| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-02-26 |
BLK080322P00200000
BLK080322P00210000
|
1 | 210.00 | 200.00 | 3.50 | -290.00 | 206.1 |
| 2008-02-27 | 2008-03-25 |
BLK080419P00190000
BLK080419P00195000
|
3 | 195.00 | 190.00 | 1.80 | 367.500 | 204.35 |
| 2008-03-26 | 2008-04-22 |
BLK080517P00200000
BLK080517P00210000
|
1 | 210.00 | 200.00 | 3.10 | -370.00 | 216.4 |
| 2008-04-30 | 2008-05-27 |
BLK080621P00190000
BLK080621P00195000
|
3 | 195.00 | 190.00 | 1.75 | 315.00 | 197 |
| 2008-05-28 | 2008-06-24 |
BLK080719P00200000
BLK080719P00210000
|
1 | 210.00 | 200.00 | 3.30 | -340.00 | 218 |
| 2008-06-25 | 2008-07-22 |
BLK080816P00175000
BLK080816P00180000
|
3 | 180.00 | 175.00 | 1.70 | 390.00 | 216.7 |
| 2008-07-30 | 2008-08-26 |
BLK080920P00200000
BLK080920P00210000
|
1 | 210.00 | 200.00 | 3.30 | -125.00 | 210 |
| 2008-08-27 | 2008-09-23 |
BLK081018P00195000
BLK081018P00200000
|
3 | 200.00 | 195.00 | 1.70 | -420.00 | 148.72 |
| 2008-10-01 | 2008-10-28 |
BLK081122P00170000
BLK081122P00175000
|
3 | 175.00 | 170.00 | 2.10 | -795.00 | 108.9 |
| 2008-10-29 | 2008-11-25 |
BLK081220P00120000
BLK081220P00125000
|
3 | 125.00 | 120.00 | 2.00 | -270.00 | 136.41 |
| 2008-11-26 | 2008-12-23 |
BLK090117P00115000
BLK090117P00120000
|
3 | 120.00 | 115.00 | 1.95 | 105.00 | 117.16 |
| 2008-12-31 | 2009-01-27 |
BLK090221P00120000
BLK090221P00125000
|
3 | 125.00 | 120.00 | 1.75 | -600.00 | 103.07 |
| 2009-01-28 | 2009-02-24 |
BLK090321P00110000
BLK090321P00115000
|
3 | 115.00 | 110.00 | 2.10 | -315.00 | 113.96 |
| 2009-02-25 | 2009-03-24 |
BLK090418P00095000
BLK090418P00100000
|
3 | 100.00 | 95.00 | 2.05 | 420.000 | 135.92 |
| 2009-03-25 | 2009-04-21 |
BLK090516P00120000
BLK090516P00125000
|
3 | 125.00 | 120.00 | 2.05 | 195.00 | 140.81 |
| 2009-04-29 | 2009-05-26 |
BLK090620P00140000
BLK090620P00145000
|
2 | 145.00 | 140.00 | 1.55 | 40.00 | 174.96 |
| 2009-05-27 | 2009-06-23 |
BLK090718P00135000
BLK090718P00140000
|
2 | 140.00 | 135.00 | 1.40 | 210.00 | 179.79 |
| 2009-07-01 | 2009-07-28 |
BLK090822P00140000
BLK090822P00145000
|
2 | 145.00 | 140.00 | 0.675 | 130.000 | 207.5 |
| 2010-06-30 | 2010-07-27 |
BLK100821P00130000
BLK100821P00135000
|
2 | 135.00 | 130.00 | 1.45 | 270.000 | 145.4 |
| 2010-07-28 | 2010-08-24 |
BLK100918P00145000
BLK100918P00150000
|
2 | 150.00 | 145.00 | 1.60 | -420.00 | 165.05 |
| 2010-08-25 | 2010-09-21 |
BLK101016P00130000
BLK101016P00135000
|
2 | 135.00 | 130.00 | 1.60 | 315.000 | 175.74 |
| 2010-09-29 | 2010-10-26 |
BLK101120P00155000
BLK101120P00160000
|
2 | 160.00 | 155.00 | 1.30 | 100.00 | 168.98 |
| 2010-10-27 | 2010-11-23 |
BLK101218P00155000
BLK101218P00160000
|
3 | 160.00 | 155.00 | 1.825 | 37.500 | 187.2 |
| 2010-12-01 | 2010-12-28 |
BLK110122P00155000
