| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-17 | 2008-01-24 |
BLK080216P00180000
BLK080216P00185000
|
2 | 185.00 | 180.00 | 1.035 | 72.000 | 195.78 |
| 2008-02-20 | 2008-02-27 |
BLK080322P00165000
BLK080322P00170000
|
2 | 170.00 | 165.00 | 0.925 | 125.000 | 206.1 |
| 2008-03-19 | 2008-03-26 |
BLK080419P00160000
BLK080419P00165000
|
2 | 165.00 | 160.00 | 0.85 | 140.00 | 204.35 |
| 2008-04-17 | 2008-04-24 |
BLK080517P00175000
BLK080517P00180000
|
2 | 180.00 | 175.00 | 0.800 | 25.000 | 216.4 |
| 2008-05-21 | 2008-05-28 |
BLK080621P00175000
BLK080621P00180000
|
2 | 180.00 | 175.00 | 0.775 | 115.000 | 197 |
| 2008-06-18 | 2008-06-25 |
BLK080719P00175000
BLK080719P00180000
|
2 | 180.00 | 175.00 | 0.725 | -145.000 | 218 |
| 2008-07-16 | 2008-07-23 |
BLK080816P00150000
BLK080816P00155000
|
2 | 155.00 | 150.00 | 0.875 | 185.000 | 216.7 |
| 2008-08-20 | 2008-08-27 |
BLK080920P00180000
BLK080920P00185000
|
2 | 185.00 | 180.00 | 0.75 | 60.00 | 210 |
| 2008-09-17 | 2008-09-24 |
BLK081018P00150000
BLK081018P00155000
|
2 | 155.00 | 150.00 | 1.05 | 70.000 | 148.72 |
| 2008-10-22 | 2008-10-29 |
BLK081122P00090000
BLK081122P00095000
|
2 | 95.00 | 90.00 | 0.875 | 105.000 | 108.9 |
| 2008-11-19 | 2008-11-26 |
BLK081220P00075000
BLK081220P00080000
|
2 | 80.00 | 75.00 | 0.975 | 145.000 | 136.41 |
| 2008-12-17 | 2008-12-24 |
BLK090117P00100000
BLK090117P00105000
|
2 | 105.00 | 100.00 | 0.95 | 10.000 | 117.16 |
| 2009-01-22 | 2009-01-29 |
BLK090221P00085000
BLK090221P00090000
|
2 | 90.00 | 85.00 | 1.125 | 100.000 | 103.07 |
| 2009-02-18 | 2009-02-25 |
BLK090321P00085000
BLK090321P00090000
|
2 | 90.00 | 85.00 | 0.975 | 5.000 | 113.96 |
| 2009-03-19 | 2009-03-26 |
BLK090418P00090000
BLK090418P00095000
|
2 | 95.00 | 90.00 | 0.825 | 125.000 | 135.92 |
| 2009-04-15 | 2009-04-22 |
BLK090516P00110000
BLK090516P00115000
|
2 | 115.00 | 110.00 | 0.975 | 75.000 | 140.81 |
| 2009-05-21 | 2009-05-28 |
BLK090620P00115000
BLK090620P00120000
|
2 | 120.00 | 115.00 | 0.825 | 150.000 | 174.96 |
| 2009-06-22 | 2009-06-29 |
BLK090718P00140000
BLK090718P00145000
|
2 | 145.00 | 140.00 | 0.550 | 105.000 | 179.79 |
| 2010-04-22 | 2010-06-28 |
BLK100522P00185000
BLK100522P00190000
|
2 | 190.00 | 185.00 | 0.625 | -1000.00 | 166.47 |
| 2011-08-18 | 2011-08-25 |
BLK110917P00125000
BLK110917P00130000
|
2 | 130.00 | 125.00 | 0.75 | 80.00 | 160.88 |
| 2011-09-23 | 2011-09-30 |
BLK111022P00120000
BLK111022P00125000
|
2 | 125.00 | 120.00 | 0.70 | 40.000 | 154.32 |
| 2011-10-20 | 2011-10-27 |
BLK111119P00130000
BLK111119P00135000
|
2 | 135.00 | 130.00 | 0.775 | 145.000 | 159.26 |
| 2011-11-17 | 2011-11-25 |
BLK111217P00135000
BLK111217P00140000
|
2 | 140.00 | 135.00 | 0.80 | -55.000 | 170.33 |
| 2012-05-22 | 2012-05-29 |
BLK120616P00145000
BLK120616P00150000
|
2 | 150.00 | 145.00 | 0.775 | 140.000 | 176.73 |
| 2015-08-21 | 2015-08-28 |
BLK150918P00270000
BLK150918P00280000
|
1 | 280.00 | 270.00 | 1.375 | 67.500 | 308.87 |
| 2016-02-17 | 2016-02-24 |
BLK160318P00280000
BLK160318P00290000
|
1 | 290.00 | 280.00 | 1.90 | 60.00 | 342.56 |
| 2018-02-09 | 2018-02-16 |
BLK180309P00470000
BLK180309P00475000
|
2 | 475.00 | 470.00 | 1.20 | 225.000 | 577.18 |
| 2018-02-21 | 2018-02-28 |
BLK180323P00510000
BLK180323P00512500
|
5 | 512.50 | 510.00 | 0.575 | -12.500 | 521.13 |
| 2018-03-14 | 2018-03-21 |
BLK180413P00525000
BLK180413P00527500
|
5 | 527.50 | 525.00 | 0.675 | 237.500 | 524.77 |
| 2018-03-22 | 2018-03-29 |
BLK180420P00495000
BLK180420P00500000
|
2 | 500.00 | 495.00 | 0.90 | 45.000 | 524.42 |
| 2018-04-05 | 2018-04-12 |
BLK180504P00497500
BLK180504P00500000
|
5 | 500.00 | 497.50 | 0.50 | 25.00 | 520.4 |
| 2018-04-13 | 2018-04-20 |
BLK180511P00490000
BLK180511P00492500
|
5 | 492.50 | 490.00 | 0.50 | -12.500 | 540.43 |
| 2018-04-25 | 2018-05-02 |
BLK180525P00475000
BLK180525P00480000
|
2 | 480.00 | 475.00 | 0.925 | 210.000 | 539.61 |
