | 1.575 | 0 | 188.94 |
| 2012-10-24 | 2012-11-19 |
BLK121117P00180000
BLK121117P00185000
|
2 | 185.00 | 180.00 | 1.50 | 0 | 186.99 |
| 2012-11-28 | 2012-12-24 |
BLK121222P00190000
BLK121222P00195000
|
2 | 195.00 | 190.00 | 1.45 | 0 | 206.75 |
| 2012-12-26 | 2013-01-22 |
BLK130119P00195000
BLK130119P00200000
|
2 | 200.00 | 195.00 | 1.175 | 0 | 233.93 |
| 2013-05-29 | 2013-06-24 |
BLK130622P00270000
BLK130622P00280000
|
1 | 280.00 | 270.00 | 3.325 | -1000.00 | 248.67 |
| 2013-06-27 | 2013-07-22 |
BLK130720P00250000
BLK130720P00260000
|
1 | 260.00 | 250.00 | 2.95 | 0 | 280.72 |
| 2013-08-28 | 2013-09-23 |
BLK130921P00250000
BLK130921P00260000
|
1 | 260.00 | 250.00 | 3.925 | 0 | 278.3 |
| 2013-09-25 | 2013-10-21 |
BLK131019P00260000
BLK131019P00270000
|
1 | 270.00 | 260.00 | 3.50 | 0 | 301.66 |
| 2014-01-31 | 2014-02-24 |
BLK140222P00290000
BLK140222P00300000
|
1 | 300.00 | 290.00 | 3.70 | -100.00 | 299 |
| 2014-03-03 | 2014-03-24 |
BLK140322P00290000
BLK140322P00300000
|
1 | 300.00 | 290.00 | 3.775 | 0 | 301.86 |
| 2014-03-28 | 2014-04-21 |
BLK140419P00300000
BLK140419P00310000
|
1 | 310.00 | 300.00 | 3.65 | -162.00 | 308.38 |
| 2014-04-25 | 2014-05-19 |
BLK140517P00290000
BLK140517P00300000
|
1 | 300.00 | 290.00 | 3.30 | -247.00 | 297.53 |
| 2014-05-28 | 2014-06-23 |
BLK140621P00290000
BLK140621P00300000
|
1 | 300.00 | 290.00 | 3.425 | 0 | 318.05 |
| 2014-09-25 | 2014-10-20 |
BLK141018P00310000
BLK141018P00320000
|
1 | 320.00 | 310.00 | 3.20 | -432.00 | 315.68 |
| 2014-10-31 | 2014-11-24 |
BLK141122P00330000
BLK141122P00340000
|
1 | 340.00 | 330.00 | 3.475 | 0 | 355.91 |
| 2014-12-30 | 2015-01-20 |
BLK150117P00350000
BLK150117P00360000
|
1 | 360.00 | 350.00 | 3.225 | -1000.00 | 348.07 |
| 2015-01-27 | 2015-02-20 |
BLK150220P00340000
BLK150220P00350000
|
1 | 350.00 | 340.00 | 3.30 | 332.500 | 376.64 |
| 2015-02-24 | 2015-03-20 |
BLK150320P00360000
BLK150320P00370000
|
1 | 370.00 | 360.00 | 2.575 | 257.500 | 378.64 |
| 2015-03-25 | 2015-04-17 |
BLK150417P00350000
BLK150417P00360000
|
1 | 360.00 | 350.00 | 3.525 | 347.500 | 365.4 |
| 2015-05-26 | 2015-06-19 |
BLK150619P00350000
BLK150619P00360000
|
1 | 360.00 | 350.00 | 2.80 | 195.000 | 359.19 |
| 2015-06-23 | 2015-07-17 |
BLK150717P00350000
BLK150717P00360000
|
1 | 360.00 | 350.00 | 3.35 | -177.500 | 354.54 |
| 2015-07-29 | 2015-08-21 |
BLK150821P00330000
BLK150821P00340000
|
1 | 340.00 | 330.00 | 3.325 | -677.500 | 307.27 |
| 2015-08-25 | 2015-09-18 |
