| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-12 |
BLK080216P00195000
BLK080216P00200000
|
3 | 200.00 | 195.00 | 2.100 | 450.000 | 195.78 |
| 2008-02-20 | 2008-03-18 |
BLK080322P00185000
BLK080322P00190000
|
3 | 190.00 | 185.00 | 2.25 | -135.00 | 206.1 |
| 2008-03-19 | 2008-04-15 |
BLK080419P00185000
BLK080419P00190000
|
3 | 190.00 | 185.00 | 2.20 | 472.500 | 204.35 |
| 2008-04-16 | 2008-05-13 |
BLK080517P00195000
BLK080517P00200000
|
3 | 200.00 | 195.00 | 1.70 | 472.500 | 216.4 |
| 2008-05-21 | 2008-06-17 |
BLK080621P00195000
BLK080621P00200000
|
3 | 200.00 | 195.00 | 2.25 | 367.500 | 197 |
| 2008-06-18 | 2008-07-15 |
BLK080719P00195000
BLK080719P00200000
|
3 | 200.00 | 195.00 | 1.75 | -960.00 | 218 |
| 2008-07-16 | 2008-08-12 |
BLK080816P00175000
BLK080816P00180000
|
3 | 180.00 | 175.00 | 2.40 | 720.00 | 216.7 |
| 2008-08-20 | 2008-09-16 |
BLK080920P00200000
BLK080920P00210000
|
1 | 210.00 | 200.00 | 4.10 | 118.00 | 210 |
| 2008-09-17 | 2008-10-14 |
BLK081018P00185000
BLK081018P00190000
|
3 | 190.00 | 185.00 | 2.35 | -495.00 | 148.72 |
| 2008-10-22 | 2008-11-18 |
BLK081122P00115000
BLK081122P00120000
|
3 | 120.00 | 115.00 | 2.35 | -570.00 | 108.9 |
| 2008-11-20 | 2008-12-17 |
BLK081220P00095000
BLK081220P00100000
|
3 | 100.00 | 95.00 | 2.30 | 697.500 | 136.41 |
| 2008-12-17 | 2009-01-13 |
BLK090117P00125000
BLK090117P00130000
|
3 | 130.00 | 125.00 | 2.15 | -82.500 | 117.16 |
| 2009-01-21 | 2009-02-17 |
BLK090221P00105000
BLK090221P00110000
|
3 | 110.00 | 105.00 | 2.30 | -180.00 | 103.07 |
| 2009-02-18 | 2009-03-17 |
BLK090321P00100000
BLK090321P00105000
|
3 | 105.00 | 100.00 | 2.20 | 420.000 | 113.96 |
| 2009-03-18 | 2009-04-14 |
BLK090418P00115000
BLK090418P00120000
|
3 | 120.00 | 115.00 | 1.85 | 367.500 | 135.92 |
| 2009-04-15 | 2009-05-12 |
BLK090516P00135000
BLK090516P00140000
|
3 | 140.00 | 135.00 | 2.40 | 315.000 | 140.81 |
| 2009-05-20 | 2009-06-16 |
BLK090620P00130000
BLK090620P00135000
|
3 | 135.00 | 130.00 | 2.00 | 600.00 | 174.96 |
| 2009-06-22 | 2009-07-20 |
BLK090718P00140000
BLK090718P00145000
|
2 | 145.00 | 140.00 | 0.550 | 0 | 179.79 |
| 2009-07-27 | 2009-08-24 |
BLK090822P00185000
BLK090822P00190000
|
3 | 190.00 | 185.00 | 2.10 | 0 | 207.5 |
| 2010-01-21 | 2010-02-17 |
BLK100220P00220000
BLK100220P00230000
|
1 | 230.00 | 220.00 | 3.70 | -610.00 | 215.51 |
| 2010-04-21 | 2010-06-28 |
BLK100522P00195000
BLK100522P00200000
|
3 | 200.00 | 195.00 | 2.10 | -1500.00 | 166.47 |
| 2010-07-21 | 2010-08-17 |
BLK100821P00135000
BLK100821P00140000
|
2 | 140.00 | 135.00 | 1.60 | 310.00 | 145.4 |
| 2010-08-18 | 2010-09-14 |
BLK100918P00145000
BLK100918P00150000
|
3 | 150.00 | 145.00 | 1.90 | 517.500 | 165.05 |
| 2010-09-15 | 2010-10-12 |
BLK101016P00160000
BLK101016P00165000
|
3 | 165.00 | 160.00 | 2.00 | 585.000 | 175.74 |
| 2010-10-20 | 2010-11-16 |
BLK101120P00165000
BLK101120P00170000
|
3 | 170.00 | 165.00 | 2.15 | -175.500 | 168.98 |
