| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-01-28 |
BLK080216P00195000
BLK080216P00200000
|
3 | 200.00 | 195.00 | 2.20 | 330.00 | 195.78 |
| 2008-02-13 | 2008-03-03 |
BLK080322P00195000
BLK080322P00200000
|
2 | 200.00 | 195.00 | 1.50 | -310.00 | 206.1 |
| 2008-03-13 | 2008-03-31 |
BLK080419P00180000
BLK080419P00185000
|
3 | 185.00 | 180.00 | 2.15 | 360.00 | 204.35 |
| 2008-04-09 | 2008-04-28 |
BLK080517P00210000
BLK080517P00220000
|
1 | 220.00 | 210.00 | 4.55 | -225.00 | 216.4 |
| 2008-05-14 | 2008-06-02 |
BLK080621P00200000
BLK080621P00210000
|
1 | 210.00 | 200.00 | 4.00 | 220.000 | 197 |
| 2008-06-11 | 2008-06-30 |
BLK080719P00195000
BLK080719P00200000
|
3 | 200.00 | 195.00 | 1.95 | -645.00 | 218 |
| 2008-07-09 | 2008-07-28 |
BLK080816P00160000
BLK080816P00165000
|
3 | 165.00 | 160.00 | 2.05 | 577.500 | 216.7 |
| 2008-08-13 | 2008-09-02 |
BLK080920P00210000
BLK080920P00220000
|
1 | 220.00 | 210.00 | 4.20 | 40.00 | 210 |
| 2008-09-10 | 2008-09-29 |
BLK081018P00200000
BLK081018P00210000
|
1 | 210.00 | 200.00 | 3.65 | -195.00 | 148.72 |
| 2008-10-16 | 2008-11-03 |
BLK081122P00145000
BLK081122P00150000
|
3 | 150.00 | 145.00 | 2.15 | -300.00 | 108.9 |
| 2008-12-10 | 2008-12-29 |
BLK090117P00130000
BLK090117P00135000
|
3 | 135.00 | 130.00 | 2.30 | -210.00 | 117.16 |
| 2009-01-14 | 2009-02-02 |
BLK090221P00115000
BLK090221P00120000
|
3 | 120.00 | 115.00 | 2.15 | -300.00 | 103.07 |
| 2009-02-11 | 2009-03-02 |
BLK090321P00110000
BLK090321P00115000
|
3 | 115.00 | 110.00 | 2.35 | -615.00 | 113.96 |
| 2009-03-11 | 2009-03-30 |
BLK090418P00100000
BLK090418P00105000
|
3 | 105.00 | 100.00 | 2.05 | 412.500 | 135.92 |
| 2009-04-09 | 2009-04-27 |
BLK090516P00135000
BLK090516P00140000
|
3 | 140.00 | 135.00 | 2.30 | 330.00 | 140.81 |
| 2009-05-13 | 2009-06-01 |
BLK090620P00130000
BLK090620P00135000
|
3 | 135.00 | 130.00 | 1.75 | 457.500 | 174.96 |
| 2009-06-10 | 2009-06-29 |
BLK090718P00140000
BLK090718P00145000
|
2 | 145.00 | 140.00 | 0.425 | 80.000 | 179.79 |
| 2010-01-19 | 2010-02-05 |
BLK100220P00230000
BLK100220P00240000
|
1 | 240.00 | 230.00 | 3.65 | -600.00 | 215.51 |
| 2010-03-12 | 2010-03-29 |
BLK100417P00200000
BLK100417P00210000
|
1 | 210.00 | 200.00 | 3.55 | 252.500 | 200.75 |
| 2010-04-14 | 2010-06-28 |
BLK100522P00200000
BLK100522P00210000
|
1 | 210.00 | 200.00 | 3.50 | -1000.00 | 166.47 |
| 2010-07-14 | 2010-08-02 |
BLK100821P00150000
BLK100821P00155000
|
3 | 155.00 | 150.00 | 2.00 | 367.500 | 145.4 |
| 2010-08-11 | 2010-08-30 |
BLK100918P00145000
BLK100918P00150000
|
3 | 150.00 | 145.00 | 2.025 | -495.000 | 165.05 |
| 2010-09-08 | 2010-09-27 |
BLK101016P00145000
BLK101016P00150000
|
3 | 150.00 | 145.00 | 1.70 | 397.500 | 175.74 |
| 2010-10-13 | 2010-11-01 |
BLK101120P00175000
BLK101120P00180000
|
3 | 180.00 | 175.00 | 2.05 | -345.00 | 168.98 |
| 2010-11-10 | 2010-11-29 |
BLK101218P00160000
BLK101218P00165000
|
3 | 165.00 | 160.00 | 1.85 | -210.00 | 187.2 |
| 2010-12-15 | 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 |
BLK110319P00195000
BLK110319P00200000
|
3 | 200.00 | 195.00 | 2.40 | 232.500 | 184.55 |
| 2011-03-09 | 2011-03-28 |
BLK110416P00190000
BLK110416P00195000
|
3 | 195.00 | 190.00 | 1.875 | -450.000 | 193.24 |
| 2011-04-13 | 2011-05-02 |
BLK110521P00190000
BLK110521P00195000
|
3 | 195.00 | 190.00 | 2.05 | 112.500 | 197.51 |
| 2011-05-11 | 2011-05-31 |
BLK110618P00190000
BLK110618P00195000
|
3 | 195.00 | 190.00 | 2.35 | 502.500 | 187.34 |
| 2011-06-08 | 2011-06-27 |
BLK110716P00185000
BLK110716P00190000
|
3 | 190.00 | 185.00 | 2.05 | -240.00 | 184.54 |
| 2011-07-13 | 2011-08-01 |
BLK110820P00180000
BLK110820P00185000