BLK150918P00280000
BLK150918P00290000
|
1 | 290.00 | 280.00 | 4.175 | 435.000 | 308.87 |
| 2015-09-22 | 2015-10-16 |
BLK151016P00290000
BLK151016P00300000
|
1 | 300.00 | 290.00 | 2.95 | 292.500 | 330.83 |
| 2015-10-29 | 2015-11-20 |
BLK151120P00340000
BLK151120P00350000
|
1 | 350.00 | 340.00 | 3.45 | 347.500 | 362.46 |
| 2015-11-25 | 2015-12-18 |
BLK151218P00350000
BLK151218P00360000
|
1 | 360.00 | 350.00 | 3.65 | -640.00 | 321.47 |
| 2015-12-22 | 2016-01-15 |
BLK160115P00320000
BLK160115P00330000
|
1 | 330.00 | 320.00 | 3.60 | -640.00 | 296.58 |
| 2016-01-26 | 2016-02-19 |
BLK160219P00290000
BLK160219P00300000
|
1 | 300.00 | 290.00 | 3.60 | 347.500 | 314.29 |
| 2016-02-23 | 2016-03-18 |
BLK160318P00300000
BLK160318P00310000
|
1 | 310.00 | 300.00 | 4.10 | 410.000 | 342.56 |
| 2016-03-22 | 2016-04-15 |
BLK160415P00330000
BLK160415P00340000
|
1 | 340.00 | 330.00 | 3.45 | 345.000 | 357.74 |
| 2016-05-24 | 2016-06-17 |
BLK160617P00350000
BLK160617P00360000
|
1 | 360.00 | 350.00 | 3.35 | -710.00 | 341.88 |
| 2016-06-23 | 2016-07-15 |
BLK160715P00340000
BLK160715P00350000
|
1 | 350.00 | 340.00 | 2.775 | 277.500 | 356.85 |
| 2016-08-23 | 2016-09-16 |
BLK160916P00360000
BLK160916P00370000
|
1 | 370.00 | 360.00 | 3.075 | -120.000 | 365.97 |
| 2016-10-03 | 2016-10-21 |
BLK161021P00350000
BLK161021P00360000
|
1 | 360.00 | 350.00 | 3.40 | -660.00 | 345.55 |
| 2016-10-26 | 2016-11-18 |
BLK161118P00330000
BLK161118P00340000
|
1 | 340.00 | 330.00 | 3.40 | 327.500 | 372.78 |
| 2016-11-22 | 2016-12-16 |
BLK161216P00360000
BLK161216P00370000
|
1 | 370.00 | 360.00 | 3.25 | 280.00 | 392.62 |
| 2016-12-28 | 2017-01-20 |
BLK170120P00370000
BLK170120P00380000
|
1 | 380.00 | 370.00 | 3.70 | 360.00 | 381.4 |
| 2017-02-21 | 2017-03-17 |
BLK170317P00380000
BLK170317P00390000
|
1 | 390.00 | 380.00 | 4.05 | -282.500 | 382.85 |
| 2017-03-28 | 2017-04-21 |
BLK170421P00370000
BLK170421P00380000
|
1 | 380.00 | 370.00 | 3.45 | 200.000 | 378.06 |
| 2017-04-27 | 2017-05-19 |
BLK170519P00380000
BLK170519P00390000
|
1 | 390.00 | 380.00 | 3.25 | 320.00 | 393.32 |
| 2017-06-27 | 2017-07-21 |
BLK170721P00410000
BLK170721P00420000
|
1 | 420.00 | 410.00 | 3.35 | 337.500 | 428.65 |
| 2017-07-25 | 2017-08-18 |
BLK170818P00420000
BLK170818P00430000
|
1 | 430.00 | 420.00 | 3.175 | -712.500 | 416.55 |
| 2017-08-22 | 2017-09-15 |
BLK170915P00410000
BLK170915P00420000
|
1 | 420.00 | 410.00 | 3.75 | 375.00 | 428.72 |
| 2017-10-02 | 2017-10-20 |