BLK110122P00160000
|
2 | 160.00 | 155.00 | 1.335 | 267.000 | 193.07 |
| 2010-12-29 | 2011-01-25 |
BLK110219P00180000
BLK110219P00185000
|
3 | 185.00 | 180.00 | 1.70 | 337.500 | 206.67 |
| 2011-01-26 | 2011-02-22 |
BLK110319P00190000
BLK110319P00195000
|
3 | 195.00 | 190.00 | 1.90 | 124.500 | 184.55 |
| 2011-02-23 | 2011-03-22 |
BLK110416P00185000
BLK110416P00190000
|
3 | 190.00 | 185.00 | 1.90 | -285.00 | 193.24 |
| 2011-03-30 | 2011-04-26 |
BLK110521P00185000
BLK110521P00190000
|
2 | 190.00 | 185.00 | 1.40 | 145.000 | 197.51 |
| 2011-04-27 | 2011-05-24 |
BLK110618P00190000
BLK110618P00195000
|
2 | 195.00 | 190.00 | 1.60 | -260.00 | 187.34 |
| 2011-05-25 | 2011-06-21 |
BLK110716P00185000
BLK110716P00190000
|
3 | 190.00 | 185.00 | 1.80 | -22.500 | 184.54 |
| 2011-06-29 | 2011-07-26 |
BLK110820P00180000
BLK110820P00185000
|
2 | 185.00 | 180.00 | 1.40 | -160.00 | 151.33 |
| 2011-07-27 | 2011-08-23 |
BLK110917P00165000
BLK110917P00170000
|
2 | 170.00 | 165.00 | 1.55 | -350.00 | 160.88 |
| 2011-08-31 | 2011-09-27 |
BLK111022P00155000
BLK111022P00160000
|
2 | 160.00 | 155.00 | 1.65 | -380.00 | 154.32 |
| 2011-09-28 | 2011-10-25 |
BLK111119P00135000
BLK111119P00140000
|
2 | 140.00 | 135.00 | 1.55 | 120.00 | 159.26 |
| 2011-10-26 | 2011-11-22 |
BLK111217P00145000
BLK111217P00150000
|
3 | 150.00 | 145.00 | 1.85 | 75.00 | 170.33 |
| 2011-11-30 | 2011-12-27 |
BLK120121P00160000
BLK120121P00165000
|
2 | 165.00 | 160.00 | 1.60 | 205.000 | 182.82 |
| 2011-12-28 | 2012-01-24 |
BLK120218P00165000
BLK120218P00170000
|
2 | 170.00 | 165.00 | 1.50 | 270.00 | 196.19 |
| 2012-01-26 | 2012-02-22 |
BLK120317P00175000
BLK120317P00180000
|
2 | 180.00 | 175.00 | 1.40 | 170.00 | 205.6 |
| 2012-02-29 | 2012-03-27 |
BLK120421P00190000
BLK120421P00195000
|
2 | 195.00 | 190.00 | 1.65 | 170.000 | 190.4 |
| 2012-03-29 | 2012-04-25 |
BLK120519P00190000
BLK120519P00195000
|
2 | 195.00 | 190.00 | 1.60 | -180.00 | 171.91 |
| 2012-04-25 | 2012-05-22 |
BLK120616P00180000
BLK120616P00185000
|
2 | 185.00 | 180.00 | 1.50 | -590.00 | 176.73 |
| 2012-05-30 | 2012-06-26 |
BLK120721P00160000
BLK120721P00165000
|
2 | 165.00 | 160.00 | 1.50 | 30.00 | 173.31 |
| 2012-06-27 | 2012-07-24 |
BLK120818P00155000
BLK120818P00160000
|
2 | 160.00 | 155.00 | 1.40 | 50.00 | 178.79 |
| 2012-08-01 | 2012-08-28 |
BLK120922P00160000
BLK120922P00165000
|
2 | 165.00 | 160.00 | 1.50 | 230.00 | 183 |
| 2012-09-28 | 2012-10-25 |
BLK121117P00170000
BLK121117P00175000
|
2 | 175.00 | 170.00 | 1.50 | 210.00 | 186.99 |
| 2012-10-31 | 2012-11-27 |
BLK121222P00180000
BLK121222P00185000
|
3 | 185.00 | 180.00 | 1.80 | 337.500 | 206.75 |
| 2012-11-28 | 2012-12-26 |
BLK130119P00185000
BLK130119P00190000
|
2 | 190.00 | 185.00 | 1.425 | 220.000 | 233.93 |