|
3 | 185.00 | 180.00 | 2.05 | -270.00 | 151.33 |
| 2011-08-10 | 2011-08-29 |
BLK110917P00145000
BLK110917P00150000
|
3 | 150.00 | 145.00 | 2.20 | 525.00 | 160.88 |
| 2011-09-14 | 2011-10-03 |
BLK111022P00145000
BLK111022P00150000
|
2 | 150.00 | 145.00 | 1.65 | -250.00 | 154.32 |
| 2011-10-12 | 2011-10-31 |
BLK111119P00150000
BLK111119P00155000
|
3 | 155.00 | 150.00 | 1.85 | 15.00 | 159.26 |
| 2011-11-09 | 2011-11-28 |
BLK111217P00150000
BLK111217P00155000
|
3 | 155.00 | 150.00 | 2.30 | 232.500 | 170.33 |
| 2011-12-14 | 2012-01-03 |
BLK120121P00160000
BLK120121P00165000
|
3 | 165.00 | 160.00 | 1.80 | 435.00 | 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 |
BLK120317P00185000
BLK120317P00190000
|
3 | 190.00 | 185.00 | 2.00 | 345.000 | 205.6 |
| 2012-03-14 | 2012-04-02 |
BLK120421P00195000
BLK120421P00200000
|
3 | 200.00 | 195.00 | 1.75 | 262.500 | 190.4 |
| 2012-04-11 | 2012-04-30 |
BLK120519P00190000
BLK120519P00195000
|
2 | 195.00 | 190.00 | 1.65 | -180.00 | 171.91 |
| 2012-05-09 | 2012-05-29 |
BLK120616P00175000
BLK120616P00180000
|
3 | 180.00 | 175.00 | 2.10 | -330.00 | 176.73 |
| 2012-06-13 | 2012-07-02 |
BLK120721P00165000
BLK120721P00170000
|
3 | 170.00 | 165.00 | 1.80 | 7.500 | 173.31 |
| 2012-07-11 | 2012-07-30 |
BLK120818P00170000
BLK120818P00175000
|
3 | 175.00 | 170.00 | 2.10 | -157.500 | 178.79 |
| 2012-08-15 | 2012-09-04 |
BLK120922P00170000
BLK120922P00175000
|
3 | 175.00 | 170.00 | 1.70 | 127.500 | 183 |
| 2012-09-12 | 2012-10-01 |
BLK121020P00170000
BLK121020P00175000
|
2 | 175.00 | 170.00 | 1.575 | 135.000 | 188.94 |
| 2012-10-10 | 2012-10-31 |
BLK121117P00180000
BLK121117P00185000
|
2 | 185.00 | 180.00 | 1.65 | 115.000 | 186.99 |
| 2012-11-14 | 2012-12-03 |
BLK121222P00180000
BLK121222P00185000
|
3 | 185.00 | 180.00 | 1.95 | 472.500 | 206.75 |
| 2012-12-12 | 2012-12-31 |
BLK130119P00195000
BLK130119P00200000
|
3 | 200.00 | 195.00 | 1.675 | 232.500 | 233.93 |
| 2013-04-10 | 2013-04-29 |
BLK130518P00250000
BLK130518P00260000
|
1 | 260.00 | 250.00 | 3.35 | 220.000 | 290.95 |
| 2013-05-15 | 2013-06-03 |
BLK130622P00280000
BLK130622P00290000
|
1 | 290.00 | 280.00 | 4.15 | -290.00 | 248.67 |
| 2013-06-12 | 2013-07-01 |
BLK130720P00260000
BLK130720P00270000
|
1 | 270.00 | 260.00 | 4.20 | -245.00 | 280.72 |
| 2013-07-10 | 2013-07-29 |
BLK130817P00250000
BLK130817P00260000
|
1 | 260.00 | 250.00 | 3.05 | 265.00 | 270.15 |
| 2013-08-15 | 2013-09-03 |
BLK130921P00260000
BLK130921P00270000
|
1 | 270.00 | 260.00 | 3.95 | -115.00 | 278.3 |
| 2013-09-11 | 2013-09-30 |
BLK131019P00250000
BLK131019P00260000
|
1 | 260.00 | 250.00 | 3.30 | 167.500 | 301.66 |
| 2013-10-09 | 2013-10-28 |
BLK131116P00250000
BLK131116P00260000
|
1 | 260.00 | 250.00 | 2.85 | 285.000 | 303.19 |
| 2013-11-14 | 2013-12-02 |
BLK131221P00290000
BLK131221P00300000
|
1 | 300.00 | 290.00 | 3.525 | 131.500 | 314.34 |
| 2013-12-11 | 2013-12-30 |
BLK140118P00280000
BLK140118P00290000
|
1 | 290.00 | 280.00 | 3.50 | 310.00 | 316.72 |
| 2014-01-15 | 2014-02-03 |
BLK140222P00300000
BLK140222P00310000
|
1 | 310.00 | 300.00 | 3.25 | -500.00 | 299 |
| 2014-02-12 | 2014-03-03 |
BLK140322P00290000
BLK140322P00300000
|
1 | 300.00 | 290.00 | 3.65 | -12.500 | 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 |
| 2014-05-14 | 2014-06-02 |
BLK140621P00290000
BLK140621P00300000
|
1 | 300.00 | 290.00 | 3.65 | 160.000 | 318.05 |
| 2014-06-11 | 2014-06-30 |
BLK140719P00300000
BLK140719P00310000
|
1 | 310.00 | 300.00 | 3.35 | 195.00 | 320.86 |
| 2014-07-09 | 2014-07-28 |
BLK140816P00310000
BLK140816P00320000
|
1 | 320.00 | 310.00 | 3.70 | -57.500 | 315.11 |
| 2014-08-13 | 2014-09-02 |