BLK171020P00440000
BLK171020P00450000
|
1 | 450.00 | 440.00 | 3.55 | 352.500 | 476.62 |
| 2017-10-24 | 2017-11-17 |
BLK171117P00460000
BLK171117P00470000
|
1 | 470.00 | 460.00 | 3.05 | 302.500 | 473.99 |
| 2017-11-21 | 2017-12-15 |
BLK171215P00470000
BLK171215P00480000
|
1 | 480.00 | 470.00 | 4.50 | 425.000 | 511.87 |
| 2017-12-26 | 2018-01-19 |
BLK180119P00500000
BLK180119P00510000
|
1 | 510.00 | 500.00 | 2.95 | 297.500 | 590.26 |
| 2018-01-23 | 2018-02-16 |
BLK180216P00580000
BLK180216P00590000
|
1 | 590.00 | 580.00 | 3.75 | -665.00 | 541.1 |
| 2018-02-20 | 2018-03-16 |
BLK180316P00540000
BLK180316P00542500
|
6 | 542.50 | 540.00 | 0.90 | 480.000 | 563.66 |
| 2018-03-21 | 2018-04-13 |
BLK180413P00562500
BLK180413P00565000
|
6 | 565.00 | 562.50 | 1.05 | -1260.00 | 524.77 |
| 2018-04-13 | 2018-05-04 |
BLK180504P00522500
BLK180504P00525000
|
7 | 525.00 | 522.50 | 1.15 | -560.000 | 520.4 |
| 2018-05-04 | 2018-05-25 |
BLK180525P00517500
BLK180525P00520000
|
7 | 520.00 | 517.50 | 1.10 | 1120.00 | 539.61 |
| 2018-05-25 | 2018-06-15 |
BLK180615P00537500
BLK180615P00540000
|
6 | 540.00 | 537.50 | 0.95 | -1500.00 | 524.52 |
| 2018-06-19 | 2018-07-13 |
BLK180713P00525000
BLK180713P00527500
|
7 | 527.50 | 525.00 | 1.15 | -910.00 | 507.09 |
| 2018-07-16 | 2018-08-03 |
BLK180803P00500000
BLK180803P00502500
|
5 | 502.50 | 500.00 | 0.80 | -875.00 | 482.4 |
| 2018-08-03 | 2018-08-24 |
BLK180824P00480000
BLK180824P00482500
|
6 | 482.50 | 480.00 | 0.85 | -900.00 | 477.51 |
| 2018-08-24 | 2018-09-14 |
BLK180914P00475000
BLK180914P00477500
|
7 | 477.50 | 475.00 | 1.15 | -192.500 | 476.06 |
| 2018-09-14 | 2018-10-05 |
BLK181005P00472500
BLK181005P00475000
|
6 | 475.00 | 472.50 | 0.90 | -975.000 | 470.86 |
| 2018-10-05 | 2018-10-26 |
BLK181026P00467500
BLK181026P00470000
|
7 | 470.00 | 467.50 | 1.10 | -787.500 | 386.93 |
| 2018-10-26 | 2018-11-16 |
BLK181116P00385000
BLK181116P00387500
|
7 | 387.50 | 385.00 | 1.10 | 2100.00 | 411 |
| 2018-11-19 | 2018-12-07 |
BLK181207P00405000
BLK181207P00407500
|
7 | 407.50 | 405.00 | 1.20 | -805.00 | 393.1 |
| 2018-12-07 | 2018-12-28 |
BLK181228P00390000
BLK181228P00392500
|
7 | 392.50 | 390.00 | 1.15 | -560.00 | 388.23 |
| 2018-12-31 | 2019-01-18 |
BLK190118P00390000
BLK190118P00392500
|
6 | 392.50 | 390.00 | 1.05 | 390.000 | 419.45 |
| 2019-01-18 | 2019-02-08 |
BLK190208P00417500
BLK190208P00420000
|
7 | 420.00 | 417.50 | 1.15 | -735.00 | 411.76 |
| 2019-02-08 | 2019-03-01 |
BLK190301P00410000
