| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-02-19 |
BLK080322P00200000
BLK080322P00210000
|
1 | 210.00 | 200.00 | 3.50 | -395.00 | 206.1 |
| 2008-02-27 | 2008-03-17 |
BLK080419P00190000
BLK080419P00195000
|
3 | 195.00 | 190.00 | 1.80 | -510.00 | 204.35 |
| 2008-03-26 | 2008-04-14 |
BLK080517P00200000
BLK080517P00210000
|
1 | 210.00 | 200.00 | 3.10 | -185.00 | 216.4 |
| 2008-04-30 | 2008-05-19 |
BLK080621P00190000
BLK080621P00195000
|
3 | 195.00 | 190.00 | 1.75 | 247.500 | 197 |
| 2008-05-28 | 2008-06-16 |
BLK080719P00200000
BLK080719P00210000
|
1 | 210.00 | 200.00 | 3.30 | -90.00 | 218 |
| 2008-06-25 | 2008-07-14 |
BLK080816P00175000
BLK080816P00180000
|
3 | 180.00 | 175.00 | 1.70 | -435.00 | 216.7 |
| 2008-07-30 | 2008-08-18 |
BLK080920P00200000
BLK080920P00210000
|
1 | 210.00 | 200.00 | 3.30 | -60.00 | 210 |
| 2008-08-27 | 2008-09-15 |
BLK081018P00195000
BLK081018P00200000
|
3 | 200.00 | 195.00 | 1.70 | -120.00 | 148.72 |
| 2008-10-01 | 2008-10-20 |
BLK081122P00170000
BLK081122P00175000
|
3 | 175.00 | 170.00 | 2.10 | -540.00 | 108.9 |
| 2008-10-29 | 2008-11-17 |
BLK081220P00120000
BLK081220P00125000
|
3 | 125.00 | 120.00 | 2.00 | -510.00 | 136.41 |
| 2008-11-26 | 2008-12-15 |
BLK090117P00115000
BLK090117P00120000
|
3 | 120.00 | 115.00 | 1.95 | -210.00 | 117.16 |
| 2008-12-31 | 2009-01-20 |
BLK090221P00120000
BLK090221P00125000
|
3 | 125.00 | 120.00 | 1.75 | -645.00 | 103.07 |
| 2009-01-28 | 2009-02-17 |
BLK090321P00110000
BLK090321P00115000
|
3 | 115.00 | 110.00 | 2.10 | -300.00 | 113.96 |
| 2009-02-25 | 2009-03-16 |
BLK090418P00095000
BLK090418P00100000
|
3 | 100.00 | 95.00 | 2.05 | 45.00 | 135.92 |
| 2009-03-25 | 2009-04-13 |
BLK090516P00120000
BLK090516P00125000
|
3 | 125.00 | 120.00 | 2.05 | 180.00 | 140.81 |
| 2009-04-29 | 2009-05-18 |
BLK090620P00140000
BLK090620P00145000
|
2 | 145.00 | 140.00 | 1.55 | -120.00 | 174.96 |
| 2009-05-27 | 2009-06-15 |
BLK090718P00135000
BLK090718P00140000
|
2 | 140.00 | 135.00 | 1.40 | 190.00 | 179.79 |
| 2009-07-01 | 2009-07-20 |
BLK090822P00140000
BLK090822P00145000
|
2 | 145.00 | 140.00 | 0.675 | 85.000 | 207.5 |
| 2010-06-30 | 2010-07-19 |
BLK100821P00130000
BLK100821P00135000
|
2 | 135.00 | 130.00 | 1.45 | 150.000 | 145.4 |
| 2010-07-28 | 2010-08-16 |
BLK100918P00145000
BLK100918P00150000
|
2 | 150.00 | 145.00 | 1.60 | -80.00 | 165.05 |
| 2010-08-25 | 2010-09-13 |
BLK101016P00130000
BLK101016P00135000
|
2 | 135.00 | 130.00 | 1.60 | 230.000 | 175.74 |
| 2010-09-29 | 2010-10-18 |
BLK101120P00155000
BLK101120P00160000
|
2 | 160.00 | 155.00 | 1.30 | 155.000 | 168.98 |
| 2010-10-27 | 2010-11-15 |
BLK101218P00155000
BLK101218P00160000
|
3 | 160.00 | 155.00 | 1.825 | 285.000 | 187.2 |
| 2010-12-01 | 2010-12-20 |
BLK110122P00155000
BLK110122P00160000
|
2 | 160.00 | 155.00 | 1.335 | 252.000 | 193.07 |
| 2010-12-29 | 2011-01-18 |
BLK110219P00180000
BLK110219P00185000
|
3 | 185.00 | 180.00 | 1.70 | 277.500 | 206.67 |
| 2011-01-26 | 2011-02-14 |
BLK110319P00190000
BLK110319P00195000
|
3 | 195.00 | 190.00 | 1.90 | 270.000 | 184.55 |
| 2011-02-23 | 2011-03-14 |
BLK110416P00185000
BLK110416P00190000
|
3 | 190.00 | 185.00 | 1.90 | -135.000 | 193.24 |
| 2011-03-30 | 2011-04-18 |