| 2010-11-17 | 2010-12-14 |
BLK101218P00160000
BLK101218P00165000
|
3 | 165.00 | 160.00 | 1.825 | 552.000 | 187.2 |
| 2010-12-22 | 2011-01-18 |
BLK110122P00185000
BLK110122P00190000
|
3 | 190.00 | 185.00 | 1.90 | 502.500 | 193.07 |
| 2011-01-19 | 2011-02-15 |
BLK110219P00185000
BLK110219P00190000
|
3 | 190.00 | 185.00 | 1.90 | 577.500 | 206.67 |
| 2011-02-16 | 2011-03-15 |
BLK110319P00195000
BLK110319P00200000
|
2 | 200.00 | 195.00 | 1.50 | -700.00 | 184.55 |
| 2011-03-16 | 2011-04-12 |
BLK110416P00175000
BLK110416P00180000
|
3 | 180.00 | 175.00 | 2.20 | 645.00 | 193.24 |
| 2011-04-20 | 2011-05-17 |
BLK110521P00185000
BLK110521P00190000
|
2 | 190.00 | 185.00 | 1.45 | -130.000 | 197.51 |
| 2011-05-18 | 2011-06-14 |
BLK110618P00185000
BLK110618P00190000
|
2 | 190.00 | 185.00 | 1.55 | 110.000 | 187.34 |
| 2011-06-15 | 2011-07-12 |
BLK110716P00180000
BLK110716P00185000
|
3 | 185.00 | 180.00 | 2.10 | 75.000 | 184.54 |
| 2011-07-20 | 2011-08-16 |
BLK110820P00180000
BLK110820P00185000
|
3 | 185.00 | 180.00 | 2.15 | -615.00 | 151.33 |
| 2011-08-17 | 2011-09-13 |
BLK110917P00155000
BLK110917P00160000
|
3 | 160.00 | 155.00 | 1.95 | -592.500 | 160.88 |
| 2011-09-21 | 2011-10-18 |
BLK111022P00140000
BLK111022P00145000
|
3 | 145.00 | 140.00 | 1.75 | 427.500 | 154.32 |
| 2011-10-19 | 2011-11-15 |
BLK111119P00145000
BLK111119P00150000
|
3 | 150.00 | 145.00 | 2.15 | 615.00 | 159.26 |
| 2011-11-16 | 2011-12-13 |
BLK111217P00155000
BLK111217P00160000
|
3 | 160.00 | 155.00 | 2.00 | 495.000 | 170.33 |
| 2011-12-21 | 2012-01-17 |
BLK120121P00165000
BLK120121P00170000
|
2 | 170.00 | 165.00 | 1.45 | 280.000 | 182.82 |
| 2012-01-18 | 2012-02-14 |
BLK120218P00180000
BLK120218P00185000
|
3 | 185.00 | 180.00 | 1.75 | 472.500 | 196.19 |
| 2012-02-15 | 2012-03-13 |
BLK120317P00185000
BLK120317P00190000
|
3 | 190.00 | 185.00 | 2.15 | 637.500 | 205.6 |
| 2012-03-21 | 2012-04-17 |
BLK120421P00195000
BLK120421P00200000
|
3 | 200.00 | 195.00 | 1.685 | 145.500 | 190.4 |
| 2012-04-18 | 2012-05-15 |
BLK120519P00190000
BLK120519P00195000
|
3 | 195.00 | 190.00 | 1.85 | -900.00 | 171.91 |
| 2012-05-16 | 2012-06-12 |
BLK120616P00170000
BLK120616P00175000
|
3 | 175.00 | 170.00 | 2.15 | -97.500 | 176.73 |
| 2012-06-20 | 2012-07-17 |
BLK120721P00170000
BLK120721P00175000
|
3 | 175.00 | 170.00 | 1.725 | 120.000 | 173.31 |
| 2012-07-18 | 2012-08-14 |
BLK120818P00170000
BLK120818P00175000
|
3 | 175.00 | 170.00 | 2.025 | -60.000 | 178.79 |
| 2012-08-23 | 2012-09-19 |
BLK120922P00170000
BLK120922P00175000
|
2 | 175.00 | 170.00 | 1.475 | 295.000 | 183 |
| 2012-09-20 | 2012-10-17 |
BLK121020P00175000
BLK121020P00180000
|
2 | 180.00 | 175.00 | 1.425 | 290.000 | 188.94 |
| 2012-10-18 | 2012-11-14 |
BLK121117P00185000
BLK121117P00190000
|
3 | 190.00 | 185.00 | 1.975 | -315.000 | 186.99 |
| 2012-11-21 | 2012-12-18 |
BLK121222P00185000
BLK121222P00190000
|
2 | 190.00 | 185.00 | 1.50 | 295.000 | 206.75 |
| 2012-12-20 | 2013-01-16 |
