| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-04 |
BLK080216P00195000
BLK080216P00200000
|
3 | 200.00 | 195.00 | 2.100 | 495.000 | 195.78 |
| 2008-02-20 | 2008-03-10 |
BLK080322P00185000
BLK080322P00190000
|
3 | 190.00 | 185.00 | 2.25 | -450.00 | 206.1 |
| 2008-03-19 | 2008-04-07 |
BLK080419P00185000
BLK080419P00190000
|
3 | 190.00 | 185.00 | 2.20 | 510.00 | 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 |
BLK080621P00195000
BLK080621P00200000
|
3 | 200.00 | 195.00 | 2.25 | 435.00 | 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 |
BLK080816P00175000
BLK080816P00180000
|
3 | 180.00 | 175.00 | 2.40 | 690.000 | 216.7 |
| 2008-08-20 | 2008-09-08 |
BLK080920P00200000
BLK080920P00210000
|
1 | 210.00 | 200.00 | 4.10 | 259.000 | 210 |
| 2008-09-17 | 2008-10-06 |
BLK081018P00185000
BLK081018P00190000
|
3 | 190.00 | 185.00 | 2.35 | -285.00 | 148.72 |
| 2008-10-22 | 2008-11-10 |
BLK081122P00115000
BLK081122P00120000
|
3 | 120.00 | 115.00 | 2.35 | -60.00 | 108.9 |
| 2008-11-20 | 2008-12-08 |
BLK081220P00095000
BLK081220P00100000
|
3 | 100.00 | 95.00 | 2.30 | 682.500 | 136.41 |
| 2008-12-17 | 2009-01-05 |
BLK090117P00125000
BLK090117P00130000
|
3 | 130.00 | 125.00 | 2.15 | 262.500 | 117.16 |
| 2009-01-21 | 2009-02-09 |
BLK090221P00105000
BLK090221P00110000
|
3 | 110.00 | 105.00 | 2.30 | 420.00 | 103.07 |
| 2009-02-18 | 2009-03-09 |
BLK090321P00100000
BLK090321P00105000
|
3 | 105.00 | 100.00 | 2.20 | -495.00 | 113.96 |
| 2009-03-18 | 2009-04-06 |
BLK090418P00115000
BLK090418P00120000
|
3 | 120.00 | 115.00 | 1.85 | 352.500 | 135.92 |
| 2009-04-15 | 2009-05-04 |
BLK090516P00135000
BLK090516P00140000
|
3 | 140.00 | 135.00 | 2.40 | 570.000 | 140.81 |
| 2009-05-20 | 2009-06-08 |
BLK090620P00130000
BLK090620P00135000
|
3 | 135.00 | 130.00 | 2.00 | 585.00 | 174.96 |
| 2009-06-22 | 2009-07-09 |
BLK090718P00140000
BLK090718P00145000
|
2 | 145.00 | 140.00 | 0.550 | 80.000 | 179.79 |
| 2009-07-27 | 2009-08-13 |
BLK090822P00185000
BLK090822P00190000
|
3 | 190.00 | 185.00 | 2.10 | 367.500 | 207.5 |
| 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 |
BLK100522P00195000
BLK100522P00200000
|
3 | 200.00 | 195.00 | 2.10 | -1500.00 | 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 |
BLK100918P00145000
BLK100918P00150000
|
3 | 150.00 | 145.00 | 1.90 | 127.500 | 165.05 |
| 2010-09-15 | 2010-10-04 |
BLK101016P00160000
BLK101016P00165000
|
3 | 165.00 | 160.00 | 2.00 | 352.500 | 175.74 |
| 2010-10-20 | 2010-11-08 |
BLK101120P00165000
BLK101120P00170000
|
3 | 170.00 | 165.00 | 2.15 | -45.00 | 168.98 |
| 2010-11-17 | 2010-12-06 |
BLK101218P00160000
BLK101218P00165000
|
3 | 165.00 | 160.00 | 1.825 | 367.500 | 187.2 |
| 2010-12-22 | 2011-01-10 |
BLK110122P00185000
BLK110122P00190000
|
3 | 190.00 | 185.00 | 1.90 | 75.00 | 193.07 |
| 2011-01-19 | 2011-02-07 |
BLK110219P00185000
BLK110219P00190000
|
3 | 190.00 | 185.00 | 1.90 | 352.500 | 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 |
BLK110416P00175000
BLK110416P00180000
|
3 | 180.00 | 175.00 | 2.20 | 637.500 | 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 |
BLK110716P00180000
BLK110716P00185000
|
3 | 185.00 | 180.00 | 2.10 | 555.00 | 184.54 |
| 2011-07-20 | 2011-08-08 |
BLK110820P00180000
BLK110820P00185000
|
3 | 185.00 | 180.00 | 2.15 | -630.00 | 151.33 |
| 2011-08-17 | 2011-09-06 |
BLK110917P00155000
BLK110917P00160000
|
3 | 160.00 | 155.00 | 1.95 | -315.00 | 160.88 |
| 2011-09-21 | 2011-10-10 |
BLK111022P00140000
