| 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 |
BLK080322P00195000
BLK080322P00200000
|
3 | 200.00 | 195.00 | 2.05 | -60.00 | 206.1 |
| 2008-03-05 | 2008-04-01 |
BLK080419P00195000
BLK080419P00200000
|
3 | 200.00 | 195.00 | 2.15 | 487.500 | 204.35 |
| 2008-04-02 | 2008-04-29 |
BLK080517P00210000
BLK080517P00220000
|
1 | 220.00 | 210.00 | 4.30 | -295.00 | 216.4 |
| 2008-05-07 | 2008-06-03 |
BLK080621P00200000
BLK080621P00210000
|
1 | 210.00 | 200.00 | 4.05 | 192.500 | 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 |
BLK080816P00165000
BLK080816P00170000
|
3 | 170.00 | 165.00 | 2.35 | 660.00 | 216.7 |
| 2008-08-06 | 2008-09-02 |
BLK080920P00210000
BLK080920P00220000
|
1 | 220.00 | 210.00 | 3.95 | 15.00 | 210 |
| 2008-09-03 | 2008-09-30 |
BLK081018P00210000
BLK081018P00220000
|
1 | 220.00 | 210.00 | 4.10 | -390.00 | 148.72 |
| 2008-10-08 | 2008-11-04 |
BLK081122P00165000
BLK081122P00170000
|
3 | 170.00 | 165.00 | 2.35 | -570.00 | 108.9 |
| 2008-11-05 | 2008-12-02 |
BLK081220P00135000
BLK081220P00140000
|
3 | 140.00 | 135.00 | 2.40 | -615.00 | 136.41 |
| 2008-12-03 | 2008-12-30 |
BLK090117P00120000
BLK090117P00125000
|
3 | 125.00 | 120.00 | 2.35 | 165.00 | 117.16 |
| 2009-01-08 | 2009-02-04 |
BLK090221P00130000
BLK090221P00135000
|
3 | 135.00 | 130.00 | 2.40 | -600.00 | 103.07 |
| 2009-02-04 | 2009-03-03 |
BLK090321P00110000
BLK090321P00115000
|
3 | 115.00 | 110.00 | 2.25 | -630.00 | 113.96 |
| 2009-03-05 | 2009-04-01 |
BLK090418P00085000
BLK090418P00090000
|
3 | 90.00 | 85.00 | 1.85 | 502.500 | 135.92 |
| 2009-04-01 | 2009-04-28 |
BLK090516P00125000
BLK090516P00130000
|
3 | 130.00 | 125.00 | 2.20 | 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 |
| 2010-07-07 | 2010-08-03 |
BLK100821P00140000
BLK100821P00145000
|
3 | 145.00 | 140.00 | 2.10 | 565.500 | 145.4 |
| 2010-08-04 | 2010-08-31 |
BLK100918P00155000
BLK100918P00160000
|
3 | 160.00 | 155.00 | 2.10 | -855.00 | 165.05 |
| 2010-09-01 | 2010-09-28 |
BLK101016P00140000
BLK101016P00145000
|
3 | 145.00 | 140.00 | 1.90 | 532.500 | 175.74 |
| 2010-10-06 | 2010-11-02 |
BLK101120P00165000
BLK101120P00170000
|
3 | 170.00 | 165.00 | 2.00 | 187.500 | 168.98 |
| 2010-11-03 | 2010-11-30 |
BLK101218P00160000
BLK101218P00165000
|
3 | 165.00 | 160.00 | 2.35 | -90.00 | 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 |
BLK110219P00185000
BLK110219P00190000
|
3 | 190.00 | 185.00 | 2.00 | 435.00 | 206.67 |
| 2011-02-02 | 2011-03-01 |
BLK110319P00190000
BLK110319P00195000
|
3 | 195.00 | 190.00 | 1.80 | 150.000 | 184.55 |
| 2011-03-02 | 2011-03-29 |
BLK110416P00190000
BLK110416P00195000
|
3 | 195.00 | 190.00 | 1.90 | -495.00 | 193.24 |
| 2011-04-06 | 2011-05-03 |
BLK110521P00195000
BLK110521P00200000
|
3 | 200.00 | 195.00 | 2.10 | -330.00 | 197.51 |