BLK130119P00195000
BLK130119P00200000
|
2 | 200.00 | 195.00 | 1.10 | 220.00 | 233.93 |
| 2013-04-17 | 2013-05-14 |
BLK130518P00240000
BLK130518P00250000
|
1 | 250.00 | 240.00 | 3.185 | 323.500 | 290.95 |
| 2013-05-22 | 2013-06-18 |
BLK130622P00270000
BLK130622P00280000
|
1 | 280.00 | 270.00 | 3.10 | -87.500 | 248.67 |
| 2013-06-20 | 2013-07-17 |
BLK130720P00240000
BLK130720P00250000
|
1 | 250.00 | 240.00 | 3.70 | 357.500 | 280.72 |
| 2013-07-17 | 2013-08-13 |
BLK130817P00260000
BLK130817P00270000
|
1 | 270.00 | 260.00 | 3.40 | 327.500 | 270.15 |
| 2013-08-21 | 2013-09-17 |
BLK130921P00250000
BLK130921P00260000
|
1 | 260.00 | 250.00 | 3.00 | 292.500 | 278.3 |
| 2013-09-18 | 2013-10-15 |
BLK131019P00270000
BLK131019P00280000
|
1 | 280.00 | 270.00 | 3.75 | 160.00 | 301.66 |
| 2013-10-16 | 2013-11-12 |
BLK131116P00280000
BLK131116P00290000
|
1 | 290.00 | 280.00 | 3.45 | 290.000 | 303.19 |
| 2013-11-21 | 2013-12-18 |
BLK131221P00290000
BLK131221P00300000
|
1 | 300.00 | 290.00 | 3.10 | 277.500 | 314.34 |
| 2013-12-18 | 2014-01-14 |
BLK140118P00300000
BLK140118P00310000
|
1 | 310.00 | 300.00 | 3.95 | 100.00 | 316.72 |
| 2014-01-24 | 2014-02-20 |
BLK140222P00290000
BLK140222P00300000
|
1 | 300.00 | 290.00 | 3.35 | 232.500 | 299 |
| 2014-02-20 | 2014-03-19 |
BLK140322P00290000
BLK140322P00300000
|
1 | 300.00 | 290.00 | 4.00 | 137.500 | 301.86 |
| 2014-03-19 | 2014-04-15 |
BLK140419P00280000
BLK140419P00290000
|
1 | 290.00 | 280.00 | 2.55 | 155.000 | 308.38 |
| 2014-05-21 | 2014-06-17 |
BLK140621P00290000
BLK140621P00300000
|
1 | 300.00 | 290.00 | 3.975 | 392.500 | 318.05 |
| 2014-06-18 | 2014-07-15 |
BLK140719P00310000
BLK140719P00320000
|
1 | 320.00 | 310.00 | 3.650 | 192.500 | 320.86 |
| 2014-09-17 | 2014-10-14 |
BLK141018P00320000
BLK141018P00330000
|
1 | 330.00 | 320.00 | 3.40 | -595.00 | 315.68 |
| 2014-11-21 | 2014-12-18 |
BLK141220P00340000
BLK141220P00350000
|
1 | 350.00 | 340.00 | 2.725 | 175.000 | 360.15 |
| 2014-12-19 | 2015-01-15 |
BLK150117P00350000
BLK150117P00360000
|
1 | 360.00 | 350.00 | 3.55 | -630.00 | 348.07 |
| 2015-01-20 | 2015-02-17 |
BLK150220P00330000
BLK150220P00340000
|
1 | 340.00 | 330.00 | 2.85 | 282.500 | 376.64 |
| 2015-02-17 | 2015-03-16 |
BLK150320P00370000
BLK150320P00380000
|
1 | 380.00 | 370.00 | 4.10 | -122.500 | 378.64 |
| 2015-03-17 | 2015-04-13 |
BLK150417P00360000
BLK150417P00370000
|
1 | 370.00 | 360.00 | 3.25 | 15.00 | 365.4 |
| 2015-04-14 | 2015-05-11 |
BLK150515P00360000
BLK150515P00370000
|
1 | 370.00 | 360.00 | 3.05 | -17.500 | 370.85 |
| 2015-05-19 | 2015-06-15 |
BLK150619P00360000
BLK150619P00370000
|
1 | 370.00 | 360.00 | 3.80 | -450.00 | 359.19 |
| 2015-06-18 | 2015-07-15 |
BLK150717P00350000
BLK150717P00360000
|
1 | 360.00 | 350.00 | 3.40 | -615.00 | 354.54 |
| 2015-07-21 | 2015-08-17 |
BLK150821P00340000
BLK150821P00350000
|
1 | 350.00 | 340.00 | 3.275 | -642.500 | 307.27 |
| 2015-08-19 | 2015-09-15 |
