| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-01-22 |
BLK080216P00200000
BLK080216P00210000
|
1 | 210.00 | 200.00 | 3.40 | -175.00 | 195.78 |
| 2008-02-06 | 2008-02-25 |
BLK080322P00190000
BLK080322P00195000
|
2 | 195.00 | 190.00 | 1.65 | -90.00 | 206.1 |
| 2008-03-06 | 2008-03-24 |
BLK080419P00175000
BLK080419P00180000
|
3 | 180.00 | 175.00 | 1.85 | 435.00 | 204.35 |
| 2008-04-02 | 2008-04-21 |
BLK080517P00200000
BLK080517P00210000
|
1 | 210.00 | 200.00 | 3.80 | -225.00 | 216.4 |
| 2008-05-07 | 2008-05-27 |
BLK080621P00195000
BLK080621P00200000
|
2 | 200.00 | 195.00 | 1.50 | 100.00 | 197 |
| 2008-06-04 | 2008-06-23 |
BLK080719P00200000
BLK080719P00210000
|
1 | 210.00 | 200.00 | 3.40 | -225.00 | 218 |
| 2008-07-02 | 2008-07-21 |
BLK080816P00155000
BLK080816P00160000
|
3 | 160.00 | 155.00 | 1.75 | 465.000 | 216.7 |
| 2008-08-06 | 2008-08-25 |
BLK080920P00200000
BLK080920P00210000
|
1 | 210.00 | 200.00 | 2.90 | -145.00 | 210 |
| 2008-09-03 | 2008-09-22 |
BLK081018P00200000
BLK081018P00210000
|
1 | 210.00 | 200.00 | 3.15 | -330.00 | 148.72 |
| 2008-10-08 | 2008-10-27 |
BLK081122P00155000
BLK081122P00160000
|
3 | 160.00 | 155.00 | 2.10 | -847.500 | 108.9 |
| 2008-11-05 | 2008-11-24 |
BLK081220P00125000
BLK081220P00130000
|
3 | 130.00 | 125.00 | 1.85 | -420.00 | 136.41 |
| 2008-12-03 | 2008-12-22 |
BLK090117P00110000
BLK090117P00115000
|
3 | 115.00 | 110.00 | 1.95 | 277.500 | 117.16 |
| 2009-01-08 | 2009-01-26 |
BLK090221P00120000
BLK090221P00125000
|
3 | 125.00 | 120.00 | 1.70 | -630.00 | 103.07 |
| 2009-02-04 | 2009-02-23 |
BLK090321P00105000
BLK090321P00110000
|
3 | 110.00 | 105.00 | 1.95 | -450.00 | 113.96 |
| 2009-03-04 | 2009-03-23 |
BLK090418P00085000
BLK090418P00090000
|
2 | 90.00 | 85.00 | 1.40 | 242.00 | 135.92 |
| 2009-04-01 | 2009-04-20 |
BLK090516P00120000
BLK090516P00125000
|
3 | 125.00 | 120.00 | 1.90 | -165.00 | 140.81 |
| 2009-05-06 | 2009-05-26 |
BLK090620P00140000
BLK090620P00145000
|
2 | 145.00 | 140.00 | 1.50 | 30.00 | 174.96 |
| 2009-06-03 | 2009-06-22 |
BLK090718P00140000
BLK090718P00145000
|
2 | 145.00 | 140.00 | 1.15 | 120.000 | 179.79 |
| 2009-07-08 | 2009-07-27 |
BLK090822P00140000
BLK090822P00145000
|
2 | 145.00 | 140.00 | 1.15 | 235.000 | 207.5 |
| 2009-11-04 | 2009-11-23 |
BLK091219P00210000
BLK091219P00220000
|
1 | 220.00 | 210.00 | 3.40 | 107.500 | 238.81 |
| 2010-04-12 | 2010-06-28 |
BLK100522P00195000
BLK100522P00200000
|
3 | 200.00 | 195.00 | 1.70 | -1500.00 | 166.47 |
| 2010-07-08 | 2010-07-26 |
BLK100821P00140000
BLK100821P00145000
|
2 | 145.00 | 140.00 | 1.55 | 230.000 | 145.4 |
| 2010-08-04 | 2010-08-23 |
BLK100918P00150000
BLK100918P00155000
|
2 | 155.00 | 150.00 | 1.50 | -525.000 | 165.05 |
| 2010-09-01 | 2010-09-20 |
BLK101016P00135000
BLK101016P00140000
|
2 | 140.00 | 135.00 | 1.30 | 250.00 | 175.74 |
| 2010-10-06 | 2010-10-25 |
BLK101120P00160000
BLK101120P00165000
|
2 | 165.00 | 160.00 | 1.50 | 5.000 | 168.98 |
| 2010-11-03 | 2010-11-22 |
BLK101218P00155000
BLK101218P00160000
|
2 | 160.00 | 155.00 | 1.50 | 55.000 | 187.2 |
| 2010-12-08 | 2010-12-27 |
BLK110122P00165000
BLK110122P00170000
|
3 | 170.00 | 165.00 | 1.80 | 480.00 | 193.07 |
| 2011-01-05 | 2011-01-24 |
BLK110219P00180000
BLK110219P00185000
|
2 | 185.00 | 180.00 | 1.35 | 35.000 | 206.67 |
| 2011-02-02 | 2011-02-22 |
BLK110319P00185000
BLK110319P00190000
|
2 | 190.00 | 185.00 | 1.45 | 52.000 | 184.55 |
| 2011-03-02 | 2011-03-21 |
BLK110416P00185000
BLK110416P00190000
|
2 | 190.00 | 185.00 | 1.425 | -260.000 | 193.24 |
| 2011-04-06 | 2011-04-25 |
BLK110521P00190000
