| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-19 |
BLK080216P00195000
BLK080216P00200000
|
3 | 200.00 | 195.00 | 2.100 | -1266.00 | 195.78 |
| 2008-02-20 | 2008-03-24 |
BLK080322P00185000
BLK080322P00190000
|
3 | 190.00 | 185.00 | 2.25 | 0 | 206.1 |
| 2008-03-24 | 2008-04-21 |
BLK080419P00210000
BLK080419P00220000
|
1 | 220.00 | 210.00 | 3.85 | -1000.00 | 204.35 |
| 2008-04-21 | 2008-05-19 |
BLK080517P00195000
BLK080517P00200000
|
3 | 200.00 | 195.00 | 1.70 | 0 | 216.4 |
| 2008-05-21 | 2008-06-23 |
BLK080621P00195000
BLK080621P00200000
|
3 | 200.00 | 195.00 | 2.25 | -900.00 | 197 |
| 2008-06-23 | 2008-07-21 |
BLK080719P00195000
BLK080719P00200000
|
3 | 200.00 | 195.00 | 2.25 | 0 | 218 |
| 2008-07-21 | 2008-08-18 |
BLK080816P00200000
BLK080816P00210000
|
1 | 210.00 | 200.00 | 3.65 | 0 | 216.7 |
| 2008-08-20 | 2008-09-22 |
BLK080920P00200000
BLK080920P00210000
|
1 | 210.00 | 200.00 | 4.10 | 0.00 | 210 |
| 2008-09-22 | 2008-10-20 |
BLK081018P00185000
BLK081018P00190000
|
3 | 190.00 | 185.00 | 2.375 | -1500.00 | 148.72 |
| 2008-10-22 | 2008-11-24 |
BLK081122P00115000
BLK081122P00120000
|
3 | 120.00 | 115.00 | 2.35 | -1500.00 | 108.9 |
| 2008-11-24 | 2008-12-22 |
BLK081220P00110000
BLK081220P00115000
|
3 | 115.00 | 110.00 | 2.30 | 0 | 136.41 |
| 2008-12-22 | 2009-01-20 |
BLK090117P00130000
BLK090117P00135000
|
3 | 135.00 | 130.00 | 2.20 | -1500.00 | 117.16 |
| 2009-01-21 | 2009-02-23 |
BLK090221P00105000
BLK090221P00110000
|
3 | 110.00 | 105.00 | 2.30 | -1500.00 | 103.07 |
| 2009-02-24 | 2009-03-23 |
BLK090321P00100000
BLK090321P00105000
|
3 | 105.00 | 100.00 | 2.05 | 0 | 113.96 |
| 2009-03-23 | 2009-04-20 |
BLK090418P00130000
BLK090418P00135000
|
3 | 135.00 | 130.00 | 2.20 | 0 | 135.92 |
| 2009-04-20 | 2009-05-18 |
BLK090516P00120000
BLK090516P00125000
|
3 | 125.00 | 120.00 | 2.45 | 0 | 140.81 |
| 2009-05-20 | 2009-06-22 |
BLK090620P00130000
BLK090620P00135000
|
3 | 135.00 | 130.00 | 2.00 | 0 | 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 | 2010-02-22 |
BLK100220P00220000
BLK100220P00230000
|
1 | 230.00 | 220.00 | 3.70 | -1000.00 | 215.51 |
| 2010-04-21 | 2010-06-28 |
BLK100522P00195000
BLK100522P00200000
|
3 | 200.00 | 195.00 | 2.10 | -1500.00 | 166.47 |
| 2010-07-21 | 2010-08-23 |
BLK100821P00135000
BLK100821P00140000
|
2 | 140.00 | 135.00 | 1.60 | 0 | 145.4 |
| 2010-08-23 | 2010-09-20 |
BLK100918P00135000
BLK100918P00140000
|
2 | 140.00 | 135.00 | 1.65 | 0 | 165.05 |
| 2010-09-21 | 2010-10-18 |
BLK101016P00160000
BLK101016P00165000
|
2 | 165.00 | 160.00 | 1.45 | 0 | 175.74 |
| 2010-10-20 | 2010-11-22 |
BLK101120P00165000
BLK101120P00170000
|
3 | 170.00 | 165.00 | 2.15 | -306.00 | 168.98 |
