| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-01-29 |
BLK080216P00200000
BLK080216P00210000
|
1 | 210.00 | 200.00 | 3.40 | 72.500 | 195.78 |
| 2008-02-06 | 2008-03-04 |
BLK080322P00190000
BLK080322P00195000
|
2 | 195.00 | 190.00 | 1.65 | -40.00 | 206.1 |
| 2008-03-06 | 2008-04-02 |
BLK080419P00175000
BLK080419P00180000
|
3 | 180.00 | 175.00 | 1.85 | 427.500 | 204.35 |
| 2008-04-02 | 2008-04-29 |
BLK080517P00200000
BLK080517P00210000
|
1 | 210.00 | 200.00 | 3.80 | -180.00 | 216.4 |
| 2008-05-07 | 2008-06-03 |
BLK080621P00195000
BLK080621P00200000
|
2 | 200.00 | 195.00 | 1.50 | 175.000 | 197 |
| 2008-06-04 | 2008-07-01 |
BLK080719P00200000
BLK080719P00210000
|
1 | 210.00 | 200.00 | 3.40 | -580.00 | 218 |
| 2008-07-02 | 2008-07-29 |
BLK080816P00155000
BLK080816P00160000
|
3 | 160.00 | 155.00 | 1.75 | 495.000 | 216.7 |
| 2008-08-06 | 2008-09-02 |
BLK080920P00200000
BLK080920P00210000
|
1 | 210.00 | 200.00 | 2.90 | 70.00 | 210 |
| 2008-09-03 | 2008-09-30 |
BLK081018P00200000
BLK081018P00210000
|
1 | 210.00 | 200.00 | 3.15 | -307.500 | 148.72 |
| 2008-10-08 | 2008-11-04 |
BLK081122P00155000
BLK081122P00160000
|
3 | 160.00 | 155.00 | 2.10 | -465.00 | 108.9 |
| 2008-11-05 | 2008-12-02 |
BLK081220P00125000
BLK081220P00130000
|
3 | 130.00 | 125.00 | 1.85 | -585.00 | 136.41 |
| 2008-12-03 | 2008-12-30 |
BLK090117P00110000
BLK090117P00115000
|
3 | 115.00 | 110.00 | 1.95 | 240.00 | 117.16 |
| 2009-01-08 | 2009-02-04 |
BLK090221P00120000
BLK090221P00125000
|
3 | 125.00 | 120.00 | 1.70 | -472.500 | 103.07 |
| 2009-02-04 | 2009-03-03 |
BLK090321P00105000
BLK090321P00110000
|
3 | 110.00 | 105.00 | 1.95 | -810.00 | 113.96 |
| 2009-03-04 | 2009-03-31 |
BLK090418P00085000
BLK090418P00090000
|
2 | 90.00 | 85.00 | 1.40 | 245.000 | 135.92 |
| 2009-04-01 | 2009-04-28 |
BLK090516P00120000
BLK090516P00125000
|
3 | 125.00 | 120.00 | 1.90 | 420.000 | 140.81 |
| 2009-05-06 | 2009-06-02 |
BLK090620P00140000
BLK090620P00145000
|
2 | 145.00 | 140.00 | 1.50 | 180.00 | 174.96 |
| 2009-06-03 | 2009-06-30 |
BLK090718P00140000
BLK090718P00145000
|
2 | 145.00 | 140.00 | 1.15 | 210.00 | 179.79 |
| 2009-07-08 | 2009-08-04 |
BLK090822P00140000
BLK090822P00145000
|
2 | 145.00 | 140.00 | 1.15 | 230.00 | 207.5 |
| 2009-11-04 | 2009-12-01 |
BLK091219P00210000
BLK091219P00220000
|
1 | 220.00 | 210.00 | 3.40 | 92.500 | 238.81 |
| 2010-04-12 | 2010-06-28 |
BLK100522P00195000
BLK100522P00200000
|
3 | 200.00 | 195.00 | 1.70 | -1500.00 | 166.47 |
| 2010-07-08 | 2010-08-04 |
BLK100821P00140000
BLK100821P00145000
|
2 | 145.00 | 140.00 | 1.55 | 270.000 | 145.4 |
| 2010-08-04 | 2010-08-31 |
BLK100918P00150000
BLK100918P00155000
|
2 | 155.00 | 150.00 | 1.50 | -570.00 | 165.05 |
| 2010-09-01 | 2010-09-28 |
BLK101016P00135000
