| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-05 |
BLK080216P00195000
BLK080216P00200000
|
3 | 200.00 | 195.00 | 2.20 | 360.00 | 195.78 |
| 2008-02-13 | 2008-03-11 |
BLK080322P00195000
BLK080322P00200000
|
2 | 200.00 | 195.00 | 1.50 | -400.00 | 206.1 |
| 2008-03-13 | 2008-04-09 |
BLK080419P00180000
BLK080419P00185000
|
3 | 185.00 | 180.00 | 2.15 | 607.500 | 204.35 |
| 2008-04-09 | 2008-05-06 |
BLK080517P00210000
BLK080517P00220000
|
1 | 220.00 | 210.00 | 4.55 | 95.00 | 216.4 |
| 2008-05-14 | 2008-06-10 |
BLK080621P00200000
BLK080621P00210000
|
1 | 210.00 | 200.00 | 4.00 | 92.500 | 197 |
| 2008-06-11 | 2008-07-08 |
BLK080719P00195000
BLK080719P00200000
|
3 | 200.00 | 195.00 | 1.95 | -990.00 | 218 |
| 2008-07-09 | 2008-08-05 |
BLK080816P00160000
BLK080816P00165000
|
3 | 165.00 | 160.00 | 2.05 | 622.500 | 216.7 |
| 2008-08-13 | 2008-09-09 |
BLK080920P00210000
BLK080920P00220000
|
1 | 220.00 | 210.00 | 4.20 | -125.00 | 210 |
| 2008-09-10 | 2008-10-07 |
BLK081018P00200000
BLK081018P00210000
|
1 | 210.00 | 200.00 | 3.65 | -495.00 | 148.72 |
| 2008-10-16 | 2008-11-12 |
BLK081122P00145000
BLK081122P00150000
|
3 | 150.00 | 145.00 | 2.15 | -915.00 | 108.9 |
| 2008-12-10 | 2009-01-06 |
BLK090117P00130000
BLK090117P00135000
|
3 | 135.00 | 130.00 | 2.30 | 180.00 | 117.16 |
| 2009-01-14 | 2009-02-10 |
BLK090221P00115000
BLK090221P00120000
|
3 | 120.00 | 115.00 | 2.15 | -225.00 | 103.07 |
| 2009-02-11 | 2009-03-10 |
BLK090321P00110000
BLK090321P00115000
|
3 | 115.00 | 110.00 | 2.35 | -450.00 | 113.96 |
| 2009-03-11 | 2009-04-07 |
BLK090418P00100000
BLK090418P00105000
|
3 | 105.00 | 100.00 | 2.05 | 555.00 | 135.92 |
| 2009-04-09 | 2009-05-06 |
BLK090516P00135000
BLK090516P00140000
|
3 | 140.00 | 135.00 | 2.30 | 555.00 | 140.81 |
| 2009-05-13 | 2009-06-09 |
BLK090620P00130000
BLK090620P00135000
|
3 | 135.00 | 130.00 | 1.75 | 525.00 | 174.96 |
| 2009-06-10 | 2009-07-07 |
BLK090718P00140000
BLK090718P00145000
|
2 | 145.00 | 140.00 | 0.425 | 5.000 | 179.79 |
| 2010-01-19 | 2010-02-16 |
BLK100220P00230000
BLK100220P00240000
|
1 | 240.00 | 230.00 | 3.65 | -615.00 | 215.51 |
| 2010-03-12 | 2010-04-08 |
BLK100417P00200000
BLK100417P00210000
|
1 | 210.00 | 200.00 | 3.55 | -167.500 | 200.75 |
| 2010-04-14 | 2010-06-28 |
BLK100522P00200000
BLK100522P00210000
|
1 | 210.00 | 200.00 | 3.50 | -1000.00 | 166.47 |
| 2010-07-14 | 2010-08-10 |
BLK100821P00150000
BLK100821P00155000
|
3 | 155.00 | 150.00 | 2.00 | 352.500 | 145.4 |
| 2010-08-11 | 2010-09-07 |
BLK100918P00145000
BLK100918P00150000
|
3 | 150.00 | 145.00 | 2.025 | 165.000 | 165.05 |
| 2010-09-08 | 2010-10-05 |
BLK101016P00145000
BLK101016P00150000
|
3 | 150.00 | 145.00 | 1.70 | 480.00 | 175.74 |
| 2010-10-13 | 2010-11-09 |
BLK101120P00175000
BLK101120P00180000
|
3 | 180.00 | 175.00 | 2.05 | -795.00 | 168.98 |
| 2010-11-10 | 2010-12-07 |
BLK101218P00160000
BLK101218P00165000
|
3 | 165.00 | 160.00 | 1.85 | 405.00 | 187.2 |
| 2010-12-15 | 2011-01-11 |
