| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-04-02 | 2009-04-20 |
BA090418P00033000
BA090418P00034000
|
12 | 34.00 | 33.00 | 0.175 | 0 | 38.32 |
| 2014-04-22 | 2014-05-09 |
BA140509P00120000
BA140509P00121000
|
11 | 121.00 | 120.00 | 0.165 | 181.500 | 131.1 |
| 2014-05-15 | 2014-05-30 |
BA140530P00126000
BA140530P00127000
|
11 | 127.00 | 126.00 | 0.155 | 187.000 | 135.25 |
| 2014-06-12 | 2014-06-27 |
BA140627P00126000
BA140627P00127000
|
11 | 127.00 | 126.00 | 0.14 | 159.500 | 128.54 |
| 2014-07-14 | 2014-07-25 |
BA140725P00123000
BA140725P00124000
|
12 | 124.00 | 123.00 | 0.175 | -780.000 | 123.2 |
| 2014-07-28 | 2014-08-08 |
BA140808P00118000
BA140808P00119000
|
11 | 119.00 | 118.00 | 0.160 | 181.500 | 120.63 |
| 2014-09-23 | 2014-10-10 |
BA141010P00122000
BA141010P00123000
|
11 | 123.00 | 122.00 | 0.165 | -858.000 | 121.5 |
| 2014-10-10 | 2014-10-24 |
BA141024P00114000
BA141024P00115000
|
13 | 115.00 | 114.00 | 0.240 | 331.500 | 122.24 |
| 2014-12-10 | 2014-12-26 |
BA141226P00118000
BA141226P00119000
|
12 | 119.00 | 118.00 | 0.180 | 216.000 | 131.63 |
| 2015-01-28 | 2015-02-13 |
BA150213P00132000
BA150213P00133000
|
12 | 133.00 | 132.00 | 0.180 | 216.000 | 149.73 |
| 2015-04-20 | 2015-05-01 |
BA150501P00144000
BA150501P00145000
|
12 | 145.00 | 144.00 | 0.180 | -186.000 | 144.67 |
| 2015-05-29 | 2015-06-12 |
BA150612P00135000
BA150612P00136000
|
12 | 136.00 | 135.00 | 0.18 | 186.000 | 142.8 |
| 2015-06-25 | 2015-07-10 |
BA150710P00137000
BA150710P00138000
|
13 | 138.00 | 137.00 | 0.24 | 305.500 | 144.48 |
| 2015-07-23 | 2015-08-07 |
BA150807P00139000
BA150807P00140000
|
12 | 140.00 | 139.00 | 0.19 | 228.00 | 142.42 |
| 2015-08-24 | 2015-09-04 |
BA150904P00116000
BA150904P00117000
|
12 | 117.00 | 116.00 | 0.175 | 216.000 | 129.76 |
| 2015-09-28 | 2015-10-09 |
BA151009P00120000
BA151009P00121000
|
13 | 121.00 | 120.00 | 0.255 | 299.000 | 139.7 |
| 2015-10-19 | 2015-10-30 |
BA151030P00131000
BA151030P00132000
|
12 | 132.00 | 131.00 | 0.17 | 234.000 | 148.07 |
| 2016-01-26 | 2016-02-12 |
BA160212P00117000
BA160212P00118000
|
11 | 118.00 | 117.00 | 0.165 | -616.000 | 108.63 |
| 2016-02-12 | 2016-02-26 |
BA160226P00100000
BA160226P00101000
|
12 | 101.00 | 100.00 | 0.205 | 204.000 | 118.16 |
| 2016-03-01 | 2016-03-18 |
BA160318P00112000
BA160318P00113000
|
11 | 113.00 | 112.00 | 0.16 | 198.00 | 133.96 |
| 2016-04-19 | 2016-05-06 |
BA160506P00124000
BA160506P00125000
|
11 | 125.00 | 124.00 | 0.155 | 170.500 | 133.26 |
