| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-01-09 |
BLK080216P00185000
BLK080216P00190000
|
2 | 190.00 | 185.00 | 0.775 | -175.000 | 195.78 |
| 2008-02-06 | 2008-02-13 |
BLK080322P00175000
BLK080322P00180000
|
2 | 180.00 | 175.00 | 0.90 | 25.000 | 206.1 |
| 2008-03-05 | 2008-03-12 |
BLK080419P00170000
BLK080419P00175000
|
2 | 175.00 | 170.00 | 0.975 | -145.000 | 204.35 |
| 2008-04-02 | 2008-04-09 |
BLK080517P00180000
BLK080517P00185000
|
2 | 185.00 | 180.00 | 0.90 | -30.00 | 216.4 |
| 2008-05-07 | 2008-05-14 |
BLK080621P00185000
BLK080621P00190000
|
2 | 190.00 | 185.00 | 0.95 | 20.000 | 197 |
| 2008-06-04 | 2008-06-11 |
BLK080719P00185000
BLK080719P00190000
|
2 | 190.00 | 185.00 | 0.85 | -120.00 | 218 |
| 2008-08-06 | 2008-08-13 |
BLK080920P00190000
BLK080920P00195000
|
2 | 195.00 | 190.00 | 0.95 | -10.00 | 210 |
| 2008-09-03 | 2008-09-10 |
BLK081018P00185000
BLK081018P00190000
|
2 | 190.00 | 185.00 | 0.925 | -15.000 | 148.72 |
| 2008-11-05 | 2008-11-12 |
BLK081220P00105000
BLK081220P00110000
|
2 | 110.00 | 105.00 | 0.975 | -335.000 | 136.41 |
| 2008-12-03 | 2008-12-10 |
BLK090117P00085000
BLK090117P00090000
|
2 | 90.00 | 85.00 | 0.95 | 65.000 | 117.16 |
| 2009-01-08 | 2009-01-15 |
BLK090221P00100000
BLK090221P00105000
|
2 | 105.00 | 100.00 | 0.975 | -155.000 | 103.07 |
| 2009-02-04 | 2009-02-11 |
BLK090321P00085000
BLK090321P00090000
|
2 | 90.00 | 85.00 | 0.85 | 40.00 | 113.96 |
| 2009-03-05 | 2009-03-12 |
BLK090418P00065000
BLK090418P00070000
|
2 | 70.00 | 65.00 | 0.875 | 80.000 | 135.92 |
| 2009-04-01 | 2009-04-08 |
BLK090516P00100000
BLK090516P00105000
|
2 | 105.00 | 100.00 | 0.95 | 5.000 | 140.81 |
| 2009-05-07 | 2009-05-14 |
BLK090620P00115000
BLK090620P00120000
|
2 | 120.00 | 115.00 | 0.700 | -50.000 | 174.96 |
| 2009-06-03 | 2009-06-10 |
BLK090718P00135000
BLK090718P00140000
|
2 | 140.00 | 135.00 | 0.675 | 80.000 | 179.79 |
| 2009-07-08 | 2009-07-15 |
BLK090822P00135000
BLK090822P00140000
|
2 | 140.00 | 135.00 | 0.925 | 150.000 | 207.5 |
| 2010-07-07 | 2010-07-14 |
BLK100821P00125000
BLK100821P00130000
|
2 | 130.00 | 125.00 | 0.875 | 115.000 | 145.4 |
| 2010-09-02 | 2010-09-09 |
BLK101016P00130000
BLK101016P00135000
|
2 | 135.00 | 130.00 | 0.81 | 62.000 | 175.74 |
| 2010-11-08 | 2010-11-15 |
BLK101218P00150000
BLK101218P00155000
|
2 | 155.00 | 150.00 | 0.900 | 70.000 | 187.2 |
| 2011-02-08 | 2011-02-15 |
BLK110319P00180000
BLK110319P00185000
|
2 | 185.00 | 180.00 | 0.850 | 100.000 | 184.55 |
| 2011-03-03 | 2011-03-10 |
BLK110416P00185000
BLK110416P00190000
|
2 | 190.00 | 185.00 | 0.850 | -250.000 | 193.24 |
| 2011-09-12 | 2011-09-19 |
BLK111022P00125000
BLK111022P00130000
|
2 | 130.00 | 125.00 | 0.825 | 75.000 | 154.32 |
| 2011-10-05 | 2011-10-12 |
BLK111119P00120000
BLK111119P00125000
|
2 | 125.00 | 120.00 | 0.775 | 95.000 | 159.26 |
| 2013-01-02 | 2013-01-09 |
BLK130216P00190000
BLK130216P00195000
|
2 | 195.00 | 190.00 | 0.675 | 75.000 | 242.95 |
| 2015-01-06 | 2015-01-13 |
BLK150220P00300000
BLK150220P00310000
|
1 | 310.00 | 300.00 | 1.375 | 80.000 | 376.64 |
| 2016-02-05 | 2016-02-12 |
BLK160318P00260000
BLK160318P00270000
|
1 | 270.00 | 260.00 | 1.40 | 45.00 | 342.56 |
| 2016-03-02 | 2016-03-09 |
BLK160415P00280000
BLK160415P00290000
|
1 | 290.00 | 280.00 | 1.425 | 52.500 | 357.74 |
| 2018-02-14 | 2018-02-21 |
BLK180329P00500000
BLK180329P00502500
|
5 | 502.50 | 500.00 | 0.50 | -12.500 | 541.72 |
| 2018-02-23 | 2018-03-02 |
BLK180406P00500000
BLK180406P00510000
|
1 | 510.00 | 500.00 | 1.825 | 52.500 | 519.92 |
| 2018-03-02 | 2018-03-09 |
BLK180413P00490000
BLK180413P00495000
|
2 | 495.00 | 490.00 | 0.95 | 95.000 | 524.77 |
| 2018-03-14 | 2018-03-21 |
BLK180427P00517500
BLK180427P00520000
|
4 | 520.00 | 517.50 | 0.45 | -220.00 | 524.65 |
| 2018-03-23 | 2018-04-02 |
BLK180504P00470000
BLK180504P00475000
|
2 | 475.00 | 470.00 | 0.95 | 100.00 | 520.4 |
