| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-01-28 |
BLK080216P00190000
BLK080216P00195000
|
3 | 195.00 | 190.00 | 2.00 | 300.00 | 195.78 |
| 2008-02-13 | 2008-03-03 |
BLK080322P00195000
BLK080322P00200000
|
2 | 200.00 | 195.00 | 1.50 | -310.00 | 206.1 |
| 2008-03-12 | 2008-03-31 |
BLK080419P00170000
BLK080419P00175000
|
3 | 175.00 | 170.00 | 1.70 | 345.000 | 204.35 |
| 2008-04-09 | 2008-04-28 |
BLK080517P00200000
BLK080517P00210000
|
1 | 210.00 | 200.00 | 3.10 | -275.00 | 216.4 |
| 2008-05-14 | 2008-06-02 |
BLK080621P00195000
BLK080621P00200000
|
2 | 200.00 | 195.00 | 1.30 | 155.000 | 197 |
| 2008-06-11 | 2008-06-30 |
BLK080719P00190000
BLK080719P00195000
|
3 | 195.00 | 190.00 | 1.75 | -585.00 | 218 |
| 2008-07-09 | 2008-07-28 |
BLK080816P00155000
BLK080816P00160000
|
3 | 160.00 | 155.00 | 1.80 | 525.00 | 216.7 |
| 2008-08-13 | 2008-09-02 |
BLK080920P00200000
BLK080920P00210000
|
1 | 210.00 | 200.00 | 3.10 | 90.00 | 210 |
| 2008-09-10 | 2008-09-29 |
BLK081018P00200000
BLK081018P00210000
|
1 | 210.00 | 200.00 | 3.65 | -195.00 | 148.72 |
| 2008-10-15 | 2008-11-03 |
BLK081122P00130000
BLK081122P00135000
|
3 | 135.00 | 130.00 | 2.00 | -45.00 | 108.9 |
| 2008-11-13 | 2008-12-01 |
BLK081220P00110000
BLK081220P00115000
|
3 | 115.00 | 110.00 | 2.00 | -345.00 | 136.41 |
| 2008-12-10 | 2008-12-29 |
BLK090117P00120000
BLK090117P00125000
|
2 | 125.00 | 120.00 | 1.50 | -130.00 | 117.16 |
| 2009-01-14 | 2009-02-02 |
BLK090221P00110000
BLK090221P00115000
|
3 | 115.00 | 110.00 | 1.85 | -195.00 | 103.07 |
| 2009-02-11 | 2009-03-02 |
BLK090321P00105000
BLK090321P00110000
|
3 | 110.00 | 105.00 | 1.85 | -690.00 | 113.96 |
| 2009-03-11 | 2009-03-30 |
BLK090418P00095000
BLK090418P00100000
|
3 | 100.00 | 95.00 | 1.85 | 360.00 | 135.92 |
| 2009-04-08 | 2009-04-27 |
BLK090516P00120000
BLK090516P00125000
|
3 | 125.00 | 120.00 | 2.00 | 465.000 | 140.81 |
| 2009-05-13 | 2009-06-01 |
BLK090620P00125000
BLK090620P00130000
|
2 | 130.00 | 125.00 | 1.65 | 320.00 | 174.96 |
| 2009-06-10 | 2009-06-29 |
BLK090718P00140000
BLK090718P00145000
|
2 | 145.00 | 140.00 | 0.425 | 80.000 | 179.79 |
| 2009-07-15 | 2009-08-03 |
BLK090822P00140000
BLK090822P00145000
|
2 | 145.00 | 140.00 | 0.375 | 75.000 | 207.5 |
| 2010-04-14 | 2010-06-28 |
BLK100522P00195000
BLK100522P00200000
|
2 | 200.00 | 195.00 | 1.275 | -1000.00 | 166.47 |
| 2010-07-14 | 2010-08-02 |
BLK100821P00145000
BLK100821P00150000
|
2 | 150.00 | 145.00 | 1.50 | 225.000 | 145.4 |
| 2010-08-12 | 2010-08-30 |
BLK100918P00140000
BLK100918P00145000
|
2 | 145.00 | 140.00 | 1.525 | -230.000 | 165.05 |
| 2010-09-08 | 2010-09-27 |
BLK101016P00140000
BLK101016P00145000
|
2 | 145.00 | 140.00 | 1.225 | 205.000 | 175.74 |
| 2010-10-13 | 2010-11-01 |
BLK101120P00170000
BLK101120P00175000
|
2 | 175.00 | 170.00 | 1.50 | -280.00 | 168.98 |
| 2010-11-10 | 2010-11-29 |
BLK101218P00160000
BLK101218P00165000
|
3 | 165.00 | 160.00 | 1.85 | -210.00 | 187.2 |
| 2010-12-16 | 2011-01-03 |
BLK110122P00175000
BLK110122P00180000
|
2 | 180.00 | 175.00 | 1.625 | 225.000 | 193.07 |
| 2011-01-12 | 2011-01-31 |
BLK110219P00185000
BLK110219P00190000
|
3 | 190.00 | 185.00 | 1.70 | 285.00 | 206.67 |
| 2011-02-09 | 2011-02-28 |
BLK110319P00190000
BLK110319P00195000
|
3 | 195.00 | 190.00 | 1.70 | 255.000 | 184.55 |
| 2011-03-09 | 2011-03-28 |
BLK110416P00185000
BLK110416P00190000
|
2 | 190.00 | 185.00 | 1.375 | -200.000 | 193.24 |
