| 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 |
BLK080419P00195000
BLK080419P00200000
|
3 | 200.00 | 195.00 | 1.95 | -645.00 | 204.35 |
| 2008-03-26 | 2008-04-14 |
BLK080517P00210000
BLK080517P00220000
|
1 | 220.00 | 210.00 | 4.15 | -230.00 | 216.4 |
| 2008-04-30 | 2008-05-19 |
BLK080621P00195000
BLK080621P00200000
|
3 | 200.00 | 195.00 | 2.30 | 315.00 | 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 |
BLK080816P00185000
BLK080816P00190000
|
3 | 190.00 | 185.00 | 2.30 | -450.00 | 216.7 |
| 2008-07-30 | 2008-08-18 |
BLK080920P00210000
BLK080920P00220000
|
1 | 220.00 | 210.00 | 4.35 | -125.00 | 210 |
| 2008-08-27 | 2008-09-15 |
BLK081018P00200000
BLK081018P00210000
|
1 | 210.00 | 200.00 | 4.10 | -130.00 | 148.72 |
| 2008-10-02 | 2008-10-20 |
BLK081122P00170000
BLK081122P00175000
|
3 | 175.00 | 170.00 | 2.40 | -450.00 | 108.9 |
| 2008-10-31 | 2008-11-17 |
BLK081220P00130000
BLK081220P00135000
|
3 | 135.00 | 130.00 | 2.40 | -495.00 | 136.41 |
| 2008-12-31 | 2009-01-20 |
BLK090221P00130000
BLK090221P00135000
|
3 | 135.00 | 130.00 | 2.25 | -600.00 | 103.07 |
| 2009-01-28 | 2009-02-17 |
BLK090321P00115000
BLK090321P00120000
|
3 | 120.00 | 115.00 | 2.25 | -375.00 | 113.96 |
| 2009-02-25 | 2009-03-16 |
BLK090418P00100000
BLK090418P00105000
|
3 | 105.00 | 100.00 | 2.20 | 45.00 | 135.92 |
| 2009-03-25 | 2009-04-13 |
BLK090516P00130000
BLK090516P00135000
|
3 | 135.00 | 130.00 | 2.15 | 60.00 | 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 |
BLK090718P00140000
BLK090718P00145000
|
3 | 145.00 | 140.00 | 1.90 | 412.500 | 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 |
BLK100821P00135000
BLK100821P00140000
|
3 | 140.00 | 135.00 | 1.85 | 180.000 | 145.4 |
| 2010-07-28 | 2010-08-16 |
BLK100918P00150000
BLK100918P00155000
|
3 | 155.00 | 150.00 | 2.05 | -225.00 | 165.05 |
| 2010-08-25 | 2010-09-13 |
BLK101016P00135000
BLK101016P00140000
|
3 | 140.00 | 135.00 | 2.05 | 375.000 | 175.74 |
| 2010-09-29 | 2010-10-18 |
BLK101120P00165000
BLK101120P00170000
|
3 | 170.00 | 165.00 | 2.225 | 285.000 | 168.98 |
| 2010-10-27 | 2010-11-15 |
BLK101218P00160000
BLK101218P00165000
|
2 | 165.00 | 160.00 | 1.45 | 20.00 | 187.2 |
| 2010-12-01 | 2010-12-20 |
BLK110122P00160000
BLK110122P00165000
|
3 | 165.00 | 160.00 | 1.875 | 532.500 | 193.07 |
| 2010-12-29 | 2011-01-18 |
BLK110219P00185000
BLK110219P00190000
|
3 | 190.00 | 185.00 | 2.10 | 217.500 | 206.67 |
| 2011-01-26 | 2011-02-14 |
BLK110319P00195000
BLK110319P00200000
|
3 | 200.00 | 195.00 | 1.75 | 67.500 | 184.55 |
| 2011-02-23 | 2011-03-14 |
BLK110416P00190000
BLK110416P00195000
|
3 | 195.00 | 190.00 | 2.15 | -232.500 | 193.24 |
| 2011-03-30 | 2011-04-18 |
BLK110521P00190000
BLK110521P00195000
|
3 | 195.00 | 190.00 | 1.80 | -240.00 | 197.51 |
| 2011-04-27 | 2011-05-16 |
BLK110618P00195000
BLK110618P00200000
|
3 | 200.00 | 195.00 | 2.20 | -195.00 | 187.34 |
| 2011-05-25 | 2011-06-13 |
BLK110716P00190000
BLK110716P00195000
|
3 | 195.00 | 190.00 | 2.10 | -255.00 | 184.54 |
| 2011-06-29 | 2011-07-18 |
BLK110820P00185000
BLK110820P00190000
|
2 | 190.00 | 185.00 | 1.65 | -390.00 | 151.33 |
| 2011-07-27 | 2011-08-15 |