| 2016-05-10 | 2016-05-27 |
BA160527P00127000
BA160527P00128000
|
11 | 128.00 | 127.00 | 0.155 | 170.500 | 129.22 |
| 2016-07-26 | 2016-08-12 |
BA160812P00127000
BA160812P00128000
|
11 | 128.00 | 127.00 | 0.165 | 181.500 | 133.1 |
| 2016-10-21 | 2016-11-04 |
BA161104P00128000
BA161104P00129000
|
12 | 129.00 | 128.00 | 0.19 | 216.000 | 139.54 |
| 2016-11-04 | 2016-11-18 |
BA161118P00131000
BA161118P00132000
|
11 | 132.00 | 131.00 | 0.165 | 181.500 | 146.35 |
| 2016-12-13 | 2016-12-30 |
BA161230P00149000
BA161230P00150000
|
11 | 150.00 | 149.00 | 0.16 | 198.000 | 155.68 |
| 2017-04-25 | 2017-05-12 |
BA170512P00172500
BA170512P00175000
|
4 | 175.00 | 172.50 | 0.425 | 510.000 | 183.25 |
| 2017-12-21 | 2018-01-05 |
BA180105P00282500
BA180105P00285000
|
4 | 285.00 | 282.50 | 0.375 | 150.000 | 308.84 |
| 2018-01-16 | 2018-02-02 |
BA180202P00312500
BA180202P00315000
|
4 | 315.00 | 312.50 | 0.42 | 168.000 | 348.91 |
| 2018-02-06 | 2018-02-23 |
BA180223P00315000
BA180223P00317500
|
4 | 317.50 | 315.00 | 0.455 | 182.000 | 356.66 |
| 2018-03-01 | 2018-03-16 |
BA180316P00325000
BA180316P00327500
|
4 | 327.50 | 325.00 | 0.410 | 166.000 | 330.47 |
| 2018-03-27 | 2018-04-13 |
BA180413P00297500
BA180413P00300000
|
4 | 300.00 | 297.50 | 0.42 | 168.000 | 329.28 |
| 2018-04-16 | 2018-04-27 |
BA180427P00307500
BA180427P00310000
|
4 | 310.00 | 307.50 | 0.410 | 164.000 | 340.88 |
| 2018-06-19 | 2018-07-06 |
BA180706P00320000
BA180706P00322500
|
4 | 322.50 | 320.00 | 0.410 | 140.000 | 334.64 |
| 2018-07-11 | 2018-07-27 |
BA180727P00315000
BA180727P00317500
|
4 | 317.50 | 315.00 | 0.395 | 158.000 | 360.65 |
| 2018-09-21 | 2018-10-05 |
BA181005P00355000
BA181005P00357500
|
4 | 357.50 | 355.00 | 0.385 | 152.000 | 386.47 |
| 2018-10-09 | 2018-10-26 |
BA181026P00360000
BA181026P00362500
|
4 | 362.50 | 360.00 | 0.400 | -790.000 | 359.27 |
| 2018-10-29 | 2018-11-09 |
BA181109P00300000
BA181109P00305000
|
2 | 305.00 | 300.00 | 0.71 | 142.000 | 369.34 |
| 2018-11-14 | 2018-11-30 |
BA181130P00320000
BA181130P00322500
|
4 | 322.50 | 320.00 | 0.48 | 180.00 | 346.76 |
| 2018-12-07 | 2018-12-21 |
BA181221P00295000
BA181221P00297500
|
5 | 297.50 | 295.00 | 0.575 | 222.500 | 304.55 |
| 2018-12-21 | 2019-01-04 |
BA190104P00280000
BA190104P00282500
|
5 | 282.50 | 280.00 | 0.555 | 277.500 | 327.08 |
| 2019-01-11 | 2019-01-25 |
BA190125P00335000
BA190125P00337500
|
4 | 337.50 | 335.00 | 0.495 | 194.000 | 364.2 |
| 2019-01-25 | 2019-02-08 |
BA190208P00340000
