| 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 |
BLK080322P00195000
BLK080322P00200000
|
3 | 200.00 | 195.00 | 2.05 | -270.00 | 206.1 |
| 2008-03-05 | 2008-03-24 |
BLK080419P00195000
BLK080419P00200000
|
3 | 200.00 | 195.00 | 2.15 | 315.00 | 204.35 |
| 2008-04-02 | 2008-04-21 |
BLK080517P00210000
BLK080517P00220000
|
1 | 220.00 | 210.00 | 4.30 | -265.00 | 216.4 |
| 2008-05-07 | 2008-05-27 |
BLK080621P00200000
BLK080621P00210000
|
1 | 210.00 | 200.00 | 4.05 | 105.00 | 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 |
BLK080816P00165000
BLK080816P00170000
|
3 | 170.00 | 165.00 | 2.35 | 570.00 | 216.7 |
| 2008-08-06 | 2008-08-25 |
BLK080920P00210000
BLK080920P00220000
|
1 | 220.00 | 210.00 | 3.95 | -245.00 | 210 |
| 2008-09-03 | 2008-09-22 |
BLK081018P00210000
BLK081018P00220000
|
1 | 220.00 | 210.00 | 4.10 | -310.00 | 148.72 |
| 2008-10-08 | 2008-10-27 |
BLK081122P00165000
BLK081122P00170000
|
3 | 170.00 | 165.00 | 2.35 | -750.000 | 108.9 |
| 2008-11-05 | 2008-11-24 |
BLK081220P00135000
BLK081220P00140000
|
3 | 140.00 | 135.00 | 2.40 | -480.00 | 136.41 |
| 2008-12-03 | 2008-12-22 |
BLK090117P00120000
BLK090117P00125000
|
3 | 125.00 | 120.00 | 2.35 | 225.00 | 117.16 |
| 2009-01-08 | 2009-01-26 |
BLK090221P00130000
BLK090221P00135000
|
3 | 135.00 | 130.00 | 2.40 | -600.00 | 103.07 |
| 2009-02-04 | 2009-02-23 |
BLK090321P00110000
BLK090321P00115000
|
3 | 115.00 | 110.00 | 2.25 | -465.00 | 113.96 |
| 2009-03-05 | 2009-03-23 |
BLK090418P00085000
BLK090418P00090000
|
3 | 90.00 | 85.00 | 1.85 | 498.00 | 135.92 |
| 2009-04-01 | 2009-04-20 |
BLK090516P00125000
BLK090516P00130000
|
3 | 130.00 | 125.00 | 2.20 | -255.00 | 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 |
| 2010-07-07 | 2010-07-26 |
BLK100821P00140000
BLK100821P00145000
|
3 | 145.00 | 140.00 | 2.10 | 510.000 | 145.4 |
| 2010-08-04 | 2010-08-23 |
BLK100918P00155000
BLK100918P00160000
|
3 | 160.00 | 155.00 | 2.10 | -787.500 | 165.05 |
| 2010-09-01 | 2010-09-20 |
BLK101016P00140000
BLK101016P00145000
|
3 | 145.00 | 140.00 | 1.90 | 510.00 | 175.74 |
| 2010-10-06 | 2010-10-25 |
BLK101120P00165000
BLK101120P00170000
|
3 | 170.00 | 165.00 | 2.00 | -75.00 | 168.98 |
| 2010-11-03 | 2010-11-22 |
BLK101218P00160000
BLK101218P00165000
|
3 | 165.00 | 160.00 | 2.35 | 135.00 | 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 |
BLK110219P00185000
BLK110219P00190000
|
3 | 190.00 | 185.00 | 2.00 | 187.500 | 206.67 |
| 2011-02-02 | 2011-02-22 |
BLK110319P00190000
BLK110319P00195000
|
3 | 195.00 | 190.00 | 1.80 | 94.500 | 184.55 |
| 2011-03-02 | 2011-03-21 |
BLK110416P00190000
BLK110416P00195000
|
3 | 195.00 | 190.00 | 1.90 | -472.500 | 193.24 |
| 2011-04-06 | 2011-04-25 |
BLK110521P00195000
BLK110521P00200000
|
3 | 200.00 | 195.00 | 2.10 | -75.00 | 197.51 |
| 2011-05-04 | 2011-05-23 |
BLK110618P00185000
BLK110618P00190000
|
2 | 190.00 | 185.00 | 1.65 | 15.000 | 187.34 |
| 2011-06-01 | 2011-06-20 |
BLK110716P00195000
BLK110716P00200000
|
3 | 200.00 | 195.00 | 2.45 | -315.00 | 184.54 |
| 2011-07-06 | 2011-07-25 |
BLK110820P00190000
BLK110820P00195000
|
3 | 195.00 | 190.00 | 1.90 | -525.00 | 151.33 |
| 2011-08-03 | 2011-08-22 |
BLK110917P00165000
BLK110917P00170000
|
3 | 170.00 | 165.00 | 2.20 | -510.00 | 160.88 |
| 2011-09-07 | 2011-09-26 |
BLK111022P00155000
BLK111022P00160000
|
3 | 160.00 | 155.00 | 2.05 | -285.00 | 154.32 |
| 2011-10-05 | 2011-10-24 |
BLK111119P00145000
BLK111119P00150000
|
3 | 150.00 | 145.00 | 2.05 | 262.500 | 159.26 |
