| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-10 | 2008-01-17 |
BLK080216P00180000
BLK080216P00185000
|
2 | 185.00 | 180.00 | 0.825 | -42.000 | 195.78 |
| 2008-02-13 | 2008-02-20 |
BLK080322P00175000
BLK080322P00180000
|
2 | 180.00 | 175.00 | 0.775 | -135.000 | 206.1 |
| 2008-03-14 | 2008-03-24 |
BLK080419P00150000
BLK080419P00155000
|
2 | 155.00 | 150.00 | 0.825 | 140.000 | 204.35 |
| 2008-04-10 | 2008-04-17 |
BLK080517P00185000
BLK080517P00190000
|
2 | 190.00 | 185.00 | 0.80 | -140.00 | 216.4 |
| 2008-05-14 | 2008-05-21 |
BLK080621P00185000
BLK080621P00190000
|
2 | 190.00 | 185.00 | 0.850 | -105.000 | 197 |
| 2008-06-11 | 2008-06-18 |
BLK080719P00175000
BLK080719P00180000
|
2 | 180.00 | 175.00 | 0.875 | 30.000 | 218 |
| 2008-08-13 | 2008-08-20 |
BLK080920P00190000
BLK080920P00195000
|
2 | 195.00 | 190.00 | 1.00 | -50.00 | 210 |
| 2008-09-10 | 2008-09-17 |
BLK081018P00180000
BLK081018P00185000
|
2 | 185.00 | 180.00 | 0.85 | -300.00 | 148.72 |
| 2008-10-20 | 2008-10-27 |
BLK081122P00105000
BLK081122P00110000
|
2 | 110.00 | 105.00 | 1.10 | -310.00 | 108.9 |
| 2008-11-12 | 2008-11-19 |
BLK081220P00080000
BLK081220P00085000
|
2 | 85.00 | 80.00 | 1.075 | -65.000 | 136.41 |
| 2008-12-10 | 2008-12-17 |
BLK090117P00100000
BLK090117P00105000
|
2 | 105.00 | 100.00 | 1.25 | 60.00 | 117.16 |
| 2009-01-14 | 2009-01-21 |
BLK090221P00090000
BLK090221P00095000
|
2 | 95.00 | 90.00 | 0.925 | -35.000 | 103.07 |
| 2009-02-11 | 2009-02-18 |
BLK090321P00090000
BLK090321P00095000
|
2 | 95.00 | 90.00 | 1.00 | -55.000 | 113.96 |
| 2009-03-11 | 2009-03-18 |
BLK090418P00080000
BLK090418P00085000
|
2 | 85.00 | 80.00 | 0.800 | 95.000 | 135.92 |
| 2009-04-08 | 2009-04-15 |
BLK090516P00100000
BLK090516P00105000
|
2 | 105.00 | 100.00 | 0.925 | 90.000 | 140.81 |
| 2009-05-14 | 2009-05-21 |
BLK090620P00115000
BLK090620P00120000
|
2 | 120.00 | 115.00 | 0.95 | 25.000 | 174.96 |
| 2009-06-10 | 2009-06-17 |
BLK090718P00140000
BLK090718P00145000
|
2 | 145.00 | 140.00 | 0.425 | -40.000 | 179.79 |
| 2009-07-15 | 2009-07-22 |
BLK090822P00140000
BLK090822P00145000
|
2 | 145.00 | 140.00 | 0.375 | 60.000 | 207.5 |
| 2010-04-15 | 2010-04-22 |
BLK100522P00185000
BLK100522P00190000
|
2 | 190.00 | 185.00 | 0.800 | 35.000 | 166.47 |
| 2010-12-16 | 2010-12-23 |
BLK110122P00165000
BLK110122P00170000
|
2 | 170.00 | 165.00 | 0.900 | 145.000 | 193.07 |
| 2011-01-13 | 2011-01-20 |
BLK110219P00175000
BLK110219P00180000
|
2 | 180.00 | 175.00 | 0.925 | 10.000 | 206.67 |
| 2011-03-14 | 2011-03-21 |
BLK110416P00165000
BLK110416P00170000
|
2 | 170.00 | 165.00 | 0.725 | 55.000 | 193.24 |
| 2011-08-10 | 2011-08-17 |
BLK110917P00120000
BLK110917P00125000
|
2 | 125.00 | 120.00 | 0.725 | 105.000 | 160.88 |
| 2011-10-18 | 2011-10-25 |
BLK111119P00130000
BLK111119P00135000
|
2 | 135.00 | 130.00 | 0.665 | 23.000 | 159.26 |
| 2014-12-12 | 2014-12-19 |
BLK150117P00300000
BLK150117P00310000
|
1 | 310.00 | 300.00 | 1.525 | 152.500 | 348.07 |
| 2016-02-09 | 2016-02-16 |
BLK160318P00250000
BLK160318P00260000
|
1 | 260.00 | 250.00 | 1.675 | 87.500 | 342.56 |
| 2017-11-10 | 2017-11-17 |
BLK171215P00430000
BLK171215P00440000
|
1 | 440.00 | 430.00 | 1.55 | 127.500 | 511.87 |
| 2018-02-06 | 2018-02-13 |
BLK180316P00480000
BLK180316P00490000
|
1 | 490.00 | 480.00 | 1.65 | 70.00 | 563.66 |
| 2018-02-20 | 2018-02-27 |
BLK180329P00505000
BLK180329P00507500
|
4 | 507.50 | 505.00 | 0.40 | 210.000 | 541.72 |
| 2018-03-02 | 2018-03-09 |
BLK180406P00495000
BLK180406P00500000
|
2 | 500.00 | 495.00 | 1.15 | 325.000 | 519.92 |
| 2018-03-09 | 2018-03-16 |
BLK180413P00540000
BLK180413P00542500
|
5 | 542.50 | 540.00 | 0.60 | -50.00 | 524.77 |
| 2018-03-20 | 2018-03-27 |
BLK180427P00517500
BLK180427P00520000
|
4 | 520.00 | 517.50 | 0.45 | 0.00 | 524.65 |
| 2018-03-27 | 2018-04-03 |
BLK180504P00485000
BLK180504P00490000
|
2 | 490.00 | 485.00 | 1.05 | 120.00 | 520.4 |