BLK110122P00175000
BLK110122P00180000
|
2 | 180.00 | 175.00 | 1.625 | 313.000 | 193.07 |
| 2011-01-12 | 2011-02-08 |
BLK110219P00185000
BLK110219P00190000
|
3 | 190.00 | 185.00 | 1.70 | 397.500 | 206.67 |
| 2011-02-09 | 2011-03-08 |
BLK110319P00195000
BLK110319P00200000
|
3 | 200.00 | 195.00 | 2.40 | 109.500 | 184.55 |
| 2011-03-09 | 2011-04-05 |
BLK110416P00190000
BLK110416P00195000
|
3 | 195.00 | 190.00 | 1.875 | 240.000 | 193.24 |
| 2011-04-13 | 2011-05-10 |
BLK110521P00190000
BLK110521P00195000
|
3 | 195.00 | 190.00 | 2.05 | 318.000 | 197.51 |
| 2011-05-11 | 2011-06-07 |
BLK110618P00190000
BLK110618P00195000
|
3 | 195.00 | 190.00 | 2.35 | -345.00 | 187.34 |
| 2011-06-08 | 2011-07-05 |
BLK110716P00185000
BLK110716P00190000
|
3 | 190.00 | 185.00 | 2.05 | 345.00 | 184.54 |
| 2011-07-13 | 2011-08-09 |
BLK110820P00180000
BLK110820P00185000
|
3 | 185.00 | 180.00 | 2.05 | -870.00 | 151.33 |
| 2011-08-10 | 2011-09-06 |
BLK110917P00145000
BLK110917P00150000
|
3 | 150.00 | 145.00 | 2.20 | 217.500 | 160.88 |
| 2011-09-14 | 2011-10-11 |
BLK111022P00145000
BLK111022P00150000
|
2 | 150.00 | 145.00 | 1.65 | 45.000 | 154.32 |
| 2011-10-12 | 2011-11-08 |
BLK111119P00150000
BLK111119P00155000
|
3 | 155.00 | 150.00 | 1.85 | 352.500 | 159.26 |
| 2011-11-09 | 2011-12-06 |
BLK111217P00150000
BLK111217P00155000
|
3 | 155.00 | 150.00 | 2.30 | 615.00 | 170.33 |
| 2011-12-14 | 2012-01-10 |
BLK120121P00160000
BLK120121P00165000
|
3 | 165.00 | 160.00 | 1.80 | 502.500 | 182.82 |
| 2012-01-11 | 2012-02-07 |
BLK120218P00175000
BLK120218P00180000
|
2 | 180.00 | 175.00 | 1.50 | 240.000 | 196.19 |
| 2012-02-08 | 2012-03-06 |
BLK120317P00185000
BLK120317P00190000
|
3 | 190.00 | 185.00 | 2.00 | 270.00 | 205.6 |
| 2012-03-14 | 2012-04-10 |
BLK120421P00195000
BLK120421P00200000
|
3 | 200.00 | 195.00 | 1.75 | -67.500 | 190.4 |
| 2012-04-11 | 2012-05-08 |
BLK120519P00190000
BLK120519P00195000
|
2 | 195.00 | 190.00 | 1.65 | -590.00 | 171.91 |
| 2012-05-09 | 2012-06-05 |
BLK120616P00175000
BLK120616P00180000
|
3 | 180.00 | 175.00 | 2.10 | -720.00 | 176.73 |
| 2012-06-13 | 2012-07-10 |
BLK120721P00165000
BLK120721P00170000
|
3 | 170.00 | 165.00 | 1.80 | 210.00 | 173.31 |
| 2012-07-11 | 2012-08-07 |
BLK120818P00170000
BLK120818P00175000
|
3 | 175.00 | 170.00 | 2.10 | 60.000 | 178.79 |
| 2012-08-15 | 2012-09-11 |
BLK120922P00170000
BLK120922P00175000
|
3 | 175.00 | 170.00 | 1.70 | 202.500 | 183 |
| 2012-09-12 | 2012-10-09 |
BLK121020P00170000
BLK121020P00175000
|
2 | 175.00 | 170.00 | 1.575 | 295.000 | 188.94 |
| 2012-10-10 | 2012-11-06 |
BLK121117P00180000
BLK121117P00185000
|
2 | 185.00 | 180.00 | 1.65 | 200.00 | 186.99 |
| 2012-11-14 | 2012-12-11 |
BLK121222P00180000
BLK121222P00185000
|
3 | 185.00 | 180.00 | 1.95 | 562.500 | 206.75 |
| 2012-12-12 | 2013-01-08 |
BLK130119P00195000
BLK130119P00200000
|
3 | 200.00 | 195.00 | 1.675 | 435.000 | 233.93 |
| 2013-04-10 | 2013-05-07 |
BLK130518P00250000