BA190208P00342500
|
4 | 342.50 | 340.00 | 0.470 | 188.000 | 404.91 |
| 2019-02-11 | 2019-02-22 |
BA190222P00387500
BA190222P00390000
|
4 | 390.00 | 387.50 | 0.415 | 160.000 | 424.05 |
| 2019-02-25 | 2019-03-08 |
BA190308P00410000
BA190308P00412500
|
4 | 412.50 | 410.00 | 0.410 | 162.000 | 422.54 |
| 2019-03-12 | 2019-03-29 |
BA190329P00335000
BA190329P00340000
|
2 | 340.00 | 335.00 | 0.875 | 175.000 | 381.42 |
| 2019-04-02 | 2019-04-18 |
BA190418P00370000
BA190418P00372500
|
4 | 372.50 | 370.00 | 0.435 | 164.000 | 380.07 |
| 2019-04-22 | 2019-05-03 |
BA190503P00352500
BA190503P00355000
|
4 | 355.00 | 352.50 | 0.455 | 180.000 | 376.46 |
| 2019-05-08 | 2019-05-24 |
BA190524P00337500
BA190524P00340000
|
4 | 340.00 | 337.50 | 0.420 | 168.000 | 354.9 |
| 2019-05-28 | 2019-06-14 |
BA190614P00335000
BA190614P00337500
|
4 | 337.50 | 335.00 | 0.430 | 172.000 | 347.16 |
| 2019-06-18 | 2019-07-05 |
BA190705P00352500
BA190705P00355000
|
4 | 355.00 | 352.50 | 0.445 | 178.000 | 355.86 |
| 2019-07-09 | 2019-07-26 |
BA190726P00330000
BA190726P00332500
|
4 | 332.50 | 330.00 | 0.380 | 152.000 | 345 |
| 2019-07-26 | 2019-08-09 |
BA190809P00327500
BA190809P00330000
|
4 | 330.00 | 327.50 | 0.425 | 184.000 | 337.55 |
| 2019-08-23 | 2019-09-06 |
BA190906P00332500
BA190906P00335000
|
4 | 335.00 | 332.50 | 0.415 | 166.000 | 363 |
| 2019-11-05 | 2019-11-22 |
BA191122P00337500
BA191122P00340000
|
4 | 340.00 | 337.50 | 0.405 | 162.000 | 371.34 |
| 2019-11-22 | 2019-12-06 |
BA191206P00352500
BA191206P00355000
|
4 | 355.00 | 352.50 | 0.43 | -232.00 | 354.09 |
| 2019-12-16 | 2019-12-27 |
BA191227P00310000
BA191227P00312500
|
4 | 312.50 | 310.00 | 0.40 | 160.000 | 330.14 |
| 2020-01-06 | 2020-01-17 |
BA200117P00317500
BA200117P00320000
|
4 | 320.00 | 317.50 | 0.380 | 150.000 | 324.15 |
| 2020-01-17 | 2020-01-31 |
BA200131P00302500
BA200131P00305000
|
5 | 305.00 | 302.50 | 0.62 | 310.000 | 318.27 |
| 2020-01-31 | 2020-02-14 |
BA200214P00297500
BA200214P00300000
|
4 | 300.00 | 297.50 | 0.405 | 162.000 | 340.49 |
| 2020-02-19 | 2020-03-06 |
BA200306P00320000
BA200306P00322500
|
4 | 322.50 | 320.00 | 0.44 | -844.000 | 262.33 |
| 2020-03-06 | 2020-03-20 |
BA200320P00225000
BA200320P00230000
|
2 | 230.00 | 225.00 | 0.825 | -805.000 | 95.01 |
| 2020-03-20 | 2020-04-03 |
BA200403P00065000
BA200403P00070000
|
2 | 70.00 | 65.00 | 1.20 | 240.000 | 124.52 |
| 2020-04-06 | 2020-04-17 |
BA200417P00120000
BA200417P00125000
|
2 | 125.00 | 120.00 | 0.95 | 190.000 | 154 |