BLK190301P00412500
|
7 | 412.50 | 410.00 | 1.15 | 805.00 | 443.77 |
| 2019-03-01 | 2019-03-22 |
BLK190322P00442500
BLK190322P00445000
|
7 | 445.00 | 442.50 | 1.15 | -1540.00 | 417.36 |
| 2019-03-26 | 2019-04-18 |
BLK190418P00420000
BLK190418P00422500
|
7 | 422.50 | 420.00 | 1.20 | 840.000 | 465.69 |
| 2019-04-22 | 2019-05-10 |
BLK190510P00460000
BLK190510P00462500
|
6 | 462.50 | 460.00 | 1.00 | 555.000 | 463 |
| 2019-05-10 | 2019-05-31 |
BLK190531P00460000
BLK190531P00462500
|
7 | 462.50 | 460.00 | 1.15 | -875.00 | 415.56 |
| 2019-05-31 | 2019-06-21 |
BLK190621P00410000
BLK190621P00415000
|
3 | 415.00 | 410.00 | 2.25 | 667.500 | 468.24 |
| 2019-06-21 | 2019-07-12 |
BLK190712P00465000
BLK190712P00467500
|
6 | 467.5 | 465 | 1.00 | 900.00 | 482.46 |
| 2019-07-12 | 2019-08-02 |
BLK190802P00480000
BLK190802P00482500
|
7 | 482.50 | 480.00 | 1.15 | -945.00 | 448.22 |
| 2019-08-02 | 2019-08-23 |
BLK190823P00445000
BLK190823P00447500
|
6 | 447.50 | 445.00 | 0.90 | -960.00 | 407.25 |
| 2019-08-23 | 2019-09-13 |
BLK190913P00405000
BLK190913P00407500
|
7 | 407.50 | 405.00 | 1.20 | -140.00 | 442.96 |
| 2019-09-13 | 2019-10-04 |
BLK191004P00440000
BLK191004P00442500
|
6 | 442.50 | 440.00 | 0.90 | -1140.00 | 427.44 |
| 2019-10-04 | 2019-10-25 |
BLK191025P00425000
BLK191025P00427500
|
7 | 427.50 | 425.00 | 1.10 | 787.500 | 459.8 |
| 2019-10-25 | 2019-11-15 |
BLK191115P00457500
BLK191115P00460000
|
7 | 460.00 | 457.50 | 1.10 | 770.000 | 490.96 |
| 2019-11-19 | 2019-12-13 |
BLK191213P00490000
BLK191213P00492500
|
7 | 492.50 | 490.00 | 1.20 | 840.000 | 498.61 |
| 2019-12-13 | 2020-01-03 |
BLK200103P00495000
BLK200103P00497500
|
6 | 497.50 | 495.00 | 1.00 | 600.000 | 503.57 |
| 2020-01-03 | 2020-01-24 |
BLK200124P00500000
BLK200124P00502500
|
6 | 502.50 | 500.00 | 1.00 | -675.000 | 536.84 |
| 2020-01-24 | 2020-02-14 |
BLK200214P00535000
BLK200214P00537500
|
7 | 537.50 | 535.00 | 1.20 | -122.500 | 565.94 |
| 2020-02-14 | 2020-03-06 |
BLK200306P00562500
BLK200306P00565000
|
7 | 565.00 | 562.50 | 1.15 | -980.00 | 450.41 |
| 2020-03-06 | 2020-03-27 |
BLK200327P00450000
BLK200327P00455000
|
3 | 455.00 | 450.00 | 1.95 | -915.00 | 434.34 |
| 2020-03-27 | 2020-04-17 |
BLK200417P00430000
BLK200417P00440000
|
1 | 440.00 | 430.00 | 4.45 | 447.500 | 476.87 |
| 2020-04-17 | 2020-05-08 |
BLK200508P00470000
BLK200508P00475000
|
3 | 475.00 | 470.00 | 2.00 | 697.500 | 498.78 |
| 2020-05-12 | 2020-06-05 |
BLK200605P00450000
BLK200605P00455000