| 2018-04-02 | 2018-04-09 |
BLK180511P00465000
BLK180511P00470000
|
2 | 470.00 | 465.00 | 0.85 | 100.00 | 540.43 |
| 2018-04-12 | 2018-04-19 |
BLK180525P00490000
BLK180525P00492500
|
4 | 492.50 | 490.00 | 0.40 | -90.000 | 539.61 |
| 2018-04-19 | 2018-04-26 |
BLK180601P00485000
BLK180601P00490000
|
2 | 490.00 | 485.00 | 1.175 | 60.000 | 539.06 |
| 2018-04-27 | 2018-05-04 |
BLK180608P00490000
BLK180608P00492500
|
5 | 492.50 | 490.00 | 0.60 | 100.00 | 549.41 |
| 2018-05-16 | 2018-05-23 |
BLK180629P00497500
BLK180629P00500000
|
5 | 500.00 | 497.50 | 0.60 | 212.500 | 499.04 |
| 2018-05-25 | 2018-06-01 |
BLK180706P00505000
BLK180706P00507500
|
4 | 507.50 | 505.00 | 0.40 | 110.000 | 491.69 |
| 2018-06-01 | 2018-06-08 |
BLK180713P00500000
BLK180713P00502500
|
5 | 502.50 | 500.00 | 0.50 | 437.500 | 507.09 |
| 2018-06-15 | 2018-06-22 |
BLK180727P00485000
BLK180727P00490000
|
2 | 490.00 | 485.00 | 0.775 | 140.000 | 502.92 |
| 2018-06-22 | 2018-06-29 |
BLK180803P00485000
BLK180803P00490000
|
2 | 490.00 | 485.00 | 1.25 | -100.00 | 482.4 |
| 2018-06-29 | 2018-07-06 |
BLK180810P00460000
BLK180810P00465000
|
2 | 465.00 | 460.00 | 1.025 | 5.000 | 478.95 |
| 2018-07-10 | 2018-07-17 |
BLK180824P00470000
BLK180824P00472500
|
5 | 472.50 | 470.00 | 0.50 | -50.000 | 477.51 |
| 2018-07-26 | 2018-08-02 |
BLK180907P00475000
BLK180907P00477500
|
5 | 477.50 | 475.00 | 0.525 | -412.500 | 471.44 |
| 2018-08-02 | 2018-08-09 |
BLK180914P00440000
BLK180914P00445000
|
2 | 445.00 | 440.00 | 0.975 | 170.000 | 476.06 |
| 2018-08-20 | 2018-08-27 |
BLK180928P00445000
BLK180928P00450000
|
2 | 450.00 | 445.00 | 1.05 | 212.00 | 471.33 |
| 2018-09-18 | 2018-09-25 |
BLK181102P00440000
BLK181102P00442500
|
5 | 442.50 | 440.00 | 0.60 | 187.500 | 409.76 |
| 2018-09-27 | 2018-10-04 |
BLK181109P00445000
BLK181109P00447500
|
5 | 447.50 | 445.00 | 0.55 | -375.00 | 413.95 |
| 2018-10-09 | 2018-10-16 |
BLK181123P00420000
BLK181123P00425000
|
2 | 425.00 | 420.00 | 1.10 | -420.00 | 406.61 |
| 2018-10-16 | 2018-10-23 |
BLK181130P00370000
BLK181130P00375000
|
2 | 375.00 | 370.00 | 1.00 | -50.00 | 428.01 |
| 2018-10-25 | 2018-11-01 |
BLK181207P00355000
BLK181207P00357500
|
4 | 357.50 | 355.00 | 0.45 | 70.000 | 393.1 |
| 2018-11-13 | 2018-11-20 |
BLK181228P00365000
BLK181228P00370000
|
2 | 370.00 | 365.00 | 0.80 | 70.00 | 388.23 |
| 2018-12-03 | 2018-12-10 |
BLK190111P00397500
BLK190111P00400000
|
4 | 400.00 | 397.50 | 0.425 | -450.000 | 397.91 |
| 2018-12-14 | 2018-12-21 |
BLK190125P00340000
BLK190125P00345000
|
2 | 345.00 | 340.00 | 1.075 | 85.000 | 409.95 |
| 2018-12-27 | 2019-01-03 |
BLK190208P00345000
BLK190208P00347500
|
5 | 347.50 | 345.00 | 0.60 | 150.00 | 411.76 |
| 2019-01-08 | 2019-01-15 |
BLK190222P00360000
BLK190222P00362500
|
4 | 362.50 | 360.00 | 0.40 | 50.000 | 436.72 |
| 2019-01-15 | 2019-01-22 |
BLK190301P00367500
BLK190301P00370000
|
4 | 370.00 | 367.50 | 0.45 | -120.00 | 443.77 |
| 2019-01-28 | 2019-02-04 |
BLK190308P00375000
BLK190308P00377500
|
5 | 377.50 | 375.00 | 0.50 | 162.500 | 421.31 |
| 2019-02-06 | 2019-02-13 |
BLK190322P00385000
BLK190322P00387500
|
4 | 387.50 | 385.00 | 0.40 | 130.000 | 417.36 |
| 2019-02-15 | 2019-02-22 |
BLK190329P00402500
BLK190329P00405000
|
4 | 405.00 | 402.50 | 0.45 | 50.000 | 427.37 |
| 2019-02-25 | 2019-03-04 |
BLK190405P00410000
BLK190405P00412500
|
5 | 412.50 | 410.00 | 0.625 | -12.500 | 445.1 |
| 2019-03-04 | 2019-03-11 |
BLK190412P00407500
BLK190412P00410000
|
4 | 410.00 | 407.50 | 0.475 | -30.000 | 454.35 |
| 2019-03-18 | 2019-03-25 |
BLK190426P00412500
BLK190426P00415000
|
4 | 415.00 | 412.50 | 0.425 | -30.000 | 478.98 |
| 2019-03-29 | 2019-04-05 |
BLK190510P00397500
BLK190510P00400000
|
4 | 400.00 | 397.50 | 0.45 | 130.000 | 463 |
| 2019-04-11 | 2019-04-18 |
BLK190524P00415000
BLK190524P00417500
|
4 | 417.50 | 415.00 | 0.40 | 130.000 | 435.76 |