| 2011-11-02 | 2011-11-21 |
BLK111217P00150000
BLK111217P00155000
|
3 | 155.00 | 150.00 | 2.20 | 82.500 | 170.33 |
| 2011-12-07 | 2011-12-27 |
BLK120121P00170000
BLK120121P00175000
|
3 | 175.00 | 170.00 | 2.10 | 217.500 | 182.82 |
| 2012-01-04 | 2012-01-23 |
BLK120218P00175000
BLK120218P00180000
|
3 | 180.00 | 175.00 | 1.95 | 277.500 | 196.19 |
| 2012-02-01 | 2012-02-21 |
BLK120317P00175000
BLK120317P00180000
|
3 | 180.00 | 175.00 | 1.80 | 382.500 | 205.6 |
| 2012-03-07 | 2012-03-26 |
BLK120421P00190000
BLK120421P00195000
|
3 | 195.00 | 190.00 | 1.75 | 330.000 | 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 |
BLK120721P00165000
BLK120721P00170000
|
3 | 170.00 | 165.00 | 1.95 | -135.00 | 173.31 |
| 2012-07-05 | 2012-07-23 |
BLK120818P00165000
BLK120818P00170000
|
3 | 170.00 | 165.00 | 1.70 | -255.00 | 178.79 |
| 2012-08-08 | 2012-08-27 |
BLK120922P00165000
BLK120922P00170000
|
2 | 170.00 | 165.00 | 1.60 | 145.000 | 183 |
| 2012-09-05 | 2012-09-24 |
BLK121020P00170000
BLK121020P00175000
|
3 | 175.00 | 170.00 | 1.90 | 330.000 | 188.94 |
| 2012-10-03 | 2012-10-22 |
BLK121117P00175000
BLK121117P00180000
|
3 | 180.00 | 175.00 | 1.90 | 397.500 | 186.99 |
| 2012-11-07 | 2012-11-26 |
BLK121222P00185000
BLK121222P00190000
|
3 | 190.00 | 185.00 | 2.20 | 262.500 | 206.75 |
| 2012-12-05 | 2012-12-24 |
BLK130119P00185000
BLK130119P00190000
|
2 | 190.00 | 185.00 | 1.625 | 275.000 | 233.93 |
| 2013-03-06 | 2013-03-25 |
BLK130420P00240000
BLK130420P00250000
|
1 | 250.00 | 240.00 | 3.45 | 47.500 | 250.16 |
| 2013-04-04 | 2013-04-22 |
BLK130518P00240000
BLK130518P00250000
|
1 | 250.00 | 240.00 | 3.40 | 35.00 | 290.95 |
| 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 |
| 2013-07-03 | 2013-07-22 |
BLK130817P00240000
BLK130817P00250000
|
1 | 250.00 | 240.00 | 3.35 | 312.500 | 270.15 |
| 2013-08-07 | 2013-08-26 |
BLK130921P00270000
BLK130921P00280000
|
1 | 280.00 | 270.00 | 3.85 | -280.00 | 278.3 |
| 2013-09-04 | 2013-09-23 |
BLK131019P00250000
BLK131019P00260000
|
1 | 260.00 | 250.00 | 2.90 | 162.500 | 301.66 |
| 2013-10-02 | 2013-10-21 |
BLK131116P00260000
BLK131116P00270000
|
1 | 270.00 | 260.00 | 3.65 | 345.00 | 303.19 |
| 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 |
| 2014-01-10 | 2014-01-27 |
BLK140222P00300000
BLK140222P00310000
|
1 | 310.00 | 300.00 | 3.05 | -290.00 | 299 |
| 2014-02-05 | 2014-02-24 |
BLK140322P00280000
BLK140322P00290000
|
1 | 290.00 | 280.00 | 4.325 | 292.500 | 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 |
| 2014-06-04 | 2014-06-23 |
BLK140719P00300000
BLK140719P00310000
|
1 | 310.00 | 300.00 | 3.85 | 195.000 | 320.86 |
| 2014-07-02 | 2014-07-21 |
BLK140816P00310000
BLK140816P00320000
|
1 | 320.00 | 310.00 | 3.80 | 12.500 | 315.11 |
| 2014-08-06 | 2014-08-25 |
BLK140920P00290000
BLK140920P00300000
|
1 | 300.00 | 290.00 | 3.70 | 352.500 | 331.75 |
| 2014-09-03 | 2014-09-22 |
BLK141018P00320000
BLK141018P00330000
|
1 | 330.00 | 320.00 | 3.40 | -55.00 | 315.68 |
| 2014-10-09 | 2014-10-27 |
BLK141122P00300000
BLK141122P00310000
|
1 | 310.00 | 300.00 | 3.70 | 225.000 | 355.91 |
| 2014-11-05 | 2014-11-24 |
BLK141220P00330000
BLK141220P00340000
|
1 | 340.00 | 330.00 | 3.35 | 222.500 | 360.15 |
| 2014-12-03 | 2014-12-22 |
BLK150117P00340000
BLK150117P00350000
|
1 | 350.00 | 340.00 | 2.875 | 82.500 | 348.07 |
| 2015-01-06 | 2015-01-23 |
BLK150220P00330000
BLK150220P00340000
|
1 | 340.00 | 330.00 | 3.65 | 225.000 | 376.64 |
| 2015-02-03 | 2015-02-20 |