BLK111022P00145000
|
3 | 145.00 | 140.00 | 1.75 | 277.500 | 154.32 |
| 2011-10-19 | 2011-11-07 |
BLK111119P00145000
BLK111119P00150000
|
3 | 150.00 | 145.00 | 2.15 | 435.00 | 159.26 |
| 2011-11-16 | 2011-12-05 |
BLK111217P00155000
BLK111217P00160000
|
3 | 160.00 | 155.00 | 2.00 | 510.000 | 170.33 |
| 2011-12-21 | 2012-01-09 |
BLK120121P00165000
BLK120121P00170000
|
2 | 170.00 | 165.00 | 1.45 | 180.00 | 182.82 |
| 2012-01-18 | 2012-02-06 |
BLK120218P00180000
BLK120218P00185000
|
3 | 185.00 | 180.00 | 1.75 | 285.00 | 196.19 |
| 2012-02-15 | 2012-03-05 |
BLK120317P00185000
BLK120317P00190000
|
3 | 190.00 | 185.00 | 2.15 | 405.00 | 205.6 |
| 2012-03-21 | 2012-04-09 |
BLK120421P00195000
BLK120421P00200000
|
3 | 200.00 | 195.00 | 1.685 | 100.500 | 190.4 |
| 2012-04-18 | 2012-05-07 |
BLK120519P00190000
BLK120519P00195000
|
3 | 195.00 | 190.00 | 1.85 | -735.00 | 171.91 |
| 2012-05-16 | 2012-06-04 |
BLK120616P00170000
BLK120616P00175000
|
3 | 175.00 | 170.00 | 2.15 | -555.00 | 176.73 |
| 2012-06-20 | 2012-07-09 |
BLK120721P00170000
BLK120721P00175000
|
3 | 175.00 | 170.00 | 1.725 | -225.000 | 173.31 |
| 2012-07-18 | 2012-08-06 |
BLK120818P00170000
BLK120818P00175000
|
3 | 175.00 | 170.00 | 2.025 | -52.500 | 178.79 |
| 2012-08-23 | 2012-09-10 |
BLK120922P00170000
BLK120922P00175000
|
2 | 175.00 | 170.00 | 1.475 | 120.000 | 183 |
| 2012-09-20 | 2012-10-08 |
BLK121020P00175000
BLK121020P00180000
|
2 | 180.00 | 175.00 | 1.425 | 225.000 | 188.94 |
| 2012-10-18 | 2012-11-05 |
BLK121117P00185000
BLK121117P00190000
|
3 | 190.00 | 185.00 | 1.975 | 7.500 | 186.99 |
| 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 |
| 2013-04-17 | 2013-05-06 |
BLK130518P00240000
BLK130518P00250000
|
1 | 250.00 | 240.00 | 3.185 | 308.500 | 290.95 |
| 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 |
BLK130720P00240000
BLK130720P00250000
|
1 | 250.00 | 240.00 | 3.70 | 177.500 | 280.72 |
| 2013-07-17 | 2013-08-05 |
BLK130817P00260000
BLK130817P00270000
|
1 | 270.00 | 260.00 | 3.40 | 312.500 | 270.15 |
| 2013-08-21 | 2013-09-09 |
BLK130921P00250000
BLK130921P00260000
|
1 | 260.00 | 250.00 | 3.00 | 87.500 | 278.3 |
| 2013-09-18 | 2013-10-07 |
BLK131019P00270000
BLK131019P00280000
|
1 | 280.00 | 270.00 | 3.75 | -310.00 | 301.66 |
| 2013-10-16 | 2013-11-04 |
BLK131116P00280000
BLK131116P00290000
|
1 | 290.00 | 280.00 | 3.45 | 295.000 | 303.19 |
| 2013-11-21 | 2013-12-09 |
BLK131221P00290000
BLK131221P00300000
|
1 | 300.00 | 290.00 | 3.10 | 60.00 | 314.34 |
| 2013-12-18 | 2014-01-06 |
BLK140118P00300000
BLK140118P00310000
|
1 | 310.00 | 300.00 | 3.95 | 157.500 | 316.72 |
| 2014-01-24 | 2014-02-10 |
BLK140222P00290000
BLK140222P00300000
|
1 | 300.00 | 290.00 | 3.35 | 37.500 | 299 |
| 2014-02-19 | 2014-03-10 |
BLK140322P00290000
BLK140322P00300000
|
1 | 300.00 | 290.00 | 3.95 | 282.500 | 301.86 |
| 2014-03-19 | 2014-04-07 |
BLK140419P00280000
BLK140419P00290000
|
1 | 290.00 | 280.00 | 2.55 | 157.500 | 308.38 |
| 2014-05-21 | 2014-06-09 |
BLK140621P00290000
BLK140621P00300000
|
1 | 300.00 | 290.00 | 3.975 | 367.500 | 318.05 |
| 2014-06-18 | 2014-07-07 |
BLK140719P00310000
BLK140719P00320000
|
1 | 320.00 | 310.00 | 3.650 | 75.000 | 320.86 |
| 2014-09-17 | 2014-10-06 |
BLK141018P00320000
BLK141018P00330000
|
1 | 330.00 | 320.00 | 3.40 | -92.500 | 315.68 |
| 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 |
| 2015-02-17 | 2015-03-06 |
BLK150320P00370000
BLK150320P00380000
|
1 | 380.00 | 370.00 | 4.10 | -290.00 | 378.64 |