BLK110917P00170000
BLK110917P00175000
|
3 | 175.00 | 170.00 | 1.95 | -345.00 | 160.88 |
| 2011-08-31 | 2011-09-19 |
BLK111022P00160000
BLK111022P00165000
|
3 | 165.00 | 160.00 | 2.05 | -195.00 | 154.32 |
| 2011-09-28 | 2011-10-17 |
BLK111119P00145000
BLK111119P00150000
|
3 | 150.00 | 145.00 | 2.35 | 120.00 | 159.26 |
| 2011-10-26 | 2011-11-14 |
BLK111217P00150000
BLK111217P00155000
|
3 | 155.00 | 150.00 | 2.10 | 210.00 | 170.33 |
| 2011-11-30 | 2011-12-19 |
BLK120121P00165000
BLK120121P00170000
|
3 | 170.00 | 165.00 | 1.85 | -120.00 | 182.82 |
| 2011-12-28 | 2012-01-17 |
BLK120218P00170000
BLK120218P00175000
|
3 | 175.00 | 170.00 | 1.70 | 277.500 | 196.19 |
| 2012-01-25 | 2012-02-13 |
BLK120317P00180000
BLK120317P00185000
|
2 | 185.00 | 180.00 | 1.65 | 85.000 | 205.6 |
| 2012-02-29 | 2012-03-19 |
BLK120421P00190000
BLK120421P00195000
|
2 | 195.00 | 190.00 | 1.65 | 175.000 | 190.4 |
| 2012-03-28 | 2012-04-16 |
BLK120519P00195000
BLK120519P00200000
|
2 | 200.00 | 195.00 | 1.60 | -130.00 | 171.91 |
| 2012-04-25 | 2012-05-14 |
BLK120616P00185000
BLK120616P00190000
|
3 | 190.00 | 185.00 | 2.30 | -540.00 | 176.73 |
| 2012-05-30 | 2012-06-18 |
BLK120721P00165000
BLK120721P00170000
|
3 | 170.00 | 165.00 | 2.10 | 202.500 | 173.31 |
| 2012-06-27 | 2012-07-16 |
BLK120818P00160000
BLK120818P00165000
|
3 | 165.00 | 160.00 | 1.75 | 300.00 | 178.79 |
| 2012-08-01 | 2012-08-20 |
BLK120922P00165000
BLK120922P00170000
|
3 | 170.00 | 165.00 | 2.15 | 427.500 | 183 |
| 2012-08-29 | 2012-09-17 |
BLK121020P00170000
BLK121020P00175000
|
3 | 175.00 | 170.00 | 1.80 | 292.500 | 188.94 |
| 2012-09-26 | 2012-10-15 |
BLK121117P00170000
BLK121117P00175000
|
3 | 175.00 | 170.00 | 2.025 | 397.500 | 186.99 |
| 2012-10-31 | 2012-11-19 |
BLK121222P00185000
BLK121222P00190000
|
3 | 190.00 | 185.00 | 2.05 | 37.500 | 206.75 |
| 2012-11-28 | 2012-12-17 |
BLK130119P00190000
BLK130119P00195000
|
2 | 195.00 | 190.00 | 1.60 | 175.000 | 233.93 |
| 2012-12-26 | 2013-01-14 |
BLK130216P00195000
BLK130216P00200000
|
2 | 200.00 | 195.00 | 1.50 | 275.000 | 242.95 |
| 2013-02-27 | 2013-03-18 |
BLK130420P00230000
BLK130420P00240000
|
1 | 240.00 | 230.00 | 3.45 | 267.500 | 250.16 |
| 2013-05-01 | 2013-05-20 |
BLK130622P00250000
BLK130622P00260000
|
1 | 260.00 | 250.00 | 3.975 | 357.500 | 248.67 |
| 2013-05-29 | 2013-06-17 |
BLK130720P00270000
BLK130720P00280000
|
1 | 280.00 | 270.00 | 3.80 | -75.00 | 280.72 |
| 2013-06-26 | 2013-07-15 |
BLK130817P00240000
BLK130817P00250000
|
1 | 250.00 | 240.00 | 3.10 | 180.00 | 270.15 |
| 2013-07-31 | 2013-08-19 |
BLK130921P00270000
BLK130921P00280000
|
1 | 280.00 | 270.00 | 3.75 | -325.00 | 278.3 |
| 2013-08-28 | 2013-09-16 |
BLK131019P00250000
BLK131019P00260000
|
1 | 260.00 | 250.00 | 4.20 | 250.00 | 301.66 |
| 2013-09-25 | 2013-10-14 |
BLK131116P00260000
BLK131116P00270000
|
1 | 270.00 | 260.00 | 3.75 | 185.00 | 303.19 |
| 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 |
| 2014-01-02 | 2014-01-21 |
BLK140222P00300000
BLK140222P00310000
|
1 | 310.00 | 300.00 | 3.40 | 145.00 | 299 |
| 2014-01-29 | 2014-02-18 |
BLK140322P00290000
BLK140322P00300000
|