| 2018-05-02 | 2018-05-09 |
BLK180601P00485000
BLK180601P00487500
|
4 | 487.50 | 485.00 | 0.400 | 210.000 | 539.06 |
| 2018-05-24 | 2018-05-31 |
BLK180622P00510000
BLK180622P00512500
|
4 | 512.50 | 510.00 | 0.40 | 40.00 | 522.74 |
| 2018-06-01 | 2018-06-08 |
BLK180629P00510000
BLK180629P00512500
|
5 | 512.50 | 510.00 | 0.625 | 312.500 | 499.04 |
| 2018-06-14 | 2018-06-21 |
BLK180713P00490000
BLK180713P00495000
|
2 | 495.00 | 490.00 | 1.125 | 150.000 | 507.09 |
| 2018-06-22 | 2018-06-29 |
BLK180720P00490000
BLK180720P00495000
|
2 | 495.00 | 490.00 | 0.90 | -200.00 | 502.78 |
| 2018-06-29 | 2018-07-06 |
BLK180727P00460000
BLK180727P00465000
|
2 | 465.00 | 460.00 | 0.825 | -10.000 | 502.92 |
| 2018-07-06 | 2018-07-13 |
BLK180803P00460000
BLK180803P00462500
|
5 | 462.50 | 460.00 | 0.60 | 250.000 | 482.4 |
| 2018-07-13 | 2018-07-20 |
BLK180810P00480000
BLK180810P00482500
|
5 | 482.50 | 480.00 | 0.550 | -100.000 | 478.95 |
| 2018-07-23 | 2018-07-30 |
BLK180817P00482500
BLK180817P00485000
|
4 | 485.00 | 482.50 | 0.425 | -60.000 | 474.15 |
| 2018-07-30 | 2018-08-06 |
BLK180824P00475000
BLK180824P00477500
|
4 | 477.50 | 475.00 | 0.410 | -176.000 | 477.51 |
| 2018-08-06 | 2018-08-13 |
BLK180831P00460000
BLK180831P00462500
|
5 | 462.50 | 460.00 | 0.500 | 75.000 | 479.06 |
| 2018-08-14 | 2018-08-21 |
BLK180914P00452500
BLK180914P00455000
|
4 | 455.00 | 452.50 | 0.475 | 110.000 | 476.06 |
| 2018-08-21 | 2018-08-28 |
BLK180921P00450000
BLK180921P00452500
|
5 | 452.50 | 450.00 | 0.525 | 162.500 | 487.61 |
| 2018-08-30 | 2018-09-06 |
BLK180928P00450000
BLK180928P00452500
|
5 | 452.50 | 450.00 | 0.550 | 75.000 | 471.33 |
| 2018-09-10 | 2018-09-17 |
BLK181005P00450000
BLK181005P00452500
|
4 | 452.50 | 450.00 | 0.45 | 20.000 | 470.86 |
| 2018-09-25 | 2018-10-02 |
BLK181026P00450000
BLK181026P00452500
|
4 | 452.50 | 450.00 | 0.400 | 80.000 | 386.93 |
| 2018-10-09 | 2018-10-16 |
BLK181109P00425000
BLK181109P00430000
|
2 | 430.00 | 425.00 | 0.875 | -655.000 | 413.95 |
| 2018-10-24 | 2018-10-31 |
BLK181123P00340000
BLK181123P00345000
|
2 | 345.00 | 340.00 | 0.80 | 140.00 | 406.61 |
| 2018-11-05 | 2018-11-12 |
BLK181130P00380000
BLK181130P00382500
|
4 | 382.50 | 380.00 | 0.40 | -100.00 | 428.01 |
| 2018-11-16 | 2018-11-23 |
BLK181214P00377500
BLK181214P00380000
|
4 | 380.00 | 377.50 | 0.425 | 40.000 | 382.3 |
| 2018-11-26 | 2018-12-03 |
BLK181221P00385000
BLK181221P00387500
|
4 | 387.50 | 385.00 | 0.40 | 130.000 | 369.16 |
| 2018-12-10 | 2018-12-17 |
BLK190104P00355000
BLK190104P00360000
|
2 | 360.00 | 355.00 | 1.05 | -135.000 | 391.82 |
| 2018-12-17 | 2018-12-24 |
BLK190111P00340000
BLK190111P00345000
|
2 | 345.00 | 340.00 | 0.85 | -90.00 | 397.91 |
| 2018-12-27 | 2019-01-03 |
BLK190125P00347500
BLK190125P00350000
|
5 | 350.00 | 347.50 | 0.55 | 200.00 | 409.95 |
| 2019-01-04 | 2019-01-11 |
BLK190201P00360000
BLK190201P00362500
|
5 | 362.50 | 360.00 | 0.65 | 237.500 | 416.81 |
| 2019-01-11 | 2019-01-18 |
BLK190208P00370000
BLK190208P00372500
|
4 | 372.50 | 370.00 | 0.45 | 100.00 | 411.76 |
| 2019-01-23 | 2019-01-30 |
BLK190222P00382500
BLK190222P00385000
|
5 | 385.00 | 382.50 | 0.65 | 187.500 | 436.72 |
| 2019-01-30 | 2019-02-06 |
BLK190301P00382500
BLK190301P00385000
|
5 | 385 | 382.5 | 0.700 | 287.500 | 443.77 |
| 2019-02-19 | 2019-02-26 |
BLK190322P00402500
BLK190322P00405000
|
4 | 405.00 | 402.50 | 0.450 | 120.000 | 417.36 |
| 2019-02-26 | 2019-03-05 |
BLK190329P00412500
BLK190329P00415000
|
5 | 415.00 | 412.50 | 0.525 | -37.500 | 427.37 |
| 2019-03-28 | 2019-04-04 |
BLK190426P00397500
BLK190426P00400000
|
4 | 400.00 | 397.50 | 0.475 | 160.000 | 478.98 |
| 2019-04-08 | 2019-04-15 |
BLK190503P00420000
BLK190503P00422500
|
4 | 422.50 | 420.00 | 0.475 | -30.000 | 482.5 |
| 2019-04-15 | 2019-04-22 |
BLK190510P00427500
BLK190510P00430000
|
4 | 430.00 | 427.50 | 0.450 | 80.000 | 463 |
| 2019-04-25 | 2019-05-02 |
BLK190524P00450000