| 2012-12-26 | 2013-01-22 |
BLK130216P00195000
BLK130216P00200000
|
2 | 200.00 | 195.00 | 1.50 | 305.000 | 242.95 |
| 2013-05-07 | 2013-06-03 |
BLK130622P00260000
BLK130622P00270000
|
1 | 270.00 | 260.00 | 2.875 | 55.000 | 248.67 |
| 2013-06-03 | 2013-07-01 |
BLK130720P00260000
BLK130720P00270000
|
1 | 270.00 | 260.00 | 3.10 | -355.00 | 280.72 |
| 2013-07-01 | 2013-07-29 |
BLK130817P00240000
BLK130817P00250000
|
1 | 250.00 | 240.00 | 3.20 | 305.00 | 270.15 |
| 2013-08-02 | 2013-08-29 |
BLK130921P00270000
BLK130921P00280000
|
1 | 280.00 | 270.00 | 3.00 | -545.00 | 278.3 |
| 2013-10-30 | 2013-11-26 |
BLK131221P00290000
BLK131221P00300000
|
1 | 300.00 | 290.00 | 3.10 | 15.00 | 314.34 |
| 2013-11-27 | 2013-12-24 |
BLK140118P00290000
BLK140118P00300000
|
1 | 300.00 | 290.00 | 3.00 | 185.00 | 316.72 |
| 2014-01-29 | 2014-02-25 |
BLK140322P00280000
BLK140322P00290000
|
1 | 290.00 | 280.00 | 3.05 | 122.500 | 301.86 |
| 2014-02-26 | 2014-03-25 |
BLK140419P00280000
BLK140419P00290000
|
1 | 290.00 | 280.00 | 3.10 | 132.500 | 308.38 |
| 2014-03-26 | 2014-04-22 |
BLK140517P00290000
BLK140517P00300000
|
1 | 300.00 | 290.00 | 2.575 | 60.000 | 297.53 |
| 2014-04-30 | 2014-05-27 |
BLK140621P00280000
BLK140621P00290000
|
1 | 290.00 | 280.00 | 2.425 | 150.000 | 318.05 |
| 2014-05-30 | 2014-06-26 |
BLK140719P00290000
BLK140719P00300000
|
1 | 300.00 | 290.00 | 3.05 | 207.500 | 320.86 |
| 2014-06-26 | 2014-07-23 |
BLK140816P00300000
BLK140816P00310000
|
1 | 310.00 | 300.00 | 3.15 | 127.500 | 315.11 |
| 2014-07-30 | 2014-08-26 |
BLK140920P00300000
BLK140920P00310000
|
1 | 310.00 | 300.00 | 3.05 | 287.500 | 331.75 |
| 2014-10-06 | 2014-11-03 |
BLK141122P00310000
BLK141122P00320000
|
1 | 320.00 | 310.00 | 2.95 | 265.000 | 355.91 |
| 2014-11-03 | 2014-12-01 |
BLK141220P00320000
BLK141220P00330000
|
1 | 330.00 | 320.00 | 2.90 | 267.500 | 360.15 |
| 2014-12-01 | 2014-12-29 |
BLK150117P00340000
BLK150117P00350000
|
1 | 350.00 | 340.00 | 2.85 | 170.000 | 348.07 |
| 2014-12-30 | 2015-01-26 |
BLK150220P00340000
BLK150220P00350000
|
1 | 350.00 | 340.00 | 2.50 | 50.00 | 376.64 |
| 2015-01-27 | 2015-02-23 |
BLK150320P00330000
BLK150320P00340000
|
1 | 340.00 | 330.00 | 2.75 | 240.00 | 378.64 |
| 2015-02-24 | 2015-03-23 |
BLK150417P00360000
BLK150417P00370000
|
1 | 370.00 | 360.00 | 2.80 | 17.500 | 365.4 |
| 2015-03-24 | 2015-04-20 |
BLK150515P00350000
BLK150515P00360000
|
1 | 360.00 | 350.00 | 2.75 | 117.500 | 370.85 |
| 2015-04-28 | 2015-05-26 |
BLK150619P00360000
BLK150619P00370000
|
1 | 370.00 | 360.00 | 2.90 | -220.00 | 359.19 |
| 2015-05-27 | 2015-06-23 |
BLK150717P00350000
BLK150717P00360000
|
1 | 360.00 | 350.00 | 3.10 | -25.00 | 354.54 |
| 2015-06-30 | 2015-07-27 |
BLK150821P00330000
BLK150821P00340000
|
