| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-04 |
BLK080216P00190000
BLK080216P00195000
|
2 | 195.00 | 190.00 | 1.425 | 210.000 | 195.78 |
| 2008-02-20 | 2008-03-10 |
BLK080322P00180000
BLK080322P00185000
|
3 | 185.00 | 180.00 | 1.90 | -300.00 | 206.1 |
| 2008-03-19 | 2008-04-07 |
BLK080419P00175000
BLK080419P00180000
|
2 | 180.00 | 175.00 | 1.50 | 295.000 | 204.35 |
| 2008-04-16 | 2008-05-05 |
BLK080517P00195000
BLK080517P00200000
|
3 | 200.00 | 195.00 | 1.70 | 367.500 | 216.4 |
| 2008-05-21 | 2008-06-09 |
BLK080621P00190000
BLK080621P00195000
|
3 | 195.00 | 190.00 | 1.85 | 412.500 | 197 |
| 2008-06-18 | 2008-07-07 |
BLK080719P00195000
BLK080719P00200000
|
3 | 200.00 | 195.00 | 1.75 | -915.00 | 218 |
| 2008-07-16 | 2008-08-04 |
BLK080816P00165000
BLK080816P00170000
|
3 | 170.00 | 165.00 | 1.75 | 517.500 | 216.7 |
| 2008-08-20 | 2008-09-08 |
BLK080920P00195000
BLK080920P00200000
|
2 | 200.00 | 195.00 | 1.65 | 252.000 | 210 |
| 2008-09-17 | 2008-10-06 |
BLK081018P00175000
BLK081018P00180000
|
3 | 180.00 | 175.00 | 1.95 | -180.00 | 148.72 |
| 2008-10-22 | 2008-11-10 |
BLK081122P00110000
BLK081122P00115000
|
3 | 115.00 | 110.00 | 1.85 | -45.00 | 108.9 |
| 2008-11-19 | 2008-12-08 |
BLK081220P00090000
BLK081220P00095000
|
3 | 95.00 | 90.00 | 2.00 | 555.000 | 136.41 |
| 2008-12-17 | 2009-01-05 |
BLK090117P00120000
BLK090117P00125000
|
3 | 125.00 | 120.00 | 1.85 | 292.500 | 117.16 |
| 2009-01-21 | 2009-02-09 |
BLK090221P00100000
BLK090221P00105000
|
3 | 105.00 | 100.00 | 2.10 | 465.00 | 103.07 |
| 2009-02-18 | 2009-03-09 |
BLK090321P00095000
BLK090321P00100000
|
2 | 100.00 | 95.00 | 1.45 | -390.00 | 113.96 |
| 2009-03-18 | 2009-04-06 |
BLK090418P00110000
BLK090418P00115000
|
2 | 115.00 | 110.00 | 1.60 | 250.00 | 135.92 |
| 2009-04-15 | 2009-05-04 |
BLK090516P00125000
BLK090516P00130000
|
3 | 130.00 | 125.00 | 1.70 | 435.00 | 140.81 |
| 2009-05-20 | 2009-06-08 |
BLK090620P00125000
BLK090620P00130000
|
3 | 130.00 | 125.00 | 1.775 | 532.500 | 174.96 |
| 2009-06-22 | 2009-07-09 |
BLK090718P00140000
BLK090718P00145000
|
2 | 145.00 | 140.00 | 0.550 | 80.000 | 179.79 |
| 2010-01-21 | 2010-02-08 |
BLK100220P00220000
BLK100220P00230000
|
1 | 230.00 | 220.00 | 3.70 | -540.00 | 215.51 |
| 2010-04-21 | 2010-06-28 |
BLK100522P00190000
BLK100522P00195000
|
2 | 195.00 | 190.00 | 1.40 | -1000.00 | 166.47 |
| 2010-07-21 | 2010-08-09 |
BLK100821P00135000
BLK100821P00140000
|
2 | 140.00 | 135.00 | 1.60 | 310.000 | 145.4 |
| 2010-08-18 | 2010-09-07 |
BLK100918P00140000
BLK100918P00145000
|
2 | 145.00 | 140.00 | 1.30 | 150.00 | 165.05 |
| 2010-09-15 | 2010-10-04 |
BLK101016P00155000
BLK101016P00160000
|
2 | 160.00 | 155.00 | 1.40 | 210.000 | 175.74 |
| 2010-10-20 | 2010-11-08 |
BLK101120P00160000
BLK101120P00165000
|
2 | 165.00 | 160.00 | 1.475 | 75.000 | 168.98 |
| 2010-11-17 | 2010-12-06 |
BLK101218P00160000
BLK101218P00165000
|
3 | 165.00 | 160.00 | 1.825 | 367.500 | 187.2 |
| 2010-12-23 | 2011-01-10 |
BLK110122P00180000
BLK110122P00185000
|
2 | 185.00 | 180.00 | 1.40 | 140.00 | 193.07 |
| 2011-01-19 | 2011-02-07 |
BLK110219P00180000
BLK110219P00185000
|
2 | 185.00 | 180.00 | 1.375 | 230.000 | 206.67 |
| 2011-02-16 | 2011-03-07 |