BLK140920P00300000
BLK140920P00310000
|
1 | 310.00 | 300.00 | 3.70 | 355.000 | 331.75 |
| 2014-09-10 | 2014-09-29 |
BLK141018P00320000
BLK141018P00330000
|
1 | 330.00 | 320.00 | 3.55 | 50.00 | 315.68 |
| 2014-10-15 | 2014-11-03 |
BLK141122P00300000
BLK141122P00310000
|
1 | 310.00 | 300.00 | 3.60 | 327.500 | 355.91 |
| 2014-11-12 | 2014-12-01 |
BLK141220P00340000
BLK141220P00350000
|
1 | 350.00 | 340.00 | 3.95 | 172.500 | 360.15 |
| 2014-12-11 | 2014-12-29 |
BLK150117P00340000
BLK150117P00350000
|
1 | 350.00 | 340.00 | 3.80 | 265.000 | 348.07 |
| 2015-01-15 | 2015-02-02 |
BLK150220P00330000
BLK150220P00340000
|
1 | 340.00 | 330.00 | 3.20 | 97.500 | 376.64 |
| 2015-02-10 | 2015-02-27 |
BLK150320P00360000
BLK150320P00370000
|
1 | 370.00 | 360.00 | 4.35 | 80.00 | 378.64 |
| 2015-03-10 | 2015-03-27 |
BLK150417P00340000
BLK150417P00350000
|
1 | 350.00 | 340.00 | 2.95 | 125.00 | 365.4 |
| 2015-04-08 | 2015-04-27 |
BLK150515P00360000
BLK150515P00370000
|
1 | 370.00 | 360.00 | 3.65 | 62.500 | 370.85 |
| 2015-05-12 | 2015-05-29 |
BLK150619P00350000
BLK150619P00360000
|
1 | 360.00 | 350.00 | 3.10 | 57.500 | 359.19 |
| 2015-06-09 | 2015-06-26 |
BLK150717P00340000
BLK150717P00350000
|
1 | 350.00 | 340.00 | 3.35 | 40.00 | 354.54 |
| 2015-08-11 | 2015-08-28 |
BLK150918P00320000
BLK150918P00330000
|
1 | 330.00 | 320.00 | 3.90 | -385.00 | 308.87 |
| 2015-09-08 | 2015-09-25 |
BLK151016P00290000
BLK151016P00300000
|
1 | 300.00 | 290.00 | 3.45 | 32.500 | 330.83 |
| 2015-10-14 | 2015-11-02 |
BLK151120P00310000
BLK151120P00320000
|
1 | 320.00 | 310.00 | 3.20 | 302.500 | 362.46 |
| 2015-11-10 | 2015-11-27 |
BLK151218P00340000
BLK151218P00350000
|
1 | 350.00 | 340.00 | 3.90 | 155.00 | 321.47 |
| 2015-12-09 | 2015-12-28 |
BLK160115P00330000
BLK160115P00340000
|
1 | 340.00 | 330.00 | 3.15 | -2.500 | 296.58 |
| 2016-01-12 | 2016-01-29 |
BLK160219P00300000
BLK160219P00310000
|
1 | 310.00 | 300.00 | 3.35 | 42.500 | 314.29 |
| 2016-02-09 | 2016-02-26 |
BLK160318P00280000
BLK160318P00290000
|
1 | 290.00 | 280.00 | 3.85 | 250.00 | 342.56 |
| 2016-03-08 | 2016-03-28 |
BLK160415P00310000
BLK160415P00320000
|
1 | 320.00 | 310.00 | 3.70 | 245.000 | 357.74 |
| 2016-05-10 | 2016-05-27 |
BLK160617P00350000
BLK160617P00360000
|
1 | 360.00 | 350.00 | 4.10 | 130.00 | 341.88 |
| 2016-06-08 | 2016-06-27 |
BLK160715P00350000
BLK160715P00360000
|
1 | 360.00 | 350.00 | 4.05 | -575.00 | 356.85 |
| 2016-08-15 | 2016-09-01 |
BLK160916P00360000
BLK160916P00370000
|
1 | 370.00 | 360.00 | 3.70 | 117.500 | 365.97 |
| 2016-09-13 | 2016-09-30 |
BLK161021P00350000
BLK161021P00360000
|
1 | 360.00 | 350.00 | 3.45 | 50.00 | 345.55 |
| 2016-10-11 | 2016-10-28 |
BLK161118P00340000
BLK161118P00350000
|
1 | 350.00 | 340.00 | 3.50 | -210.00 | 372.78 |
| 2016-11-08 | 2016-11-25 |
BLK161216P00340000
BLK161216P00350000
|
1 | 350.00 | 340.00 | 3.50 | 267.500 | 392.62 |
| 2016-12-13 | 2016-12-30 |
BLK170120P00380000
BLK170120P00390000
|
1 | 390.00 | 380.00 | 3.90 | -180.00 | 381.4 |
| 2017-01-10 | 2017-01-27 |
BLK170217P00370000
BLK170217P00380000
|
1 | 380.00 | 370.00 | 3.55 | -110.00 | 388.76 |
| 2017-02-07 | 2017-02-24 |
BLK170317P00360000
BLK170317P00370000
|
1 | 370.00 | 360.00 | 3.20 | 202.500 | 382.85 |
| 2017-03-14 | 2017-03-31 |
BLK170421P00370000
BLK170421P00380000
|
1 | 380.00 | 370.00 | 3.20 | 60.00 | 378.06 |
| 2017-04-11 | 2017-04-28 |
BLK170519P00370000
BLK170519P00380000
|
1 | 380.00 | 370.00 | 3.30 | 102.500 | 393.32 |
| 2017-05-09 | 2017-05-26 |
BLK170616P00370000
BLK170616P00380000
|
1 | 380.00 | 370.00 | 3.85 | 352.500 | 420.51 |
| 2017-06-13 | 2017-06-30 |
BLK170721P00410000
BLK170721P00420000