| 2018-04-04 | 2018-04-11 |
BLK180511P00490000
BLK180511P00495000
|
2 | 495.00 | 490.00 | 0.95 | -20.00 | 540.43 |
| 2018-04-18 | 2018-04-25 |
BLK180525P00485000
BLK180525P00490000
|
2 | 490.00 | 485.00 | 1.00 | 110.00 | 539.61 |
| 2018-04-27 | 2018-05-04 |
BLK180601P00492500
BLK180601P00495000
|
5 | 495.00 | 492.50 | 0.625 | 462.500 | 539.06 |
| 2018-05-15 | 2018-05-22 |
BLK180622P00497500
BLK180622P00500000
|
5 | 500.00 | 497.50 | 0.50 | 37.500 | 522.74 |
| 2018-05-23 | 2018-05-30 |
BLK180629P00507500
BLK180629P00510000
|
5 | 510.00 | 507.50 | 0.50 | 0.00 | 499.04 |
| 2018-06-01 | 2018-06-08 |
BLK180706P00507500
BLK180706P00510000
|
5 | 510.00 | 507.50 | 0.55 | 100.00 | 491.69 |
| 2018-06-08 | 2018-06-15 |
BLK180713P00517500
BLK180713P00520000
|
4 | 520.00 | 517.50 | 0.425 | -370.000 | 507.09 |
| 2018-07-09 | 2018-07-16 |
BLK180810P00472500
BLK180810P00475000
|
5 | 475.00 | 472.50 | 0.50 | 100.000 | 478.95 |
| 2018-07-20 | 2018-07-27 |
BLK180824P00475000
BLK180824P00477500
|
5 | 477.50 | 475.00 | 0.50 | 75.000 | 477.51 |
| 2018-08-03 | 2018-08-10 |
BLK180907P00455000
BLK180907P00457500
|
4 | 457.50 | 455.00 | 0.475 | -40.000 | 471.44 |
| 2018-08-13 | 2018-08-20 |
BLK180914P00447500
BLK180914P00450000
|
4 | 450.00 | 447.50 | 0.475 | 40.000 | 476.06 |
| 2018-08-28 | 2018-09-04 |
BLK181005P00455000
BLK181005P00457500
|
5 | 457.50 | 455.00 | 0.55 | 25.00 | 470.86 |
| 2018-09-05 | 2018-09-12 |
BLK181012P00447500
BLK181012P00450000
|
4 | 450.00 | 447.50 | 0.475 | -10.000 | 427.7 |
| 2018-09-18 | 2018-09-25 |
BLK181026P00442500
BLK181026P00445000
|
4 | 445.00 | 442.50 | 0.45 | 230.000 | 386.93 |
| 2018-10-08 | 2018-10-15 |
BLK181109P00435000
BLK181109P00440000
|
2 | 440.00 | 435.00 | 1.30 | -350.00 | 413.95 |
| 2018-10-25 | 2018-11-01 |
BLK181130P00355000
BLK181130P00357500
|
5 | 357.50 | 355.00 | 0.65 | 237.500 | 428.01 |
| 2018-11-01 | 2018-11-08 |
BLK181207P00375000
BLK181207P00377500
|
4 | 377.50 | 375.00 | 0.40 | 40.000 | 393.1 |
| 2018-11-09 | 2018-11-16 |
BLK181214P00382500
BLK181214P00385000
|
5 | 385.00 | 382.50 | 0.575 | 337.500 | 382.3 |
| 2018-11-23 | 2018-11-30 |
BLK181228P00370000
BLK181228P00372500
|
4 | 372.50 | 370.00 | 0.425 | 340.000 | 388.23 |
| 2018-12-06 | 2018-12-13 |
BLK190111P00360000
BLK190111P00365000
|
2 | 365.00 | 360.00 | 1.05 | 20.00 | 397.91 |
| 2018-12-14 | 2018-12-21 |
BLK190118P00330000
BLK190118P00340000
|
1 | 340.00 | 330.00 | 1.375 | -37.500 | 419.45 |
| 2018-12-24 | 2018-12-31 |
BLK190125P00320000
BLK190125P00325000
|
2 | 325.00 | 320.00 | 0.85 | 130.000 | 409.95 |
| 2019-01-02 | 2019-01-09 |
BLK190208P00352500
BLK190208P00355000
|
5 | 355.00 | 352.50 | 0.55 | 475.000 | 411.76 |
| 2019-01-23 | 2019-01-30 |
BLK190301P00380000
BLK190301P00382500
|
4 | 382.50 | 380.00 | 0.425 | 110.000 | 443.77 |
| 2019-02-22 | 2019-03-01 |
BLK190329P00410000
BLK190329P00412500
|
5 | 412.50 | 410.00 | 0.575 | 312.500 | 427.37 |
| 2019-03-01 | 2019-03-08 |
BLK190405P00415000
BLK190405P00417500
|
4 | 417.50 | 415.00 | 0.475 | -390.000 | 445.1 |
| 2019-03-08 | 2019-03-15 |
BLK190412P00390000
BLK190412P00395000
|
2 | 395.00 | 390.00 | 0.825 | 240.000 | 454.35 |
| 2019-03-19 | 2019-03-26 |
BLK190426P00405000
BLK190426P00407500
|
4 | 407.50 | 405.00 | 0.45 | -60.00 | 478.98 |
| 2019-03-26 | 2019-04-02 |
BLK190503P00390000
BLK190503P00395000
|
2 | 395.00 | 390.00 | 0.925 | 155.000 | 482.5 |
| 2019-04-02 | 2019-04-09 |
BLK190510P00410000
BLK190510P00412500
|
5 | 412.50 | 410.00 | 0.525 | 287.500 | 463 |
| 2019-04-23 | 2019-04-30 |
BLK190531P00447500
BLK190531P00450000
|
4 | 450.00 | 447.50 | 0.45 | 40.000 | 415.56 |
| 2019-05-08 | 2019-05-15 |
BLK190614P00430000
BLK190614P00435000
|
2 | 435.00 | 430.00 | 1.125 | -65.000 | 446.97 |
| 2019-05-22 | 2019-05-29 |
BLK190628P00405000
BLK190628P00410000
|
2 | 410.00 | 405.00 | 0.75 | -120.00 | 469.3 |
| 2019-05-29 | 2019-06-05 |