BLK101016P00140000
|
2 | 140.00 | 135.00 | 1.30 | 245.000 | 175.74 |
| 2010-10-06 | 2010-11-02 |
BLK101120P00160000
BLK101120P00165000
|
2 | 165.00 | 160.00 | 1.50 | 160.000 | 168.98 |
| 2010-11-03 | 2010-11-30 |
BLK101218P00155000
BLK101218P00160000
|
2 | 160.00 | 155.00 | 1.50 | -25.000 | 187.2 |
| 2010-12-08 | 2011-01-04 |
BLK110122P00165000
BLK110122P00170000
|
3 | 170.00 | 165.00 | 1.80 | 510.00 | 193.07 |
| 2011-01-05 | 2011-02-01 |
BLK110219P00180000
BLK110219P00185000
|
2 | 185.00 | 180.00 | 1.35 | 245.000 | 206.67 |
| 2011-02-02 | 2011-03-01 |
BLK110319P00185000
BLK110319P00190000
|
2 | 190.00 | 185.00 | 1.45 | 145.000 | 184.55 |
| 2011-03-02 | 2011-03-29 |
BLK110416P00185000
BLK110416P00190000
|
2 | 190.00 | 185.00 | 1.425 | -225.000 | 193.24 |
| 2011-04-06 | 2011-05-03 |
BLK110521P00190000
BLK110521P00195000
|
2 | 195.00 | 190.00 | 1.55 | -45.000 | 197.51 |
| 2011-05-04 | 2011-05-31 |
BLK110618P00185000
BLK110618P00190000
|
2 | 190.00 | 185.00 | 1.65 | 270.00 | 187.34 |
| 2011-06-02 | 2011-06-29 |
BLK110716P00190000
BLK110716P00195000
|
3 | 195.00 | 190.00 | 1.75 | -240.00 | 184.54 |
| 2011-07-06 | 2011-08-02 |
BLK110820P00185000
BLK110820P00190000
|
2 | 190.00 | 185.00 | 1.60 | -440.00 | 151.33 |
| 2011-08-04 | 2011-08-31 |
BLK110917P00150000
BLK110917P00155000
|
2 | 155.00 | 150.00 | 1.525 | 105.000 | 160.88 |
| 2011-09-07 | 2011-10-04 |
BLK111022P00145000
BLK111022P00150000
|
2 | 150.00 | 145.00 | 1.35 | -350.00 | 154.32 |
| 2011-10-05 | 2011-11-01 |
BLK111119P00140000
BLK111119P00145000
|
2 | 145.00 | 140.00 | 1.65 | 55.000 | 159.26 |
| 2011-11-02 | 2011-11-29 |
BLK111217P00145000
BLK111217P00150000
|
2 | 150.00 | 145.00 | 1.40 | 90.00 | 170.33 |
| 2011-12-07 | 2012-01-03 |
BLK120121P00165000
BLK120121P00170000
|
2 | 170.00 | 165.00 | 1.55 | 210.00 | 182.82 |
| 2012-01-04 | 2012-01-31 |
BLK120218P00170000
BLK120218P00175000
|
2 | 175.00 | 170.00 | 1.50 | 135.000 | 196.19 |
| 2012-02-01 | 2012-02-28 |
BLK120317P00170000
BLK120317P00175000
|
2 | 175.00 | 170.00 | 1.325 | 260.000 | 205.6 |
| 2012-03-07 | 2012-04-03 |
BLK120421P00185000
BLK120421P00190000
|
2 | 190.00 | 185.00 | 1.275 | 195.000 | 190.4 |
| 2012-04-04 | 2012-05-01 |
BLK120519P00195000
BLK120519P00200000
|
2 | 200.00 | 195.00 | 1.55 | -460.00 | 171.91 |
| 2012-05-02 | 2012-05-29 |
BLK120616P00180000
BLK120616P00185000
|
3 | 185.00 | 180.00 | 1.70 | -735.00 | 176.73 |
| 2012-06-06 | 2012-07-03 |
BLK120721P00160000
BLK120721P00165000
|
2 | 165.00 | 160.00 | 1.35 | 170.000 | 173.31 |
| 2012-07-10 | 2012-08-06 |
BLK120818P00165000
BLK120818P00170000
|
2 | 170.00 | 165.00 | 1.50 | 105.000 | 178.79 |
| 2012-08-08 | 2012-09-04 |
BLK120922P00165000
BLK120922P00170000
|
2 | 170.00 | 165.00 | 1.60 | 190.000 | 183 |