BLK110521P00185000
BLK110521P00190000
|
2 | 190.00 | 185.00 | 1.40 | -120.00 | 197.51 |
| 2011-04-27 | 2011-05-16 |
BLK110618P00190000
BLK110618P00195000
|
2 | 195.00 | 190.00 | 1.60 | -280.00 | 187.34 |
| 2011-05-25 | 2011-06-13 |
BLK110716P00185000
BLK110716P00190000
|
3 | 190.00 | 185.00 | 1.80 | -135.00 | 184.54 |
| 2011-06-29 | 2011-07-18 |
BLK110820P00180000
BLK110820P00185000
|
2 | 185.00 | 180.00 | 1.40 | -290.00 | 151.33 |
| 2011-07-27 | 2011-08-15 |
BLK110917P00165000
BLK110917P00170000
|
2 | 170.00 | 165.00 | 1.55 | -260.00 | 160.88 |
| 2011-08-31 | 2011-09-19 |
BLK111022P00155000
BLK111022P00160000
|
2 | 160.00 | 155.00 | 1.65 | -130.00 | 154.32 |
| 2011-09-28 | 2011-10-17 |
BLK111119P00135000
BLK111119P00140000
|
2 | 140.00 | 135.00 | 1.55 | 90.00 | 159.26 |
| 2011-10-26 | 2011-11-14 |
BLK111217P00145000
BLK111217P00150000
|
3 | 150.00 | 145.00 | 1.85 | 225.00 | 170.33 |
| 2011-11-30 | 2011-12-19 |
BLK120121P00160000
BLK120121P00165000
|
2 | 165.00 | 160.00 | 1.60 | -80.00 | 182.82 |
| 2011-12-28 | 2012-01-17 |
BLK120218P00165000
BLK120218P00170000
|
2 | 170.00 | 165.00 | 1.50 | 190.000 | 196.19 |
| 2012-01-26 | 2012-02-13 |
BLK120317P00175000
BLK120317P00180000
|
2 | 180.00 | 175.00 | 1.40 | 125.000 | 205.6 |
| 2012-02-29 | 2012-03-19 |
BLK120421P00190000
BLK120421P00195000
|
2 | 195.00 | 190.00 | 1.65 | 175.000 | 190.4 |
| 2012-03-29 | 2012-04-16 |
BLK120519P00190000
BLK120519P00195000
|
2 | 195.00 | 190.00 | 1.60 | 10.00 | 171.91 |
| 2012-04-25 | 2012-05-14 |
BLK120616P00180000
BLK120616P00185000
|
2 | 185.00 | 180.00 | 1.50 | -370.00 | 176.73 |
| 2012-05-30 | 2012-06-18 |
BLK120721P00160000
BLK120721P00165000
|
2 | 165.00 | 160.00 | 1.50 | 120.000 | 173.31 |
| 2012-06-27 | 2012-07-16 |
BLK120818P00155000
BLK120818P00160000
|
2 | 160.00 | 155.00 | 1.40 | 185.000 | 178.79 |
| 2012-08-01 | 2012-08-20 |
BLK120922P00160000
BLK120922P00165000
|
2 | 165.00 | 160.00 | 1.50 | 220.00 | 183 |
| 2012-09-28 | 2012-10-15 |
BLK121117P00170000
BLK121117P00175000
|
2 | 175.00 | 170.00 | 1.50 | 160.000 | 186.99 |
| 2012-10-31 | 2012-11-19 |
BLK121222P00180000
BLK121222P00185000
|
3 | 185.00 | 180.00 | 1.80 | 187.500 | 206.75 |
| 2012-11-28 | 2012-12-17 |
BLK130119P00185000
BLK130119P00190000
|
2 | 190.00 | 185.00 | 1.425 | 203.000 | 233.93 |
| 2012-12-26 | 2013-01-14 |
BLK130216P00195000
BLK130216P00200000
|
2 | 200.00 | 195.00 | 1.50 | 275.000 | 242.95 |
| 2013-05-07 | 2013-05-24 |
BLK130622P00260000
BLK130622P00270000
|
1 | 270.00 | 260.00 | 2.875 | 107.500 | 248.67 |
| 2013-05-29 | 2013-06-17 |
BLK130720P00260000
BLK130720P00270000
|
1 | 270.00 | 260.00 | 2.55 | -45.00 | 280.72 |
| 2013-06-26 | 2013-07-15 |
BLK130817P00240000
BLK130817P00250000
|
1 | 250.00 | 240.00 | 3.10 | 180.00 | 270.15 |
| 2013-08-02 | 2013-08-19 |
BLK130921P00270000
BLK130921P00280000
|
1 | 280.00 | 270.00 | 3.00 | -400.00 | 278.3 |
| 2013-08-28 | 2013-09-16 |
BLK131019P00240000
BLK131019P00250000
|
1 | 250.00 | 240.00 | 2.70 | 195.00 | 301.66 |
| 2013-10-30 | 2013-11-18 |
BLK131221P00290000
BLK131221P00300000
|
1 | 300.00 | 290.00 | 3.10 | 0.00 | 314.34 |
| 2013-11-27 | 2013-12-16 |
BLK140118P00290000
BLK140118P00300000
|