| 2010-11-22 | 2010-12-20 |
BLK101218P00160000
BLK101218P00165000
|
3 | 165.00 | 160.00 | 1.90 | 0 | 187.2 |
| 2010-12-22 | 2011-01-24 |
BLK110122P00185000
BLK110122P00190000
|
3 | 190.00 | 185.00 | 1.90 | 0 | 193.07 |
| 2011-01-25 | 2011-02-22 |
BLK110219P00190000
BLK110219P00195000
|
3 | 195.00 | 190.00 | 1.675 | 0 | 206.67 |
| 2011-02-22 | 2011-03-21 |
BLK110319P00190000
BLK110319P00195000
|
2 | 195.00 | 190.00 | 1.485 | -1000.00 | 184.55 |
| 2011-03-21 | 2011-04-18 |
BLK110416P00180000
BLK110416P00185000
|
3 | 185.00 | 180.00 | 1.885 | 0 | 193.24 |
| 2011-04-20 | 2011-05-23 |
BLK110521P00185000
BLK110521P00190000
|
2 | 190.00 | 185.00 | 1.45 | 0 | 197.51 |
| 2011-05-23 | 2011-06-20 |
BLK110618P00190000
BLK110618P00195000
|
3 | 195.00 | 190.00 | 2.15 | -1500.00 | 187.34 |
| 2011-06-21 | 2011-07-18 |
BLK110716P00185000
BLK110716P00190000
|
3 | 190.00 | 185.00 | 1.875 | -1500.00 | 184.54 |
| 2011-07-20 | 2011-08-22 |
BLK110820P00180000
BLK110820P00185000
|
3 | 185.00 | 180.00 | 2.15 | -1500.00 | 151.33 |
| 2011-08-22 | 2011-09-19 |
BLK110917P00145000
BLK110917P00150000
|
3 | 150.00 | 145.00 | 1.75 | 0 | 160.88 |
| 2011-09-21 | 2011-10-24 |
BLK111022P00140000
BLK111022P00145000
|
3 | 145.00 | 140.00 | 1.75 | 0 | 154.32 |
| 2011-10-24 | 2011-11-21 |
BLK111119P00150000
BLK111119P00155000
|
3 | 155.00 | 150.00 | 1.70 | 0 | 159.26 |
| 2011-11-21 | 2011-12-19 |
BLK111217P00150000
BLK111217P00155000
|
3 | 155.00 | 150.00 | 1.925 | 0 | 170.33 |
| 2011-12-21 | 2012-01-23 |
BLK120121P00165000
BLK120121P00170000
|
2 | 170.00 | 165.00 | 1.45 | 0 | 182.82 |
| 2012-01-23 | 2012-02-21 |
BLK120218P00180000
BLK120218P00185000
|
2 | 185.00 | 180.00 | 1.65 | 0 | 196.19 |
| 2012-02-21 | 2012-03-19 |
BLK120317P00190000
BLK120317P00195000
|
3 | 195.00 | 190.00 | 2.15 | 0 | 205.6 |
| 2012-03-21 | 2012-04-23 |
BLK120421P00195000
BLK120421P00200000
|
3 | 200.00 | 195.00 | 1.685 | -1500.00 | 190.4 |
| 2012-04-23 | 2012-05-21 |
BLK120519P00180000
BLK120519P00185000
|
3 | 185.00 | 180.00 | 1.675 | -1500.00 | 171.91 |
| 2012-05-21 | 2012-06-18 |
BLK120616P00160000
BLK120616P00165000
|
3 | 165.00 | 160.00 | 2.00 | 0 | 176.73 |
| 2012-06-20 | 2012-07-23 |
BLK120721P00170000
BLK120721P00175000
|
3 | 175.00 | 170.00 | 1.725 | -507.00 | 173.31 |
| 2012-08-23 | 2012-09-24 |
BLK120922P00170000
BLK120922P00175000
|
2 | 175.00 | 170.00 | 1.475 | 0 | 183 |
| 2012-09-24 | 2012-10-22 |
BLK121020P00175000
BLK121020P00180000
|
2 | 180.00 | 175.00 | 1.575 | 0 | 188.94 |
| 2012-11-21 | 2012-12-24 |
BLK121222P00185000
BLK121222P00190000
|
2 | 190.00 | 185.00 | 1.50 | 0 | 206.75 |
| 2013-04-17 | 2013-05-20 |
BLK130518P00240000
BLK130518P00250000
|