BLK110521P00195000
|
2 | 195.00 | 190.00 | 1.55 | 5.000 | 197.51 |
| 2011-05-04 | 2011-05-23 |
BLK110618P00185000
BLK110618P00190000
|
2 | 190.00 | 185.00 | 1.65 | 15.000 | 187.34 |
| 2011-06-02 | 2011-06-20 |
BLK110716P00190000
BLK110716P00195000
|
3 | 195.00 | 190.00 | 1.75 | -345.00 | 184.54 |
| 2011-07-06 | 2011-07-25 |
BLK110820P00185000
BLK110820P00190000
|
2 | 190.00 | 185.00 | 1.60 | -140.00 | 151.33 |
| 2011-08-04 | 2011-08-22 |
BLK110917P00150000
BLK110917P00155000
|
2 | 155.00 | 150.00 | 1.525 | -135.000 | 160.88 |
| 2011-09-07 | 2011-09-26 |
BLK111022P00145000
BLK111022P00150000
|
2 | 150.00 | 145.00 | 1.35 | -140.00 | 154.32 |
| 2011-10-05 | 2011-10-24 |
BLK111119P00140000
BLK111119P00145000
|
2 | 145.00 | 140.00 | 1.65 | 185.000 | 159.26 |
| 2011-11-02 | 2011-11-21 |
BLK111217P00145000
BLK111217P00150000
|
2 | 150.00 | 145.00 | 1.40 | -40.00 | 170.33 |
| 2011-12-07 | 2011-12-27 |
BLK120121P00165000
BLK120121P00170000
|
2 | 170.00 | 165.00 | 1.55 | 130.000 | 182.82 |
| 2012-01-04 | 2012-01-23 |
BLK120218P00170000
BLK120218P00175000
|
2 | 175.00 | 170.00 | 1.50 | 180.000 | 196.19 |
| 2012-02-01 | 2012-02-21 |
BLK120317P00170000
BLK120317P00175000
|
2 | 175.00 | 170.00 | 1.325 | 210.000 | 205.6 |
| 2012-03-07 | 2012-03-26 |
BLK120421P00185000
BLK120421P00190000
|
2 | 190.00 | 185.00 | 1.275 | 175.000 | 190.4 |
| 2012-04-04 | 2012-04-23 |
BLK120519P00195000
BLK120519P00200000
|
2 | 200.00 | 195.00 | 1.55 | -480.00 | 171.91 |
| 2012-05-02 | 2012-05-21 |
BLK120616P00180000
BLK120616P00185000
|
3 | 185.00 | 180.00 | 1.70 | -810.00 | 176.73 |
| 2012-06-06 | 2012-06-25 |
BLK120721P00160000
BLK120721P00165000
|
2 | 165.00 | 160.00 | 1.35 | -55.000 | 173.31 |
| 2012-07-10 | 2012-07-27 |
BLK120818P00165000
BLK120818P00170000
|
2 | 170.00 | 165.00 | 1.50 | -30.00 | 178.79 |
| 2012-08-08 | 2012-08-27 |
BLK120922P00165000
BLK120922P00170000
|
2 | 170.00 | 165.00 | 1.60 | 145.000 | 183 |
| 2012-10-03 | 2012-10-22 |
BLK121117P00170000
BLK121117P00175000
|
2 | 175.00 | 170.00 | 1.425 | 220.000 | 186.99 |
| 2012-11-07 | 2012-11-26 |
BLK121222P00180000
BLK121222P00185000
|
2 | 185.00 | 180.00 | 1.525 | 155.000 | 206.75 |
| 2012-12-11 | 2012-12-28 |
BLK130119P00190000
BLK130119P00195000
|
2 | 195.00 | 190.00 | 1.425 | 140.000 | 233.93 |
| 2013-05-09 | 2013-05-28 |
BLK130622P00260000
BLK130622P00270000
|
1 | 270.00 | 260.00 | 2.875 | 165.000 | 248.67 |
| 2013-06-05 | 2013-06-24 |
BLK130720P00250000
BLK130720P00260000
|
1 | 260.00 | 250.00 | 3.30 | -310.00 | 280.72 |
| 2013-07-05 | 2013-07-22 |
BLK130817P00240000
BLK130817P00250000
|
1 | 250.00 | 240.00 | 2.85 | 262.500 | 270.15 |
| 2013-08-08 | 2013-08-26 |
BLK130921P00260000
BLK130921P00270000
|
1 | 270.00 | 260.00 | 2.70 | -130.00 | 278.3 |
| 2013-09-04 | 2013-09-23 |
BLK131019P00250000
BLK131019P00260000
|
1 | 260.00 | 250.00 | 2.90 | 162.500 | 301.66 |
| 2013-11-06 | 2013-11-25 |
BLK131221P00290000
BLK131221P00300000
|
1 | 300.00 | 290.00 | 3.25 | -20.00 | 314.34 |
| 2013-12-04 | 2013-12-23 |
BLK140118P00280000
BLK140118P00290000
|
1 | 290.00 | 280.00 | 2.70 | 215.00 | 316.72 |
| 2014-01-13 | 2014-01-30 |
BLK140222P00290000
BLK140222P00300000
|
1 | 300.00 | 290.00 | 2.80 | 32.500 | 299 |
| 2014-02-05 | 2014-02-24 |
BLK140322P00270000
BLK140322P00280000
|
1 | 280.00 | 270.00 | 3.025 | 250.000 | 301.86 |
| 2014-03-05 | 2014-03-24 |
BLK140419P00290000
BLK140419P00300000
|
1 | 300.00 | 290.00 | 2.80 | -37.500 | 308.38 |
| 2014-04-02 | 2014-04-21 |
BLK140517P00300000
BLK140517P00310000
|
1 | 310.00 | 300.00 | 2.85 | -177.500 | 297.53 |