| 2019-05-03 | 2019-05-10 |
BLK190614P00450000
BLK190614P00455000
|
2 | 455.00 | 450.00 | 0.875 | -185.000 | 446.97 |
| 2019-05-17 | 2019-05-24 |
BLK190628P00405000
BLK190628P00410000
|
2 | 410.00 | 405.00 | 0.95 | 80.00 | 469.3 |
| 2019-06-14 | 2019-06-21 |
BLK190726P00415000
BLK190726P00417500
|
4 | 417.50 | 415.00 | 0.40 | 100.000 | 478.17 |
| 2019-06-24 | 2019-07-01 |
BLK190802P00432500
BLK190802P00435000
|
4 | 435.00 | 432.50 | 0.45 | 130.000 | 448.22 |
| 2019-07-18 | 2019-07-25 |
BLK190830P00440000
BLK190830P00445000
|
2 | 445.00 | 440.00 | 0.90 | 140.000 | 422.56 |
| 2019-08-14 | 2019-08-21 |
BLK190927P00365000
BLK190927P00370000
|
2 | 370.00 | 365.00 | 1.05 | 165.000 | 446.13 |
| 2019-08-30 | 2019-09-06 |
BLK191011P00390000
BLK191011P00392500
|
5 | 392.50 | 390.00 | 0.55 | 37.500 | 434 |
| 2019-09-10 | 2019-09-17 |
BLK191025P00390000
BLK191025P00392500
|
5 | 392.50 | 390.00 | 0.55 | 200.00 | 459.8 |
| 2019-09-20 | 2019-09-27 |
BLK191101P00410000
BLK191101P00412500
|
4 | 412.50 | 410.00 | 0.425 | 70.000 | 469.17 |
| 2019-10-08 | 2019-10-15 |
BLK191122P00370000
BLK191122P00375000
|
2 | 375.00 | 370.00 | 0.80 | 190.00 | 485 |
| 2019-10-21 | 2019-10-28 |
BLK191129P00425000
BLK191129P00427500
|
4 | 427.50 | 425.00 | 0.450 | 150.000 | 494.91 |
| 2019-11-13 | 2019-11-20 |
BLK191227P00450000
BLK191227P00455000
|
2 | 455.00 | 450.00 | 0.775 | 80.000 | 503.01 |
| 2019-11-27 | 2019-12-04 |
BLK200110P00462500
BLK200110P00465000
|
5 | 465.00 | 462.50 | 0.525 | -12.500 | 512.18 |
| 2019-12-16 | 2019-12-23 |
BLK200124P00472500
BLK200124P00475000
|
5 | 475.00 | 472.50 | 0.50 | 537.500 | 536.84 |
| 2019-12-30 | 2020-01-06 |
BLK200207P00465000
BLK200207P00470000
|
2 | 470.00 | 465.00 | 1.025 | 120.000 | 555.74 |
| 2020-01-14 | 2020-01-21 |
BLK200228P00485000
BLK200228P00487500
|
4 | 487.50 | 485.00 | 0.45 | -100.000 | 463.01 |
| 2020-01-23 | 2020-01-30 |
BLK200306P00505000
BLK200306P00510000
|
2 | 510.00 | 505.00 | 0.950 | 120.000 | 450.41 |
| 2020-02-03 | 2020-02-10 |
BLK200313P00490000
BLK200313P00495000
|
2 | 495.00 | 490.00 | 1.25 | 155.000 | 413.78 |
| 2020-02-12 | 2020-02-19 |
BLK200327P00532500
BLK200327P00535000
|
5 | 535.00 | 532.50 | 0.55 | -62.500 | 434.34 |
| 2020-02-24 | 2020-03-02 |
BLK200403P00480000
BLK200403P00485000
|
2 | 485.00 | 480.00 | 1.10 | -30.00 | 418.07 |
| 2020-03-10 | 2020-03-17 |
BLK200424P00380000
BLK200424P00385000
|
2 | 385.00 | 380.00 | 1.00 | -200.00 | 475.14 |
| 2020-03-18 | 2020-03-25 |
BLK200501P00280000
BLK200501P00285000
|
2 | 285.00 | 280.00 | 1.00 | 100.00 | 484.16 |
| 2020-03-27 | 2020-04-03 |
BLK200508P00355000
BLK200508P00360000
|
2 | 360.00 | 355.00 | 1.00 | 100.00 | 498.78 |
| 2020-04-03 | 2020-04-13 |
BLK200515P00340000
BLK200515P00350000
|
1 | 350.00 | 340.00 | 2.00 | 30.00 | 513.73 |
| 2020-05-14 | 2020-05-21 |
BLK200626P00430000
BLK200626P00435000
|
2 | 435.00 | 430.00 | 1.05 | 195.000 | 534.85 |
| 2020-05-22 | 2020-05-29 |
BLK200702P00450000
BLK200702P00455000
|
2 | 455.00 | 450.00 | 1.25 | 395.000 | 551.77 |
| 2020-05-29 | 2020-06-05 |
BLK200710P00470000
BLK200710P00475000
|
2 | 475.00 | 470.00 | 1.20 | -5.000 | 554.08 |
| 2020-06-05 | 2020-06-12 |
BLK200717P00480000
BLK200717P00490000
|
1 | 490.00 | 480.00 | 2.475 | -7.500 | 587.72 |
| 2020-06-25 | 2020-07-02 |
BLK200807P00485000
BLK200807P00490000
|
2 | 490.00 | 485.00 | 0.80 | -15.000 | 588.19 |
| 2020-07-15 | 2020-07-22 |
BLK200828P00510000
BLK200828P00515000
|
2 | 515.00 | 510.00 | 0.85 | 120.00 | 601.06 |
| 2020-07-24 | 2020-07-31 |
BLK200904P00525000
BLK200904P00530000
|
2 | 530.00 | 525.00 | 0.95 | -530.00 | 564.63 |
| 2020-08-07 | 2020-08-14 |
BLK200918P00530000
BLK200918P00540000
|
1 | 540.00 | 530.00 | 1.85 | 15.00 | 556.92 |
| 2020-08-19 | 2020-08-26 |
BLK201002P00535000
BLK201002P00540000
|
2 | 540.00 | 535.00 | 1.15 | 295.000 | 570.12 |
| 2020-09-02 | 2020-09-09 |