1 | 300.00 | 290.00 | 3.00 | 10.00 | 316.72 |
| 2014-01-29 | 2014-02-18 |
BLK140322P00280000
BLK140322P00290000
|
1 | 290.00 | 280.00 | 3.05 | 152.500 | 301.86 |
| 2014-02-26 | 2014-03-17 |
BLK140419P00280000
BLK140419P00290000
|
1 | 290.00 | 280.00 | 3.10 | 80.00 | 308.38 |
| 2014-03-26 | 2014-04-14 |
BLK140517P00290000
BLK140517P00300000
|
1 | 300.00 | 290.00 | 2.575 | -157.500 | 297.53 |
| 2014-04-30 | 2014-05-19 |
BLK140621P00280000
BLK140621P00290000
|
1 | 290.00 | 280.00 | 2.425 | 45.000 | 318.05 |
| 2014-05-30 | 2014-06-16 |
BLK140719P00290000
BLK140719P00300000
|
1 | 300.00 | 290.00 | 3.05 | 90.00 | 320.86 |
| 2014-06-26 | 2014-07-14 |
BLK140816P00300000
BLK140816P00310000
|
1 | 310.00 | 300.00 | 3.15 | 142.500 | 315.11 |
| 2014-07-30 | 2014-08-18 |
BLK140920P00300000
BLK140920P00310000
|
1 | 310.00 | 300.00 | 3.05 | 125.00 | 331.75 |
| 2014-10-06 | 2014-10-23 |
BLK141122P00310000
BLK141122P00320000
|
1 | 320.00 | 310.00 | 2.95 | 5.00 | 355.91 |
| 2014-10-31 | 2014-11-17 |
BLK141220P00320000
BLK141220P00330000
|
1 | 330.00 | 320.00 | 2.50 | 125.00 | 360.15 |
| 2014-11-26 | 2014-12-15 |
BLK150117P00340000
BLK150117P00350000
|
1 | 350.00 | 340.00 | 3.90 | -145.00 | 348.07 |
| 2014-12-30 | 2015-01-16 |
BLK150220P00340000
BLK150220P00350000
|
1 | 350.00 | 340.00 | 2.50 | -195.00 | 376.64 |
| 2015-01-27 | 2015-02-13 |
BLK150320P00330000
BLK150320P00340000
|
1 | 340.00 | 330.00 | 2.75 | 210.00 | 378.64 |
| 2015-02-24 | 2015-03-13 |
BLK150417P00360000
BLK150417P00370000
|
1 | 370.00 | 360.00 | 2.80 | -130.00 | 365.4 |
| 2015-03-24 | 2015-04-10 |
BLK150515P00350000
BLK150515P00360000
|
1 | 360.00 | 350.00 | 2.75 | 22.500 | 370.85 |
| 2015-04-28 | 2015-05-15 |
BLK150619P00360000
BLK150619P00370000
|
1 | 370.00 | 360.00 | 2.90 | -115.00 | 359.19 |
| 2015-05-27 | 2015-06-15 |
BLK150717P00350000
BLK150717P00360000
|
1 | 360.00 | 350.00 | 3.10 | -105.00 | 354.54 |
| 2015-06-30 | 2015-07-17 |
BLK150821P00330000
BLK150821P00340000
|
1 | 340.00 | 330.00 | 3.05 | 152.500 | 307.27 |
| 2015-07-28 | 2015-08-14 |
BLK150918P00320000
BLK150918P00330000
|
1 | 330.00 | 320.00 | 3.05 | -135.00 | 308.87 |
| 2015-08-25 | 2015-09-11 |
BLK151016P00270000
BLK151016P00280000
|
1 | 280.00 | 270.00 | 2.90 | 142.500 | 330.83 |
| 2015-09-29 | 2015-10-16 |
BLK151120P00270000
BLK151120P00280000
|
1 | 280.00 | 270.00 | 2.60 | 242.500 | 362.46 |
| 2015-10-28 | 2015-11-16 |
BLK151218P00330000
BLK151218P00340000
|
1 | 340.00 | 330.00 | 3.15 | 85.00 | 321.47 |
| 2015-11-24 | 2015-12-11 |
BLK160115P00340000
BLK160115P00350000
|
1 | 350.00 | 340.00 | 3.00 | -490.00 | 296.58 |
| 2016-01-26 | 2016-02-12 |
BLK160318P00280000
BLK160318P00290000
|
1 | 290.00 | 280.00 | 3.20 | 65.00 | 342.56 |
| 2016-02-23 | 2016-03-11 |
BLK160415P00290000
BLK160415P00300000
|
1 | 300.00 | 290.00 | 3.25 | 240.00 | 357.74 |
| 2016-03-30 | 2016-04-18 |
BLK160520P00320000
BLK160520P00330000
|
1 | 330.00 | 320.00 | 2.75 | 215.00 | 354.01 |
| 2016-04-28 | 2016-05-16 |
BLK160617P00340000
BLK160617P00350000
|
1 | 350.00 | 340.00 | 2.95 | -55.00 | 341.88 |
| 2016-06-29 | 2016-07-18 |
BLK160819P00320000
BLK160819P00330000
|
1 | 330.00 | 320.00 | 3.00 | 247.500 | 372.05 |
| 2016-07-29 | 2016-08-15 |