1 | 300.00 | 290.00 | 4.45 | 157.500 | 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 |
BLK140517P00300000
BLK140517P00310000
|
1 | 310.00 | 300.00 | 4.325 | -227.500 | 297.53 |
| 2014-04-30 | 2014-05-19 |
BLK140621P00290000
BLK140621P00300000
|
1 | 300.00 | 290.00 | 4.10 | -25.00 | 318.05 |
| 2014-05-28 | 2014-06-16 |
BLK140719P00290000
BLK140719P00300000
|
1 | 300.00 | 290.00 | 3.85 | 170.00 | 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 |
| 2014-08-27 | 2014-09-15 |
BLK141018P00320000
BLK141018P00330000
|
1 | 330.00 | 320.00 | 3.70 | -75.00 | 315.68 |
| 2014-10-01 | 2014-10-20 |
BLK141122P00310000
BLK141122P00320000
|
1 | 320.00 | 310.00 | 3.70 | -130.00 | 355.91 |
| 2014-10-29 | 2014-11-17 |
BLK141220P00320000
BLK141220P00330000
|
1 | 330.00 | 320.00 | 3.65 | 240.00 | 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 |
BLK150220P00350000
BLK150220P00360000
|
1 | 360.00 | 350.00 | 3.65 | -250.00 | 376.64 |
| 2015-01-27 | 2015-02-13 |
BLK150320P00340000
BLK150320P00350000
|
1 | 350.00 | 340.00 | 3.80 | 272.500 | 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 |
BLK150515P00360000
BLK150515P00370000
|
1 | 370.00 | 360.00 | 3.75 | -25.00 | 370.85 |
| 2015-04-28 | 2015-05-15 |
BLK150619P00360000
BLK150619P00370000
|
1 | 370.00 | 360.00 | 2.90 | -115.00 | 359.19 |
| 2015-05-26 | 2015-06-12 |
BLK150717P00350000
BLK150717P00360000
|
1 | 360.00 | 350.00 | 3.65 | -150.00 | 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 |
BLK151016P00280000
BLK151016P00290000
|
1 | 290.00 | 280.00 | 3.60 | 155.00 | 330.83 |
| 2015-09-29 | 2015-10-16 |
BLK151120P00280000
BLK151120P00290000
|
1 | 290.00 | 280.00 | 3.50 | 312.500 | 362.46 |
| 2015-10-27 | 2015-11-13 |
BLK151218P00320000
BLK151218P00330000
|
1 | 330.00 | 320.00 | 3.15 | 82.500 | 321.47 |
| 2015-11-24 | 2015-12-11 |
BLK160115P00340000
BLK160115P00350000
|
1 | 350.00 | 340.00 | 3.00 | -490.00 | 296.58 |
| 2015-12-29 | 2016-01-15 |
BLK160219P00330000
BLK160219P00340000
|
1 | 340.00 | 330.00 | 3.10 | -655.00 | 314.29 |
| 2016-01-26 | 2016-02-12 |
BLK160318P00290000
BLK160318P00300000
|
1 | 300.00 | 290.00 | 4.30 | 25.00 | 342.56 |
| 2016-02-23 | 2016-03-11 |
BLK160415P00300000
BLK160415P00310000
|
1 | 310.00 | 300.00 | 4.60 | 370.00 | 357.74 |
| 2016-03-29 | 2016-04-15 |
BLK160520P00330000
BLK160520P00340000
|
1 | 340.00 | 330.00 | 4.25 | 305.00 | 354.01 |
| 2016-04-26 | 2016-05-13 |
BLK160617P00350000
BLK160617P00360000
|
1 | 360.00 | 350.00 | 3.30 | -295.00 | 341.88 |
| 2016-05-24 | 2016-06-10 |
BLK160715P00350000
BLK160715P00360000
|
1 | 360.00 | 350.00 | 4.15 | -205.00 | 356.85 |
| 2016-06-28 | 2016-07-15 |
BLK160819P00310000
BLK160819P00320000
|
1 | 320.00 | 310.00 | 3.30 | 287.500 | 372.05 |
| 2016-07-26 | 2016-08-12 |
BLK160916P00350000
BLK160916P00360000
|
1 | 360.00 | 350.00 | 3.50 | 90.00 | 365.97 |
| 2016-08-30 | 2016-09-16 |
BLK161021P00360000
BLK161021P00370000
|
1 | 370.00 | 360.00 | 2.90 | -125.00 | 345.55 |
| 2016-09-27 | 2016-10-14 |
BLK161118P00350000
BLK161118P00360000
|
1 | 360.00 | 350.00 | 3.35 | -95.00 | 372.78 |
| 2016-10-25 | 2016-11-11 |
BLK161216P00330000