| 2014-05-07 | 2014-05-27 |
BLK140621P00280000
BLK140621P00290000
|
1 | 290.00 | 280.00 | 2.535 | 161.000 | 318.05 |
| 2014-06-10 | 2014-06-27 |
BLK140719P00300000
BLK140719P00310000
|
1 | 310.00 | 300.00 | 2.90 | 65.00 | 320.86 |
| 2014-11-06 | 2014-11-24 |
BLK141220P00330000
BLK141220P00340000
|
1 | 340.00 | 330.00 | 2.80 | 167.500 | 360.15 |
| 2014-12-03 | 2014-12-22 |
BLK150117P00340000
BLK150117P00350000
|
1 | 350.00 | 340.00 | 2.875 | 82.500 | 348.07 |
| 2015-01-07 | 2015-01-26 |
BLK150220P00330000
BLK150220P00340000
|
1 | 340.00 | 330.00 | 2.75 | 182.500 | 376.64 |
| 2015-02-03 | 2015-02-20 |
BLK150320P00330000
BLK150320P00340000
|
1 | 340.00 | 330.00 | 2.60 | 232.500 | 378.64 |
| 2015-03-03 | 2015-03-20 |
BLK150417P00350000
BLK150417P00360000
|
1 | 360.00 | 350.00 | 2.50 | 135.000 | 365.4 |
| 2015-03-31 | 2015-04-17 |
BLK150515P00350000
BLK150515P00360000
|
1 | 360.00 | 350.00 | 3.25 | 80.00 | 370.85 |
| 2015-05-08 | 2015-05-26 |
BLK150619P00350000
BLK150619P00360000
|
1 | 360.00 | 350.00 | 2.55 | -25.00 | 359.19 |
| 2015-06-02 | 2015-06-19 |
BLK150717P00340000
BLK150717P00350000
|
1 | 350.00 | 340.00 | 2.45 | 50.00 | 354.54 |
| 2015-07-07 | 2015-07-24 |
BLK150821P00320000
BLK150821P00330000
|
1 | 330.00 | 320.00 | 2.60 | 92.500 | 307.27 |
| 2015-08-04 | 2015-08-21 |
BLK150918P00310000
BLK150918P00320000
|
1 | 320.00 | 310.00 | 2.30 | -370.00 | 308.87 |
| 2015-09-02 | 2015-09-21 |
BLK151016P00280000
BLK151016P00290000
|
1 | 290.00 | 280.00 | 2.80 | 197.500 | 330.83 |
| 2015-10-12 | 2015-10-29 |
BLK151120P00300000
BLK151120P00310000
|
1 | 310.00 | 300.00 | 2.80 | 252.500 | 362.46 |
| 2015-11-03 | 2015-11-20 |
BLK151218P00340000
BLK151218P00350000
|
1 | 350.00 | 340.00 | 2.90 | 90.00 | 321.47 |
| 2015-12-02 | 2015-12-21 |
BLK160115P00340000
BLK160115P00350000
|
1 | 350.00 | 340.00 | 2.70 | -545.00 | 296.58 |
| 2016-01-07 | 2016-01-25 |
BLK160219P00290000
BLK160219P00300000
|
1 | 300.00 | 290.00 | 2.80 | -275.00 | 314.29 |
| 2016-02-02 | 2016-02-19 |
BLK160318P00280000
BLK160318P00290000
|
1 | 290.00 | 280.00 | 2.95 | 140.00 | 342.56 |
| 2016-03-01 | 2016-03-18 |
BLK160415P00300000
BLK160415P00310000
|
1 | 310.00 | 300.00 | 2.80 | 215.00 | 357.74 |
| 2016-04-06 | 2016-04-25 |
BLK160520P00320000
BLK160520P00330000
|
1 | 330.00 | 320.00 | 2.95 | 252.500 | 354.01 |
| 2016-05-04 | 2016-05-23 |
BLK160617P00330000
BLK160617P00340000
|
1 | 340.00 | 330.00 | 2.75 | 105.00 | 341.88 |
| 2016-07-06 | 2016-07-25 |
BLK160819P00320000
BLK160819P00330000
|
1 | 330.00 | 320.00 | 3.10 | 267.500 | 372.05 |
| 2016-10-05 | 2016-10-24 |
BLK161118P00340000
BLK161118P00350000
|
1 | 350.00 | 340.00 | 2.75 | -235.00 | 372.78 |
| 2016-11-02 | 2016-11-21 |
BLK161216P00320000
BLK161216P00330000
|
1 | 330.00 | 320.00 | 2.80 | 275.00 | 392.62 |
| 2016-12-07 | 2016-12-27 |
BLK170120P00360000
BLK170120P00370000
|
1 | 370.00 | 360.00 | 3.40 | 190.00 | 381.4 |
| 2017-01-04 | 2017-01-23 |
BLK170217P00370000
BLK170217P00380000
|
1 | 380.00 | 370.00 | 3.00 | -90.00 | 388.76 |
| 2017-02-02 | 2017-02-21 |
BLK170317P00350000
BLK170317P00360000
|
1 | 360.00 | 350.00 | 2.55 | 220.000 | 382.85 |
| 2017-04-07 | 2017-04-24 |
BLK170519P00370000
BLK170519P00380000
|
1 | 380.00 | 370.00 | 2.95 | 85.00 | 393.32 |
| 2017-06-09 | 2017-06-26 |
BLK170721P00400000
BLK170721P00410000
|
1 | 410.00 | 400.00 | 2.65 | 127.500 | 428.65 |
| 2017-08-01 | 2017-08-18 |
BLK170915P00410000
BLK170915P00420000
|
1 | 420.00 | 410.00 | 2.60 | -200.00 | 428.72 |
| 2017-09-06 | 2017-09-25 |
BLK171020P00390000
BLK171020P00400000
|