BLK110319P00195000
BLK110319P00200000
|
2 | 200.00 | 195.00 | 1.50 | -175.000 | 184.55 |
| 2011-03-16 | 2011-04-04 |
BLK110416P00170000
BLK110416P00175000
|
3 | 175.00 | 170.00 | 1.70 | 495.000 | 193.24 |
| 2011-04-20 | 2011-05-09 |
BLK110521P00185000
BLK110521P00190000
|
2 | 190.00 | 185.00 | 1.45 | 167.000 | 197.51 |
| 2011-05-18 | 2011-06-06 |
BLK110618P00185000
BLK110618P00190000
|
2 | 190.00 | 185.00 | 1.55 | -110.00 | 187.34 |
| 2011-06-15 | 2011-07-05 |
BLK110716P00175000
BLK110716P00180000
|
2 | 180.00 | 175.00 | 1.225 | 230.000 | 184.54 |
| 2011-07-20 | 2011-08-08 |
BLK110820P00175000
BLK110820P00180000
|
2 | 180.00 | 175.00 | 1.325 | -725.000 | 151.33 |
| 2011-08-17 | 2011-09-06 |
BLK110917P00150000
BLK110917P00155000
|
2 | 155.00 | 150.00 | 1.65 | -130.00 | 160.88 |
| 2011-09-21 | 2011-10-10 |
BLK111022P00135000
BLK111022P00140000
|
2 | 140.00 | 135.00 | 1.55 | 215.000 | 154.32 |
| 2011-10-19 | 2011-11-07 |
BLK111119P00140000
BLK111119P00145000
|
2 | 145.00 | 140.00 | 1.60 | 280.00 | 159.26 |
| 2011-11-16 | 2011-12-05 |
BLK111217P00150000
BLK111217P00155000
|
2 | 155.00 | 150.00 | 1.50 | 265.000 | 170.33 |
| 2011-12-23 | 2012-01-09 |
BLK120121P00170000
BLK120121P00175000
|
2 | 175.00 | 170.00 | 1.45 | 70.00 | 182.82 |
| 2012-02-15 | 2012-03-05 |
BLK120317P00180000
BLK120317P00185000
|
2 | 185.00 | 180.00 | 1.475 | 235.000 | 205.6 |
| 2012-03-22 | 2012-04-09 |
BLK120421P00190000
BLK120421P00195000
|
2 | 195.00 | 190.00 | 1.40 | 130.00 | 190.4 |
| 2012-04-19 | 2012-05-07 |
BLK120519P00180000
BLK120519P00185000
|
2 | 185.00 | 180.00 | 1.325 | -135.000 | 171.91 |
| 2012-05-16 | 2012-06-04 |
BLK120616P00165000
BLK120616P00170000
|
2 | 170.00 | 165.00 | 1.50 | -380.00 | 176.73 |
| 2012-08-28 | 2012-09-14 |
BLK120922P00170000
BLK120922P00175000
|
2 | 175.00 | 170.00 | 1.35 | 235.000 | 183 |
| 2012-09-20 | 2012-10-08 |
BLK121020P00175000
BLK121020P00180000
|
2 | 180.00 | 175.00 | 1.425 | 225.000 | 188.94 |
| 2012-11-21 | 2012-12-10 |
BLK121222P00185000
BLK121222P00190000
|
2 | 190.00 | 185.00 | 1.50 | 200.000 | 206.75 |
| 2012-12-20 | 2013-01-07 |
BLK130119P00195000
BLK130119P00200000
|
2 | 200.00 | 195.00 | 1.10 | 175.000 | 233.93 |
| 2013-05-22 | 2013-06-10 |
BLK130622P00270000
BLK130622P00280000
|
1 | 280.00 | 270.00 | 3.10 | 17.500 | 248.67 |
| 2013-06-20 | 2013-07-08 |
BLK130720P00230000
BLK130720P00240000
|
1 | 240.00 | 230.00 | 2.375 | 165.000 | 280.72 |
| 2013-12-20 | 2014-01-06 |
BLK140118P00300000
BLK140118P00310000
|
1 | 310.00 | 300.00 | 2.875 | 50.000 | 316.72 |
| 2014-03-19 | 2014-04-07 |
BLK140419P00280000
BLK140419P00290000
|
1 | 290.00 | 280.00 | 2.55 | 157.500 | 308.38 |
| 2014-11-21 | 2014-12-08 |
BLK141220P00340000
BLK141220P00350000
|
1 | 350.00 | 340.00 | 2.725 | 202.500 | 360.15 |
| 2014-12-17 | 2015-01-05 |
BLK150117P00330000
BLK150117P00340000
|
1 | 340.00 | 330.00 | 2.80 | 77.500 | 348.07 |
| 2015-01-20 | 2015-02-06 |
BLK150220P00330000
BLK150220P00340000
|
1 | 340.00 | 330.00 | 2.85 | 260.000 | 376.64 |
| 2015-02-18 | 2015-03-09 |
BLK150320P00360000
BLK150320P00370000
|
1 | 370.00 | 360.00 | 2.75 | -215.00 | 378.64 |
| 2015-03-18 | 2015-04-06 |
BLK150417P00360000
BLK150417P00370000