| 2011-04-13 | 2011-05-02 |
BLK110521P00185000
BLK110521P00190000
|
2 | 190.00 | 185.00 | 1.425 | 105.000 | 197.51 |
| 2011-05-11 | 2011-05-31 |
BLK110618P00185000
BLK110618P00190000
|
2 | 190.00 | 185.00 | 1.525 | 245.000 | 187.34 |
| 2011-06-08 | 2011-06-27 |
BLK110716P00180000
BLK110716P00185000
|
2 | 185.00 | 180.00 | 1.50 | 20.00 | 184.54 |
| 2011-07-13 | 2011-08-01 |
BLK110820P00175000
BLK110820P00180000
|
2 | 180.00 | 175.00 | 1.45 | -240.00 | 151.33 |
| 2011-08-11 | 2011-08-29 |
BLK110917P00150000
BLK110917P00155000
|
2 | 155.00 | 150.00 | 1.65 | 145.000 | 160.88 |
| 2011-09-14 | 2011-10-03 |
BLK111022P00140000
BLK111022P00145000
|
2 | 145.00 | 140.00 | 1.40 | -200.00 | 154.32 |
| 2011-10-12 | 2011-10-31 |
BLK111119P00145000
BLK111119P00150000
|
2 | 150.00 | 145.00 | 1.65 | 130.00 | 159.26 |
| 2011-11-09 | 2011-11-28 |
BLK111217P00140000
BLK111217P00145000
|
2 | 145.00 | 140.00 | 1.45 | 150.000 | 170.33 |
| 2011-12-14 | 2012-01-03 |
BLK120121P00155000
BLK120121P00160000
|
2 | 160.00 | 155.00 | 1.35 | 235.000 | 182.82 |
| 2012-01-11 | 2012-01-30 |
BLK120218P00175000
BLK120218P00180000
|
2 | 180.00 | 175.00 | 1.50 | 30.00 | 196.19 |
| 2012-02-08 | 2012-02-27 |
BLK120317P00180000
BLK120317P00185000
|
2 | 185.00 | 180.00 | 1.55 | 220.000 | 205.6 |
| 2012-03-20 | 2012-04-09 |
BLK120421P00195000
BLK120421P00200000
|
2 | 200.00 | 195.00 | 1.45 | 20.00 | 190.4 |
| 2012-04-11 | 2012-04-30 |
BLK120519P00185000
BLK120519P00190000
|
2 | 190.00 | 185.00 | 1.225 | -55.000 | 171.91 |
| 2012-05-09 | 2012-05-29 |
BLK120616P00170000
BLK120616P00175000
|
2 | 175.00 | 170.00 | 1.475 | -195.000 | 176.73 |
| 2012-06-18 | 2012-07-05 |
BLK120721P00165000
BLK120721P00170000
|
2 | 170.00 | 165.00 | 1.425 | 15.000 | 173.31 |
| 2012-07-17 | 2012-08-03 |
BLK120818P00165000
BLK120818P00170000
|
2 | 170.00 | 165.00 | 1.225 | 65.000 | 178.79 |
| 2012-09-18 | 2012-10-05 |
BLK121020P00175000
BLK121020P00180000
|
2 | 180.00 | 175.00 | 1.425 | 155.000 | 188.94 |
| 2012-10-11 | 2012-10-31 |
BLK121117P00175000
BLK121117P00180000
|
2 | 180.00 | 175.00 | 1.275 | 160.000 | 186.99 |
| 2012-11-14 | 2012-12-03 |
BLK121222P00175000
BLK121222P00180000
|
2 | 180.00 | 175.00 | 1.325 | 240.000 | 206.75 |
| 2013-05-16 | 2013-06-03 |
BLK130622P00270000
BLK130622P00280000
|
1 | 280.00 | 270.00 | 3.025 | -132.500 | 248.67 |
| 2013-06-12 | 2013-07-01 |
BLK130720P00250000
BLK130720P00260000
|
1 | 260.00 | 250.00 | 2.60 | -185.00 | 280.72 |
| 2013-10-09 | 2013-10-28 |
BLK131116P00250000
BLK131116P00260000
|
1 | 260.00 | 250.00 | 2.85 | 285.000 | 303.19 |
| 2013-12-13 | 2013-12-30 |
BLK140118P00280000
BLK140118P00290000
|
1 | 290.00 | 280.00 | 2.625 | 222.500 | 316.72 |
| 2014-02-18 | 2014-03-07 |
BLK140322P00290000
BLK140322P00300000
|
1 | 300.00 | 290.00 | 2.875 | 182.500 | 301.86 |
| 2014-03-12 | 2014-03-31 |
BLK140419P00290000
BLK140419P00300000
|
1 | 300.00 | 290.00 | 2.575 | 137.500 | 308.38 |
| 2014-04-10 | 2014-04-28 |
BLK140517P00280000
BLK140517P00290000
|
1 | 290.00 | 280.00 | 3.275 | 165.000 | 297.53 |
| 2014-05-15 | 2014-06-02 |
BLK140621P00280000
BLK140621P00290000
|
1 | 290.00 | 280.00 | 2.625 | 202.500 | 318.05 |
| 2014-08-14 | 2014-09-02 |
BLK140920P00300000
BLK140920P00310000
|
1 | 310.00 | 300.00 | 3.075 | 292.500 | 331.75 |
| 2014-10-17 | 2014-11-03 |
BLK141122P00300000
BLK141122P00310000
|
1 | 310.00 | 300.00 | 2.925 | 260.000 | 355.91 |