1 | 400.00 | 390.00 | 2.50 | 212.500 | 476.62 |
| 2017-10-31 | 2017-11-17 |
BLK171215P00450000
BLK171215P00460000
|
1 | 460.00 | 450.00 | 2.70 | 55.00 | 511.87 |
| 2017-12-05 | 2017-12-22 |
BLK180119P00490000
BLK180119P00500000
|
1 | 500.00 | 490.00 | 2.65 | 72.500 | 590.26 |
| 2018-01-02 | 2018-01-19 |
BLK180216P00490000
BLK180216P00500000
|
1 | 500.00 | 490.00 | 2.80 | 272.500 | 541.1 |
| 2018-01-30 | 2018-02-16 |
BLK180316P00540000
BLK180316P00550000
|
1 | 550.00 | 540.00 | 3.05 | -240.00 | 563.66 |
| 2018-02-16 | 2018-03-05 |
BLK180329P00530000
BLK180329P00532500
|
6 | 532.50 | 530.00 | 0.95 | 90.00 | 541.72 |
| 2018-03-05 | 2018-03-22 |
BLK180413P00532500
BLK180413P00535000
|
6 | 535.00 | 532.50 | 1.00 | 120.00 | 524.77 |
| 2018-03-23 | 2018-04-09 |
BLK180504P00500000
BLK180504P00510000
|
1 | 510.00 | 500.00 | 3.20 | 22.500 | 520.4 |
| 2018-04-09 | 2018-04-26 |
BLK180518P00500000
BLK180518P00510000
|
1 | 510.00 | 500.00 | 3.10 | 100.00 | 538.49 |
| 2018-04-26 | 2018-05-14 |
BLK180608P00510000
BLK180608P00512500
|
6 | 512.50 | 510.00 | 0.85 | 240.00 | 549.41 |
| 2018-05-14 | 2018-05-31 |
BLK180622P00530000
BLK180622P00532500
|
7 | 532.50 | 530.00 | 1.10 | 175.00 | 522.74 |
| 2018-05-31 | 2018-06-18 |
BLK180713P00522500
BLK180713P00525000
|
6 | 525.00 | 522.50 | 1.00 | -360.00 | 507.09 |
| 2018-06-18 | 2018-07-05 |
BLK180727P00517500
BLK180727P00520000
|
5 | 520.00 | 517.50 | 0.75 | -1000.00 | 502.92 |
| 2018-07-05 | 2018-07-23 |
BLK180817P00470000
BLK180817P00480000
|
1 | 480.00 | 470.00 | 2.90 | 212.500 | 474.15 |
| 2018-07-23 | 2018-08-09 |
BLK180831P00500000
BLK180831P00502500
|
5 | 502.50 | 500.00 | 0.80 | -825.00 | 479.06 |
| 2018-08-10 | 2018-08-27 |
BLK180921P00460000
BLK180921P00470000
|
1 | 470.00 | 460.00 | 2.90 | 97.500 | 487.61 |
| 2018-08-27 | 2018-09-13 |
BLK181005P00475000
BLK181005P00477500
|
6 | 477.50 | 475.00 | 0.95 | -330.00 | 470.86 |
| 2018-09-13 | 2018-10-01 |
BLK181026P00460000
BLK181026P00462500
|
5 | 462.50 | 460.00 | 0.75 | 250.00 | 386.93 |
| 2018-10-02 | 2018-10-19 |
BLK181116P00460000
BLK181116P00470000
|
1 | 470.00 | 460.00 | 3.20 | -670.00 | 411 |
| 2018-10-22 | 2018-11-08 |
BLK181130P00382500
BLK181130P00385000
|
6 | 385.00 | 382.50 | 0.90 | 750.00 | 428.01 |
| 2018-11-08 | 2018-11-26 |
BLK181221P00400000
BLK181221P00410000
|
1 | 410.00 | 400.00 | 2.70 | -55.00 | 369.16 |
| 2018-11-26 | 2018-12-13 |
BLK190104P00407500
BLK190104P00410000
|
6 | 410.00 | 407.50 | 0.85 | -540.00 | 391.82 |
| 2018-12-13 | 2018-12-31 |
BLK190125P00375000
BLK190125P00377500
|
6 | 377.50 | 375.00 | 0.90 | 30.00 | 409.95 |
| 2018-12-31 | 2019-01-17 |
BLK190208P00382500
BLK190208P00385000
|
6 | 385.00 | 382.50 | 1.05 | 645.000 | 411.76 |
| 2019-01-18 | 2019-02-04 |
BLK190301P00410000
BLK190301P00412500
|
6 | 412.50 | 410.00 | 0.90 | 180.00 | 443.77 |
| 2019-02-04 | 2019-02-21 |
BLK190315P00400000
BLK190315P00410000
|
1 | 410.00 | 400.00 | 3.20 | 225.00 | 433.55 |
| 2019-02-28 | 2019-03-18 |
BLK190412P00432500
BLK190412P00435000
|
5 | 435.00 | 432.50 | 0.80 | 25.00 | 454.35 |
| 2019-03-18 | 2019-04-04 |
BLK190426P00432500
BLK190426P00435000
|
5 | 435.00 | 432.50 | 0.75 | 175.00 | 478.98 |
| 2019-04-04 | 2019-04-22 |
BLK190517P00420000
BLK190517P00430000
|
1 | 430.00 | 420.00 | 2.50 | 205.000 | 441.56 |
| 2019-05-02 | 2019-05-20 |
BLK190614P00467500
BLK190614P00470000
|
6 | 470.00 | 467.50 | 0.95 | -900.00 | 446.97 |
| 2019-05-20 | 2019-06-06 |
BLK190628P00425000
BLK190628P00430000
|
2 | 430.00 | 425.00 | 1.65 | 90.00 | 469.3 |
| 2019-06-06 | 2019-06-24 |