|
1 | 370.00 | 360.00 | 2.70 | -170.00 | 365.4 |
| 2015-06-18 | 2015-07-06 |
BLK150717P00340000
BLK150717P00350000
|
1 | 350.00 | 340.00 | 2.325 | -322.500 | 354.54 |
| 2015-07-23 | 2015-08-10 |
BLK150821P00330000
BLK150821P00340000
|
1 | 340.00 | 330.00 | 2.65 | -171.00 | 307.27 |
| 2015-08-20 | 2015-09-08 |
BLK150918P00300000
BLK150918P00310000
|
1 | 310.00 | 300.00 | 3.025 | -252.500 | 308.87 |
| 2015-12-17 | 2016-01-04 |
BLK160115P00310000
BLK160115P00320000
|
1 | 320.00 | 310.00 | 2.85 | 147.500 | 296.58 |
| 2016-02-17 | 2016-03-07 |
BLK160318P00300000
BLK160318P00310000
|
1 | 310.00 | 300.00 | 2.90 | 215.000 | 342.56 |
| 2016-03-16 | 2016-04-04 |
BLK160415P00310000
BLK160415P00320000
|
1 | 320.00 | 310.00 | 2.275 | 155.000 | 357.74 |
| 2016-11-16 | 2016-12-05 |
BLK161216P00350000
BLK161216P00360000
|
1 | 360.00 | 350.00 | 2.80 | 205.000 | 392.62 |
| 2016-12-22 | 2017-01-09 |
BLK170120P00370000
BLK170120P00380000
|
1 | 380.00 | 370.00 | 2.95 | -50.00 | 381.4 |
| 2017-02-14 | 2017-03-03 |
BLK170317P00370000
BLK170317P00380000
|
1 | 380.00 | 370.00 | 3.30 | 200.00 | 382.85 |
| 2017-03-22 | 2017-04-10 |
BLK170421P00360000
BLK170421P00370000
|
1 | 370.00 | 360.00 | 2.925 | 230.000 | 378.06 |
| 2017-08-18 | 2017-09-05 |
BLK170915P00400000
BLK170915P00410000
|
1 | 410.00 | 400.00 | 2.95 | 70.00 | 428.72 |
| 2017-10-20 | 2017-11-06 |
BLK171117P00460000
BLK171117P00470000
|
1 | 470.00 | 460.00 | 2.75 | 37.500 | 473.99 |
| 2017-11-14 | 2017-12-01 |
BLK171215P00450000
BLK171215P00460000
|
1 | 460.00 | 450.00 | 2.60 | 240.000 | 511.87 |
| 2018-01-17 | 2018-02-05 |
BLK180216P00560000
BLK180216P00570000
|
1 | 570.00 | 560.00 | 2.925 | -597.500 | 541.1 |
| 2018-02-09 | 2018-02-26 |
BLK180309P00507500
BLK180309P00510000
|
5 | 510.00 | 507.50 | 0.70 | 300.00 | 577.18 |
| 2018-02-26 | 2018-03-15 |
BLK180329P00552500
BLK180329P00555000
|
6 | 555.00 | 552.50 | 0.90 | 180.00 | 541.72 |
| 2018-03-15 | 2018-04-02 |
BLK180413P00547500
BLK180413P00550000
|
6 | 550.00 | 547.50 | 0.85 | -930.00 | 524.77 |
| 2018-04-04 | 2018-04-23 |
BLK180504P00525000
BLK180504P00527500
|
6 | 527.50 | 525.00 | 0.85 | -510.00 | 520.4 |
| 2018-04-24 | 2018-05-11 |
BLK180525P00502500
BLK180525P00505000
|
5 | 505.00 | 502.50 | 0.75 | 537.500 | 539.61 |
| 2018-05-14 | 2018-05-31 |
BLK180608P00530000
BLK180608P00532500
|
6 | 532.50 | 530.00 | 0.95 | -240.00 | 549.41 |
| 2018-05-31 | 2018-06-18 |
BLK180629P00522500
BLK180629P00525000
|
6 | 525.00 | 522.50 | 0.85 | -120.00 | 499.04 |
| 2018-06-19 | 2018-07-06 |
BLK180720P00517500
BLK180720P00520000
|
6 | 520.00 | 517.50 | 0.85 | -810.00 | 502.78 |
| 2018-07-06 | 2018-07-23 |
BLK180803P00482500
BLK180803P00485000
|
5 | 485.00 | 482.50 | 0.80 | 325.000 | 482.4 |
| 2018-07-23 | 2018-08-09 |
BLK180817P00500000
BLK180817P00502500
|
6 | 502.50 | 500.00 | 0.85 | -810.00 | 474.15 |
| 2018-08-10 | 2018-08-27 |
BLK180907P00470000
BLK180907P00472500
|
5 | 472.50 | 470.00 | 0.80 | 182.500 | 471.44 |
| 2018-08-27 | 2018-09-13 |
BLK180921P00475000
BLK180921P00477500
|
6 | 477.50 | 475.00 | 0.925 | -435.000 | 487.61 |
| 2018-09-13 | 2018-10-01 |
BLK181012P00460000
BLK181012P00462500
|
6 | 462.50 | 460.00 | 0.95 | 315.000 | 427.7 |