| 2011-05-04 | 2011-05-31 |
BLK110618P00185000
BLK110618P00190000
|
2 | 190.00 | 185.00 | 1.65 | 270.00 | 187.34 |
| 2011-06-01 | 2011-06-28 |
BLK110716P00195000
BLK110716P00200000
|
3 | 200.00 | 195.00 | 2.45 | -540.00 | 184.54 |
| 2011-07-06 | 2011-08-02 |
BLK110820P00190000
BLK110820P00195000
|
3 | 195.00 | 190.00 | 1.90 | -870.00 | 151.33 |
| 2011-08-03 | 2011-08-30 |
BLK110917P00165000
BLK110917P00170000
|
3 | 170.00 | 165.00 | 2.20 | -90.00 | 160.88 |
| 2011-09-07 | 2011-10-04 |
BLK111022P00155000
BLK111022P00160000
|
3 | 160.00 | 155.00 | 2.05 | -405.00 | 154.32 |
| 2011-10-05 | 2011-11-01 |
BLK111119P00145000
BLK111119P00150000
|
3 | 150.00 | 145.00 | 2.05 | 30.00 | 159.26 |
| 2011-11-02 | 2011-11-29 |
BLK111217P00150000
BLK111217P00155000
|
3 | 155.00 | 150.00 | 2.20 | 225.00 | 170.33 |
| 2011-12-07 | 2012-01-03 |
BLK120121P00170000
BLK120121P00175000
|
3 | 175.00 | 170.00 | 2.10 | 330.00 | 182.82 |
| 2012-01-04 | 2012-01-31 |
BLK120218P00175000
BLK120218P00180000
|
3 | 180.00 | 175.00 | 1.95 | 142.500 | 196.19 |
| 2012-02-01 | 2012-02-28 |
BLK120317P00175000
BLK120317P00180000
|
3 | 180.00 | 175.00 | 1.80 | 480.000 | 205.6 |
| 2012-03-07 | 2012-04-03 |
BLK120421P00190000
BLK120421P00195000
|
3 | 195.00 | 190.00 | 1.75 | 397.500 | 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 |
BLK120721P00165000
BLK120721P00170000
|
3 | 170.00 | 165.00 | 1.95 | 285.000 | 173.31 |
| 2012-07-05 | 2012-08-01 |
BLK120818P00165000
BLK120818P00170000
|
3 | 170.00 | 165.00 | 1.70 | -60.00 | 178.79 |
| 2012-08-08 | 2012-09-04 |
BLK120922P00165000
BLK120922P00170000
|
2 | 170.00 | 165.00 | 1.60 | 190.000 | 183 |
| 2012-09-05 | 2012-10-02 |
BLK121020P00170000
BLK121020P00175000
|
3 | 175.00 | 170.00 | 1.90 | 172.500 | 188.94 |
| 2012-10-03 | 2012-10-31 |
BLK121117P00175000
BLK121117P00180000
|
3 | 180.00 | 175.00 | 1.90 | 427.500 | 186.99 |
| 2012-11-07 | 2012-12-04 |
BLK121222P00185000
BLK121222P00190000
|
3 | 190.00 | 185.00 | 2.20 | 180.000 | 206.75 |
| 2012-12-05 | 2013-01-02 |
BLK130119P00185000
BLK130119P00190000
|
2 | 190.00 | 185.00 | 1.625 | 310.000 | 233.93 |
| 2013-03-06 | 2013-04-02 |
BLK130420P00240000
BLK130420P00250000
|
1 | 250.00 | 240.00 | 3.45 | 207.500 | 250.16 |
| 2013-04-04 | 2013-05-01 |
BLK130518P00240000
BLK130518P00250000
|
1 | 250.00 | 240.00 | 3.40 | 255.00 | 290.95 |
| 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 |
| 2013-07-03 | 2013-07-30 |
BLK130817P00240000
BLK130817P00250000
|
1 | 250.00 | 240.00 | 3.35 | 325.000 | 270.15 |
| 2013-08-07 | 2013-09-03 |
BLK130921P00270000
BLK130921P00280000
|
1 | 280.00 | 270.00 | 3.85 | -485.00 | 278.3 |
| 2013-09-04 | 2013-10-01 |
BLK131019P00250000
BLK131019P00260000
|
1 | 260.00 | 250.00 | 2.90 | 127.500 | 301.66 |
| 2013-10-02 | 2013-10-29 |
BLK131116P00260000