| 2014-11-17 | 2014-12-04 |
BLK141220P00330000
BLK141220P00340000
|
1 | 340.00 | 330.00 | 2.70 | 237.500 | 360.15 |
| 2014-12-11 | 2014-12-29 |
BLK150117P00330000
BLK150117P00340000
|
1 | 340.00 | 330.00 | 3.10 | 232.500 | 348.07 |
| 2015-02-13 | 2015-03-02 |
BLK150320P00360000
BLK150320P00370000
|
1 | 370.00 | 360.00 | 3.00 | 37.500 | 378.64 |
| 2015-03-10 | 2015-03-27 |
BLK150417P00340000
BLK150417P00350000
|
1 | 350.00 | 340.00 | 2.95 | 125.00 | 365.4 |
| 2015-04-10 | 2015-04-27 |
BLK150515P00350000
BLK150515P00360000
|
1 | 360.00 | 350.00 | 2.525 | 120.000 | 370.85 |
| 2015-06-10 | 2015-06-29 |
BLK150717P00340000
BLK150717P00350000
|
1 | 350.00 | 340.00 | 2.85 | -100.00 | 354.54 |
| 2015-08-13 | 2015-08-31 |
BLK150918P00310000
BLK150918P00320000
|
1 | 320.00 | 310.00 | 2.90 | -395.00 | 308.87 |
| 2015-09-14 | 2015-10-01 |
BLK151016P00280000
BLK151016P00290000
|
1 | 290.00 | 280.00 | 2.50 | 35.00 | 330.83 |
| 2015-11-12 | 2015-11-30 |
BLK151218P00330000
BLK151218P00340000
|
1 | 340.00 | 330.00 | 2.85 | 207.500 | 321.47 |
| 2016-01-13 | 2016-02-01 |
BLK160219P00280000
BLK160219P00290000
|
1 | 290.00 | 280.00 | 2.40 | 182.500 | 314.29 |
| 2016-02-10 | 2016-02-29 |
BLK160318P00280000
BLK160318P00290000
|
1 | 290.00 | 280.00 | 3.50 | 207.500 | 342.56 |
| 2016-03-08 | 2016-03-28 |
BLK160415P00300000
BLK160415P00310000
|
1 | 310.00 | 300.00 | 3.25 | 262.500 | 357.74 |
| 2016-04-12 | 2016-04-29 |
BLK160520P00320000
BLK160520P00330000
|
1 | 330.00 | 320.00 | 3.15 | 242.500 | 354.01 |
| 2016-05-10 | 2016-05-27 |
BLK160617P00340000
BLK160617P00350000
|
1 | 350.00 | 340.00 | 2.75 | 140.00 | 341.88 |
| 2016-12-14 | 2017-01-03 |
BLK170120P00370000
BLK170120P00380000
|
1 | 380.00 | 370.00 | 2.80 | -10.00 | 381.4 |
| 2017-01-10 | 2017-01-27 |
BLK170217P00360000
BLK170217P00370000
|
1 | 370.00 | 360.00 | 2.55 | 10.00 | 388.76 |
| 2017-02-07 | 2017-02-24 |
BLK170317P00360000
BLK170317P00370000
|
1 | 370.00 | 360.00 | 3.20 | 202.500 | 382.85 |
| 2017-03-15 | 2017-04-03 |
BLK170421P00370000
BLK170421P00380000
|
1 | 380.00 | 370.00 | 2.95 | -10.00 | 378.06 |
| 2017-05-12 | 2017-05-30 |
BLK170616P00370000
BLK170616P00380000
|
1 | 380.00 | 370.00 | 3.00 | 270.000 | 420.51 |
| 2017-07-14 | 2017-07-31 |
BLK170818P00420000
BLK170818P00430000
|
1 | 430.00 | 420.00 | 2.70 | -150.00 | 416.55 |
| 2017-08-08 | 2017-08-25 |
BLK170915P00410000
BLK170915P00420000
|
1 | 420.00 | 410.00 | 2.65 | -235.00 | 428.72 |
| 2017-09-12 | 2017-09-29 |
BLK171020P00410000
BLK171020P00420000
|
1 | 420.00 | 410.00 | 2.70 | 210.00 | 476.62 |
| 2017-10-12 | 2017-10-30 |
BLK171117P00460000
BLK171117P00470000
|
1 | 470.00 | 460.00 | 2.55 | -50.00 | 473.99 |
| 2017-11-07 | 2017-11-24 |
BLK171215P00450000
BLK171215P00460000
|
1 | 460.00 | 450.00 | 2.40 | 142.500 | 511.87 |
| 2017-12-12 | 2017-12-29 |
BLK180119P00500000
BLK180119P00510000
|
1 | 510.00 | 500.00 | 3.20 | 45.00 | 590.26 |
| 2018-01-10 | 2018-01-29 |
BLK180216P00510000
BLK180216P00520000
|
1 | 520.00 | 510.00 | 2.75 | 257.500 | 541.1 |
| 2018-02-06 | 2018-02-23 |
BLK180316P00510000
BLK180316P00520000
|
1 | 520.00 | 510.00 | 3.35 | 232.500 | 563.66 |
| 2018-02-27 | 2018-03-16 |
BLK180406P00540000
BLK180406P00542500
|
6 | 542.50 | 540.00 | 1.00 | 435.000 | 519.92 |
| 2018-03-16 | 2018-04-02 |
BLK180420P00540000
BLK180420P00550000
|
1 | 550.00 | 540.00 | 2.90 | -450.00 | 524.42 |
| 2018-04-03 | 2018-04-20 |
BLK180511P00515000