BLK150918P00310000
BLK150918P00320000
|
1 | 320.00 | 310.00 | 3.275 | -487.500 | 308.87 |
| 2015-09-16 | 2015-10-13 |
BLK151016P00300000
BLK151016P00310000
|
1 | 310.00 | 300.00 | 3.00 | 170.00 | 330.83 |
| 2015-10-21 | 2015-11-17 |
BLK151120P00310000
BLK151120P00320000
|
1 | 320.00 | 310.00 | 3.10 | 307.500 | 362.46 |
| 2015-11-17 | 2015-12-14 |
BLK151218P00340000
BLK151218P00350000
|
1 | 350.00 | 340.00 | 3.55 | -600.00 | 321.47 |
| 2015-12-15 | 2016-01-11 |
BLK160115P00320000
BLK160115P00330000
|
1 | 330.00 | 320.00 | 3.70 | -510.00 | 296.58 |
| 2016-01-19 | 2016-02-16 |
BLK160219P00280000
BLK160219P00290000
|
1 | 290.00 | 280.00 | 3.45 | 310.000 | 314.29 |
| 2016-02-16 | 2016-03-14 |
BLK160318P00300000
BLK160318P00310000
|
1 | 310.00 | 300.00 | 3.75 | 362.500 | 342.56 |
| 2016-03-15 | 2016-04-11 |
BLK160415P00320000
BLK160415P00330000
|
1 | 330.00 | 320.00 | 3.05 | 70.00 | 357.74 |
| 2016-05-18 | 2016-06-14 |
BLK160617P00340000
BLK160617P00350000
|
1 | 350.00 | 340.00 | 3.25 | -345.00 | 341.88 |
| 2016-06-14 | 2016-07-11 |
BLK160715P00330000
BLK160715P00340000
|
1 | 340.00 | 330.00 | 4.10 | 292.500 | 356.85 |
| 2016-07-20 | 2016-08-16 |
BLK160819P00350000
BLK160819P00360000
|
1 | 360.00 | 350.00 | 3.35 | 297.500 | 372.05 |
| 2016-08-17 | 2016-09-13 |
BLK160916P00360000
BLK160916P00370000
|
1 | 370.00 | 360.00 | 3.65 | -295.00 | 365.97 |
| 2016-09-21 | 2016-10-18 |
BLK161021P00360000
BLK161021P00370000
|
1 | 370.00 | 360.00 | 3.30 | -545.00 | 345.55 |
| 2016-11-15 | 2016-12-12 |
BLK161216P00360000
BLK161216P00370000
|
1 | 370.00 | 360.00 | 3.55 | 317.500 | 392.62 |
| 2016-12-21 | 2017-01-17 |
BLK170120P00380000
BLK170120P00390000
|
1 | 390.00 | 380.00 | 3.20 | -600.00 | 381.4 |
| 2017-01-20 | 2017-02-16 |
BLK170217P00370000
BLK170217P00380000
|
1 | 380.00 | 370.00 | 3.30 | 320.00 | 388.76 |
| 2017-02-16 | 2017-03-15 |
BLK170317P00380000
BLK170317P00390000
|
1 | 390.00 | 380.00 | 3.85 | 35.000 | 382.85 |
| 2017-03-22 | 2017-04-18 |
BLK170421P00360000
BLK170421P00370000
|
1 | 370.00 | 360.00 | 2.925 | 242.500 | 378.06 |
| 2017-04-18 | 2017-05-15 |
BLK170519P00370000
BLK170519P00380000
|
1 | 380.00 | 370.00 | 3.05 | 270.000 | 393.32 |
| 2017-05-16 | 2017-06-12 |
BLK170616P00380000
BLK170616P00390000
|
1 | 390.00 | 380.00 | 3.75 | 365.000 | 420.51 |
| 2017-06-20 | 2017-07-17 |
BLK170721P00410000
BLK170721P00420000
|
1 | 420.00 | 410.00 | 2.95 | 157.500 | 428.65 |
| 2017-08-17 | 2017-09-13 |
BLK170915P00410000
BLK170915P00420000
|
1 | 420.00 | 410.00 | 3.95 | 345.000 | 428.72 |
| 2017-09-19 | 2017-10-16 |
BLK171020P00420000
BLK171020P00430000
|
1 | 430.00 | 420.00 | 3.40 | 340.00 | 476.62 |
| 2017-10-20 | 2017-11-16 |
BLK171117P00460000
BLK171117P00470000
|
1 | 470.00 | 460.00 | 2.75 | 230.00 | 473.99 |
| 2017-11-16 | 2017-12-13 |
BLK171215P00460000
BLK171215P00470000
|
1 | 470.00 | 460.00 | 3.50 | 350.000 | 511.87 |
| 2017-12-20 | 2018-01-16 |
BLK180119P00500000