| 2018-10-01 | 2018-10-18 |
BLK181026P00465000
BLK181026P00467500
|
6 | 467.50 | 465.00 | 1.00 | -900.00 | 386.93 |
| 2018-10-18 | 2018-11-05 |
BLK181116P00380000
BLK181116P00390000
|
1 | 390.00 | 380.00 | 2.75 | 178.500 | 411 |
| 2018-11-07 | 2018-11-26 |
BLK181207P00415000
BLK181207P00417500
|
5 | 417.50 | 415.00 | 0.75 | -175.00 | 393.1 |
| 2018-11-26 | 2018-12-13 |
BLK181221P00407500
BLK181221P00410000
|
6 | 410.00 | 407.50 | 0.95 | -780.00 | 369.16 |
| 2018-12-13 | 2018-12-31 |
BLK190111P00377500
BLK190111P00380000
|
6 | 380.00 | 377.50 | 0.85 | -516.00 | 397.91 |
| 2019-01-03 | 2019-01-22 |
BLK190201P00367500
BLK190201P00370000
|
6 | 370.00 | 367.50 | 0.85 | 765.000 | 416.81 |
| 2019-01-23 | 2019-02-11 |
BLK190222P00400000
BLK190222P00402500
|
5 | 402.50 | 400.00 | 0.70 | 137.500 | 436.72 |
| 2019-02-11 | 2019-02-28 |
BLK190308P00402500
BLK190308P00405000
|
6 | 405.00 | 402.50 | 0.95 | 480.000 | 421.31 |
| 2019-02-28 | 2019-03-18 |
BLK190329P00435000
BLK190329P00437500
|
6 | 437.50 | 435.00 | 1.00 | 165.000 | 427.37 |
| 2019-03-18 | 2019-04-04 |
BLK190418P00432500
BLK190418P00435000
|
6 | 435.00 | 432.50 | 0.85 | 0.00 | 465.69 |
| 2019-04-05 | 2019-04-22 |
BLK190503P00437500
BLK190503P00440000
|
6 | 440.00 | 437.50 | 0.90 | 480.00 | 482.5 |
| 2019-04-22 | 2019-05-09 |
BLK190517P00455000
BLK190517P00457500
|
5 | 457.50 | 455.00 | 0.70 | 25.00 | 441.56 |
| 2019-05-09 | 2019-05-28 |
BLK190607P00455000
BLK190607P00457500
|
6 | 457.50 | 455.00 | 0.90 | -690.00 | 444.11 |
| 2019-05-28 | 2019-06-14 |
BLK190628P00415000
BLK190628P00420000
|
3 | 420.00 | 415.00 | 1.70 | 420.000 | 469.3 |
| 2019-06-14 | 2019-07-01 |
BLK190712P00437500
BLK190712P00440000
|
6 | 440.00 | 437.50 | 0.95 | 570.000 | 482.46 |
| 2019-07-01 | 2019-07-18 |
BLK190726P00465000
BLK190726P00467500
|
5 | 467.50 | 465.00 | 0.70 | 200.000 | 478.17 |
| 2019-07-22 | 2019-08-08 |
BLK190816P00465000
BLK190816P00467500
|
6 | 467.50 | 465.00 | 0.90 | -1470.00 | 419.46 |
| 2019-08-08 | 2019-08-26 |
BLK190906P00427500
BLK190906P00430000
|
6 | 430.00 | 427.50 | 0.90 | -1200.00 | 423.83 |
| 2019-08-26 | 2019-09-12 |
BLK190920P00395000
BLK190920P00397500
|
6 | 397.50 | 395.00 | 0.85 | 510.00 | 444.39 |
| 2019-09-16 | 2019-10-03 |
BLK191011P00427500
BLK191011P00430000
|
6 | 430.00 | 427.50 | 0.90 | -540.00 | 434 |
| 2019-10-04 | 2019-10-21 |
BLK191101P00417500
BLK191101P00420000
|
6 | 420.00 | 417.50 | 0.90 | 540.000 | 469.17 |
| 2019-10-21 | 2019-11-07 |
BLK191115P00445000
BLK191115P00447500
|
5 | 447.50 | 445.00 | 0.75 | 375.000 | 490.96 |
| 2019-11-07 | 2019-11-25 |
BLK191206P00480000
BLK191206P00482500
|
6 | 482.50 | 480.00 | 1.05 | 285.000 | 495.76 |
| 2019-11-25 | 2019-12-12 |
BLK191220P00482500
BLK191220P00485000
|
6 | 485.00 | 482.50 | 0.90 | 375.000 | 499.59 |
| 2019-12-12 | 2019-12-30 |
BLK200110P00492500
BLK200110P00495000
|
6 | 495.00 | 492.50 | 1.05 | 240.00 | 512.18 |
| 2019-12-30 | 2020-01-16 |
BLK200124P00492500
BLK200124P00495000
|
6 | 495.00 | 492.50 | 0.90 | 510.000 | 536.84 |
| 2020-01-16 | 2020-02-03 |
BLK200214P00525000
BLK200214P00527500
|
6 | 527.50 | 525.00 | 0.90 | -30.00 | 565.94 |
| 2020-02-07 | 2020-02-24 |