| 2015-03-17 | 2015-04-06 |
BLK150417P00360000
BLK150417P00370000
|
1 | 370.00 | 360.00 | 3.25 | -115.00 | 365.4 |
| 2015-04-14 | 2015-05-01 |
BLK150515P00360000
BLK150515P00370000
|
1 | 370.00 | 360.00 | 3.05 | -45.00 | 370.85 |
| 2015-05-19 | 2015-06-05 |
BLK150619P00360000
BLK150619P00370000
|
1 | 370.00 | 360.00 | 3.80 | -400.00 | 359.19 |
| 2015-06-18 | 2015-07-06 |
BLK150717P00350000
BLK150717P00360000
|
1 | 360.00 | 350.00 | 3.40 | -525.00 | 354.54 |
| 2015-07-21 | 2015-08-07 |
BLK150821P00340000
BLK150821P00350000
|
1 | 350.00 | 340.00 | 3.275 | -512.500 | 307.27 |
| 2015-08-19 | 2015-09-08 |
BLK150918P00310000
BLK150918P00320000
|
1 | 320.00 | 310.00 | 3.275 | -422.500 | 308.87 |
| 2015-09-16 | 2015-10-05 |
BLK151016P00300000
BLK151016P00310000
|
1 | 310.00 | 300.00 | 3.00 | 82.500 | 330.83 |
| 2015-10-21 | 2015-11-09 |
BLK151120P00310000
BLK151120P00320000
|
1 | 320.00 | 310.00 | 3.10 | 277.500 | 362.46 |
| 2015-11-17 | 2015-12-04 |
BLK151218P00340000
BLK151218P00350000
|
1 | 350.00 | 340.00 | 3.55 | 207.500 | 321.47 |
| 2015-12-15 | 2016-01-04 |
BLK160115P00320000
BLK160115P00330000
|
1 | 330.00 | 320.00 | 3.70 | 85.00 | 296.58 |
| 2016-01-19 | 2016-02-05 |
BLK160219P00280000
BLK160219P00290000
|
1 | 290.00 | 280.00 | 3.45 | 240.00 | 314.29 |
| 2016-02-16 | 2016-03-04 |
BLK160318P00300000
BLK160318P00310000
|
1 | 310.00 | 300.00 | 3.75 | 255.00 | 342.56 |
| 2016-03-15 | 2016-04-01 |
BLK160415P00320000
BLK160415P00330000
|
1 | 330.00 | 320.00 | 3.05 | 190.00 | 357.74 |
| 2016-05-18 | 2016-06-06 |
BLK160617P00340000
BLK160617P00350000
|
1 | 350.00 | 340.00 | 3.25 | 235.00 | 341.88 |
| 2016-06-14 | 2016-07-01 |
BLK160715P00330000
BLK160715P00340000
|
1 | 340.00 | 330.00 | 4.10 | 97.500 | 356.85 |
| 2016-07-20 | 2016-08-08 |
BLK160819P00350000
BLK160819P00360000
|
1 | 360.00 | 350.00 | 3.35 | 267.500 | 372.05 |
| 2016-08-17 | 2016-09-06 |
BLK160916P00360000
BLK160916P00370000
|
1 | 370.00 | 360.00 | 3.65 | 137.500 | 365.97 |
| 2016-09-21 | 2016-10-10 |
BLK161021P00360000
BLK161021P00370000
|
1 | 370.00 | 360.00 | 3.30 | -335.00 | 345.55 |
| 2016-11-15 | 2016-12-02 |
BLK161216P00360000
BLK161216P00370000
|
1 | 370.00 | 360.00 | 3.55 | -65.00 | 392.62 |
| 2016-12-21 | 2017-01-09 |
BLK170120P00380000
BLK170120P00390000
|
1 | 390.00 | 380.00 | 3.20 | -285.00 | 381.4 |
| 2017-01-20 | 2017-02-06 |
BLK170217P00370000
BLK170217P00380000
|
1 | 380.00 | 370.00 | 3.30 | -105.00 | 388.76 |
| 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 |
| 2017-04-18 | 2017-05-05 |
BLK170519P00370000
BLK170519P00380000
|
1 | 380.00 | 370.00 | 3.05 | 85.000 | 393.32 |
| 2017-05-16 | 2017-06-02 |
BLK170616P00380000
BLK170616P00390000
|
1 | 390.00 | 380.00 | 3.75 | 345.000 | 420.51 |
| 2017-06-20 | 2017-07-07 |
BLK170721P00410000
BLK170721P00420000
|
1 | 420.00 | 410.00 | 2.95 | 177.500 | 428.65 |
| 2017-08-17 | 2017-09-05 |
BLK170915P00410000
BLK170915P00420000
|
1 | 420.00 | 410.00 | 3.95 | -115.00 | 428.72 |
| 2017-09-19 | 2017-10-06 |
BLK171020P00420000
BLK171020P00430000
|
1 | 430.00 | 420.00 | 3.40 | 327.500 | 476.62 |
| 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 |
BLK171215P00460000
BLK171215P00470000
|
1 | 470.00 | 460.00 | 4.10 | 382.500 | 511.87 |
| 2017-12-20 | 2018-01-08 |
BLK180119P00500000
BLK180119P00510000
|
1 | 510.00 | 500.00 | 3.20 | 225.00 | 590.26 |
| 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 |
BLK180309P00520000