BLK190705P00395000
BLK190705P00400000
|
2 | 400.00 | 395.00 | 0.85 | 140.000 | 478.69 |
| 2019-06-20 | 2019-06-27 |
BLK190726P00437500
BLK190726P00440000
|
5 | 440.00 | 437.50 | 0.60 | 125.00 | 478.17 |
| 2019-06-28 | 2019-07-05 |
BLK190802P00435000
BLK190802P00437500
|
5 | 437.50 | 435.00 | 0.625 | 262.500 | 448.22 |
| 2019-07-08 | 2019-07-15 |
BLK190809P00445000
BLK190809P00447500
|
5 | 447.50 | 445.00 | 0.675 | 262.500 | 426.33 |
| 2019-07-30 | 2019-08-06 |
BLK190906P00445000
BLK190906P00450000
|
2 | 450.00 | 445.00 | 0.85 | -470.00 | 423.83 |
| 2019-08-06 | 2019-08-13 |
BLK190913P00395000
BLK190913P00400000
|
2 | 400.00 | 395.00 | 0.95 | 30.00 | 442.96 |
| 2019-08-26 | 2019-09-04 |
BLK190927P00365000
BLK190927P00370000
|
2 | 370.00 | 365.00 | 1.175 | 190.000 | 446.13 |
| 2019-09-06 | 2019-09-13 |
BLK191011P00392500
BLK191011P00395000
|
4 | 395.00 | 392.50 | 0.40 | 10.000 | 434 |
| 2019-09-17 | 2019-09-24 |
BLK191025P00405000
BLK191025P00407500
|
4 | 407.50 | 405.00 | 0.40 | 40.00 | 459.8 |
| 2019-09-25 | 2019-10-02 |
BLK191101P00412500
BLK191101P00415000
|
5 | 415.00 | 412.50 | 0.50 | -150.00 | 469.17 |
| 2019-10-16 | 2019-10-23 |
BLK191122P00417500
BLK191122P00420000
|
4 | 420.00 | 417.50 | 0.425 | -30.000 | 485 |
| 2019-11-29 | 2019-12-06 |
BLK200103P00465000
BLK200103P00467500
|
5 | 467.50 | 465.00 | 0.500 | 262.500 | 503.57 |
| 2019-12-06 | 2019-12-13 |
BLK200110P00467500
BLK200110P00470000
|
4 | 470.00 | 467.50 | 0.475 | -10.000 | 512.18 |
| 2019-12-18 | 2019-12-26 |
BLK200124P00470000
BLK200124P00472500
|
4 | 472.50 | 470.00 | 0.475 | 210.000 | 536.84 |
| 2019-12-26 | 2020-01-02 |
BLK200131P00472500
BLK200131P00475000
|
5 | 475.00 | 472.50 | 0.65 | 75.00 | 527.35 |
| 2020-01-13 | 2020-01-21 |
BLK200214P00495000
BLK200214P00497500
|
5 | 497.50 | 495.00 | 0.575 | 300.000 | 565.94 |
| 2020-01-23 | 2020-01-30 |
BLK200228P00512500
BLK200228P00515000
|
4 | 515.00 | 512.50 | 0.45 | -20.00 | 463.01 |
| 2020-02-10 | 2020-02-18 |
BLK200313P00527500
BLK200313P00530000
|
5 | 530.00 | 527.50 | 0.55 | 212.500 | 413.78 |
| 2020-02-18 | 2020-02-25 |
BLK200327P00527500
BLK200327P00530000
|
4 | 530.00 | 527.50 | 0.40 | -580.00 | 434.34 |
| 2020-02-27 | 2020-03-05 |
BLK200403P00420000
BLK200403P00425000
|
2 | 425.00 | 420.00 | 1.15 | -110.00 | 418.07 |
| 2020-03-10 | 2020-03-17 |
BLK200417P00380000
BLK200417P00390000
|
1 | 390.00 | 380.00 | 1.70 | -180.00 | 476.87 |
| 2020-03-18 | 2020-03-25 |
BLK200424P00285000
BLK200424P00290000
|
2 | 290.00 | 285.00 | 1.00 | 100.00 | 475.14 |
| 2020-03-25 | 2020-04-01 |
BLK200501P00320000
BLK200501P00325000
|
2 | 325.00 | 320.00 | 1.00 | 100.000 | 484.16 |
| 2020-04-01 | 2020-04-08 |
BLK200508P00335000
BLK200508P00340000
|
2 | 340.00 | 335.00 | 1.00 | 165.000 | 498.78 |
| 2020-04-08 | 2020-04-15 |
BLK200515P00380000
BLK200515P00390000
|
1 | 390.00 | 380.00 | 1.95 | 170.00 | 513.73 |
| 2020-04-16 | 2020-04-23 |
BLK200522P00400000
BLK200522P00402500
|
5 | 402.50 | 400.00 | 0.50 | -125.000 | 513.3 |
| 2020-04-24 | 2020-05-01 |
BLK200529P00415000
BLK200529P00420000
|
2 | 420.00 | 415.00 | 1.00 | 50.00 | 528.64 |
| 2020-05-05 | 2020-05-12 |
BLK200612P00420000
BLK200612P00425000
|
2 | 425.00 | 420.00 | 1.20 | -100.00 | 527.04 |
| 2020-05-18 | 2020-05-26 |
BLK200619P00450000
BLK200619P00460000
|
1 | 460.00 | 450.00 | 2.05 | 185.000 | 555.37 |
| 2020-05-26 | 2020-06-02 |
BLK200702P00460000
BLK200702P00465000
|
2 | 465.00 | 460.00 | 1.30 | -20.00 | 551.77 |
| 2020-06-04 | 2020-06-11 |
BLK200710P00485000
BLK200710P00490000
|
2 | 490.00 | 485.00 | 0.90 | -120.00 | 554.08 |
| 2020-06-11 | 2020-06-18 |
BLK200717P00450000
BLK200717P00460000
|
1 | 460.00 | 450.00 | 1.90 | 432.500 | 587.72 |
| 2020-06-18 | 2020-06-25 |
BLK200724P00495000
BLK200724P00500000
|
2 | 500.00 | 495.00 | 1.20 | 100.00 | 570.62 |
| 2020-06-25 | 2020-07-02 |
BLK200731P00495000
BLK200731P00500000
|