|
1 | 420.00 | 410.00 | 3.90 | 65.00 | 428.65 |
| 2017-07-11 | 2017-07-28 |
BLK170818P00420000
BLK170818P00430000
|
1 | 430.00 | 420.00 | 3.35 | -150.00 | 416.55 |
| 2017-08-08 | 2017-08-25 |
BLK170915P00420000
BLK170915P00430000
|
1 | 430.00 | 420.00 | 4.20 | -335.00 | 428.72 |
| 2017-09-12 | 2017-09-29 |
BLK171020P00410000
BLK171020P00420000
|
1 | 420.00 | 410.00 | 2.70 | 210.00 | 476.62 |
| 2017-10-10 | 2017-10-27 |
BLK171117P00450000
BLK171117P00460000
|
1 | 460.00 | 450.00 | 3.05 | 157.500 | 473.99 |
| 2017-11-07 | 2017-11-24 |
BLK171215P00460000
BLK171215P00470000
|
1 | 470.00 | 460.00 | 3.65 | 155.00 | 511.87 |
| 2017-12-12 | 2017-12-29 |
BLK180119P00500000
BLK180119P00510000
|
1 | 510.00 | 500.00 | 3.20 | 45.00 | 590.26 |
| 2018-01-09 | 2018-01-26 |
BLK180216P00520000
BLK180216P00530000
|
1 | 530.00 | 520.00 | 3.55 | 335.00 | 541.1 |
| 2018-02-06 | 2018-02-23 |
BLK180316P00520000
BLK180316P00530000
|
1 | 530.00 | 520.00 | 4.00 | 222.500 | 563.66 |
| 2018-02-28 | 2018-03-19 |
BLK180406P00547500
BLK180406P00550000
|
7 | 550.00 | 547.50 | 1.10 | 0.00 | 519.92 |
| 2018-03-19 | 2018-04-05 |
BLK180420P00552500
BLK180420P00555000
|
6 | 555.00 | 552.50 | 1.00 | -240.00 | 524.42 |
| 2018-04-10 | 2018-04-27 |
BLK180518P00520000
BLK180518P00530000
|
1 | 530.00 | 520.00 | 3.90 | -70.00 | 538.49 |
| 2018-04-27 | 2018-05-14 |
BLK180601P00522500
BLK180601P00525000
|
7 | 525.00 | 522.50 | 1.20 | 472.500 | 539.06 |
| 2018-05-14 | 2018-05-31 |
BLK180615P00530000
BLK180615P00540000
|
1 | 540.00 | 530.00 | 4.65 | -80.00 | 524.52 |
| 2018-05-31 | 2018-06-18 |
BLK180706P00532500
BLK180706P00535000
|
7 | 535.00 | 532.50 | 1.20 | -245.00 | 491.69 |
| 2018-06-19 | 2018-07-06 |
BLK180727P00525000
BLK180727P00527500
|
6 | 527.50 | 525.00 | 0.90 | -600.00 | 502.92 |
| 2018-07-10 | 2018-07-27 |
BLK180817P00490000
BLK180817P00500000
|
1 | 500.00 | 490.00 | 3.50 | 55.00 | 474.15 |
| 2018-07-27 | 2018-08-13 |
BLK180831P00500000
BLK180831P00502500
|
7 | 502.50 | 500.00 | 1.20 | -752.500 | 479.06 |
| 2018-08-13 | 2018-08-30 |
BLK180914P00472500
BLK180914P00475000
|
7 | 475.00 | 472.50 | 1.20 | -70.000 | 476.06 |
| 2018-09-11 | 2018-09-28 |
BLK181019P00460000
BLK181019P00470000
|
1 | 470.00 | 460.00 | 3.75 | 15.00 | 401.65 |
| 2018-09-28 | 2018-10-15 |
BLK181102P00470000
BLK181102P00472500
|
7 | 472.50 | 470.00 | 1.15 | -910.00 | 409.76 |
| 2018-10-15 | 2018-11-01 |
BLK181116P00410000
BLK181116P00420000
|
1 | 420.00 | 410.00 | 3.20 | -170.00 | 411 |
| 2018-11-02 | 2018-11-19 |
BLK181207P00410000
BLK181207P00412500
|
6 | 412.50 | 410.00 | 0.95 | -60.00 | 393.1 |
| 2018-11-20 | 2018-12-07 |
BLK181228P00402500
BLK181228P00405000
|
7 | 405.00 | 402.50 | 1.15 | -210.00 | 388.23 |
| 2018-12-11 | 2018-12-28 |
BLK190118P00370000
BLK190118P00380000
|
1 | 380.00 | 370.00 | 3.40 | 25.00 | 419.45 |
| 2018-12-31 | 2019-01-17 |
BLK190201P00392500
BLK190201P00395000
|
7 | 395.00 | 392.50 | 1.20 | 665.00 | 416.81 |
| 2019-01-23 | 2019-02-11 |
BLK190301P00407500
BLK190301P00410000
|
7 | 410.00 | 407.50 | 1.10 | 70.00 | 443.77 |
| 2019-02-11 | 2019-02-28 |
BLK190315P00400000
BLK190315P00410000
|
1 | 410.00 | 400.00 | 3.85 | 355.00 | 433.55 |
| 2019-02-28 | 2019-03-18 |
BLK190405P00442500
BLK190405P00445000
|
7 | 445.00 | 442.50 | 1.10 | -210.00 | 445.1 |
| 2019-03-20 | 2019-04-08 |
BLK190426P00427500
BLK190426P00430000
|
6 | 430.00 | 427.50 | 1.05 | -240.00 | 478.98 |
| 2019-04-09 | 2019-04-26 |
BLK190517P00430000
BLK190517P00440000
|
1 | 440.00 | 430.00 | 3.75 | 345.000 | 441.56 |
| 2019-04-26 | 2019-05-13 |
BLK190531P00477500
BLK190531P00480000
|
7 | 480.00 | 477.50 | 1.20 | -840.00 | 415.56 |