| 2020-04-20 | 2020-05-01 |
BA200501P00121000
BA200501P00122000
|
12 | 122.00 | 121.00 | 0.225 | 270.000 | 133.37 |
| 2020-05-06 | 2020-05-22 |
BA200522P00100000
BA200522P00105000
|
2 | 105.00 | 100.00 | 0.790 | 158.000 | 137.53 |
| 2020-05-26 | 2020-06-12 |
BA200612P00128000
BA200612P00129000
|
12 | 129.00 | 128.00 | 0.22 | 264.000 | 189.51 |
| 2020-06-15 | 2020-07-02 |
BA200702P00157500
BA200702P00160000
|
5 | 160.00 | 157.50 | 0.525 | 0 | 180.81 |
| 2020-07-02 | 2020-07-17 |
BA200717P00160000
BA200717P00162500
|
4 | 162.50 | 160.00 | 0.47 | 188.000 | 175.66 |
| 2020-07-17 | 2020-07-31 |
BA200731P00152500
BA200731P00155000
|
4 | 155.00 | 152.50 | 0.44 | 180.000 | 158 |
| 2020-08-03 | 2020-08-14 |
BA200814P00148000
BA200814P00149000
|
13 | 149.00 | 148.00 | 0.265 | 344.500 | 178.08 |
| 2020-08-14 | 2020-08-28 |
BA200828P00160000
BA200828P00162500
|
5 | 162.50 | 160.00 | 0.61 | 305.000 | 175.8 |
| 2020-08-31 | 2020-09-11 |
BA200911P00155000
BA200911P00157500
|
4 | 157.50 | 155.00 | 0.365 | 146.000 | 160.23 |
| 2020-09-11 | 2020-09-25 |
BA200925P00145000
BA200925P00146000
|
12 | 146.00 | 145.00 | 0.190 | 228.000 | 156.03 |
| 2020-09-25 | 2020-10-09 |
BA201009P00142000
BA201009P00143000
|
13 | 143.00 | 142.00 | 0.24 | 325.000 | 167.33 |
| 2020-10-09 | 2020-10-23 |
BA201023P00152500
BA201023P00155000
|
4 | 155.00 | 152.50 | 0.40 | 160.000 | 167.36 |
| 2020-10-23 | 2020-11-06 |
BA201106P00150000
BA201106P00152500
|
4 | 152.50 | 150.00 | 0.405 | 162.000 | 157.74 |
| 2020-11-06 | 2020-11-20 |
BA201120P00144000
BA201120P00145000
|
13 | 145.00 | 144.00 | 0.24 | 312.000 | 199.62 |
| 2020-11-20 | 2020-12-04 |
BA201204P00182500
BA201204P00185000
|
4 | 185.00 | 182.50 | 0.415 | 166.000 | 232.71 |
| 2020-12-04 | 2020-12-18 |
BA201218P00212500
BA201218P00215000
|
4 | 215.00 | 212.50 | 0.44 | 176.000 | 219.75 |
| 2020-12-22 | 2021-01-08 |
BA210108P00200000
BA210108P00202500
|
4 | 202.50 | 200.00 | 0.46 | 184.000 | 209.9 |
| 2021-01-12 | 2021-01-29 |
BA210129P00187500
BA210129P00190000
|
4 | 190.00 | 187.50 | 0.430 | 176.000 | 194.19 |
| 2021-02-02 | 2021-02-19 |
BA210219P00182500
BA210219P00185000
|
4 | 185.00 | 182.50 | 0.450 | 182.000 | 217.47 |
| 2021-02-24 | 2021-03-12 |
BA210312P00207500
BA210312P00210000
|
4 | 210.00 | 207.50 | 0.395 | 158.000 | 269.19 |
| 2021-03-12 | 2021-03-26 |
BA210326P00245000
BA210326P00247500
|
4 | 247.50 | 245.00 | 0.40 | -974.000 | 244.87 |
| 2021-04-06 | 2021-04-23 |
BA210423P00235000
BA210423P00237500
|