1 | 340.00 | 330.00 | 3.05 | -140.00 | 307.27 |
| 2015-07-28 | 2015-08-24 |
BLK150918P00320000
BLK150918P00330000
|
1 | 330.00 | 320.00 | 3.05 | -540.00 | 308.87 |
| 2015-08-25 | 2015-09-21 |
BLK151016P00270000
BLK151016P00280000
|
1 | 280.00 | 270.00 | 2.90 | 242.500 | 330.83 |
| 2015-09-29 | 2015-10-26 |
BLK151120P00270000
BLK151120P00280000
|
1 | 280.00 | 270.00 | 2.60 | 257.500 | 362.46 |
| 2015-10-28 | 2015-11-24 |
BLK151218P00330000
BLK151218P00340000
|
1 | 340.00 | 330.00 | 3.15 | 170.00 | 321.47 |
| 2015-11-24 | 2015-12-21 |
BLK160115P00340000
BLK160115P00350000
|
1 | 350.00 | 340.00 | 3.00 | -515.00 | 296.58 |
| 2016-01-26 | 2016-02-22 |
BLK160318P00280000
BLK160318P00290000
|
1 | 290.00 | 280.00 | 3.20 | 195.00 | 342.56 |
| 2016-02-23 | 2016-03-21 |
BLK160415P00290000
BLK160415P00300000
|
1 | 300.00 | 290.00 | 3.25 | 295.000 | 357.74 |
| 2016-03-30 | 2016-04-26 |
BLK160520P00320000
BLK160520P00330000
|
1 | 330.00 | 320.00 | 2.75 | 250.00 | 354.01 |
| 2016-04-28 | 2016-05-25 |
BLK160617P00340000
BLK160617P00350000
|
1 | 350.00 | 340.00 | 2.95 | 142.500 | 341.88 |
| 2016-06-29 | 2016-07-26 |
BLK160819P00320000
BLK160819P00330000
|
1 | 330.00 | 320.00 | 3.00 | 272.500 | 372.05 |
| 2016-07-29 | 2016-08-25 |
BLK160916P00350000
BLK160916P00360000
|
1 | 360.00 | 350.00 | 2.85 | 87.500 | 365.97 |
| 2016-08-30 | 2016-09-26 |
BLK161021P00360000
BLK161021P00370000
|
1 | 370.00 | 360.00 | 2.90 | -255.00 | 345.55 |
| 2016-09-29 | 2016-10-26 |
BLK161118P00340000
BLK161118P00350000
|
1 | 350.00 | 340.00 | 2.90 | -295.00 | 372.78 |
| 2016-10-26 | 2016-11-22 |
BLK161216P00320000
BLK161216P00330000
|
1 | 330.00 | 320.00 | 2.70 | 242.500 | 392.62 |
| 2016-11-29 | 2016-12-27 |
BLK170120P00350000
BLK170120P00360000
|
1 | 360.00 | 350.00 | 3.00 | 230.00 | 381.4 |
| 2016-12-27 | 2017-01-23 |
BLK170217P00370000
BLK170217P00380000
|
1 | 380.00 | 370.00 | 3.00 | -90.00 | 388.76 |
| 2017-01-25 | 2017-02-21 |
BLK170317P00370000
BLK170317P00380000
|
1 | 380.00 | 370.00 | 3.10 | 82.500 | 382.85 |
| 2017-02-28 | 2017-03-27 |
BLK170421P00370000
BLK170421P00380000
|
1 | 380.00 | 370.00 | 3.30 | -155.00 | 378.06 |
| 2017-03-29 | 2017-04-25 |
BLK170519P00360000
BLK170519P00370000
|
1 | 370.00 | 360.00 | 2.75 | 192.500 | 393.32 |
| 2017-04-25 | 2017-05-22 |
BLK170616P00370000
BLK170616P00380000
|
1 | 380.00 | 370.00 | 2.80 | 165.00 | 420.51 |
| 2017-05-30 | 2017-06-26 |
BLK170721P00390000
BLK170721P00400000
|
1 | 400.00 | 390.00 | 3.10 | 227.500 | 428.65 |
| 2017-06-27 | 2017-07-24 |
BLK170818P00400000
BLK170818P00410000
|
1 | 410.00 | 400.00 | 2.45 | 147.500 | 416.55 |
| 2017-07-25 | 2017-08-21 |
BLK170915P00410000
BLK170915P00420000
|
1 | 420.00 | 410.00 | 2.55 | -280.00 | 428.72 |
| 2017-08-29 | 2017-09-25 |
BLK171020P00390000