BLK180309P00522500
|
7 | 522.50 | 520.00 | 1.15 | 717.500 | 577.18 |
| 2018-02-28 | 2018-03-19 |
BLK180329P00547500
BLK180329P00550000
|
7 | 550.00 | 547.50 | 1.10 | 0.00 | 541.72 |
| 2018-03-19 | 2018-04-05 |
BLK180413P00552500
BLK180413P00555000
|
7 | 555.00 | 552.50 | 1.10 | -420.00 | 524.77 |
| 2018-04-09 | 2018-04-26 |
BLK180504P00520000
BLK180504P00522500
|
7 | 522.50 | 520.00 | 1.20 | 105.00 | 520.4 |
| 2018-04-30 | 2018-05-17 |
BLK180525P00520000
BLK180525P00522500
|
7 | 522.50 | 520.00 | 1.20 | 490.00 | 539.61 |
| 2018-05-17 | 2018-06-04 |
BLK180615P00520000
BLK180615P00530000
|
1 | 530.00 | 520.00 | 3.20 | 102.500 | 524.52 |
| 2018-06-06 | 2018-06-25 |
BLK180706P00550000
BLK180706P00552500
|
7 | 552.50 | 550.00 | 1.15 | -945.00 | 491.69 |
| 2018-06-25 | 2018-07-12 |
BLK180720P00512500
BLK180720P00515000
|
6 | 515.00 | 512.50 | 1.00 | -30.00 | 502.78 |
| 2018-07-16 | 2018-08-02 |
BLK180810P00502500
BLK180810P00505000
|
7 | 505.00 | 502.50 | 1.225 | -927.500 | 478.95 |
| 2018-08-02 | 2018-08-20 |
BLK180831P00472500
BLK180831P00475000
|
7 | 475.00 | 472.50 | 1.15 | 70.00 | 479.06 |
| 2018-08-20 | 2018-09-06 |
BLK180914P00472500
BLK180914P00475000
|
7 | 475.00 | 472.50 | 1.10 | -105.000 | 476.06 |
| 2018-09-06 | 2018-09-24 |
BLK181005P00470000
BLK181005P00472500
|
7 | 472.50 | 470.00 | 1.15 | 507.500 | 470.86 |
| 2018-09-24 | 2018-10-11 |
BLK181019P00480000
BLK181019P00482500
|
7 | 482.50 | 480.00 | 1.20 | -840.00 | 401.65 |
| 2018-10-11 | 2018-10-29 |
BLK181109P00415000
BLK181109P00417500
|
6 | 417.50 | 415.00 | 1.05 | -495.000 | 413.95 |
| 2018-11-01 | 2018-11-19 |
BLK181130P00410000
BLK181130P00412500
|
6 | 412.50 | 410.00 | 1.05 | -255.000 | 428.01 |
| 2018-11-19 | 2018-12-06 |
BLK181214P00405000
BLK181214P00407500
|
6 | 407.50 | 405.00 | 0.925 | -165.000 | 382.3 |
| 2018-12-06 | 2018-12-24 |
BLK190104P00400000
BLK190104P00402500
|
6 | 402.50 | 400.00 | 1.00 | -900.00 | 391.82 |
| 2018-12-26 | 2019-01-14 |
BLK190125P00380000
BLK190125P00382500
|
7 | 382.50 | 380.00 | 1.10 | 595.000 | 409.95 |
| 2019-01-14 | 2019-01-31 |
BLK190208P00395000
BLK190208P00397500
|
7 | 397.50 | 395.00 | 1.10 | 525.00 | 411.76 |
| 2019-01-31 | 2019-02-19 |
BLK190301P00412500
BLK190301P00415000
|
6 | 415 | 412.5 | 0.95 | 420.00 | 443.77 |
| 2019-02-22 | 2019-03-11 |
BLK190322P00435000
BLK190322P00437500
|
7 | 437.50 | 435.00 | 1.20 | -280.00 | 417.36 |
| 2019-03-12 | 2019-03-29 |
BLK190412P00425000
BLK190412P00427500
|
6 | 427.50 | 425.00 | 1.05 | -120.00 | 454.35 |
| 2019-03-29 | 2019-04-15 |
BLK190426P00425000
BLK190426P00427500
|
7 | 427.50 | 425.00 | 1.10 | 770.00 | 478.98 |
| 2019-04-15 | 2019-05-02 |
BLK190510P00450000
BLK190510P00452500
|
6 | 452.50 | 450.00 | 0.95 | 495.000 | 463 |
| 2019-05-02 | 2019-05-20 |
BLK190531P00475000
BLK190531P00477500
|
7 | 477.50 | 475.00 | 1.20 | -525.00 | 415.56 |
| 2019-05-20 | 2019-06-06 |
BLK190614P00435000
BLK190614P00437500
|
7 | 437.50 | 435.00 | 1.10 | 175.00 | 446.97 |
| 2019-06-06 | 2019-06-24 |
BLK190705P00437500
BLK190705P00440000
|
7 | 440.00 | 437.50 | 1.10 | 647.500 | 478.69 |
| 2019-06-24 | 2019-07-11 |
BLK190719P00460000
BLK190719P00462500
|
6 | 462.50 | 460.00 | 0.90 | 330.00 | 473.24 |
| 2019-07-15 | 2019-08-01 |
BLK190809P00480000
BLK190809P00482500
|
6 | 482.50 | 480.00 | 0.90 | -810.00 | 426.33 |
| 2019-08-01 | 2019-08-19 |
BLK190830P00450000
BLK190830P00452500
|
7 | 452.50 | 450.00 | 1.20 | -1225.00 | 422.56 |
| 2019-08-21 | 2019-09-09 |