1 | 250.00 | 240.00 | 3.185 | 0 | 290.95 |
| 2013-05-22 | 2013-06-24 |
BLK130622P00270000
BLK130622P00280000
|
1 | 280.00 | 270.00 | 3.10 | -1000.00 | 248.67 |
| 2013-06-24 | 2013-07-22 |
BLK130720P00230000
BLK130720P00240000
|
1 | 240.00 | 230.00 | 3.15 | 0 | 280.72 |
| 2013-08-21 | 2013-09-23 |
BLK130921P00250000
BLK130921P00260000
|
1 | 260.00 | 250.00 | 3.00 | 0 | 278.3 |
| 2013-09-24 | 2013-10-21 |
BLK131019P00260000
BLK131019P00270000
|
1 | 270.00 | 260.00 | 3.075 | 0 | 301.66 |
| 2013-11-21 | 2013-12-23 |
BLK131221P00290000
BLK131221P00300000
|
1 | 300.00 | 290.00 | 3.10 | 0 | 314.34 |
| 2014-01-24 | 2014-02-24 |
BLK140222P00290000
BLK140222P00300000
|
1 | 300.00 | 290.00 | 3.35 | -100.00 | 299 |
| 2014-02-24 | 2014-03-24 |
BLK140322P00290000
BLK140322P00300000
|
1 | 300.00 | 290.00 | 3.475 | 0 | 301.86 |
| 2014-03-24 | 2014-04-21 |
BLK140419P00290000
BLK140419P00300000
|
1 | 300.00 | 290.00 | 3.175 | 0 | 308.38 |
| 2014-05-21 | 2014-06-23 |
BLK140621P00290000
BLK140621P00300000
|
1 | 300.00 | 290.00 | 3.975 | 0 | 318.05 |
| 2014-09-17 | 2014-10-20 |
BLK141018P00320000
BLK141018P00330000
|
1 | 330.00 | 320.00 | 3.40 | -1000.00 | 315.68 |
| 2014-11-21 | 2014-12-22 |
BLK141220P00340000
BLK141220P00350000
|
1 | 350.00 | 340.00 | 2.725 | 0 | 360.15 |
| 2014-12-22 | 2015-01-20 |
BLK150117P00350000
BLK150117P00360000
|
1 | 360.00 | 350.00 | 3.55 | -1000.00 | 348.07 |
| 2015-01-20 | 2015-02-20 |
BLK150220P00330000
BLK150220P00340000
|
1 | 340.00 | 330.00 | 2.85 | 285.00 | 376.64 |
| 2015-02-20 | 2015-03-20 |
BLK150320P00360000
BLK150320P00370000
|
1 | 370.00 | 360.00 | 2.95 | 295.000 | 378.64 |
| 2015-03-20 | 2015-04-17 |
BLK150417P00360000
BLK150417P00370000
|
1 | 370.00 | 360.00 | 2.675 | -185.000 | 365.4 |
| 2015-04-20 | 2015-05-15 |
BLK150515P00360000
BLK150515P00370000
|
1 | 370.00 | 360.00 | 3.50 | 345.000 | 370.85 |
| 2015-05-19 | 2015-06-19 |
BLK150619P00360000
BLK150619P00370000
|
1 | 370.00 | 360.00 | 3.80 | -542.500 | 359.19 |
| 2015-07-21 | 2015-08-21 |
BLK150821P00340000
BLK150821P00350000
|
1 | 350.00 | 340.00 | 3.275 | -657.500 | 307.27 |
| 2015-08-21 | 2015-09-18 |
BLK150918P00290000
BLK150918P00300000
|
1 | 300.00 | 290.00 | 3.10 | 292.500 | 308.87 |
| 2015-09-21 | 2015-10-16 |
BLK151016P00300000
BLK151016P00310000
|
1 | 310.00 | 300.00 | 3.15 | 315.00 | 330.83 |
| 2015-10-21 | 2015-11-20 |
BLK151120P00310000
BLK151120P00320000
|
1 | 320.00 | 310.00 | 3.10 | 310.00 | 362.46 |
| 2015-11-20 | 2015-12-18 |
BLK151218P00350000
BLK151218P00360000
|
1 | 360.00 | 350.00 | 3.40 | -665.00 | 321.47 |
| 2015-12-18 | 2016-01-15 |
BLK160115P00310000
BLK160115P00320000
|
1 | 320.00 | 310.00 | 3.30 | -655.00 | 296.58 |
| 2016-01-19 | 2016-02-19 |