2 | 500.00 | 495.00 | 0.875 | -195.000 | 575.01 |
| 2020-07-17 | 2020-07-24 |
BLK200821P00530000
BLK200821P00540000
|
1 | 540.00 | 530.00 | 1.80 | -30.00 | 584.04 |
| 2020-07-31 | 2020-08-07 |
BLK200904P00520000
BLK200904P00525000
|
2 | 525.00 | 520.00 | 0.925 | 195.000 | 564.63 |
| 2020-08-14 | 2020-08-21 |
BLK200918P00530000
BLK200918P00540000
|
1 | 540.00 | 530.00 | 1.70 | 240.00 | 556.92 |
| 2020-08-28 | 2020-09-04 |
BLK201002P00555000
BLK201002P00560000
|
2 | 560.00 | 555.00 | 1.20 | -170.00 | 570.12 |
| 2020-09-09 | 2020-09-16 |
BLK201016P00500000
BLK201016P00510000
|
1 | 510.00 | 500.00 | 2.25 | 72.500 | 657.38 |
| 2020-09-18 | 2020-09-25 |
BLK201023P00505000
BLK201023P00510000
|
2 | 510.00 | 505.00 | 1.275 | 175.000 | 637.31 |
| 2020-09-30 | 2020-10-07 |
BLK201106P00500000
BLK201106P00505000
|
2 | 505.00 | 500.00 | 0.90 | 170.00 | 654.9 |
| 2020-10-08 | 2020-10-15 |
BLK201113P00552500
BLK201113P00555000
|
5 | 555.00 | 552.50 | 0.65 | 250.000 | 669.77 |
| 2020-10-16 | 2020-10-23 |
BLK201120P00600000
BLK201120P00610000
|
1 | 610.00 | 600.00 | 1.75 | -90.00 | 672.71 |
| 2020-10-27 | 2020-11-03 |
BLK201204P00550000
BLK201204P00560000
|
1 | 560.00 | 550.00 | 1.725 | 157.500 | 703.47 |
| 2020-11-03 | 2020-11-10 |
BLK201211P00565000
BLK201211P00570000
|
2 | 570.00 | 565.00 | 0.85 | 160.00 | 695.2 |
| 2020-11-13 | 2020-11-20 |
BLK201218P00610000
BLK201218P00620000
|
1 | 620.00 | 610.00 | 2.00 | -10.00 | 698.8 |
| 2020-11-20 | 2020-11-27 |
BLK201224P00620000
BLK201224P00625000
|
2 | 625.00 | 620.00 | 0.90 | 165.000 | 707.18 |
| 2020-12-01 | 2020-12-08 |
BLK210108P00655000
BLK210108P00660000
|
2 | 660.00 | 655.00 | 1.15 | 330.00 | 756.45 |
| 2020-12-10 | 2020-12-17 |
BLK210115P00630000
BLK210115P00640000
|
1 | 640.00 | 630.00 | 1.65 | 110.00 | 727.76 |
| 2021-01-04 | 2021-01-11 |
BLK210205P00650000
BLK210205P00655000
|
2 | 655.00 | 650.00 | 0.85 | 135.000 | 726.33 |
| 2021-01-11 | 2021-01-19 |
BLK210212P00707500
BLK210212P00710000
|
5 | 710.00 | 707.50 | 0.50 | 25.00 | 722.98 |
| 2021-01-20 | 2021-01-27 |
BLK210226P00680000
BLK210226P00685000
|
2 | 685.00 | 680.00 | 1.05 | 0.00 | 694.5 |
| 2021-02-05 | 2021-02-12 |
BLK210312P00670000
BLK210312P00675000
|
2 | 675.00 | 670.00 | 1.00 | -130.00 | 716.19 |
| 2021-02-18 | 2021-02-25 |
BLK210326P00630000
BLK210326P00640000
|
1 | 640.00 | 630.00 | 2.35 | -15.00 | 756.9 |
| 2021-03-03 | 2021-03-10 |
BLK210409P00630000
BLK210409P00640000
|
1 | 640.00 | 630.00 | 2.65 | 212.500 | 808.35 |
| 2021-03-11 | 2021-03-18 |
BLK210416P00650000
BLK210416P00660000
|
1 | 660.00 | 650.00 | 1.90 | 65.00 | 811.45 |
| 2021-03-24 | 2021-03-31 |
BLK210430P00665000
BLK210430P00670000
|
2 | 670.00 | 665.00 | 0.80 | -10.00 | 819.3 |
| 2021-05-12 | 2021-05-19 |
BLK210618P00740000
BLK210618P00750000
|
1 | 750.00 | 740.00 | 1.75 | 100.00 | 840.78 |
| 2021-05-28 | 2021-06-04 |
BLK210702P00822500
BLK210702P00825000
|
5 | 825.00 | 822.50 | 0.65 | 712.500 | 893.63 |
| 2021-06-17 | 2021-06-24 |
BLK210723P00810000
BLK210723P00815000
|
2 | 815.00 | 810.00 | 0.95 | -80.00 | 868.95 |
| 2021-06-28 | 2021-07-06 |
BLK210730P00820000
BLK210730P00825000
|
2 | 825.00 | 820.00 | 0.80 | 190.00 | 867.17 |
| 2021-07-07 | 2021-07-14 |
BLK210813P00845000
BLK210813P00847500
|
5 | 847.50 | 845.00 | 0.70 | 0.00 | 916.86 |
| 2021-07-20 | 2021-07-27 |
BLK210827P00810000
BLK210827P00820000
|
1 | 820.00 | 810.00 | 1.60 | -60.00 | 954.94 |
| 2021-07-30 | 2021-08-06 |
BLK210903P00800000
BLK210903P00810000
|
1 | 810.00 | 800.00 | 1.90 | 222.500 | 937.28 |
| 2021-08-06 | 2021-08-13 |
BLK210910P00830000
BLK210910P00840000
|
1 | 840.00 | 830.00 | 2.025 | 192.500 | 916.62 |
| 2021-09-02 | 2021-09-09 |
BLK211008P00880000
BLK211008P00890000
|
1 | 890.00 | 880.00 | 1.90 | -10.00 | 844.4 |
| 2021-09-14 | 2021-09-21 |
BLK211022P00820000
BLK211022P00830000
|
1 | 830.00 | 820.00 | 1.70 | -155.00 | 914.97 |