BLK131116P00270000
|
1 | 270.00 | 260.00 | 3.65 | 357.500 | 303.19 |
| 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 |
| 2014-01-10 | 2014-02-06 |
BLK140222P00300000
BLK140222P00310000
|
1 | 310.00 | 300.00 | 3.05 | -460.00 | 299 |
| 2014-02-06 | 2014-03-05 |
BLK140322P00280000
BLK140322P00290000
|
1 | 290.00 | 280.00 | 3.50 | 290.000 | 301.86 |
| 2014-03-05 | 2014-04-01 |
BLK140419P00290000
BLK140419P00300000
|
1 | 300.00 | 290.00 | 2.80 | 170.00 | 308.38 |
| 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 |
| 2014-06-04 | 2014-07-01 |
BLK140719P00300000
BLK140719P00310000
|
1 | 310.00 | 300.00 | 3.85 | 282.500 | 320.86 |
| 2014-07-02 | 2014-07-29 |
BLK140816P00310000
BLK140816P00320000
|
1 | 320.00 | 310.00 | 3.80 | -120.00 | 315.11 |
| 2014-08-06 | 2014-09-02 |
BLK140920P00290000
BLK140920P00300000
|
1 | 300.00 | 290.00 | 3.70 | 362.500 | 331.75 |
| 2014-09-03 | 2014-09-30 |
BLK141018P00320000
BLK141018P00330000
|
1 | 330.00 | 320.00 | 3.40 | -70.00 | 315.68 |
| 2014-10-09 | 2014-11-05 |
BLK141122P00300000
BLK141122P00310000
|
1 | 310.00 | 300.00 | 3.70 | 368.000 | 355.91 |
| 2014-11-05 | 2014-12-02 |
BLK141220P00330000
BLK141220P00340000
|
1 | 340.00 | 330.00 | 3.35 | 265.00 | 360.15 |
| 2014-12-03 | 2014-12-30 |
BLK150117P00340000
BLK150117P00350000
|
1 | 350.00 | 340.00 | 2.875 | 170.000 | 348.07 |
| 2015-01-06 | 2015-02-02 |
BLK150220P00330000
BLK150220P00340000
|
1 | 340.00 | 330.00 | 3.65 | 142.500 | 376.64 |
| 2015-02-03 | 2015-03-02 |
BLK150320P00340000
BLK150320P00350000
|
1 | 350.00 | 340.00 | 3.65 | 320.00 | 378.64 |
| 2015-03-03 | 2015-03-30 |
BLK150417P00360000
BLK150417P00370000
|
1 | 370.00 | 360.00 | 3.15 | -50.00 | 365.4 |
| 2015-03-31 | 2015-04-27 |
BLK150515P00350000
BLK150515P00360000
|
1 | 360.00 | 350.00 | 3.25 | 192.500 | 370.85 |
| 2015-05-06 | 2015-06-02 |
BLK150619P00350000
BLK150619P00360000
|
1 | 360.00 | 350.00 | 3.70 | 70.00 | 359.19 |
| 2015-06-02 | 2015-06-29 |
BLK150717P00350000
BLK150717P00360000
|
1 | 360.00 | 350.00 | 3.40 | -375.00 | 354.54 |
| 2015-07-08 | 2015-08-04 |
BLK150821P00320000
BLK150821P00330000
|
1 | 330.00 | 320.00 | 3.40 | 82.500 | 307.27 |
| 2015-08-04 | 2015-08-31 |
BLK150918P00320000
BLK150918P00330000
|
1 | 330.00 | 320.00 | 3.70 | -535.00 | 308.87 |
| 2015-09-02 | 2015-09-29 |
BLK151016P00290000
BLK151016P00300000
|
1 | 300.00 | 290.00 | 4.25 | -55.00 | 330.83 |
| 2015-10-06 | 2015-11-02 |
BLK151120P00300000
BLK151120P00310000
|
1 | 310.00 | 300.00 | 3.20 | 305.000 | 362.46 |
| 2015-11-03 | 2015-11-30 |
BLK151218P00340000
BLK151218P00350000
|
1 | 350.00 | 340.00 | 2.90 | 145.00 | 321.47 |
| 2015-12-01 | 2015-12-28 |
BLK160115P00350000
BLK160115P00360000
|
1 | 360.00 | 350.00 | 3.25 | -450.00 | 296.58 |
| 2016-01-05 | 2016-02-01 |