BLK201016P00540000
BLK201016P00550000
|
1 | 550.00 | 540.00 | 1.50 | -190.00 | 657.38 |
| 2020-09-09 | 2020-09-16 |
BLK201023P00495000
BLK201023P00500000
|
2 | 500.00 | 495.00 | 0.800 | -180.000 | 637.31 |
| 2020-09-24 | 2020-10-01 |
BLK201106P00485000
BLK201106P00490000
|
2 | 490.00 | 485.00 | 0.95 | -15.000 | 654.9 |
| 2020-10-06 | 2020-10-13 |
BLK201120P00510000
BLK201120P00520000
|
1 | 520.00 | 510.00 | 1.95 | 205.00 | 672.71 |
| 2020-10-19 | 2020-10-26 |
BLK201127P00585000
BLK201127P00590000
|
2 | 590.00 | 585.00 | 0.85 | -420.00 | 715.11 |
| 2020-10-26 | 2020-11-02 |
BLK201204P00560000
BLK201204P00570000
|
1 | 570.00 | 560.00 | 2.05 | 25.00 | 703.47 |
| 2020-11-03 | 2020-11-10 |
BLK201218P00550000
BLK201218P00560000
|
1 | 560.00 | 550.00 | 1.60 | 160.000 | 698.8 |
| 2020-11-13 | 2020-11-20 |
BLK201224P00610000
BLK201224P00615000
|
2 | 615.00 | 610.00 | 0.925 | 65.000 | 707.18 |
| 2020-11-25 | 2020-12-02 |
BLK210108P00645000
BLK210108P00650000
|
2 | 650.00 | 645.00 | 1.25 | 50.00 | 756.45 |
| 2020-12-02 | 2020-12-09 |
BLK210115P00640000
BLK210115P00650000
|
1 | 650.00 | 640.00 | 1.75 | 20.00 | 727.76 |
| 2020-12-09 | 2020-12-16 |
BLK210122P00630000
BLK210122P00640000
|
1 | 640.00 | 630.00 | 1.65 | 5.00 | 735.05 |
| 2020-12-31 | 2021-01-07 |
BLK210212P00650000
BLK210212P00655000
|
2 | 655.00 | 650.00 | 1.30 | 325.000 | 722.98 |
| 2021-01-07 | 2021-01-14 |
BLK210219P00680000
BLK210219P00690000
|
1 | 690.00 | 680.00 | 2.05 | 55.00 | 710.11 |
| 2021-01-14 | 2021-01-21 |
BLK210226P00675000
BLK210226P00680000
|
2 | 680.00 | 675.00 | 0.80 | -40.00 | 694.5 |
| 2021-01-22 | 2021-01-29 |
BLK210305P00670000
BLK210305P00675000
|
2 | 675.00 | 670.00 | 1.05 | -180.00 | 702.28 |
| 2021-01-29 | 2021-02-05 |
BLK210312P00620000
BLK210312P00630000
|
1 | 630.00 | 620.00 | 2.20 | 135.000 | 716.19 |
| 2021-02-10 | 2021-02-17 |
BLK210326P00655000
BLK210326P00660000
|
2 | 660.00 | 655.00 | 1.40 | -10.00 | 756.9 |
| 2021-03-04 | 2021-03-11 |
BLK210416P00610000
BLK210416P00620000
|
1 | 620.00 | 610.00 | 1.65 | 110.000 | 811.45 |
| 2021-03-16 | 2021-03-23 |
BLK210430P00660000
BLK210430P00665000
|
2 | 665.00 | 660.00 | 1.10 | -265.000 | 819.3 |
| 2021-03-26 | 2021-04-05 |
BLK210507P00695000
BLK210507P00700000
|
2 | 700.00 | 695.00 | 0.90 | 50.00 | 873.83 |
| 2021-04-05 | 2021-04-12 |
BLK210514P00725000
BLK210514P00730000
|
2 | 730.00 | 725.00 | 0.85 | 40.000 | 856.87 |
| 2021-04-16 | 2021-04-23 |
BLK210528P00760000
BLK210528P00765000
|
2 | 765.00 | 760.00 | 1.20 | 30.00 | 877.04 |
| 2021-05-10 | 2021-05-17 |
BLK210618P00790000
BLK210618P00800000
|
1 | 800.00 | 790.00 | 1.75 | -10.00 | 840.78 |
| 2021-05-20 | 2021-05-27 |
BLK210702P00775000
BLK210702P00780000
|
2 | 780.00 | 775.00 | 1.25 | 245.000 | 893.63 |
| 2021-05-27 | 2021-06-03 |
BLK210709P00810000
BLK210709P00815000
|
2 | 815.00 | 810.00 | 1.25 | 185.000 | 901.31 |
| 2021-06-08 | 2021-06-15 |
BLK210723P00820000
BLK210723P00825000
|
2 | 825.00 | 820.00 | 0.95 | 50.00 | 868.95 |
| 2021-07-02 | 2021-07-09 |
BLK210813P00835000
BLK210813P00840000
|
2 | 840.00 | 835.00 | 0.95 | 220.00 | 916.86 |
| 2021-07-09 | 2021-07-16 |
BLK210820P00830000
BLK210820P00840000
|
1 | 840.00 | 830.00 | 2.25 | 20.00 | 917.17 |
| 2021-07-26 | 2021-08-02 |
BLK210903P00800000
BLK210903P00810000
|
1 | 810.00 | 800.00 | 1.70 | -20.00 | 937.28 |
| 2021-08-03 | 2021-08-10 |
BLK210917P00800000
BLK210917P00810000
|
1 | 810.00 | 800.00 | 2.20 | 172.500 | 876.63 |
| 2021-08-10 | 2021-08-17 |
BLK210924P00830000
BLK210924P00840000
|
1 | 840.00 | 830.00 | 2.05 | 105.00 | 874.62 |
| 2021-08-17 | 2021-08-24 |
BLK211001P00830000
BLK211001P00840000
|
1 | 840.00 | 830.00 | 2.05 | 160.00 | 841.89 |
| 2021-08-27 | 2021-09-03 |
BLK211008P00880000
BLK211008P00890000
|
1 | 890.00 | 880.00 | 2.45 | 185.00 | 844.4 |
| 2021-09-03 | 2021-09-10 |
BLK211015P00860000