|
3 | 455.00 | 450.00 | 2.35 | 1200.00 | 556.53 |
| 2020-06-09 | 2020-07-02 |
BLK200702P00550000
BLK200702P00555000
|
2 | 555.00 | 550.00 | 1.65 | -646.00 | 551.77 |
| 2020-07-06 | 2020-07-24 |
BLK200724P00550000
BLK200724P00555000
|
3 | 555.00 | 550.00 | 2.25 | 307.500 | 570.62 |
| 2020-07-27 | 2020-08-14 |
BLK200814P00570000
BLK200814P00575000
|
3 | 575.00 | 570.00 | 2.10 | 75.00 | 588.46 |
| 2020-08-17 | 2020-09-04 |
BLK200904P00585000
BLK200904P00590000
|
3 | 590.00 | 585.00 | 2.15 | -720.00 | 564.63 |
| 2020-09-08 | 2020-10-02 |
BLK201002P00545000
BLK201002P00550000
|
3 | 550.00 | 545.00 | 1.80 | 0 | 570.12 |
| 2020-10-09 | 2020-10-30 |
BLK201030P00605000
BLK201030P00610000
|
3 | 610.00 | 605.00 | 1.85 | -405.00 | 599.21 |
| 2020-10-30 | 2020-11-20 |
BLK201120P00590000
BLK201120P00600000
|
1 | 600.00 | 590.00 | 4.30 | 432.500 | 672.71 |
| 2020-11-24 | 2020-12-18 |
BLK201218P00695000
BLK201218P00700000
|
3 | 700.00 | 695.00 | 2.35 | 270.00 | 698.8 |
| 2020-12-24 | 2021-01-15 |
BLK210115P00700000
BLK210115P00705000
|
3 | 705.00 | 700.00 | 2.20 | 690.00 | 727.76 |
| 2021-01-20 | 2021-02-12 |
BLK210212P00740000
BLK210212P00742500
|
6 | 742.50 | 740.00 | 0.95 | -900.00 | 722.98 |
| 2021-02-16 | 2021-03-12 |
BLK210312P00727500
BLK210312P00730000
|
6 | 730.00 | 727.50 | 0.85 | -930.00 | 716.19 |
| 2021-03-16 | 2021-04-09 |
BLK210409P00720000
BLK210409P00722500
|
7 | 722.50 | 720.00 | 1.15 | 770.00 | 808.35 |
| 2021-04-13 | 2021-05-07 |
BLK210507P00800000
BLK210507P00802500
|
6 | 802.50 | 800.00 | 0.85 | 1200.00 | 873.83 |
| 2021-05-10 | 2021-05-28 |
BLK210528P00855000
BLK210528P00857500
|
7 | 857.50 | 855.00 | 1.20 | 577.500 | 877.04 |
| 2021-05-28 | 2021-06-18 |
BLK210618P00870000
BLK210618P00875000
|
3 | 875.00 | 870.00 | 2.35 | -855.00 | 840.78 |
| 2021-06-18 | 2021-07-09 |
BLK210709P00835000
BLK210709P00840000
|
3 | 840.00 | 835.00 | 1.85 | 922.500 | 901.31 |
| 2021-07-12 | 2021-07-30 |
BLK210730P00910000
BLK210730P00915000
|
3 | 915.00 | 910.00 | 2.40 | -885.00 | 867.17 |
| 2021-08-02 | 2021-08-20 |
BLK210820P00865000
BLK210820P00870000
|
2 | 870.00 | 865.00 | 1.65 | 715.000 | 917.17 |
| 2021-08-23 | 2021-09-10 |
BLK210910P00920000
BLK210910P00925000
|
3 | 925.00 | 920.00 | 2.35 | -907.500 | 916.62 |
| 2021-09-14 | 2021-10-08 |
BLK211008P00890000
BLK211008P00900000
|
1 | 900.00 | 890.00 | 4.15 | -575.00 | 844.4 |
| 2021-10-08 | 2021-10-29 |
BLK211029P00830000
BLK211029P00840000
|