BLK160219P00280000
BLK160219P00290000
|
1 | 290.00 | 280.00 | 3.45 | 377.500 | 314.29 |
| 2016-02-19 | 2016-03-18 |
BLK160318P00300000
BLK160318P00310000
|
1 | 310.00 | 300.00 | 3.50 | 350.000 | 342.56 |
| 2016-03-18 | 2016-04-15 |
BLK160415P00330000
BLK160415P00340000
|
1 | 340.00 | 330.00 | 3.10 | 310.000 | 357.74 |
| 2016-05-18 | 2016-06-17 |
BLK160617P00340000
BLK160617P00350000
|
1 | 350.00 | 340.00 | 3.25 | -482.500 | 341.88 |
| 2016-06-17 | 2016-07-15 |
BLK160715P00330000
BLK160715P00340000
|
1 | 340.00 | 330.00 | 3.30 | 332.500 | 356.85 |
| 2016-07-20 | 2016-08-19 |
BLK160819P00350000
BLK160819P00360000
|
1 | 360.00 | 350.00 | 3.35 | 347.500 | 372.05 |
| 2016-08-19 | 2016-09-16 |
BLK160916P00360000
BLK160916P00370000
|
1 | 370.00 | 360.00 | 3.30 | -97.500 | 365.97 |
| 2016-09-21 | 2016-10-21 |
BLK161021P00360000
BLK161021P00370000
|
1 | 370.00 | 360.00 | 3.30 | -670.00 | 345.55 |
| 2016-11-15 | 2016-12-16 |
BLK161216P00360000
BLK161216P00370000
|
1 | 370.00 | 360.00 | 3.55 | 310.00 | 392.62 |
| 2016-12-21 | 2017-01-20 |
BLK170120P00380000
BLK170120P00390000
|
1 | 390.00 | 380.00 | 3.20 | -555.00 | 381.4 |
| 2017-01-20 | 2017-02-17 |
BLK170217P00370000
BLK170217P00380000
|
1 | 380.00 | 370.00 | 3.30 | 342.500 | 388.76 |
| 2017-02-17 | 2017-03-17 |
BLK170317P00370000
BLK170317P00380000
|
1 | 380.00 | 370.00 | 2.675 | 282.500 | 382.85 |
| 2017-03-22 | 2017-04-21 |
BLK170421P00360000
BLK170421P00370000
|
1 | 370.00 | 360.00 | 2.925 | 315.000 | 378.06 |
| 2017-05-16 | 2017-06-16 |
BLK170616P00380000
BLK170616P00390000
|
1 | 390.00 | 380.00 | 3.75 | 372.500 | 420.51 |
| 2017-06-20 | 2017-07-21 |
BLK170721P00410000
BLK170721P00420000
|
1 | 420.00 | 410.00 | 2.95 | 297.500 | 428.65 |
| 2017-08-17 | 2017-09-15 |
BLK170915P00410000
BLK170915P00420000
|
1 | 420.00 | 410.00 | 3.95 | 395.00 | 428.72 |
| 2017-09-19 | 2017-10-20 |
BLK171020P00420000
BLK171020P00430000
|
1 | 430.00 | 420.00 | 3.40 | 362.500 | 476.62 |
| 2017-10-20 | 2017-11-17 |
BLK171117P00460000
BLK171117P00470000
|
1 | 470.00 | 460.00 | 2.75 | 272.500 | 473.99 |
| 2017-11-17 | 2017-12-15 |
BLK171215P00460000
BLK171215P00470000
|
1 | 470.00 | 460.00 | 3.15 | 317.500 | 511.87 |
| 2017-12-20 | 2018-01-19 |
BLK180119P00500000
BLK180119P00510000
|
1 | 510.00 | 500.00 | 3.20 | 322.500 | 590.26 |
| 2018-01-19 | 2018-02-16 |
BLK180216P00580000
BLK180216P00590000
|
1 | 590.00 | 580.00 | 3.50 | -690.00 | 541.1 |
| 2018-02-16 | 2018-03-16 |
BLK180316P00530000
BLK180316P00540000
|
1 | 540.00 | 530.00 | 4.20 | 425.000 | 563.66 |
| 2018-03-19 | 2018-04-13 |
BLK180413P00552500
BLK180413P00555000
|
7 | 555.00 | 552.50 | 1.10 | -700.00 | 524.77 |