| 2012-10-03 | 2012-10-31 |
BLK121117P00170000
BLK121117P00175000
|
2 | 175.00 | 170.00 | 1.425 | 210.000 | 186.99 |
| 2012-11-07 | 2012-12-04 |
BLK121222P00180000
BLK121222P00185000
|
2 | 185.00 | 180.00 | 1.525 | 165.000 | 206.75 |
| 2012-12-11 | 2013-01-07 |
BLK130119P00190000
BLK130119P00195000
|
2 | 195.00 | 190.00 | 1.425 | 280.000 | 233.93 |
| 2013-05-09 | 2013-06-05 |
BLK130622P00260000
BLK130622P00270000
|
1 | 270.00 | 260.00 | 2.875 | -192.500 | 248.67 |
| 2013-06-05 | 2013-07-02 |
BLK130720P00250000
BLK130720P00260000
|
1 | 260.00 | 250.00 | 3.30 | -95.00 | 280.72 |
| 2013-07-05 | 2013-08-01 |
BLK130817P00240000
BLK130817P00250000
|
1 | 250.00 | 240.00 | 2.85 | 280.000 | 270.15 |
| 2013-08-08 | 2013-09-04 |
BLK130921P00260000
BLK130921P00270000
|
1 | 270.00 | 260.00 | 2.70 | -167.500 | 278.3 |
| 2013-09-04 | 2013-10-01 |
BLK131019P00250000
BLK131019P00260000
|
1 | 260.00 | 250.00 | 2.90 | 127.500 | 301.66 |
| 2013-11-06 | 2013-12-03 |
BLK131221P00290000
BLK131221P00300000
|
1 | 300.00 | 290.00 | 3.25 | -42.500 | 314.34 |
| 2013-12-04 | 2013-12-31 |
BLK140118P00280000
BLK140118P00290000
|
1 | 290.00 | 280.00 | 2.70 | 240.000 | 316.72 |
| 2014-01-13 | 2014-02-10 |
BLK140222P00290000
BLK140222P00300000
|
1 | 300.00 | 290.00 | 2.80 | -17.500 | 299 |
| 2014-02-10 | 2014-03-10 |
BLK140322P00280000
BLK140322P00290000
|
1 | 290.00 | 280.00 | 2.55 | 222.500 | 301.86 |
| 2014-04-02 | 2014-04-29 |
BLK140517P00300000
BLK140517P00310000
|
1 | 310.00 | 300.00 | 2.85 | -295.00 | 297.53 |
| 2014-05-07 | 2014-06-03 |
BLK140621P00280000
BLK140621P00290000
|
1 | 290.00 | 280.00 | 2.535 | 213.500 | 318.05 |
| 2014-06-10 | 2014-07-07 |
BLK140719P00300000
BLK140719P00310000
|
1 | 310.00 | 300.00 | 2.90 | 185.00 | 320.86 |
| 2014-11-06 | 2014-12-03 |
BLK141220P00330000
BLK141220P00340000
|
1 | 340.00 | 330.00 | 2.80 | 230.00 | 360.15 |
| 2014-12-03 | 2014-12-30 |
BLK150117P00340000
BLK150117P00350000
|
1 | 350.00 | 340.00 | 2.875 | 170.000 | 348.07 |
| 2015-01-07 | 2015-02-03 |
BLK150220P00330000
BLK150220P00340000
|
1 | 340.00 | 330.00 | 2.75 | 122.500 | 376.64 |
| 2015-02-03 | 2015-03-02 |
BLK150320P00330000
BLK150320P00340000
|
1 | 340.00 | 330.00 | 2.60 | 242.500 | 378.64 |
| 2015-03-03 | 2015-03-30 |
BLK150417P00350000
BLK150417P00360000
|
1 | 360.00 | 350.00 | 2.50 | 62.500 | 365.4 |
| 2015-03-31 | 2015-04-27 |
BLK150515P00350000
BLK150515P00360000
|
1 | 360.00 | 350.00 | 3.25 | 192.500 | 370.85 |
| 2015-05-08 | 2015-06-04 |
BLK150619P00350000
BLK150619P00360000
|
1 | 360.00 | 350.00 | 2.55 | -195.00 | 359.19 |
| 2015-06-04 | 2015-07-01 |
BLK150717P00340000
BLK150717P00350000
|
1 | 350.00 | 340.00 | 3.625 | -77.500 | 354.54 |
| 2015-07-07 | 2015-08-03 |
BLK150821P00320000
BLK150821P00330000
|