BLK150320P00340000
BLK150320P00350000
|
1 | 350.00 | 340.00 | 3.65 | 287.500 | 378.64 |
| 2015-03-03 | 2015-03-20 |
BLK150417P00360000
BLK150417P00370000
|
1 | 370.00 | 360.00 | 3.15 | 47.500 | 365.4 |
| 2015-03-31 | 2015-04-17 |
BLK150515P00350000
BLK150515P00360000
|
1 | 360.00 | 350.00 | 3.25 | 80.00 | 370.85 |
| 2015-05-06 | 2015-05-26 |
BLK150619P00350000
BLK150619P00360000
|
1 | 360.00 | 350.00 | 3.70 | 90.00 | 359.19 |
| 2015-06-02 | 2015-06-19 |
BLK150717P00350000
BLK150717P00360000
|
1 | 360.00 | 350.00 | 3.40 | -65.00 | 354.54 |
| 2015-07-08 | 2015-07-27 |
BLK150821P00320000
BLK150821P00330000
|
1 | 330.00 | 320.00 | 3.40 | 65.00 | 307.27 |
| 2015-08-04 | 2015-08-21 |
BLK150918P00320000
BLK150918P00330000
|
1 | 330.00 | 320.00 | 3.70 | -435.00 | 308.87 |
| 2015-09-02 | 2015-09-21 |
BLK151016P00290000
BLK151016P00300000
|
1 | 300.00 | 290.00 | 4.25 | 260.00 | 330.83 |
| 2015-10-06 | 2015-10-23 |
BLK151120P00300000
BLK151120P00310000
|
1 | 310.00 | 300.00 | 3.20 | 275.000 | 362.46 |
| 2015-11-03 | 2015-11-20 |
BLK151218P00340000
BLK151218P00350000
|
1 | 350.00 | 340.00 | 2.90 | 90.00 | 321.47 |
| 2015-12-01 | 2015-12-18 |
BLK160115P00350000
BLK160115P00360000
|
1 | 360.00 | 350.00 | 3.25 | -615.00 | 296.58 |
| 2016-01-05 | 2016-01-22 |
BLK160219P00320000
BLK160219P00330000
|
1 | 330.00 | 320.00 | 3.30 | -530.00 | 314.29 |
| 2016-02-02 | 2016-02-19 |
BLK160318P00290000
BLK160318P00300000
|
1 | 300.00 | 290.00 | 4.20 | 190.00 | 342.56 |
| 2016-03-01 | 2016-03-18 |
BLK160415P00310000
BLK160415P00320000
|
1 | 320.00 | 310.00 | 4.05 | 317.500 | 357.74 |
| 2016-04-05 | 2016-04-22 |
BLK160520P00320000
BLK160520P00330000
|
1 | 330.00 | 320.00 | 3.05 | 270.00 | 354.01 |
| 2016-05-03 | 2016-05-20 |
BLK160617P00340000
BLK160617P00350000
|
1 | 350.00 | 340.00 | 3.25 | 0.00 | 341.88 |
| 2016-05-31 | 2016-06-17 |
BLK160715P00350000
BLK160715P00360000
|
1 | 360.00 | 350.00 | 3.75 | -230.00 | 356.85 |
| 2016-07-05 | 2016-07-22 |
BLK160819P00320000
BLK160819P00330000
|
1 | 330.00 | 320.00 | 3.70 | 342.500 | 372.05 |
| 2016-08-05 | 2016-08-22 |
BLK160916P00360000
BLK160916P00370000
|
1 | 370.00 | 360.00 | 3.05 | -10.00 | 365.97 |
| 2016-09-06 | 2016-09-23 |
BLK161021P00360000
BLK161021P00370000
|
1 | 370.00 | 360.00 | 3.15 | -105.00 | 345.55 |
| 2016-10-05 | 2016-10-24 |
BLK161118P00340000
BLK161118P00350000
|
1 | 350.00 | 340.00 | 2.75 | -235.00 | 372.78 |
| 2016-11-01 | 2016-11-18 |
BLK161216P00330000
BLK161216P00340000
|
1 | 340.00 | 330.00 | 3.50 | 315.000 | 392.62 |
| 2016-12-06 | 2016-12-23 |
BLK170120P00360000
BLK170120P00370000
|
1 | 370.00 | 360.00 | 3.50 | 185.00 | 381.4 |
| 2017-01-04 | 2017-01-23 |
BLK170217P00370000
BLK170217P00380000
|
1 | 380.00 | 370.00 | 3.00 | -90.00 | 388.76 |
| 2017-01-31 | 2017-02-17 |
BLK170317P00360000
BLK170317P00370000
|
1 | 370.00 | 360.00 | 3.30 | 207.500 | 382.85 |
| 2017-03-07 | 2017-03-24 |
BLK170421P00370000
BLK170421P00380000
|
1 | 380.00 | 370.00 | 3.10 | -180.00 | 378.06 |
| 2017-04-04 | 2017-04-21 |
BLK170519P00370000
BLK170519P00380000
|
1 | 380.00 | 370.00 | 3.90 | 10.00 | 393.32 |
| 2017-05-02 | 2017-05-19 |
BLK170616P00370000
BLK170616P00380000
|
1 | 380.00 | 370.00 | 3.35 | 172.500 | 420.51 |
| 2017-06-06 | 2017-06-23 |
BLK170721P00400000
BLK170721P00410000
|
1 | 410.00 | 400.00 | 3.15 | 120.00 | 428.65 |
| 2017-07-05 | 2017-07-24 |
BLK170818P00420000
BLK170818P00430000
|
1 | 430.00 | 420.00 | 4.30 | 55.00 | 416.55 |
| 2017-08-01 | 2017-08-18 |