BLK161216P00340000
|
1 | 340.00 | 330.00 | 3.85 | 285.000 | 392.62 |
| 2016-11-29 | 2016-12-16 |
BLK170120P00360000
BLK170120P00370000
|
1 | 370.00 | 360.00 | 4.00 | 245.00 | 381.4 |
| 2016-12-27 | 2017-01-13 |
BLK170217P00370000
BLK170217P00380000
|
1 | 380.00 | 370.00 | 3.00 | -100.00 | 388.76 |
| 2017-01-24 | 2017-02-10 |
BLK170317P00370000
BLK170317P00380000
|
1 | 380.00 | 370.00 | 4.15 | 85.00 | 382.85 |
| 2017-02-28 | 2017-03-17 |
BLK170421P00370000
BLK170421P00380000
|
1 | 380.00 | 370.00 | 3.30 | -10.00 | 378.06 |
| 2017-03-28 | 2017-04-17 |
BLK170519P00370000
BLK170519P00380000
|
1 | 380.00 | 370.00 | 3.55 | 35.00 | 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 |
BLK170818P00410000
BLK170818P00420000
|
1 | 420.00 | 410.00 | 3.15 | 152.500 | 416.55 |
| 2017-07-25 | 2017-08-11 |
BLK170915P00420000
BLK170915P00430000
|
1 | 430.00 | 420.00 | 3.90 | -130.00 | 428.72 |
| 2017-08-29 | 2017-09-15 |
BLK171020P00400000
BLK171020P00410000
|
1 | 410.00 | 400.00 | 3.60 | 195.00 | 476.62 |
| 2017-09-26 | 2017-10-13 |
BLK171117P00420000
BLK171117P00430000
|
1 | 430.00 | 420.00 | 3.40 | 322.500 | 473.99 |
| 2017-10-24 | 2017-11-10 |
BLK171215P00460000
BLK171215P00470000
|
1 | 470.00 | 460.00 | 3.50 | -130.00 | 511.87 |
| 2017-11-28 | 2017-12-15 |
BLK180119P00480000
BLK180119P00490000
|
1 | 490.00 | 480.00 | 3.50 | 237.500 | 590.26 |
| 2017-12-26 | 2018-01-12 |
BLK180216P00500000
BLK180216P00510000
|
1 | 510.00 | 500.00 | 3.60 | 297.500 | 541.1 |
| 2018-01-23 | 2018-02-09 |
BLK180316P00580000
BLK180316P00590000
|
1 | 590.00 | 580.00 | 4.30 | -485.00 | 563.66 |
| 2018-02-27 | 2018-03-16 |
BLK180420P00540000
BLK180420P00550000
|
1 | 550.00 | 540.00 | 4.45 | 155.00 | 524.42 |
| 2018-03-27 | 2018-04-13 |
BLK180518P00520000
BLK180518P00530000
|
1 | 530.00 | 520.00 | 4.475 | -2.500 | 538.49 |
| 2018-04-13 | 2018-04-30 |
BLK180601P00525000
BLK180601P00527500
|
6 | 527.50 | 525.00 | 1.00 | -285.000 | 539.06 |
| 2018-04-30 | 2018-05-17 |
BLK180615P00510000
BLK180615P00520000
|
1 | 520.00 | 510.00 | 4.15 | 175.00 | 524.52 |
| 2018-05-29 | 2018-06-15 |
BLK180720P00510000
BLK180720P00520000
|
1 | 520.00 | 510.00 | 4.45 | 110.00 | 502.78 |
| 2018-06-26 | 2018-07-13 |
BLK180817P00500000
BLK180817P00510000
|
1 | 510.00 | 500.00 | 4.00 | 5.00 | 474.15 |
| 2018-07-13 | 2018-07-30 |
BLK180831P00505000
BLK180831P00507500
|
6 | 507.50 | 505.00 | 1.05 | -210.00 | 479.06 |
| 2018-07-31 | 2018-08-17 |
BLK180921P00490000
BLK180921P00500000
|
1 | 500.00 | 490.00 | 3.80 | -520.00 | 487.61 |
| 2018-08-28 | 2018-09-14 |
BLK181019P00470000
BLK181019P00480000
|
1 | 480.00 | 470.00 | 3.900 | -55.000 | 401.65 |
| 2018-09-17 | 2018-10-04 |
BLK181102P00470000
BLK181102P00472500
|
6 | 472.50 | 470.00 | 1.00 | -60.00 | 409.76 |
| 2018-10-04 | 2018-10-22 |
BLK181123P00472500
BLK181123P00475000
|
7 | 475.00 | 472.50 | 1.10 | -1050.00 | 406.61 |
| 2018-10-30 | 2018-11-16 |
BLK181221P00390000
BLK181221P00400000
|
1 | 400.00 | 390.00 | 3.70 | 75.00 | 369.16 |
| 2018-11-27 | 2018-12-14 |
BLK190118P00410000
BLK190118P00420000
|
1 | 420.00 | 410.00 | 4.65 | -340.00 | 419.45 |
| 2018-12-26 | 2019-01-14 |