BLK190719P00420000
BLK190719P00430000
|
1 | 430.00 | 420.00 | 3.00 | 225.000 | 473.24 |
| 2019-06-24 | 2019-07-11 |
BLK190802P00452500
BLK190802P00455000
|
6 | 455.00 | 452.50 | 0.95 | 435.000 | 448.22 |
| 2019-07-11 | 2019-07-29 |
BLK190823P00470000
BLK190823P00472500
|
6 | 472.50 | 470.00 | 0.90 | 210.00 | 407.25 |
| 2019-07-29 | 2019-08-15 |
BLK190906P00470000
BLK190906P00472500
|
6 | 472.50 | 470.00 | 0.90 | -990.00 | 423.83 |
| 2019-08-16 | 2019-09-04 |
BLK190927P00407500
BLK190927P00410000
|
6 | 410.00 | 407.50 | 0.90 | 0.00 | 446.13 |
| 2019-09-04 | 2019-09-23 |
BLK191018P00390000
BLK191018P00400000
|
1 | 400.00 | 390.00 | 2.50 | 210.000 | 445.04 |
| 2019-09-23 | 2019-10-10 |
BLK191101P00435000
BLK191101P00437500
|
5 | 437.50 | 435.00 | 0.80 | -475.00 | 469.17 |
| 2019-10-14 | 2019-10-31 |
BLK191122P00422500
BLK191122P00425000
|
6 | 425.00 | 422.50 | 1.00 | 525.000 | 485 |
| 2019-11-01 | 2019-11-18 |
BLK191213P00460000
BLK191213P00462500
|
6 | 462.50 | 460.00 | 1.00 | 435.000 | 498.61 |
| 2019-11-25 | 2019-12-12 |
BLK200103P00482500
BLK200103P00485000
|
6 | 485.00 | 482.50 | 1.00 | 360.00 | 503.57 |
| 2019-12-12 | 2019-12-30 |
BLK200124P00492500
BLK200124P00495000
|
6 | 495.00 | 492.50 | 0.95 | 30.00 | 536.84 |
| 2020-01-03 | 2020-01-21 |
BLK200214P00492500
BLK200214P00495000
|
6 | 495.00 | 492.50 | 0.85 | 390.000 | 565.94 |
| 2020-01-27 | 2020-02-13 |
BLK200306P00512500
BLK200306P00515000
|
6 | 515.00 | 512.50 | 1.00 | 585.000 | 450.41 |
| 2020-02-14 | 2020-03-02 |
BLK200327P00555000
BLK200327P00557500
|
7 | 557.50 | 555.00 | 1.10 | -910.00 | 434.34 |
| 2020-03-03 | 2020-03-20 |
BLK200417P00460000
BLK200417P00470000
|
1 | 470.00 | 460.00 | 3.95 | -635.00 | 476.87 |
| 2020-03-20 | 2020-04-06 |
BLK200501P00335000
BLK200501P00340000
|
3 | 340.00 | 335.00 | 2.00 | 697.500 | 484.16 |
| 2020-04-06 | 2020-04-23 |
BLK200515P00420000
BLK200515P00430000
|
1 | 430.00 | 420.00 | 3.05 | 200.00 | 513.73 |
| 2020-04-23 | 2020-05-11 |
BLK200605P00450000
BLK200605P00455000
|
3 | 455.00 | 450.00 | 2.00 | 360.00 | 556.53 |
| 2020-05-13 | 2020-06-01 |
BLK200626P00465000
BLK200626P00470000
|
2 | 470.00 | 465.00 | 1.50 | 250.00 | 534.85 |
| 2020-06-01 | 2020-06-18 |
BLK200710P00520000
BLK200710P00525000
|
2 | 525.00 | 520.00 | 1.45 | 220.00 | 554.08 |
| 2020-06-18 | 2020-07-06 |
BLK200731P00535000
BLK200731P00540000
|
3 | 540.00 | 535.00 | 1.70 | 15.00 | 575.01 |
| 2020-07-07 | 2020-07-24 |
BLK200821P00520000
BLK200821P00530000
|
1 | 530.00 | 520.00 | 3.55 | 257.500 | 584.04 |
| 2020-07-24 | 2020-08-10 |
BLK200904P00550000
BLK200904P00555000
|
3 | 555.00 | 550.00 | 1.85 | 225.00 | 564.63 |
| 2020-08-10 | 2020-08-27 |
BLK200918P00550000
BLK200918P00560000
|
1 | 560.00 | 550.00 | 3.60 | 225.00 | 556.92 |
| 2020-08-27 | 2020-09-14 |
BLK201009P00575000
BLK201009P00580000
|
3 | 580.00 | 575.00 | 2.00 | -615.00 | 611.57 |
| 2020-09-14 | 2020-10-01 |
BLK201023P00530000
BLK201023P00535000
|
3 | 535.00 | 530.00 | 2.00 | 375.000 | 637.31 |
| 2020-10-01 | 2020-10-19 |
BLK201113P00552500
BLK201113P00555000
|
7 | 555.00 | 552.50 | 1.10 | 507.500 | 669.77 |
| 2020-10-19 | 2020-11-05 |
BLK201127P00615000
BLK201127P00620000
|
3 | 620.00 | 615.00 | 1.70 | 90.00 | 715.11 |
| 2020-11-06 | 2020-11-23 |
BLK201218P00630000
BLK201218P00640000
|
1 | 640.00 | 630.00 | 3.95 | 265.00 | 698.8 |
| 2020-11-25 | 2020-12-14 |
BLK210108P00687500
BLK210108P00690000
|
6 | 690.00 | 687.50 | 0.95 | -90.00 | 756.45 |
| 2020-12-14 | 2020-12-31 |
BLK210122P00665000
BLK210122P00670000
|
3 | 670.00 | 665.00 | 1.80 | 300.00 | 735.05 |