BLK200306P00545000
BLK200306P00547500
|
6 | 547.50 | 545.00 | 0.95 | -1140.00 | 450.41 |
| 2020-02-24 | 2020-03-12 |
BLK200320P00500000
BLK200320P00510000
|
1 | 510.00 | 500.00 | 2.60 | -670.00 | 354.72 |
| 2020-03-17 | 2020-04-03 |
BLK200417P00360000
BLK200417P00370000
|
1 | 370.00 | 360.00 | 3.50 | 310.00 | 476.87 |
| 2020-04-03 | 2020-04-20 |
BLK200501P00402500
BLK200501P00405000
|
6 | 405.00 | 402.50 | 1.00 | 600.00 | 484.16 |
| 2020-04-21 | 2020-05-08 |
BLK200522P00457500
BLK200522P00460000
|
6 | 460.00 | 457.50 | 0.95 | 195.000 | 513.3 |
| 2020-05-08 | 2020-05-26 |
BLK200605P00480000
BLK200605P00485000
|
3 | 485.00 | 480.00 | 2.10 | 607.500 | 556.53 |
| 2020-05-29 | 2020-06-15 |
BLK200626P00510000
BLK200626P00515000
|
3 | 515.00 | 510.00 | 1.85 | 435.00 | 534.85 |
| 2020-06-16 | 2020-07-06 |
BLK200717P00520000
BLK200717P00530000
|
1 | 530.00 | 520.00 | 3.00 | 175.00 | 587.72 |
| 2020-07-08 | 2020-07-27 |
BLK200807P00540000
BLK200807P00545000
|
3 | 545.00 | 540.00 | 1.90 | 457.500 | 588.19 |
| 2020-08-03 | 2020-08-20 |
BLK200828P00565000
BLK200828P00570000
|
3 | 570.00 | 565.00 | 1.90 | 1365.00 | 601.06 |
| 2020-08-20 | 2020-09-08 |
BLK200918P00560000
BLK200918P00570000
|
1 | 570.00 | 560.00 | 3.15 | -105.00 | 556.92 |
| 2020-09-10 | 2020-09-28 |
BLK201009P00525000
BLK201009P00530000
|
2 | 530.00 | 525.00 | 1.60 | 155.000 | 611.57 |
| 2020-10-09 | 2020-10-26 |
BLK201106P00592500
BLK201106P00595000
|
6 | 595.00 | 592.50 | 1.05 | 690.00 | 654.9 |
| 2020-10-26 | 2020-11-12 |
BLK201120P00600000
BLK201120P00610000
|
1 | 610.00 | 600.00 | 4.35 | 447.500 | 672.71 |
| 2020-11-12 | 2020-11-30 |
BLK201211P00640000
BLK201211P00645000
|
2 | 645.00 | 640.00 | 1.60 | 255.000 | 695.2 |
| 2020-11-30 | 2020-12-17 |
BLK201231P00682500
BLK201231P00685000
|
5 | 685.00 | 682.50 | 0.80 | 712.500 | 721.54 |
| 2020-12-17 | 2021-01-04 |
BLK210115P00680000
BLK210115P00690000
|
1 | 690.00 | 680.00 | 3.70 | 110.00 | 727.76 |
| 2021-01-06 | 2021-01-25 |
BLK210205P00717500
BLK210205P00720000
|
6 | 720.00 | 717.50 | 0.90 | -60.00 | 726.33 |
| 2021-01-25 | 2021-02-11 |
BLK210219P00705000
BLK210219P00710000
|
3 | 710.00 | 705.00 | 1.80 | 120.00 | 710.11 |
| 2021-02-11 | 2021-03-01 |
BLK210312P00705000
BLK210312P00707500
|
6 | 707.50 | 705.00 | 0.90 | 360.00 | 716.19 |
| 2021-03-02 | 2021-03-19 |
BLK210401P00700000
BLK210401P00702500
|
6 | 702.50 | 700.00 | 0.95 | 435.000 | 766.83 |
| 2021-03-22 | 2021-04-08 |
BLK210416P00715000
BLK210416P00720000
|
3 | 720.00 | 715.00 | 1.70 | 495.000 | 811.45 |
| 2021-04-20 | 2021-05-07 |
BLK210521P00785000
BLK210521P00790000
|
2 | 790.00 | 785.00 | 1.55 | 285.000 | 860.77 |
| 2021-05-07 | 2021-05-24 |
BLK210604P00860000
BLK210604P00862500
|
6 | 862.50 | 860.00 | 1.00 | 270.00 | 886.85 |
| 2021-05-24 | 2021-06-10 |
BLK210618P00855000
BLK210618P00860000
|
3 | 860.00 | 855.00 | 1.80 | 105.00 | 840.78 |
| 2021-06-15 | 2021-07-02 |
BLK210716P00850000
BLK210716P00860000
|
1 | 860.00 | 850.00 | 2.90 | 155.00 | 875.02 |
| 2021-07-02 | 2021-07-19 |
BLK210730P00877500
BLK210730P00880000
|
5 | 880.00 | 877.50 | 0.80 | -300.00 | 867.17 |
| 2021-07-19 | 2021-08-05 |
BLK210813P00825000
BLK210813P00830000
|