| 2019-05-13 | 2019-05-30 |
BLK190614P00442500
BLK190614P00445000
|
6 | 445.00 | 442.50 | 1.00 | -420.00 | 446.97 |
| 2019-05-30 | 2019-06-17 |
BLK190705P00425000
BLK190705P00427500
|
6 | 427.50 | 425.00 | 0.95 | 195.000 | 478.69 |
| 2019-06-17 | 2019-07-05 |
BLK190719P00430000
BLK190719P00440000
|
1 | 440.00 | 430.00 | 3.75 | 345.00 | 473.24 |
| 2019-07-08 | 2019-07-25 |
BLK190809P00470000
BLK190809P00472500
|
7 | 472.50 | 470.00 | 1.10 | 0.00 | 426.33 |
| 2019-07-25 | 2019-08-12 |
BLK190830P00472500
BLK190830P00475000
|
7 | 475.00 | 472.50 | 1.20 | -1295.00 | 422.56 |
| 2019-08-13 | 2019-08-30 |
BLK190920P00410000
BLK190920P00420000
|
1 | 420.00 | 410.00 | 3.65 | -10.00 | 444.39 |
| 2019-08-30 | 2019-09-16 |
BLK191004P00420000
BLK191004P00422500
|
7 | 422.50 | 420.00 | 1.10 | 490.00 | 427.44 |
| 2019-09-16 | 2019-10-03 |
BLK191018P00420000
BLK191018P00430000
|
1 | 430.00 | 420.00 | 3.15 | -225.00 | 445.04 |
| 2019-10-03 | 2019-10-21 |
BLK191108P00417500
BLK191108P00420000
|
6 | 420.00 | 417.50 | 1.05 | 570.00 | 490.21 |
| 2019-10-21 | 2019-11-07 |
BLK191122P00452500
BLK191122P00455000
|
7 | 455.00 | 452.50 | 1.20 | 787.500 | 485 |
| 2019-11-12 | 2019-11-29 |
BLK191220P00470000
BLK191220P00480000
|
1 | 480.00 | 470.00 | 3.30 | 155.00 | 499.59 |
| 2019-12-04 | 2019-12-23 |
BLK200110P00485000
BLK200110P00487500
|
7 | 487.50 | 485.00 | 1.20 | 490.00 | 512.18 |
| 2019-12-24 | 2020-01-10 |
BLK200131P00497500
BLK200131P00500000
|
6 | 500.00 | 497.50 | 1.00 | 240.00 | 527.35 |
| 2020-01-13 | 2020-01-30 |
BLK200214P00520000
BLK200214P00522500
|
6 | 522.50 | 520.00 | 0.90 | 270.00 | 565.94 |
| 2020-02-03 | 2020-02-20 |
BLK200306P00527500
BLK200306P00530000
|
6 | 530.00 | 527.50 | 1.05 | 435.000 | 450.41 |
| 2020-02-25 | 2020-03-13 |
BLK200403P00495000
BLK200403P00500000
|
3 | 500.00 | 495.00 | 2.20 | -465.00 | 418.07 |
| 2020-03-13 | 2020-03-30 |
BLK200417P00410000
BLK200417P00420000
|
1 | 420.00 | 410.00 | 3.60 | 205.00 | 476.87 |
| 2020-04-01 | 2020-04-20 |
BLK200508P00412500
BLK200508P00415000
|
6 | 415.00 | 412.50 | 1.00 | 780.00 | 498.78 |
| 2020-04-20 | 2020-05-07 |
BLK200522P00470000
BLK200522P00475000
|
3 | 475.00 | 470.00 | 2.25 | 75.00 | 513.3 |
| 2020-05-07 | 2020-05-26 |
BLK200612P00495000
BLK200612P00500000
|
3 | 500.00 | 495.00 | 2.25 | 75.00 | 527.04 |
| 2020-05-27 | 2020-06-15 |
BLK200702P00530000
BLK200702P00535000
|
2 | 535.00 | 530.00 | 1.65 | -120.00 | 551.77 |
| 2020-06-16 | 2020-07-06 |
BLK200724P00545000
BLK200724P00550000
|
3 | 550.00 | 545.00 | 2.15 | 30.00 | 570.62 |
| 2020-07-09 | 2020-07-27 |
BLK200814P00545000
BLK200814P00550000
|
3 | 550.00 | 545.00 | 2.35 | 450.00 | 588.46 |
| 2020-07-28 | 2020-08-14 |
BLK200904P00565000
BLK200904P00570000
|
2 | 570.00 | 565.00 | 1.65 | 170.00 | 564.63 |
| 2020-08-14 | 2020-08-31 |
BLK200918P00580000
BLK200918P00590000
|
1 | 590.00 | 580.00 | 4.55 | 85.00 | 556.92 |
| 2020-09-02 | 2020-09-21 |
BLK201009P00605000
BLK201009P00610000
|
3 | 610.00 | 605.00 | 2.30 | -780.00 | 611.57 |
| 2020-09-21 | 2020-10-08 |
BLK201023P00545000
BLK201023P00550000
|
3 | 550.00 | 545.00 | 2.10 | 465.000 | 637.31 |
| 2020-10-14 | 2020-11-02 |
BLK201120P00630000
BLK201120P00640000
|
1 | 640.00 | 630.00 | 4.55 | -290.00 | 672.71 |
| 2020-11-03 | 2020-11-20 |
BLK201211P00625000
BLK201211P00630000
|
3 | 630.00 | 625.00 | 2.40 | 442.500 | 695.2 |
| 2020-11-23 | 2020-12-10 |
BLK201231P00682500
BLK201231P00685000
|
6 | 685.00 | 682.50 | 1.05 | 90.00 | 721.54 |
| 2020-12-10 | 2020-12-28 |
BLK210115P00690000
BLK210115P00700000
|
1 | 700.00 | 690.00 | 4.45 | 105.00 | 727.76 |
| 2020-12-29 | 2021-01-15 |