BLK211015P00870000
|
1 | 870.00 | 860.00 | 2.30 | 60.00 | 907.26 |
| 2021-09-24 | 2021-10-01 |
BLK211105P00790000
BLK211105P00800000
|
1 | 800.00 | 790.00 | 1.60 | -85.00 | 955.11 |
| 2021-10-11 | 2021-10-18 |
BLK211119P00760000
BLK211119P00770000
|
1 | 770.00 | 760.00 | 1.60 | 140.00 | 914.95 |
| 2021-10-21 | 2021-10-28 |
BLK211203P00840000
BLK211203P00850000
|
1 | 850.00 | 840.00 | 1.75 | 167.500 | 899.57 |
| 2021-10-28 | 2021-11-04 |
BLK211210P00860000
BLK211210P00870000
|
1 | 870.00 | 860.00 | 1.55 | 45.00 | 925.16 |
| 2021-11-08 | 2021-11-15 |
BLK211217P00890000
BLK211217P00900000
|
1 | 900.00 | 890.00 | 1.70 | 20.00 | 913.57 |
| 2021-11-17 | 2021-11-24 |
BLK211231P00850000
BLK211231P00860000
|
1 | 860.00 | 850.00 | 2.05 | 200.00 | 915.56 |
| 2021-11-26 | 2021-12-03 |
BLK220107P00810000
BLK220107P00820000
|
1 | 820.00 | 810.00 | 1.80 | 145.00 | 892.27 |
| 2021-12-07 | 2021-12-14 |
BLK220121P00830000
BLK220121P00840000
|
1 | 840.00 | 830.00 | 1.65 | -35.00 | 800.92 |
| 2021-12-15 | 2021-12-22 |
BLK220128P00820000
BLK220128P00830000
|
1 | 830.00 | 820.00 | 2.00 | 120.00 | 808.14 |
| 2021-12-27 | 2022-01-03 |
BLK220204P00840000
BLK220204P00850000
|
1 | 850.00 | 840.00 | 2.65 | 105.00 | 809.82 |
| 2022-01-04 | 2022-01-11 |
BLK220218P00830000
BLK220218P00840000
|
1 | 840.00 | 830.00 | 2.70 | 10.00 | 756.02 |
| 2022-01-13 | 2022-01-20 |
BLK220225P00770000
BLK220225P00780000
|
1 | 780.00 | 770.00 | 2.45 | 175.00 | 750.87 |
| 2022-02-01 | 2022-02-08 |
BLK220318P00740000
BLK220318P00750000
|
1 | 750.00 | 740.00 | 2.10 | -95.00 | 738.59 |
| 2022-02-14 | 2022-02-22 |
BLK220325P00670000
BLK220325P00680000
|
1 | 680.00 | 670.00 | 1.60 | 30.00 | 741.04 |
| 2022-03-02 | 2022-03-09 |
BLK220414P00650000
BLK220414P00660000
|
1 | 660.00 | 650.00 | 2.50 | -80.00 | 688.17 |
| 2022-03-11 | 2022-03-18 |
BLK220422P00600000
BLK220422P00610000
|
1 | 610.00 | 600.00 | 1.80 | 202.500 | 662.94 |
| 2022-04-04 | 2022-04-11 |
BLK220513P00710000
BLK220513P00720000
|
1 | 720.00 | 710.00 | 1.65 | -340.00 | 615.33 |
| 2022-04-13 | 2022-04-20 |
BLK220527P00640000
BLK220527P00650000
|
1 | 650.00 | 640.00 | 1.95 | 50.00 | 666.53 |
| 2022-05-05 | 2022-05-12 |
BLK220617P00550000
BLK220617P00560000
|
1 | 560.00 | 550.00 | 2.30 | 0.00 | 582.26 |
| 2022-05-17 | 2022-05-24 |
BLK220701P00530000
BLK220701P00540000
|
1 | 540.00 | 530.00 | 1.70 | 55.00 | 616.7 |
| 2022-06-01 | 2022-06-08 |
BLK220715P00580000
BLK220715P00590000
|
1 | 590.00 | 580.00 | 1.55 | 15.00 | 600.37 |
| 2022-06-13 | 2022-06-21 |
BLK220722P00520000
BLK220722P00530000
|
1 | 530.00 | 520.00 | 1.70 | 120.00 | 633.64 |
| 2022-07-01 | 2022-07-08 |
BLK220812P00540000
BLK220812P00550000
|
1 | 550.00 | 540.00 | 1.95 | 65.00 | 751.83 |
| 2022-07-14 | 2022-07-21 |
BLK220826P00510000
BLK220826P00520000
|
1 | 520.00 | 510.00 | 2.25 | 157.500 | 676.44 |
| 2022-07-29 | 2022-08-05 |
BLK220909P00600000
BLK220909P00610000
|
1 | 610.00 | 600.00 | 1.65 | 80.00 | 695.46 |
| 2022-08-16 | 2022-08-23 |
BLK220930P00680000
BLK220930P00690000
|
1 | 690.00 | 680.00 | 1.80 | -275.00 | 550.28 |
| 2022-09-06 | 2022-09-13 |
BLK221021P00580000
BLK221021P00590000
|
1 | 590.00 | 580.00 | 1.55 | -45.00 | 597.26 |
| 2022-09-22 | 2022-09-29 |
BLK221104P00520000
BLK221104P00530000
|
1 | 530.00 | 520.00 | 1.75 | -85.00 | 656.15 |
| 2022-09-29 | 2022-10-06 |
BLK221111P00480000
BLK221111P00490000
|
1 | 490.00 | 480.00 | 2.00 | 100.00 | 774.75 |
| 2022-10-06 | 2022-10-13 |
BLK221118P00490000
BLK221118P00500000
|
1 | 500.00 | 490.00 | 2.50 | 80.00 | 720.61 |
| 2022-10-19 | 2022-10-26 |
BLK221202P00500000
BLK221202P00510000
|
1 | 510.00 | 500.00 | 2.10 | 127.500 | 712.98 |
| 2022-10-27 | 2022-11-03 |
BLK221209P00570000
BLK221209P00580000
|
1 | 580.00 | 570.00 | 2.10 | 20.00 | 706.95 |
| 2022-11-03 | 2022-11-10 |
BLK221216P00550000
BLK221216P00560000
|
1 | 560.00 | 550.00 | 1.50 | 75.000 | 700.22 |