3 | 830.00 | 825.00 | 1.85 | 630.000 | 916.86 |
| 2021-08-05 | 2021-08-23 |
BLK210903P00860000
BLK210903P00870000
|
1 | 870.00 | 860.00 | 3.00 | 230.00 | 937.28 |
| 2021-08-23 | 2021-09-09 |
BLK210917P00910000
BLK210917P00915000
|
3 | 915.00 | 910.00 | 1.85 | 45.00 | 876.63 |
| 2021-09-15 | 2021-10-04 |
BLK211015P00880000
BLK211015P00890000
|
1 | 890.00 | 880.00 | 2.85 | -640.00 | 907.26 |
| 2021-10-04 | 2021-10-21 |
BLK211029P00800000
BLK211029P00810000
|
1 | 810.00 | 800.00 | 2.85 | 232.500 | 943.46 |
| 2021-10-21 | 2021-11-08 |
BLK211119P00885000
BLK211119P00890000
|
3 | 890.00 | 885.00 | 1.80 | 517.500 | 914.95 |
| 2021-11-09 | 2021-11-26 |
BLK211210P00940000
BLK211210P00950000
|
1 | 950.00 | 940.00 | 4.05 | -390.00 | 925.16 |
| 2021-12-01 | 2021-12-20 |
BLK211231P00870000
BLK211231P00880000
|
1 | 880.00 | 870.00 | 3.10 | 75.00 | 915.56 |
| 2021-12-21 | 2022-01-07 |
BLK220121P00890000
BLK220121P00895000
|
3 | 895.00 | 890.00 | 1.85 | -240.00 | 800.92 |
| 2022-01-07 | 2022-01-24 |
BLK220204P00860000
BLK220204P00870000
|
1 | 870.00 | 860.00 | 3.70 | -555.00 | 809.82 |
| 2022-01-25 | 2022-02-11 |
BLK220225P00770000
BLK220225P00780000
|
1 | 780.00 | 770.00 | 3.10 | -200.00 | 750.87 |
| 2022-02-15 | 2022-03-04 |
BLK220318P00750000
BLK220318P00760000
|
1 | 760.00 | 750.00 | 3.30 | -555.00 | 738.59 |
| 2022-03-04 | 2022-03-21 |
BLK220401P00670000
BLK220401P00680000
|
1 | 680.00 | 670.00 | 3.55 | 265.00 | 769.76 |
| 2022-03-22 | 2022-04-08 |
BLK220422P00720000
BLK220422P00730000
|
1 | 730.00 | 720.00 | 2.85 | -210.00 | 662.94 |
| 2022-04-14 | 2022-05-02 |
BLK220513P00660000
BLK220513P00670000
|
1 | 670.00 | 660.00 | 3.85 | -440.00 | 615.33 |
| 2022-05-02 | 2022-05-20 |
BLK220527P00600000
BLK220527P00610000
|
1 | 610.00 | 600.00 | 3.55 | -150.00 | 666.53 |
| 2022-05-20 | 2022-06-06 |
BLK220617P00570000
BLK220617P00580000
|
1 | 580.00 | 570.00 | 3.25 | 320.000 | 582.26 |
| 2022-06-06 | 2022-06-23 |
BLK220701P00650000
BLK220701P00660000
|
1 | 660.00 | 650.00 | 3.50 | -490.00 | 616.7 |
| 2022-06-23 | 2022-07-11 |
BLK220722P00600000
BLK220722P00610000
|
1 | 610.00 | 600.00 | 3.10 | -155.00 | 633.64 |
| 2022-07-11 | 2022-07-28 |
BLK220805P00580000
BLK220805P00590000
|
1 | 590.00 | 580.00 | 3.25 | 322.500 | 695.93 |
| 2022-07-28 | 2022-08-15 |
BLK220826P00630000
BLK220826P00640000
|
1 | 640.00 | 630.00 | 2.55 | 305.00 | 676.44 |
| 2022-08-16 | 2022-09-02 |
BLK220916P00730000
BLK220916P00740000
|
1 | 740.00 | 730.00 | 2.85 | -640.00 | 626.74 |
| 2022-09-02 | 2022-09-19 |
BLK220930P00630000
BLK220930P00640000
|
1 | 640.00 | 630.00 | 3.95 | -95.00 | 550.28 |
| 2022-09-20 | 2022-10-07 |
BLK221021P00605000
BLK221021P00610000
|
3 | 610.00 | 605.00 | 1.85 | -660.00 | 597.26 |
| 2022-10-07 | 2022-10-24 |
BLK221104P00520000
BLK221104P00530000
|
1 | 530.00 | 520.00 | 3.40 | 317.500 | 656.15 |
| 2022-10-24 | 2022-11-10 |
BLK221118P00595000
BLK221118P00600000
|
3 | 600.00 | 595.00 | 1.75 | 495.000 | 720.61 |
| 2022-11-10 | 2022-11-28 |
BLK221209P00730000
BLK221209P00740000
|
1 | 740.00 | 730.00 | 3.10 | -325.00 | 706.95 |
| 2022-11-28 | 2022-12-15 |
BLK221223P00690000
BLK221223P00700000
|
1 | 700.00 | 690.00 | 2.75 | -145.00 | 703.94 |