1 | 840.00 | 830.00 | 4.40 | 440.000 | 943.46 |
| 2021-10-29 | 2021-11-19 |
BLK211119P00935000
BLK211119P00940000
|
2 | 940.00 | 935.00 | 1.65 | -720.00 | 914.95 |
| 2021-11-19 | 2021-12-10 |
BLK211210P00900000
BLK211210P00910000
|
1 | 910.00 | 900.00 | 4.05 | 255.00 | 925.16 |
| 2021-12-10 | 2021-12-31 |
BLK211231P00910000
BLK211231P00920000
|
1 | 920.00 | 910.00 | 3.80 | -40.000 | 915.56 |
| 2021-12-31 | 2022-01-21 |
BLK220121P00910000
BLK220121P00915000
|
3 | 915.00 | 910.00 | 1.75 | -1005.00 | 800.92 |
| 2022-01-21 | 2022-02-11 |
BLK220211P00790000
BLK220211P00800000
|
1 | 800.00 | 790.00 | 4.70 | -400.00 | 772.49 |
| 2022-02-11 | 2022-03-04 |
BLK220304P00760000
BLK220304P00770000
|
1 | 770.00 | 760.00 | 4.45 | -555.00 | 696.59 |
| 2022-03-04 | 2022-03-25 |
BLK220325P00680000
BLK220325P00690000
|
1 | 690.00 | 680.00 | 3.95 | 495.00 | 741.04 |
| 2022-03-25 | 2022-04-14 |
BLK220414P00735000
BLK220414P00740000
|
3 | 740.00 | 735.00 | 2.15 | -585.00 | 688.17 |
| 2022-04-19 | 2022-05-13 |
BLK220513P00690000
BLK220513P00700000
|
1 | 700.00 | 690.00 | 4.20 | -605.00 | 615.33 |
| 2022-05-13 | 2022-06-03 |
BLK220603P00600000
BLK220603P00610000
|
1 | 610.00 | 600.00 | 4.30 | 427.500 | 671.74 |
| 2022-06-03 | 2022-06-24 |
BLK220624P00660000
BLK220624P00670000
|
1 | 670.00 | 660.00 | 4.05 | -580.00 | 647.78 |
| 2022-06-24 | 2022-07-15 |
BLK220715P00645000
BLK220715P00650000
|
3 | 650.00 | 645.00 | 1.85 | -945.00 | 600.37 |
| 2022-07-15 | 2022-08-05 |
BLK220805P00590000
BLK220805P00600000
|
1 | 600.00 | 590.00 | 4.35 | 440.000 | 695.93 |
| 2022-08-05 | 2022-08-26 |
BLK220826P00680000
BLK220826P00690000
|
1 | 690.00 | 680.00 | 3.55 | -615.00 | 676.44 |
| 2022-08-26 | 2022-09-16 |
BLK220916P00670000
BLK220916P00675000
|
3 | 675.00 | 670.00 | 1.75 | -510.00 | 626.74 |
| 2022-09-19 | 2022-10-07 |
BLK221007P00630000
BLK221007P00635000
|
3 | 635.00 | 630.00 | 1.70 | -915.00 | 550.4 |
| 2022-10-07 | 2022-10-28 |
BLK221028P00540000
BLK221028P00550000
|
1 | 550.00 | 540.00 | 3.80 | 370.000 | 663.75 |
| 2022-10-28 | 2022-11-18 |
BLK221118P00660000
BLK221118P00665000
|
3 | 665.00 | 660.00 | 2.15 | 652.500 | 720.61 |
| 2022-11-18 | 2022-12-09 |
BLK221209P00710000
BLK221209P00720000
|
1 | 720.00 | 710.00 | 4.25 | -620.00 | 706.95 |
| 2022-12-09 | 2022-12-30 |
BLK221230P00700000
BLK221230P00710000
|
1 | 710.00 | 700.00 | 3.75 | 232.500 | 708.63 |
| 2023-01-03 | 2023-01-27 |
BLK230127P00700000
BLK230127P00710000
|