BLK171020P00400000
|
1 | 400.00 | 390.00 | 2.55 | 217.500 | 476.62 |
| 2017-09-27 | 2017-10-24 |
BLK171117P00420000
BLK171117P00430000
|
1 | 430.00 | 420.00 | 2.90 | 265.000 | 473.99 |
| 2017-10-25 | 2017-11-21 |
BLK171215P00450000
BLK171215P00460000
|
1 | 460.00 | 450.00 | 3.05 | 202.500 | 511.87 |
| 2017-11-28 | 2017-12-26 |
BLK180119P00470000
BLK180119P00480000
|
1 | 480.00 | 470.00 | 2.55 | 202.500 | 590.26 |
| 2017-12-26 | 2018-01-22 |
BLK180216P00490000
BLK180216P00500000
|
1 | 500.00 | 490.00 | 2.50 | 237.500 | 541.1 |
| 2018-01-23 | 2018-02-20 |
BLK180316P00570000
BLK180316P00580000
|
1 | 580.00 | 570.00 | 3.25 | -610.00 | 563.66 |
| 2018-02-27 | 2018-03-26 |
BLK180420P00530000
BLK180420P00540000
|
1 | 540.00 | 530.00 | 2.90 | -110.00 | 524.42 |
| 2018-03-28 | 2018-04-24 |
BLK180518P00500000
BLK180518P00510000
|
1 | 510.00 | 500.00 | 2.85 | -40.00 | 538.49 |
| 2018-04-24 | 2018-05-21 |
BLK180615P00490000
BLK180615P00500000
|
1 | 500.00 | 490.00 | 2.90 | 230.00 | 524.52 |
| 2018-05-29 | 2018-06-25 |
BLK180720P00500000
BLK180720P00510000
|
1 | 510.00 | 500.00 | 3.65 | 70.00 | 502.78 |
| 2018-06-26 | 2018-07-23 |
BLK180817P00490000
BLK180817P00500000
|
1 | 500.00 | 490.00 | 3.10 | 65.00 | 474.15 |
| 2018-07-31 | 2018-08-27 |
BLK180921P00480000
BLK180921P00490000
|
1 | 490.00 | 480.00 | 2.65 | -305.00 | 487.61 |
| 2018-08-28 | 2018-09-24 |
BLK181019P00460000
BLK181019P00470000
|
1 | 470.00 | 460.00 | 2.725 | 37.500 | 401.65 |
| 2018-09-25 | 2018-10-22 |
BLK181116P00460000
BLK181116P00470000
|
1 | 470.00 | 460.00 | 3.15 | -685.00 | 411 |
| 2018-10-30 | 2018-11-26 |
BLK181221P00380000
BLK181221P00390000
|
1 | 390.00 | 380.00 | 3.55 | 215.00 | 369.16 |
| 2018-11-27 | 2018-12-24 |
BLK190118P00390000
BLK190118P00400000
|
1 | 400.00 | 390.00 | 2.95 | -572.500 | 419.45 |
| 2018-12-26 | 2019-01-22 |
BLK190215P00360000
BLK190215P00370000
|
1 | 370.00 | 360.00 | 3.45 | 290.000 | 431.95 |
| 2019-01-22 | 2019-02-19 |
BLK190315P00390000
BLK190315P00400000
|
1 | 400.00 | 390.00 | 2.80 | 210.00 | 433.55 |
| 2019-02-25 | 2019-03-25 |
BLK190418P00420000
BLK190418P00430000
|
1 | 430.00 | 420.00 | 3.35 | -275.00 | 465.69 |
| 2019-03-26 | 2019-04-22 |
BLK190517P00400000
BLK190517P00410000
|
1 | 410.00 | 400.00 | 2.60 | 257.500 | 441.56 |
| 2019-05-01 | 2019-05-28 |
BLK190621P00460000
BLK190621P00470000
|
1 | 470.00 | 460.00 | 2.90 | -605.00 | 468.24 |
| 2019-05-28 | 2019-06-24 |
BLK190719P00410000
BLK190719P00420000
|
1 | 420.00 | 410.00 | 3.30 | 277.500 | 473.24 |
| 2019-06-25 | 2019-07-22 |
BLK190816P00440000
BLK190816P00450000
|
1 | 450.00 | 440.00 | 3.10 | 240.00 | 419.46 |
| 2019-07-30 | 2019-08-26 |
BLK190920P00460000
BLK190920P00470000
|
1 | 470.00 | 460.00 | 3.30 | -690.00 | 444.39 |