BLK190920P00420000
BLK190920P00422500
|
6 | 422.50 | 420.00 | 1.05 | 315.000 | 444.39 |
| 2019-09-11 | 2019-09-30 |
BLK191011P00430000
BLK191011P00432500
|
6 | 432.50 | 430.00 | 0.90 | 300.000 | 434 |
| 2019-09-30 | 2019-10-17 |
BLK191025P00442500
BLK191025P00445000
|
6 | 445.00 | 442.50 | 1.00 | 240.000 | 459.8 |
| 2019-10-17 | 2019-11-04 |
BLK191115P00440000
BLK191115P00450000
|
1 | 450.00 | 440.00 | 3.60 | 330.000 | 490.96 |
| 2019-11-04 | 2019-11-21 |
BLK191129P00475000
BLK191129P00477500
|
6 | 477.50 | 475.00 | 1.00 | 330.000 | 494.91 |
| 2019-11-26 | 2019-12-13 |
BLK191227P00487500
BLK191227P00490000
|
6 | 490.00 | 487.50 | 0.90 | 135.000 | 503.01 |
| 2019-12-13 | 2019-12-30 |
BLK200110P00495000
BLK200110P00497500
|
6 | 497.50 | 495.00 | 0.95 | 60.00 | 512.18 |
| 2019-12-30 | 2020-01-16 |
BLK200124P00497500
BLK200124P00500000
|
6 | 500.00 | 497.50 | 1.05 | 675.000 | 536.84 |
| 2020-01-16 | 2020-02-03 |
BLK200214P00532500
BLK200214P00535000
|
7 | 535.00 | 532.50 | 1.10 | -210.00 | 565.94 |
| 2020-02-03 | 2020-02-20 |
BLK200228P00527500
BLK200228P00530000
|
6 | 530.00 | 527.50 | 1.05 | 705.000 | 463.01 |
| 2020-02-20 | 2020-03-09 |
BLK200320P00550000
BLK200320P00560000
|
1 | 560.00 | 550.00 | 3.35 | -665.00 | 354.72 |
| 2020-03-10 | 2020-03-27 |
BLK200409P00460000
BLK200409P00465000
|
3 | 465.00 | 460.00 | 2.00 | -300.00 | 471.42 |
| 2020-03-30 | 2020-04-16 |
BLK200424P00455000
BLK200424P00460000
|
3 | 460.00 | 455.00 | 2.25 | -75.00 | 475.14 |
| 2020-04-16 | 2020-05-04 |
BLK200515P00450000
BLK200515P00460000
|
1 | 460.00 | 450.00 | 4.45 | 335.00 | 513.73 |
| 2020-05-07 | 2020-05-26 |
BLK200605P00495000
BLK200605P00500000
|
3 | 500.00 | 495.00 | 1.70 | -240.00 | 556.53 |
| 2020-05-27 | 2020-06-15 |
BLK200626P00530000
BLK200626P00535000
|
3 | 535.00 | 530.00 | 1.75 | 165.00 | 534.85 |
| 2020-06-15 | 2020-07-02 |
BLK200710P00540000
BLK200710P00545000
|
3 | 545.00 | 540.00 | 2.45 | 360.00 | 554.08 |
| 2020-07-02 | 2020-07-20 |
BLK200731P00545000
BLK200731P00550000
|
3 | 550.00 | 545.00 | 2.25 | 945.00 | 575.01 |
| 2020-07-21 | 2020-08-07 |
BLK200821P00575000
BLK200821P00580000
|
3 | 580.00 | 575.00 | 1.80 | 75.00 | 584.04 |
| 2020-08-13 | 2020-08-31 |
BLK200911P00585000
BLK200911P00590000
|
3 | 590.00 | 585.00 | 2.25 | 195.00 | 541.2 |
| 2020-09-01 | 2020-09-18 |
BLK201002P00590000
BLK201002P00595000
|
3 | 595.00 | 590.00 | 2.05 | -705.00 | 570.12 |
| 2020-09-18 | 2020-10-05 |
BLK201016P00540000
BLK201016P00550000
|
1 | 550.00 | 540.00 | 3.25 | 225.000 | 657.38 |
| 2020-10-05 | 2020-10-22 |
BLK201030P00580000
BLK201030P00582500
|
6 | 582.50 | 580.00 | 0.95 | 525.000 | 599.21 |
| 2020-10-22 | 2020-11-09 |
BLK201120P00630000
BLK201120P00635000
|
3 | 635.00 | 630.00 | 2.15 | 532.500 | 672.71 |
| 2020-11-09 | 2020-11-27 |
BLK201204P00660000
BLK201204P00665000
|
3 | 665.00 | 660.00 | 2.40 | 712.500 | 703.47 |
| 2020-12-01 | 2020-12-18 |
BLK201231P00710000
BLK201231P00715000
|
3 | 715.00 | 710.00 | 1.70 | -525.00 | 721.54 |
| 2020-12-18 | 2021-01-04 |
BLK210115P00690000
BLK210115P00700000
|
1 | 700.00 | 690.00 | 3.50 | 25.00 | 727.76 |
| 2021-01-06 | 2021-01-25 |
BLK210205P00732500
BLK210205P00735000
|
6 | 735.00 | 732.50 | 1.00 | -360.00 | 726.33 |
| 2021-01-25 | 2021-02-11 |
BLK210219P00715000
BLK210219P00720000
|
3 | 720.00 | 715.00 | 2.00 | -120.00 | 710.11 |
| 2021-02-16 | 2021-03-05 |
BLK210319P00720000
BLK210319P00730000
|
1 | 730.00 | 720.00 | 4.80 | -245.00 | 729.64 |