BLK160916P00350000
BLK160916P00360000
|
1 | 360.00 | 350.00 | 2.85 | 100.00 | 365.97 |
| 2016-08-30 | 2016-09-16 |
BLK161021P00360000
BLK161021P00370000
|
1 | 370.00 | 360.00 | 2.90 | -125.00 | 345.55 |
| 2016-09-29 | 2016-10-17 |
BLK161118P00340000
BLK161118P00350000
|
1 | 350.00 | 340.00 | 2.90 | 15.00 | 372.78 |
| 2016-10-26 | 2016-11-14 |
BLK161216P00320000
BLK161216P00330000
|
1 | 330.00 | 320.00 | 2.70 | 205.000 | 392.62 |
| 2016-11-29 | 2016-12-16 |
BLK170120P00350000
BLK170120P00360000
|
1 | 360.00 | 350.00 | 3.00 | 232.500 | 381.4 |
| 2016-12-27 | 2017-01-13 |
BLK170217P00370000
BLK170217P00380000
|
1 | 380.00 | 370.00 | 3.00 | -100.00 | 388.76 |
| 2017-01-25 | 2017-02-13 |
BLK170317P00370000
BLK170317P00380000
|
1 | 380.00 | 370.00 | 3.10 | 0.00 | 382.85 |
| 2017-02-28 | 2017-03-17 |
BLK170421P00370000
BLK170421P00380000
|
1 | 380.00 | 370.00 | 3.30 | -10.00 | 378.06 |
| 2017-03-29 | 2017-04-17 |
BLK170519P00360000
BLK170519P00370000
|
1 | 370.00 | 360.00 | 2.75 | 60.00 | 393.32 |
| 2017-04-25 | 2017-05-12 |
BLK170616P00370000
BLK170616P00380000
|
1 | 380.00 | 370.00 | 2.80 | -20.00 | 420.51 |
| 2017-05-30 | 2017-06-16 |
BLK170721P00390000
BLK170721P00400000
|
1 | 400.00 | 390.00 | 3.10 | 172.500 | 428.65 |
| 2017-06-27 | 2017-07-14 |
BLK170818P00400000
BLK170818P00410000
|
1 | 410.00 | 400.00 | 2.45 | 137.500 | 416.55 |
| 2017-07-25 | 2017-08-11 |
BLK170915P00410000
BLK170915P00420000
|
1 | 420.00 | 410.00 | 2.55 | -75.00 | 428.72 |
| 2017-08-29 | 2017-09-15 |
BLK171020P00390000
BLK171020P00400000
|
1 | 400.00 | 390.00 | 2.55 | 167.500 | 476.62 |
| 2017-09-27 | 2017-10-16 |
BLK171117P00420000
BLK171117P00430000
|
1 | 430.00 | 420.00 | 2.90 | 280.00 | 473.99 |
| 2017-10-25 | 2017-11-13 |
BLK171215P00450000
BLK171215P00460000
|
1 | 460.00 | 450.00 | 3.05 | 90.00 | 511.87 |
| 2017-11-28 | 2017-12-15 |
BLK180119P00470000
BLK180119P00480000
|
1 | 480.00 | 470.00 | 2.55 | 165.000 | 590.26 |
| 2017-12-26 | 2018-01-12 |
BLK180216P00490000
BLK180216P00500000
|
1 | 500.00 | 490.00 | 2.50 | 212.500 | 541.1 |
| 2018-01-23 | 2018-02-09 |
BLK180316P00570000
BLK180316P00580000
|
1 | 580.00 | 570.00 | 3.25 | -560.00 | 563.66 |
| 2018-02-09 | 2018-02-26 |
BLK180329P00507500
BLK180329P00510000
|
6 | 510.00 | 507.50 | 1.00 | 525.000 | 541.72 |
| 2018-02-27 | 2018-03-16 |
BLK180420P00530000
BLK180420P00540000
|
1 | 540.00 | 530.00 | 2.90 | 105.00 | 524.42 |
| 2018-03-28 | 2018-04-16 |
BLK180518P00500000
BLK180518P00510000
|
1 | 510.00 | 500.00 | 2.85 | 40.00 | 538.49 |
| 2018-04-16 | 2018-05-03 |
BLK180601P00512500
BLK180601P00515000
|
5 | 515.00 | 512.50 | 0.75 | -350.00 | 539.06 |
| 2018-05-10 | 2018-05-29 |
BLK180629P00525000
BLK180629P00527500
|
6 | 527.50 | 525.00 | 0.90 | -750.00 | 499.04 |
| 2018-05-29 | 2018-06-15 |
BLK180720P00500000
BLK180720P00510000
|
1 | 510.00 | 500.00 | 3.65 | 150.00 | 502.78 |
| 2018-06-26 | 2018-07-13 |
BLK180817P00490000
BLK180817P00500000
|
1 | 500.00 | 490.00 | 3.10 | -15.00 | 474.15 |
| 2018-07-13 | 2018-07-30 |
BLK180831P00497500
BLK180831P00500000
|
6 | 500.00 | 497.50 | 1.00 | -30.00 | 479.06 |
| 2018-07-31 | 2018-08-17 |
BLK180921P00480000
BLK180921P00490000
|
1 | 490.00 | 480.00 | 2.65 | -395.00 | 487.61 |