BLK160219P00320000
BLK160219P00330000
|
1 | 330.00 | 320.00 | 3.30 | -370.00 | 314.29 |
| 2016-02-02 | 2016-02-29 |
BLK160318P00290000
BLK160318P00300000
|
1 | 300.00 | 290.00 | 4.20 | 200.00 | 342.56 |
| 2016-03-01 | 2016-03-28 |
BLK160415P00310000
BLK160415P00320000
|
1 | 320.00 | 310.00 | 4.05 | 280.000 | 357.74 |
| 2016-04-05 | 2016-05-02 |
BLK160520P00320000
BLK160520P00330000
|
1 | 330.00 | 320.00 | 3.05 | 270.000 | 354.01 |
| 2016-05-03 | 2016-05-31 |
BLK160617P00340000
BLK160617P00350000
|
1 | 350.00 | 340.00 | 3.25 | 170.00 | 341.88 |
| 2016-05-31 | 2016-06-27 |
BLK160715P00350000
BLK160715P00360000
|
1 | 360.00 | 350.00 | 3.75 | -605.00 | 356.85 |
| 2016-07-05 | 2016-08-01 |
BLK160819P00320000
BLK160819P00330000
|
1 | 330.00 | 320.00 | 3.70 | 357.500 | 372.05 |
| 2016-08-05 | 2016-09-01 |
BLK160916P00360000
BLK160916P00370000
|
1 | 370.00 | 360.00 | 3.05 | 52.500 | 365.97 |
| 2016-09-06 | 2016-10-03 |
BLK161021P00360000
BLK161021P00370000
|
1 | 370.00 | 360.00 | 3.15 | -290.00 | 345.55 |
| 2016-10-05 | 2016-11-01 |
BLK161118P00340000
BLK161118P00350000
|
1 | 350.00 | 340.00 | 2.75 | -325.00 | 372.78 |
| 2016-11-01 | 2016-11-28 |
BLK161216P00330000
BLK161216P00340000
|
1 | 340.00 | 330.00 | 3.50 | 277.500 | 392.62 |
| 2016-12-06 | 2017-01-03 |
BLK170120P00360000
BLK170120P00370000
|
1 | 370.00 | 360.00 | 3.50 | 217.500 | 381.4 |
| 2017-01-04 | 2017-01-31 |
BLK170217P00370000
BLK170217P00380000
|
1 | 380.00 | 370.00 | 3.00 | -195.00 | 388.76 |
| 2017-01-31 | 2017-02-27 |
BLK170317P00360000
BLK170317P00370000
|
1 | 370.00 | 360.00 | 3.30 | 232.500 | 382.85 |
| 2017-03-07 | 2017-04-03 |
BLK170421P00370000
BLK170421P00380000
|
1 | 380.00 | 370.00 | 3.10 | 5.00 | 378.06 |
| 2017-04-04 | 2017-05-01 |
BLK170519P00370000
BLK170519P00380000
|
1 | 380.00 | 370.00 | 3.90 | 142.500 | 393.32 |
| 2017-05-02 | 2017-05-30 |
BLK170616P00370000
BLK170616P00380000
|
1 | 380.00 | 370.00 | 3.35 | 305.000 | 420.51 |
| 2017-06-06 | 2017-07-03 |
BLK170721P00400000
BLK170721P00410000
|
1 | 410.00 | 400.00 | 3.15 | 205.00 | 428.65 |
| 2017-07-05 | 2017-08-01 |
BLK170818P00420000
BLK170818P00430000
|
1 | 430.00 | 420.00 | 4.30 | 82.500 | 416.55 |
| 2017-08-01 | 2017-08-28 |
BLK170915P00420000
BLK170915P00430000
|
1 | 430.00 | 420.00 | 4.00 | -400.00 | 428.72 |
| 2017-09-05 | 2017-10-02 |
BLK171020P00400000
BLK171020P00410000
|
1 | 410.00 | 400.00 | 3.40 | 325.000 | 476.62 |
| 2017-10-03 | 2017-10-30 |
BLK171117P00440000
BLK171117P00450000
|
1 | 450.00 | 440.00 | 3.60 | 287.500 | 473.99 |
| 2017-10-31 | 2017-11-27 |
BLK171215P00460000
BLK171215P00470000
|
1 | 470.00 | 460.00 | 4.00 | 180.00 | 511.87 |
| 2017-12-05 | 2018-01-02 |
BLK180119P00500000
BLK180119P00510000
|
1 | 510.00 | 500.00 | 3.70 | -20.00 | 590.26 |
| 2018-01-02 | 2018-01-29 |