| 2022-11-10 | 2022-11-17 |
BLK221223P00670000
BLK221223P00680000
|
1 | 680.00 | 670.00 | 2.75 | 35.00 | 703.94 |
| 2022-11-21 | 2022-11-28 |
BLK221230P00640000
BLK221230P00650000
|
1 | 650.00 | 640.00 | 1.55 | -35.00 | 708.63 |
| 2022-12-01 | 2022-12-08 |
BLK230113P00640000
BLK230113P00650000
|
1 | 650.00 | 640.00 | 2.45 | 90.00 | 753.99 |
| 2022-12-08 | 2022-12-15 |
BLK230120P00620000
BLK230120P00630000
|
1 | 630.00 | 620.00 | 1.55 | 5.00 | 741.71 |
| 2022-12-19 | 2022-12-27 |
BLK230127P00620000
BLK230127P00630000
|
1 | 630.00 | 620.00 | 1.80 | 20.00 | 759.18 |
| 2022-12-29 | 2023-01-05 |
BLK230210P00630000
BLK230210P00640000
|
1 | 640.00 | 630.00 | 1.75 | 0.00 | 723.51 |
| 2023-01-05 | 2023-01-12 |
BLK230217P00620000
BLK230217P00630000
|
1 | 630.00 | 620.00 | 1.55 | 130.000 | 716.16 |
| 2023-01-12 | 2023-01-19 |
BLK230224P00680000
BLK230224P00690000
|
1 | 690.00 | 680.00 | 1.85 | 15.00 | 683.43 |
| 2023-01-19 | 2023-01-26 |
BLK230303P00660000
BLK230303P00670000
|
1 | 670.00 | 660.00 | 1.70 | 132.500 | 695.24 |
| 2023-01-31 | 2023-02-07 |
BLK230317P00690000
BLK230317P00700000
|
1 | 700.00 | 690.00 | 1.65 | -75.00 | 636.71 |
| 2023-02-09 | 2023-02-16 |
BLK230324P00640000
BLK230324P00650000
|
1 | 650.00 | 640.00 | 1.90 | 55.00 | 644.88 |
| 2023-02-23 | 2023-03-02 |
BLK230406P00620000
BLK230406P00630000
|
1 | 630.00 | 620.00 | 1.55 | 0.00 | 656.4 |
| 2023-03-02 | 2023-03-09 |
BLK230414P00610000
BLK230414P00620000
|
1 | 620.00 | 610.00 | 1.75 | -90.00 | 691.33 |
| 2023-03-14 | 2023-03-21 |
BLK230428P00560000
BLK230428P00570000
|
1 | 570.00 | 560.00 | 1.90 | 120.00 | 671.2 |
| 2023-03-27 | 2023-04-03 |
BLK230505P00580000
BLK230505P00590000
|
1 | 590.00 | 580.00 | 1.80 | 100.00 | 644.48 |
| 2023-04-04 | 2023-04-11 |
BLK230519P00590000
BLK230519P00600000
|
1 | 600.00 | 590.00 | 1.60 | 65.00 | 666.7 |
| 2023-04-20 | 2023-04-27 |
BLK230602P00640000
BLK230602P00650000
|
1 | 650.00 | 640.00 | 1.90 | -125.00 | 681.86 |
| 2023-05-01 | 2023-05-08 |
BLK230609P00600000
BLK230609P00610000
|
1 | 610.00 | 600.00 | 1.60 | -65.00 | 684.4 |
| 2023-05-10 | 2023-05-17 |
BLK230623P00560000
BLK230623P00570000
|
1 | 570.00 | 560.00 | 1.60 | 100.00 | 680.45 |
| 2023-05-17 | 2023-05-24 |
BLK230630P00590000
BLK230630P00600000
|
1 | 600.00 | 590.00 | 1.65 | 75.00 | 691.14 |
| 2023-05-26 | 2023-06-02 |
BLK230707P00610000
BLK230707P00620000
|
1 | 620.00 | 610.00 | 1.80 | 92.500 | 684.1 |
| 2023-06-07 | 2023-06-14 |
BLK230721P00620000
BLK230721P00630000
|
1 | 630.00 | 620.00 | 1.60 | 65.00 | 751.21 |
| 2023-06-15 | 2023-06-22 |
BLK230728P00650000
BLK230728P00660000
|
1 | 660.00 | 650.00 | 1.85 | -55.00 | 738.34 |
| 2023-06-23 | 2023-06-30 |
BLK230804P00620000
BLK230804P00630000
|
1 | 630.00 | 620.00 | 1.725 | 72.500 | 710.28 |
| 2023-07-12 | 2023-07-19 |
BLK230825P00670000
BLK230825P00680000
|
1 | 680.00 | 670.00 | 1.75 | 162.500 | 675.96 |
| 2023-07-20 | 2023-07-27 |
BLK230901P00690000
BLK230901P00700000
|
1 | 700.00 | 690.00 | 1.65 | -40.00 | 706.19 |
| 2023-08-01 | 2023-08-08 |
BLK230915P00670000
BLK230915P00680000
|
1 | 680.00 | 670.00 | 1.60 | -150.00 | 697.41 |
| 2023-08-10 | 2023-08-17 |
BLK230922P00640000
BLK230922P00650000
|
1 | 650.00 | 640.00 | 2.05 | -25.00 | 660.1 |
| 2023-08-17 | 2023-08-24 |
BLK230929P00610000
BLK230929P00620000
|
1 | 620.00 | 610.00 | 1.75 | 60.00 | 646.49 |
| 2023-08-24 | 2023-08-31 |
BLK231006P00620000
BLK231006P00630000
|
1 | 630.00 | 620.00 | 1.65 | 72.500 | 648.26 |
| 2023-09-01 | 2023-09-08 |
BLK231013P00650000
BLK231013P00660000
|
1 | 660.00 | 650.00 | 1.75 | -45.00 | 627.66 |
| 2023-09-22 | 2023-09-29 |
BLK231103P00600000
BLK231103P00610000
|
1 | 610.00 | 600.00 | 1.50 | -20.00 | 657.97 |
| 2023-09-29 | 2023-10-06 |
BLK231110P00590000
BLK231110P00600000
|
1 | 600.00 | 590.00 | 2.15 | 80.00 | 665 |
| 2023-10-09 | 2023-10-16 |
BLK231117P00580000