| 2021-01-05 | 2021-01-22 |
BLK210219P00690000
BLK210219P00700000
|
1 | 700.00 | 690.00 | 3.20 | 130.00 | 710.11 |
| 2021-02-02 | 2021-02-19 |
BLK210319P00700000
BLK210319P00710000
|
1 | 710.00 | 700.00 | 4.30 | -5.00 | 729.64 |
| 2021-03-02 | 2021-03-19 |
BLK210416P00690000
BLK210416P00700000
|
1 | 700.00 | 690.00 | 4.00 | 50.00 | 811.45 |
| 2021-03-26 | 2021-04-12 |
BLK210507P00740000
BLK210507P00742500
|
5 | 742.50 | 740.00 | 0.80 | 262.500 | 873.83 |
| 2021-04-12 | 2021-04-29 |
BLK210521P00780000
BLK210521P00790000
|
1 | 790.00 | 780.00 | 3.25 | 205.00 | 860.77 |
| 2021-04-30 | 2021-05-17 |
BLK210611P00802500
BLK210611P00805000
|
5 | 805.00 | 802.50 | 0.80 | 600.00 | 880.66 |
| 2021-05-20 | 2021-06-07 |
BLK210702P00825000
BLK210702P00827500
|
5 | 827.50 | 825.00 | 0.80 | -62.500 | 893.63 |
| 2021-06-07 | 2021-06-24 |
BLK210716P00860000
BLK210716P00870000
|
1 | 870.00 | 860.00 | 3.25 | -150.00 | 875.02 |
| 2021-06-24 | 2021-07-12 |
BLK210806P00850000
BLK210806P00852500
|
6 | 852.50 | 850.00 | 0.90 | -690.00 | 896.09 |
| 2021-07-13 | 2021-07-30 |
BLK210827P00880000
BLK210827P00890000
|
1 | 890.00 | 880.00 | 3.30 | -285.00 | 954.94 |
| 2021-08-02 | 2021-08-19 |
BLK210910P00840000
BLK210910P00850000
|
1 | 850.00 | 840.00 | 3.35 | 150.00 | 916.62 |
| 2021-08-19 | 2021-09-07 |
BLK211001P00870000
BLK211001P00880000
|
1 | 880.00 | 870.00 | 3.50 | 235.00 | 841.89 |
| 2021-09-07 | 2021-09-24 |
BLK211022P00890000
BLK211022P00900000
|
1 | 900.00 | 890.00 | 3.05 | -295.00 | 914.97 |
| 2021-09-24 | 2021-10-11 |
BLK211105P00840000
BLK211105P00850000
|
1 | 850.00 | 840.00 | 2.65 | -285.00 | 955.11 |
| 2021-10-12 | 2021-10-29 |
BLK211126P00810000
BLK211126P00820000
|
1 | 820.00 | 810.00 | 3.00 | 245.00 | 901.64 |
| 2021-11-01 | 2021-11-18 |
BLK211210P00910000
BLK211210P00920000
|
1 | 920.00 | 910.00 | 4.25 | -290.00 | 925.16 |
| 2021-11-18 | 2021-12-06 |
BLK211231P00890000
BLK211231P00900000
|
1 | 900.00 | 890.00 | 3.35 | -120.00 | 915.56 |
| 2021-12-06 | 2021-12-23 |
BLK220114P00860000
BLK220114P00870000
|
1 | 870.00 | 860.00 | 3.20 | -25.00 | 848.6 |
| 2021-12-27 | 2022-01-13 |
BLK220204P00890000
BLK220204P00900000
|
1 | 900.00 | 890.00 | 3.50 | -285.00 | 809.82 |
| 2022-01-13 | 2022-01-31 |
BLK220225P00830000
BLK220225P00840000
|
1 | 840.00 | 830.00 | 3.20 | -70.00 | 750.87 |
| 2022-02-01 | 2022-02-18 |
BLK220318P00790000
BLK220318P00800000
|
1 | 800.00 | 790.00 | 3.20 | -435.00 | 738.59 |
| 2022-02-18 | 2022-03-07 |
BLK220401P00720000
BLK220401P00730000
|
1 | 730.00 | 720.00 | 3.00 | -360.00 | 769.76 |
| 2022-03-09 | 2022-03-28 |
BLK220422P00660000
BLK220422P00670000
|
1 | 670.00 | 660.00 | 3.55 | 262.500 | 662.94 |
| 2022-03-28 | 2022-04-14 |
BLK220506P00720000
BLK220506P00730000
|
1 | 730.00 | 720.00 | 4.15 | -340.00 | 628.62 |
| 2022-04-18 | 2022-05-05 |
BLK220527P00650000
BLK220527P00660000
|
1 | 660.00 | 650.00 | 2.65 | -305.00 | 666.53 |
| 2022-05-05 | 2022-05-23 |
BLK220617P00600000
BLK220617P00610000
|
1 | 610.00 | 600.00 | 3.25 | -125.00 | 582.26 |
| 2022-05-23 | 2022-06-09 |
BLK220701P00580000
BLK220701P00590000
|
1 | 590.00 | 580.00 | 3.05 | 230.00 | 616.7 |
| 2022-06-09 | 2022-06-27 |
BLK220722P00630000
BLK220722P00640000
|
1 | 640.00 | 630.00 | 2.95 | -145.00 | 633.64 |
| 2022-06-27 | 2022-07-14 |
BLK220805P00610000
BLK220805P00620000
|
1 | 620.00 | 610.00 | 2.90 | -385.00 | 695.93 |
| 2022-07-14 | 2022-08-01 |
BLK220826P00560000
BLK220826P00570000
|
1 | 570.00 | 560.00 | 3.50 | 300.00 | 676.44 |
| 2022-08-01 | 2022-08-18 |
BLK220909P00640000
BLK220909P00650000
|