BLK180216P00500000
BLK180216P00510000
|
1 | 510.00 | 500.00 | 3.70 | 355.000 | 541.1 |
| 2018-01-30 | 2018-02-26 |
BLK180316P00550000
BLK180316P00560000
|
1 | 560.00 | 550.00 | 4.15 | 60.00 | 563.66 |
| 2018-02-26 | 2018-03-26 |
BLK180406P00562500
BLK180406P00565000
|
7 | 565.00 | 562.50 | 1.15 | -875.00 | 519.92 |
| 2018-03-26 | 2018-04-23 |
BLK180504P00540000
BLK180504P00542500
|
7 | 542.50 | 540.00 | 1.10 | -665.00 | 520.4 |
| 2018-04-27 | 2018-05-24 |
BLK180608P00522500
BLK180608P00525000
|
7 | 525.00 | 522.50 | 1.20 | 455.00 | 549.41 |
| 2018-05-25 | 2018-06-21 |
BLK180706P00537500
BLK180706P00540000
|
7 | 540.00 | 537.50 | 1.10 | -735.00 | 491.69 |
| 2018-06-21 | 2018-07-18 |
BLK180803P00522500
BLK180803P00525000
|
7 | 525.00 | 522.50 | 1.15 | -910.00 | 482.4 |
| 2018-07-18 | 2018-08-14 |
BLK180831P00510000
BLK180831P00512500
|
7 | 512.50 | 510.00 | 1.15 | -1085.00 | 479.06 |
| 2018-08-15 | 2018-09-11 |
BLK180928P00470000
BLK180928P00472500
|
7 | 472.50 | 470.00 | 1.20 | 140.00 | 471.33 |
| 2018-09-17 | 2018-10-15 |
BLK181026P00470000
BLK181026P00472500
|
7 | 472.50 | 470.00 | 1.15 | -910.00 | 386.93 |
| 2018-10-16 | 2018-11-12 |
BLK181130P00407500
BLK181130P00410000
|
7 | 410.00 | 407.50 | 1.10 | 70.00 | 428.01 |
| 2018-11-12 | 2018-12-10 |
BLK181221P00390000
BLK181221P00400000
|
1 | 400.00 | 390.00 | 3.85 | -90.00 | 369.16 |
| 2018-12-10 | 2019-01-07 |
BLK190118P00380000
BLK190118P00390000
|
1 | 390.00 | 380.00 | 3.80 | 45.00 | 419.45 |
| 2019-01-07 | 2019-02-04 |
BLK190215P00380000
BLK190215P00390000
|
1 | 390.00 | 380.00 | 3.90 | 355.00 | 431.95 |
| 2019-02-04 | 2019-03-04 |
BLK190315P00410000
BLK190315P00420000
|
1 | 420.00 | 410.00 | 4.80 | 365.000 | 433.55 |
| 2019-03-04 | 2019-04-01 |
BLK190418P00430000
BLK190418P00440000
|
1 | 440.00 | 430.00 | 4.35 | 25.00 | 465.69 |
| 2019-04-01 | 2019-04-29 |
BLK190510P00437500
BLK190510P00440000
|
6 | 440.00 | 437.50 | 1.05 | 585.000 | 463 |
| 2019-05-02 | 2019-05-29 |
BLK190614P00475000
BLK190614P00477500
|
6 | 477.50 | 475.00 | 0.90 | -900.00 | 446.97 |
| 2019-05-30 | 2019-06-26 |
BLK190712P00425000
BLK190712P00427500
|
7 | 427.50 | 425.00 | 1.10 | 682.500 | 482.46 |
| 2019-07-01 | 2019-07-29 |
BLK190809P00472500
BLK190809P00475000
|
6 | 475.00 | 472.50 | 0.85 | -60.00 | 426.33 |
| 2019-08-05 | 2019-09-04 |
BLK190913P00425000
BLK190913P00430000
|
3 | 430.00 | 425.00 | 2.15 | -645.00 | 442.96 |
| 2019-09-04 | 2019-10-01 |
BLK191018P00400000
BLK191018P00410000
|
1 | 410.00 | 400.00 | 3.25 | 205.00 | 445.04 |
| 2019-10-01 | 2019-10-28 |
BLK191115P00420000
BLK191115P00430000
|
1 | 430.00 | 420.00 | 3.60 | 327.500 | 490.96 |
| 2019-10-28 | 2019-11-25 |
BLK191206P00465000
BLK191206P00467500
|
6 | 467.50 | 465.00 | 0.95 | 495.000 | 495.76 |
| 2019-12-03 | 2019-12-30 |