| 2018-08-28 | 2018-09-14 |
BLK181019P00460000
BLK181019P00470000
|
1 | 470.00 | 460.00 | 2.725 | -37.500 | 401.65 |
| 2018-09-17 | 2018-10-04 |
BLK181102P00460000
BLK181102P00462500
|
6 | 462.50 | 460.00 | 0.90 | -150.00 | 409.76 |
| 2018-10-04 | 2018-10-22 |
BLK181123P00462500
BLK181123P00465000
|
5 | 465.00 | 462.50 | 0.80 | -875.00 | 406.61 |
| 2018-10-30 | 2018-11-16 |
BLK181221P00380000
BLK181221P00390000
|
1 | 390.00 | 380.00 | 3.55 | 135.00 | 369.16 |
| 2018-11-27 | 2018-12-14 |
BLK190118P00390000
BLK190118P00400000
|
1 | 400.00 | 390.00 | 2.95 | -295.00 | 419.45 |
| 2018-12-17 | 2019-01-03 |
BLK190201P00367500
BLK190201P00370000
|
5 | 370.00 | 367.50 | 0.80 | -25.00 | 416.81 |
| 2019-01-11 | 2019-01-28 |
BLK190301P00387500
BLK190301P00390000
|
6 | 390.00 | 387.50 | 0.90 | 210.00 | 443.77 |
| 2019-01-28 | 2019-02-14 |
BLK190315P00380000
BLK190315P00390000
|
1 | 390.00 | 380.00 | 2.45 | 190.000 | 433.55 |
| 2019-02-25 | 2019-03-14 |
BLK190418P00420000
BLK190418P00430000
|
1 | 430.00 | 420.00 | 3.35 | 70.00 | 465.69 |
| 2019-03-26 | 2019-04-12 |
BLK190517P00400000
BLK190517P00410000
|
1 | 410.00 | 400.00 | 2.60 | 215.00 | 441.56 |
| 2019-05-01 | 2019-05-20 |
BLK190621P00460000
BLK190621P00470000
|
1 | 470.00 | 460.00 | 2.90 | -570.00 | 468.24 |
| 2019-05-28 | 2019-06-14 |
BLK190719P00410000
BLK190719P00420000
|
1 | 420.00 | 410.00 | 3.30 | 200.00 | 473.24 |
| 2019-06-17 | 2019-07-05 |
BLK190802P00430000
BLK190802P00432500
|
5 | 432.50 | 430.00 | 0.75 | 250.000 | 448.22 |
| 2019-07-11 | 2019-07-29 |
BLK190830P00470000
BLK190830P00472500
|
6 | 472.50 | 470.00 | 0.85 | -300.00 | 422.56 |
| 2019-07-30 | 2019-08-16 |
BLK190920P00460000
BLK190920P00470000
|
1 | 470.00 | 460.00 | 3.30 | -550.00 | 444.39 |
| 2019-08-27 | 2019-09-13 |
BLK191018P00390000
BLK191018P00400000
|
1 | 400.00 | 390.00 | 3.40 | 342.500 | 445.04 |
| 2019-09-24 | 2019-10-11 |
BLK191115P00420000
BLK191115P00430000
|
1 | 430.00 | 420.00 | 2.70 | -80.00 | 490.96 |
| 2019-10-29 | 2019-11-15 |
BLK191220P00440000
BLK191220P00450000
|
1 | 450.00 | 440.00 | 2.65 | 207.500 | 499.59 |
| 2019-11-26 | 2019-12-13 |
BLK200117P00470000
BLK200117P00480000
|
1 | 480.00 | 470.00 | 3.55 | 170.00 | 535.24 |
| 2019-12-13 | 2019-12-30 |
BLK200131P00487500
BLK200131P00490000
|
6 | 490.00 | 487.50 | 0.85 | -120.00 | 527.35 |
| 2020-01-02 | 2020-01-21 |
BLK200221P00490000
BLK200221P00500000
|
1 | 500.00 | 490.00 | 2.95 | 207.500 | 557 |
| 2020-01-28 | 2020-02-14 |
BLK200320P00510000
BLK200320P00520000
|
1 | 520.00 | 510.00 | 3.40 | 252.500 | 354.72 |
| 2020-02-25 | 2020-03-13 |
BLK200417P00480000
BLK200417P00490000
|
1 | 490.00 | 480.00 | 3.35 | -465.00 | 476.87 |
| 2020-03-13 | 2020-03-30 |
BLK200501P00395000
BLK200501P00400000
|
3 | 400.00 | 395.00 | 1.85 | 270.00 | 484.16 |
| 2020-04-09 | 2020-04-27 |
BLK200529P00455000
BLK200529P00457500
|
6 | 457.50 | 455.00 | 1.00 | 270.00 | 528.64 |
| 2020-05-01 | 2020-05-18 |
BLK200619P00460000
BLK200619P00470000
|
1 | 470.00 | 460.00 | 3.50 | 235.00 | 555.37 |
| 2020-05-27 | 2020-06-15 |
BLK200717P00510000
BLK200717P00520000
|
1 | 520.00 | 510.00 | 3.25 | 160.00 | 587.72 |
| 2020-06-15 | 2020-07-02 |
BLK200731P00520000