4 | 237.50 | 235.00 | 0.43 | 164.00 | 238.38 |
| 2021-04-27 | 2021-05-14 |
BA210514P00222500
BA210514P00225000
|
4 | 225.00 | 222.50 | 0.42 | 168.000 | 228.47 |
| 2021-07-08 | 2021-07-23 |
BA210723P00220000
BA210723P00222500
|
4 | 222.50 | 220.00 | 0.455 | -212.000 | 221.52 |
| 2021-10-19 | 2021-11-05 |
BA211105P00200000
BA211105P00202500
|
4 | 202.50 | 200.00 | 0.460 | 184.000 | 224.46 |
| 2021-11-09 | 2021-11-26 |
BA211126P00205000
BA211126P00207500
|
4 | 207.50 | 205.00 | 0.415 | -834.000 | 199.21 |
| 2021-12-20 | 2021-12-31 |
BA211231P00175000
BA211231P00177500
|
4 | 177.50 | 175.00 | 0.425 | 170.000 | 201.32 |
| 2022-01-13 | 2022-01-28 |
BA220128P00205000
BA220128P00207500
|
4 | 207.50 | 205.00 | 0.385 | -576.000 | 190.57 |
| 2022-02-10 | 2022-02-25 |
BA220225P00202500
BA220225P00205000
|
4 | 205.00 | 202.50 | 0.425 | -812.000 | 201.48 |
| 2022-03-08 | 2022-03-25 |
BA220325P00150000
BA220325P00155000
|
2 | 155.00 | 150.00 | 0.80 | 160.000 | 188.95 |
| 2022-03-30 | 2022-04-14 |
BA220414P00180000
BA220414P00182500
|
4 | 182.50 | 180.00 | 0.430 | -58.000 | 181.94 |
| 2022-04-19 | 2022-05-06 |
BA220506P00167500
BA220506P00170000
|
4 | 170.00 | 167.50 | 0.37 | -862.000 | 148.9 |
| 2022-05-06 | 2022-05-20 |
BA220520P00130000
BA220520P00135000
|
2 | 135.00 | 130.00 | 0.740 | -857.000 | 120.7 |
| 2022-05-31 | 2022-06-17 |
BA220617P00118000
BA220617P00119000
|
12 | 119.00 | 118.00 | 0.17 | 216.000 | 136.8 |
| 2022-06-17 | 2022-07-01 |
BA220701P00123000
BA220701P00124000
|
13 | 124.00 | 123.00 | 0.265 | 357.500 | 139.84 |
| 2022-07-01 | 2022-07-15 |
BA220715P00127000
BA220715P00128000
|
12 | 128.00 | 127.00 | 0.195 | 222.000 | 147.74 |
| 2022-07-15 | 2022-07-29 |
BA220729P00133000
BA220729P00134000
|
12 | 134.00 | 133.00 | 0.195 | 210.000 | 159.31 |
| 2022-07-29 | 2022-08-12 |
BA220812P00147000
BA220812P00148000
|
11 | 148.00 | 147.00 | 0.160 | 176.000 | 169.99 |
| 2022-08-22 | 2022-09-02 |
BA220902P00147000
BA220902P00148000
|
11 | 148.00 | 147.00 | 0.165 | 71.500 | 151.82 |
| 2022-09-07 | 2022-09-23 |
BA220923P00143000
BA220923P00144000
|
12 | 144.00 | 143.00 | 0.175 | -780.000 | 131.26 |
| 2022-09-26 | 2022-10-07 |
BA221007P00116000
BA221007P00117000
|
12 | 117.00 | 116.00 | 0.17 | 204.00 | 129.79 |
| 2022-10-10 | 2022-10-21 |
BA221021P00120000
BA221021P00121000
|
12 | 121.00 | 120.00 | 0.18 | 210.000 | 141.32 |
| 2022-10-21 | 2022-11-04 |
BA221104P00128000
BA221104P00129000
|
12 | 129.00 | 128.00 | 0.225 | 270.000 | 160.01 |