1 | 330.00 | 320.00 | 2.60 | 35.00 | 307.27 |
| 2015-08-04 | 2015-08-31 |
BLK150918P00310000
BLK150918P00320000
|
1 | 320.00 | 310.00 | 2.30 | -455.00 | 308.87 |
| 2015-09-02 | 2015-09-29 |
BLK151016P00280000
BLK151016P00290000
|
1 | 290.00 | 280.00 | 2.80 | -35.00 | 330.83 |
| 2015-10-12 | 2015-11-09 |
BLK151120P00300000
BLK151120P00310000
|
1 | 310.00 | 300.00 | 2.80 | 282.500 | 362.46 |
| 2015-11-09 | 2015-12-07 |
BLK151218P00330000
BLK151218P00340000
|
1 | 340.00 | 330.00 | 2.85 | 182.500 | 321.47 |
| 2016-01-07 | 2016-02-03 |
BLK160219P00290000
BLK160219P00300000
|
1 | 300.00 | 290.00 | 2.80 | 10.00 | 314.29 |
| 2016-02-03 | 2016-03-01 |
BLK160318P00280000
BLK160318P00290000
|
1 | 290.00 | 280.00 | 2.70 | 207.500 | 342.56 |
| 2016-03-01 | 2016-03-28 |
BLK160415P00300000
BLK160415P00310000
|
1 | 310.00 | 300.00 | 2.80 | 217.500 | 357.74 |
| 2016-04-06 | 2016-05-03 |
BLK160520P00320000
BLK160520P00330000
|
1 | 330.00 | 320.00 | 2.95 | 240.00 | 354.01 |
| 2016-05-04 | 2016-05-31 |
BLK160617P00330000
BLK160617P00340000
|
1 | 340.00 | 330.00 | 2.75 | 227.500 | 341.88 |
| 2016-07-06 | 2016-08-02 |
BLK160819P00320000
BLK160819P00330000
|
1 | 330.00 | 320.00 | 3.10 | 295.00 | 372.05 |
| 2016-10-05 | 2016-11-01 |
BLK161118P00340000
BLK161118P00350000
|
1 | 350.00 | 340.00 | 2.75 | -325.00 | 372.78 |
| 2016-11-02 | 2016-11-29 |
BLK161216P00320000
BLK161216P00330000
|
1 | 330.00 | 320.00 | 2.80 | 255.00 | 392.62 |
| 2016-12-07 | 2017-01-03 |
BLK170120P00360000
BLK170120P00370000
|
1 | 370.00 | 360.00 | 3.40 | 207.500 | 381.4 |
| 2017-01-04 | 2017-01-31 |
BLK170217P00370000
BLK170217P00380000
|
1 | 380.00 | 370.00 | 3.00 | -195.00 | 388.76 |
| 2017-02-02 | 2017-03-01 |
BLK170317P00350000
BLK170317P00360000
|
1 | 360.00 | 350.00 | 2.55 | 242.500 | 382.85 |
| 2017-04-07 | 2017-05-04 |
BLK170519P00370000
BLK170519P00380000
|
1 | 380.00 | 370.00 | 2.95 | 57.500 | 393.32 |
| 2017-06-09 | 2017-07-06 |
BLK170721P00400000
BLK170721P00410000
|
1 | 410.00 | 400.00 | 2.65 | 140.000 | 428.65 |
| 2017-08-01 | 2017-08-28 |
BLK170915P00410000
BLK170915P00420000
|
1 | 420.00 | 410.00 | 2.60 | -325.00 | 428.72 |
| 2017-09-06 | 2017-10-03 |
BLK171020P00390000
BLK171020P00400000
|
1 | 400.00 | 390.00 | 2.50 | 232.500 | 476.62 |
| 2017-10-31 | 2017-11-27 |
BLK171215P00450000
BLK171215P00460000
|
1 | 460.00 | 450.00 | 2.70 | 217.500 | 511.87 |
| 2017-12-05 | 2018-01-02 |
BLK180119P00490000
BLK180119P00500000
|
1 | 500.00 | 490.00 | 2.65 | 70.00 | 590.26 |
| 2018-01-02 | 2018-01-29 |
BLK180216P00490000
BLK180216P00500000
|
1 | 500.00 | 490.00 | 2.80 | 267.500 | 541.1 |
| 2018-01-30 | 2018-02-26 |
BLK180316P00540000
BLK180316P00550000
|
1 | 550.00 | 540.00 | 3.05 | 90.00 | 563.66 |
| 2018-02-26 | 2018-03-26 |
BLK180406P00552500