BLK190215P00370000
BLK190215P00380000
|
1 | 380.00 | 370.00 | 4.05 | 195.00 | 431.95 |
| 2019-01-14 | 2019-01-31 |
BLK190301P00395000
BLK190301P00397500
|
7 | 397.50 | 395.00 | 1.20 | 577.500 | 443.77 |
| 2019-02-08 | 2019-02-25 |
BLK190329P00410000
BLK190329P00412500
|
7 | 412.50 | 410.00 | 1.20 | 682.500 | 427.37 |
| 2019-02-25 | 2019-03-14 |
BLK190418P00430000
BLK190418P00440000
|
1 | 440.00 | 430.00 | 4.00 | -85.00 | 465.69 |
| 2019-03-26 | 2019-04-12 |
BLK190517P00410000
BLK190517P00420000
|
1 | 420.00 | 410.00 | 3.50 | 277.500 | 441.56 |
| 2019-04-12 | 2019-04-29 |
BLK190531P00452500
BLK190531P00455000
|
7 | 455.00 | 452.50 | 1.10 | 735.000 | 415.56 |
| 2019-04-30 | 2019-05-17 |
BLK190621P00470000
BLK190621P00480000
|
1 | 480.00 | 470.00 | 3.40 | -605.00 | 468.24 |
| 2019-05-28 | 2019-06-14 |
BLK190719P00420000
BLK190719P00430000
|
1 | 430.00 | 420.00 | 4.30 | 225.00 | 473.24 |
| 2019-06-14 | 2019-07-01 |
BLK190802P00445000
BLK190802P00447500
|
7 | 447.50 | 445.00 | 1.20 | 612.500 | 448.22 |
| 2019-07-01 | 2019-07-18 |
BLK190816P00460000
BLK190816P00470000
|
1 | 470.00 | 460.00 | 3.45 | 40.00 | 419.46 |
| 2019-07-30 | 2019-08-16 |
BLK190920P00470000
BLK190920P00480000
|
1 | 480.00 | 470.00 | 4.60 | -560.00 | 444.39 |
| 2019-08-27 | 2019-09-13 |
BLK191018P00400000
BLK191018P00410000
|
1 | 410.00 | 400.00 | 4.25 | 332.500 | 445.04 |
| 2019-09-16 | 2019-10-03 |
BLK191101P00435000
BLK191101P00437500
|
7 | 437.50 | 435.00 | 1.15 | -280.00 | 469.17 |
| 2019-10-03 | 2019-10-21 |
BLK191122P00420000
BLK191122P00422500
|
7 | 422.50 | 420.00 | 1.20 | 560.00 | 485 |
| 2019-10-29 | 2019-11-15 |
BLK191220P00450000
BLK191220P00460000
|
1 | 460.00 | 450.00 | 3.55 | 255.00 | 499.59 |
| 2019-11-26 | 2019-12-13 |
BLK200117P00480000
BLK200117P00490000
|
1 | 490.00 | 480.00 | 3.95 | 120.00 | 535.24 |
| 2019-12-16 | 2020-01-02 |
BLK200131P00500000
BLK200131P00502500
|
6 | 502.50 | 500.00 | 1.05 | 600.00 | 527.35 |
| 2020-01-02 | 2020-01-21 |
BLK200221P00500000
BLK200221P00510000
|
1 | 510.00 | 500.00 | 3.95 | 235.00 | 557 |
| 2020-01-28 | 2020-02-14 |
BLK200320P00520000
BLK200320P00530000
|
1 | 530.00 | 520.00 | 4.00 | 295.00 | 354.72 |
| 2020-02-14 | 2020-03-02 |
BLK200403P00565000
BLK200403P00567500
|
6 | 567.50 | 565.00 | 0.85 | -870.00 | 418.07 |
| 2020-03-02 | 2020-03-19 |
BLK200417P00480000
BLK200417P00490000
|
1 | 490.00 | 480.00 | 4.55 | -345.00 | 476.87 |
| 2020-03-24 | 2020-04-13 |
BLK200515P00370000
BLK200515P00380000
|
1 | 380.00 | 370.00 | 4.50 | 290.00 | 513.73 |
| 2020-04-13 | 2020-04-30 |
BLK200529P00455000
BLK200529P00457500
|
6 | 457.50 | 455.00 | 1.00 | 690.00 | 528.64 |
| 2020-04-30 | 2020-05-18 |
BLK200619P00490000
BLK200619P00500000
|
1 | 500.00 | 490.00 | 4.50 | -115.00 | 555.37 |
| 2020-05-26 | 2020-06-12 |
BLK200717P00510000
BLK200717P00520000
|
1 | 520.00 | 510.00 | 4.20 | -25.00 | 587.72 |
| 2020-06-12 | 2020-06-29 |
BLK200731P00525000
BLK200731P00530000
|
3 | 530.00 | 525.00 | 2.40 | 60.00 | 575.01 |
| 2020-06-30 | 2020-07-17 |
BLK200821P00530000
BLK200821P00540000
|
1 | 540.00 | 530.00 | 4.05 | 225.00 | 584.04 |
| 2020-07-29 | 2020-08-17 |