| 2021-09-28 | 2021-10-05 |
BLK211105P00770000
BLK211105P00780000
|
1 | 780.00 | 770.00 | 2.50 | 95.00 | 955.11 |
| 2021-10-05 | 2021-10-12 |
BLK211112P00760000
BLK211112P00770000
|
1 | 770.00 | 760.00 | 1.70 | 90.00 | 971.49 |
| 2021-10-18 | 2021-10-25 |
BLK211119P00840000
BLK211119P00845000
|
2 | 845.00 | 840.00 | 0.80 | 120.00 | 914.95 |
| 2021-10-25 | 2021-11-01 |
BLK211126P00860000
BLK211126P00870000
|
1 | 870.00 | 860.00 | 1.75 | 97.500 | 901.64 |
| 2021-11-03 | 2021-11-10 |
BLK211210P00880000
BLK211210P00890000
|
1 | 890.00 | 880.00 | 2.20 | 70.00 | 925.16 |
| 2021-11-12 | 2021-11-19 |
BLK211217P00900000
BLK211217P00910000
|
1 | 910.00 | 900.00 | 1.70 | -265.00 | 913.57 |
| 2021-11-23 | 2021-11-30 |
BLK211231P00860000
BLK211231P00870000
|
1 | 870.00 | 860.00 | 2.15 | 75.00 | 915.56 |
| 2021-12-01 | 2021-12-08 |
BLK220107P00810000
BLK220107P00820000
|
1 | 820.00 | 810.00 | 1.70 | 152.500 | 892.27 |
| 2021-12-08 | 2021-12-15 |
BLK220114P00840000
BLK220114P00850000
|
1 | 850.00 | 840.00 | 2.45 | 45.00 | 848.6 |
| 2021-12-16 | 2021-12-23 |
BLK220121P00840000
BLK220121P00850000
|
1 | 850.00 | 840.00 | 2.05 | 85.00 | 800.92 |
| 2021-12-27 | 2022-01-03 |
BLK220128P00850000
BLK220128P00860000
|
1 | 860.00 | 850.00 | 1.90 | -35.00 | 808.14 |
| 2022-01-03 | 2022-01-10 |
BLK220204P00840000
BLK220204P00850000
|
1 | 850.00 | 840.00 | 1.60 | -215.00 | 809.82 |
| 2022-01-13 | 2022-01-20 |
BLK220218P00780000
BLK220218P00790000
|
1 | 790.00 | 780.00 | 1.80 | -105.00 | 756.02 |
| 2022-01-20 | 2022-01-27 |
BLK220225P00750000
BLK220225P00760000
|
1 | 760.00 | 750.00 | 1.70 | -225.00 | 750.87 |
| 2022-01-31 | 2022-02-07 |
BLK220304P00740000
BLK220304P00750000
|
1 | 750.00 | 740.00 | 1.75 | -42.500 | 696.59 |
| 2022-02-09 | 2022-02-16 |
BLK220318P00740000
BLK220318P00750000
|
1 | 750.00 | 740.00 | 2.10 | -75.00 | 738.59 |
| 2022-02-16 | 2022-02-23 |
BLK220325P00700000
BLK220325P00710000
|
1 | 710.00 | 700.00 | 1.90 | -250.00 | 741.04 |
| 2022-02-23 | 2022-03-02 |
BLK220401P00640000
BLK220401P00650000
|
1 | 650.00 | 640.00 | 1.75 | 135.00 | 769.76 |
| 2022-03-03 | 2022-03-10 |
BLK220408P00650000
BLK220408P00660000
|
1 | 660.00 | 650.00 | 1.70 | -25.00 | 736.1 |
| 2022-03-11 | 2022-03-18 |
BLK220414P00600000
BLK220414P00610000
|
1 | 610.00 | 600.00 | 1.50 | 190.000 | 688.17 |
| 2022-03-18 | 2022-03-25 |
BLK220422P00670000
BLK220422P00680000
|
1 | 680.00 | 670.00 | 2.05 | 110.00 | 662.94 |
| 2022-03-29 | 2022-04-05 |
BLK220506P00700000
BLK220506P00710000
|
1 | 710.00 | 700.00 | 1.55 | 25.00 | 628.62 |
| 2022-04-06 | 2022-04-13 |
BLK220513P00670000
BLK220513P00680000
|
1 | 680.00 | 670.00 | 1.95 | -5.00 | 615.33 |
| 2022-04-21 | 2022-04-28 |
BLK220527P00610000
BLK220527P00620000
|
1 | 620.00 | 610.00 | 2.30 | -5.00 | 666.53 |
| 2022-05-10 | 2022-05-17 |
BLK220617P00530000
BLK220617P00540000
|
1 | 540.00 | 530.00 | 1.65 | 70.00 | 582.26 |
| 2022-05-26 | 2022-06-02 |
BLK220701P00580000
BLK220701P00590000
|
1 | 590.00 | 580.00 | 2.45 | 142.500 | 616.7 |
| 2022-06-07 | 2022-06-14 |
BLK220715P00600000
BLK220715P00610000
|
1 | 610.00 | 600.00 | 1.60 | -475.00 | 600.37 |
| 2022-06-15 | 2022-06-22 |
BLK220722P00520000
BLK220722P00530000
|
1 | 530.00 | 520.00 | 1.50 | 35.00 | 633.64 |
| 2022-06-27 | 2022-07-05 |
BLK220729P00560000
BLK220729P00570000
|
1 | 570.00 | 560.00 | 1.75 | -15.00 | 669.18 |
| 2022-07-06 | 2022-07-13 |
BLK220812P00540000
BLK220812P00550000
|
1 | 550.00 | 540.00 | 2.20 | 5.00 | 751.83 |
| 2022-07-15 | 2022-07-22 |
BLK220819P00530000
BLK220819P00540000
|
1 | 540.00 | 530.00 | 1.80 | 127.500 | 713.85 |
| 2022-07-26 | 2022-08-02 |
BLK220902P00550000
BLK220902P00560000
|
1 | 560.00 | 550.00 | 2.10 | 155.00 | 658.06 |
| 2022-08-04 | 2022-08-11 |
BLK220909P00630000
BLK220909P00640000
|
1 | 640.00 | 630.00 | 1.90 | 167.500 | 695.46 |
| 2022-08-18 | 2022-08-25 |
BLK220923P00670000
BLK220923P00680000