BLK180511P00517500
|
6 | 517.50 | 515.00 | 0.90 | 0.00 | 540.43 |
| 2018-04-20 | 2018-05-07 |
BLK180525P00512500
BLK180525P00515000
|
6 | 515.00 | 512.50 | 0.85 | -150.00 | 539.61 |
| 2018-05-07 | 2018-05-24 |
BLK180608P00512500
BLK180608P00515000
|
6 | 515.00 | 512.50 | 0.90 | 315.000 | 549.41 |
| 2018-05-31 | 2018-06-18 |
BLK180706P00522500
BLK180706P00525000
|
5 | 525.00 | 522.50 | 0.70 | 100.00 | 491.69 |
| 2018-06-18 | 2018-07-05 |
BLK180720P00517500
BLK180720P00520000
|
5 | 520.00 | 517.50 | 0.75 | -725.00 | 502.78 |
| 2018-07-06 | 2018-07-23 |
BLK180810P00480000
BLK180810P00482500
|
6 | 482.50 | 480.00 | 0.90 | 1095.000 | 478.95 |
| 2018-07-23 | 2018-08-09 |
BLK180824P00500000
BLK180824P00502500
|
6 | 502.50 | 500.00 | 1.05 | -1170.00 | 477.51 |
| 2018-08-14 | 2018-08-31 |
BLK180921P00460000
BLK180921P00470000
|
1 | 470.00 | 460.00 | 2.90 | 42.500 | 487.61 |
| 2018-09-07 | 2018-09-24 |
BLK181012P00462500
BLK181012P00465000
|
5 | 465.00 | 462.50 | 0.80 | 225.000 | 427.7 |
| 2018-10-02 | 2018-10-19 |
BLK181109P00467500
BLK181109P00470000
|
5 | 470.00 | 467.50 | 0.70 | -900.00 | 413.95 |
| 2018-10-22 | 2018-11-08 |
BLK181123P00382500
BLK181123P00385000
|
6 | 385.00 | 382.50 | 0.90 | 735.000 | 406.61 |
| 2018-11-08 | 2018-11-26 |
BLK181214P00410000
BLK181214P00412500
|
5 | 412.50 | 410.00 | 0.80 | -125.00 | 382.3 |
| 2018-11-27 | 2018-12-14 |
BLK190104P00407500
BLK190104P00410000
|
6 | 410.00 | 407.50 | 0.95 | -960.00 | 391.82 |
| 2018-12-14 | 2018-12-31 |
BLK190118P00360000
BLK190118P00370000
|
1 | 370.00 | 360.00 | 2.95 | 170.00 | 419.45 |
| 2018-12-31 | 2019-01-17 |
BLK190201P00382500
BLK190201P00385000
|
6 | 385.00 | 382.50 | 0.95 | 420.000 | 416.81 |
| 2019-01-17 | 2019-02-04 |
BLK190222P00402500
BLK190222P00405000
|
6 | 405.00 | 402.50 | 1.00 | 225.000 | 436.72 |
| 2019-02-04 | 2019-02-21 |
BLK190308P00407500
BLK190308P00410000
|
5 | 410.00 | 407.50 | 0.80 | 287.500 | 421.31 |
| 2019-02-21 | 2019-03-11 |
BLK190329P00425000
BLK190329P00427500
|
5 | 427.50 | 425.00 | 0.75 | -175.00 | 427.37 |
| 2019-03-11 | 2019-03-28 |
BLK190412P00420000
BLK190412P00422500
|
6 | 422.50 | 420.00 | 0.90 | -570.00 | 454.35 |
| 2019-03-28 | 2019-04-15 |
BLK190503P00415000
BLK190503P00417500
|
6 | 417.50 | 415.00 | 0.85 | 435.000 | 482.5 |
| 2019-04-16 | 2019-05-03 |
BLK190524P00457500
BLK190524P00460000
|
5 | 460.00 | 457.50 | 0.70 | 225.000 | 435.76 |
| 2019-05-03 | 2019-05-20 |
BLK190607P00472500
BLK190607P00475000
|
6 | 475.00 | 472.50 | 0.90 | -900.00 | 444.11 |
| 2019-05-21 | 2019-06-07 |
BLK190628P00430000
BLK190628P00435000
|
3 | 435.00 | 430.00 | 2.15 | 240.00 | 469.3 |
| 2019-06-07 | 2019-06-24 |
BLK190712P00435000
BLK190712P00437500
|
6 | 437.50 | 435.00 | 1.00 | 420.000 | 482.46 |
| 2019-06-24 | 2019-07-11 |
BLK190726P00455000
BLK190726P00457500
|
6 | 457.50 | 455.00 | 0.95 | 705.000 | 478.17 |
| 2019-07-16 | 2019-08-02 |
BLK190823P00467500
BLK190823P00470000
|
6 | 470.00 | 467.50 | 1.05 | -60.00 | 407.25 |
| 2019-08-02 | 2019-08-19 |
BLK190906P00435000
BLK190906P00440000
|
3 | 440.00 | 435.00 | 1.70 | -540.00 | 423.83 |
| 2019-08-22 | 2019-09-09 |
BLK190927P00407500
BLK190927P00410000
|
6 | 410.00 | 407.50 | 0.85 | 330.000 | 446.13 |
| 2019-09-10 | 2019-09-27 |
BLK191018P00410000
BLK191018P00420000
|
1 | 420.00 | 410.00 | 3.05 | 197.500 | 445.04 |
| 2019-09-27 | 2019-10-14 |
BLK191101P00435000
BLK191101P00437500
|