BLK190524P00452500
|
4 | 452.50 | 450.00 | 0.45 | 70.000 | 435.76 |
| 2019-05-08 | 2019-05-15 |
BLK190607P00430000
BLK190607P00435000
|
2 | 435.00 | 430.00 | 0.825 | -95.000 | 444.11 |
| 2019-05-15 | 2019-05-22 |
BLK190614P00415000
BLK190614P00420000
|
2 | 420.00 | 415.00 | 0.875 | -20.000 | 446.97 |
| 2019-05-24 | 2019-05-31 |
BLK190621P00405000
BLK190621P00410000
|
2 | 410.00 | 405.00 | 0.85 | -200.00 | 468.24 |
| 2019-06-07 | 2019-06-14 |
BLK190705P00417500
BLK190705P00420000
|
4 | 420.00 | 417.50 | 0.40 | 100.000 | 478.69 |
| 2019-06-17 | 2019-06-24 |
BLK190712P00415000
BLK190712P00417500
|
4 | 417.50 | 415.00 | 0.40 | 120.00 | 482.46 |
| 2019-06-27 | 2019-07-05 |
BLK190726P00435000
BLK190726P00437500
|
5 | 437.50 | 435.00 | 0.675 | 287.500 | 478.17 |
| 2019-07-05 | 2019-07-12 |
BLK190802P00452500
BLK190802P00455000
|
5 | 455.00 | 452.50 | 0.55 | 300.00 | 448.22 |
| 2019-07-23 | 2019-07-30 |
BLK190823P00452500
BLK190823P00455000
|
5 | 455.00 | 452.50 | 0.625 | 125.000 | 407.25 |
| 2019-07-30 | 2019-08-06 |
BLK190830P00452500
BLK190830P00455000
|
5 | 455.00 | 452.50 | 0.50 | -600.00 | 422.56 |
| 2019-08-08 | 2019-08-15 |
BLK190906P00407500
BLK190906P00410000
|
5 | 410.00 | 407.50 | 0.50 | -200.00 | 423.83 |
| 2019-08-16 | 2019-08-23 |
BLK190913P00387500
BLK190913P00390000
|
4 | 390.00 | 387.50 | 0.40 | -320.00 | 442.96 |
| 2019-08-28 | 2019-09-04 |
BLK190927P00382500
BLK190927P00385000
|
4 | 385.00 | 382.50 | 0.45 | 10.000 | 446.13 |
| 2019-09-06 | 2019-09-13 |
BLK191004P00397500
BLK191004P00400000
|
4 | 400.00 | 397.50 | 0.425 | 330.000 | 427.44 |
| 2019-09-16 | 2019-09-23 |
BLK191011P00407500
BLK191011P00410000
|
5 | 410.00 | 407.50 | 0.55 | 225.00 | 434 |
| 2019-09-24 | 2019-10-01 |
BLK191025P00410000
BLK191025P00412500
|
5 | 412.50 | 410.00 | 0.50 | -25.00 | 459.8 |
| 2019-10-04 | 2019-10-11 |
BLK191101P00397500
BLK191101P00400000
|
5 | 400.00 | 397.50 | 0.55 | 162.500 | 469.17 |
| 2019-10-15 | 2019-10-22 |
BLK191115P00410000
BLK191115P00420000
|
1 | 420.00 | 410.00 | 1.60 | 100.00 | 490.96 |
| 2019-10-30 | 2019-11-06 |
BLK191129P00440000
BLK191129P00442500
|
4 | 442.50 | 440.00 | 0.375 | 120.000 | 494.91 |
| 2019-11-07 | 2019-11-14 |
BLK191206P00462500
BLK191206P00465000
|
5 | 465.00 | 462.50 | 0.500 | 37.500 | 495.76 |
| 2019-11-25 | 2019-12-02 |
BLK191220P00467500
BLK191220P00470000
|
4 | 470.00 | 467.50 | 0.425 | -10.000 | 499.59 |
| 2019-12-03 | 2019-12-10 |
BLK200103P00450000
BLK200103P00455000
|
2 | 455.00 | 450.00 | 1.075 | 160.000 | 503.57 |
| 2019-12-10 | 2019-12-17 |
BLK200110P00465000
BLK200110P00467500
|
5 | 467.50 | 465.00 | 0.60 | 237.500 | 512.18 |
| 2019-12-31 | 2020-01-07 |
BLK200131P00475000
BLK200131P00477500
|
5 | 477.50 | 475.00 | 0.55 | 137.500 | 527.35 |
| 2020-01-08 | 2020-01-15 |
BLK200207P00477500
BLK200207P00480000
|
5 | 480.00 | 477.50 | 0.625 | 275.000 | 555.74 |
| 2020-01-16 | 2020-01-23 |
BLK200214P00510000
BLK200214P00512500
|
4 | 512.50 | 510.00 | 0.475 | 120.000 | 565.94 |
| 2020-02-03 | 2020-02-10 |
BLK200228P00500000
BLK200228P00502500
|
5 | 502.50 | 500.00 | 0.50 | 325.00 | 463.01 |
| 2020-02-10 | 2020-02-18 |
BLK200306P00530000
BLK200306P00532500
|
4 | 532.50 | 530.00 | 0.45 | 410.000 | 450.41 |
| 2020-02-25 | 2020-03-03 |
BLK200327P00455000
BLK200327P00460000
|
2 | 460.00 | 455.00 | 1.00 | -100.00 | 434.34 |
| 2020-03-04 | 2020-03-11 |
BLK200403P00445000
BLK200403P00450000
|
2 | 450.00 | 445.00 | 1.05 | -230.00 | 418.07 |
| 2020-03-11 | 2020-03-18 |
BLK200409P00360000
BLK200409P00365000
|
2 | 365.00 | 360.00 | 1.00 | -200.00 | 471.42 |
| 2020-03-18 | 2020-03-25 |
BLK200417P00280000
BLK200417P00290000
|
1 | 290.00 | 280.00 | 2.00 | 100.00 | 476.87 |
| 2020-03-25 | 2020-04-01 |
BLK200424P00325000
BLK200424P00330000
|
2 | 330.00 | 325.00 | 1.00 | 140.00 | 475.14 |
| 2020-04-07 | 2020-04-14 |
BLK200508P00387500
BLK200508P00390000
|