BLK180119P00510000
|
1 | 510.00 | 500.00 | 3.20 | 320.00 | 590.26 |
| 2018-01-17 | 2018-02-13 |
BLK180216P00560000
BLK180216P00570000
|
1 | 570.00 | 560.00 | 2.925 | -722.500 | 541.1 |
| 2018-02-13 | 2018-03-12 |
BLK180316P00510000
BLK180316P00520000
|
1 | 520.00 | 510.00 | 4.05 | 405.00 | 563.66 |
| 2018-03-12 | 2018-04-06 |
BLK180406P00570000
BLK180406P00572500
|
6 | 572.50 | 570.00 | 1.05 | -900.00 | 519.92 |
| 2018-04-09 | 2018-05-04 |
BLK180504P00520000
BLK180504P00522500
|
7 | 522.50 | 520.00 | 1.20 | -420.000 | 520.4 |
| 2018-05-07 | 2018-06-01 |
BLK180601P00520000
BLK180601P00522500
|
6 | 522.50 | 520.00 | 0.95 | 1260.000 | 539.06 |
| 2018-06-01 | 2018-06-28 |
BLK180629P00537500
BLK180629P00540000
|
6 | 540.00 | 537.50 | 0.90 | -810.00 | 499.04 |
| 2018-06-28 | 2018-07-25 |
BLK180727P00500000
BLK180727P00502500
|
6 | 502.50 | 500.00 | 0.90 | 465.000 | 502.92 |
| 2018-07-25 | 2018-08-21 |
BLK180824P00510000
BLK180824P00512500
|
6 | 512.50 | 510.00 | 1.05 | -900.00 | 477.51 |
| 2018-08-21 | 2018-09-17 |
BLK180921P00472500
BLK180921P00475000
|
7 | 475.00 | 472.50 | 1.200 | -315.000 | 487.61 |
| 2018-09-17 | 2018-10-12 |
BLK181012P00467500
BLK181012P00470000
|
7 | 470.00 | 467.50 | 1.10 | -735.00 | 427.7 |
| 2018-10-16 | 2018-11-12 |
BLK181116P00390000
BLK181116P00400000
|
1 | 400.00 | 390.00 | 2.95 | 65.00 | 411 |
| 2018-11-13 | 2018-12-10 |
BLK181214P00405000
BLK181214P00407500
|
7 | 407.50 | 405.00 | 1.20 | -770.00 | 382.3 |
| 2018-12-10 | 2019-01-04 |
BLK190104P00392500
BLK190104P00395000
|
6 | 395.00 | 392.50 | 0.90 | -510.00 | 391.82 |
| 2019-01-07 | 2019-02-01 |
BLK190201P00390000
BLK190201P00392500
|
7 | 392.50 | 390.00 | 1.20 | 840.00 | 416.81 |
| 2019-02-04 | 2019-03-01 |
BLK190301P00415000
BLK190301P00417500
|
7 | 417.50 | 415.00 | 1.15 | 927.500 | 443.77 |
| 2019-03-04 | 2019-03-29 |
BLK190329P00435000
BLK190329P00437500
|
7 | 437.50 | 435.00 | 1.20 | -420.00 | 427.37 |
| 2019-03-29 | 2019-04-25 |
BLK190426P00425000
BLK190426P00427500
|
7 | 427.50 | 425.00 | 1.10 | 770.00 | 478.98 |
| 2019-04-25 | 2019-05-22 |
BLK190524P00472500
BLK190524P00475000
|
6 | 475.00 | 472.50 | 1.00 | -930.00 | 435.76 |
| 2019-05-28 | 2019-06-24 |
BLK190628P00425000
BLK190628P00430000
|
3 | 430.00 | 425.00 | 2.25 | 667.500 | 469.3 |
| 2019-06-24 | 2019-07-19 |
BLK190719P00460000
BLK190719P00462500
|
6 | 462.50 | 460.00 | 0.90 | 510.000 | 473.24 |
| 2019-07-19 | 2019-08-15 |
BLK190816P00460000
BLK190816P00470000
|
1 | 470.00 | 460.00 | 3.10 | -690.00 | 419.46 |
| 2019-08-16 | 2019-09-12 |
BLK190913P00417500
BLK190913P00420000
|
7 | 420.00 | 417.50 | 1.15 | 875.000 | 442.96 |
| 2019-09-17 | 2019-10-14 |
BLK191018P00430000
BLK191018P00440000
|
1 | 440.00 | 430.00 | 3.80 | -100.00 | 445.04 |
| 2019-10-14 | 2019-11-08 |
BLK191108P00432500
BLK191108P00435000
|
6 | 435.00 | 432.50 | 1.05 | 630.00 | 490.21 |
| 2019-11-08 | 2019-12-05 |
BLK191206P00487500
BLK191206P00490000
|