BLK180406P00555000
|
5 | 555.00 | 552.50 | 0.75 | -250.00 | 519.92 |
| 2018-03-29 | 2018-04-25 |
BLK180511P00527500
BLK180511P00530000
|
6 | 530.00 | 527.50 | 0.95 | -750.00 | 540.43 |
| 2018-04-26 | 2018-05-23 |
BLK180608P00510000
BLK180608P00512500
|
6 | 512.50 | 510.00 | 0.85 | 345.000 | 549.41 |
| 2018-05-24 | 2018-06-20 |
BLK180706P00530000
BLK180706P00532500
|
6 | 532.50 | 530.00 | 0.90 | -270.00 | 491.69 |
| 2018-06-25 | 2018-07-23 |
BLK180803P00505000
BLK180803P00507500
|
6 | 507.50 | 505.00 | 0.90 | -60.00 | 482.4 |
| 2018-07-23 | 2018-08-20 |
BLK180831P00500000
BLK180831P00502500
|
5 | 502.50 | 500.00 | 0.80 | -825.00 | 479.06 |
| 2018-08-23 | 2018-09-19 |
BLK181005P00460000
BLK181005P00462500
|
6 | 462.50 | 460.00 | 0.90 | 615.000 | 470.86 |
| 2018-09-21 | 2018-10-18 |
BLK181102P00477500
BLK181102P00480000
|
5 | 480.00 | 477.50 | 0.75 | -1000.00 | 409.76 |
| 2018-10-22 | 2018-11-19 |
BLK181130P00382500
BLK181130P00385000
|
6 | 385.00 | 382.50 | 0.90 | 390.00 | 428.01 |
| 2018-11-23 | 2018-12-20 |
BLK190104P00395000
BLK190104P00397500
|
6 | 397.50 | 395.00 | 0.85 | -720.00 | 391.82 |
| 2018-12-21 | 2019-01-17 |
BLK190201P00357500
BLK190201P00360000
|
6 | 360.00 | 357.50 | 1.05 | 600.000 | 416.81 |
| 2019-01-18 | 2019-02-14 |
BLK190301P00410000
BLK190301P00412500
|
6 | 412.50 | 410.00 | 0.90 | 225.000 | 443.77 |
| 2019-02-15 | 2019-03-14 |
BLK190329P00422500
BLK190329P00425000
|
6 | 425.00 | 422.50 | 1.00 | 315.000 | 427.37 |
| 2019-03-14 | 2019-04-10 |
BLK190426P00425000
BLK190426P00427500
|
6 | 427.50 | 425.00 | 0.85 | 90.00 | 478.98 |
| 2019-04-10 | 2019-05-07 |
BLK190524P00432500
BLK190524P00435000
|
6 | 435.00 | 432.50 | 0.85 | 435.000 | 435.76 |
| 2019-05-07 | 2019-06-03 |
BLK190621P00440000
BLK190621P00450000
|
1 | 450.00 | 440.00 | 2.85 | -580.00 | 468.24 |
| 2019-06-03 | 2019-07-01 |
BLK190712P00410000
BLK190712P00412500
|
5 | 412.50 | 410.00 | 0.80 | 500.000 | 482.46 |
| 2019-07-01 | 2019-07-29 |
BLK190809P00462500
BLK190809P00465000
|
5 | 465.00 | 462.50 | 0.80 | 137.500 | 426.33 |
| 2019-07-29 | 2019-08-26 |
BLK190906P00470000
BLK190906P00472500
|
6 | 472.50 | 470.00 | 0.90 | -930.00 | 423.83 |
| 2019-08-26 | 2019-09-23 |
BLK191004P00395000
BLK191004P00397500
|
6 | 397.50 | 395.00 | 1.05 | 645.000 | 427.44 |
| 2019-09-23 | 2019-10-21 |
BLK191101P00435000
BLK191101P00437500
|
5 | 437.50 | 435.00 | 0.80 | 262.500 | 469.17 |
| 2019-10-21 | 2019-11-18 |
BLK191129P00445000
BLK191129P00447500
|
6 | 447.50 | 445.00 | 1.05 | 615.000 | 494.91 |
| 2019-11-25 | 2019-12-23 |
BLK200103P00482500
BLK200103P00485000
|
6 | 485.00 | 482.50 | 1.00 | 450.00 | 503.57 |
| 2019-12-23 | 2020-01-21 |
BLK200131P00490000
BLK200131P00492500
|
6 | 492.50 | 490.00 | 1.00 | 465.000 | 527.35 |