|
1 | 680.00 | 670.00 | 1.85 | 35.00 | 591.39 |
| 2022-09-14 | 2022-09-21 |
BLK221021P00570000
BLK221021P00580000
|
1 | 580.00 | 570.00 | 1.65 | -100.00 | 597.26 |
| 2022-09-21 | 2022-09-28 |
BLK221028P00530000
BLK221028P00540000
|
1 | 540.00 | 530.00 | 1.80 | -35.00 | 663.75 |
| 2022-09-28 | 2022-10-05 |
BLK221104P00510000
BLK221104P00520000
|
1 | 520.00 | 510.00 | 1.90 | 25.00 | 656.15 |
| 2022-10-05 | 2022-10-12 |
BLK221111P00510000
BLK221111P00520000
|
1 | 520.00 | 510.00 | 2.05 | -175.00 | 774.75 |
| 2022-10-12 | 2022-10-19 |
BLK221118P00450000
BLK221118P00460000
|
1 | 460.00 | 450.00 | 1.55 | 110.00 | 720.61 |
| 2022-10-26 | 2022-11-02 |
BLK221202P00560000
BLK221202P00570000
|
1 | 570.00 | 560.00 | 1.55 | 20.00 | 712.98 |
| 2022-11-07 | 2022-11-14 |
BLK221209P00600000
BLK221209P00610000
|
1 | 610.00 | 600.00 | 1.50 | 152.500 | 706.95 |
| 2022-11-14 | 2022-11-21 |
BLK221216P00660000
BLK221216P00670000
|
1 | 670.00 | 660.00 | 1.70 | -5.00 | 700.22 |
| 2022-11-21 | 2022-11-28 |
BLK221223P00650000
BLK221223P00660000
|
1 | 660.00 | 650.00 | 1.70 | 60.00 | 703.94 |
| 2022-12-06 | 2022-12-13 |
BLK230113P00630000
BLK230113P00640000
|
1 | 640.00 | 630.00 | 1.75 | 105.000 | 753.99 |
| 2022-12-13 | 2022-12-20 |
BLK230120P00650000
BLK230120P00660000
|
1 | 660.00 | 650.00 | 1.75 | -95.00 | 741.71 |
| 2022-12-27 | 2023-01-03 |
BLK230203P00620000
BLK230203P00630000
|
1 | 630.00 | 620.00 | 1.55 | 60.00 | 757.16 |
| 2023-01-03 | 2023-01-10 |
BLK230210P00630000
BLK230210P00640000
|
1 | 640.00 | 630.00 | 1.55 | 112.500 | 723.51 |
| 2023-01-12 | 2023-01-19 |
BLK230217P00680000
BLK230217P00690000
|
1 | 690.00 | 680.00 | 1.70 | -35.00 | 716.16 |
| 2023-01-20 | 2023-01-27 |
BLK230224P00680000
BLK230224P00690000
|
1 | 690.00 | 680.00 | 1.80 | 102.500 | 683.43 |
| 2023-01-27 | 2023-02-03 |
BLK230303P00700000
BLK230303P00710000
|
1 | 710.00 | 700.00 | 1.70 | 55.00 | 695.24 |
| 2023-02-07 | 2023-02-14 |
BLK230317P00670000
BLK230317P00680000
|
1 | 680.00 | 670.00 | 1.60 | -10.00 | 636.71 |
| 2023-02-23 | 2023-03-02 |
BLK230331P00620000
BLK230331P00630000
|
1 | 630.00 | 620.00 | 1.60 | 35.00 | 669.12 |
| 2023-03-02 | 2023-03-09 |
BLK230406P00620000
BLK230406P00630000
|
1 | 630.00 | 620.00 | 1.55 | -115.00 | 656.4 |
| 2023-03-10 | 2023-03-17 |
BLK230414P00560000
BLK230414P00570000
|
1 | 570.00 | 560.00 | 1.70 | 110.00 | 691.33 |
| 2023-03-20 | 2023-03-27 |
BLK230421P00585000
BLK230421P00590000
|
2 | 590.00 | 585.00 | 1.00 | 80.00 | 680.94 |
| 2023-04-05 | 2023-04-12 |
BLK230512P00590000
BLK230512P00600000
|
1 | 600.00 | 590.00 | 1.90 | 85.00 | 645.1 |
| 2023-04-20 | 2023-04-27 |
BLK230526P00640000
BLK230526P00650000
|
1 | 650.00 | 640.00 | 1.50 | -125.00 | 672.3 |
| 2023-05-01 | 2023-05-08 |
BLK230602P00610000
BLK230602P00620000
|
1 | 620.00 | 610.00 | 2.00 | 95.00 | 681.86 |
| 2023-05-26 | 2023-06-02 |
BLK230630P00610000
BLK230630P00620000
|
1 | 620.00 | 610.00 | 1.65 | 135.00 | 691.14 |
| 2023-06-09 | 2023-06-16 |
BLK230714P00630000
BLK230714P00640000
|
1 | 640.00 | 630.00 | 2.30 | 87.500 | 728.03 |
| 2023-06-21 | 2023-06-28 |
BLK230728P00630000
BLK230728P00640000
|
1 | 640.00 | 630.00 | 2.40 | 120.00 | 738.34 |
| 2023-08-02 | 2023-08-09 |
BLK230908P00660000
BLK230908P00670000
|
1 | 670.00 | 660.00 | 1.55 | -105.00 | 690.62 |
| 2023-08-09 | 2023-08-16 |
BLK230915P00630000
BLK230915P00640000
|
1 | 640.00 | 630.00 | 1.45 | -40.00 | 697.41 |
| 2023-08-16 | 2023-08-23 |
BLK230922P00610000
BLK230922P00620000
|
1 | 620.00 | 610.00 | 1.45 | 85.000 | 660.1 |
| 2023-09-05 | 2023-09-12 |
BLK231013P00640000
BLK231013P00650000
|
1 | 650.00 | 640.00 | 1.875 | 165.000 | 627.66 |
| 2023-09-21 | 2023-09-28 |
BLK231027P00610000
BLK231027P00620000
|
1 | 620.00 | 610.00 | 1.45 | -85.00 | 598.08 |
| 2023-10-04 | 2023-10-11 |
BLK231110P00580000
BLK231110P00590000
|
1 | 590.00 | 580.00 | 1.75 | 82.500 | 665 |