7 | 490.00 | 487.50 | 1.20 | 262.500 | 495.76 |
| 2019-12-05 | 2020-01-02 |
BLK200103P00487500
BLK200103P00490000
|
7 | 490.00 | 487.50 | 1.15 | 805.000 | 503.57 |
| 2020-01-02 | 2020-01-29 |
BLK200131P00507500
BLK200131P00510000
|
7 | 510.00 | 507.50 | 1.10 | 717.500 | 527.35 |
| 2020-02-03 | 2020-02-28 |
BLK200228P00527500
BLK200228P00530000
|
6 | 530.00 | 527.50 | 1.05 | -840.00 | 463.01 |
| 2020-03-03 | 2020-03-30 |
BLK200403P00480000
BLK200403P00485000
|
3 | 485.00 | 480.00 | 2.35 | -750.00 | 418.07 |
| 2020-03-30 | 2020-04-24 |
BLK200424P00455000
BLK200424P00460000
|
3 | 460.00 | 455.00 | 2.25 | 667.500 | 475.14 |
| 2020-04-29 | 2020-05-26 |
BLK200529P00505000
BLK200529P00510000
|
3 | 510.00 | 505.00 | 2.25 | 585.00 | 528.64 |
| 2020-05-27 | 2020-06-24 |
BLK200626P00530000
BLK200626P00535000
|
3 | 535.00 | 530.00 | 1.75 | -7.500 | 534.85 |
| 2020-06-24 | 2020-07-21 |
BLK200724P00535000
BLK200724P00540000
|
3 | 540.00 | 535.00 | 2.35 | 1740.00 | 570.62 |
| 2020-07-21 | 2020-08-17 |
BLK200821P00575000
BLK200821P00580000
|
3 | 580.00 | 575.00 | 1.80 | 142.500 | 584.04 |
| 2020-08-18 | 2020-09-14 |
BLK200918P00580000
BLK200918P00590000
|
1 | 590.00 | 580.00 | 4.60 | -535.00 | 556.92 |
| 2020-09-15 | 2020-10-12 |
BLK201016P00540000
BLK201016P00550000
|
1 | 550.00 | 540.00 | 4.00 | 157.500 | 657.38 |
| 2020-10-12 | 2020-11-06 |
BLK201106P00610000
BLK201106P00615000
|
3 | 615.00 | 610.00 | 2.05 | 795.000 | 654.9 |
| 2020-11-06 | 2020-12-03 |
BLK201204P00650000
BLK201204P00655000
|
3 | 655.00 | 650.00 | 1.70 | 712.500 | 703.47 |
| 2020-12-03 | 2020-12-30 |
BLK201231P00710000
BLK201231P00715000
|
3 | 715.00 | 710.00 | 1.70 | -465.00 | 721.54 |
| 2021-01-06 | 2021-02-02 |
BLK210205P00732500
BLK210205P00735000
|
6 | 735.00 | 732.50 | 1.00 | -780.00 | 726.33 |
| 2021-02-16 | 2021-03-15 |
BLK210319P00720000
BLK210319P00730000
|
1 | 730.00 | 720.00 | 4.80 | -175.00 | 729.64 |
| 2021-03-15 | 2021-04-09 |
BLK210409P00717500
BLK210409P00720000
|
6 | 720.00 | 717.50 | 0.95 | 570.00 | 808.35 |
| 2021-04-12 | 2021-05-07 |
BLK210507P00805000
BLK210507P00807500
|
7 | 807.50 | 805.00 | 1.15 | 805.00 | 873.83 |
| 2021-05-13 | 2021-06-09 |
BLK210611P00837500
BLK210611P00840000
|
7 | 840.00 | 837.50 | 1.15 | 787.500 | 880.66 |
| 2021-06-15 | 2021-07-12 |
BLK210716P00870000
BLK210716P00880000
|
1 | 880.00 | 870.00 | 4.35 | 342.500 | 875.02 |
| 2021-07-12 | 2021-08-06 |
BLK210806P00910000
BLK210806P00915000
|
3 | 915.00 | 910.00 | 2.35 | -780.00 | 896.09 |
| 2021-08-06 | 2021-09-02 |
BLK210903P00880000
BLK210903P00890000
|
1 | 890.00 | 880.00 | 4.15 | 577.500 | 937.28 |
| 2021-09-02 | 2021-09-29 |
BLK211001P00940000
BLK211001P00950000
|
1 | 950.00 | 940.00 | 3.45 | -660.00 | 841.89 |
| 2021-09-29 | 2021-10-26 |
BLK211029P00840000
BLK211029P00850000
|
1 | 850.00 | 840.00 | 3.25 | 265.00 | 943.46 |
| 2021-10-26 | 2021-11-22 |
BLK211126P00920000
BLK211126P00930000
|