| 2020-01-27 | 2020-02-24 |
BLK200306P00512500
BLK200306P00515000
|
6 | 515.00 | 512.50 | 1.00 | 0.00 | 450.41 |
| 2020-02-24 | 2020-03-23 |
BLK200403P00500000
BLK200403P00510000
|
1 | 510.00 | 500.00 | 3.10 | -690.00 | 418.07 |
| 2020-03-26 | 2020-04-22 |
BLK200508P00435000
BLK200508P00437500
|
6 | 437.50 | 435.00 | 1.00 | 855.000 | 498.78 |
| 2020-04-23 | 2020-05-20 |
BLK200605P00450000
BLK200605P00455000
|
3 | 455.00 | 450.00 | 2.00 | 435.00 | 556.53 |
| 2020-05-21 | 2020-06-17 |
BLK200702P00490000
BLK200702P00495000
|
3 | 495.00 | 490.00 | 2.15 | 472.500 | 551.77 |
| 2020-06-18 | 2020-07-15 |
BLK200731P00535000
BLK200731P00540000
|
3 | 540.00 | 535.00 | 1.70 | 30.00 | 575.01 |
| 2020-07-23 | 2020-08-19 |
BLK200904P00560000
BLK200904P00565000
|
3 | 565.00 | 560.00 | 2.10 | 795.00 | 564.63 |
| 2020-08-20 | 2020-09-16 |
BLK201002P00565000
BLK201002P00570000
|
3 | 570.00 | 565.00 | 2.00 | -210.00 | 570.12 |
| 2020-09-21 | 2020-10-19 |
BLK201030P00535000
BLK201030P00540000
|
3 | 540.00 | 535.00 | 2.10 | 780.00 | 599.21 |
| 2020-10-19 | 2020-11-16 |
BLK201127P00615000
BLK201127P00620000
|
3 | 620.00 | 615.00 | 1.70 | 480.000 | 715.11 |
| 2020-11-17 | 2020-12-14 |
BLK201231P00650000
BLK201231P00652500
|
6 | 652.50 | 650.00 | 1.05 | 120.00 | 721.54 |
| 2020-12-14 | 2021-01-11 |
BLK210122P00665000
BLK210122P00670000
|
3 | 670.00 | 665.00 | 1.80 | 540.00 | 735.05 |
| 2021-01-11 | 2021-02-08 |
BLK210219P00740000
BLK210219P00750000
|
1 | 750.00 | 740.00 | 2.90 | -585.00 | 710.11 |
| 2021-02-08 | 2021-03-08 |
BLK210319P00700000
BLK210319P00710000
|
1 | 710.00 | 700.00 | 4.00 | -115.00 | 729.64 |
| 2021-03-08 | 2021-04-05 |
BLK210416P00670000
BLK210416P00680000
|
1 | 680.00 | 670.00 | 4.10 | 405.00 | 811.45 |
| 2021-04-06 | 2021-05-03 |
BLK210521P00750000
BLK210521P00760000
|
1 | 760.00 | 750.00 | 2.80 | 250.000 | 860.77 |
| 2021-05-03 | 2021-06-01 |
BLK210611P00810000
BLK210611P00812500
|
5 | 812.50 | 810.00 | 0.80 | 262.500 | 880.66 |
| 2021-06-01 | 2021-06-28 |
BLK210716P00850000
BLK210716P00860000
|
1 | 860.00 | 850.00 | 4.25 | 170.00 | 875.02 |
| 2021-07-06 | 2021-08-02 |
BLK210820P00860000
BLK210820P00870000
|
1 | 870.00 | 860.00 | 3.80 | 0.00 | 917.17 |
| 2021-08-02 | 2021-08-30 |
BLK210910P00840000
BLK210910P00850000
|
1 | 850.00 | 840.00 | 3.35 | 355.00 | 916.62 |
| 2021-08-30 | 2021-09-27 |
BLK211008P00920000
BLK211008P00930000
|
1 | 930.00 | 920.00 | 3.35 | -640.00 | 844.4 |
| 2021-10-04 | 2021-11-01 |
BLK211112P00790000
BLK211112P00800000
|
1 | 800.00 | 790.00 | 3.15 | 465.00 | 971.49 |
| 2021-11-01 | 2021-11-29 |
BLK211210P00910000
BLK211210P00920000
|
1 | 920.00 | 910.00 | 4.25 | 70.00 | 925.16 |
| 2021-11-29 | 2021-12-27 |
BLK220107P00900000
BLK220107P00910000
|