| 2018-04-13 | 2018-05-11 |
BLK180511P00522500
BLK180511P00525000
|
7 | 525.00 | 522.50 | 1.15 | 805.00 | 540.43 |
| 2018-05-15 | 2018-06-15 |
BLK180615P00520000
BLK180615P00530000
|
1 | 530.00 | 520.00 | 3.55 | -240.00 | 524.52 |
| 2018-06-19 | 2018-07-20 |
BLK180720P00525000
BLK180720P00527500
|
6 | 527.50 | 525.00 | 0.95 | -1110.00 | 502.78 |
| 2018-07-20 | 2018-08-17 |
BLK180817P00490000
BLK180817P00500000
|
1 | 500.00 | 490.00 | 3.10 | -725.00 | 474.15 |
| 2018-08-20 | 2018-09-14 |
BLK180914P00472500
BLK180914P00475000
|
7 | 475.00 | 472.50 | 1.10 | 927.500 | 476.06 |
| 2018-09-17 | 2018-10-12 |
BLK181012P00467500
BLK181012P00470000
|
7 | 470.00 | 467.50 | 1.10 | -735.00 | 427.7 |
| 2018-10-16 | 2018-11-16 |
BLK181116P00390000
BLK181116P00400000
|
1 | 400.00 | 390.00 | 2.95 | 280.00 | 411 |
| 2018-11-19 | 2018-12-14 |
BLK181214P00405000
BLK181214P00407500
|
6 | 407.50 | 405.00 | 0.925 | -1095.000 | 382.3 |
| 2018-12-17 | 2019-01-11 |
BLK190111P00377500
BLK190111P00380000
|
7 | 380.00 | 377.50 | 1.15 | 2205.00 | 397.91 |
| 2019-01-11 | 2019-02-08 |
BLK190208P00395000
BLK190208P00397500
|
7 | 397.50 | 395.00 | 1.20 | 1067.500 | 411.76 |
| 2019-02-11 | 2019-03-08 |
BLK190308P00410000
BLK190308P00412500
|
6 | 412.50 | 410.00 | 1.05 | 630.000 | 421.31 |
| 2019-03-08 | 2019-04-05 |
BLK190405P00420000
BLK190405P00422500
|
6 | 422.50 | 420.00 | 0.95 | 570.00 | 445.1 |
| 2019-04-05 | 2019-05-03 |
BLK190503P00442500
BLK190503P00445000
|
7 | 445.00 | 442.50 | 1.10 | 560.000 | 482.5 |
| 2019-05-03 | 2019-05-31 |
BLK190531P00480000
BLK190531P00482500
|
7 | 482.50 | 480.00 | 1.15 | -1085.00 | 415.56 |
| 2019-06-03 | 2019-06-28 |
BLK190628P00417500
BLK190628P00420000
|
7 | 420.00 | 417.50 | 1.20 | 840.00 | 469.3 |
| 2019-06-28 | 2019-07-26 |
BLK190726P00467500
BLK190726P00470000
|
7 | 470.00 | 467.50 | 1.10 | 787.500 | 478.17 |
| 2019-07-26 | 2019-08-23 |
BLK190823P00475000
BLK190823P00477500
|
6 | 477.50 | 475.00 | 0.85 | -930.00 | 407.25 |
| 2019-08-23 | 2019-09-20 |
BLK190920P00405000
BLK190920P00407500
|
7 | 407.50 | 405.00 | 1.15 | 805.00 | 444.39 |
| 2019-09-20 | 2019-10-18 |
BLK191018P00430000
BLK191018P00440000
|
1 | 440.00 | 430.00 | 3.55 | 355.000 | 445.04 |
| 2019-10-18 | 2019-11-15 |
BLK191115P00430000
BLK191115P00440000
|
1 | 440.00 | 430.00 | 2.85 | 320.000 | 490.96 |
| 2019-11-15 | 2019-12-13 |
BLK191213P00487500
BLK191213P00490000
|
6 | 490.00 | 487.50 | 1.00 | 630.000 | 498.61 |
| 2019-12-13 | 2020-01-10 |
BLK200110P00495000
BLK200110P00497500
|
6 | 497.50 | 495.00 | 0.95 | 555.000 | 512.18 |
| 2020-01-10 | 2020-02-07 |
BLK200207P00510000
BLK200207P00512500
|
7 | 512.50 | 510.00 | 1.20 | 840.000 | 555.74 |