5 | 390.00 | 387.50 | 0.50 | 362.500 | 498.78 |
| 2020-04-21 | 2020-04-28 |
BLK200522P00412500
BLK200522P00415000
|
5 | 415.00 | 412.50 | 0.50 | 387.500 | 513.3 |
| 2020-04-28 | 2020-05-05 |
BLK200529P00452500
BLK200529P00455000
|
5 | 455.00 | 452.50 | 0.55 | -75.00 | 528.64 |
| 2020-05-05 | 2020-05-12 |
BLK200605P00435000
BLK200605P00440000
|
2 | 440.00 | 435.00 | 1.275 | -95.000 | 556.53 |
| 2020-05-12 | 2020-05-19 |
BLK200612P00405000
BLK200612P00410000
|
2 | 410.00 | 405.00 | 0.80 | 115.000 | 527.04 |
| 2020-05-22 | 2020-05-29 |
BLK200619P00460000
BLK200619P00470000
|
1 | 470.00 | 460.00 | 1.85 | 85.00 | 555.37 |
| 2020-06-01 | 2020-06-08 |
BLK200702P00485000
BLK200702P00490000
|
2 | 490.00 | 485.00 | 0.900 | 230.000 | 551.77 |
| 2020-06-12 | 2020-06-19 |
BLK200710P00470000
BLK200710P00475000
|
2 | 475.00 | 470.00 | 1.35 | 175.000 | 554.08 |
| 2020-06-29 | 2020-07-06 |
BLK200724P00480000
BLK200724P00485000
|
2 | 485.00 | 480.00 | 0.70 | 25.000 | 570.62 |
| 2020-07-08 | 2020-07-15 |
BLK200807P00505000
BLK200807P00510000
|
2 | 510.00 | 505.00 | 1.00 | -240.00 | 588.19 |
| 2020-07-16 | 2020-07-23 |
BLK200814P00520000
BLK200814P00525000
|
2 | 525.00 | 520.00 | 0.925 | 435.000 | 588.46 |
| 2020-07-31 | 2020-08-07 |
BLK200828P00530000
BLK200828P00535000
|
2 | 535.00 | 530.00 | 0.925 | 795.000 | 601.06 |
| 2020-08-07 | 2020-08-14 |
BLK200904P00540000
BLK200904P00545000
|
2 | 545.00 | 540.00 | 1.10 | 785.000 | 564.63 |
| 2020-08-17 | 2020-08-24 |
BLK200911P00550000
BLK200911P00555000
|
2 | 555.00 | 550.00 | 1.125 | -215.000 | 541.2 |
| 2020-08-26 | 2020-09-02 |
BLK200925P00550000
BLK200925P00555000
|
2 | 555.00 | 550.00 | 0.875 | 215.000 | 547.81 |
| 2020-09-10 | 2020-09-17 |
BLK201009P00490000
BLK201009P00495000
|
2 | 495.00 | 490.00 | 1.000 | 110.000 | 611.57 |
| 2020-09-17 | 2020-09-24 |
BLK201016P00490000
BLK201016P00500000
|
1 | 500.00 | 490.00 | 2.425 | -7.500 | 657.38 |
| 2020-09-24 | 2020-10-01 |
BLK201023P00495000
BLK201023P00500000
|
2 | 500.00 | 495.00 | 0.80 | 395.000 | 637.31 |
| 2020-10-21 | 2020-10-28 |
BLK201120P00570000
BLK201120P00580000
|
1 | 580.00 | 570.00 | 1.40 | -155.00 | 672.71 |
| 2020-10-28 | 2020-11-04 |
BLK201127P00545000
BLK201127P00550000
|
2 | 550.00 | 545.00 | 1.00 | 145.000 | 715.11 |
| 2020-11-05 | 2020-11-12 |
BLK201204P00612500
BLK201204P00615000
|
4 | 615.00 | 612.50 | 0.45 | -710.000 | 703.47 |
| 2020-11-18 | 2020-11-25 |
BLK201218P00610000
BLK201218P00620000
|
1 | 620.00 | 610.00 | 1.85 | 157.500 | 698.8 |
| 2020-11-27 | 2020-12-04 |
BLK201224P00675000
BLK201224P00677500
|
5 | 677.50 | 675.00 | 0.60 | -200.00 | 707.18 |
| 2020-12-14 | 2020-12-21 |
BLK210108P00635000
BLK210108P00640000
|
2 | 640.00 | 635.00 | 0.975 | 235.000 | 756.45 |
| 2020-12-21 | 2020-12-28 |
BLK210115P00640000
BLK210115P00650000
|
1 | 650.00 | 640.00 | 2.15 | 152.500 | 727.76 |
| 2021-01-07 | 2021-01-14 |
BLK210205P00695000
BLK210205P00697500
|
5 | 697.50 | 695.00 | 0.65 | 50.00 | 726.33 |
| 2021-01-27 | 2021-02-03 |
BLK210226P00620000
BLK210226P00630000
|
1 | 630.00 | 620.00 | 1.70 | 192.500 | 694.5 |
| 2021-02-03 | 2021-02-10 |
BLK210305P00660000
BLK210305P00665000
|
2 | 665.00 | 660.00 | 1.10 | 20.000 | 702.28 |
| 2021-02-10 | 2021-02-17 |
BLK210312P00660000
BLK210312P00665000
|
2 | 665.00 | 660.00 | 0.85 | -395.000 | 716.19 |
| 2021-02-23 | 2021-03-02 |
BLK210326P00640000
BLK210326P00650000
|
1 | 650.00 | 640.00 | 2.20 | 142.500 | 756.9 |
| 2021-03-18 | 2021-03-25 |
BLK210416P00660000
BLK210416P00670000
|
1 | 670.00 | 660.00 | 1.60 | 132.500 | 811.45 |
| 2021-03-29 | 2021-04-05 |
BLK210423P00710000
BLK210423P00712500
|
5 | 712.50 | 710.00 | 0.65 | 387.500 | 813.17 |
| 2021-04-12 | 2021-04-19 |
BLK210507P00765000
BLK210507P00767500
|
5 | 767.50 | 765.00 | 0.50 | -75.000 | 873.83 |
| 2021-04-29 | 2021-05-06 |
BLK210528P00780000
BLK210528P00782500
|
5 | 782.50 | 780.00 | 0.60 | 0.00 | 877.04 |