BLK200731P00525000
|
2 | 525.00 | 520.00 | 1.65 | 480.00 | 575.01 |
| 2020-07-02 | 2020-07-20 |
BLK200821P00520000
BLK200821P00530000
|
1 | 530.00 | 520.00 | 3.00 | 215.00 | 584.04 |
| 2020-07-28 | 2020-08-14 |
BLK200918P00540000
BLK200918P00550000
|
1 | 550.00 | 540.00 | 3.25 | 190.00 | 556.92 |
| 2020-08-17 | 2020-09-03 |
BLK201002P00575000
BLK201002P00580000
|
3 | 580.00 | 575.00 | 1.85 | -120.00 | 570.12 |
| 2020-09-03 | 2020-09-21 |
BLK201023P00560000
BLK201023P00565000
|
3 | 565.00 | 560.00 | 2.10 | -225.00 | 637.31 |
| 2020-09-30 | 2020-10-19 |
BLK201120P00540000
BLK201120P00550000
|
1 | 550.00 | 540.00 | 4.25 | 410.00 | 672.71 |
| 2020-10-27 | 2020-11-13 |
BLK201218P00580000
BLK201218P00590000
|
1 | 590.00 | 580.00 | 3.25 | 292.500 | 698.8 |
| 2020-11-24 | 2020-12-11 |
BLK210115P00670000
BLK210115P00680000
|
1 | 680.00 | 670.00 | 2.75 | -40.00 | 727.76 |
| 2020-12-29 | 2021-01-15 |
BLK210219P00680000
BLK210219P00690000
|
1 | 690.00 | 680.00 | 2.80 | 140.00 | 710.11 |
| 2021-01-26 | 2021-02-12 |
BLK210319P00690000
BLK210319P00700000
|
1 | 700.00 | 690.00 | 3.10 | -20.00 | 729.64 |
| 2021-02-23 | 2021-03-12 |
BLK210416P00670000
BLK210416P00680000
|
1 | 680.00 | 670.00 | 3.75 | 130.00 | 811.45 |
| 2021-03-12 | 2021-03-29 |
BLK210430P00695000
BLK210430P00700000
|
3 | 700.00 | 695.00 | 1.75 | 832.500 | 819.3 |
| 2021-03-30 | 2021-04-16 |
BLK210521P00720000
BLK210521P00730000
|
1 | 730.00 | 720.00 | 3.00 | 247.500 | 860.77 |
| 2021-04-27 | 2021-05-14 |
BLK210618P00790000
BLK210618P00800000
|
1 | 800.00 | 790.00 | 3.75 | 225.00 | 840.78 |
| 2021-05-14 | 2021-06-01 |
BLK210702P00837500
BLK210702P00840000
|
6 | 840.00 | 837.50 | 1.05 | 1170.00 | 893.63 |
| 2021-06-29 | 2021-07-16 |
BLK210820P00840000
BLK210820P00850000
|
1 | 850.00 | 840.00 | 2.95 | 35.00 | 917.17 |
| 2021-07-27 | 2021-08-13 |
BLK210917P00830000
BLK210917P00840000
|
1 | 840.00 | 830.00 | 3.45 | 260.00 | 876.63 |
| 2021-08-13 | 2021-08-30 |
BLK211001P00890000
BLK211001P00900000
|
1 | 900.00 | 890.00 | 3.15 | 110.00 | 841.89 |
| 2021-09-02 | 2021-09-20 |
BLK211022P00920000
BLK211022P00930000
|
1 | 930.00 | 920.00 | 3.60 | -470.00 | 914.97 |
| 2021-09-28 | 2021-10-15 |
BLK211119P00830000
BLK211119P00840000
|
1 | 840.00 | 830.00 | 3.50 | 260.00 | 914.95 |
| 2021-10-26 | 2021-11-12 |
BLK211217P00900000
BLK211217P00910000
|
1 | 910.00 | 900.00 | 2.75 | 105.00 | 913.57 |
| 2021-11-12 | 2021-11-29 |
BLK211231P00940000
BLK211231P00950000
|
1 | 950.00 | 940.00 | 3.65 | -190.00 | 915.56 |
| 2021-11-30 | 2021-12-17 |
BLK220121P00870000
BLK220121P00880000
|
1 | 880.00 | 870.00 | 3.35 | 70.00 | 800.92 |
| 2021-12-29 | 2022-01-18 |
BLK220218P00880000
BLK220218P00890000
|
1 | 890.00 | 880.00 | 3.40 | -440.00 | 756.02 |
| 2022-01-25 | 2022-02-11 |
BLK220318P00760000
BLK220318P00770000
|
1 | 770.00 | 760.00 | 2.85 | -150.00 | 738.59 |
| 2022-02-22 | 2022-03-11 |
BLK220414P00710000
BLK220414P00720000
|
1 | 720.00 | 710.00 | 3.25 | -205.00 | 688.17 |
| 2022-03-11 | 2022-03-28 |
BLK220429P00650000
BLK220429P00660000
|
1 | 660.00 | 650.00 | 3.35 | 292.500 | 624.68 |
| 2022-03-29 | 2022-04-18 |
BLK220520P00740000
BLK220520P00750000
|
1 | 750.00 | 740.00 | 3.15 | -525.00 | 600.44 |