BLK170915P00420000
BLK170915P00430000
|
1 | 430.00 | 420.00 | 4.00 | -315.00 | 428.72 |
| 2017-09-05 | 2017-09-22 |
BLK171020P00400000
BLK171020P00410000
|
1 | 410.00 | 400.00 | 3.40 | 247.500 | 476.62 |
| 2017-10-03 | 2017-10-20 |
BLK171117P00440000
BLK171117P00450000
|
1 | 450.00 | 440.00 | 3.60 | 285.000 | 473.99 |
| 2017-10-31 | 2017-11-17 |
BLK171215P00460000
BLK171215P00470000
|
1 | 470.00 | 460.00 | 4.00 | 85.00 | 511.87 |
| 2017-12-05 | 2017-12-22 |
BLK180119P00500000
BLK180119P00510000
|
1 | 510.00 | 500.00 | 3.70 | -10.00 | 590.26 |
| 2018-01-02 | 2018-01-19 |
BLK180216P00500000
BLK180216P00510000
|
1 | 510.00 | 500.00 | 3.70 | 360.000 | 541.1 |
| 2018-01-30 | 2018-02-16 |
BLK180316P00550000
BLK180316P00560000
|
1 | 560.00 | 550.00 | 4.15 | -290.00 | 563.66 |
| 2018-02-16 | 2018-03-05 |
BLK180329P00540000
BLK180329P00542500
|
7 | 542.50 | 540.00 | 1.20 | 315.00 | 541.72 |
| 2018-03-05 | 2018-03-22 |
BLK180413P00545000
BLK180413P00547500
|
6 | 547.50 | 545.00 | 0.95 | 0.00 | 524.77 |
| 2018-03-22 | 2018-04-09 |
BLK180504P00540000
BLK180504P00542500
|
7 | 542.50 | 540.00 | 1.10 | -280.00 | 520.4 |
| 2018-04-16 | 2018-05-03 |
BLK180525P00522500
BLK180525P00525000
|
7 | 525.00 | 522.50 | 1.20 | -245.00 | 539.61 |
| 2018-05-03 | 2018-05-21 |
BLK180615P00500000
BLK180615P00510000
|
1 | 510.00 | 500.00 | 4.00 | 312.500 | 524.52 |
| 2018-05-25 | 2018-06-11 |
BLK180706P00537500
BLK180706P00540000
|
7 | 540.00 | 537.50 | 1.10 | 245.00 | 491.69 |
| 2018-06-11 | 2018-06-28 |
BLK180720P00540000
BLK180720P00550000
|
1 | 550.00 | 540.00 | 4.30 | -465.00 | 502.78 |
| 2018-06-29 | 2018-07-16 |
BLK180810P00497500
BLK180810P00500000
|
6 | 500.00 | 497.50 | 1.00 | 330.00 | 478.95 |
| 2018-07-17 | 2018-08-03 |
BLK180831P00502500
BLK180831P00505000
|
7 | 505.00 | 502.50 | 1.15 | -857.500 | 479.06 |
| 2018-08-07 | 2018-08-24 |
BLK180921P00470000
BLK180921P00480000
|
1 | 480.00 | 470.00 | 3.10 | -160.00 | 487.61 |
| 2018-09-04 | 2018-09-21 |
BLK181019P00460000
BLK181019P00470000
|
1 | 470.00 | 460.00 | 3.60 | 200.00 | 401.65 |
| 2018-10-02 | 2018-10-19 |
BLK181116P00460000
BLK181116P00470000
|
1 | 470.00 | 460.00 | 3.20 | -670.00 | 411 |
| 2018-10-22 | 2018-11-08 |
BLK181130P00390000
BLK181130P00392500
|
6 | 392.50 | 390.00 | 0.90 | 375.000 | 428.01 |
| 2018-11-08 | 2018-11-26 |
BLK181221P00410000
BLK181221P00420000
|
1 | 420.00 | 410.00 | 4.40 | 10.00 | 369.16 |
| 2018-12-04 | 2018-12-21 |
BLK190118P00400000
BLK190118P00410000
|
1 | 410.00 | 400.00 | 4.55 | -375.00 | 419.45 |
| 2018-12-27 | 2019-01-14 |
BLK190208P00387500
BLK190208P00390000
|
7 | 390.00 | 387.50 | 1.20 | 350.00 | 411.76 |
| 2019-01-14 | 2019-01-31 |
BLK190222P00395000
BLK190222P00397500
|
7 | 397.50 | 395.00 | 1.20 | 542.500 | 436.72 |
| 2019-01-31 | 2019-02-19 |
BLK190315P00400000
BLK190315P00410000
|
1 | 410 | 400 | 3.50 | 200.00 | 433.55 |
| 2019-02-21 | 2019-03-11 |
BLK190405P00435000
BLK190405P00437500
|
6 | 437.50 | 435.00 | 1.00 | -210.00 | 445.1 |
| 2019-03-12 | 2019-03-29 |
BLK190426P00427500
BLK190426P00430000
|
7 | 430.00 | 427.50 | 1.20 | 35.00 | 478.98 |
| 2019-03-29 | 2019-04-15 |
BLK190510P00425000
BLK190510P00427500
|
6 | 427.50 | 425.00 | 1.05 | 675.000 | 463 |
| 2019-04-15 | 2019-05-02 |
BLK190524P00450000
BLK190524P00452500
|
6 | 452.50 | 450.00 | 0.95 | 405.000 | 435.76 |
| 2019-05-02 | 2019-05-20 |
BLK190614P00475000
BLK190614P00477500
|
6 | 477.50 | 475.00 | 0.90 | -930.00 | 446.97 |
| 2019-05-23 | 2019-06-10 |