| 2021-05-10 | 2021-05-17 |
BLK210604P00812500
BLK210604P00815000
|
5 | 815.00 | 812.50 | 0.55 | -325.00 | 886.85 |
| 2021-05-18 | 2021-05-25 |
BLK210618P00770000
BLK210618P00780000
|
1 | 780.00 | 770.00 | 1.55 | 95.00 | 840.78 |
| 2021-06-01 | 2021-06-08 |
BLK210702P00820000
BLK210702P00822500
|
5 | 822.50 | 820.00 | 0.60 | 62.500 | 893.63 |
| 2021-06-09 | 2021-06-16 |
BLK210709P00820000
BLK210709P00825000
|
2 | 825.00 | 820.00 | 1.00 | -50.00 | 901.31 |
| 2021-06-23 | 2021-06-30 |
BLK210723P00810000
BLK210723P00815000
|
2 | 815.00 | 810.00 | 1.30 | 210.00 | 868.95 |
| 2021-07-06 | 2021-07-13 |
BLK210806P00835000
BLK210806P00840000
|
2 | 840.00 | 835.00 | 1.05 | 175.000 | 896.09 |
| 2021-07-13 | 2021-07-20 |
BLK210813P00852500
BLK210813P00855000
|
4 | 855.00 | 852.50 | 0.40 | 220.00 | 916.86 |
| 2021-07-28 | 2021-08-04 |
BLK210827P00800000
BLK210827P00810000
|
1 | 810.00 | 800.00 | 1.70 | 122.500 | 954.94 |
| 2021-08-06 | 2021-08-13 |
BLK210903P00830000
BLK210903P00840000
|
1 | 840.00 | 830.00 | 2.10 | 172.500 | 937.28 |
| 2021-08-30 | 2021-09-07 |
BLK210924P00890000
BLK210924P00900000
|
1 | 900.00 | 890.00 | 1.90 | 40.00 | 874.62 |
| 2021-09-28 | 2021-10-05 |
BLK211029P00780000
BLK211029P00790000
|
1 | 790.00 | 780.00 | 1.65 | 25.00 | 943.46 |
| 2021-10-07 | 2021-10-14 |
BLK211105P00770000
BLK211105P00780000
|
1 | 780.00 | 770.00 | 2.05 | 177.500 | 955.11 |
| 2021-10-19 | 2021-10-26 |
BLK211119P00850000
BLK211119P00855000
|
2 | 855.00 | 850.00 | 0.85 | 120.00 | 914.95 |
| 2021-10-27 | 2021-11-03 |
BLK211126P00850000
BLK211126P00860000
|
1 | 860.00 | 850.00 | 1.75 | 130.00 | 901.64 |
| 2021-11-15 | 2021-11-22 |
BLK211210P00880000
BLK211210P00890000
|
1 | 890.00 | 880.00 | 1.625 | -122.500 | 925.16 |
| 2021-11-26 | 2021-12-03 |
BLK211223P00820000
BLK211223P00830000
|
1 | 830.00 | 820.00 | 1.60 | 170.00 | 913.92 |
| 2021-12-23 | 2021-12-30 |
BLK220121P00850000
BLK220121P00855000
|
2 | 855.00 | 850.00 | 1.05 | 100.00 | 800.92 |
| 2022-01-13 | 2022-01-20 |
BLK220211P00780000
BLK220211P00790000
|
1 | 790.00 | 780.00 | 2.20 | 15.00 | 772.49 |
| 2022-01-25 | 2022-02-01 |
BLK220225P00710000
BLK220225P00720000
|
1 | 720.00 | 710.00 | 1.85 | 197.500 | 750.87 |
| 2022-02-01 | 2022-02-08 |
BLK220304P00750000
BLK220304P00760000
|
1 | 760.00 | 750.00 | 2.00 | 105.00 | 696.59 |
| 2022-02-08 | 2022-02-15 |
BLK220311P00730000
BLK220311P00740000
|
1 | 740.00 | 730.00 | 1.95 | -45.00 | 687.04 |
| 2022-02-15 | 2022-02-22 |
BLK220318P00700000
BLK220318P00710000
|
1 | 710.00 | 700.00 | 1.60 | -135.00 | 738.59 |
| 2022-03-02 | 2022-03-09 |
BLK220401P00660000
BLK220401P00670000
|
1 | 670.00 | 660.00 | 1.70 | -55.00 | 769.76 |
| 2022-03-11 | 2022-03-18 |
BLK220408P00610000
BLK220408P00620000
|
1 | 620.00 | 610.00 | 2.35 | 230.00 | 736.1 |
| 2022-03-28 | 2022-04-04 |
BLK220422P00690000
BLK220422P00700000
|
1 | 700.00 | 690.00 | 1.75 | 157.500 | 662.94 |
| 2022-04-13 | 2022-04-20 |
BLK220513P00650000
BLK220513P00660000
|
1 | 660.00 | 650.00 | 1.70 | -40.00 | 615.33 |
| 2022-05-03 | 2022-05-10 |
BLK220603P00560000
BLK220603P00570000
|
1 | 570.00 | 560.00 | 1.70 | -95.00 | 671.74 |
| 2022-05-10 | 2022-05-17 |
BLK220610P00530000
BLK220610P00540000
|
1 | 540.00 | 530.00 | 1.50 | 20.00 | 617.67 |
| 2022-05-17 | 2022-05-24 |
BLK220617P00540000
BLK220617P00550000
|
1 | 550.00 | 540.00 | 1.55 | 35.00 | 582.26 |
| 2022-06-02 | 2022-06-09 |
BLK220701P00620000
BLK220701P00630000
|
1 | 630.00 | 620.00 | 2.10 | -10.00 | 616.7 |
| 2022-06-09 | 2022-06-16 |
BLK220708P00590000
BLK220708P00600000
|
1 | 600.00 | 590.00 | 1.70 | -405.00 | 619.56 |
| 2022-06-16 | 2022-06-23 |
BLK220715P00510000
BLK220715P00520000
|
1 | 520.00 | 510.00 | 1.70 | 137.500 | 600.37 |
| 2022-06-30 | 2022-07-07 |
BLK220729P00540000
BLK220729P00550000
|
1 | 550.00 | 540.00 | 1.65 | 112.500 | 669.18 |
| 2022-07-08 | 2022-07-15 |
BLK220805P00550000