5 | 437.50 | 435.00 | 0.80 | -200.00 | 469.17 |
| 2019-10-17 | 2019-11-04 |
BLK191122P00442500
BLK191122P00445000
|
6 | 445.00 | 442.50 | 0.90 | 480.00 | 485 |
| 2019-11-04 | 2019-11-21 |
BLK191206P00467500
BLK191206P00470000
|
6 | 470.00 | 467.50 | 0.85 | 225.000 | 495.76 |
| 2019-11-21 | 2019-12-09 |
BLK191227P00475000
BLK191227P00477500
|
6 | 477.50 | 475.00 | 1.00 | 345.000 | 503.01 |
| 2019-12-09 | 2019-12-26 |
BLK200110P00487500
BLK200110P00490000
|
5 | 490.00 | 487.50 | 0.70 | 187.500 | 512.18 |
| 2020-01-03 | 2020-01-21 |
BLK200207P00492500
BLK200207P00495000
|
5 | 495.00 | 492.50 | 0.75 | 312.500 | 555.74 |
| 2020-01-23 | 2020-02-10 |
BLK200228P00532500
BLK200228P00535000
|
6 | 535.00 | 532.50 | 0.90 | 435.000 | 463.01 |
| 2020-02-11 | 2020-02-28 |
BLK200320P00550000
BLK200320P00560000
|
1 | 560.00 | 550.00 | 3.00 | -630.00 | 354.72 |
| 2020-03-03 | 2020-03-20 |
BLK200409P00465000
BLK200409P00470000
|
2 | 470.00 | 465.00 | 1.55 | -740.00 | 471.42 |
| 2020-03-20 | 2020-04-06 |
BLK200424P00335000
BLK200424P00340000
|
2 | 340.00 | 335.00 | 1.50 | 110.00 | 475.14 |
| 2020-04-06 | 2020-04-23 |
BLK200508P00435000
BLK200508P00437500
|
6 | 437.50 | 435.00 | 1.00 | 645.000 | 498.78 |
| 2020-04-27 | 2020-05-14 |
BLK200529P00480000
BLK200529P00485000
|
2 | 485.00 | 480.00 | 1.45 | -20.00 | 528.64 |
| 2020-05-15 | 2020-06-01 |
BLK200619P00490000
BLK200619P00500000
|
1 | 500.00 | 490.00 | 3.35 | 215.00 | 555.37 |
| 2020-06-02 | 2020-06-19 |
BLK200710P00520000
BLK200710P00525000
|
2 | 525.00 | 520.00 | 1.60 | 360.00 | 554.08 |
| 2020-06-19 | 2020-07-06 |
BLK200724P00535000
BLK200724P00540000
|
3 | 540.00 | 535.00 | 1.75 | 75.00 | 570.62 |
| 2020-07-07 | 2020-07-24 |
BLK200814P00530000
BLK200814P00535000
|
2 | 535.00 | 530.00 | 1.45 | 75.000 | 588.46 |
| 2020-08-03 | 2020-08-20 |
BLK200904P00560000
BLK200904P00565000
|
2 | 565.00 | 560.00 | 1.55 | 50.00 | 564.63 |
| 2020-08-20 | 2020-09-08 |
BLK200925P00565000
BLK200925P00570000
|
2 | 570.00 | 565.00 | 1.45 | -250.00 | 547.81 |
| 2020-09-08 | 2020-09-25 |
BLK201016P00530000
BLK201016P00540000
|
1 | 540.00 | 530.00 | 3.70 | 35.00 | 657.38 |
| 2020-09-30 | 2020-10-19 |
BLK201106P00547500
BLK201106P00550000
|
6 | 550.00 | 547.50 | 1.05 | 465.000 | 654.9 |
| 2020-10-19 | 2020-11-05 |
BLK201120P00615000
BLK201120P00620000
|
3 | 620.00 | 615.00 | 1.85 | 390.00 | 672.71 |
| 2020-11-09 | 2020-11-27 |
BLK201211P00645000
BLK201211P00650000
|
3 | 650.00 | 645.00 | 2.05 | 660.00 | 695.2 |
| 2020-11-27 | 2020-12-14 |
BLK201231P00697500
BLK201231P00700000
|
6 | 700.00 | 697.50 | 0.90 | -450.00 | 721.54 |
| 2020-12-14 | 2020-12-31 |
BLK210115P00660000
BLK210115P00670000
|
1 | 670.00 | 660.00 | 4.35 | 352.500 | 727.76 |
| 2021-01-04 | 2021-01-21 |
BLK210205P00695000
BLK210205P00697500
|
7 | 697.50 | 695.00 | 1.10 | 717.500 | 726.33 |
| 2021-01-26 | 2021-02-12 |
BLK210305P00700000
BLK210305P00705000
|
3 | 705.00 | 700.00 | 2.15 | 360.00 | 702.28 |
| 2021-02-12 | 2021-03-01 |
BLK210319P00690000
BLK210319P00700000
|
1 | 700.00 | 690.00 | 3.30 | 30.00 | 729.64 |
| 2021-03-03 | 2021-03-22 |
BLK210409P00685000
BLK210409P00687500
|
7 | 687.50 | 685.00 | 1.10 | 297.500 | 808.35 |
| 2021-03-22 | 2021-04-08 |
BLK210423P00715000
BLK210423P00717500
|
5 | 717.50 | 715.00 | 0.75 | 325.00 | 813.17 |
| 2021-04-08 | 2021-04-26 |
BLK210514P00785000
BLK210514P00787500
|
5 | 787.50 | 785.00 | 0.80 | -200.00 | 856.87 |