| 2021-03-09 | 2021-03-26 |
BLK210409P00720000
BLK210409P00722500
|
6 | 722.50 | 720.00 | 0.95 | 45.000 | 808.35 |
| 2021-03-29 | 2021-04-15 |
BLK210423P00752500
BLK210423P00755000
|
7 | 755.00 | 752.50 | 1.10 | 472.500 | 813.17 |
| 2021-04-20 | 2021-05-07 |
BLK210521P00800000
BLK210521P00805000
|
3 | 805.00 | 800.00 | 2.30 | 735.00 | 860.77 |
| 2021-05-13 | 2021-06-01 |
BLK210611P00837500
BLK210611P00840000
|
7 | 840.00 | 837.50 | 1.15 | 1522.500 | 880.66 |
| 2021-06-02 | 2021-06-21 |
BLK210702P00885000
BLK210702P00887500
|
6 | 887.50 | 885.00 | 1.00 | -360.00 | 893.63 |
| 2021-06-21 | 2021-07-08 |
BLK210716P00855000
BLK210716P00860000
|
3 | 860.00 | 855.00 | 2.10 | 90.00 | 875.02 |
| 2021-07-12 | 2021-07-29 |
BLK210806P00910000
BLK210806P00915000
|
3 | 915.00 | 910.00 | 2.35 | -540.00 | 896.09 |
| 2021-07-29 | 2021-08-16 |
BLK210827P00860000
BLK210827P00870000
|
1 | 870.00 | 860.00 | 3.95 | 397.500 | 954.94 |
| 2021-08-17 | 2021-09-03 |
BLK210917P00900000
BLK210917P00910000
|
1 | 910.00 | 900.00 | 4.65 | 235.00 | 876.63 |
| 2021-09-07 | 2021-09-24 |
BLK211008P00910000
BLK211008P00920000
|
1 | 920.00 | 910.00 | 3.55 | -530.00 | 844.4 |
| 2021-09-24 | 2021-10-11 |
BLK211022P00860000
BLK211022P00870000
|
1 | 870.00 | 860.00 | 4.25 | -400.00 | 914.97 |
| 2021-10-12 | 2021-10-29 |
BLK211112P00820000
BLK211112P00830000
|
1 | 830.00 | 820.00 | 4.50 | 437.500 | 971.49 |
| 2021-10-29 | 2021-11-15 |
BLK211126P00930000
BLK211126P00940000
|
1 | 940.00 | 930.00 | 4.15 | 300.00 | 901.64 |
| 2021-11-15 | 2021-12-02 |
BLK211210P00940000
BLK211210P00950000
|
1 | 950.00 | 940.00 | 3.95 | -360.00 | 925.16 |
| 2021-12-02 | 2021-12-20 |
BLK211231P00910000
BLK211231P00920000
|
1 | 920.00 | 910.00 | 4.70 | -185.00 | 915.56 |
| 2021-12-20 | 2022-01-06 |
BLK220114P00890000
BLK220114P00900000
|
1 | 900.00 | 890.00 | 3.40 | -135.00 | 848.6 |
| 2022-01-06 | 2022-01-24 |
BLK220204P00880000
BLK220204P00890000
|
1 | 890.00 | 880.00 | 3.45 | -630.00 | 809.82 |
| 2022-01-25 | 2022-02-11 |
BLK220225P00790000
BLK220225P00800000
|
1 | 800.00 | 790.00 | 3.55 | -275.00 | 750.87 |
| 2022-02-11 | 2022-02-28 |
BLK220311P00760000
BLK220311P00770000
|
1 | 770.00 | 760.00 | 3.45 | -420.00 | 687.04 |
| 2022-03-02 | 2022-03-21 |
BLK220401P00730000
BLK220401P00740000
|
1 | 740.00 | 730.00 | 4.75 | 35.00 | 769.76 |
| 2022-03-22 | 2022-04-08 |
BLK220422P00730000
BLK220422P00740000
|
1 | 740.00 | 730.00 | 4.20 | -35.00 | 662.94 |
| 2022-04-08 | 2022-04-25 |
BLK220506P00720000
BLK220506P00730000
|
1 | 730.00 | 720.00 | 3.90 | -580.00 | 628.62 |
| 2022-04-25 | 2022-05-12 |
BLK220520P00665000
BLK220520P00670000
|
3 | 670.00 | 665.00 | 2.05 | -450.00 | 600.44 |
| 2022-05-16 | 2022-06-02 |
BLK220610P00590000
BLK220610P00600000
|
1 | 600.00 | 590.00 | 4.75 | 442.500 | 617.67 |
| 2022-06-02 | 2022-06-21 |
BLK220701P00670000
BLK220701P00680000
|
1 | 680.00 | 670.00 | 3.70 | -665.00 | 616.7 |
| 2022-06-21 | 2022-07-08 |
BLK220722P00600000
BLK220722P00610000
|
1 | 610.00 | 600.00 | 3.60 | -25.00 | 633.64 |
| 2022-07-08 | 2022-07-25 |
BLK220805P00610000
BLK220805P00620000
|
1 | 620.00 | 610.00 | 4.35 | 180.00 | 695.93 |
| 2022-07-25 | 2022-08-11 |
BLK220819P00630000
BLK220819P00635000
|
3 | 635.00 | 630.00 | 2.15 | 510.00 | 713.85 |
| 2022-08-12 | 2022-08-29 |
BLK220909P00740000
BLK220909P00750000
|
1 | 750.00 | 740.00 | 3.75 | -625.00 | 695.46 |
| 2022-08-30 | 2022-09-16 |
BLK220930P00660000
BLK220930P00670000
|