BLK210205P00705000
BLK210205P00707500
|
6 | 707.50 | 705.00 | 1.05 | -210.00 | 726.33 |
| 2021-01-15 | 2021-02-01 |
BLK210219P00710000
BLK210219P00720000
|
1 | 720.00 | 710.00 | 3.50 | -150.00 | 710.11 |
| 2021-02-02 | 2021-02-19 |
BLK210312P00727500
BLK210312P00730000
|
6 | 730.00 | 727.50 | 0.85 | -1170.00 | 716.19 |
| 2021-02-23 | 2021-03-12 |
BLK210401P00702500
BLK210401P00705000
|
7 | 705.00 | 702.50 | 1.10 | -1575.00 | 766.83 |
| 2021-03-12 | 2021-03-29 |
BLK210416P00700000
BLK210416P00710000
|
1 | 710.00 | 700.00 | 4.10 | 412.500 | 811.45 |
| 2021-03-30 | 2021-04-16 |
BLK210507P00747500
BLK210507P00750000
|
6 | 750.00 | 747.50 | 0.90 | 765.000 | 873.83 |
| 2021-04-16 | 2021-05-03 |
BLK210521P00800000
BLK210521P00810000
|
1 | 810.00 | 800.00 | 3.50 | 80.00 | 860.77 |
| 2021-05-07 | 2021-05-24 |
BLK210611P00872500
BLK210611P00875000
|
6 | 875.00 | 872.50 | 1.05 | -150.00 | 880.66 |
| 2021-05-25 | 2021-06-11 |
BLK210702P00870000
BLK210702P00875000
|
3 | 875.00 | 870.00 | 2.15 | -225.00 | 893.63 |
| 2021-06-11 | 2021-06-28 |
BLK210716P00870000
BLK210716P00880000
|
1 | 880.00 | 870.00 | 4.15 | -25.00 | 875.02 |
| 2021-06-29 | 2021-07-16 |
BLK210806P00872500
BLK210806P00875000
|
6 | 875.00 | 872.50 | 0.85 | 90.00 | 896.09 |
| 2021-07-16 | 2021-08-02 |
BLK210820P00860000
BLK210820P00870000
|
1 | 870.00 | 860.00 | 4.05 | 25.00 | 917.17 |
| 2021-08-02 | 2021-08-19 |
BLK210903P00860000
BLK210903P00870000
|
1 | 870.00 | 860.00 | 3.80 | 215.00 | 937.28 |
| 2021-08-19 | 2021-09-07 |
BLK210924P00890000
BLK210924P00900000
|
1 | 900.00 | 890.00 | 3.55 | 205.00 | 874.62 |
| 2021-09-08 | 2021-09-27 |
BLK211015P00910000
BLK211015P00920000
|
1 | 920.00 | 910.00 | 3.65 | -515.00 | 907.26 |
| 2021-09-28 | 2021-10-15 |
BLK211105P00850000
BLK211105P00860000
|
1 | 860.00 | 850.00 | 4.60 | 342.500 | 955.11 |
| 2021-10-15 | 2021-11-01 |
BLK211119P00890000
BLK211119P00900000
|
1 | 900.00 | 890.00 | 3.60 | 190.00 | 914.95 |
| 2021-11-02 | 2021-11-19 |
BLK211210P00940000
BLK211210P00950000
|
1 | 950.00 | 940.00 | 3.60 | -390.00 | 925.16 |
| 2021-11-19 | 2021-12-06 |
BLK211223P00900000
BLK211223P00910000
|
1 | 910.00 | 900.00 | 3.60 | -75.00 | 913.92 |
| 2021-12-06 | 2021-12-23 |
BLK220107P00890000
BLK220107P00900000
|
1 | 900.00 | 890.00 | 3.95 | 85.00 | 892.27 |
| 2021-12-23 | 2022-01-10 |
BLK220128P00900000
BLK220128P00910000
|
1 | 910.00 | 900.00 | 4.65 | -195.00 | 808.14 |
| 2022-01-10 | 2022-01-27 |
BLK220211P00860000
BLK220211P00870000
|
1 | 870.00 | 860.00 | 3.50 | -600.00 | 772.49 |
| 2022-02-01 | 2022-02-18 |
BLK220311P00810000
BLK220311P00820000
|
1 | 820.00 | 810.00 | 4.05 | -450.00 | 687.04 |
| 2022-02-22 | 2022-03-11 |
BLK220401P00740000
BLK220401P00750000
|
1 | 750.00 | 740.00 | 4.80 | -360.00 | 769.76 |
| 2022-03-15 | 2022-04-01 |
BLK220422P00700000
BLK220422P00710000
|
1 | 710.00 | 700.00 | 4.15 | 320.00 | 662.94 |
| 2022-04-01 | 2022-04-18 |
BLK220506P00760000
BLK220506P00770000
|
1 | 770.00 | 760.00 | 4.45 | -500.00 | 628.62 |
| 2022-04-18 | 2022-05-05 |
BLK220520P00675000
BLK220520P00680000
|
3 | 680.00 | 675.00 | 2.00 | -510.00 | 600.44 |
| 2022-05-05 | 2022-05-23 |
BLK220610P00620000
BLK220610P00630000
|
1 | 630.00 | 620.00 | 4.00 | -210.00 | 617.67 |
| 2022-05-23 | 2022-06-09 |
BLK220624P00600000
BLK220624P00610000
|
1 | 610.00 | 600.00 | 3.85 | 245.00 | 647.78 |
| 2022-06-09 | 2022-06-27 |
BLK220715P00650000
BLK220715P00660000
|
1 | 660.00 | 650.00 | 4.40 | -170.00 | 600.37 |
| 2022-06-27 | 2022-07-14 |
BLK220729P00630000
BLK220729P00640000
|
1 | 640.00 | 630.00 | 4.90 | -345.00 | 669.18 |
| 2022-07-14 | 2022-08-01 |
BLK220819P00580000
BLK220819P00590000