| 2021-04-27 | 2021-05-14 |
BLK210604P00805000
BLK210604P00807500
|
6 | 807.50 | 805.00 | 0.90 | -30.000 | 886.85 |
| 2021-05-14 | 2021-06-01 |
BLK210618P00830000
BLK210618P00840000
|
1 | 840.00 | 830.00 | 3.55 | 200.00 | 840.78 |
| 2021-06-01 | 2021-06-18 |
BLK210709P00860000
BLK210709P00862500
|
6 | 862.50 | 860.00 | 1.05 | -900.00 | 901.31 |
| 2021-06-21 | 2021-07-08 |
BLK210723P00845000
BLK210723P00847500
|
6 | 847.50 | 845.00 | 0.95 | 690.00 | 868.95 |
| 2021-07-12 | 2021-07-29 |
BLK210813P00897500
BLK210813P00900000
|
6 | 900.00 | 897.50 | 1.05 | -900.00 | 916.86 |
| 2021-07-29 | 2021-08-16 |
BLK210903P00840000
BLK210903P00850000
|
1 | 850.00 | 840.00 | 3.80 | 352.500 | 937.28 |
| 2021-08-16 | 2021-09-02 |
BLK210917P00900000
BLK210917P00910000
|
1 | 910.00 | 900.00 | 3.65 | 262.500 | 876.63 |
| 2021-09-03 | 2021-09-20 |
BLK211008P00910000
BLK211008P00920000
|
1 | 920.00 | 910.00 | 3.05 | -555.00 | 844.4 |
| 2021-09-20 | 2021-10-07 |
BLK211022P00830000
BLK211022P00840000
|
1 | 840.00 | 830.00 | 3.20 | -20.00 | 914.97 |
| 2021-10-07 | 2021-10-25 |
BLK211112P00810000
BLK211112P00820000
|
1 | 820.00 | 810.00 | 4.15 | 377.500 | 971.49 |
| 2021-10-25 | 2021-11-11 |
BLK211126P00900000
BLK211126P00910000
|
1 | 910.00 | 900.00 | 3.70 | 400.00 | 901.64 |
| 2021-11-11 | 2021-11-29 |
BLK211217P00940000
BLK211217P00950000
|
1 | 950.00 | 940.00 | 3.45 | -265.00 | 913.57 |
| 2021-11-29 | 2021-12-16 |
BLK211231P00900000
BLK211231P00910000
|
1 | 910.00 | 900.00 | 3.80 | 35.00 | 915.56 |
| 2021-12-16 | 2022-01-03 |
BLK220121P00890000
BLK220121P00900000
|
1 | 900.00 | 890.00 | 3.20 | 30.00 | 800.92 |
| 2022-01-03 | 2022-01-20 |
BLK220204P00880000
BLK220204P00890000
|
1 | 890.00 | 880.00 | 3.20 | -595.00 | 809.82 |
| 2022-01-25 | 2022-02-11 |
BLK220304P00770000
BLK220304P00780000
|
1 | 780.00 | 770.00 | 4.40 | -120.00 | 696.59 |
| 2022-02-11 | 2022-02-28 |
BLK220318P00740000
BLK220318P00750000
|
1 | 750.00 | 740.00 | 3.80 | -25.00 | 738.59 |
| 2022-02-28 | 2022-03-17 |
BLK220401P00710000
BLK220401P00720000
|
1 | 720.00 | 710.00 | 2.70 | -30.00 | 769.76 |
| 2022-03-18 | 2022-04-04 |
BLK220422P00710000
BLK220422P00720000
|
1 | 720.00 | 710.00 | 3.30 | 300.000 | 662.94 |
| 2022-04-05 | 2022-04-22 |
BLK220513P00740000
BLK220513P00750000
|
1 | 750.00 | 740.00 | 3.15 | -610.00 | 615.33 |
| 2022-04-22 | 2022-05-09 |
BLK220527P00640000
BLK220527P00650000
|
1 | 650.00 | 640.00 | 3.05 | -490.00 | 666.53 |
| 2022-05-09 | 2022-05-26 |
BLK220610P00580000
BLK220610P00590000
|
1 | 590.00 | 580.00 | 3.45 | 290.000 | 617.67 |
| 2022-05-26 | 2022-06-13 |
BLK220701P00620000
BLK220701P00630000
|
1 | 630.00 | 620.00 | 3.55 | -400.00 | 616.7 |
| 2022-06-13 | 2022-06-30 |
BLK220715P00570000
BLK220715P00580000
|
1 | 580.00 | 570.00 | 3.30 | 105.00 | 600.37 |
| 2022-06-30 | 2022-07-18 |
BLK220805P00580000
BLK220805P00590000
|
1 | 590.00 | 580.00 | 3.35 | 30.00 | 695.93 |
| 2022-07-18 | 2022-08-04 |
BLK220819P00580000
BLK220819P00585000
|
2 | 585.00 | 580.00 | 1.65 | 240.000 | 713.85 |
| 2022-08-04 | 2022-08-22 |
BLK220909P00670000
BLK220909P00680000
|
1 | 680.00 | 670.00 | 2.85 | 20.00 | 695.46 |
| 2022-08-24 | 2022-09-12 |
BLK220930P00670000
BLK220930P00680000
|
1 | 680.00 | 670.00 | 3.10 | 25.00 | 550.28 |
| 2022-09-13 | 2022-09-30 |
BLK221021P00620000
BLK221021P00630000
|
1 | 630.00 | 620.00 | 3.25 | -555.00 | 597.26 |
| 2022-09-30 | 2022-10-17 |
BLK221104P00520000