1 | 710.00 | 700.00 | 4.10 | 392.500 | 759.18 |
| 2023-01-27 | 2023-02-17 |
BLK230217P00757500
BLK230217P00760000
|
7 | 760.00 | 757.50 | 1.20 | -910.00 | 716.16 |
| 2023-02-17 | 2023-03-10 |
BLK230310P00700000
BLK230310P00710000
|
1 | 710.00 | 700.00 | 4.25 | -580.00 | 635.03 |
| 2023-03-10 | 2023-03-31 |
BLK230331P00620000
BLK230331P00630000
|
1 | 630.00 | 620.00 | 3.50 | 315.000 | 669.12 |
| 2023-03-31 | 2023-04-21 |
BLK230421P00665000
BLK230421P00670000
|
3 | 670.00 | 665.00 | 2.25 | 675.000 | 680.94 |
| 2023-04-21 | 2023-05-12 |
BLK230512P00670000
BLK230512P00680000
|
1 | 680.00 | 670.00 | 4.20 | -560.00 | 645.1 |
| 2023-05-12 | 2023-06-02 |
BLK230602P00630000
BLK230602P00640000
|
1 | 640.00 | 630.00 | 3.05 | 282.500 | 681.86 |
| 2023-06-02 | 2023-06-23 |
BLK230623P00670000
BLK230623P00680000
|
1 | 680.00 | 670.00 | 3.80 | 345.00 | 680.45 |
| 2023-06-27 | 2023-07-21 |
BLK230721P00680000
BLK230721P00685000
|
3 | 685.00 | 680.00 | 2.15 | 570.00 | 751.21 |
| 2023-07-21 | 2023-08-11 |
BLK230811P00740000
BLK230811P00750000
|
1 | 750.00 | 740.00 | 3.70 | -670.00 | 695.61 |
| 2023-08-11 | 2023-09-01 |
BLK230901P00680000
BLK230901P00690000
|
1 | 690.00 | 680.00 | 3.60 | 360.000 | 706.19 |
| 2023-09-01 | 2023-09-22 |
BLK230922P00690000
BLK230922P00700000
|
1 | 700.00 | 690.00 | 3.55 | -605.00 | 660.1 |
| 2023-09-25 | 2023-10-13 |
BLK231013P00655000
BLK231013P00660000
|
3 | 660.00 | 655.00 | 1.85 | -855.00 | 627.66 |
| 2023-10-13 | 2023-11-03 |
BLK231103P00620000
BLK231103P00630000
|
1 | 630.00 | 620.00 | 4.10 | 330.000 | 657.97 |
| 2023-11-03 | 2023-11-24 |
BLK231124P00650000
BLK231124P00660000
|
1 | 660.00 | 650.00 | 4.40 | 452.500 | 730.1 |
| 2023-11-24 | 2023-12-15 |
BLK231215P00725000
BLK231215P00730000
|
3 | 730.00 | 725.00 | 2.40 | 120.00 | 819 |
| 2023-12-18 | 2024-01-05 |
BLK240105P00790000
BLK240105P00795000
|
3 | 795.00 | 790.00 | 2.25 | -930.00 | 782.83 |
| 2024-01-05 | 2024-01-26 |
BLK240126P00770000
BLK240126P00780000
|
1 | 780.00 | 770.00 | 3.95 | 402.500 | 787.3 |
| 2024-01-26 | 2024-02-16 |
BLK240216P00787500
BLK240216P00790000
|
7 | 790.00 | 787.50 | 1.20 | 857.500 | 794 |
| 2024-02-16 | 2024-03-08 |
BLK240308P00780000
BLK240308P00790000
|
1 | 790.00 | 780.00 | 3.30 | 310.000 | 836.12 |
| 2024-03-08 | 2024-03-28 |
BLK240328P00820000
BLK240328P00830000
|
1 | 830.00 | 820.00 | 3.25 | 317.500 | 833.7 |
| 2024-03-28 | 2024-04-19 |
BLK240419P00832500
BLK240419P00835000
|
7 | 835.00 | 832.50 | 1.20 | -1085.00 | 749.98 |