|
1 | 590.00 | 580.00 | 4.05 | 365.00 | 713.85 |
| 2022-08-01 | 2022-08-18 |
BLK220902P00660000
BLK220902P00670000
|
1 | 670.00 | 660.00 | 3.90 | 367.500 | 658.06 |
| 2022-08-19 | 2022-09-06 |
BLK220923P00700000
BLK220923P00710000
|
1 | 710.00 | 700.00 | 3.25 | -425.00 | 591.39 |
| 2022-09-06 | 2022-09-23 |
BLK221014P00650000
BLK221014P00660000
|
1 | 660.00 | 650.00 | 3.70 | -535.00 | 550.95 |
| 2022-09-23 | 2022-10-10 |
BLK221028P00580000
BLK221028P00590000
|
1 | 590.00 | 580.00 | 3.55 | -360.00 | 663.75 |
| 2022-10-10 | 2022-10-27 |
BLK221111P00540000
BLK221111P00550000
|
1 | 550.00 | 540.00 | 4.45 | 420.000 | 774.75 |
| 2022-10-28 | 2022-11-14 |
BLK221202P00650000
BLK221202P00660000
|
1 | 660.00 | 650.00 | 3.80 | 317.500 | 712.98 |
| 2022-11-14 | 2022-12-01 |
BLK221216P00730000
BLK221216P00740000
|
1 | 740.00 | 730.00 | 4.45 | -185.00 | 700.22 |
| 2022-12-01 | 2022-12-19 |
BLK230106P00710000
BLK230106P00720000
|
1 | 720.00 | 710.00 | 4.40 | -275.00 | 738 |
| 2022-12-19 | 2023-01-05 |
BLK230120P00695000
BLK230120P00697500
|
7 | 697.50 | 695.00 | 1.15 | 70.00 | 741.71 |
| 2023-01-05 | 2023-01-23 |
BLK230210P00690000
BLK230210P00700000
|
1 | 700.00 | 690.00 | 4.25 | 282.500 | 723.51 |
| 2023-01-23 | 2023-02-09 |
BLK230224P00740000
BLK230224P00750000
|
1 | 750.00 | 740.00 | 4.10 | -335.00 | 683.43 |
| 2023-02-09 | 2023-02-27 |
BLK230317P00710000
BLK230317P00720000
|
1 | 720.00 | 710.00 | 4.65 | -360.00 | 636.71 |
| 2023-02-27 | 2023-03-16 |
BLK230331P00670000
BLK230331P00680000
|
1 | 680.00 | 670.00 | 4.25 | -320.00 | 669.12 |
| 2023-03-16 | 2023-04-03 |
BLK230421P00630000
BLK230421P00640000
|
1 | 640.00 | 630.00 | 4.20 | 230.00 | 680.94 |
| 2023-04-03 | 2023-04-20 |
BLK230505P00660000
BLK230505P00670000
|
1 | 670.00 | 660.00 | 4.25 | 315.00 | 644.48 |
| 2023-04-20 | 2023-05-08 |
BLK230526P00690000
BLK230526P00700000
|
1 | 700.00 | 690.00 | 4.35 | -540.00 | 672.3 |
| 2023-05-08 | 2023-05-25 |
BLK230609P00630000
BLK230609P00640000
|
1 | 640.00 | 630.00 | 4.30 | 165.00 | 684.4 |
| 2023-05-25 | 2023-06-12 |
BLK230630P00650000
BLK230630P00660000
|
1 | 660.00 | 650.00 | 4.15 | 255.00 | 691.14 |
| 2023-06-12 | 2023-06-29 |
BLK230714P00670000
BLK230714P00680000
|
1 | 680.00 | 670.00 | 3.20 | -60.00 | 728.03 |
| 2023-06-30 | 2023-07-17 |
BLK230804P00680000
BLK230804P00690000
|
1 | 690.00 | 680.00 | 3.95 | 317.500 | 710.28 |
| 2023-07-17 | 2023-08-03 |
BLK230818P00720000
BLK230818P00730000
|
1 | 730.00 | 720.00 | 4.05 | -275.00 | 670.25 |
| 2023-08-03 | 2023-08-21 |
BLK230908P00700000
BLK230908P00710000
|
1 | 710.00 | 700.00 | 4.75 | -415.00 | 690.62 |
| 2023-08-21 | 2023-09-07 |
BLK230922P00660000
BLK230922P00670000
|
1 | 670.00 | 660.00 | 4.55 | 312.500 | 660.1 |
| 2023-09-07 | 2023-09-25 |
BLK231013P00680000
BLK231013P00690000
|
1 | 690.00 | 680.00 | 3.65 | -330.00 | 627.66 |
| 2023-09-25 | 2023-10-12 |
BLK231027P00650000
BLK231027P00660000
|
1 | 660.00 | 650.00 | 3.70 | -250.00 | 598.08 |
| 2023-10-12 | 2023-10-30 |
BLK231117P00630000
BLK231117P00640000
|
1 | 640.00 | 630.00 | 4.45 | -465.00 | 716.86 |
| 2023-10-31 | 2023-11-17 |
BLK231208P00600000
BLK231208P00610000
|
1 | 610.00 | 600.00 | 4.40 | 440.000 | 744.73 |
| 2023-11-17 | 2023-12-04 |
BLK231222P00710000
BLK231222P00720000
|
1 | 720.00 | 710.00 | 4.85 | 390.00 | 802.42 |
| 2023-12-04 | 2023-12-21 |
BLK240105P00750000
BLK240105P00760000
|
1 | 760.00 | 750.00 | 4.35 | 355.000 | 782.83 |
| 2024-01-03 | 2024-01-22 |
BLK240209P00780000
BLK240209P00790000
|
1 | 790.00 | 780.00 | 4.95 | 130.00 | 797.21 |
| 2024-01-22 | 2024-02-08 |
BLK240223P00780000
BLK240223P00790000
|