BLK220805P00560000
|
1 | 560.00 | 550.00 | 1.95 | -15.00 | 695.93 |
| 2022-07-20 | 2022-07-27 |
BLK220819P00580000
BLK220819P00585000
|
2 | 585.00 | 580.00 | 1.00 | 140.00 | 713.85 |
| 2022-07-28 | 2022-08-04 |
BLK220826P00600000
BLK220826P00610000
|
1 | 610.00 | 600.00 | 1.70 | 102.500 | 676.44 |
| 2022-08-11 | 2022-08-18 |
BLK220909P00660000
BLK220909P00670000
|
1 | 670.00 | 660.00 | 1.85 | 77.500 | 695.46 |
| 2022-08-18 | 2022-08-25 |
BLK220916P00680000
BLK220916P00690000
|
1 | 690.00 | 680.00 | 1.80 | -135.00 | 626.74 |
| 2022-08-26 | 2022-09-02 |
BLK220923P00610000
BLK220923P00620000
|
1 | 620.00 | 610.00 | 1.95 | 50.00 | 591.39 |
| 2022-09-12 | 2022-09-19 |
BLK221007P00630000
BLK221007P00640000
|
1 | 640.00 | 630.00 | 1.55 | -295.00 | 550.4 |
| 2022-09-19 | 2022-09-26 |
BLK221014P00570000
BLK221014P00580000
|
1 | 580.00 | 570.00 | 1.90 | -60.00 | 550.95 |
| 2022-09-28 | 2022-10-05 |
BLK221028P00510000
BLK221028P00520000
|
1 | 520.00 | 510.00 | 1.85 | 90.00 | 663.75 |
| 2022-10-05 | 2022-10-12 |
BLK221104P00510000
BLK221104P00520000
|
1 | 520.00 | 510.00 | 1.65 | -200.00 | 656.15 |
| 2022-10-12 | 2022-10-19 |
BLK221111P00460000
BLK221111P00470000
|
1 | 470.00 | 460.00 | 1.65 | 147.500 | 774.75 |
| 2022-10-24 | 2022-10-31 |
BLK221118P00555000
BLK221118P00560000
|
2 | 560.00 | 555.00 | 0.95 | 140.000 | 720.61 |
| 2022-10-31 | 2022-11-07 |
BLK221125P00580000
BLK221125P00590000
|
1 | 590.00 | 580.00 | 1.60 | 130.00 | 737.78 |
| 2022-11-09 | 2022-11-16 |
BLK221209P00600000
BLK221209P00610000
|
1 | 610.00 | 600.00 | 1.75 | 167.500 | 706.95 |
| 2022-11-16 | 2022-11-23 |
BLK221216P00650000
BLK221216P00660000
|
1 | 660.00 | 650.00 | 1.65 | 75.00 | 700.22 |
| 2022-11-30 | 2022-12-07 |
BLK221230P00650000
BLK221230P00660000
|
1 | 660.00 | 650.00 | 1.80 | 80.00 | 708.63 |
| 2022-12-07 | 2022-12-14 |
BLK230106P00640000
BLK230106P00650000
|
1 | 650.00 | 640.00 | 1.65 | 35.00 | 738 |
| 2022-12-14 | 2022-12-21 |
BLK230113P00640000
BLK230113P00650000
|
1 | 650.00 | 640.00 | 1.55 | 72.500 | 753.99 |
| 2022-12-22 | 2022-12-29 |
BLK230120P00640000
BLK230120P00645000
|
2 | 645.00 | 640.00 | 0.85 | 70.00 | 741.71 |
| 2023-01-03 | 2023-01-10 |
BLK230203P00640000
BLK230203P00650000
|
1 | 650.00 | 640.00 | 1.75 | 137.500 | 757.16 |
| 2023-01-12 | 2023-01-19 |
BLK230210P00680000
BLK230210P00690000
|
1 | 690.00 | 680.00 | 1.55 | -35.00 | 723.51 |
| 2023-01-25 | 2023-02-01 |
BLK230224P00690000
BLK230224P00700000
|
1 | 700.00 | 690.00 | 1.90 | 112.500 | 683.43 |
| 2023-02-01 | 2023-02-08 |
BLK230303P00700000
BLK230303P00710000
|
1 | 710.00 | 700.00 | 1.55 | -160.00 | 695.24 |
| 2023-02-10 | 2023-02-17 |
BLK230310P00660000
BLK230310P00670000
|
1 | 670.00 | 660.00 | 1.80 | 40.00 | 635.03 |
| 2023-02-17 | 2023-02-24 |
BLK230317P00660000
BLK230317P00670000
|
1 | 670.00 | 660.00 | 1.75 | -150.00 | 636.71 |
| 2023-02-24 | 2023-03-03 |
BLK230324P00620000
BLK230324P00630000
|
1 | 630.00 | 620.00 | 1.70 | 112.500 | 644.88 |
| 2023-03-20 | 2023-03-27 |
BLK230414P00580000
BLK230414P00590000
|
1 | 590.00 | 580.00 | 2.40 | 205.00 | 691.33 |
| 2023-03-28 | 2023-04-04 |
BLK230428P00580000
BLK230428P00590000
|
1 | 590.00 | 580.00 | 1.60 | 92.500 | 671.2 |
| 2023-04-04 | 2023-04-11 |
BLK230505P00590000
BLK230505P00600000
|
1 | 600.00 | 590.00 | 1.50 | 87.500 | 644.48 |
| 2023-04-12 | 2023-04-19 |
BLK230512P00600000
BLK230512P00610000
|
1 | 610.00 | 600.00 | 1.45 | 162.500 | 645.1 |
| 2023-05-05 | 2023-05-12 |
BLK230602P00590000
BLK230602P00600000
|
1 | 600.00 | 590.00 | 1.75 | 120.00 | 681.86 |
| 2023-05-12 | 2023-05-19 |
BLK230609P00590000
BLK230609P00600000
|
1 | 600.00 | 590.00 | 1.80 | 137.500 | 684.4 |
| 2023-05-22 | 2023-05-30 |
BLK230616P00625000
BLK230616P00630000
|
2 | 630.00 | 625.00 | 0.95 | 100.00 | 702.78 |
| 2023-05-31 | 2023-06-07 |
BLK230630P00600000
BLK230630P00610000
|
1 | 610.00 | 600.00 | 1.70 | 137.500 | 691.14 |