| 2020-02-11 | 2020-03-13 |
BLK200313P00567500
BLK200313P00570000
|
6 | 570.00 | 567.50 | 1.00 | 270.00 | 413.78 |
| 2020-03-17 | 2020-04-17 |
BLK200417P00380000
BLK200417P00390000
|
1 | 390.00 | 380.00 | 3.50 | 457.500 | 476.87 |
| 2020-04-17 | 2020-05-15 |
BLK200515P00470000
BLK200515P00480000
|
1 | 480.00 | 470.00 | 4.20 | 422.500 | 513.73 |
| 2020-05-20 | 2020-06-19 |
BLK200619P00505000
BLK200619P00510000
|
3 | 510.00 | 505.00 | 1.85 | -67.500 | 555.37 |
| 2020-06-19 | 2020-07-17 |
BLK200717P00540000
BLK200717P00550000
|
1 | 550.00 | 540.00 | 3.10 | 310.000 | 587.72 |
| 2020-07-21 | 2020-08-21 |
BLK200821P00575000
BLK200821P00580000
|
3 | 580.00 | 575.00 | 1.80 | 562.500 | 584.04 |
| 2020-08-21 | 2020-09-18 |
BLK200918P00570000
BLK200918P00580000
|
1 | 580.00 | 570.00 | 3.45 | -1000.00 | 556.92 |
| 2020-09-18 | 2020-10-16 |
BLK201016P00540000
BLK201016P00550000
|
1 | 550.00 | 540.00 | 3.25 | 320.000 | 657.38 |
| 2020-10-20 | 2020-11-20 |
BLK201120P00640000
BLK201120P00645000
|
3 | 645.00 | 640.00 | 2.25 | 382.500 | 672.71 |
| 2020-11-20 | 2020-12-18 |
BLK201218P00660000
BLK201218P00670000
|
1 | 670.00 | 660.00 | 4.30 | 442.500 | 698.8 |
| 2020-12-18 | 2021-01-15 |
BLK210115P00690000
BLK210115P00700000
|
1 | 700.00 | 690.00 | 3.50 | 337.500 | 727.76 |
| 2021-01-19 | 2021-02-19 |
BLK210219P00730000
BLK210219P00735000
|
3 | 735.00 | 730.00 | 2.30 | -930.00 | 710.11 |
| 2021-02-19 | 2021-03-19 |
BLK210319P00700000
BLK210319P00710000
|
1 | 710.00 | 700.00 | 4.35 | 412.500 | 729.64 |
| 2021-03-19 | 2021-04-16 |
BLK210416P00720000
BLK210416P00730000
|
1 | 730.00 | 720.00 | 3.85 | 405.000 | 811.45 |
| 2021-04-20 | 2021-05-21 |
BLK210521P00800000
BLK210521P00805000
|
3 | 805.00 | 800.00 | 2.30 | 750.000 | 860.77 |
| 2021-05-21 | 2021-06-18 |
BLK210618P00850000
BLK210618P00860000
|
1 | 860.00 | 850.00 | 4.55 | -490.00 | 840.78 |
| 2021-06-18 | 2021-07-16 |
BLK210716P00830000
BLK210716P00840000
|
1 | 840.00 | 830.00 | 4.20 | 415.000 | 875.02 |
| 2021-07-20 | 2021-08-20 |
BLK210820P00875000
BLK210820P00880000
|
3 | 880.00 | 875.00 | 2.35 | 742.500 | 917.17 |
| 2021-08-20 | 2021-09-17 |
BLK210917P00900000
BLK210917P00910000
|
1 | 910.00 | 900.00 | 3.90 | -585.00 | 876.63 |
| 2021-09-17 | 2021-10-15 |
BLK211015P00860000
BLK211015P00870000
|
1 | 870.00 | 860.00 | 3.70 | 370.000 | 907.26 |
| 2021-10-15 | 2021-11-12 |
BLK211112P00890000
BLK211112P00900000
|
1 | 900.00 | 890.00 | 3.30 | 135.00 | 971.49 |
| 2021-11-15 | 2021-12-10 |
BLK211210P00940000
BLK211210P00950000
|
1 | 950.00 | 940.00 | 3.95 | -645.00 | 925.16 |
| 2021-12-10 | 2022-01-07 |
BLK220107P00910000
BLK220107P00920000
|
1 | 920.00 | 910.00 | 3.50 | -640.00 | 892.27 |