BLK130518P00260000
|
1 | 260.00 | 250.00 | 3.35 | 310.000 | 290.95 |
| 2013-05-15 | 2013-06-11 |
BLK130622P00280000
BLK130622P00290000
|
1 | 290.00 | 280.00 | 4.15 | -355.00 | 248.67 |
| 2013-06-12 | 2013-07-09 |
BLK130720P00260000
BLK130720P00270000
|
1 | 270.00 | 260.00 | 4.20 | -85.00 | 280.72 |
| 2013-07-10 | 2013-08-06 |
BLK130817P00250000
BLK130817P00260000
|
1 | 260.00 | 250.00 | 3.05 | 297.500 | 270.15 |
| 2013-08-15 | 2013-09-11 |
BLK130921P00260000
BLK130921P00270000
|
1 | 270.00 | 260.00 | 3.95 | -225.00 | 278.3 |
| 2013-09-11 | 2013-10-08 |
BLK131019P00250000
BLK131019P00260000
|
1 | 260.00 | 250.00 | 3.30 | 40.00 | 301.66 |
| 2013-10-09 | 2013-11-05 |
BLK131116P00250000
BLK131116P00260000
|
1 | 260.00 | 250.00 | 2.85 | 285.00 | 303.19 |
| 2013-11-14 | 2013-12-11 |
BLK131221P00290000
BLK131221P00300000
|
1 | 300.00 | 290.00 | 3.525 | -252.500 | 314.34 |
| 2013-12-11 | 2014-01-07 |
BLK140118P00280000
BLK140118P00290000
|
1 | 290.00 | 280.00 | 3.50 | 337.500 | 316.72 |
| 2014-01-15 | 2014-02-11 |
BLK140222P00300000
BLK140222P00310000
|
1 | 310.00 | 300.00 | 3.25 | -175.00 | 299 |
| 2014-02-12 | 2014-03-11 |
BLK140322P00290000
BLK140322P00300000
|
1 | 300.00 | 290.00 | 3.65 | 255.00 | 301.86 |
| 2014-03-12 | 2014-04-08 |
BLK140419P00290000
BLK140419P00300000
|
1 | 300.00 | 290.00 | 2.575 | -40.000 | 308.38 |
| 2014-04-10 | 2014-05-07 |
BLK140517P00280000
BLK140517P00290000
|
1 | 290.00 | 280.00 | 3.275 | 235.000 | 297.53 |
| 2014-05-14 | 2014-06-10 |
BLK140621P00290000
BLK140621P00300000
|
1 | 300.00 | 290.00 | 3.65 | 340.00 | 318.05 |
| 2014-06-11 | 2014-07-08 |
BLK140719P00300000
BLK140719P00310000
|
1 | 310.00 | 300.00 | 3.35 | 197.500 | 320.86 |
| 2014-07-09 | 2014-08-05 |
BLK140816P00310000
BLK140816P00320000
|
1 | 320.00 | 310.00 | 3.70 | -500.00 | 315.11 |
| 2014-08-13 | 2014-09-09 |
BLK140920P00300000
BLK140920P00310000
|
1 | 310.00 | 300.00 | 3.70 | 352.500 | 331.75 |
| 2014-09-10 | 2014-10-07 |
BLK141018P00320000
BLK141018P00330000
|
1 | 330.00 | 320.00 | 3.55 | -305.00 | 315.68 |
| 2014-10-15 | 2014-11-11 |
BLK141122P00300000
BLK141122P00310000
|
1 | 310.00 | 300.00 | 3.60 | 357.500 | 355.91 |
| 2014-11-12 | 2014-12-09 |
BLK141220P00340000
BLK141220P00350000
|
1 | 350.00 | 340.00 | 3.95 | 320.000 | 360.15 |
| 2014-12-11 | 2015-01-07 |
BLK150117P00340000
BLK150117P00350000
|
1 | 350.00 | 340.00 | 3.80 | 27.500 | 348.07 |
| 2015-01-15 | 2015-02-11 |
BLK150220P00330000
BLK150220P00340000
|
1 | 340.00 | 330.00 | 3.20 | 312.500 | 376.64 |
| 2015-02-11 | 2015-03-10 |
BLK150320P00360000
BLK150320P00370000
|
1 | 370.00 | 360.00 | 4.10 | -275.00 | 378.64 |
| 2015-03-10 | 2015-04-06 |
BLK150417P00340000
BLK150417P00350000
|
1 | 350.00 | 340.00 | 2.95 | 202.500 | 365.4 |
| 2015-04-08 | 2015-05-05 |
BLK150515P00360000
BLK150515P00370000
|
1 | 370.00 | 360.00 | 3.65 | -50.00 | 370.85 |
| 2015-05-12 | 2015-06-08 |
BLK150619P00350000
BLK150619P00360000
|