| 2019-08-27 | 2019-09-23 |
BLK191018P00390000
BLK191018P00400000
|
1 | 400.00 | 390.00 | 3.40 | 300.000 | 445.04 |
| 2019-09-24 | 2019-10-21 |
BLK191115P00420000
BLK191115P00430000
|
1 | 430.00 | 420.00 | 2.70 | 177.500 | 490.96 |
| 2019-10-29 | 2019-11-25 |
BLK191220P00440000
BLK191220P00450000
|
1 | 450.00 | 440.00 | 2.65 | 225.00 | 499.59 |
| 2019-11-26 | 2019-12-23 |
BLK200117P00470000
BLK200117P00480000
|
1 | 480.00 | 470.00 | 3.55 | 222.500 | 535.24 |
| 2020-01-02 | 2020-01-29 |
BLK200221P00490000
BLK200221P00500000
|
1 | 500.00 | 490.00 | 2.95 | 232.500 | 557 |
| 2020-01-29 | 2020-02-25 |
BLK200320P00510000
BLK200320P00520000
|
1 | 520.00 | 510.00 | 2.75 | -290.00 | 354.72 |
| 2020-02-25 | 2020-03-23 |
BLK200417P00480000
BLK200417P00490000
|
1 | 490.00 | 480.00 | 3.35 | -715.00 | 476.87 |
| 2020-03-24 | 2020-04-20 |
BLK200515P00350000
BLK200515P00360000
|
1 | 360.00 | 350.00 | 3.50 | 345.00 | 513.73 |
| 2020-05-01 | 2020-05-28 |
BLK200619P00460000
BLK200619P00470000
|
1 | 470.00 | 460.00 | 3.50 | 312.500 | 555.37 |
| 2020-05-28 | 2020-06-24 |
BLK200717P00510000
BLK200717P00520000
|
1 | 520.00 | 510.00 | 3.05 | 15.00 | 587.72 |
| 2020-06-30 | 2020-07-27 |
BLK200821P00520000
BLK200821P00530000
|
1 | 530.00 | 520.00 | 3.35 | 382.500 | 584.04 |
| 2020-07-28 | 2020-08-24 |
BLK200918P00540000
BLK200918P00550000
|
1 | 550.00 | 540.00 | 3.25 | 315.000 | 556.92 |
| 2020-08-25 | 2020-09-21 |
BLK201016P00560000
BLK201016P00570000
|
1 | 570.00 | 560.00 | 3.50 | -175.00 | 657.38 |
| 2020-09-30 | 2020-10-27 |
BLK201120P00540000
BLK201120P00550000
|
1 | 550.00 | 540.00 | 4.25 | 332.500 | 672.71 |
| 2020-10-27 | 2020-11-23 |
BLK201218P00580000
BLK201218P00590000
|
1 | 590.00 | 580.00 | 3.25 | 312.500 | 698.8 |
| 2020-11-24 | 2020-12-21 |
BLK210115P00670000
BLK210115P00680000
|
1 | 680.00 | 670.00 | 2.75 | 5.00 | 727.76 |
| 2020-12-29 | 2021-01-25 |
BLK210219P00680000
BLK210219P00690000
|
1 | 690.00 | 680.00 | 2.80 | 35.00 | 710.11 |
| 2021-01-26 | 2021-02-22 |
BLK210319P00690000
BLK210319P00700000
|
1 | 700.00 | 690.00 | 3.10 | -195.00 | 729.64 |
| 2021-02-23 | 2021-03-22 |
BLK210416P00670000
BLK210416P00680000
|
1 | 680.00 | 670.00 | 3.75 | 257.500 | 811.45 |
| 2021-03-30 | 2021-04-26 |
BLK210521P00720000
BLK210521P00730000
|
1 | 730.00 | 720.00 | 3.00 | 247.500 | 860.77 |
| 2021-04-27 | 2021-05-24 |
BLK210618P00790000
BLK210618P00800000
|
1 | 800.00 | 790.00 | 3.75 | 310.00 | 840.78 |
| 2021-05-25 | 2021-06-21 |
BLK210716P00840000
BLK210716P00850000
|
1 | 850.00 | 840.00 | 3.50 | 5.00 | 875.02 |
| 2021-06-29 | 2021-07-26 |
BLK210820P00840000
BLK210820P00850000
|
1 | 850.00 | 840.00 | 2.95 | 20.00 | 917.17 |
| 2021-07-27 | 2021-08-23 |
BLK210917P00830000
BLK210917P00840000
|