| 2023-06-22 | 2023-06-29 |
BLK230721P00635000
BLK230721P00640000
|
2 | 640.00 | 635.00 | 0.90 | 65.000 | 751.21 |
| 2023-06-30 | 2023-07-07 |
BLK230728P00640000
BLK230728P00650000
|
1 | 650.00 | 640.00 | 1.55 | 15.00 | 738.34 |
| 2023-07-12 | 2023-07-19 |
BLK230811P00670000
BLK230811P00680000
|
1 | 680.00 | 670.00 | 1.70 | 252.500 | 695.61 |
| 2023-08-08 | 2023-08-15 |
BLK230908P00640000
BLK230908P00650000
|
1 | 650.00 | 640.00 | 1.50 | -110.00 | 690.62 |
| 2023-08-21 | 2023-08-28 |
BLK230915P00630000
BLK230915P00635000
|
2 | 635.00 | 630.00 | 0.85 | 75.000 | 697.41 |
| 2023-08-30 | 2023-09-06 |
BLK230929P00650000
BLK230929P00660000
|
1 | 660.00 | 650.00 | 2.25 | 95.00 | 646.49 |
| 2023-09-12 | 2023-09-19 |
BLK231013P00650000
BLK231013P00660000
|
1 | 660.00 | 650.00 | 2.00 | 80.00 | 627.66 |
| 2023-09-21 | 2023-09-28 |
BLK231020P00625000
BLK231020P00630000
|
2 | 630.00 | 625.00 | 0.90 | -110.00 | 614.83 |
| 2023-10-04 | 2023-10-11 |
BLK231103P00580000
BLK231103P00590000
|
1 | 590.00 | 580.00 | 1.50 | 57.500 | 657.97 |
| 2023-10-11 | 2023-10-18 |
BLK231110P00590000
BLK231110P00600000
|
1 | 600.00 | 590.00 | 1.70 | -55.00 | 665 |
| 2023-11-03 | 2023-11-10 |
BLK231201P00610000
BLK231201P00620000
|
1 | 620.00 | 610.00 | 1.20 | 107.500 | 756.35 |
| 2023-11-21 | 2023-11-28 |
BLK231222P00680000
BLK231222P00690000
|
1 | 690.00 | 680.00 | 1.725 | 82.500 | 802.42 |
| 2023-11-30 | 2023-12-07 |
BLK231229P00710000
BLK231229P00720000
|
1 | 720.00 | 710.00 | 1.70 | 82.500 | 811.8 |
| 2023-12-15 | 2023-12-22 |
BLK240112P00760000
BLK240112P00770000
|
1 | 770.00 | 760.00 | 2.55 | 50.00 | 799.6 |
| 2023-12-27 | 2024-01-03 |
BLK240126P00760000
BLK240126P00770000
|
1 | 770.00 | 760.00 | 2.40 | -40.00 | 787.3 |
| 2024-01-04 | 2024-01-11 |
BLK240202P00730000
BLK240202P00740000
|
1 | 740.00 | 730.00 | 1.925 | 165.000 | 788 |
| 2024-01-11 | 2024-01-18 |
BLK240209P00740000
BLK240209P00750000
|
1 | 750.00 | 740.00 | 2.30 | 152.500 | 797.21 |
| 2024-01-26 | 2024-02-02 |
BLK240223P00740000
BLK240223P00750000
|
1 | 750.00 | 740.00 | 1.60 | 65.00 | 813.59 |
| 2024-02-06 | 2024-02-13 |
BLK240308P00740000
BLK240308P00750000
|
1 | 750.00 | 740.00 | 1.70 | 45.00 | 836.12 |
| 2024-02-22 | 2024-02-29 |
BLK240322P00740000
BLK240322P00750000
|
1 | 750.00 | 740.00 | 1.950 | 137.500 | 824.83 |
| 2024-03-01 | 2024-03-08 |
BLK240328P00770000
BLK240328P00780000
|
1 | 780.00 | 770.00 | 1.75 | 120.00 | 833.7 |
| 2024-03-12 | 2024-03-19 |
BLK240412P00780000
BLK240412P00790000
|
1 | 790.00 | 780.00 | 1.75 | -140.00 | 763.4 |
| 2024-03-19 | 2024-03-26 |
BLK240419P00755000
BLK240419P00760000
|
2 | 760.00 | 755.00 | 0.90 | 100.00 | 749.98 |
| 2024-03-28 | 2024-04-04 |
BLK240426P00780000
BLK240426P00790000
|
1 | 790.00 | 780.00 | 2.00 | -265.00 | 762.88 |
| 2024-04-04 | 2024-04-11 |
BLK240503P00730000
BLK240503P00740000
|
1 | 740.00 | 730.00 | 1.90 | 25.00 | 763.91 |
| 2024-04-23 | 2024-04-30 |
BLK240524P00710000
BLK240524P00720000
|
1 | 720.00 | 710.00 | 1.45 | -15.00 | 781.9 |
| 2024-05-01 | 2024-05-08 |
BLK240531P00700000
BLK240531P00710000
|
1 | 710.00 | 700.00 | 1.55 | 125.000 | 772.03 |
| 2024-05-10 | 2024-05-17 |
BLK240607P00750000
BLK240607P00760000
|
1 | 760.00 | 750.00 | 1.525 | 232.500 | 768.69 |
| 2024-05-21 | 2024-05-28 |
BLK240621P00765000
BLK240621P00770000
|
2 | 770.00 | 765.00 | 0.90 | -290.00 | 787.6 |
| 2024-05-28 | 2024-06-04 |
BLK240628P00720000
BLK240628P00730000
|
1 | 730.00 | 720.00 | 1.60 | 92.500 | 787.32 |
| 2024-06-14 | 2024-06-21 |
BLK240712P00720000
BLK240712P00730000
|
1 | 730.00 | 720.00 | 1.50 | 115.000 | 827.97 |
| 2024-06-24 | 2024-07-01 |
BLK240719P00760000
BLK240719P00762500
|
4 | 762.50 | 760.00 | 0.40 | -60.00 | 830.7 |
| 2024-07-09 | 2024-07-16 |
BLK240809P00750000
BLK240809P00760000
|
1 | 760.00 | 750.00 | 1.90 | 225.00 | 856.21 |
| 2024-07-26 | 2024-08-02 |
BLK240823P00800000
BLK240823P00810000
|