| 2022-01-10 | 2022-02-04 |
BLK220204P00860000
BLK220204P00870000
|
1 | 870.00 | 860.00 | 4.10 | -600.00 | 809.82 |
| 2022-02-04 | 2022-03-04 |
BLK220304P00800000
BLK220304P00810000
|
1 | 810.00 | 800.00 | 4.25 | -555.00 | 696.59 |
| 2022-03-08 | 2022-04-08 |
BLK220408P00650000
BLK220408P00660000
|
1 | 660.00 | 650.00 | 4.40 | 285.00 | 736.1 |
| 2022-04-08 | 2022-05-06 |
BLK220506P00720000
BLK220506P00730000
|
1 | 730.00 | 720.00 | 3.90 | -635.00 | 628.62 |
| 2022-05-09 | 2022-06-03 |
BLK220603P00590000
BLK220603P00600000
|
1 | 600.00 | 590.00 | 3.45 | 347.500 | 671.74 |
| 2022-06-06 | 2022-07-01 |
BLK220701P00660000
BLK220701P00670000
|
1 | 670.00 | 660.00 | 3.75 | -635.00 | 616.7 |
| 2022-07-01 | 2022-07-29 |
BLK220729P00610000
BLK220729P00620000
|
1 | 620.00 | 610.00 | 3.95 | 382.500 | 669.18 |
| 2022-07-29 | 2022-08-26 |
BLK220826P00660000
BLK220826P00670000
|
1 | 670.00 | 660.00 | 4.00 | 392.500 | 676.44 |
| 2022-08-26 | 2022-09-23 |
BLK220923P00670000
BLK220923P00680000
|
1 | 680.00 | 670.00 | 4.65 | -470.00 | 591.39 |
| 2022-09-23 | 2022-10-21 |
BLK221021P00590000
BLK221021P00595000
|
3 | 595.00 | 590.00 | 2.00 | 555.000 | 597.26 |
| 2022-10-21 | 2022-11-18 |
BLK221118P00590000
BLK221118P00600000
|
1 | 600.00 | 590.00 | 4.45 | 465.000 | 720.61 |
| 2022-11-18 | 2022-12-16 |
BLK221216P00710000
BLK221216P00720000
|
1 | 720.00 | 710.00 | 4.65 | -480.00 | 700.22 |
| 2022-12-16 | 2023-01-13 |
BLK230113P00690000
BLK230113P00700000
|
1 | 700.00 | 690.00 | 3.90 | 390.000 | 753.99 |
| 2023-01-13 | 2023-02-10 |
BLK230210P00740000
BLK230210P00750000
|
1 | 750.00 | 740.00 | 4.05 | -620.00 | 723.51 |
| 2023-02-10 | 2023-03-10 |
BLK230310P00710000
BLK230310P00720000
|
1 | 720.00 | 710.00 | 4.00 | -570.00 | 635.03 |
| 2023-03-10 | 2023-04-06 |
BLK230406P00630000
BLK230406P00640000
|
1 | 640.00 | 630.00 | 4.15 | 412.500 | 656.4 |
| 2023-04-06 | 2023-05-05 |
BLK230505P00650000
BLK230505P00660000
|
1 | 660.00 | 650.00 | 3.70 | -605.00 | 644.48 |
| 2023-05-05 | 2023-06-02 |
BLK230602P00630000
BLK230602P00640000
|
1 | 640.00 | 630.00 | 3.15 | 292.500 | 681.86 |
| 2023-06-02 | 2023-06-30 |
BLK230630P00670000
BLK230630P00680000
|
1 | 680.00 | 670.00 | 3.65 | 355.000 | 691.14 |
| 2023-06-30 | 2023-07-28 |
BLK230728P00680000
BLK230728P00690000
|
1 | 690.00 | 680.00 | 4.10 | 415.00 | 738.34 |
| 2023-07-28 | 2023-08-25 |
BLK230825P00730000
BLK230825P00740000
|
1 | 740.00 | 730.00 | 4.50 | -640.00 | 675.96 |
| 2023-08-25 | 2023-09-22 |
BLK230922P00670000
BLK230922P00680000
|
1 | 680.00 | 670.00 | 4.30 | -605.00 | 660.1 |
| 2023-09-22 | 2023-10-20 |
BLK231020P00655000
BLK231020P00660000
|
3 | 660.00 | 655.00 | 2.10 | -1380.00 | 614.83 |