1 | 650.00 | 640.00 | 2.70 | 230.000 | 695.46 |
| 2022-08-18 | 2022-09-06 |
BLK220930P00720000
BLK220930P00730000
|
1 | 730.00 | 720.00 | 3.45 | -475.00 | 550.28 |
| 2022-09-06 | 2022-09-23 |
BLK221021P00630000
BLK221021P00640000
|
1 | 640.00 | 630.00 | 3.15 | -520.00 | 597.26 |
| 2022-09-29 | 2022-10-17 |
BLK221111P00540000
BLK221111P00550000
|
1 | 550.00 | 540.00 | 3.45 | 30.00 | 774.75 |
| 2022-10-17 | 2022-11-03 |
BLK221125P00540000
BLK221125P00550000
|
1 | 550.00 | 540.00 | 3.15 | 267.500 | 737.78 |
| 2022-11-03 | 2022-11-21 |
BLK221216P00610000
BLK221216P00620000
|
1 | 620.00 | 610.00 | 3.30 | 267.500 | 700.22 |
| 2022-11-21 | 2022-12-08 |
BLK221230P00700000
BLK221230P00710000
|
1 | 710.00 | 700.00 | 3.65 | -70.00 | 708.63 |
| 2022-12-08 | 2022-12-27 |
BLK230120P00680000
BLK230120P00690000
|
1 | 690.00 | 680.00 | 3.00 | -25.00 | 741.71 |
| 2022-12-29 | 2023-01-17 |
BLK230210P00690000
BLK230210P00700000
|
1 | 700.00 | 690.00 | 3.20 | 190.00 | 723.51 |
| 2023-01-17 | 2023-02-03 |
BLK230303P00720000
BLK230303P00730000
|
1 | 730.00 | 720.00 | 3.50 | 85.00 | 695.24 |
| 2023-02-03 | 2023-02-21 |
BLK230317P00730000
BLK230317P00740000
|
1 | 740.00 | 730.00 | 3.35 | -425.00 | 636.71 |
| 2023-02-23 | 2023-03-13 |
BLK230406P00670000
BLK230406P00680000
|
1 | 680.00 | 670.00 | 3.75 | -325.00 | 656.4 |
| 2023-03-13 | 2023-03-30 |
BLK230421P00600000
BLK230421P00610000
|
1 | 610.00 | 600.00 | 3.15 | 190.00 | 680.94 |
| 2023-03-30 | 2023-04-17 |
BLK230512P00640000
BLK230512P00650000
|
1 | 650.00 | 640.00 | 3.50 | 227.500 | 645.1 |
| 2023-04-17 | 2023-05-04 |
BLK230526P00670000
BLK230526P00680000
|
1 | 680.00 | 670.00 | 2.55 | -570.00 | 672.3 |
| 2023-05-04 | 2023-05-22 |
BLK230616P00610000
BLK230616P00620000
|
1 | 620.00 | 610.00 | 3.60 | 265.00 | 702.78 |
| 2023-05-22 | 2023-06-08 |
BLK230630P00650000
BLK230630P00660000
|
1 | 660.00 | 650.00 | 3.30 | 150.00 | 691.14 |
| 2023-06-08 | 2023-06-26 |
BLK230721P00660000
BLK230721P00670000
|
1 | 670.00 | 660.00 | 3.10 | -20.00 | 751.21 |
| 2023-06-26 | 2023-07-13 |
BLK230804P00660000
BLK230804P00670000
|
1 | 670.00 | 660.00 | 3.10 | 242.500 | 710.28 |
| 2023-07-13 | 2023-07-31 |
BLK230825P00720000
BLK230825P00730000
|
1 | 730.00 | 720.00 | 3.30 | 10.00 | 675.96 |
| 2023-07-31 | 2023-08-17 |
BLK230908P00720000
BLK230908P00730000
|
1 | 730.00 | 720.00 | 3.65 | -565.00 | 690.62 |
| 2023-08-17 | 2023-09-05 |
BLK230929P00650000
BLK230929P00660000
|
1 | 660.00 | 650.00 | 3.00 | 227.500 | 646.49 |
| 2023-09-05 | 2023-09-22 |
BLK231020P00670000
BLK231020P00680000
|
1 | 680.00 | 670.00 | 2.95 | -300.00 | 614.83 |
| 2023-09-25 | 2023-10-12 |
BLK231103P00640000
BLK231103P00650000
|
1 | 650.00 | 640.00 | 3.25 | -260.00 | 657.97 |
| 2023-10-12 | 2023-10-30 |
BLK231124P00610000
BLK231124P00620000
|
1 | 620.00 | 610.00 | 2.60 | -260.00 | 730.1 |
| 2023-10-30 | 2023-11-16 |
BLK231208P00580000
BLK231208P00590000
|
1 | 590.00 | 580.00 | 3.35 | 315.000 | 744.73 |
| 2023-11-16 | 2023-12-04 |
BLK231229P00690000
BLK231229P00700000
|
1 | 700.00 | 690.00 | 2.80 | 230.00 | 811.8 |
| 2023-12-04 | 2023-12-21 |
BLK240112P00730000
BLK240112P00740000
|
1 | 740.00 | 730.00 | 2.70 | 222.500 | 799.6 |
| 2023-12-21 | 2024-01-08 |
BLK240202P00780000
BLK240202P00790000
|
1 | 790.00 | 780.00 | 2.90 | -75.00 | 788 |
| 2024-01-08 | 2024-01-25 |
BLK240216P00770000
BLK240216P00780000
|
1 | 780.00 | 770.00 | 3.05 | 15.00 | 794 |
| 2024-01-25 | 2024-02-12 |
BLK240308P00770000
BLK240308P00780000
|
1 | 780.00 | 770.00 | 3.50 | 60.00 | 836.12 |
| 2024-02-13 | 2024-03-01 |
BLK240328P00750000