1 | 930.00 | 920.00 | 4.40 | -135.00 | 901.64 |
| 2021-11-23 | 2021-12-20 |
BLK211223P00920000
BLK211223P00930000
|
1 | 930.00 | 920.00 | 3.65 | -405.00 | 913.92 |
| 2021-12-20 | 2022-01-14 |
BLK220114P00890000
BLK220114P00900000
|
1 | 900.00 | 890.00 | 3.40 | -515.00 | 848.6 |
| 2022-01-14 | 2022-02-10 |
BLK220211P00840000
BLK220211P00850000
|
1 | 850.00 | 840.00 | 4.85 | -495.00 | 772.49 |
| 2022-02-10 | 2022-03-09 |
BLK220311P00770000
BLK220311P00780000
|
1 | 780.00 | 770.00 | 3.65 | -635.00 | 687.04 |
| 2022-03-09 | 2022-04-05 |
BLK220408P00680000
BLK220408P00690000
|
1 | 690.00 | 680.00 | 4.20 | 405.00 | 736.1 |
| 2022-04-05 | 2022-05-02 |
BLK220506P00750000
BLK220506P00760000
|
1 | 760.00 | 750.00 | 4.10 | -605.00 | 628.62 |
| 2022-05-02 | 2022-05-27 |
BLK220527P00610000
BLK220527P00620000
|
1 | 620.00 | 610.00 | 3.95 | 395.000 | 666.53 |
| 2022-05-27 | 2022-06-23 |
BLK220624P00650000
BLK220624P00660000
|
1 | 660.00 | 650.00 | 4.40 | -570.00 | 647.78 |
| 2022-06-23 | 2022-07-20 |
BLK220722P00610000
BLK220722P00620000
|
1 | 620.00 | 610.00 | 4.15 | 300.000 | 633.64 |
| 2022-07-20 | 2022-08-16 |
BLK220819P00630000
BLK220819P00635000
|
3 | 635.00 | 630.00 | 2.10 | 330.00 | 713.85 |
| 2022-08-16 | 2022-09-12 |
BLK220916P00750000
BLK220916P00760000
|
1 | 760.00 | 750.00 | 4.35 | -540.00 | 626.74 |
| 2022-09-13 | 2022-10-10 |
BLK221014P00630000
BLK221014P00640000
|
1 | 640.00 | 630.00 | 3.95 | -600.00 | 550.95 |
| 2022-10-10 | 2022-11-04 |
BLK221104P00540000
BLK221104P00550000
|
1 | 550.00 | 540.00 | 4.70 | 470.000 | 656.15 |
| 2022-11-04 | 2022-12-01 |
BLK221202P00650000
BLK221202P00660000
|
1 | 660.00 | 650.00 | 4.20 | 417.500 | 712.98 |
| 2022-12-01 | 2022-12-28 |
BLK221230P00710000
BLK221230P00720000
|
1 | 720.00 | 710.00 | 4.15 | -425.00 | 708.63 |
| 2022-12-28 | 2023-01-24 |
BLK230127P00690000
BLK230127P00700000
|
1 | 700.00 | 690.00 | 4.35 | 437.500 | 759.18 |
| 2023-01-24 | 2023-02-21 |
BLK230224P00740000
BLK230224P00750000
|
1 | 750.00 | 740.00 | 3.75 | -625.00 | 683.43 |
| 2023-02-21 | 2023-03-20 |
BLK230324P00690000
BLK230324P00700000
|
1 | 700.00 | 690.00 | 4.95 | -480.00 | 644.88 |
| 2023-03-20 | 2023-04-14 |
BLK230414P00630000
BLK230414P00640000
|
1 | 640.00 | 630.00 | 3.25 | 337.500 | 691.33 |
| 2023-04-14 | 2023-05-11 |
BLK230512P00680000
BLK230512P00690000
|
1 | 690.00 | 680.00 | 4.00 | -625.00 | 645.1 |
| 2023-05-11 | 2023-06-07 |
BLK230609P00630000
BLK230609P00640000
|
1 | 640.00 | 630.00 | 4.00 | 390.00 | 684.4 |
| 2023-06-07 | 2023-07-05 |
BLK230707P00670000
BLK230707P00680000
|
1 | 680.00 | 670.00 | 4.40 | 385.00 | 684.1 |
| 2023-07-05 | 2023-08-01 |
BLK230804P00680000
BLK230804P00690000
|
1 | 690.00 | 680.00 | 3.75 | 372.500 | 710.28 |
| 2023-08-01 | 2023-08-28 |
BLK230901P00720000
BLK230901P00730000
|
1 | 730.00 | 720.00 | 3.95 | -485.00 | 706.19 |
| 2023-08-28 | 2023-09-22 |
BLK230922P00670000
BLK230922P00680000
|
1 | 680.00 | 670.00 | 4.50 | -585.00 | 660.1 |