1 | 360.00 | 350.00 | 3.10 | -215.00 | 359.19 |
| 2015-06-09 | 2015-07-06 |
BLK150717P00340000
BLK150717P00350000
|
1 | 350.00 | 340.00 | 3.35 | -220.00 | 354.54 |
| 2015-08-11 | 2015-09-08 |
BLK150918P00320000
BLK150918P00330000
|
1 | 330.00 | 320.00 | 3.90 | -575.00 | 308.87 |
| 2015-09-08 | 2015-10-05 |
BLK151016P00290000
BLK151016P00300000
|
1 | 300.00 | 290.00 | 3.45 | 240.000 | 330.83 |
| 2015-10-14 | 2015-11-10 |
BLK151120P00310000
BLK151120P00320000
|
1 | 320.00 | 310.00 | 3.20 | 285.000 | 362.46 |
| 2015-11-10 | 2015-12-07 |
BLK151218P00340000
BLK151218P00350000
|
1 | 350.00 | 340.00 | 3.90 | 202.500 | 321.47 |
| 2015-12-09 | 2016-01-05 |
BLK160115P00330000
BLK160115P00340000
|
1 | 340.00 | 330.00 | 3.15 | -160.00 | 296.58 |
| 2016-01-12 | 2016-02-08 |
BLK160219P00300000
BLK160219P00310000
|
1 | 310.00 | 300.00 | 3.35 | -330.00 | 314.29 |
| 2016-02-09 | 2016-03-07 |
BLK160318P00280000
BLK160318P00290000
|
1 | 290.00 | 280.00 | 3.85 | 370.00 | 342.56 |
| 2016-03-08 | 2016-04-04 |
BLK160415P00310000
BLK160415P00320000
|
1 | 320.00 | 310.00 | 3.70 | 297.500 | 357.74 |
| 2016-05-10 | 2016-06-06 |
BLK160617P00350000
BLK160617P00360000
|
1 | 360.00 | 350.00 | 4.10 | 170.00 | 341.88 |
| 2016-06-08 | 2016-07-05 |
BLK160715P00350000
BLK160715P00360000
|
1 | 360.00 | 350.00 | 4.05 | -495.00 | 356.85 |
| 2016-08-15 | 2016-09-12 |
BLK160916P00360000
BLK160916P00370000
|
1 | 370.00 | 360.00 | 3.70 | 55.00 | 365.97 |
| 2016-09-13 | 2016-10-10 |
BLK161021P00350000
BLK161021P00360000
|
1 | 360.00 | 350.00 | 3.45 | -12.500 | 345.55 |
| 2016-10-11 | 2016-11-07 |
BLK161118P00340000
BLK161118P00350000
|
1 | 350.00 | 340.00 | 3.50 | 176.500 | 372.78 |
| 2016-11-08 | 2016-12-05 |
BLK161216P00340000
BLK161216P00350000
|
1 | 350.00 | 340.00 | 3.50 | 277.500 | 392.62 |
| 2016-12-13 | 2017-01-09 |
BLK170120P00380000
BLK170120P00390000
|
1 | 390.00 | 380.00 | 3.90 | -215.00 | 381.4 |
| 2017-01-10 | 2017-02-06 |
BLK170217P00370000
BLK170217P00380000
|
1 | 380.00 | 370.00 | 3.55 | -80.00 | 388.76 |
| 2017-02-07 | 2017-03-06 |
BLK170317P00360000
BLK170317P00370000
|
1 | 370.00 | 360.00 | 3.20 | 272.500 | 382.85 |
| 2017-03-14 | 2017-04-10 |
BLK170421P00370000
BLK170421P00380000
|
1 | 380.00 | 370.00 | 3.20 | 137.500 | 378.06 |
| 2017-04-11 | 2017-05-08 |
BLK170519P00370000
BLK170519P00380000
|
1 | 380.00 | 370.00 | 3.30 | 102.500 | 393.32 |
| 2017-05-09 | 2017-06-05 |
BLK170616P00370000
BLK170616P00380000
|
1 | 380.00 | 370.00 | 3.85 | 375.00 | 420.51 |
| 2017-06-13 | 2017-07-10 |
BLK170721P00410000
BLK170721P00420000
|
1 | 420.00 | 410.00 | 3.90 | 315.000 | 428.65 |
| 2017-07-11 | 2017-08-07 |
BLK170818P00420000
BLK170818P00430000
|
1 | 430.00 | 420.00 | 3.35 | -47.500 | 416.55 |
| 2017-08-08 | 2017-09-05 |
BLK170915P00420000
BLK170915P00430000
|
1 | 430.00 | 420.00 | 4.20 | -410.00 | 428.72 |
| 2017-09-12 | 2017-10-09 |
BLK171020P00410000
BLK171020P00420000
|
1 | 420.00 | 410.00 | 2.70 | 252.500 | 476.62 |