BLK240328P00760000
|
1 | 760.00 | 750.00 | 3.15 | 252.500 | 833.7 |
| 2024-03-01 | 2024-03-18 |
BLK240412P00790000
BLK240412P00800000
|
1 | 800.00 | 790.00 | 4.10 | 150.00 | 763.4 |
| 2024-03-18 | 2024-04-04 |
BLK240426P00780000
BLK240426P00790000
|
1 | 790.00 | 780.00 | 3.20 | -145.00 | 762.88 |
| 2024-04-04 | 2024-04-22 |
BLK240517P00770000
BLK240517P00780000
|
1 | 780.00 | 770.00 | 3.65 | -230.00 | 812.22 |
| 2024-04-22 | 2024-05-09 |
BLK240531P00740000
BLK240531P00750000
|
1 | 750.00 | 740.00 | 3.40 | 285.000 | 772.03 |
| 2024-05-09 | 2024-05-28 |
BLK240621P00770000
BLK240621P00780000
|
1 | 780.00 | 770.00 | 3.95 | -125.00 | 787.6 |
| 2024-05-30 | 2024-06-17 |
BLK240712P00740000
BLK240712P00750000
|
1 | 750.00 | 740.00 | 4.20 | 315.00 | 827.97 |
| 2024-06-18 | 2024-07-05 |
BLK240802P00760000
BLK240802P00770000
|
1 | 770.00 | 760.00 | 2.85 | -10.00 | 846.02 |
| 2024-07-05 | 2024-07-22 |
BLK240816P00770000
BLK240816P00780000
|
1 | 780.00 | 770.00 | 3.50 | 310.000 | 872.49 |
| 2024-07-22 | 2024-08-08 |
BLK240830P00820000
BLK240830P00830000
|
1 | 830.00 | 820.00 | 2.90 | 140.00 | 901.81 |
| 2024-08-08 | 2024-08-26 |
BLK240920P00830000
BLK240920P00840000
|
1 | 840.00 | 830.00 | 3.45 | 220.00 | 928.79 |
| 2024-08-26 | 2024-09-12 |
BLK241004P00860000
BLK241004P00870000
|
1 | 870.00 | 860.00 | 3.05 | 35.00 | 949.19 |
| 2024-09-12 | 2024-09-30 |
BLK241025P00860000
BLK241025P00870000
|
1 | 870.00 | 860.00 | 3.80 | 105.00 | 974.07 |
| 2024-09-30 | 2024-10-17 |
BLK241108P00920000
BLK241108P00930000
|
1 | 930.00 | 920.00 | 3.45 | 290.00 | 1039.28 |
| 2024-10-18 | 2024-11-04 |
BLK241129P00980000
BLK241129P00990000
|
1 | 990.00 | 980.00 | 3.45 | -90.00 | 1022.8 |
| 2024-11-04 | 2024-11-21 |
BLK241213P00960000
BLK241213P00970000
|
1 | 970.00 | 960.00 | 3.45 | 317.500 | 1056.54 |
| 2024-11-21 | 2024-12-09 |
BLK250103P01000000
BLK250103P01010000
|
1 | 1010.00 | 1000.00 | 3.15 | 110.00 | 1020.83 |
| 2024-12-10 | 2024-12-27 |
BLK250124P01030000
BLK250124P01040000
|
1 | 1040.00 | 1030.00 | 3.25 | -85.00 | 1020.45 |
| 2024-12-27 | 2025-01-13 |
BLK250207P01020000
BLK250207P01030000
|
1 | 1030.00 | 1020.00 | 3.90 | -475.00 | 992.04 |
| 2025-01-14 | 2025-01-31 |
BLK250228P00940000
BLK250228P00950000
|
1 | 950.00 | 940.00 | 3.95 | 412.500 | 977.78 |
| 2025-01-31 | 2025-02-18 |
BLK250314P01050000
BLK250314P01060000
|
1 | 1060.00 | 1050.00 | 3.90 | -565.00 | 928.7 |
| 2025-02-19 | 2025-03-10 |
BLK250404P00960000
BLK250404P00970000
|
1 | 970.00 | 960.00 | 3.25 | -435.00 | 822.62 |
| 2025-03-11 | 2025-03-28 |
BLK250425P00880000
BLK250425P00890000
|
1 | 890.00 | 880.00 | 2.85 | -25.00 | 907.69 |
| 2025-03-28 | 2025-04-14 |
BLK250509P00920000
BLK250509P00930000
|
1 | 930.00 | 920.00 | 4.20 | -255.00 | 923.44 |
| 2025-04-14 | 2025-05-01 |
BLK250523P00860000
BLK250523P00870000
|
1 | 870.00 | 860.00 | 3.35 | 70.00 | 963.18 |
| 2025-05-01 | 2025-05-19 |
BLK250613P00890000
BLK250613P00900000
|
1 | 900.00 | 890.00 | 2.85 | 250.000 | 971.82 |
| 2025-05-19 | 2025-06-05 |
BLK250627P00970000
BLK250627P00980000
|
1 | 980.00 | 970.00 | 3.30 | 15.00 | 1047.8199 |
| 2025-06-05 | 2025-06-23 |
BLK250718P00960000
BLK250718P00970000
|
1 | 970.00 | 960.00 | 3.25 | 40.00 | 1103.59 |
| 2025-06-23 | 2025-07-10 |
BLK250801P00960000
BLK250801P00970000
|
1 | 970.00 | 960.00 | 2.90 | 270.00 | 1091.8 |
| 2025-07-10 | 2025-07-28 |
BLK250822P01080000
BLK250822P01090000
|
1 | 1090.00 | 1080.00 | 4.20 | 45.00 | 0 |
| 2025-07-28 | 2025-08-14 |
BLK250905P01090000
BLK250905P01100000
|
1 | 1100.00 | 1090.00 | 4.10 | 300.00 | 0 |