1 | 670.00 | 660.00 | 4.15 | -395.00 | 550.28 |
| 2022-09-16 | 2022-10-03 |
BLK221014P00620000
BLK221014P00630000
|
1 | 630.00 | 620.00 | 4.90 | -405.00 | 550.95 |
| 2022-10-03 | 2022-10-20 |
BLK221028P00560000
BLK221028P00570000
|
1 | 570.00 | 560.00 | 3.35 | -50.00 | 663.75 |
| 2022-10-20 | 2022-11-07 |
BLK221118P00560000
BLK221118P00570000
|
1 | 570.00 | 560.00 | 4.30 | 462.500 | 720.61 |
| 2022-11-07 | 2022-11-25 |
BLK221202P00670000
BLK221202P00680000
|
1 | 680.00 | 670.00 | 4.60 | 452.500 | 712.98 |
| 2022-11-25 | 2022-12-12 |
BLK221223P00730000
BLK221223P00740000
|
1 | 740.00 | 730.00 | 4.55 | -175.00 | 703.94 |
| 2022-12-12 | 2022-12-29 |
BLK230106P00700000
BLK230106P00710000
|
1 | 710.00 | 700.00 | 4.05 | 70.00 | 738 |
| 2022-12-29 | 2023-01-17 |
BLK230127P00710000
BLK230127P00720000
|
1 | 720.00 | 710.00 | 4.40 | 297.500 | 759.18 |
| 2023-01-17 | 2023-02-03 |
BLK230217P00740000
BLK230217P00750000
|
1 | 750.00 | 740.00 | 4.55 | 105.00 | 716.16 |
| 2023-02-03 | 2023-02-21 |
BLK230303P00750000
BLK230303P00760000
|
1 | 760.00 | 750.00 | 4.45 | -545.00 | 695.24 |
| 2023-02-21 | 2023-03-10 |
BLK230324P00690000
BLK230324P00700000
|
1 | 700.00 | 690.00 | 4.95 | -370.00 | 644.88 |
| 2023-03-10 | 2023-03-27 |
BLK230406P00630000
BLK230406P00640000
|
1 | 640.00 | 630.00 | 4.15 | 105.00 | 656.4 |
| 2023-03-28 | 2023-04-14 |
BLK230428P00640000
BLK230428P00650000
|
1 | 650.00 | 640.00 | 3.70 | 297.500 | 671.2 |
| 2023-04-14 | 2023-05-01 |
BLK230512P00680000
BLK230512P00690000
|
1 | 690.00 | 680.00 | 4.00 | -315.00 | 645.1 |
| 2023-05-01 | 2023-05-18 |
BLK230526P00650000
BLK230526P00660000
|
1 | 660.00 | 650.00 | 3.40 | 125.00 | 672.3 |
| 2023-05-18 | 2023-06-05 |
BLK230616P00660000
BLK230616P00670000
|
1 | 670.00 | 660.00 | 4.20 | 45.00 | 702.78 |
| 2023-06-05 | 2023-06-22 |
BLK230630P00670000
BLK230630P00680000
|
1 | 680.00 | 670.00 | 4.55 | 95.00 | 691.14 |
| 2023-06-22 | 2023-07-10 |
BLK230721P00677500
BLK230721P00680000
|
7 | 680.00 | 677.50 | 1.10 | 455.00 | 751.21 |
| 2023-07-10 | 2023-07-27 |
BLK230804P00690000
BLK230804P00700000
|
1 | 700.00 | 690.00 | 4.55 | 370.000 | 710.28 |
| 2023-07-27 | 2023-08-14 |
BLK230825P00720000
BLK230825P00730000
|
1 | 730.00 | 720.00 | 4.25 | -615.00 | 675.96 |
| 2023-08-14 | 2023-08-31 |
BLK230908P00680000
BLK230908P00690000
|
1 | 690.00 | 680.00 | 3.20 | 80.00 | 690.62 |
| 2023-08-31 | 2023-09-18 |
BLK230929P00690000
BLK230929P00700000
|
1 | 700.00 | 690.00 | 3.85 | -60.00 | 646.49 |
| 2023-09-18 | 2023-10-05 |
BLK231013P00680000
BLK231013P00690000
|
1 | 690.00 | 680.00 | 3.60 | -575.00 | 627.66 |
| 2023-10-05 | 2023-10-23 |
BLK231103P00630000
BLK231103P00640000
|
1 | 640.00 | 630.00 | 3.80 | -440.00 | 657.97 |
| 2023-10-23 | 2023-11-09 |
BLK231117P00610000
BLK231117P00615000
|
3 | 615.00 | 610.00 | 2.20 | 637.500 | 716.86 |
| 2023-11-09 | 2023-11-27 |
BLK231208P00640000
BLK231208P00650000
|
1 | 650.00 | 640.00 | 4.05 | 400.000 | 744.73 |
| 2023-11-27 | 2023-12-14 |
BLK231222P00720000
BLK231222P00730000
|
1 | 730.00 | 720.00 | 4.25 | 470.00 | 802.42 |
| 2023-12-20 | 2024-01-08 |
BLK240119P00785000
BLK240119P00790000
|
3 | 790.00 | 785.00 | 2.30 | 120.00 | 805.44 |
| 2024-01-08 | 2024-01-25 |
BLK240202P00790000
BLK240202P00800000
|
1 | 800.00 | 790.00 | 4.70 | -75.00 | 788 |
| 2024-01-25 | 2024-02-12 |
BLK240223P00780000
BLK240223P00790000
|
1 | 790.00 | 780.00 | 4.55 | 212.500 | 813.59 |
| 2024-02-13 | 2024-03-01 |
BLK240315P00770000