| 2017-10-10 | 2017-11-06 |
BLK171117P00450000
BLK171117P00460000
|
1 | 460.00 | 450.00 | 3.05 | 240.00 | 473.99 |
| 2017-11-07 | 2017-12-04 |
BLK171215P00460000
BLK171215P00470000
|
1 | 470.00 | 460.00 | 3.65 | 345.00 | 511.87 |
| 2017-12-12 | 2018-01-08 |
BLK180119P00500000
BLK180119P00510000
|
1 | 510.00 | 500.00 | 3.20 | 225.00 | 590.26 |
| 2018-01-09 | 2018-02-05 |
BLK180216P00520000
BLK180216P00530000
|
1 | 530.00 | 520.00 | 3.55 | -25.00 | 541.1 |
| 2018-02-06 | 2018-03-05 |
BLK180316P00520000
BLK180316P00530000
|
1 | 530.00 | 520.00 | 4.00 | 207.500 | 563.66 |
| 2018-03-07 | 2018-04-03 |
BLK180413P00545000
BLK180413P00547500
|
7 | 547.50 | 545.00 | 1.10 | -560.00 | 524.77 |
| 2018-04-10 | 2018-05-07 |
BLK180518P00520000
BLK180518P00530000
|
1 | 530.00 | 520.00 | 3.90 | -100.00 | 538.49 |
| 2018-05-07 | 2018-06-04 |
BLK180608P00522500
BLK180608P00525000
|
6 | 525.00 | 522.50 | 0.95 | 450.00 | 549.41 |
| 2018-06-04 | 2018-07-02 |
BLK180706P00540000
BLK180706P00542500
|
6 | 542.50 | 540.00 | 1.00 | -1080.00 | 491.69 |
| 2018-07-03 | 2018-07-30 |
BLK180810P00490000
BLK180810P00492500
|
6 | 492.50 | 490.00 | 1.05 | 240.00 | 478.95 |
| 2018-07-30 | 2018-08-27 |
BLK180831P00497500
BLK180831P00500000
|
6 | 500.00 | 497.50 | 1.05 | -630.000 | 479.06 |
| 2018-08-29 | 2018-09-25 |
BLK181005P00482500
BLK181005P00485000
|
7 | 485.00 | 482.50 | 1.15 | -525.00 | 470.86 |
| 2018-09-27 | 2018-10-24 |
BLK181102P00475000
BLK181102P00477500
|
6 | 477.50 | 475.00 | 1.00 | -900.00 | 409.76 |
| 2018-10-24 | 2018-11-20 |
BLK181130P00375000
BLK181130P00380000
|
3 | 380.00 | 375.00 | 1.75 | 367.500 | 428.01 |
| 2018-11-20 | 2018-12-17 |
BLK181228P00402500
BLK181228P00405000
|
7 | 405.00 | 402.50 | 1.15 | -735.00 | 388.23 |
| 2018-12-17 | 2019-01-14 |
BLK190118P00370000
BLK190118P00380000
|
1 | 380.00 | 370.00 | 4.35 | 327.500 | 419.45 |
| 2019-01-14 | 2019-02-11 |
BLK190215P00380000
BLK190215P00390000
|
1 | 390.00 | 380.00 | 3.30 | 312.500 | 431.95 |
| 2019-02-11 | 2019-03-11 |
BLK190315P00400000
BLK190315P00410000
|
1 | 410.00 | 400.00 | 3.85 | 360.00 | 433.55 |
| 2019-03-11 | 2019-04-08 |
BLK190418P00420000
BLK190418P00430000
|
1 | 430.00 | 420.00 | 3.95 | 287.500 | 465.69 |
| 2019-04-09 | 2019-05-06 |
BLK190517P00430000
BLK190517P00440000
|
1 | 440.00 | 430.00 | 3.75 | 350.000 | 441.56 |
| 2019-05-06 | 2019-06-03 |
BLK190607P00475000
BLK190607P00477500
|
7 | 477.50 | 475.00 | 1.10 | -1120.00 | 444.11 |
| 2019-06-05 | 2019-07-02 |
BLK190712P00437500
BLK190712P00440000
|
6 | 440.00 | 437.50 | 1.05 | 615.000 | 482.46 |
| 2019-07-02 | 2019-07-29 |
BLK190809P00467500
BLK190809P00470000
|
6 | 470.00 | 467.50 | 1.00 | 135.000 | 426.33 |
| 2019-07-29 | 2019-08-26 |
BLK190830P00475000
BLK190830P00477500
|
6 | 477.50 | 475.00 | 0.95 | -1020.00 | 422.56 |
| 2019-08-26 | 2019-09-23 |
BLK190927P00405000
BLK190927P00407500
|
6 | 407.50 | 405.00 | 1.05 | 750.000 | 446.13 |
| 2019-09-23 | 2019-10-21 |