BLK190705P00432500
BLK190705P00435000
|
6 | 435.00 | 432.50 | 1.05 | 180.00 | 478.69 |
| 2019-06-10 | 2019-06-27 |
BLK190719P00430000
BLK190719P00440000
|
1 | 440.00 | 430.00 | 3.50 | 270.000 | 473.24 |
| 2019-07-01 | 2019-07-18 |
BLK190809P00472500
BLK190809P00475000
|
6 | 475.00 | 472.50 | 0.85 | -90.00 | 426.33 |
| 2019-07-19 | 2019-08-05 |
BLK190830P00472500
BLK190830P00475000
|
7 | 475.00 | 472.50 | 1.20 | 0.00 | 422.56 |
| 2019-08-05 | 2019-08-22 |
BLK190913P00425000
BLK190913P00430000
|
3 | 430.00 | 425.00 | 2.15 | -360.00 | 442.96 |
| 2019-08-22 | 2019-09-09 |
BLK191004P00417500
BLK191004P00420000
|
7 | 420.00 | 417.50 | 1.15 | 525.00 | 427.44 |
| 2019-09-09 | 2019-09-26 |
BLK191018P00420000
BLK191018P00430000
|
1 | 430.00 | 420.00 | 3.70 | 200.00 | 445.04 |
| 2019-09-27 | 2019-10-14 |
BLK191108P00445000
BLK191108P00447500
|
7 | 447.50 | 445.00 | 1.15 | -420.00 | 490.21 |
| 2019-10-14 | 2019-10-31 |
BLK191122P00432500
BLK191122P00435000
|
7 | 435.00 | 432.50 | 1.15 | 647.500 | 485 |
| 2019-11-04 | 2019-11-21 |
BLK191213P00475000
BLK191213P00477500
|
7 | 477.50 | 475.00 | 1.15 | 175.00 | 498.61 |
| 2019-11-21 | 2019-12-09 |
BLK200103P00482500
BLK200103P00485000
|
7 | 485.00 | 482.50 | 1.15 | 385.00 | 503.57 |
| 2019-12-09 | 2019-12-26 |
BLK200117P00480000
BLK200117P00490000
|
1 | 490.00 | 480.00 | 3.15 | 110.00 | 535.24 |
| 2019-12-30 | 2020-01-16 |
BLK200207P00500000
BLK200207P00502500
|
6 | 502.50 | 500.00 | 0.90 | 435.000 | 555.74 |
| 2020-01-30 | 2020-02-18 |
BLK200313P00537500
BLK200313P00540000
|
6 | 540.00 | 537.50 | 0.85 | 210.00 | 413.78 |
| 2020-02-21 | 2020-03-09 |
BLK200403P00555000
BLK200403P00557500
|
6 | 557.50 | 555.00 | 0.90 | -900.00 | 418.07 |
| 2020-03-09 | 2020-03-26 |
BLK200417P00410000
BLK200417P00420000
|
1 | 420.00 | 410.00 | 4.50 | 175.00 | 476.87 |
| 2020-03-31 | 2020-04-17 |
BLK200515P00430000
BLK200515P00440000
|
1 | 440.00 | 430.00 | 4.05 | 95.00 | 513.73 |
| 2020-04-20 | 2020-05-07 |
BLK200529P00470000
BLK200529P00475000
|
3 | 475.00 | 470.00 | 2.00 | 195.00 | 528.64 |
| 2020-05-07 | 2020-05-26 |
BLK200619P00490000
BLK200619P00500000
|
1 | 500.00 | 490.00 | 3.40 | 25.00 | 555.37 |
| 2020-05-28 | 2020-06-15 |
BLK200710P00535000
BLK200710P00540000
|
3 | 540.00 | 535.00 | 2.05 | 60.00 | 554.08 |
| 2020-06-17 | 2020-07-06 |
BLK200731P00550000
BLK200731P00555000
|
3 | 555.00 | 550.00 | 2.20 | -180.00 | 575.01 |
| 2020-07-07 | 2020-07-24 |
BLK200821P00540000
BLK200821P00550000
|
1 | 550.00 | 540.00 | 4.30 | 265.00 | 584.04 |
| 2020-08-04 | 2020-08-21 |
BLK200918P00560000
BLK200918P00570000
|
1 | 570.00 | 560.00 | 4.35 | 260.00 | 556.92 |
| 2020-08-28 | 2020-09-14 |
BLK201009P00595000
BLK201009P00600000
|
3 | 600.00 | 595.00 | 2.10 | -870.00 | 611.57 |
| 2020-09-14 | 2020-10-01 |
BLK201023P00540000
BLK201023P00545000
|
3 | 545.00 | 540.00 | 1.85 | 480.00 | 637.31 |
| 2020-10-07 | 2020-10-26 |
BLK201120P00580000
BLK201120P00590000
|
1 | 590.00 | 580.00 | 4.65 | 205.00 | 672.71 |
| 2020-10-26 | 2020-11-12 |
BLK201204P00620000
BLK201204P00625000
|
3 | 625.00 | 620.00 | 2.15 | -90.00 | 703.47 |
| 2020-11-17 | 2020-12-04 |
BLK201231P00667500
BLK201231P00670000
|
6 | 670.00 | 667.50 | 1.00 | 390.00 | 721.54 |
| 2020-12-04 | 2020-12-21 |
BLK210115P00690000
BLK210115P00700000
|
1 | 700.00 | 690.00 | 4.00 | 15.00 | 727.76 |
| 2021-01-04 | 2021-01-21 |
BLK210212P00710000
BLK210212P00712500
|
6 | 712.50 | 710.00 | 0.85 | -480.00 | 722.98 |
| 2021-01-22 | 2021-02-08 |