1 | 910.00 | 900.00 | 3.20 | 55.00 | 892.27 |
| 2021-12-27 | 2022-01-24 |
BLK220204P00890000
BLK220204P00900000
|
1 | 900.00 | 890.00 | 3.50 | -630.00 | 809.82 |
| 2022-01-24 | 2022-02-22 |
BLK220304P00750000
BLK220304P00760000
|
1 | 760.00 | 750.00 | 4.00 | -200.00 | 696.59 |
| 2022-02-24 | 2022-03-23 |
BLK220408P00700000
BLK220408P00710000
|
1 | 710.00 | 700.00 | 3.55 | 100.00 | 736.1 |
| 2022-03-24 | 2022-04-20 |
BLK220506P00710000
BLK220506P00720000
|
1 | 720.00 | 710.00 | 3.95 | -180.00 | 628.62 |
| 2022-04-21 | 2022-05-18 |
BLK220603P00650000
BLK220603P00660000
|
1 | 660.00 | 650.00 | 2.90 | -495.00 | 671.74 |
| 2022-05-18 | 2022-06-14 |
BLK220701P00560000
BLK220701P00570000
|
1 | 570.00 | 560.00 | 3.40 | 80.00 | 616.7 |
| 2022-06-14 | 2022-07-11 |
BLK220729P00560000
BLK220729P00570000
|
1 | 570.00 | 560.00 | 3.95 | 65.00 | 669.18 |
| 2022-07-11 | 2022-08-08 |
BLK220819P00580000
BLK220819P00590000
|
1 | 590.00 | 580.00 | 3.25 | 325.000 | 713.85 |
| 2022-08-08 | 2022-09-06 |
BLK220916P00670000
BLK220916P00680000
|
1 | 680.00 | 670.00 | 3.40 | -255.00 | 626.74 |
| 2022-09-06 | 2022-10-03 |
BLK221021P00630000
BLK221021P00640000
|
1 | 640.00 | 630.00 | 3.15 | -575.00 | 597.26 |
| 2022-10-04 | 2022-10-31 |
BLK221118P00560000
BLK221118P00570000
|
1 | 570.00 | 560.00 | 3.45 | 270.000 | 720.61 |
| 2022-10-31 | 2022-11-28 |
BLK221209P00620000
BLK221209P00630000
|
1 | 630.00 | 620.00 | 3.80 | 382.500 | 706.95 |
| 2022-11-28 | 2022-12-27 |
BLK230106P00690000
BLK230106P00700000
|
1 | 700.00 | 690.00 | 2.75 | -85.00 | 738 |
| 2022-12-29 | 2023-01-25 |
BLK230210P00690000
BLK230210P00700000
|
1 | 700.00 | 690.00 | 3.20 | 187.500 | 723.51 |
| 2023-01-26 | 2023-02-22 |
BLK230310P00730000
BLK230310P00740000
|
1 | 740.00 | 730.00 | 3.05 | -605.00 | 635.03 |
| 2023-02-23 | 2023-03-22 |
BLK230406P00670000
BLK230406P00680000
|
1 | 680.00 | 670.00 | 3.75 | -290.00 | 656.4 |
| 2023-03-24 | 2023-04-20 |
BLK230505P00620000
BLK230505P00630000
|
1 | 630.00 | 620.00 | 3.40 | 320.00 | 644.48 |
| 2023-04-20 | 2023-05-17 |
BLK230602P00670000
BLK230602P00680000
|
1 | 680.00 | 670.00 | 3.60 | -445.00 | 681.86 |
| 2023-05-17 | 2023-06-13 |
BLK230630P00630000
BLK230630P00640000
|
1 | 640.00 | 630.00 | 3.15 | 280.00 | 691.14 |
| 2023-06-13 | 2023-07-10 |
BLK230728P00670000
BLK230728P00680000
|
1 | 680.00 | 670.00 | 3.40 | 70.00 | 738.34 |
| 2023-07-10 | 2023-08-07 |
BLK230818P00670000
BLK230818P00680000
|
1 | 680.00 | 670.00 | 2.90 | 212.500 | 670.25 |
| 2023-08-07 | 2023-09-05 |
BLK230915P00690000
BLK230915P00700000
|
1 | 700.00 | 690.00 | 3.35 | -265.00 | 697.41 |
| 2023-09-05 | 2023-10-02 |
BLK231020P00670000
BLK231020P00680000
|
1 | 680.00 | 670.00 | 2.95 | -455.00 | 614.83 |
| 2023-10-02 | 2023-10-30 |
BLK231110P00620000