| 2022-11-04 | 2022-11-18 |
BA221118P00148000
BA221118P00149000
|
12 | 149.00 | 148.00 | 0.19 | 234.000 | 173.89 |
| 2022-11-29 | 2022-12-16 |
BA221216P00160000
BA221216P00162500
|
4 | 162.50 | 160.00 | 0.430 | 170.000 | 184.7 |
| 2022-12-20 | 2023-01-06 |
BA230106P00172500
BA230106P00175000
|
4 | 175.00 | 172.50 | 0.355 | 144.000 | 213 |
| 2023-01-10 | 2023-01-27 |
BA230127P00187500
BA230127P00190000
|
4 | 190.00 | 187.50 | 0.39 | 160.000 | 211.17 |
| 2023-02-24 | 2023-03-10 |
BA230310P00185000
BA230310P00187500
|
4 | 187.50 | 185.00 | 0.41 | 168.000 | 203.07 |
| 2023-03-10 | 2023-03-24 |
BA230324P00187500
BA230324P00190000
|
4 | 190.00 | 187.50 | 0.42 | 172.000 | 197.53 |
| 2023-04-14 | 2023-04-28 |
BA230428P00185000
BA230428P00187500
|
4 | 187.50 | 185.00 | 0.385 | 154.000 | 206.78 |
| 2023-06-08 | 2023-06-23 |
BA230623P00205000
BA230623P00207500
|
4 | 207.50 | 205.00 | 0.415 | -656.000 | 205.41 |
| 2023-07-11 | 2023-07-28 |
BA230728P00202500
BA230728P00205000
|
4 | 205.00 | 202.50 | 0.390 | 154.000 | 238.69 |
| 2023-08-25 | 2023-09-08 |
BA230908P00210000
BA230908P00212500
|
4 | 212.50 | 210.00 | 0.370 | -340.000 | 211.27 |
| 2023-09-28 | 2023-10-13 |
BA231013P00177500
BA231013P00180000
|
4 | 180.00 | 177.50 | 0.415 | 170.000 | 184.91 |
| 2023-10-20 | 2023-11-03 |
BA231103P00165000
BA231103P00167500
|
4 | 167.50 | 165.00 | 0.450 | 180.000 | 195.05 |
| 2023-12-07 | 2023-12-22 |
BA231222P00225000
BA231222P00227500
|
4 | 227.50 | 225.00 | 0.435 | 178.000 | 260.44 |
| 2023-12-22 | 2024-01-05 |
BA240105P00247500
BA240105P00250000
|
4 | 250.00 | 247.50 | 0.410 | -254.000 | 249 |
| 2024-01-19 | 2024-02-02 |
BA240202P00197500
BA240202P00200000
|
4 | 200.00 | 197.50 | 0.395 | 158.000 | 209.38 |
| 2024-02-26 | 2024-03-08 |
BA240308P00190000
BA240308P00192500
|
4 | 192.50 | 190.00 | 0.435 | 174.000 | 198.49 |
| 2024-04-02 | 2024-04-19 |
BA240419P00175000
BA240419P00177500
|
4 | 177.50 | 175.00 | 0.375 | -720.000 | 169.82 |
| 2024-04-19 | 2024-05-03 |
BA240503P00155000
BA240503P00157500
|
4 | 157.50 | 155.00 | 0.495 | 198.000 | 179.79 |
| 2024-05-03 | 2024-05-17 |
BA240517P00167500
BA240517P00170000
|
4 | 170.00 | 167.50 | 0.400 | 160.000 | 184.95 |
| 2024-05-17 | 2024-05-31 |
BA240531P00172500
BA240531P00175000
|
4 | 175.00 | 172.50 | 0.325 | 130.000 | 177.61 |
| 2024-06-05 | 2024-06-21 |
BA240621P00177500
BA240621P00180000
|
4 | 180.00 | 177.50 | 0.42 | -1014.000 | 176.56 |
| 2024-07-01 | 2024-07-12 |
BA240712P00175000