BLK210305P00735000
BLK210305P00737500
|
7 | 737.50 | 735.00 | 1.15 | 315.00 | 702.28 |
| 2021-02-08 | 2021-02-25 |
BLK210319P00710000
BLK210319P00720000
|
1 | 720.00 | 710.00 | 4.50 | -250.00 | 729.64 |
| 2021-02-26 | 2021-03-15 |
BLK210409P00692500
BLK210409P00695000
|
7 | 695.00 | 692.50 | 1.10 | 595.00 | 808.35 |
| 2021-03-16 | 2021-04-05 |
BLK210430P00722500
BLK210430P00725000
|
6 | 725.00 | 722.50 | 1.00 | 930.00 | 819.3 |
| 2021-04-05 | 2021-04-22 |
BLK210514P00782500
BLK210514P00785000
|
7 | 785.00 | 782.50 | 1.15 | -175.00 | 856.87 |
| 2021-05-06 | 2021-05-24 |
BLK210618P00860000
BLK210618P00870000
|
1 | 870.00 | 860.00 | 4.45 | -60.00 | 840.78 |
| 2021-05-24 | 2021-06-10 |
BLK210702P00865000
BLK210702P00870000
|
3 | 870.00 | 865.00 | 1.75 | 0.00 | 893.63 |
| 2021-06-16 | 2021-07-06 |
BLK210730P00867500
BLK210730P00870000
|
6 | 870.00 | 867.50 | 1.00 | -780.00 | 867.17 |
| 2021-07-06 | 2021-07-23 |
BLK210820P00880000
BLK210820P00890000
|
1 | 890.00 | 880.00 | 4.80 | -105.00 | 917.17 |
| 2021-07-23 | 2021-08-09 |
BLK210903P00860000
BLK210903P00870000
|
1 | 870.00 | 860.00 | 4.40 | 250.00 | 937.28 |
| 2021-08-09 | 2021-08-26 |
BLK210917P00890000
BLK210917P00900000
|
1 | 900.00 | 890.00 | 4.45 | 280.00 | 876.63 |
| 2021-08-26 | 2021-09-13 |
BLK211008P00920000
BLK211008P00930000
|
1 | 930.00 | 920.00 | 4.30 | -105.00 | 844.4 |
| 2021-09-13 | 2021-09-30 |
BLK211022P00900000
BLK211022P00910000
|
1 | 910.00 | 900.00 | 3.40 | -545.00 | 914.97 |
| 2021-09-30 | 2021-10-18 |
BLK211112P00830000
BLK211112P00840000
|
1 | 840.00 | 830.00 | 3.50 | 220.00 | 971.49 |
| 2021-10-18 | 2021-11-04 |
BLK211126P00880000
BLK211126P00890000
|
1 | 890.00 | 880.00 | 4.10 | 432.500 | 901.64 |
| 2021-11-04 | 2021-11-22 |
BLK211217P00940000
BLK211217P00950000
|
1 | 950.00 | 940.00 | 4.80 | -275.00 | 913.57 |
| 2021-11-22 | 2021-12-09 |
BLK211231P00910000
BLK211231P00920000
|
1 | 920.00 | 910.00 | 4.35 | 105.00 | 915.56 |
| 2021-12-09 | 2021-12-27 |
BLK220121P00910000
BLK220121P00920000
|
1 | 920.00 | 910.00 | 4.60 | 50.00 | 800.92 |
| 2021-12-27 | 2022-01-13 |
BLK220204P00910000
BLK220204P00920000
|
1 | 920.00 | 910.00 | 4.50 | -295.00 | 809.82 |
| 2022-01-18 | 2022-02-04 |
BLK220304P00820000
BLK220304P00830000
|
1 | 830.00 | 820.00 | 4.05 | -315.00 | 696.59 |
| 2022-02-04 | 2022-02-22 |
BLK220318P00800000
BLK220318P00810000
|
1 | 810.00 | 800.00 | 4.75 | -280.00 | 738.59 |
| 2022-02-24 | 2022-03-14 |
BLK220408P00720000
BLK220408P00730000
|
1 | 730.00 | 720.00 | 4.35 | -225.00 | 736.1 |
| 2022-03-14 | 2022-03-31 |
BLK220422P00690000
BLK220422P00700000
|
1 | 700.00 | 690.00 | 3.80 | 290.000 | 662.94 |
| 2022-03-31 | 2022-04-18 |
BLK220513P00750000
BLK220513P00760000
|
1 | 760.00 | 750.00 | 4.25 | -525.00 | 615.33 |
| 2022-04-21 | 2022-05-09 |
BLK220603P00670000
BLK220603P00680000
|
1 | 680.00 | 670.00 | 4.75 | -560.00 | 671.74 |
| 2022-05-09 | 2022-05-26 |
BLK220617P00600000
BLK220617P00610000
|
1 | 610.00 | 600.00 | 4.00 | 240.00 | 582.26 |
| 2022-05-26 | 2022-06-13 |
BLK220708P00640000
BLK220708P00650000
|
1 | 650.00 | 640.00 | 4.45 | -290.00 | 619.56 |
| 2022-06-13 | 2022-06-30 |
BLK220722P00590000
BLK220722P00600000
|
1 | 600.00 | 590.00 | 4.45 | 15.00 | 633.64 |
| 2022-06-30 | 2022-07-18 |
BLK220812P00600000
BLK220812P00610000
|
1 | 610.00 | 600.00 | 4.35 | -35.00 | 751.83 |
| 2022-07-18 | 2022-08-04 |
BLK220826P00590000
BLK220826P00600000
|
1 | 600.00 | 590.00 | 4.05 | 385.000 | 676.44 |
| 2022-08-09 | 2022-08-26 |