BLK200918P00570000
BLK200918P00580000
|
1 | 580.00 | 570.00 | 4.65 | 135.00 | 556.92 |
| 2020-08-17 | 2020-09-03 |
BLK201002P00590000
BLK201002P00595000
|
3 | 595.00 | 590.00 | 2.40 | -150.00 | 570.12 |
| 2020-09-10 | 2020-09-28 |
BLK201030P00540000
BLK201030P00545000
|
3 | 545.00 | 540.00 | 2.35 | -45.00 | 599.21 |
| 2020-09-29 | 2020-10-16 |
BLK201120P00540000
BLK201120P00550000
|
1 | 550.00 | 540.00 | 3.80 | 410.000 | 672.71 |
| 2020-10-27 | 2020-11-13 |
BLK201218P00600000
BLK201218P00610000
|
1 | 610.00 | 600.00 | 4.35 | 295.00 | 698.8 |
| 2020-11-27 | 2020-12-14 |
BLK210115P00700000
BLK210115P00710000
|
1 | 710.00 | 700.00 | 4.35 | -145.00 | 727.76 |
| 2020-12-30 | 2021-01-19 |
BLK210219P00700000
BLK210219P00710000
|
1 | 710.00 | 700.00 | 4.40 | 105.00 | 710.11 |
| 2021-01-26 | 2021-02-12 |
BLK210319P00710000
BLK210319P00720000
|
1 | 720.00 | 710.00 | 4.40 | -45.00 | 729.64 |
| 2021-02-26 | 2021-03-15 |
BLK210416P00680000
BLK210416P00690000
|
1 | 690.00 | 680.00 | 4.55 | 195.00 | 811.45 |
| 2021-03-31 | 2021-04-19 |
BLK210521P00740000
BLK210521P00750000
|
1 | 750.00 | 740.00 | 4.00 | 310.00 | 860.77 |
| 2021-04-27 | 2021-05-14 |
BLK210618P00810000
BLK210618P00820000
|
1 | 820.00 | 810.00 | 4.35 | 210.00 | 840.78 |
| 2021-05-14 | 2021-06-01 |
BLK210702P00855000
BLK210702P00860000
|
3 | 860.00 | 855.00 | 1.70 | 240.00 | 893.63 |
| 2021-06-10 | 2021-06-28 |
BLK210730P00867500
BLK210730P00870000
|
6 | 870.00 | 867.50 | 0.85 | -810.00 | 867.17 |
| 2021-06-30 | 2021-07-19 |
BLK210820P00860000
BLK210820P00870000
|
1 | 870.00 | 860.00 | 3.65 | -225.00 | 917.17 |
| 2021-07-27 | 2021-08-13 |
BLK210917P00850000
BLK210917P00860000
|
1 | 860.00 | 850.00 | 4.35 | 300.00 | 876.63 |
| 2021-08-16 | 2021-09-02 |
BLK211001P00910000
BLK211001P00920000
|
1 | 920.00 | 910.00 | 3.80 | 50.00 | 841.89 |
| 2021-09-02 | 2021-09-20 |
BLK211022P00940000
BLK211022P00950000
|
1 | 950.00 | 940.00 | 4.70 | -405.00 | 914.97 |
| 2021-09-29 | 2021-10-18 |
BLK211119P00850000
BLK211119P00860000
|
1 | 860.00 | 850.00 | 4.65 | 270.00 | 914.95 |
| 2021-10-26 | 2021-11-12 |
BLK211217P00920000
BLK211217P00930000
|
1 | 930.00 | 920.00 | 4.10 | 265.00 | 913.57 |
| 2021-11-15 | 2021-12-02 |
BLK211231P00940000
BLK211231P00950000
|
1 | 950.00 | 940.00 | 4.30 | -180.00 | 915.56 |
| 2021-12-03 | 2021-12-20 |
BLK220121P00890000
BLK220121P00900000
|
1 | 900.00 | 890.00 | 4.25 | -10.00 | 800.92 |
| 2021-12-28 | 2022-01-14 |
BLK220218P00910000
BLK220218P00920000
|
1 | 920.00 | 910.00 | 4.45 | -380.00 | 756.02 |
| 2022-01-14 | 2022-01-31 |
BLK220304P00840000
BLK220304P00850000
|
1 | 850.00 | 840.00 | 3.35 | -295.00 | 696.59 |
| 2022-01-31 | 2022-02-17 |
BLK220318P00810000
BLK220318P00820000
|
1 | 820.00 | 810.00 | 3.90 | -380.00 | 738.59 |
| 2022-02-22 | 2022-03-11 |
BLK220414P00740000
BLK220414P00750000
|
1 | 750.00 | 740.00 | 3.90 | -345.00 | 688.17 |
| 2022-03-14 | 2022-03-31 |
BLK220429P00690000
BLK220429P00700000
|
1 | 700.00 | 690.00 | 4.45 | 355.00 | 624.68 |
| 2022-03-31 | 2022-04-18 |
BLK220520P00750000
BLK220520P00760000
|
1 | 760.00 | 750.00 | 3.50 | -635.00 | 600.44 |