| 2022-12-16 | 2023-01-03 |
BLK230113P00670000
BLK230113P00680000
|
1 | 680.00 | 670.00 | 3.60 | 140.00 | 753.99 |
| 2023-01-03 | 2023-01-20 |
BLK230203P00680000
BLK230203P00690000
|
1 | 690.00 | 680.00 | 3.20 | 242.500 | 757.16 |
| 2023-01-20 | 2023-02-06 |
BLK230217P00720000
BLK230217P00730000
|
1 | 730.00 | 720.00 | 3.25 | 45.00 | 716.16 |
| 2023-02-06 | 2023-02-23 |
BLK230303P00720000
BLK230303P00730000
|
1 | 730.00 | 720.00 | 2.85 | -635.00 | 695.24 |
| 2023-02-23 | 2023-03-13 |
BLK230324P00670000
BLK230324P00680000
|
1 | 680.00 | 670.00 | 3.55 | -510.00 | 644.88 |
| 2023-03-14 | 2023-03-31 |
BLK230414P00610000
BLK230414P00620000
|
1 | 620.00 | 610.00 | 3.75 | 165.000 | 691.33 |
| 2023-03-31 | 2023-04-17 |
BLK230428P00640000
BLK230428P00650000
|
1 | 650.00 | 640.00 | 2.70 | 245.000 | 671.2 |
| 2023-04-17 | 2023-05-04 |
BLK230512P00680000
BLK230512P00690000
|
1 | 690.00 | 680.00 | 3.20 | -675.00 | 645.1 |
| 2023-05-04 | 2023-05-22 |
BLK230602P00610000
BLK230602P00620000
|
1 | 620.00 | 610.00 | 3.85 | 335.000 | 681.86 |
| 2023-05-22 | 2023-06-08 |
BLK230616P00660000
BLK230616P00662500
|
6 | 662.50 | 660.00 | 0.85 | 255.000 | 702.78 |
| 2023-06-08 | 2023-06-26 |
BLK230707P00660000
BLK230707P00670000
|
1 | 670.00 | 660.00 | 2.85 | 55.00 | 684.1 |
| 2023-06-26 | 2023-07-13 |
BLK230721P00670000
BLK230721P00672500
|
5 | 672.50 | 670.00 | 0.75 | 687.500 | 751.21 |
| 2023-07-13 | 2023-07-31 |
BLK230811P00720000
BLK230811P00730000
|
1 | 730.00 | 720.00 | 3.40 | 90.00 | 695.61 |
| 2023-07-31 | 2023-08-17 |
BLK230825P00720000
BLK230825P00730000
|
1 | 730.00 | 720.00 | 3.20 | -785.00 | 675.96 |
| 2023-08-17 | 2023-09-05 |
BLK230915P00650000
BLK230915P00660000
|
1 | 660.00 | 650.00 | 3.20 | 260.000 | 697.41 |
| 2023-09-06 | 2023-09-25 |
BLK231006P00670000
BLK231006P00680000
|
1 | 680.00 | 670.00 | 2.95 | -400.00 | 648.26 |
| 2023-09-25 | 2023-10-12 |
BLK231020P00645000
BLK231020P00650000
|
3 | 650.00 | 645.00 | 1.70 | -390.00 | 614.83 |
| 2023-10-12 | 2023-10-30 |
BLK231110P00610000
BLK231110P00620000
|
1 | 620.00 | 610.00 | 2.65 | -320.00 | 665 |
| 2023-10-30 | 2023-11-16 |
BLK231124P00590000
BLK231124P00600000
|
1 | 600.00 | 590.00 | 3.65 | 467.500 | 730.1 |
| 2023-11-16 | 2023-12-04 |
BLK231215P00690000
BLK231215P00700000
|
1 | 700.00 | 690.00 | 2.85 | 325.000 | 819 |
| 2023-12-04 | 2023-12-21 |
BLK231229P00740000
BLK231229P00750000
|
1 | 750.00 | 740.00 | 3.55 | 395.00 | 811.8 |
| 2023-12-21 | 2024-01-08 |
BLK240119P00785000
BLK240119P00790000
|
3 | 790.00 | 785.00 | 1.85 | -15.00 | 805.44 |
| 2024-01-08 | 2024-01-25 |
BLK240202P00770000
BLK240202P00780000
|
1 | 780.00 | 770.00 | 2.65 | 45.00 | 788 |
| 2024-01-29 | 2024-02-15 |
BLK240223P00770000
BLK240223P00780000
|
1 | 780.00 | 770.00 | 3.05 | 95.00 | 813.59 |
| 2024-02-15 | 2024-03-04 |
BLK240315P00770000
BLK240315P00780000
|
1 | 780.00 | 770.00 | 3.05 | 257.500 | 802.52 |
| 2024-03-06 | 2024-03-25 |
BLK240405P00810000
BLK240405P00820000
|
1 | 820.00 | 810.00 | 3.00 | -165.00 | 797.56 |
| 2024-03-25 | 2024-04-11 |
BLK240419P00805000
BLK240419P00807500
|
6 | 807.50 | 805.00 | 1.00 | -600.00 | 749.98 |
| 2024-04-11 | 2024-04-29 |
BLK240510P00760000
BLK240510P00770000
|