BLK220923P00690000
BLK220923P00700000
|
1 | 700.00 | 690.00 | 3.90 | -275.00 | 591.39 |
| 2022-08-26 | 2022-09-12 |
BLK221007P00670000
BLK221007P00680000
|
1 | 680.00 | 670.00 | 4.35 | 250.00 | 550.4 |
| 2022-09-12 | 2022-09-29 |
BLK221021P00690000
BLK221021P00700000
|
1 | 700.00 | 690.00 | 4.75 | -575.00 | 597.26 |
| 2022-09-29 | 2022-10-17 |
BLK221111P00560000
BLK221111P00570000
|
1 | 570.00 | 560.00 | 4.55 | 70.00 | 774.75 |
| 2022-10-17 | 2022-11-03 |
BLK221125P00560000
BLK221125P00570000
|
1 | 570.00 | 560.00 | 4.25 | 325.00 | 737.78 |
| 2022-11-03 | 2022-11-21 |
BLK221216P00630000
BLK221216P00640000
|
1 | 640.00 | 630.00 | 4.45 | 350.00 | 700.22 |
| 2022-11-23 | 2022-12-12 |
BLK230106P00730000
BLK230106P00740000
|
1 | 740.00 | 730.00 | 4.25 | -225.00 | 738 |
| 2022-12-12 | 2022-12-29 |
BLK230120P00700000
BLK230120P00710000
|
1 | 710.00 | 700.00 | 4.40 | 60.00 | 741.71 |
| 2022-12-29 | 2023-01-17 |
BLK230210P00710000
BLK230210P00720000
|
1 | 720.00 | 710.00 | 4.70 | 230.00 | 723.51 |
| 2023-01-17 | 2023-02-03 |
BLK230303P00740000
BLK230303P00750000
|
1 | 750.00 | 740.00 | 4.75 | 95.00 | 695.24 |
| 2023-02-03 | 2023-02-21 |
BLK230317P00750000
BLK230317P00760000
|
1 | 760.00 | 750.00 | 4.65 | -485.00 | 636.71 |
| 2023-03-03 | 2023-03-20 |
BLK230414P00690000
BLK230414P00700000
|
1 | 700.00 | 690.00 | 4.70 | -310.00 | 691.33 |
| 2023-03-20 | 2023-04-06 |
BLK230428P00640000
BLK230428P00650000
|
1 | 650.00 | 640.00 | 4.65 | 150.00 | 671.2 |
| 2023-04-06 | 2023-04-24 |
BLK230519P00650000
BLK230519P00660000
|
1 | 660.00 | 650.00 | 4.00 | 135.00 | 666.7 |
| 2023-04-24 | 2023-05-11 |
BLK230602P00660000
BLK230602P00670000
|
1 | 670.00 | 660.00 | 3.25 | -365.00 | 681.86 |
| 2023-05-11 | 2023-05-30 |
BLK230623P00630000
BLK230623P00640000
|
1 | 640.00 | 630.00 | 4.50 | 290.00 | 680.45 |
| 2023-06-01 | 2023-06-20 |
BLK230714P00660000
BLK230714P00670000
|
1 | 670.00 | 660.00 | 4.60 | 190.00 | 728.03 |
| 2023-06-22 | 2023-07-10 |
BLK230804P00670000
BLK230804P00680000
|
1 | 680.00 | 670.00 | 3.65 | 65.00 | 710.28 |
| 2023-07-10 | 2023-07-27 |
BLK230818P00690000
BLK230818P00700000
|
1 | 700.00 | 690.00 | 4.30 | 260.00 | 670.25 |
| 2023-07-27 | 2023-08-14 |
BLK230908P00720000
BLK230908P00730000
|
1 | 730.00 | 720.00 | 4.25 | -415.00 | 690.62 |
| 2023-08-14 | 2023-08-31 |
BLK230922P00680000
BLK230922P00690000
|
1 | 690.00 | 680.00 | 4.40 | 235.00 | 660.1 |
| 2023-08-31 | 2023-09-18 |
BLK231013P00690000
BLK231013P00700000
|
1 | 700.00 | 690.00 | 3.20 | 60.00 | 627.66 |
| 2023-09-18 | 2023-10-05 |
BLK231027P00690000
BLK231027P00700000
|
1 | 700.00 | 690.00 | 4.25 | -525.00 | 598.08 |
| 2023-10-05 | 2023-10-23 |
BLK231117P00630000
BLK231117P00640000
|
1 | 640.00 | 630.00 | 4.00 | -270.00 | 716.86 |
| 2023-10-23 | 2023-11-09 |
BLK231201P00610000
BLK231201P00620000
|
1 | 620.00 | 610.00 | 4.55 | 372.500 | 756.35 |
| 2023-11-09 | 2023-11-27 |
BLK231222P00640000
BLK231222P00650000
|
1 | 650.00 | 640.00 | 4.55 | 447.500 | 802.42 |
| 2023-11-27 | 2023-12-14 |
BLK240105P00720000
BLK240105P00730000
|
1 | 730.00 | 720.00 | 4.50 | 422.500 | 782.83 |
| 2023-12-14 | 2024-01-02 |
BLK240126P00800000
BLK240126P00810000
|
1 | 810.00 | 800.00 | 4.20 | -65.00 | 787.3 |
| 2024-01-02 | 2024-01-19 |
BLK240216P00790000
BLK240216P00800000
|
1 | 800.00 | 790.00 | 4.20 | 75.00 | 794 |
| 2024-01-19 | 2024-02-05 |
BLK240301P00800000
BLK240301P00810000
|
1 | 810.00 | 800.00 | 4.65 | -260.00 | 814.83 |
| 2024-02-05 | 2024-02-22 |