BLK200117P00470000
BLK200117P00480000
|
1 | 480.00 | 470.00 | 3.60 | 232.500 | 535.24 |
| 2019-12-30 | 2020-01-27 |
BLK200207P00500000
BLK200207P00502500
|
6 | 502.50 | 500.00 | 0.90 | 255.000 | 555.74 |
| 2020-01-30 | 2020-02-26 |
BLK200313P00537500
BLK200313P00540000
|
6 | 540.00 | 537.50 | 0.85 | -450.00 | 413.78 |
| 2020-02-27 | 2020-03-25 |
BLK200409P00477500
BLK200409P00480000
|
6 | 480.00 | 477.50 | 1.00 | -900.00 | 471.42 |
| 2020-03-31 | 2020-04-27 |
BLK200515P00430000
BLK200515P00440000
|
1 | 440.00 | 430.00 | 4.05 | 392.500 | 513.73 |
| 2020-04-30 | 2020-05-27 |
BLK200612P00500000
BLK200612P00505000
|
3 | 505.00 | 500.00 | 2.25 | 697.500 | 527.04 |
| 2020-05-28 | 2020-06-24 |
BLK200710P00535000
BLK200710P00540000
|
3 | 540.00 | 535.00 | 2.05 | -30.00 | 554.08 |
| 2020-06-29 | 2020-07-27 |
BLK200807P00530000
BLK200807P00535000
|
3 | 535.00 | 530.00 | 2.40 | 705.00 | 588.19 |
| 2020-08-04 | 2020-08-31 |
BLK200918P00560000
BLK200918P00570000
|
1 | 570.00 | 560.00 | 4.35 | 290.00 | 556.92 |
| 2020-09-01 | 2020-09-28 |
BLK201016P00580000
BLK201016P00590000
|
1 | 590.00 | 580.00 | 4.30 | -310.00 | 657.38 |
| 2020-10-07 | 2020-11-03 |
BLK201120P00580000
BLK201120P00590000
|
1 | 590.00 | 580.00 | 4.65 | 317.500 | 672.71 |
| 2020-11-03 | 2020-11-30 |
BLK201218P00620000
BLK201218P00630000
|
1 | 630.00 | 620.00 | 4.60 | 415.00 | 698.8 |
| 2020-12-02 | 2020-12-29 |
BLK210115P00710000
BLK210115P00720000
|
1 | 720.00 | 710.00 | 4.85 | -95.00 | 727.76 |
| 2021-01-04 | 2021-02-01 |
BLK210212P00710000
BLK210212P00712500
|
6 | 712.50 | 710.00 | 0.85 | -30.00 | 722.98 |
| 2021-02-02 | 2021-03-01 |
BLK210319P00720000
BLK210319P00730000
|
1 | 730.00 | 720.00 | 4.45 | -170.00 | 729.64 |
| 2021-03-02 | 2021-03-29 |
BLK210416P00710000
BLK210416P00720000
|
1 | 720.00 | 710.00 | 4.40 | 165.00 | 811.45 |
| 2021-04-05 | 2021-05-03 |
BLK210514P00782500
BLK210514P00785000
|
7 | 785.00 | 782.50 | 1.15 | 1347.500 | 856.87 |
| 2021-05-06 | 2021-06-02 |
BLK210618P00860000
BLK210618P00870000
|
1 | 870.00 | 860.00 | 4.45 | 160.00 | 840.78 |
| 2021-06-03 | 2021-06-30 |
BLK210716P00870000
BLK210716P00880000
|
1 | 880.00 | 870.00 | 3.75 | -105.00 | 875.02 |
| 2021-07-01 | 2021-07-28 |
BLK210813P00877500
BLK210813P00880000
|
7 | 880.00 | 877.50 | 1.10 | -595.00 | 916.86 |
| 2021-07-29 | 2021-08-25 |
BLK210910P00860000
BLK210910P00870000
|
1 | 870.00 | 860.00 | 4.55 | 285.000 | 916.62 |
| 2021-08-26 | 2021-09-22 |
BLK211008P00920000
BLK211008P00930000
|
1 | 930.00 | 920.00 | 4.30 | -545.00 | 844.4 |
| 2021-09-23 | 2021-10-20 |
BLK211105P00860000
BLK211105P00870000
|
1 | 870.00 | 860.00 | 3.65 | 215.00 | 955.11 |
| 2021-10-21 | 2021-11-17 |
BLK211203P00890000
BLK211203P00900000
|
1 | 900.00 | 890.00 | 4.10 | 320.00 | 899.57 |
| 2021-11-18 | 2021-12-15 |