1 | 790.00 | 780.00 | 3.00 | -35.00 | 813.59 |
| 2024-02-08 | 2024-02-26 |
BLK240315P00780000
BLK240315P00790000
|
1 | 790.00 | 780.00 | 4.10 | 110.00 | 802.52 |
| 2024-02-27 | 2024-03-15 |
BLK240405P00790000
BLK240405P00800000
|
1 | 800.00 | 790.00 | 4.30 | 25.00 | 797.56 |
| 2024-03-15 | 2024-04-01 |
BLK240419P00790000
BLK240419P00800000
|
1 | 800.00 | 790.00 | 4.10 | 200.00 | 749.98 |
| 2024-04-01 | 2024-04-18 |
BLK240503P00820000
BLK240503P00830000
|
1 | 830.00 | 820.00 | 4.40 | -510.00 | 763.91 |
| 2024-04-18 | 2024-05-06 |
BLK240524P00740000
BLK240524P00750000
|
1 | 750.00 | 740.00 | 4.80 | 347.500 | 781.9 |
| 2024-05-06 | 2024-05-23 |
BLK240607P00760000
BLK240607P00770000
|
1 | 770.00 | 760.00 | 3.80 | 205.00 | 768.69 |
| 2024-05-29 | 2024-06-17 |
BLK240705P00750000
BLK240705P00760000
|
1 | 760.00 | 750.00 | 4.85 | 307.500 | 790.6 |
| 2024-06-17 | 2024-07-05 |
BLK240719P00770000
BLK240719P00780000
|
1 | 780.00 | 770.00 | 4.05 | 90.00 | 830.7 |
| 2024-07-08 | 2024-07-25 |
BLK240809P00780000
BLK240809P00790000
|
1 | 790.00 | 780.00 | 4.70 | 295.00 | 856.21 |
| 2024-07-26 | 2024-08-12 |
BLK240830P00850000
BLK240830P00860000
|
1 | 860.00 | 850.00 | 4.30 | -295.00 | 901.81 |
| 2024-08-12 | 2024-08-29 |
BLK240913P00830000
BLK240913P00840000
|
1 | 840.00 | 830.00 | 4.45 | 387.500 | 885.73 |
| 2024-08-29 | 2024-09-16 |
BLK241004P00890000
BLK241004P00900000
|
1 | 900.00 | 890.00 | 4.70 | 10.00 | 949.19 |
| 2024-09-16 | 2024-10-03 |
BLK241018P00890000
BLK241018P00900000
|
1 | 900.00 | 890.00 | 4.45 | 320.00 | 1007.02 |
| 2024-10-03 | 2024-10-21 |
BLK241108P00940000
BLK241108P00950000
|
1 | 950.00 | 940.00 | 4.55 | 330.00 | 1039.28 |
| 2024-10-21 | 2024-11-07 |
BLK241122P00990000
BLK241122P01000000
|
1 | 1000.00 | 990.00 | 3.80 | 237.500 | 1036.46 |
| 2024-11-07 | 2024-11-25 |
BLK241213P01030000
BLK241213P01040000
|
1 | 1040.00 | 1030.00 | 3.60 | -175.00 | 1056.54 |
| 2024-11-26 | 2024-12-13 |
BLK250103P01020000
BLK250103P01030000
|
1 | 1030.00 | 1020.00 | 4.65 | 255.00 | 1020.83 |
| 2024-12-13 | 2024-12-30 |
BLK250117P01050000
BLK250117P01060000
|
1 | 1060.00 | 1050.00 | 4.05 | -115.00 | 1004.96 |
| 2024-12-31 | 2025-01-17 |
BLK250207P01020000
BLK250207P01030000
|
1 | 1030.00 | 1020.00 | 3.95 | -160.00 | 992.04 |
| 2025-01-21 | 2025-02-07 |
BLK250228P01000000
BLK250228P01010000
|
1 | 1010.00 | 1000.00 | 4.40 | -165.00 | 977.78 |
| 2025-02-07 | 2025-02-24 |
BLK250314P00980000
BLK250314P00990000
|
1 | 990.00 | 980.00 | 4.45 | -420.00 | 928.7 |
| 2025-02-24 | 2025-03-13 |
BLK250328P00940000
BLK250328P00950000
|
1 | 950.00 | 940.00 | 4.35 | -340.00 | 946.7 |
| 2025-03-13 | 2025-03-31 |
BLK250417P00890000
BLK250417P00900000
|
1 | 900.00 | 890.00 | 4.30 | 390.00 | 875.78 |
| 2025-03-31 | 2025-04-17 |
BLK250502P00940000
BLK250502P00950000
|
1 | 950.00 | 940.00 | 4.45 | -435.00 | 929.2 |
| 2025-04-17 | 2025-05-05 |
BLK250523P00870000
BLK250523P00880000
|
1 | 880.00 | 870.00 | 3.80 | 235.00 | 963.18 |
| 2025-05-05 | 2025-05-22 |
BLK250606P00910000
BLK250606P00920000
|
1 | 920.00 | 910.00 | 4.40 | 355.00 | 989.05 |
| 2025-05-22 | 2025-06-09 |
BLK250627P00960000
BLK250627P00970000
|
1 | 970.00 | 960.00 | 4.10 | 245.00 | 1047.8199 |
| 2025-06-09 | 2025-06-26 |
BLK250711P00980000
BLK250711P00990000
|
1 | 990.00 | 980.00 | 4.05 | 567.500 | 1101.64 |
| 2025-06-26 | 2025-07-14 |
BLK250801P01020000
BLK250801P01030000
|
1 | 1030.00 | 1020.00 | 3.25 | 420.00 | 1091.8 |
| 2025-07-16 | 2025-08-04 |
BLK250822P01070000
BLK250822P01080000
|
1 | 1080.00 | 1070.00 | 3.75 | 315.00 | 0 |
| 2025-08-04 | 2025-08-21 |
BLK250905P01110000
BLK250905P01120000
|
1 | 1120.00 | 1110.00 | 4.10 | 15.00 | 0 |