| 2022-04-27 | 2022-05-16 |
BLK220617P00610000
BLK220617P00620000
|
1 | 620.00 | 610.00 | 3.60 | -255.00 | 582.26 |
| 2022-05-16 | 2022-06-02 |
BLK220701P00570000
BLK220701P00580000
|
1 | 580.00 | 570.00 | 3.80 | 320.00 | 616.7 |
| 2022-06-02 | 2022-06-21 |
BLK220722P00660000
BLK220722P00670000
|
1 | 670.00 | 660.00 | 4.35 | -335.00 | 633.64 |
| 2022-06-28 | 2022-07-15 |
BLK220819P00600000
BLK220819P00610000
|
1 | 610.00 | 600.00 | 3.65 | -115.00 | 713.85 |
| 2022-07-26 | 2022-08-12 |
BLK220916P00590000
BLK220916P00600000
|
1 | 600.00 | 590.00 | 3.35 | 340.000 | 626.74 |
| 2022-08-12 | 2022-08-29 |
BLK220930P00720000
BLK220930P00730000
|
1 | 730.00 | 720.00 | 2.75 | -625.00 | 550.28 |
| 2022-08-30 | 2022-09-16 |
BLK221021P00640000
BLK221021P00650000
|
1 | 650.00 | 640.00 | 3.30 | -200.00 | 597.26 |
| 2022-09-28 | 2022-10-17 |
BLK221118P00560000
BLK221118P00570000
|
1 | 570.00 | 560.00 | 2.90 | -135.00 | 720.61 |
| 2022-10-17 | 2022-11-03 |
BLK221202P00540000
BLK221202P00550000
|
1 | 550.00 | 540.00 | 2.70 | 175.000 | 712.98 |
| 2022-11-03 | 2022-11-21 |
BLK221223P00610000
BLK221223P00620000
|
1 | 620.00 | 610.00 | 3.30 | 280.00 | 703.94 |
| 2022-11-29 | 2022-12-16 |
BLK230120P00680000
BLK230120P00690000
|
1 | 690.00 | 680.00 | 3.40 | -5.00 | 741.71 |
| 2022-12-27 | 2023-01-13 |
BLK230217P00680000
BLK230217P00690000
|
1 | 690.00 | 680.00 | 3.40 | 220.00 | 716.16 |
| 2023-01-13 | 2023-01-30 |
BLK230303P00730000
BLK230303P00740000
|
1 | 740.00 | 730.00 | 3.20 | -35.00 | 695.24 |
| 2023-01-30 | 2023-02-16 |
BLK230317P00720000
BLK230317P00730000
|
1 | 730.00 | 720.00 | 3.70 | -200.00 | 636.71 |
| 2023-02-28 | 2023-03-17 |
BLK230421P00660000
BLK230421P00670000
|
1 | 670.00 | 660.00 | 3.50 | -255.00 | 680.94 |
| 2023-03-28 | 2023-04-14 |
BLK230519P00620000
BLK230519P00630000
|
1 | 630.00 | 620.00 | 3.40 | 237.500 | 666.7 |
| 2023-04-14 | 2023-05-01 |
BLK230602P00670000
BLK230602P00680000
|
1 | 680.00 | 670.00 | 2.80 | -190.00 | 681.86 |
| 2023-05-01 | 2023-05-18 |
BLK230616P00640000
BLK230616P00650000
|
1 | 650.00 | 640.00 | 3.25 | 80.00 | 702.78 |
| 2023-05-30 | 2023-06-16 |
BLK230721P00650000
BLK230721P00660000
|
1 | 660.00 | 650.00 | 3.55 | 215.00 | 751.21 |
| 2023-06-27 | 2023-07-14 |
BLK230818P00660000
BLK230818P00670000
|
1 | 670.00 | 660.00 | 3.10 | 232.500 | 670.25 |
| 2023-07-25 | 2023-08-11 |
BLK230915P00720000
BLK230915P00730000
|
1 | 730.00 | 720.00 | 3.10 | -450.00 | 697.41 |
| 2023-08-11 | 2023-08-28 |
BLK230929P00670000
BLK230929P00680000
|
1 | 680.00 | 670.00 | 3.05 | -165.00 | 646.49 |
| 2023-08-29 | 2023-09-15 |
BLK231020P00670000
BLK231020P00680000
|
1 | 680.00 | 670.00 | 3.40 | 80.00 | 614.83 |
| 2023-09-26 | 2023-10-13 |
BLK231117P00620000
BLK231117P00630000
|
1 | 630.00 | 620.00 | 3.15 | -105.00 | 716.86 |
| 2023-10-16 | 2023-11-02 |
BLK231201P00610000
BLK231201P00620000
|
1 | 620.00 | 610.00 | 2.65 | 120.00 | 756.35 |
| 2023-11-02 | 2023-11-20 |
BLK231222P00620000
BLK231222P00630000
|
1 | 630.00 | 620.00 | 2.65 | 267.500 | 802.42 |
| 2023-11-28 | 2023-12-15 |
BLK240119P00710000
BLK240119P00720000
|
1 | 720.00 | 710.00 | 2.90 | 170.00 | 805.44 |
| 2023-12-26 | 2024-01-12 |
BLK240216P00780000