BLK221104P00530000
|
1 | 530.00 | 520.00 | 3.00 | 115.00 | 656.15 |
| 2022-10-17 | 2022-11-03 |
BLK221118P00540000
BLK221118P00550000
|
1 | 550.00 | 540.00 | 3.15 | 280.000 | 720.61 |
| 2022-11-03 | 2022-11-21 |
BLK221209P00610000
BLK221209P00620000
|
1 | 620.00 | 610.00 | 3.65 | 335.00 | 706.95 |
| 2022-11-21 | 2022-12-08 |
BLK221223P00700000
BLK221223P00710000
|
1 | 710.00 | 700.00 | 3.55 | -165.00 | 703.94 |
| 2022-12-08 | 2022-12-27 |
BLK230113P00680000
BLK230113P00690000
|
1 | 690.00 | 680.00 | 3.70 | 30.00 | 753.99 |
| 2022-12-27 | 2023-01-13 |
BLK230203P00680000
BLK230203P00690000
|
1 | 690.00 | 680.00 | 3.90 | 395.00 | 757.16 |
| 2023-01-13 | 2023-01-30 |
BLK230217P00730000
BLK230217P00740000
|
1 | 740.00 | 730.00 | 3.30 | -5.00 | 716.16 |
| 2023-01-30 | 2023-02-16 |
BLK230303P00720000
BLK230303P00730000
|
1 | 730.00 | 720.00 | 3.35 | -195.00 | 695.24 |
| 2023-02-16 | 2023-03-06 |
BLK230324P00690000
BLK230324P00700000
|
1 | 700.00 | 690.00 | 3.60 | -155.00 | 644.88 |
| 2023-03-07 | 2023-03-24 |
BLK230414P00650000
BLK230414P00660000
|
1 | 660.00 | 650.00 | 2.90 | -190.00 | 691.33 |
| 2023-03-24 | 2023-04-10 |
BLK230428P00620000
BLK230428P00630000
|
1 | 630.00 | 620.00 | 3.35 | 140.00 | 671.2 |
| 2023-04-10 | 2023-04-27 |
BLK230512P00630000
BLK230512P00640000
|
1 | 640.00 | 630.00 | 2.95 | 145.00 | 645.1 |
| 2023-04-27 | 2023-05-15 |
BLK230602P00640000
BLK230602P00650000
|
1 | 650.00 | 640.00 | 3.15 | -130.00 | 681.86 |
| 2023-05-15 | 2023-06-01 |
BLK230616P00620000
BLK230616P00630000
|
1 | 630.00 | 620.00 | 3.05 | 197.500 | 702.78 |
| 2023-06-01 | 2023-06-20 |
BLK230707P00650000
BLK230707P00660000
|
1 | 660.00 | 650.00 | 4.35 | 345.000 | 684.1 |
| 2023-06-20 | 2023-07-07 |
BLK230728P00670000
BLK230728P00680000
|
1 | 680.00 | 670.00 | 3.15 | -60.00 | 738.34 |
| 2023-07-10 | 2023-07-27 |
BLK230811P00670000
BLK230811P00680000
|
1 | 680.00 | 670.00 | 3.10 | 240.00 | 695.61 |
| 2023-07-27 | 2023-08-14 |
BLK230901P00710000
BLK230901P00720000
|
1 | 720.00 | 710.00 | 3.90 | -310.00 | 706.19 |
| 2023-08-14 | 2023-08-31 |
BLK230915P00670000
BLK230915P00680000
|
1 | 680.00 | 670.00 | 3.25 | 72.500 | 697.41 |
| 2023-08-31 | 2023-09-18 |
BLK231006P00680000
BLK231006P00690000
|
1 | 690.00 | 680.00 | 3.20 | 20.00 | 648.26 |
| 2023-09-18 | 2023-10-05 |
BLK231020P00685000
BLK231020P00687500
|
5 | 687.50 | 685.00 | 0.80 | -725.00 | 614.83 |
| 2023-10-05 | 2023-10-23 |
BLK231110P00620000
BLK231110P00630000
|
1 | 630.00 | 620.00 | 3.85 | -180.00 | 665 |
| 2023-10-23 | 2023-11-09 |
BLK231124P00590000
BLK231124P00600000
|
1 | 600.00 | 590.00 | 2.65 | 237.500 | 730.1 |
| 2023-11-09 | 2023-11-27 |
BLK231215P00630000
BLK231215P00640000
|
1 | 640.00 | 630.00 | 3.10 | 307.500 | 819 |
| 2023-11-27 | 2023-12-14 |
BLK231229P00710000
BLK231229P00720000
|
1 | 720.00 | 710.00 | 3.05 | 340.00 | 811.8 |
| 2023-12-14 | 2024-01-02 |
BLK240119P00780000
BLK240119P00790000
|
1 | 790.00 | 780.00 | 3.00 | -20.00 | 805.44 |
| 2024-01-02 | 2024-01-19 |
BLK240209P00780000
BLK240209P00790000
|
1 | 790.00 | 780.00 | 3.70 | 55.00 | 797.21 |
| 2024-01-19 | 2024-02-05 |
BLK240223P00780000
BLK240223P00790000
|
1 | 790.00 | 780.00 | 2.65 | -100.00 | 813.59 |
| 2024-02-05 | 2024-02-22 |
BLK240308P00760000
BLK240308P00770000
|
1 | 770.00 | 760.00 | 3.15 | 147.500 | 836.12 |
| 2024-02-22 | 2024-03-11 |
BLK240328P00790000
BLK240328P00800000
|
1 | 800.00 | 790.00 | 3.55 | 290.00 | 833.7 |