| 2022-04-27 | 2022-05-16 |
BLK220617P00630000
BLK220617P00640000
|
1 | 640.00 | 630.00 | 3.70 | -340.00 | 582.26 |
| 2022-05-16 | 2022-06-02 |
BLK220701P00590000
BLK220701P00600000
|
1 | 600.00 | 590.00 | 4.40 | 352.500 | 616.7 |
| 2022-06-02 | 2022-06-21 |
BLK220722P00680000
BLK220722P00690000
|
1 | 690.00 | 680.00 | 4.25 | -410.00 | 633.64 |
| 2022-06-28 | 2022-07-15 |
BLK220819P00620000
BLK220819P00630000
|
1 | 630.00 | 620.00 | 4.15 | -150.00 | 713.85 |
| 2022-07-27 | 2022-08-15 |
BLK220916P00630000
BLK220916P00640000
|
1 | 640.00 | 630.00 | 3.85 | 347.500 | 626.74 |
| 2022-08-15 | 2022-09-01 |
BLK220930P00750000
BLK220930P00760000
|
1 | 760.00 | 750.00 | 3.65 | -570.00 | 550.28 |
| 2022-09-02 | 2022-09-19 |
BLK221021P00650000
BLK221021P00660000
|
1 | 660.00 | 650.00 | 4.15 | -155.00 | 597.26 |
| 2022-09-27 | 2022-10-14 |
BLK221118P00570000
BLK221118P00580000
|
1 | 580.00 | 570.00 | 4.35 | -120.00 | 720.61 |
| 2022-10-14 | 2022-10-31 |
BLK221202P00540000
BLK221202P00550000
|
1 | 550.00 | 540.00 | 4.15 | 352.500 | 712.98 |
| 2022-10-31 | 2022-11-17 |
BLK221216P00640000
BLK221216P00650000
|
1 | 650.00 | 640.00 | 4.50 | 320.00 | 700.22 |
| 2022-11-29 | 2022-12-16 |
BLK230120P00710000
BLK230120P00720000
|
1 | 720.00 | 710.00 | 4.85 | -85.00 | 741.71 |
| 2022-12-27 | 2023-01-13 |
BLK230217P00700000
BLK230217P00710000
|
1 | 710.00 | 700.00 | 4.50 | 260.00 | 716.16 |
| 2023-01-13 | 2023-01-30 |
BLK230303P00750000
BLK230303P00760000
|
1 | 760.00 | 750.00 | 4.10 | -75.00 | 695.24 |
| 2023-01-30 | 2023-02-16 |
BLK230317P00740000
BLK230317P00750000
|
1 | 750.00 | 740.00 | 4.50 | -350.00 | 636.71 |
| 2023-02-28 | 2023-03-17 |
BLK230421P00680000
BLK230421P00690000
|
1 | 690.00 | 680.00 | 4.35 | -250.00 | 680.94 |
| 2023-03-28 | 2023-04-14 |
BLK230519P00640000
BLK230519P00650000
|
1 | 650.00 | 640.00 | 4.50 | 305.00 | 666.7 |
| 2023-04-14 | 2023-05-01 |
BLK230602P00680000
BLK230602P00690000
|
1 | 690.00 | 680.00 | 3.65 | -260.00 | 681.86 |
| 2023-05-01 | 2023-05-18 |
BLK230616P00650000
BLK230616P00660000
|
1 | 660.00 | 650.00 | 3.95 | 50.00 | 702.78 |
| 2023-05-30 | 2023-06-16 |
BLK230721P00670000
BLK230721P00680000
|
1 | 680.00 | 670.00 | 4.55 | 205.00 | 751.21 |
| 2023-06-27 | 2023-07-14 |
BLK230818P00680000
BLK230818P00690000
|
1 | 690.00 | 680.00 | 4.30 | 315.00 | 670.25 |
| 2023-07-14 | 2023-07-31 |
BLK230901P00720000
BLK230901P00730000
|
1 | 730.00 | 720.00 | 4.75 | 180.00 | 706.19 |
| 2023-07-31 | 2023-08-17 |
BLK230915P00730000
BLK230915P00740000
|
1 | 740.00 | 730.00 | 4.30 | -485.00 | 697.41 |
| 2023-08-29 | 2023-09-15 |
BLK231020P00680000
BLK231020P00690000
|
1 | 690.00 | 680.00 | 4.30 | 105.00 | 614.83 |
| 2023-09-26 | 2023-10-13 |
BLK231117P00640000
BLK231117P00650000
|
1 | 650.00 | 640.00 | 4.15 | -165.00 | 716.86 |
| 2023-10-13 | 2023-10-30 |
BLK231201P00620000
BLK231201P00630000
|
1 | 630.00 | 620.00 | 4.55 | -260.00 | 756.35 |
| 2023-10-30 | 2023-11-16 |
BLK231215P00600000
BLK231215P00610000
|
1 | 610.00 | 600.00 | 4.35 | 437.500 | 819 |
| 2023-11-28 | 2023-12-15 |
BLK240119P00730000
BLK240119P00740000
|
1 | 740.00 | 730.00 | 4.40 | 325.000 | 805.44 |