| 2023-09-22 | 2023-10-19 |
BLK231020P00655000
BLK231020P00660000
|
3 | 660.00 | 655.00 | 2.10 | -450.00 | 614.83 |
| 2023-10-19 | 2023-11-15 |
BLK231117P00610000
BLK231117P00620000
|
1 | 620.00 | 610.00 | 3.70 | 345.00 | 716.86 |
| 2023-11-15 | 2023-12-12 |
BLK231215P00700000
BLK231215P00710000
|
1 | 710.00 | 700.00 | 4.45 | 445.00 | 819 |
| 2023-12-12 | 2024-01-08 |
BLK240112P00750000
BLK240112P00760000
|
1 | 760.00 | 750.00 | 3.90 | 312.500 | 799.6 |
| 2024-01-08 | 2024-02-02 |
BLK240202P00790000
BLK240202P00800000
|
1 | 800.00 | 790.00 | 4.70 | -482.500 | 788 |
| 2024-02-02 | 2024-02-29 |
BLK240301P00780000
BLK240301P00790000
|
1 | 790.00 | 780.00 | 4.25 | 420.000 | 814.83 |
| 2024-03-06 | 2024-04-02 |
BLK240405P00820000
BLK240405P00830000
|
1 | 830.00 | 820.00 | 4.25 | -245.00 | 797.56 |
| 2024-04-03 | 2024-04-30 |
BLK240503P00810000
BLK240503P00820000
|
1 | 820.00 | 810.00 | 4.60 | -530.00 | 763.91 |
| 2024-04-30 | 2024-05-28 |
BLK240531P00740000
BLK240531P00750000
|
1 | 750.00 | 740.00 | 3.70 | 345.00 | 772.03 |
| 2024-05-28 | 2024-06-24 |
BLK240628P00760000
BLK240628P00770000
|
1 | 770.00 | 760.00 | 4.25 | 392.500 | 787.32 |
| 2024-06-24 | 2024-07-19 |
BLK240719P00795000
BLK240719P00800000
|
3 | 800.00 | 795.00 | 2.20 | 682.500 | 830.7 |
| 2024-07-19 | 2024-08-15 |
BLK240816P00820000
BLK240816P00830000
|
1 | 830.00 | 820.00 | 3.90 | 400.000 | 872.49 |
| 2024-08-15 | 2024-09-11 |
BLK240913P00860000
BLK240913P00870000
|
1 | 870.00 | 860.00 | 3.50 | 172.500 | 885.73 |
| 2024-09-11 | 2024-10-08 |
BLK241011P00870000
BLK241011P00880000
|
1 | 880.00 | 870.00 | 4.45 | 427.500 | 990.26 |
| 2024-10-08 | 2024-11-04 |
BLK241108P00940000
BLK241108P00950000
|
1 | 950.00 | 940.00 | 4.30 | 307.500 | 1039.28 |
| 2024-11-04 | 2024-11-29 |
BLK241129P00980000
BLK241129P00990000
|
1 | 990.00 | 980.00 | 4.35 | 492.500 | 1022.8 |
| 2024-11-29 | 2024-12-26 |
BLK241227P01010000
BLK241227P01020000
|
1 | 1020.00 | 1010.00 | 3.85 | 395.000 | 1044.1801 |
| 2024-12-26 | 2025-01-22 |
BLK250124P01040000
BLK250124P01050000
|
1 | 1050.00 | 1040.00 | 4.00 | -580.00 | 1020.45 |
| 2025-01-22 | 2025-02-18 |
BLK250221P01005000
BLK250221P01010000
|
3 | 1010.00 | 1005.00 | 2.45 | -630.00 | 974.22 |
| 2025-02-19 | 2025-03-18 |
BLK250321P00980000
BLK250321P00990000
|
1 | 990.00 | 980.00 | 3.75 | -455.00 | 951.73 |
| 2025-03-18 | 2025-04-14 |
BLK250417P00950000
BLK250417P00960000
|
1 | 960.00 | 950.00 | 4.75 | -505.00 | 875.78 |
| 2025-04-14 | 2025-05-09 |
BLK250509P00880000
BLK250509P00890000
|
1 | 890.00 | 880.00 | 3.45 | 345.00 | 923.44 |
| 2025-05-09 | 2025-06-05 |
BLK250606P00910000
BLK250606P00920000
|
1 | 920.00 | 910.00 | 4.30 | 490.000 | 989.05 |
| 2025-06-10 | 2025-07-07 |
BLK250711P00980000
BLK250711P00990000
|
1 | 990.00 | 980.00 | 4.10 | 627.500 | 1101.64 |
| 2025-07-07 | 2025-08-01 |
BLK250801P01070000
BLK250801P01080000
|
1 | 1080.00 | 1070.00 | 4.45 | 682.500 | 1091.8 |