| 2024-03-12 | 2024-04-01 |
BLK240419P00810000
BLK240419P00820000
|
1 | 820.00 | 810.00 | 3.80 | 20.00 | 749.98 |
| 2024-04-01 | 2024-04-18 |
BLK240503P00800000
BLK240503P00810000
|
1 | 810.00 | 800.00 | 3.20 | -625.00 | 763.91 |
| 2024-04-19 | 2024-05-06 |
BLK240524P00730000
BLK240524P00740000
|
1 | 740.00 | 730.00 | 3.10 | 205.000 | 781.9 |
| 2024-05-06 | 2024-05-23 |
BLK240607P00750000
BLK240607P00760000
|
1 | 760.00 | 750.00 | 2.95 | 132.500 | 768.69 |
| 2024-05-23 | 2024-06-10 |
BLK240628P00760000
BLK240628P00770000
|
1 | 770.00 | 760.00 | 3.35 | -100.00 | 787.32 |
| 2024-06-10 | 2024-06-27 |
BLK240712P00740000
BLK240712P00750000
|
1 | 750.00 | 740.00 | 2.50 | 195.00 | 827.97 |
| 2024-06-27 | 2024-07-15 |
BLK240802P00760000
BLK240802P00770000
|
1 | 770.00 | 760.00 | 3.65 | 315.00 | 846.02 |
| 2024-07-15 | 2024-08-01 |
BLK240816P00800000
BLK240816P00810000
|
1 | 810.00 | 800.00 | 3.70 | 320.000 | 872.49 |
| 2024-08-01 | 2024-08-19 |
BLK240906P00840000
BLK240906P00850000
|
1 | 850.00 | 840.00 | 3.00 | 77.500 | 866.92 |
| 2024-08-19 | 2024-09-05 |
BLK240920P00855000
BLK240920P00860000
|
3 | 860.00 | 855.00 | 2.05 | 210.00 | 928.79 |
| 2024-09-05 | 2024-09-23 |
BLK241011P00850000
BLK241011P00860000
|
1 | 860.00 | 850.00 | 3.60 | 262.500 | 990.26 |
| 2024-09-23 | 2024-10-10 |
BLK241025P00910000
BLK241025P00920000
|
1 | 920.00 | 910.00 | 2.75 | 142.500 | 974.07 |
| 2024-10-15 | 2024-11-01 |
BLK241122P00980000
BLK241122P00990000
|
1 | 990.00 | 980.00 | 3.40 | -135.00 | 1036.46 |
| 2024-11-01 | 2024-11-18 |
BLK241206P00960000
BLK241206P00970000
|
1 | 970.00 | 960.00 | 3.30 | 460.000 | 1042.87 |
| 2024-11-19 | 2024-12-06 |
BLK241227P01000000
BLK241227P01010000
|
1 | 1010.00 | 1000.00 | 3.40 | 125.00 | 1044.1801 |
| 2024-12-06 | 2024-12-23 |
BLK250110P01020000
BLK250110P01030000
|
1 | 1030.00 | 1020.00 | 2.90 | -175.00 | 955.64 |
| 2024-12-23 | 2025-01-10 |
BLK250124P01010000
BLK250124P01020000
|
1 | 1020.00 | 1010.00 | 3.50 | -520.00 | 1020.45 |
| 2025-01-10 | 2025-01-27 |
BLK250214P00930000
BLK250214P00940000
|
1 | 940.00 | 930.00 | 3.65 | 370.00 | 973.92 |
| 2025-01-28 | 2025-02-14 |
BLK250307P01030000
BLK250307P01040000
|
1 | 1040.00 | 1030.00 | 3.90 | -455.00 | 946.92 |
| 2025-02-14 | 2025-03-03 |
BLK250321P00950000
BLK250321P00960000
|
1 | 960.00 | 950.00 | 4.00 | 60.00 | 951.73 |
| 2025-03-03 | 2025-03-20 |
BLK250404P00940000
BLK250404P00950000
|
1 | 950.00 | 940.00 | 3.95 | -25.00 | 822.62 |
| 2025-03-20 | 2025-04-07 |
BLK250425P00930000
BLK250425P00940000
|
1 | 940.00 | 930.00 | 3.20 | -700.00 | 907.69 |
| 2025-04-07 | 2025-04-24 |
BLK250509P00780000
BLK250509P00790000
|
1 | 790.00 | 780.00 | 3.45 | 322.500 | 923.44 |
| 2025-04-24 | 2025-05-12 |
BLK250530P00890000
BLK250530P00900000
|
1 | 900.00 | 890.00 | 3.25 | 245.00 | 979.89 |
| 2025-05-12 | 2025-05-29 |
BLK250613P00930000
BLK250613P00940000
|
1 | 940.00 | 930.00 | 3.10 | 125.00 | 971.82 |
| 2025-05-29 | 2025-06-16 |
BLK250703P00950000
BLK250703P00960000
|
1 | 960.00 | 950.00 | 3.25 | -40.00 | 1082.15 |
| 2025-06-16 | 2025-07-03 |
BLK250718P00950000
BLK250718P00960000
|
1 | 960.00 | 950.00 | 2.60 | 245.000 | 1103.59 |
| 2025-07-03 | 2025-07-21 |
BLK250808P01050000
BLK250808P01060000
|
1 | 1060.00 | 1050.00 | 2.85 | -240.00 | 1124.97 |
| 2025-07-22 | 2025-08-08 |
BLK250829P01080000
BLK250829P01090000
|
1 | 1090.00 | 1080.00 | 3.15 | 165.00 | 0 |