BLK191025P00445000
BLK191025P00447500
|
6 | 447.50 | 445.00 | 1.00 | 330.00 | 459.8 |
| 2019-10-21 | 2019-11-18 |
BLK191122P00452500
BLK191122P00455000
|
7 | 455.00 | 452.50 | 1.20 | 787.500 | 485 |
| 2019-11-18 | 2019-12-16 |
BLK191220P00490000
BLK191220P00492500
|
6 | 492.50 | 490.00 | 1.00 | 435.000 | 499.59 |
| 2019-12-16 | 2020-01-13 |
BLK200117P00490000
BLK200117P00500000
|
1 | 500.00 | 490.00 | 3.65 | 310.00 | 535.24 |
| 2020-01-13 | 2020-02-10 |
BLK200214P00520000
BLK200214P00522500
|
6 | 522.50 | 520.00 | 0.90 | 705.000 | 565.94 |
| 2020-02-11 | 2020-03-09 |
BLK200320P00560000
BLK200320P00570000
|
1 | 570.00 | 560.00 | 4.40 | -540.00 | 354.72 |
| 2020-03-10 | 2020-04-06 |
BLK200417P00450000
BLK200417P00460000
|
1 | 460.00 | 450.00 | 4.25 | -20.00 | 476.87 |
| 2020-04-06 | 2020-05-04 |
BLK200508P00445000
BLK200508P00450000
|
3 | 450.00 | 445.00 | 2.00 | 1560.00 | 498.78 |
| 2020-05-05 | 2020-06-01 |
BLK200612P00480000
BLK200612P00485000
|
3 | 485.00 | 480.00 | 1.70 | 420.000 | 527.04 |
| 2020-06-02 | 2020-06-29 |
BLK200710P00535000
BLK200710P00540000
|
3 | 540.00 | 535.00 | 1.85 | -120.00 | 554.08 |
| 2020-06-29 | 2020-07-27 |
BLK200731P00530000
BLK200731P00535000
|
3 | 535.00 | 530.00 | 1.95 | 525.00 | 575.01 |
| 2020-07-28 | 2020-08-24 |
BLK200904P00565000
BLK200904P00570000
|
2 | 570.00 | 565.00 | 1.65 | 325.000 | 564.63 |
| 2020-08-24 | 2020-09-21 |
BLK200925P00585000
BLK200925P00590000
|
3 | 590.00 | 585.00 | 1.95 | -1890.00 | 547.81 |
| 2020-09-21 | 2020-10-19 |
BLK201023P00545000
BLK201023P00550000
|
3 | 550.00 | 545.00 | 2.10 | 675.00 | 637.31 |
| 2020-10-21 | 2020-11-17 |
BLK201127P00630000
BLK201127P00635000
|
3 | 635.00 | 630.00 | 2.15 | 427.500 | 715.11 |
| 2020-11-23 | 2020-12-21 |
BLK201231P00682500
BLK201231P00685000
|
6 | 685.00 | 682.50 | 1.05 | 390.00 | 721.54 |
| 2020-12-21 | 2021-01-19 |
BLK210122P00697500
BLK210122P00700000
|
7 | 700.00 | 697.50 | 1.15 | 752.500 | 735.05 |
| 2021-01-20 | 2021-02-16 |
BLK210226P00740000
BLK210226P00742500
|
6 | 742.50 | 740.00 | 0.90 | -300.00 | 694.5 |
| 2021-02-23 | 2021-03-22 |
BLK210401P00702500
BLK210401P00705000
|
7 | 705.00 | 702.50 | 1.10 | 402.500 | 766.83 |
| 2021-03-25 | 2021-04-21 |
BLK210430P00725000
BLK210430P00727500
|
7 | 727.50 | 725.00 | 1.15 | 612.500 | 819.3 |
| 2021-04-22 | 2021-05-19 |
BLK210528P00792500
BLK210528P00795000
|
6 | 795.00 | 792.50 | 0.90 | 75.000 | 877.04 |
| 2021-05-19 | 2021-06-15 |
BLK210625P00837500
BLK210625P00840000
|
7 | 840.00 | 837.50 | 1.15 | 542.500 | 874.03 |
| 2021-06-17 | 2021-07-14 |
BLK210723P00867500
BLK210723P00870000
|
6 | 870.00 | 867.50 | 0.85 | -930.00 | 868.95 |
| 2021-07-14 | 2021-08-10 |
BLK210820P00870000
BLK210820P00880000
|
1 | 880.00 | 870.00 | 4.60 | 352.500 | 917.17 |
| 2021-08-10 | 2021-09-07 |
BLK210917P00900000
BLK210917P00910000
|
1 | 910.00 | 900.00 | 3.80 | 175.00 | 876.63 |
| 2021-09-08 | 2021-10-05 |
BLK211015P00910000
BLK211015P00920000