| 2024-04-19 | 2024-05-10 |
BLK240510P00740000
BLK240510P00750000
|
1 | 750.00 | 740.00 | 3.95 | 402.500 | 796.67 |
| 2024-05-10 | 2024-05-31 |
BLK240531P00780000
BLK240531P00790000
|
1 | 790.00 | 780.00 | 3.25 | -675.00 | 772.03 |
| 2024-06-04 | 2024-06-28 |
BLK240628P00770000
BLK240628P00780000
|
1 | 780.00 | 770.00 | 4.20 | 420.000 | 787.32 |
| 2024-06-28 | 2024-07-19 |
BLK240719P00787500
BLK240719P00790000
|
7 | 790.00 | 787.50 | 1.15 | 770.00 | 830.7 |
| 2024-07-22 | 2024-08-09 |
BLK240809P00830000
BLK240809P00840000
|
1 | 840.00 | 830.00 | 3.60 | 367.500 | 856.21 |
| 2024-08-09 | 2024-08-30 |
BLK240830P00850000
BLK240830P00860000
|
1 | 860.00 | 850.00 | 4.20 | 417.500 | 901.81 |
| 2024-09-03 | 2024-09-27 |
BLK240927P00880000
BLK240927P00890000
|
1 | 890.00 | 880.00 | 4.85 | 485.00 | 945.21 |
| 2024-09-27 | 2024-10-18 |
BLK241018P00940000
BLK241018P00945000
|
3 | 945.00 | 940.00 | 2.20 | 645.000 | 1007.02 |
| 2024-10-18 | 2024-11-08 |
BLK241108P01000000
BLK241108P01010000
|
1 | 1010.00 | 1000.00 | 3.50 | 340.000 | 1039.28 |
| 2024-11-08 | 2024-11-29 |
BLK241129P01030000
BLK241129P01040000
|
1 | 1040.00 | 1030.00 | 4.40 | -515.00 | 1022.8 |
| 2024-11-29 | 2024-12-20 |
BLK241220P01022500
BLK241220P01025000
|
6 | 1025.00 | 1022.50 | 0.90 | 1020.000 | 1028.6899 |
| 2024-12-20 | 2025-01-10 |
BLK250110P01020000
BLK250110P01030000
|
1 | 1030.00 | 1020.00 | 4.25 | -585.00 | 955.64 |
| 2025-01-10 | 2025-01-31 |
BLK250131P00940000
BLK250131P00950000
|
1 | 950.00 | 940.00 | 4.30 | 447.500 | 1075.5 |
| 2025-01-31 | 2025-02-21 |
BLK250221P01060000
BLK250221P01070000
|
1 | 1070.00 | 1060.00 | 3.80 | -655.00 | 974.22 |
| 2025-02-24 | 2025-03-14 |
BLK250314P00950000
BLK250314P00955000
|
3 | 955.00 | 950.00 | 2.20 | -885.00 | 928.7 |
| 2025-03-17 | 2025-04-04 |
BLK250404P00955000
BLK250404P00960000
|
3 | 960.00 | 955.00 | 1.90 | -945.00 | 822.62 |
| 2025-04-08 | 2025-05-02 |
BLK250502P00810000
BLK250502P00820000
|
1 | 820.00 | 810.00 | 4.05 | 277.500 | 929.2 |
| 2025-05-02 | 2025-05-27 |
BLK250523P00920000
BLK250523P00930000
|
1 | 930.00 | 920.00 | 4.55 | 0 | 963.18 |
| 2025-05-29 | 2025-06-20 |
BLK250620P00975000
BLK250620P00980000
|
3 | 980.00 | 975.00 | 1.85 | -270.00 | 974.44 |
| 2025-06-23 | 2025-07-11 |
BLK250711P00985000
BLK250711P00987500
|
6 | 987.50 | 985.00 | 1.00 | 600.00 | 1101.64 |
| 2025-07-11 | 2025-08-01 |
BLK250801P01090000
BLK250801P01100000
|
1 | 1100.00 | 1090.00 | 4.05 | -205.00 | 1091.8 |