BLK211231P00910000
BLK211231P00920000
|
1 | 920.00 | 910.00 | 4.65 | 5.00 | 915.56 |
| 2021-12-15 | 2022-01-11 |
BLK220128P00900000
BLK220128P00910000
|
1 | 910.00 | 900.00 | 4.05 | -270.00 | 808.14 |
| 2022-01-11 | 2022-02-07 |
BLK220225P00880000
BLK220225P00890000
|
1 | 890.00 | 880.00 | 3.95 | -530.00 | 750.87 |
| 2022-02-07 | 2022-03-07 |
BLK220318P00810000
BLK220318P00820000
|
1 | 820.00 | 810.00 | 4.35 | -645.00 | 738.59 |
| 2022-03-08 | 2022-04-04 |
BLK220422P00650000
BLK220422P00660000
|
1 | 660.00 | 650.00 | 3.30 | 305.00 | 662.94 |
| 2022-04-04 | 2022-05-02 |
BLK220513P00770000
BLK220513P00780000
|
1 | 780.00 | 770.00 | 4.20 | -580.00 | 615.33 |
| 2022-05-02 | 2022-05-31 |
BLK220610P00610000
BLK220610P00620000
|
1 | 620.00 | 610.00 | 4.25 | 340.00 | 617.67 |
| 2022-05-31 | 2022-06-27 |
BLK220715P00660000
BLK220715P00670000
|
1 | 670.00 | 660.00 | 4.65 | -330.00 | 600.37 |
| 2022-06-27 | 2022-07-25 |
BLK220805P00630000
BLK220805P00640000
|
1 | 640.00 | 630.00 | 4.45 | 20.00 | 695.93 |
| 2022-07-28 | 2022-08-24 |
BLK220909P00650000
BLK220909P00660000
|
1 | 660.00 | 650.00 | 3.55 | 115.00 | 695.46 |
| 2022-08-26 | 2022-09-22 |
BLK221007P00670000
BLK221007P00680000
|
1 | 680.00 | 670.00 | 4.35 | -480.00 | 550.4 |
| 2022-09-22 | 2022-10-19 |
BLK221104P00590000
BLK221104P00600000
|
1 | 600.00 | 590.00 | 4.45 | -120.00 | 656.15 |
| 2022-10-19 | 2022-11-15 |
BLK221202P00570000
BLK221202P00580000
|
1 | 580.00 | 570.00 | 4.70 | 470.00 | 712.98 |
| 2022-11-16 | 2022-12-13 |
BLK221230P00720000
BLK221230P00730000
|
1 | 730.00 | 720.00 | 4.60 | -5.00 | 708.63 |
| 2022-12-13 | 2023-01-09 |
BLK230127P00720000
BLK230127P00730000
|
1 | 730.00 | 720.00 | 4.50 | 190.00 | 759.18 |
| 2023-01-09 | 2023-02-06 |
BLK230217P00750000
BLK230217P00760000
|
1 | 760.00 | 750.00 | 4.75 | -100.00 | 716.16 |
| 2023-02-06 | 2023-03-06 |
BLK230317P00730000
BLK230317P00740000
|
1 | 740.00 | 730.00 | 4.25 | -550.00 | 636.71 |
| 2023-03-07 | 2023-04-03 |
BLK230421P00670000
BLK230421P00680000
|
1 | 680.00 | 670.00 | 4.40 | -80.00 | 680.94 |
| 2023-04-03 | 2023-05-01 |
BLK230512P00660000
BLK230512P00670000
|
1 | 670.00 | 660.00 | 4.10 | -60.00 | 645.1 |
| 2023-05-01 | 2023-05-30 |
BLK230609P00650000
BLK230609P00660000
|
1 | 660.00 | 650.00 | 4.50 | 160.00 | 684.4 |
| 2023-06-01 | 2023-06-28 |
BLK230714P00660000
BLK230714P00670000
|
1 | 670.00 | 660.00 | 4.60 | 165.00 | 728.03 |
| 2023-06-29 | 2023-07-26 |
BLK230811P00680000
BLK230811P00690000
|
1 | 690.00 | 680.00 | 4.45 | 402.500 | 695.61 |
| 2023-07-27 | 2023-08-23 |
BLK230908P00720000
BLK230908P00730000
|
1 | 730.00 | 720.00 | 4.25 | -545.00 | 690.62 |
| 2023-08-24 | 2023-09-20 |
BLK231006P00660000
BLK231006P00670000
|
1 | 670.00 | 660.00 | 3.90 | 180.00 | 648.26 |
| 2023-09-21 | 2023-10-18 |