BLK231117P00590000
|
1 | 590.00 | 580.00 | 1.50 | 47.500 | 716.86 |
| 2023-10-19 | 2023-10-26 |
BLK231201P00570000
BLK231201P00580000
|
1 | 580.00 | 570.00 | 1.65 | -50.00 | 756.35 |
| 2023-10-30 | 2023-11-06 |
BLK231208P00550000
BLK231208P00560000
|
1 | 560.00 | 550.00 | 1.95 | 190.000 | 744.73 |
| 2023-11-08 | 2023-11-15 |
BLK231222P00600000
BLK231222P00610000
|
1 | 610.00 | 600.00 | 2.00 | 205.00 | 802.42 |
| 2023-11-15 | 2023-11-22 |
BLK231229P00660000
BLK231229P00670000
|
1 | 670.00 | 660.00 | 1.65 | 102.500 | 811.8 |
| 2023-12-01 | 2023-12-08 |
BLK240112P00700000
BLK240112P00710000
|
1 | 710.00 | 700.00 | 1.80 | 80.00 | 799.6 |
| 2023-12-13 | 2023-12-20 |
BLK240126P00720000
BLK240126P00730000
|
1 | 730.00 | 720.00 | 2.15 | 17.500 | 787.3 |
| 2023-12-21 | 2023-12-28 |
BLK240202P00740000
BLK240202P00750000
|
1 | 750.00 | 740.00 | 1.75 | 92.500 | 788 |
| 2024-01-08 | 2024-01-16 |
BLK240216P00740000
BLK240216P00750000
|
1 | 750.00 | 740.00 | 1.60 | 40.00 | 794 |
| 2024-01-16 | 2024-01-23 |
BLK240301P00740000
BLK240301P00750000
|
1 | 750.00 | 740.00 | 1.80 | 145.00 | 814.83 |
| 2024-01-25 | 2024-02-01 |
BLK240308P00740000
BLK240308P00750000
|
1 | 750.00 | 740.00 | 1.65 | 25.00 | 836.12 |
| 2024-02-01 | 2024-02-08 |
BLK240315P00730000
BLK240315P00740000
|
1 | 740.00 | 730.00 | 1.70 | 57.500 | 802.52 |
| 2024-02-15 | 2024-02-22 |
BLK240328P00730000
BLK240328P00740000
|
1 | 740.00 | 730.00 | 2.15 | 147.500 | 833.7 |
| 2024-02-26 | 2024-03-04 |
BLK240405P00750000
BLK240405P00760000
|
1 | 760.00 | 750.00 | 1.65 | 142.500 | 797.56 |
| 2024-03-04 | 2024-03-11 |
BLK240412P00770000
BLK240412P00780000
|
1 | 780.00 | 770.00 | 2.25 | 80.00 | 763.4 |
| 2024-03-15 | 2024-03-22 |
BLK240426P00740000
BLK240426P00750000
|
1 | 750.00 | 740.00 | 2.30 | 222.500 | 762.88 |
| 2024-03-22 | 2024-04-01 |
BLK240503P00760000
BLK240503P00770000
|
1 | 770.00 | 760.00 | 2.175 | 2.500 | 763.91 |
| 2024-04-01 | 2024-04-08 |
BLK240510P00760000
BLK240510P00770000
|
1 | 770.00 | 760.00 | 2.30 | 25.00 | 796.67 |
| 2024-04-11 | 2024-04-18 |
BLK240524P00720000
BLK240524P00730000
|
1 | 730.00 | 720.00 | 2.35 | -195.00 | 781.9 |
| 2024-04-25 | 2024-05-02 |
BLK240607P00700000
BLK240607P00710000
|
1 | 710.00 | 700.00 | 1.55 | -102.500 | 768.69 |
| 2024-05-03 | 2024-05-10 |
BLK240614P00700000
BLK240614P00710000
|
1 | 710.00 | 700.00 | 2.45 | 242.500 | 769.33 |
| 2024-05-13 | 2024-05-20 |
BLK240621P00740000
BLK240621P00750000
|
1 | 750.00 | 740.00 | 1.65 | 90.00 | 787.6 |
| 2024-05-30 | 2024-06-06 |
BLK240712P00700000
BLK240712P00710000
|
1 | 710.00 | 700.00 | 2.30 | 172.500 | 827.97 |
| 2024-06-07 | 2024-06-14 |
BLK240719P00710000
BLK240719P00720000
|
1 | 720.00 | 710.00 | 1.60 | 50.00 | 830.7 |
| 2024-06-28 | 2024-07-05 |
BLK240809P00730000
BLK240809P00740000
|
1 | 740.00 | 730.00 | 1.60 | 142.500 | 856.21 |
| 2024-07-16 | 2024-07-23 |
BLK240830P00790000
BLK240830P00800000
|
1 | 800.00 | 790.00 | 1.60 | 47.500 | 901.81 |
| 2024-07-26 | 2024-08-02 |
BLK240906P00800000
BLK240906P00810000
|
1 | 810.00 | 800.00 | 1.625 | -72.500 | 866.92 |
| 2024-08-02 | 2024-08-09 |
BLK240913P00770000
BLK240913P00780000
|
1 | 780.00 | 770.00 | 1.70 | 82.500 | 885.73 |
| 2024-08-14 | 2024-08-21 |
BLK240927P00790000
BLK240927P00800000
|
1 | 800.00 | 790.00 | 2.125 | 122.500 | 945.21 |
| 2024-08-23 | 2024-08-30 |
BLK241004P00820000
BLK241004P00830000
|
1 | 830.00 | 820.00 | 1.60 | 77.500 | 949.19 |
| 2024-09-04 | 2024-09-11 |
BLK241018P00820000
BLK241018P00830000
|
1 | 830.00 | 820.00 | 1.75 | 10.00 | 1007.02 |
| 2024-09-17 | 2024-09-24 |
BLK241101P00830000
BLK241101P00840000
|
1 | 840.00 | 830.00 | 2.60 | 122.500 | 985.08 |
| 2024-09-27 | 2024-10-04 |
BLK241108P00870000
BLK241108P00880000
|
1 | 880.00 | 870.00 | 2.15 | 215.00 | 1039.28 |
| 2024-10-08 | 2024-10-15 |
BLK241122P00870000
BLK241122P00880000
|