| 2023-10-23 | 2023-10-30 |
BLK231124P00560000
BLK231124P00570000
|
1 | 570.00 | 560.00 | 1.45 | 22.500 | 730.1 |
| 2023-10-31 | 2023-11-07 |
BLK231208P00560000
BLK231208P00570000
|
1 | 570.00 | 560.00 | 1.55 | 137.500 | 744.73 |
| 2023-11-17 | 2023-11-24 |
BLK231222P00670000
BLK231222P00680000
|
1 | 680.00 | 670.00 | 1.85 | 107.500 | 802.42 |
| 2023-12-13 | 2023-12-20 |
BLK240119P00720000
BLK240119P00730000
|
1 | 730.00 | 720.00 | 1.55 | 75.00 | 805.44 |
| 2023-12-21 | 2023-12-28 |
BLK240126P00740000
BLK240126P00750000
|
1 | 750.00 | 740.00 | 1.50 | 5.00 | 787.3 |
| 2023-12-28 | 2024-01-04 |
BLK240202P00760000
BLK240202P00770000
|
1 | 770.00 | 760.00 | 2.35 | -85.00 | 788 |
| 2024-01-05 | 2024-01-12 |
BLK240209P00730000
BLK240209P00740000
|
1 | 740.00 | 730.00 | 1.95 | 142.500 | 797.21 |
| 2024-01-12 | 2024-01-19 |
BLK240216P00750000
BLK240216P00760000
|
1 | 760.00 | 750.00 | 1.65 | 65.00 | 794 |
| 2024-01-25 | 2024-02-01 |
BLK240301P00740000
BLK240301P00750000
|
1 | 750.00 | 740.00 | 1.275 | -12.500 | 814.83 |
| 2024-02-01 | 2024-02-08 |
BLK240308P00730000
BLK240308P00740000
|
1 | 740.00 | 730.00 | 1.85 | -77.500 | 836.12 |
| 2024-02-13 | 2024-02-20 |
BLK240322P00720000
BLK240322P00730000
|
1 | 730.00 | 720.00 | 1.65 | -15.00 | 824.83 |
| 2024-02-21 | 2024-02-28 |
BLK240328P00750000
BLK240328P00760000
|
1 | 760.00 | 750.00 | 1.95 | 60.00 | 833.7 |
| 2024-02-28 | 2024-03-06 |
BLK240405P00750000
BLK240405P00760000
|
1 | 760.00 | 750.00 | 1.55 | 87.500 | 797.56 |
| 2024-03-19 | 2024-03-26 |
BLK240426P00740000
BLK240426P00750000
|
1 | 750.00 | 740.00 | 1.875 | 112.500 | 762.88 |
| 2024-03-26 | 2024-04-02 |
BLK240503P00760000
BLK240503P00770000
|
1 | 770.00 | 760.00 | 1.55 | 40.00 | 763.91 |
| 2024-04-05 | 2024-04-12 |
BLK240510P00730000
BLK240510P00740000
|
1 | 740.00 | 730.00 | 2.20 | -50.00 | 796.67 |
| 2024-04-15 | 2024-04-22 |
BLK240517P00700000
BLK240517P00710000
|
1 | 710.00 | 700.00 | 1.70 | 80.000 | 812.22 |
| 2024-04-26 | 2024-05-03 |
BLK240531P00710000
BLK240531P00720000
|
1 | 720.00 | 710.00 | 1.475 | 42.500 | 772.03 |
| 2024-05-06 | 2024-05-13 |
BLK240607P00720000
BLK240607P00730000
|
1 | 730.00 | 720.00 | 2.675 | 272.500 | 768.69 |
| 2024-05-14 | 2024-05-21 |
BLK240621P00750000
BLK240621P00760000
|
1 | 760.00 | 750.00 | 1.55 | 50.00 | 787.6 |
| 2024-05-22 | 2024-05-29 |
BLK240628P00750000
BLK240628P00760000
|
1 | 760.00 | 750.00 | 1.60 | -310.00 | 787.32 |
| 2024-06-03 | 2024-06-10 |
BLK240705P00730000
BLK240705P00740000
|
1 | 740.00 | 730.00 | 1.65 | -5.00 | 790.6 |
| 2024-06-18 | 2024-06-25 |
BLK240726P00730000
BLK240726P00740000
|
1 | 740.00 | 730.00 | 2.05 | 125.000 | 856.2 |
| 2024-06-27 | 2024-07-05 |
BLK240802P00730000
BLK240802P00740000
|
1 | 740.00 | 730.00 | 1.90 | 70.000 | 846.02 |
| 2024-07-05 | 2024-07-12 |
BLK240809P00740000
BLK240809P00750000
|
1 | 750.00 | 740.00 | 1.75 | 40.00 | 856.21 |
| 2024-07-18 | 2024-07-25 |
BLK240823P00770000
BLK240823P00780000
|
1 | 780.00 | 770.00 | 1.375 | -52.500 | 882.84 |
| 2024-08-05 | 2024-08-12 |
BLK240906P00760000
BLK240906P00770000
|
1 | 770.00 | 760.00 | 1.65 | 77.500 | 866.92 |
| 2024-08-19 | 2024-08-26 |
BLK240920P00825000
BLK240920P00830000
|
2 | 830.00 | 825.00 | 1.30 | 180.00 | 928.79 |
| 2024-08-26 | 2024-09-03 |
BLK240927P00830000
BLK240927P00840000
|
1 | 840.00 | 830.00 | 1.70 | 45.00 | 945.21 |
| 2024-09-05 | 2024-09-12 |
BLK241011P00810000
BLK241011P00820000
|
1 | 820.00 | 810.00 | 1.85 | 67.500 | 990.26 |
| 2024-09-17 | 2024-09-24 |
BLK241025P00830000
BLK241025P00840000
|
1 | 840.00 | 830.00 | 1.50 | 115.00 | 974.07 |
| 2024-09-26 | 2024-10-03 |
BLK241101P00880000
BLK241101P00890000
|
1 | 890.00 | 880.00 | 2.00 | 60.00 | 985.08 |
| 2024-10-03 | 2024-10-10 |
BLK241108P00870000
BLK241108P00880000
|
1 | 880.00 | 870.00 | 1.90 | 75.00 | 1039.28 |
| 2024-10-17 | 2024-10-24 |
BLK241122P00940000
BLK241122P00950000
|