1 | 840.00 | 830.00 | 3.45 | 315.00 | 876.63 |
| 2021-08-24 | 2021-09-20 |
BLK211015P00900000
BLK211015P00910000
|
1 | 910.00 | 900.00 | 4.05 | -390.00 | 907.26 |
| 2021-09-28 | 2021-10-25 |
BLK211119P00830000
BLK211119P00840000
|
1 | 840.00 | 830.00 | 3.50 | 297.500 | 914.95 |
| 2021-10-26 | 2021-11-22 |
BLK211217P00900000
BLK211217P00910000
|
1 | 910.00 | 900.00 | 2.75 | -75.00 | 913.57 |
| 2021-11-30 | 2021-12-27 |
BLK220121P00870000
BLK220121P00880000
|
1 | 880.00 | 870.00 | 3.35 | 145.00 | 800.92 |
| 2021-12-29 | 2022-01-25 |
BLK220218P00880000
BLK220218P00890000
|
1 | 890.00 | 880.00 | 3.40 | -550.00 | 756.02 |
| 2022-01-25 | 2022-02-22 |
BLK220318P00760000
BLK220318P00770000
|
1 | 770.00 | 760.00 | 2.85 | -455.00 | 738.59 |
| 2022-02-22 | 2022-03-21 |
BLK220414P00710000
BLK220414P00720000
|
1 | 720.00 | 710.00 | 3.25 | 25.00 | 688.17 |
| 2022-03-29 | 2022-04-25 |
BLK220520P00740000
BLK220520P00750000
|
1 | 750.00 | 740.00 | 3.15 | -625.00 | 600.44 |
| 2022-04-27 | 2022-05-24 |
BLK220617P00610000
BLK220617P00620000
|
1 | 620.00 | 610.00 | 3.60 | -140.00 | 582.26 |
| 2022-05-24 | 2022-06-21 |
BLK220715P00590000
BLK220715P00600000
|
1 | 600.00 | 590.00 | 3.85 | 80.00 | 600.37 |
| 2022-06-28 | 2022-07-25 |
BLK220819P00600000
BLK220819P00610000
|
1 | 610.00 | 600.00 | 3.65 | 140.00 | 713.85 |
| 2022-07-26 | 2022-08-22 |
BLK220916P00590000
BLK220916P00600000
|
1 | 600.00 | 590.00 | 3.35 | 250.00 | 626.74 |
| 2022-08-30 | 2022-09-26 |
BLK221021P00640000
BLK221021P00650000
|
1 | 650.00 | 640.00 | 3.30 | -520.00 | 597.26 |
| 2022-09-28 | 2022-10-25 |
BLK221118P00560000
BLK221118P00570000
|
1 | 570.00 | 560.00 | 2.90 | 175.00 | 720.61 |
| 2022-10-25 | 2022-11-21 |
BLK221216P00610000
BLK221216P00620000
|
1 | 620.00 | 610.00 | 3.70 | 307.500 | 700.22 |
| 2022-11-29 | 2022-12-27 |
BLK230120P00680000
BLK230120P00690000
|
1 | 690.00 | 680.00 | 3.40 | 15.00 | 741.71 |
| 2022-12-27 | 2023-01-23 |
BLK230217P00680000
BLK230217P00690000
|
1 | 690.00 | 680.00 | 3.40 | 210.00 | 716.16 |
| 2023-01-24 | 2023-02-21 |
BLK230317P00730000
BLK230317P00740000
|
1 | 740.00 | 730.00 | 3.75 | -385.00 | 636.71 |
| 2023-02-28 | 2023-03-27 |
BLK230421P00660000
BLK230421P00670000
|
1 | 670.00 | 660.00 | 3.50 | -240.00 | 680.94 |
| 2023-03-28 | 2023-04-24 |
BLK230519P00620000
BLK230519P00630000
|
1 | 630.00 | 620.00 | 3.40 | 242.500 | 666.7 |
| 2023-04-25 | 2023-05-22 |
BLK230616P00640000
BLK230616P00650000
|
1 | 650.00 | 640.00 | 3.45 | 95.00 | 702.78 |
| 2023-05-30 | 2023-06-26 |
BLK230721P00650000
BLK230721P00660000
|
1 | 660.00 | 650.00 | 3.55 | 130.00 | 751.21 |
| 2023-06-27 | 2023-07-24 |
BLK230818P00660000
BLK230818P00670000
|
1 | 670.00 | 660.00 | 3.10 | 297.500 | 670.25 |
| 2023-07-25 | 2023-08-21 |
BLK230915P00720000