1 | 880.00 | 870.00 | 1.85 | 165.00 | 1036.46 |
| 2024-10-17 | 2024-10-24 |
BLK241129P00930000
BLK241129P00940000
|
1 | 940.00 | 930.00 | 1.65 | -55.00 | 1022.8 |
| 2024-10-24 | 2024-10-31 |
BLK241206P00910000
BLK241206P00920000
|
1 | 920.00 | 910.00 | 1.875 | 22.500 | 1042.87 |
| 2024-10-31 | 2024-11-07 |
BLK241213P00900000
BLK241213P00910000
|
1 | 910.00 | 900.00 | 1.75 | 145.00 | 1056.54 |
| 2024-11-07 | 2024-11-14 |
BLK241220P00960000
BLK241220P00970000
|
1 | 970.00 | 960.00 | 1.70 | 170.00 | 1028.6899 |
| 2024-11-21 | 2024-11-29 |
BLK250103P00960000
BLK250103P00970000
|
1 | 970.00 | 960.00 | 1.70 | -30.00 | 1020.83 |
| 2024-12-02 | 2024-12-09 |
BLK250110P00950000
BLK250110P00960000
|
1 | 960.00 | 950.00 | 2.05 | 150.000 | 955.64 |
| 2024-12-11 | 2024-12-18 |
BLK250124P00990000
BLK250124P01000000
|
1 | 1000.00 | 990.00 | 2.75 | -100.00 | 1020.45 |
| 2024-12-18 | 2024-12-26 |
BLK250131P00940000
BLK250131P00950000
|
1 | 950.00 | 940.00 | 1.65 | 117.500 | 1075.5 |
| 2024-12-26 | 2025-01-02 |
BLK250207P00980000
BLK250207P00990000
|
1 | 990.00 | 980.00 | 2.25 | -100.00 | 992.04 |
| 2025-01-02 | 2025-01-10 |
BLK250214P00940000
BLK250214P00950000
|
1 | 950.00 | 940.00 | 2.10 | -215.00 | 973.92 |
| 2025-01-10 | 2025-01-17 |
BLK250221P00880000
BLK250221P00890000
|
1 | 890.00 | 880.00 | 1.50 | 95.00 | 974.22 |
| 2025-01-17 | 2025-01-24 |
BLK250228P00940000
BLK250228P00950000
|
1 | 950.00 | 940.00 | 1.75 | -152.500 | 977.78 |
| 2025-01-27 | 2025-02-03 |
BLK250307P00960000
BLK250307P00970000
|
1 | 970.00 | 960.00 | 1.85 | -20.00 | 946.92 |
| 2025-02-04 | 2025-02-11 |
BLK250321P00940000
BLK250321P00950000
|
1 | 950.00 | 940.00 | 2.20 | 25.00 | 951.73 |
| 2025-02-11 | 2025-02-18 |
BLK250328P00910000
BLK250328P00920000
|
1 | 920.00 | 910.00 | 2.25 | 90.00 | 946.7 |
| 2025-02-18 | 2025-02-25 |
BLK250404P00900000
BLK250404P00910000
|
1 | 910.00 | 900.00 | 2.15 | -65.00 | 822.62 |
| 2025-03-03 | 2025-03-10 |
BLK250411P00880000
BLK250411P00890000
|
1 | 890.00 | 880.00 | 2.15 | -95.00 | 878.78 |
| 2025-03-12 | 2025-03-19 |
BLK250425P00820000
BLK250425P00830000
|
1 | 830.00 | 820.00 | 2.25 | 315.00 | 907.69 |
| 2025-03-21 | 2025-03-28 |
BLK250502P00870000
BLK250502P00880000
|
1 | 880.00 | 870.00 | 2.15 | 25.00 | 929.2 |
| 2025-03-28 | 2025-04-04 |
BLK250509P00860000
BLK250509P00870000
|
1 | 870.00 | 860.00 | 2.60 | -300.00 | 923.44 |
| 2025-04-04 | 2025-04-11 |
BLK250516P00700000
BLK250516P00710000
|
1 | 710.00 | 700.00 | 1.90 | 167.500 | 989.71 |
| 2025-04-16 | 2025-04-23 |
BLK250530P00760000
BLK250530P00770000
|
1 | 770.00 | 760.00 | 1.55 | 190.00 | 979.89 |
| 2025-05-07 | 2025-05-15 |
BLK250620P00830000
BLK250620P00840000
|
1 | 840.00 | 830.00 | 1.95 | 180.00 | 974.44 |
| 2025-05-19 | 2025-05-27 |
BLK250627P00920000
BLK250627P00930000
|
1 | 930.00 | 920.00 | 1.75 | 5.00 | 1047.8199 |
| 2025-06-02 | 2025-06-09 |
BLK250711P00900000
BLK250711P00910000
|
1 | 910.00 | 900.00 | 2.20 | 172.500 | 1101.64 |
| 2025-06-09 | 2025-06-16 |
BLK250718P00910000
BLK250718P00920000
|
1 | 920.00 | 910.00 | 1.70 | 45.00 | 1103.59 |
| 2025-06-17 | 2025-06-24 |
BLK250801P00890000
BLK250801P00900000
|
1 | 900.00 | 890.00 | 1.65 | 135.000 | 1091.8 |
| 2025-06-27 | 2025-07-07 |
BLK250808P00970000
BLK250808P00980000
|
1 | 980.00 | 970.00 | 1.75 | 105.00 | 1124.97 |
| 2025-07-08 | 2025-07-15 |
BLK250822P01000000
BLK250822P01010000
|
1 | 1010.00 | 1000.00 | 1.85 | -65.00 | 0 |
| 2025-07-16 | 2025-07-23 |
BLK250829P01000000
BLK250829P01010000
|
1 | 1010.00 | 1000.00 | 2.325 | 77.500 | 0 |
| 2025-07-25 | 2025-08-01 |
BLK250905P01050000
BLK250905P01060000
|
1 | 1060.00 | 1050.00 | 2.15 | -45.00 | 0 |
| 2025-08-05 | 2025-08-12 |
BLK250919P01030000
BLK250919P01040000
|
1 | 1040.00 | 1030.00 | 1.65 | 112.500 | 0 |
| 2025-08-12 | 2025-08-19 |
BLK250926P01080000
BLK250926P01090000
|
1 | 1090.00 | 1080.00 | 1.65 | -205.00 | 0 |