BLK240315P00780000
|
1 | 780.00 | 770.00 | 4.65 | 345.000 | 802.52 |
| 2024-03-06 | 2024-03-25 |
BLK240405P00820000
BLK240405P00830000
|
1 | 830.00 | 820.00 | 4.25 | -195.00 | 797.56 |
| 2024-03-25 | 2024-04-11 |
BLK240419P00817500
BLK240419P00820000
|
7 | 820.00 | 817.50 | 1.20 | -210.00 | 749.98 |
| 2024-04-11 | 2024-04-29 |
BLK240510P00780000
BLK240510P00790000
|
1 | 790.00 | 780.00 | 3.70 | -600.00 | 796.67 |
| 2024-04-29 | 2024-05-16 |
BLK240524P00750000
BLK240524P00760000
|
1 | 760.00 | 750.00 | 3.60 | 352.500 | 781.9 |
| 2024-05-17 | 2024-06-03 |
BLK240614P00800000
BLK240614P00810000
|
1 | 810.00 | 800.00 | 4.35 | -645.00 | 769.33 |
| 2024-06-03 | 2024-06-20 |
BLK240628P00770000
BLK240628P00780000
|
1 | 780.00 | 770.00 | 4.60 | 130.00 | 787.32 |
| 2024-06-20 | 2024-07-08 |
BLK240719P00770000
BLK240719P00780000
|
1 | 780.00 | 770.00 | 3.90 | 70.00 | 830.7 |
| 2024-07-08 | 2024-07-25 |
BLK240802P00780000
BLK240802P00790000
|
1 | 790.00 | 780.00 | 4.35 | 382.500 | 846.02 |
| 2024-07-25 | 2024-08-12 |
BLK240823P00830000
BLK240823P00840000
|
1 | 840.00 | 830.00 | 4.50 | 75.00 | 882.84 |
| 2024-08-13 | 2024-08-30 |
BLK240913P00850000
BLK240913P00860000
|
1 | 860.00 | 850.00 | 4.55 | 395.00 | 885.73 |
| 2024-08-30 | 2024-09-16 |
BLK240927P00890000
BLK240927P00900000
|
1 | 900.00 | 890.00 | 4.15 | -20.00 | 945.21 |
| 2024-09-16 | 2024-10-03 |
BLK241011P00890000
BLK241011P00900000
|
1 | 900.00 | 890.00 | 4.95 | 397.500 | 990.26 |
| 2024-10-03 | 2024-10-21 |
BLK241101P00940000
BLK241101P00950000
|
1 | 950.00 | 940.00 | 3.65 | 310.000 | 985.08 |
| 2024-10-21 | 2024-11-07 |
BLK241115P01000000
BLK241115P01005000
|
3 | 1005.00 | 1000.00 | 2.30 | 105.00 | 1047.37 |
| 2024-11-07 | 2024-11-25 |
BLK241206P01030000
BLK241206P01040000
|
1 | 1040.00 | 1030.00 | 4.60 | -155.00 | 1042.87 |
| 2024-11-26 | 2024-12-13 |
BLK241227P01020000
BLK241227P01030000
|
1 | 1030.00 | 1020.00 | 4.15 | 237.500 | 1044.1801 |
| 2024-12-16 | 2025-01-02 |
BLK250110P01050000
BLK250110P01060000
|
1 | 1060.00 | 1050.00 | 3.20 | -605.00 | 955.64 |
| 2025-01-06 | 2025-01-23 |
BLK250131P01000000
BLK250131P01010000
|
1 | 1010.00 | 1000.00 | 4.25 | 35.00 | 1075.5 |
| 2025-01-24 | 2025-02-10 |
BLK250221P01020000
BLK250221P01025000
|
3 | 1025.00 | 1020.00 | 2.40 | -405.00 | 974.22 |
| 2025-02-10 | 2025-02-27 |
BLK250307P00980000
BLK250307P00990000
|
1 | 990.00 | 980.00 | 3.95 | -480.00 | 946.92 |
| 2025-02-27 | 2025-03-17 |
BLK250328P00940000
BLK250328P00950000
|
1 | 950.00 | 940.00 | 4.80 | 135.00 | 946.7 |
| 2025-03-17 | 2025-04-03 |
BLK250411P00950000
BLK250411P00960000
|
1 | 960.00 | 950.00 | 3.85 | -515.00 | 878.78 |
| 2025-04-03 | 2025-04-21 |
BLK250502P00880000
BLK250502P00890000
|
1 | 890.00 | 880.00 | 4.70 | -230.00 | 929.2 |
| 2025-04-22 | 2025-05-09 |
BLK250523P00880000
BLK250523P00890000
|
1 | 890.00 | 880.00 | 4.20 | 365.00 | 963.18 |
| 2025-05-09 | 2025-05-27 |
BLK250606P00910000
BLK250606P00920000
|
1 | 920.00 | 910.00 | 4.30 | 470.000 | 989.05 |
| 2025-05-27 | 2025-06-13 |
BLK250627P00970000
BLK250627P00980000
|
1 | 980.00 | 970.00 | 4.20 | -95.00 | 1047.8199 |
| 2025-06-13 | 2025-06-30 |
BLK250711P00960000
BLK250711P00970000
|
1 | 970.00 | 960.00 | 3.45 | 332.500 | 1101.64 |
| 2025-06-30 | 2025-07-17 |
BLK250725P01040000
BLK250725P01050000
|
1 | 1050.00 | 1040.00 | 3.75 | 412.500 | 1123.28 |
| 2025-07-17 | 2025-08-04 |
BLK250815P01100000
BLK250815P01110000
|
1 | 1110.00 | 1100.00 | 4.20 | -20.00 | 1135.01 |