BLK240216P00790000
|
1 | 790.00 | 780.00 | 3.25 | -5.00 | 794 |
| 2024-01-12 | 2024-01-29 |
BLK240301P00780000
BLK240301P00790000
|
1 | 790.00 | 780.00 | 2.75 | -170.00 | 814.83 |
| 2024-01-29 | 2024-02-15 |
BLK240315P00770000
BLK240315P00780000
|
1 | 780.00 | 770.00 | 3.70 | 65.00 | 802.52 |
| 2024-02-27 | 2024-03-15 |
BLK240419P00780000
BLK240419P00790000
|
1 | 790.00 | 780.00 | 3.75 | 40.00 | 749.98 |
| 2024-03-26 | 2024-04-12 |
BLK240517P00800000
BLK240517P00810000
|
1 | 810.00 | 800.00 | 3.70 | -440.00 | 812.22 |
| 2024-04-12 | 2024-04-29 |
BLK240531P00740000
BLK240531P00750000
|
1 | 750.00 | 740.00 | 3.20 | 0.00 | 772.03 |
| 2024-04-30 | 2024-05-17 |
BLK240621P00730000
BLK240621P00740000
|
1 | 740.00 | 730.00 | 3.45 | 310.00 | 787.6 |
| 2024-05-28 | 2024-06-14 |
BLK240719P00750000
BLK240719P00760000
|
1 | 760.00 | 750.00 | 3.80 | 30.00 | 830.7 |
| 2024-06-17 | 2024-07-05 |
BLK240802P00760000
BLK240802P00770000
|
1 | 770.00 | 760.00 | 4.05 | 110.00 | 846.02 |
| 2024-07-08 | 2024-07-25 |
BLK240823P00770000
BLK240823P00780000
|
1 | 780.00 | 770.00 | 3.40 | 150.000 | 882.84 |
| 2024-07-30 | 2024-08-16 |
BLK240920P00850000
BLK240920P00860000
|
1 | 860.00 | 850.00 | 3.35 | 0.00 | 928.79 |
| 2024-08-27 | 2024-09-13 |
BLK241018P00860000
BLK241018P00870000
|
1 | 870.00 | 860.00 | 3.30 | 10.00 | 1007.02 |
| 2024-09-24 | 2024-10-11 |
BLK241115P00920000
BLK241115P00930000
|
1 | 930.00 | 920.00 | 3.45 | 215.00 | 1047.37 |
| 2024-10-11 | 2024-10-28 |
BLK241129P00970000
BLK241129P00980000
|
1 | 980.00 | 970.00 | 4.05 | 5.00 | 1022.8 |
| 2024-10-29 | 2024-11-15 |
BLK241220P00960000
BLK241220P00970000
|
1 | 970.00 | 960.00 | 4.10 | 290.00 | 1028.6899 |
| 2024-11-26 | 2024-12-13 |
BLK250117P00990000
BLK250117P01000000
|
1 | 1000.00 | 990.00 | 2.90 | 155.00 | 1004.96 |
| 2024-12-13 | 2024-12-30 |
BLK250131P01030000
BLK250131P01040000
|
1 | 1040.00 | 1030.00 | 3.45 | -85.00 | 1075.5 |
| 2024-12-31 | 2025-01-17 |
BLK250221P01000000
BLK250221P01010000
|
1 | 1010.00 | 1000.00 | 3.45 | 55.00 | 974.22 |
| 2025-01-28 | 2025-02-14 |
BLK250321P01020000
BLK250321P01030000
|
1 | 1030.00 | 1020.00 | 4.10 | -405.00 | 951.73 |
| 2025-02-14 | 2025-03-03 |
BLK250404P00950000
BLK250404P00960000
|
1 | 960.00 | 950.00 | 3.90 | -70.00 | 822.62 |
| 2025-03-06 | 2025-03-24 |
BLK250425P00930000
BLK250425P00940000
|
1 | 940.00 | 930.00 | 4.10 | 100.00 | 907.69 |
| 2025-03-25 | 2025-04-11 |
BLK250516P00950000
BLK250516P00960000
|
1 | 960.00 | 950.00 | 3.05 | -435.00 | 989.71 |
| 2025-04-11 | 2025-04-28 |
BLK250530P00850000
BLK250530P00860000
|
1 | 860.00 | 850.00 | 3.30 | 125.00 | 979.89 |
| 2025-04-29 | 2025-05-19 |
BLK250620P00890000
BLK250620P00900000
|
1 | 900.00 | 890.00 | 3.90 | 342.500 | 974.44 |
| 2025-05-28 | 2025-06-16 |
BLK250718P00940000
BLK250718P00950000
|
1 | 950.00 | 940.00 | 3.80 | 120.00 | 1103.59 |
| 2025-06-27 | 2025-07-14 |
BLK250815P01020000
BLK250815P01030000
|
1 | 1030.00 | 1020.00 | 4.00 | 260.00 | 1135.01 |
| 2025-07-14 | 2025-07-31 |
BLK250829P01080000
BLK250829P01090000
|
1 | 1090.00 | 1080.00 | 4.00 | 10.00 | 0 |
| 2025-07-31 | 2025-08-18 |
BLK250919P01080000
BLK250919P01090000
|
1 | 1090.00 | 1080.00 | 3.40 | 135.00 | 0 |