1 | 810.00 | 800.00 | 1.60 | -30.00 | 882.84 |
| 2024-08-06 | 2024-08-13 |
BLK240906P00770000
BLK240906P00780000
|
1 | 780.00 | 770.00 | 1.525 | 100.000 | 866.92 |
| 2024-08-13 | 2024-08-20 |
BLK240913P00790000
BLK240913P00800000
|
1 | 800.00 | 790.00 | 1.60 | 105.000 | 885.73 |
| 2024-08-26 | 2024-09-03 |
BLK240920P00840000
BLK240920P00845000
|
2 | 845.00 | 840.00 | 0.85 | 20.00 | 928.79 |
| 2024-09-03 | 2024-09-10 |
BLK241004P00820000
BLK241004P00830000
|
1 | 830.00 | 820.00 | 1.50 | 35.00 | 949.19 |
| 2024-09-10 | 2024-09-17 |
BLK241011P00820000
BLK241011P00830000
|
1 | 830.00 | 820.00 | 1.75 | 87.500 | 990.26 |
| 2024-09-18 | 2024-09-25 |
BLK241018P00860000
BLK241018P00870000
|
1 | 870.00 | 860.00 | 1.75 | 92.500 | 1007.02 |
| 2024-10-07 | 2024-10-14 |
BLK241101P00880000
BLK241101P00890000
|
1 | 890.00 | 880.00 | 1.65 | 155.000 | 985.08 |
| 2024-10-15 | 2024-10-22 |
BLK241115P00940000
BLK241115P00950000
|
1 | 950.00 | 940.00 | 1.475 | 7.500 | 1047.37 |
| 2024-10-22 | 2024-10-29 |
BLK241122P00940000
BLK241122P00950000
|
1 | 950.00 | 940.00 | 1.70 | -35.00 | 1036.46 |
| 2024-10-29 | 2024-11-05 |
BLK241129P00920000
BLK241129P00930000
|
1 | 930.00 | 920.00 | 1.70 | 75.00 | 1022.8 |
| 2024-11-05 | 2024-11-12 |
BLK241206P00930000
BLK241206P00940000
|
1 | 940.00 | 930.00 | 2.50 | 195.00 | 1042.87 |
| 2024-11-19 | 2024-11-26 |
BLK241220P00970000
BLK241220P00975000
|
2 | 975.00 | 970.00 | 0.85 | 230.00 | 1028.6899 |
| 2024-11-26 | 2024-12-03 |
BLK241227P00960000
BLK241227P00970000
|
1 | 970.00 | 960.00 | 1.45 | 80.00 | 1044.1801 |
| 2024-12-03 | 2024-12-10 |
BLK250103P00980000
BLK250103P00990000
|
1 | 990.00 | 980.00 | 2.100 | 72.500 | 1020.83 |
| 2024-12-10 | 2024-12-17 |
BLK250110P00990000
BLK250110P01000000
|
1 | 1000.00 | 990.00 | 1.55 | 25.00 | 955.64 |
| 2024-12-20 | 2024-12-27 |
BLK250117P00960000
BLK250117P00970000
|
1 | 970.00 | 960.00 | 1.60 | 87.500 | 1004.96 |
| 2025-01-06 | 2025-01-13 |
BLK250131P00950000
BLK250131P00960000
|
1 | 960.00 | 950.00 | 1.60 | -375.00 | 1075.5 |
| 2025-01-13 | 2025-01-21 |
BLK250207P00890000
BLK250207P00900000
|
1 | 900.00 | 890.00 | 1.75 | 165.000 | 992.04 |
| 2025-01-28 | 2025-02-04 |
BLK250228P00990000
BLK250228P01000000
|
1 | 1000.00 | 990.00 | 2.00 | -45.00 | 977.78 |
| 2025-02-04 | 2025-02-11 |
BLK250307P00950000
BLK250307P00960000
|
1 | 960.00 | 950.00 | 2.15 | -35.00 | 946.92 |
| 2025-02-18 | 2025-02-25 |
BLK250321P00910000
BLK250321P00920000
|
1 | 920.00 | 910.00 | 1.65 | -55.00 | 951.73 |
| 2025-03-04 | 2025-03-11 |
BLK250404P00870000
BLK250404P00880000
|
1 | 880.00 | 870.00 | 1.80 | -195.00 | 822.62 |
| 2025-03-12 | 2025-03-19 |
BLK250411P00830000
BLK250411P00840000
|
1 | 840.00 | 830.00 | 2.25 | 122.500 | 878.78 |
| 2025-03-19 | 2025-03-26 |
BLK250417P00880000
BLK250417P00890000
|
1 | 890.00 | 880.00 | 2.50 | 195.00 | 875.78 |
| 2025-04-02 | 2025-04-09 |
BLK250502P00880000
BLK250502P00890000
|
1 | 890.00 | 880.00 | 1.60 | -110.00 | 929.2 |
| 2025-04-11 | 2025-04-21 |
BLK250509P00780000
BLK250509P00790000
|
1 | 790.00 | 780.00 | 2.45 | 120.00 | 923.44 |
| 2025-04-21 | 2025-04-28 |
BLK250516P00770000
BLK250516P00780000
|
1 | 780.00 | 770.00 | 2.00 | 77.500 | 989.71 |
| 2025-05-05 | 2025-05-12 |
BLK250530P00850000
BLK250530P00860000
|
1 | 860.00 | 850.00 | 1.80 | 250.000 | 979.89 |
| 2025-05-12 | 2025-05-19 |
BLK250606P00890000
BLK250606P00900000
|
1 | 900.00 | 890.00 | 1.725 | 152.500 | 989.05 |
| 2025-06-02 | 2025-06-09 |
BLK250703P00910000
BLK250703P00920000
|
1 | 920.00 | 910.00 | 2.625 | 125.000 | 1082.15 |
| 2025-06-11 | 2025-06-18 |
BLK250711P00930000
BLK250711P00940000
|
1 | 940.00 | 930.00 | 2.80 | 115.00 | 1101.64 |
| 2025-06-25 | 2025-07-02 |
BLK250725P00950000
BLK250725P00960000
|
1 | 960.00 | 950.00 | 1.65 | 112.500 | 1123.28 |
| 2025-08-01 | 2025-08-08 |
BLK250829P01020000
BLK250829P01030000
|
1 | 1030.00 | 1020.00 | 2.25 | 185.00 | 0 |