BLK231103P00660000
BLK231103P00670000
|
1 | 670.00 | 660.00 | 3.95 | -555.00 | 657.97 |
| 2023-10-18 | 2023-11-14 |
BLK231201P00610000
BLK231201P00620000
|
1 | 620.00 | 610.00 | 3.95 | 397.500 | 756.35 |
| 2023-11-14 | 2023-12-11 |
BLK231229P00690000
BLK231229P00700000
|
1 | 700.00 | 690.00 | 4.25 | 412.500 | 811.8 |
| 2023-12-11 | 2024-01-08 |
BLK240119P00740000
BLK240119P00750000
|
1 | 750.00 | 740.00 | 3.75 | 307.500 | 805.44 |
| 2024-01-08 | 2024-02-05 |
BLK240216P00790000
BLK240216P00800000
|
1 | 800.00 | 790.00 | 4.40 | -200.00 | 794 |
| 2024-02-05 | 2024-03-04 |
BLK240315P00770000
BLK240315P00780000
|
1 | 780.00 | 770.00 | 4.05 | 357.500 | 802.52 |
| 2024-03-05 | 2024-04-01 |
BLK240419P00820000
BLK240419P00830000
|
1 | 830.00 | 820.00 | 4.30 | -15.00 | 749.98 |
| 2024-04-02 | 2024-04-29 |
BLK240517P00810000
BLK240517P00820000
|
1 | 820.00 | 810.00 | 4.45 | -475.00 | 812.22 |
| 2024-04-29 | 2024-05-28 |
BLK240607P00750000
BLK240607P00760000
|
1 | 760.00 | 750.00 | 4.70 | 157.500 | 768.69 |
| 2024-05-30 | 2024-06-26 |
BLK240712P00750000
BLK240712P00760000
|
1 | 760.00 | 750.00 | 4.60 | 357.500 | 827.97 |
| 2024-06-27 | 2024-07-24 |
BLK240809P00770000
BLK240809P00780000
|
1 | 780.00 | 770.00 | 3.90 | 270.000 | 856.21 |
| 2024-07-25 | 2024-08-21 |
BLK240906P00830000
BLK240906P00840000
|
1 | 840.00 | 830.00 | 4.20 | 210.00 | 866.92 |
| 2024-08-30 | 2024-09-26 |
BLK241011P00890000
BLK241011P00900000
|
1 | 900.00 | 890.00 | 3.75 | 342.500 | 990.26 |
| 2024-09-26 | 2024-10-23 |
BLK241108P00940000
BLK241108P00950000
|
1 | 950.00 | 940.00 | 4.15 | 245.00 | 1039.28 |
| 2024-10-24 | 2024-11-20 |
BLK241206P00980000
BLK241206P00990000
|
1 | 990.00 | 980.00 | 4.10 | 150.00 | 1042.87 |
| 2024-11-22 | 2024-12-19 |
BLK250103P01030000
BLK250103P01040000
|
1 | 1040.00 | 1030.00 | 3.95 | -320.00 | 1020.83 |
| 2024-12-20 | 2025-01-16 |
BLK250131P01020000
BLK250131P01030000
|
1 | 1030.00 | 1020.00 | 4.30 | -330.00 | 1075.5 |
| 2025-01-16 | 2025-02-12 |
BLK250228P00990000
BLK250228P01000000
|
1 | 1000.00 | 990.00 | 3.45 | -420.00 | 977.78 |
| 2025-02-12 | 2025-03-11 |
BLK250328P00970000
BLK250328P00980000
|
1 | 980.00 | 970.00 | 4.55 | -355.00 | 946.7 |
| 2025-03-11 | 2025-04-07 |
BLK250425P00910000
BLK250425P00920000
|
1 | 920.00 | 910.00 | 3.75 | -585.00 | 907.69 |
| 2025-04-07 | 2025-05-05 |
BLK250516P00820000
BLK250516P00830000
|
1 | 830.00 | 820.00 | 4.60 | 417.500 | 989.71 |
| 2025-05-05 | 2025-06-02 |
BLK250613P00910000
BLK250613P00920000
|
1 | 920.00 | 910.00 | 4.30 | 352.500 | 971.82 |
| 2025-06-02 | 2025-06-30 |
BLK250711P00970000
BLK250711P00980000
|
1 | 980.00 | 970.00 | 4.75 | 457.500 | 1101.64 |
| 2025-06-30 | 2025-07-28 |
BLK250808P01040000
BLK250808P01050000
|
1 | 1050.00 | 1040.00 | 4.05 | 227.500 | 1124.97 |