| 2023-12-26 | 2024-01-12 |
BLK240216P00800000
BLK240216P00810000
|
1 | 810.00 | 800.00 | 4.60 | -50.00 | 794 |
| 2024-01-23 | 2024-02-09 |
BLK240315P00790000
BLK240315P00800000
|
1 | 800.00 | 790.00 | 4.80 | 10.00 | 802.52 |
| 2024-02-09 | 2024-02-26 |
BLK240328P00790000
BLK240328P00800000
|
1 | 800.00 | 790.00 | 3.50 | 5.00 | 833.7 |
| 2024-02-27 | 2024-03-15 |
BLK240419P00790000
BLK240419P00800000
|
1 | 800.00 | 790.00 | 4.45 | 35.00 | 749.98 |
| 2024-03-26 | 2024-04-12 |
BLK240517P00810000
BLK240517P00820000
|
1 | 820.00 | 810.00 | 4.25 | -390.00 | 812.22 |
| 2024-04-12 | 2024-04-29 |
BLK240531P00760000
BLK240531P00770000
|
1 | 770.00 | 760.00 | 4.60 | -40.00 | 772.03 |
| 2024-04-30 | 2024-05-17 |
BLK240621P00750000
BLK240621P00760000
|
1 | 760.00 | 750.00 | 4.85 | 405.000 | 787.6 |
| 2024-05-29 | 2024-06-17 |
BLK240719P00750000
BLK240719P00760000
|
1 | 760.00 | 750.00 | 4.70 | 225.00 | 830.7 |
| 2024-06-17 | 2024-07-05 |
BLK240802P00770000
BLK240802P00780000
|
1 | 780.00 | 770.00 | 3.75 | 85.00 | 846.02 |
| 2024-07-05 | 2024-07-22 |
BLK240823P00780000
BLK240823P00790000
|
1 | 790.00 | 780.00 | 3.85 | 440.00 | 882.84 |
| 2024-07-31 | 2024-08-19 |
BLK240920P00870000
BLK240920P00880000
|
1 | 880.00 | 870.00 | 4.65 | -135.00 | 928.79 |
| 2024-08-27 | 2024-09-13 |
BLK241018P00880000
BLK241018P00890000
|
1 | 890.00 | 880.00 | 4.60 | 15.00 | 1007.02 |
| 2024-09-13 | 2024-09-30 |
BLK241101P00880000
BLK241101P00890000
|
1 | 890.00 | 880.00 | 4.15 | 205.00 | 985.08 |
| 2024-09-30 | 2024-10-17 |
BLK241115P00940000
BLK241115P00950000
|
1 | 950.00 | 940.00 | 4.30 | 290.00 | 1047.37 |
| 2024-10-29 | 2024-11-15 |
BLK241220P00980000
BLK241220P00990000
|
1 | 990.00 | 980.00 | 4.50 | 260.00 | 1028.6899 |
| 2024-12-05 | 2024-12-23 |
BLK250124P01040000
BLK250124P01050000
|
1 | 1050.00 | 1040.00 | 4.50 | -5.00 | 1020.45 |
| 2024-12-31 | 2025-01-17 |
BLK250221P01020000
BLK250221P01030000
|
1 | 1030.00 | 1020.00 | 4.65 | -155.00 | 974.22 |
| 2025-01-28 | 2025-02-14 |
BLK250321P01050000
BLK250321P01060000
|
1 | 1060.00 | 1050.00 | 4.95 | -515.00 | 951.73 |
| 2025-02-14 | 2025-03-03 |
BLK250404P00970000
BLK250404P00980000
|
1 | 980.00 | 970.00 | 4.70 | -135.00 | 822.62 |
| 2025-03-07 | 2025-03-24 |
BLK250425P00940000
BLK250425P00950000
|
1 | 950.00 | 940.00 | 4.25 | 90.00 | 907.69 |
| 2025-03-25 | 2025-04-11 |
BLK250516P00970000
BLK250516P00980000
|
1 | 980.00 | 970.00 | 4.60 | -485.00 | 989.71 |
| 2025-04-11 | 2025-04-28 |
BLK250530P00880000
BLK250530P00890000
|
1 | 890.00 | 880.00 | 4.15 | 120.00 | 979.89 |
| 2025-04-30 | 2025-05-19 |
BLK250620P00910000
BLK250620P00920000
|
1 | 920.00 | 910.00 | 4.15 | 295.00 | 974.44 |
| 2025-05-27 | 2025-06-13 |
BLK250718P00980000
BLK250718P00990000
|
1 | 990.00 | 980.00 | 4.60 | -45.00 | 1103.59 |
| 2025-06-13 | 2025-06-30 |
BLK250801P00970000
BLK250801P00980000
|
1 | 980.00 | 970.00 | 4.20 | 337.500 | 1091.8 |
| 2025-06-30 | 2025-07-17 |
BLK250815P01040000
BLK250815P01050000
|
1 | 1050.00 | 1040.00 | 3.80 | 255.00 | 1135.01 |
| 2025-07-31 | 2025-08-18 |
BLK250919P01100000
BLK250919P01110000
|
1 | 1110.00 | 1100.00 | 4.25 | 125.00 | 0 |