BLK231110P00630000
|
1 | 630.00 | 620.00 | 3.55 | -470.00 | 665 |
| 2023-10-30 | 2023-11-27 |
BLK231208P00580000
BLK231208P00590000
|
1 | 590.00 | 580.00 | 3.35 | 137.500 | 744.73 |
| 2023-11-27 | 2023-12-26 |
BLK240105P00710000
BLK240105P00720000
|
1 | 720.00 | 710.00 | 3.15 | 325.00 | 782.83 |
| 2023-12-28 | 2024-01-24 |
BLK240209P00790000
BLK240209P00800000
|
1 | 800.00 | 790.00 | 3.90 | -130.00 | 797.21 |
| 2024-01-25 | 2024-02-21 |
BLK240308P00770000
BLK240308P00780000
|
1 | 780.00 | 770.00 | 3.50 | 17.500 | 836.12 |
| 2024-02-22 | 2024-03-20 |
BLK240405P00790000
BLK240405P00800000
|
1 | 800.00 | 790.00 | 3.35 | 175.00 | 797.56 |
| 2024-03-22 | 2024-04-18 |
BLK240503P00800000
BLK240503P00810000
|
1 | 810.00 | 800.00 | 3.60 | -585.00 | 763.91 |
| 2024-04-18 | 2024-05-15 |
BLK240531P00720000
BLK240531P00730000
|
1 | 730.00 | 720.00 | 3.35 | 330.000 | 772.03 |
| 2024-05-16 | 2024-06-12 |
BLK240628P00790000
BLK240628P00800000
|
1 | 800.00 | 790.00 | 3.75 | -450.00 | 787.32 |
| 2024-06-12 | 2024-07-09 |
BLK240726P00750000
BLK240726P00760000
|
1 | 760.00 | 750.00 | 3.05 | 227.500 | 856.2 |
| 2024-07-09 | 2024-08-05 |
BLK240823P00780000
BLK240823P00790000
|
1 | 790.00 | 780.00 | 2.75 | 60.00 | 882.84 |
| 2024-08-05 | 2024-09-03 |
BLK240913P00800000
BLK240913P00810000
|
1 | 810.00 | 800.00 | 3.80 | 362.500 | 885.73 |
| 2024-09-03 | 2024-09-30 |
BLK241018P00860000
BLK241018P00870000
|
1 | 870.00 | 860.00 | 3.20 | 267.500 | 1007.02 |
| 2024-09-30 | 2024-10-28 |
BLK241108P00920000
BLK241108P00930000
|
1 | 930.00 | 920.00 | 3.45 | 247.500 | 1039.28 |
| 2024-10-31 | 2024-11-27 |
BLK241213P00950000
BLK241213P00960000
|
1 | 960.00 | 950.00 | 3.25 | 377.500 | 1056.54 |
| 2024-11-27 | 2024-12-24 |
BLK250110P00990000
BLK250110P01000000
|
1 | 1000.00 | 990.00 | 3.50 | 210.00 | 955.64 |
| 2024-12-26 | 2025-01-22 |
BLK250207P01030000
BLK250207P01040000
|
1 | 1040.00 | 1030.00 | 3.45 | -425.00 | 992.04 |
| 2025-01-23 | 2025-02-19 |
BLK250307P00990000
BLK250307P01000000
|
1 | 1000.00 | 990.00 | 3.10 | -270.00 | 946.92 |
| 2025-02-19 | 2025-03-18 |
BLK250404P00960000
BLK250404P00970000
|
1 | 970.00 | 960.00 | 3.25 | -175.00 | 822.62 |
| 2025-03-18 | 2025-04-14 |
BLK250502P00930000
BLK250502P00940000
|
1 | 940.00 | 930.00 | 3.65 | -335.00 | 929.2 |
| 2025-04-14 | 2025-05-12 |
BLK250523P00860000
BLK250523P00870000
|
1 | 870.00 | 860.00 | 3.35 | 262.500 | 963.18 |
| 2025-05-13 | 2025-06-09 |
BLK250627P00930000
BLK250627P00940000
|
1 | 940.00 | 930.00 | 3.30 | 212.500 | 1047.8199 |
| 2025-06-09 | 2025-07-07 |
BLK250718P00960000
BLK250718P00970000
|
1 | 970.00 | 960.00 | 3.50 | 337.500 | 1103.59 |
| 2025-07-07 | 2025-08-04 |
BLK250815P01050000
BLK250815P01060000
|
1 | 1060.00 | 1050.00 | 3.20 | 255.00 | 1135.01 |