BLK230915P00730000
|
1 | 730.00 | 720.00 | 3.10 | -645.00 | 697.41 |
| 2023-08-29 | 2023-09-25 |
BLK231020P00670000
BLK231020P00680000
|
1 | 680.00 | 670.00 | 3.40 | -290.00 | 614.83 |
| 2023-09-26 | 2023-10-23 |
BLK231117P00620000
BLK231117P00630000
|
1 | 630.00 | 620.00 | 3.15 | -270.00 | 716.86 |
| 2023-10-24 | 2023-11-20 |
BLK231215P00590000
BLK231215P00600000
|
1 | 600.00 | 590.00 | 3.35 | 330.00 | 819 |
| 2023-11-28 | 2023-12-26 |
BLK240119P00710000
BLK240119P00720000
|
1 | 720.00 | 710.00 | 2.90 | 257.500 | 805.44 |
| 2023-12-26 | 2024-01-22 |
BLK240216P00780000
BLK240216P00790000
|
1 | 790.00 | 780.00 | 3.25 | -25.00 | 794 |
| 2024-01-23 | 2024-02-20 |
BLK240315P00770000
BLK240315P00780000
|
1 | 780.00 | 770.00 | 3.30 | 25.00 | 802.52 |
| 2024-02-27 | 2024-03-25 |
BLK240419P00780000
BLK240419P00790000
|
1 | 790.00 | 780.00 | 3.75 | 170.00 | 749.98 |
| 2024-03-26 | 2024-04-22 |
BLK240517P00800000
BLK240517P00810000
|
1 | 810.00 | 800.00 | 3.70 | -545.00 | 812.22 |
| 2024-04-30 | 2024-05-28 |
BLK240621P00730000
BLK240621P00740000
|
1 | 740.00 | 730.00 | 3.45 | 150.00 | 787.6 |
| 2024-05-28 | 2024-06-24 |
BLK240719P00750000
BLK240719P00760000
|
1 | 760.00 | 750.00 | 3.80 | 245.00 | 830.7 |
| 2024-06-25 | 2024-07-22 |
BLK240816P00770000
BLK240816P00780000
|
1 | 780.00 | 770.00 | 2.95 | 255.000 | 872.49 |
| 2024-07-30 | 2024-08-26 |
BLK240920P00850000
BLK240920P00860000
|
1 | 860.00 | 850.00 | 3.35 | 85.00 | 928.79 |
| 2024-08-27 | 2024-09-23 |
BLK241018P00860000
BLK241018P00870000
|
1 | 870.00 | 860.00 | 3.30 | 247.500 | 1007.02 |
| 2024-09-24 | 2024-10-21 |
BLK241115P00920000
BLK241115P00930000
|
1 | 930.00 | 920.00 | 3.45 | 257.500 | 1047.37 |
| 2024-10-29 | 2024-11-25 |
BLK241220P00960000
BLK241220P00970000
|
1 | 970.00 | 960.00 | 4.10 | 327.500 | 1028.6899 |
| 2024-11-26 | 2024-12-23 |
BLK250117P00990000
BLK250117P01000000
|
1 | 1000.00 | 990.00 | 2.90 | 130.00 | 1004.96 |
| 2024-12-31 | 2025-01-27 |
BLK250221P01000000
BLK250221P01010000
|
1 | 1010.00 | 1000.00 | 3.45 | 45.00 | 974.22 |
| 2025-01-28 | 2025-02-24 |
BLK250321P01020000
BLK250321P01030000
|
1 | 1030.00 | 1020.00 | 4.10 | -535.00 | 951.73 |
| 2025-02-28 | 2025-03-27 |
BLK250417P00950000
BLK250417P00960000
|
1 | 960.00 | 950.00 | 3.20 | -110.00 | 875.78 |
| 2025-03-27 | 2025-04-23 |
BLK250516P00940000
BLK250516P00950000
|
1 | 950.00 | 940.00 | 3.30 | -425.00 | 989.71 |
| 2025-04-29 | 2025-05-27 |
BLK250620P00890000
BLK250620P00900000
|
1 | 900.00 | 890.00 | 3.90 | 207.500 | 974.44 |
| 2025-05-28 | 2025-06-24 |
BLK250718P00940000
BLK250718P00950000
|
1 | 950.00 | 940.00 | 3.80 | 255.00 | 1103.59 |
| 2025-06-27 | 2025-07-24 |
BLK250815P01020000
BLK250815P01030000
|
1 | 1030.00 | 1020.00 | 4.00 | 427.500 | 1135.01 |