|
1 | 920.00 | 910.00 | 3.65 | -600.00 | 907.26 |
| 2021-10-05 | 2021-11-01 |
BLK211112P00830000
BLK211112P00840000
|
1 | 840.00 | 830.00 | 3.70 | 365.000 | 971.49 |
| 2021-11-02 | 2021-11-29 |
BLK211210P00940000
BLK211210P00950000
|
1 | 950.00 | 940.00 | 3.60 | -275.00 | 925.16 |
| 2021-11-29 | 2021-12-27 |
BLK211231P00920000
BLK211231P00930000
|
1 | 930.00 | 920.00 | 4.15 | -135.00 | 915.56 |
| 2021-12-27 | 2022-01-24 |
BLK220128P00910000
BLK220128P00920000
|
1 | 920.00 | 910.00 | 3.80 | -620.00 | 808.14 |
| 2022-01-24 | 2022-02-22 |
BLK220225P00780000
BLK220225P00790000
|
1 | 790.00 | 780.00 | 4.40 | -425.00 | 750.87 |
| 2022-02-22 | 2022-03-21 |
BLK220401P00740000
BLK220401P00750000
|
1 | 750.00 | 740.00 | 4.80 | -210.00 | 769.76 |
| 2022-03-22 | 2022-04-18 |
BLK220429P00730000
BLK220429P00740000
|
1 | 740.00 | 730.00 | 3.50 | -620.00 | 624.68 |
| 2022-04-18 | 2022-05-16 |
BLK220520P00675000
BLK220520P00680000
|
3 | 680.00 | 675.00 | 2.00 | -960.00 | 600.44 |
| 2022-05-16 | 2022-06-13 |
BLK220617P00590000
BLK220617P00600000
|
1 | 600.00 | 590.00 | 4.90 | 70.00 | 582.26 |
| 2022-06-13 | 2022-07-11 |
BLK220715P00590000
BLK220715P00600000
|
1 | 600.00 | 590.00 | 4.65 | 125.00 | 600.37 |
| 2022-07-11 | 2022-08-08 |
BLK220812P00590000
BLK220812P00600000
|
1 | 600.00 | 590.00 | 4.15 | 420.00 | 751.83 |
| 2022-08-09 | 2022-09-06 |
BLK220916P00690000
BLK220916P00700000
|
1 | 700.00 | 690.00 | 4.65 | -395.00 | 626.74 |
| 2022-09-06 | 2022-10-03 |
BLK221014P00650000
BLK221014P00660000
|
1 | 660.00 | 650.00 | 3.70 | -640.00 | 550.95 |
| 2022-10-03 | 2022-10-31 |
BLK221104P00560000
BLK221104P00570000
|
1 | 570.00 | 560.00 | 4.25 | 405.000 | 656.15 |
| 2022-10-31 | 2022-11-28 |
BLK221202P00640000
BLK221202P00650000
|
1 | 650.00 | 640.00 | 4.80 | 597.500 | 712.98 |
| 2022-11-28 | 2022-12-27 |
BLK221230P00710000
BLK221230P00720000
|
1 | 720.00 | 710.00 | 4.15 | -395.00 | 708.63 |
| 2022-12-27 | 2023-01-23 |
BLK230203P00700000
BLK230203P00710000
|
1 | 710.00 | 700.00 | 4.45 | 320.00 | 757.16 |
| 2023-01-23 | 2023-02-21 |
BLK230224P00740000
BLK230224P00750000
|
1 | 750.00 | 740.00 | 4.10 | -590.00 | 683.43 |
| 2023-02-21 | 2023-03-20 |
BLK230331P00690000
BLK230331P00700000
|
1 | 700.00 | 690.00 | 4.85 | -485.00 | 669.12 |
| 2023-03-20 | 2023-04-17 |
BLK230421P00640000
BLK230421P00645000
|
3 | 645.00 | 640.00 | 2.10 | 645.000 | 680.94 |
| 2023-04-17 | 2023-05-15 |
BLK230519P00690000
BLK230519P00700000
|
1 | 700.00 | 690.00 | 4.25 | -560.00 | 666.7 |
| 2023-05-15 | 2023-06-12 |
BLK230616P00630000
BLK230616P00640000
|
1 | 640.00 | 630.00 | 3.95 | 377.500 | 702.78 |
| 2023-06-12 | 2023-07-10 |
BLK230714P00670000
BLK230714P00680000
|
1 | 680.00 | 670.00 | 3.20 | 87.500 | 728.03 |
| 2023-07-10 | 2023-08-07 |
BLK230811P00690000
BLK230811P00700000
|
1 | 700.00 | 690.00 | 3.80 | 247.500 | 695.61 |
| 2023-08-07 | 2023-09-05 |
BLK230908P00700000
BLK230908P00710000
|