1 | 950.00 | 940.00 | 1.65 | -55.00 | 1036.46 |
| 2024-10-25 | 2024-11-01 |
BLK241129P00910000
BLK241129P00920000
|
1 | 920.00 | 910.00 | 1.80 | 35.00 | 1022.8 |
| 2024-11-05 | 2024-11-12 |
BLK241213P00930000
BLK241213P00940000
|
1 | 940.00 | 930.00 | 1.65 | 15.00 | 1056.54 |
| 2024-11-13 | 2024-11-20 |
BLK241220P00960000
BLK241220P00970000
|
1 | 970.00 | 960.00 | 1.80 | -100.00 | 1028.6899 |
| 2024-11-20 | 2024-11-27 |
BLK241227P00960000
BLK241227P00970000
|
1 | 970.00 | 960.00 | 1.65 | 25.000 | 1044.1801 |
| 2024-11-27 | 2024-12-04 |
BLK250103P00950000
BLK250103P00960000
|
1 | 960.00 | 950.00 | 1.875 | 157.500 | 1020.83 |
| 2024-12-04 | 2024-12-11 |
BLK250110P00970000
BLK250110P00980000
|
1 | 980.00 | 970.00 | 2.375 | 125.000 | 955.64 |
| 2024-12-18 | 2024-12-26 |
BLK250124P00940000
BLK250124P00950000
|
1 | 950.00 | 940.00 | 1.60 | 135.000 | 1020.45 |
| 2024-12-26 | 2025-01-02 |
BLK250131P00980000
BLK250131P00990000
|
1 | 990.00 | 980.00 | 1.55 | -25.00 | 1075.5 |
| 2025-01-03 | 2025-01-10 |
BLK250207P00950000
BLK250207P00960000
|
1 | 960.00 | 950.00 | 2.45 | -320.00 | 992.04 |
| 2025-01-10 | 2025-01-17 |
BLK250214P00890000
BLK250214P00900000
|
1 | 900.00 | 890.00 | 1.75 | 252.500 | 973.92 |
| 2025-01-23 | 2025-01-30 |
BLK250228P00950000
BLK250228P00960000
|
1 | 960.00 | 950.00 | 1.95 | 167.500 | 977.78 |
| 2025-02-04 | 2025-02-11 |
BLK250314P00940000
BLK250314P00950000
|
1 | 950.00 | 940.00 | 2.40 | -35.00 | 928.7 |
| 2025-02-14 | 2025-02-21 |
BLK250321P00910000
BLK250321P00920000
|
1 | 920.00 | 910.00 | 1.75 | 100.00 | 951.73 |
| 2025-02-21 | 2025-02-28 |
BLK250328P00900000
BLK250328P00910000
|
1 | 910.00 | 900.00 | 1.70 | -15.00 | 946.7 |
| 2025-03-03 | 2025-03-10 |
BLK250404P00880000
BLK250404P00890000
|
1 | 890.00 | 880.00 | 2.05 | -135.00 | 822.62 |
| 2025-03-11 | 2025-03-18 |
BLK250417P00820000
BLK250417P00830000
|
1 | 830.00 | 820.00 | 1.85 | 130.00 | 875.78 |
| 2025-03-19 | 2025-03-26 |
BLK250425P00870000
BLK250425P00880000
|
1 | 880.00 | 870.00 | 1.75 | 170.00 | 907.69 |
| 2025-03-27 | 2025-04-03 |
BLK250502P00890000
BLK250502P00900000
|
1 | 900.00 | 890.00 | 1.90 | -285.00 | 929.2 |
| 2025-04-03 | 2025-04-10 |
BLK250509P00800000
BLK250509P00810000
|
1 | 810.00 | 800.00 | 2.50 | -250.00 | 923.44 |
| 2025-04-14 | 2025-04-21 |
BLK250516P00800000
BLK250516P00810000
|
1 | 810.00 | 800.00 | 2.65 | 105.00 | 989.71 |
| 2025-04-22 | 2025-04-29 |
BLK250530P00800000
BLK250530P00810000
|
1 | 810.00 | 800.00 | 1.80 | 22.500 | 979.89 |
| 2025-05-01 | 2025-05-08 |
BLK250606P00830000
BLK250606P00840000
|
1 | 840.00 | 830.00 | 1.70 | 192.500 | 989.05 |
| 2025-05-08 | 2025-05-15 |
BLK250613P00850000
BLK250613P00860000
|
1 | 860.00 | 850.00 | 2.25 | 160.00 | 971.82 |
| 2025-05-15 | 2025-05-22 |
BLK250620P00910000
BLK250620P00920000
|
1 | 920.00 | 910.00 | 2.60 | 180.00 | 974.44 |
| 2025-05-22 | 2025-05-29 |
BLK250627P00890000
BLK250627P00900000
|
1 | 900.00 | 890.00 | 1.60 | 75.00 | 1047.8199 |
| 2025-06-05 | 2025-06-12 |
BLK250711P00910000
BLK250711P00920000
|
1 | 920.00 | 910.00 | 1.75 | 82.500 | 1101.64 |
| 2025-06-23 | 2025-06-30 |
BLK250725P00920000
BLK250725P00930000
|
1 | 930.00 | 920.00 | 1.70 | 185.00 | 1123.28 |
| 2025-07-01 | 2025-07-08 |
BLK250808P00980000
BLK250808P00990000
|
1 | 990.00 | 980.00 | 1.90 | 300.00 | 1124.97 |
| 2025-07-11 | 2025-07-18 |
BLK250815P01030000
BLK250815P01040000
|
1 | 1040.00 | 1030.00 | 1.70 | 70.00 | 1135.01 |
| 2025-07-18 | 2025-07-25 |
BLK250822P01040000
BLK250822P01050000
|
1 | 1050.00 | 1040.00 | 2.525 | 170.000 | 0 |
| 2025-07-29 | 2025-08-05 |
BLK250905P01050000
BLK250905P01060000
|
1 | 1060.00 | 1050.00 | 2.45 | 55.00 | 0 |
| 2025-08-05 | 2025-08-12 |
BLK250912P01030000
BLK250912P01040000
|
1 | 1040.00 | 1030.00 | 2.45 | 222.500 | 0 |
| 2025-08-12 | 2025-08-19 |
BLK250919P01090000
BLK250919P01100000
|
1 | 1100.00 | 1090.00 | 1.65 | -115.00 | 0 |