| 2023-10-20 | 2023-11-17 |
BLK231117P00600000
BLK231117P00610000
|
1 | 610.00 | 600.00 | 3.45 | 345.00 | 716.86 |
| 2023-11-17 | 2023-12-15 |
BLK231215P00710000
BLK231215P00720000
|
1 | 720.00 | 710.00 | 4.80 | 372.500 | 819 |
| 2023-12-20 | 2024-01-19 |
BLK240119P00785000
BLK240119P00790000
|
3 | 790.00 | 785.00 | 2.30 | 1297.500 | 805.44 |
| 2024-01-19 | 2024-02-16 |
BLK240216P00790000
BLK240216P00800000
|
1 | 800.00 | 790.00 | 3.45 | -275.00 | 794 |
| 2024-02-16 | 2024-03-15 |
BLK240315P00780000
BLK240315P00790000
|
1 | 790.00 | 780.00 | 4.40 | 430.000 | 802.52 |
| 2024-03-19 | 2024-04-19 |
BLK240419P00805000
BLK240419P00807500
|
7 | 807.50 | 805.00 | 1.20 | -910.00 | 749.98 |
| 2024-04-19 | 2024-05-17 |
BLK240517P00740000
BLK240517P00750000
|
1 | 750.00 | 740.00 | 3.90 | 382.500 | 812.22 |
| 2024-05-17 | 2024-06-14 |
BLK240614P00800000
BLK240614P00810000
|
1 | 810.00 | 800.00 | 4.35 | -565.00 | 769.33 |
| 2024-06-14 | 2024-07-12 |
BLK240712P00760000
BLK240712P00770000
|
1 | 770.00 | 760.00 | 4.15 | 415.000 | 827.97 |
| 2024-07-15 | 2024-08-09 |
BLK240809P00810000
BLK240809P00820000
|
1 | 820.00 | 810.00 | 3.15 | 365.000 | 856.21 |
| 2024-08-09 | 2024-09-06 |
BLK240906P00850000
BLK240906P00860000
|
1 | 860.00 | 850.00 | 3.35 | 335.000 | 866.92 |
| 2024-09-09 | 2024-10-04 |
BLK241004P00870000
BLK241004P00880000
|
1 | 880.00 | 870.00 | 4.25 | 425.00 | 949.19 |
| 2024-10-07 | 2024-11-01 |
BLK241101P00930000
BLK241101P00940000
|
1 | 940.00 | 930.00 | 4.30 | 432.500 | 985.08 |
| 2024-11-01 | 2024-11-29 |
BLK241129P00980000
BLK241129P00990000
|
1 | 990.00 | 980.00 | 4.85 | 542.500 | 1022.8 |
| 2024-11-29 | 2024-12-27 |
BLK241227P01010000
BLK241227P01020000
|
1 | 1020.00 | 1010.00 | 3.85 | 390.000 | 1044.1801 |
| 2024-12-27 | 2025-01-24 |
BLK250124P01030000
BLK250124P01040000
|
1 | 1040.00 | 1030.00 | 4.10 | -590.00 | 1020.45 |
| 2025-01-24 | 2025-02-21 |
BLK250221P01020000
BLK250221P01025000
|
3 | 1025.00 | 1020.00 | 2.40 | -825.00 | 974.22 |
| 2025-02-24 | 2025-03-21 |
BLK250321P00950000
BLK250321P00955000
|
3 | 955.00 | 950.00 | 2.00 | -247.500 | 951.73 |
| 2025-03-21 | 2025-04-17 |
BLK250417P00940000
BLK250417P00950000
|
1 | 950.00 | 940.00 | 4.00 | -610.00 | 875.78 |
| 2025-04-17 | 2025-05-19 |
BLK250516P00870000
BLK250516P00880000
|
1 | 880.00 | 870.00 | 4.30 | 0 | 989.71 |
| 2025-05-19 | 2025-06-13 |
BLK250613P00980000
BLK250613P00990000
|
1 | 990.00 | 980.00 | 3.80 | -605.00 | 971.82 |
| 2025-06-13 | 2025-07-11 |
BLK250711P00960000
BLK250711P00970000
|
1 | 970.00 | 960.00 | 3.45 | 370.00 | 1101.64 |
| 2025-07-11 | 2025-08-08 |
BLK250808P01090000
BLK250808P01100000
|
1 | 1100.00 | 1090.00 | 4.05 | 637.500 | 1124.97 |