1 | 770.00 | 760.00 | 2.80 | -180.00 | 796.67 |
| 2024-04-29 | 2024-05-16 |
BLK240524P00740000
BLK240524P00750000
|
1 | 750.00 | 740.00 | 3.15 | 342.500 | 781.9 |
| 2024-05-17 | 2024-06-03 |
BLK240614P00790000
BLK240614P00800000
|
1 | 800.00 | 790.00 | 2.70 | -495.00 | 769.33 |
| 2024-06-03 | 2024-06-20 |
BLK240628P00750000
BLK240628P00760000
|
1 | 760.00 | 750.00 | 2.95 | 192.500 | 787.32 |
| 2024-06-20 | 2024-07-08 |
BLK240719P00760000
BLK240719P00770000
|
1 | 770.00 | 760.00 | 3.05 | 45.00 | 830.7 |
| 2024-07-08 | 2024-07-25 |
BLK240802P00770000
BLK240802P00780000
|
1 | 780.00 | 770.00 | 4.15 | 422.500 | 846.02 |
| 2024-07-25 | 2024-08-12 |
BLK240823P00810000
BLK240823P00820000
|
1 | 820.00 | 810.00 | 3.30 | 95.00 | 882.84 |
| 2024-08-13 | 2024-08-30 |
BLK240913P00830000
BLK240913P00840000
|
1 | 840.00 | 830.00 | 3.45 | 322.500 | 885.73 |
| 2024-08-30 | 2024-09-16 |
BLK240927P00880000
BLK240927P00890000
|
1 | 890.00 | 880.00 | 3.35 | 5.00 | 945.21 |
| 2024-09-16 | 2024-10-03 |
BLK241011P00870000
BLK241011P00880000
|
1 | 880.00 | 870.00 | 2.80 | 225.00 | 990.26 |
| 2024-10-03 | 2024-10-21 |
BLK241101P00930000
BLK241101P00940000
|
1 | 940.00 | 930.00 | 3.85 | 370.000 | 985.08 |
| 2024-10-21 | 2024-11-07 |
BLK241115P00985000
BLK241115P00990000
|
3 | 990.00 | 985.00 | 1.70 | 427.500 | 1047.37 |
| 2024-11-07 | 2024-11-25 |
BLK241206P01010000
BLK241206P01020000
|
1 | 1020.00 | 1010.00 | 2.65 | -60.00 | 1042.87 |
| 2024-11-25 | 2024-12-12 |
BLK241220P01015000
BLK241220P01020000
|
3 | 1020.00 | 1015.00 | 1.90 | 630.00 | 1028.6899 |
| 2024-12-12 | 2024-12-30 |
BLK250110P01030000
BLK250110P01040000
|
1 | 1040.00 | 1030.00 | 3.45 | -90.00 | 955.64 |
| 2024-12-31 | 2025-01-17 |
BLK250131P01000000
BLK250131P01010000
|
1 | 1010.00 | 1000.00 | 4.00 | 40.00 | 1075.5 |
| 2025-01-17 | 2025-02-03 |
BLK250214P00980000
BLK250214P00990000
|
1 | 990.00 | 980.00 | 3.25 | 125.00 | 973.92 |
| 2025-02-03 | 2025-02-20 |
BLK250228P00990000
BLK250228P01000000
|
1 | 1000.00 | 990.00 | 4.20 | -40.00 | 977.78 |
| 2025-02-20 | 2025-03-10 |
BLK250321P00960000
BLK250321P00970000
|
1 | 970.00 | 960.00 | 4.15 | -360.00 | 951.73 |
| 2025-03-10 | 2025-03-27 |
BLK250404P00890000
BLK250404P00900000
|
1 | 900.00 | 890.00 | 3.05 | 277.500 | 822.62 |
| 2025-03-27 | 2025-04-14 |
BLK250425P00940000
BLK250425P00950000
|
1 | 950.00 | 940.00 | 3.05 | -520.00 | 907.69 |
| 2025-04-14 | 2025-05-01 |
BLK250509P00860000
BLK250509P00870000
|
1 | 870.00 | 860.00 | 3.00 | 115.000 | 923.44 |
| 2025-05-01 | 2025-05-19 |
BLK250530P00890000
BLK250530P00900000
|
1 | 900.00 | 890.00 | 3.55 | 345.000 | 979.89 |
| 2025-05-19 | 2025-06-05 |
BLK250613P00970000
BLK250613P00980000
|
1 | 980.00 | 970.00 | 2.95 | -95.00 | 971.82 |
| 2025-06-05 | 2025-06-23 |
BLK250703P00960000
BLK250703P00970000
|
1 | 970.00 | 960.00 | 3.05 | 90.00 | 1082.15 |
| 2025-06-23 | 2025-07-10 |
BLK250718P00972500
BLK250718P00975000
|
6 | 975.00 | 972.50 | 0.90 | 1440.00 | 1103.59 |
| 2025-07-10 | 2025-07-28 |
BLK250808P01080000
BLK250808P01090000
|
1 | 1090.00 | 1080.00 | 3.90 | 135.000 | 1124.97 |
| 2025-07-31 | 2025-08-18 |
BLK250829P01080000
BLK250829P01090000
|
1 | 1090.00 | 1080.00 | 3.90 | 340.00 | 0 |