BA240712P00177500
|
4 | 177.50 | 175.00 | 0.325 | 130.000 | 182.31 |
| 2024-07-17 | 2024-08-02 |
BA240802P00170000
BA240802P00172500
|
5 | 172.50 | 170.00 | 0.51 | -847.500 | 169.95 |
| 2024-08-05 | 2024-08-16 |
BA240816P00150000
BA240816P00152500
|
4 | 152.50 | 150.00 | 0.375 | 150.000 | 179.99 |
| 2024-08-16 | 2024-08-30 |
BA240830P00167500
BA240830P00170000
|
4 | 170.00 | 167.50 | 0.390 | 156.000 | 173.74 |
| 2024-09-04 | 2024-09-20 |
BA240920P00150000
BA240920P00152500
|
4 | 152.50 | 150.00 | 0.430 | 172.000 | 153.29 |
| 2024-09-23 | 2024-10-04 |
BA241004P00146000
BA241004P00147000
|
12 | 147.00 | 146.00 | 0.17 | 204.000 | 155 |
| 2024-10-07 | 2024-10-18 |
BA241018P00145000
BA241018P00146000
|
12 | 146.00 | 145.00 | 0.19 | 222.000 | 155 |
| 2024-10-18 | 2024-11-01 |
BA241101P00143000
BA241101P00144000
|
12 | 144.00 | 143.00 | 0.225 | 270.000 | 154.59 |
| 2024-11-01 | 2024-11-15 |
BA241115P00143000
BA241115P00144000
|
13 | 144.00 | 143.00 | 0.25 | -949.00 | 140.19 |
| 2024-11-15 | 2024-11-29 |
BA241129P00131000
BA241129P00132000
|
11 | 132.00 | 131.00 | 0.16 | 698.500 | 155.44 |
| 2024-12-05 | 2024-12-20 |
BA241220P00146000
BA241220P00147000
|
12 | 147.00 | 146.00 | 0.225 | 264.000 | 177.35 |
| 2024-12-20 | 2025-01-03 |
BA250103P00165000
BA250103P00167500
|
4 | 167.50 | 165.00 | 0.40 | 160.000 | 169.9 |
| 2025-01-10 | 2025-01-24 |
BA250124P00160000
BA250124P00162500
|
5 | 162.50 | 160.00 | 0.515 | 257.500 | 176.06 |
| 2025-01-27 | 2025-02-07 |
BA250207P00160000
BA250207P00162500
|
4 | 162.50 | 160.00 | 0.385 | -804.000 | 181.49 |
| 2025-02-20 | 2025-03-07 |
BA250307P00167500
BA250307P00170000
|
4 | 170.00 | 167.50 | 0.335 | -1046.000 | 154.18 |
| 2025-03-07 | 2025-03-21 |
BA250321P00135000
BA250321P00140000
|
2 | 140.00 | 135.00 | 0.645 | 129.000 | 178.11 |
| 2025-03-26 | 2025-04-11 |
BA250411P00165000
BA250411P00167500
|
4 | 167.50 | 165.00 | 0.470 | -902.000 | 156.84 |
| 2025-04-14 | 2025-04-25 |
BA250425P00144000
BA250425P00145000
|
12 | 145.00 | 144.00 | 0.19 | 228.000 | 177.95 |
| 2025-04-30 | 2025-05-19 |
BA250516P00167500
BA250516P00170000
|
4 | 170.00 | 167.50 | 0.38 | 0 | 205.82 |
| 2025-05-22 | 2025-06-06 |
BA250606P00190000
BA250606P00192500
|
4 | 192.50 | 190.00 | 0.385 | 132.000 | 210.8 |
| 2025-06-16 | 2025-07-03 |
BA250703P00187500
BA250703P00190000
|
5 | 190.00 | 187.50 | 0.505 | 295.000 | 215.92 |
| 2025-07-15 | 2025-08-01 |
BA250801P00212500
BA250801P00215000
|
4 | 215.00 | 212.50 | 0.405 | 180.000 | 221.9 |