BLK240315P00770000
BLK240315P00780000
|
1 | 780.00 | 770.00 | 4.05 | 275.00 | 802.52 |
| 2024-02-26 | 2024-03-14 |
BLK240405P00800000
BLK240405P00810000
|
1 | 810.00 | 800.00 | 4.65 | 180.00 | 797.56 |
| 2024-03-14 | 2024-04-01 |
BLK240426P00800000
BLK240426P00810000
|
1 | 810.00 | 800.00 | 3.25 | -20.00 | 762.88 |
| 2024-04-02 | 2024-04-19 |
BLK240517P00810000
BLK240517P00820000
|
1 | 820.00 | 810.00 | 4.45 | -495.00 | 812.22 |
| 2024-04-19 | 2024-05-06 |
BLK240531P00740000
BLK240531P00750000
|
1 | 750.00 | 740.00 | 3.35 | 135.00 | 772.03 |
| 2024-05-06 | 2024-05-23 |
BLK240614P00770000
BLK240614P00780000
|
1 | 780.00 | 770.00 | 4.50 | -10.00 | 769.33 |
| 2024-05-24 | 2024-06-10 |
BLK240705P00770000
BLK240705P00780000
|
1 | 780.00 | 770.00 | 4.55 | -15.00 | 790.6 |
| 2024-06-10 | 2024-06-27 |
BLK240719P00760000
BLK240719P00770000
|
1 | 770.00 | 760.00 | 4.35 | 135.00 | 830.7 |
| 2024-06-27 | 2024-07-15 |
BLK240809P00770000
BLK240809P00780000
|
1 | 780.00 | 770.00 | 3.90 | 272.500 | 856.21 |
| 2024-07-15 | 2024-08-01 |
BLK240823P00810000
BLK240823P00820000
|
1 | 820.00 | 810.00 | 3.25 | 207.500 | 882.84 |
| 2024-08-01 | 2024-08-19 |
BLK240913P00860000
BLK240913P00870000
|
1 | 870.00 | 860.00 | 4.80 | 20.00 | 885.73 |
| 2024-08-30 | 2024-09-16 |
BLK241011P00890000
BLK241011P00900000
|
1 | 900.00 | 890.00 | 3.75 | -120.00 | 990.26 |
| 2024-09-16 | 2024-10-03 |
BLK241025P00890000
BLK241025P00900000
|
1 | 900.00 | 890.00 | 4.50 | 270.00 | 974.07 |
| 2024-10-03 | 2024-10-21 |
BLK241115P00950000
BLK241115P00960000
|
1 | 960.00 | 950.00 | 4.55 | 280.00 | 1047.37 |
| 2024-10-21 | 2024-11-07 |
BLK241129P00990000
BLK241129P01000000
|
1 | 1000.00 | 990.00 | 3.75 | 205.00 | 1022.8 |
| 2024-11-07 | 2024-11-25 |
BLK241220P01030000
BLK241220P01040000
|
1 | 1040.00 | 1030.00 | 4.65 | -35.00 | 1028.6899 |
| 2024-11-27 | 2024-12-16 |
BLK250110P01010000
BLK250110P01020000
|
1 | 1020.00 | 1010.00 | 4.70 | 217.500 | 955.64 |
| 2024-12-16 | 2025-01-02 |
BLK250124P01060000
BLK250124P01070000
|
1 | 1070.00 | 1060.00 | 4.85 | -410.00 | 1020.45 |
| 2025-01-02 | 2025-01-21 |
BLK250214P01010000
BLK250214P01020000
|
1 | 1020.00 | 1010.00 | 4.40 | -10.00 | 973.92 |
| 2025-01-24 | 2025-02-10 |
BLK250307P01010000
BLK250307P01020000
|
1 | 1020.00 | 1010.00 | 4.30 | -350.00 | 946.92 |
| 2025-02-10 | 2025-02-27 |
BLK250321P00980000
BLK250321P00990000
|
1 | 990.00 | 980.00 | 4.85 | -310.00 | 951.73 |
| 2025-02-27 | 2025-03-17 |
BLK250411P00940000
BLK250411P00950000
|
1 | 950.00 | 940.00 | 4.90 | 130.00 | 878.78 |
| 2025-03-17 | 2025-04-03 |
BLK250425P00950000
BLK250425P00960000
|
1 | 960.00 | 950.00 | 4.80 | -285.00 | 907.69 |
| 2025-04-03 | 2025-04-21 |
BLK250516P00880000
BLK250516P00890000
|
1 | 890.00 | 880.00 | 4.50 | -265.00 | 989.71 |
| 2025-04-21 | 2025-05-08 |
BLK250530P00850000
BLK250530P00860000
|
1 | 860.00 | 850.00 | 3.80 | 300.00 | 979.89 |
| 2025-05-09 | 2025-05-27 |
BLK250620P00920000
BLK250620P00930000
|
1 | 930.00 | 920.00 | 3.45 | 270.00 | 974.44 |
| 2025-05-29 | 2025-06-16 |
BLK250711P00970000
BLK250711P00980000
|
1 | 980.00 | 970.00 | 4.75 | 90.00 | 1101.64 |
| 2025-06-16 | 2025-07-03 |
BLK250725P00970000
BLK250725P00980000
|
1 | 980.00 | 970.00 | 4.25 | 377.500 | 1123.28 |
| 2025-07-03 | 2025-07-21 |
BLK250815P01080000
BLK250815P01090000
|
1 | 1090.00 | 1080.00 | 4.55 | -135.00 | 1135.01 |
| 2025-07-21 | 2025-08-07 |
BLK250829P01090000
BLK250829P01100000
|
1 | 1100.00 | 1090.00 | 4.50 | 135.00 | 0 |