1 | 710.00 | 700.00 | 4.10 | -375.00 | 690.62 |
| 2023-09-05 | 2023-10-02 |
BLK231013P00690000
BLK231013P00700000
|
1 | 700.00 | 690.00 | 4.35 | -520.00 | 627.66 |
| 2023-10-02 | 2023-10-30 |
BLK231103P00630000
BLK231103P00640000
|
1 | 640.00 | 630.00 | 3.55 | -535.00 | 657.97 |
| 2023-10-31 | 2023-11-27 |
BLK231208P00600000
BLK231208P00610000
|
1 | 610.00 | 600.00 | 4.40 | 437.500 | 744.73 |
| 2023-11-27 | 2023-12-26 |
BLK231229P00720000
BLK231229P00730000
|
1 | 730.00 | 720.00 | 3.95 | 395.00 | 811.8 |
| 2024-01-03 | 2024-01-30 |
BLK240209P00780000
BLK240209P00790000
|
1 | 790.00 | 780.00 | 4.95 | -35.00 | 797.21 |
| 2024-01-30 | 2024-02-26 |
BLK240308P00770000
BLK240308P00780000
|
1 | 780.00 | 770.00 | 3.70 | 182.500 | 836.12 |
| 2024-02-27 | 2024-03-25 |
BLK240405P00790000
BLK240405P00800000
|
1 | 800.00 | 790.00 | 4.30 | 220.00 | 797.56 |
| 2024-03-25 | 2024-04-22 |
BLK240426P00810000
BLK240426P00820000
|
1 | 820.00 | 810.00 | 4.40 | -555.00 | 762.88 |
| 2024-04-22 | 2024-05-20 |
BLK240524P00750000
BLK240524P00760000
|
1 | 760.00 | 750.00 | 4.15 | 495.00 | 781.9 |
| 2024-05-29 | 2024-06-25 |
BLK240705P00750000
BLK240705P00760000
|
1 | 760.00 | 750.00 | 4.85 | 440.000 | 790.6 |
| 2024-06-25 | 2024-07-22 |
BLK240802P00790000
BLK240802P00800000
|
1 | 800.00 | 790.00 | 4.55 | 432.500 | 846.02 |
| 2024-07-23 | 2024-08-19 |
BLK240830P00840000
BLK240830P00850000
|
1 | 850.00 | 840.00 | 4.70 | 270.00 | 901.81 |
| 2024-08-21 | 2024-09-17 |
BLK240927P00850000
BLK240927P00860000
|
1 | 860.00 | 850.00 | 3.85 | 490.000 | 945.21 |
| 2024-09-17 | 2024-10-14 |
BLK241025P00900000
BLK241025P00910000
|
1 | 910.00 | 900.00 | 4.55 | 447.500 | 974.07 |
| 2024-10-14 | 2024-11-11 |
BLK241115P00980000
BLK241115P00990000
|
1 | 990.00 | 980.00 | 4.00 | 340.000 | 1047.37 |
| 2024-11-13 | 2024-12-10 |
BLK241220P01020000
BLK241220P01030000
|
1 | 1030.00 | 1020.00 | 4.50 | 452.500 | 1028.6899 |
| 2024-12-10 | 2025-01-06 |
BLK250117P01050000
BLK250117P01060000
|
1 | 1060.00 | 1050.00 | 3.90 | -365.00 | 1004.96 |
| 2025-01-06 | 2025-02-03 |
BLK250207P01000000
BLK250207P01010000
|
1 | 1010.00 | 1000.00 | 4.25 | -132.500 | 992.04 |
| 2025-02-04 | 2025-03-03 |
BLK250314P01010000
BLK250314P01020000
|
1 | 1020.00 | 1010.00 | 4.05 | -435.00 | 928.7 |
| 2025-03-03 | 2025-03-31 |
BLK250404P00960000
BLK250404P00970000
|
1 | 970.00 | 960.00 | 4.15 | -275.00 | 822.62 |
| 2025-03-31 | 2025-04-28 |
BLK250502P00940000
BLK250502P00950000
|
1 | 950.00 | 940.00 | 4.45 | -430.00 | 929.2 |
| 2025-04-28 | 2025-05-27 |
BLK250530P00910000
BLK250530P00920000
|
1 | 920.00 | 910.00 | 4.25 | 480.000 | 979.89 |
| 2025-05-27 | 2025-06-23 |
BLK250703P00970000
BLK250703P00980000
|
1 | 980.00 | 970.00 | 4.20 | 130.00 | 1082.15 |
| 2025-06-23 | 2025-07-21 |
BLK250725P00980000
BLK250725P00990000
|
1 | 990.00 | 980.00 | 4.50 | 225.00 | 1123.28 |
| 2025-07-22 | 2025-08-18 |
BLK250829P01090000
BLK250829P01100000
|
1 | 1100.00 | 1090.00 | 4.10 | 285.00 | 0 |