| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-04-29 | 2009-05-18 |
BA090516P00037000
BA090516P00038000
|
12 | 38.00 | 37.00 | 0.200 | 0 | 43 |
| 2009-07-01 | 2009-07-20 |
BA090718P00039000
BA090718P00040000
|
12 | 40.00 | 39.00 | 0.20 | 0 | 41.36 |
| 2009-08-05 | 2009-08-24 |
BA090822P00041000
BA090822P00042000
|
12 | 42.00 | 41.00 | 0.225 | 0 | 45.87 |
| 2013-07-22 | 2013-08-02 |
BA130802P00103000
BA130802P00104000
|
12 | 104.00 | 103.00 | 0.225 | 270.000 | 107.9 |
| 2013-08-06 | 2013-08-23 |
BA130823P00103000
BA130823P00104000
|
13 | 104.00 | 103.00 | 0.250 | 325.000 | 105.48 |
| 2013-09-24 | 2013-10-11 |
BA131011P00115000
BA131011P00116000
|
12 | 116.00 | 115.00 | 0.230 | 276.000 | 117.98 |
| 2013-10-11 | 2013-10-25 |
BA131025P00113000
BA131025P00114000
|
12 | 114.00 | 113.00 | 0.220 | 276.000 | 131.19 |
| 2013-10-25 | 2013-11-08 |
BA131108P00126000
BA131108P00127000
|
12 | 127.00 | 126.00 | 0.195 | 240.000 | 133.49 |
| 2013-11-20 | 2013-12-06 |
BA131206P00128000
BA131206P00129000
|
12 | 129.00 | 128.00 | 0.225 | 258.000 | 135.18 |
| 2013-12-24 | 2014-01-10 |
BA140110P00133000
BA140110P00134000
|
13 | 134.00 | 133.00 | 0.240 | 312.000 | 141.9 |
| 2014-01-15 | 2014-01-31 |
BA140131P00136000
BA140131P00137000
|
13 | 137.00 | 136.00 | 0.235 | -994.500 | 125.26 |
| 2014-02-11 | 2014-02-28 |
BA140228P00125000
BA140228P00126000
|
12 | 126.00 | 125.00 | 0.23 | 282.000 | 128.92 |
| 2014-02-28 | 2014-03-14 |
BA140314P00125000
BA140314P00126000
|
13 | 126.00 | 125.00 | 0.235 | -1059.500 | 123.11 |
| 2014-03-14 | 2014-03-28 |
BA140328P00119000
BA140328P00120000
|
13 | 120.00 | 119.00 | 0.240 | 318.500 | 124.46 |
| 2014-04-08 | 2014-04-25 |
BA140425P00119000
BA140425P00120000
|
12 | 120.00 | 119.00 | 0.225 | 252.000 | 128.66 |
| 2014-04-25 | 2014-05-09 |
BA140509P00124000
BA140509P00125000
|
12 | 125.00 | 124.00 | 0.205 | 246.000 | 131.1 |
| 2014-05-13 | 2014-05-30 |
BA140530P00130000
BA140530P00131000
|
12 | 131.00 | 130.00 | 0.230 | 270.000 | 135.25 |
| 2014-06-30 | 2014-07-11 |
BA140711P00124000
BA140711P00125000
|
13 | 125.00 | 124.00 | 0.240 | 312.000 | 128.09 |
| 2014-07-15 | 2014-08-01 |
BA140801P00124000
BA140801P00125000
|
12 | 125.00 | 124.00 | 0.205 | -954.000 | 120.38 |
| 2014-08-05 | 2014-08-22 |
BA140822P00117000
BA140822P00118000
|
13 | 118.00 | 117.00 | 0.250 | 325.000 | 127.46 |
| 2014-09-23 | 2014-10-10 |
BA141010P00124000
BA141010P00125000
|
13 | 125.00 | 124.00 | 0.235 | -838.500 | 121.5 |
| 2014-10-10 | 2014-10-24 |
BA141024P00116000
BA141024P00117000
|
12 | 117.00 | 116.00 | 0.21 | 252.000 | 122.24 |
| 2014-10-27 | 2014-11-07 |
BA141107P00118000
BA141107P00119000
|
12 | 119.00 | 118.00 | 0.220 | 264.000 | 124.45 |
| 2014-11-19 | 2014-12-05 |
BA141205P00128000
BA141205P00129000
|
12 | 129.00 | 128.00 | 0.215 | 258.000 | 132.21 |
| 2014-12-08 | 2014-12-22 |
BA141220P00127000
BA141220P00128000
|
13 | 128.00 | 127.00 | 0.250 | -1300.00 | 126.23 |
| 2014-12-24 | 2015-01-09 |
BA150109P00127000
BA150109P00128000
|
12 | 128.00 | 127.00 | 0.225 | 270.000 | 131.54 |
| 2015-01-13 | 2015-01-30 |
BA150130P00126000
BA150130P00127000
|
12 | 127.00 | 126.00 | 0.215 | 252.000 | 145.37 |
| 2015-02-03 | 2015-02-20 |
BA150220P00142000
BA150220P00143000
|
12 | 143.00 | 142.00 | 0.215 | 258.000 | 158.31 |
| 2015-02-26 | 2015-03-13 |
BA150313P00147000
BA150313P00148000
|
13 | 148.00 | 147.00 | 0.285 | 370.500 | 151.57 |
| 2015-03-16 | 2015-04-02 |
BA150402P00149000
BA150402P00150000
|
12 | 150.00 | 149.00 | 0.225 | -576.000 | 149.28 |
| 2015-04-02 | 2015-04-17 |
BA150417P00145000
BA150417P00146000
|
13 | 146.00 | 145.00 | 0.245 | 305.500 | 149.6 |
| 2015-04-17 | 2015-05-01 |
BA150501P00144000
BA150501P00145000
|
13 | 145.00 | 144.00 | 0.235 | -130.000 | 144.67 |
| 2015-05-01 | 2015-05-15 |
BA150515P00140000
BA150515P00141000
|
13 | 141.00 | 140.00 | 0.24 | 299.00 | 146.88 |
| 2015-05-21 | 2015-06-05 |
BA150605P00144000
BA150605P00145000
|
12 | 145.00 | 144.00 | 0.230 | -954.000 | 140.73 |
| 2015-06-05 | 2015-06-19 |
BA150619P00137000
BA150619P00138000
|
12 | 138.00 | 137.00 | 0.225 | 270.000 | 145.13 |
| 2015-07-02 | 2015-07-17 |
BA150717P00136000
BA150717P00137000
|
13 | 137.00 | 136.00 | 0.235 | 331.500 | 146.84 |
| 2015-07-21 | 2015-08-07 |
BA150807P00139000
BA150807P00140000
|
12 | 140.00 | 139.00 | 0.23 | 276.00 | 142.42 |
| 2015-08-24 | 2015-09-04 |
BA150904P00120000
BA150904P00121000
|
13 | 121.00 | 120.00 | 0.25 | 299.00 | 129.76 |
| 2015-09-14 | 2015-09-25 |
BA150925P00130000
BA150925P00131000
|
12 | 131.00 | 130.00 | 0.230 | 156.000 | 131.01 |
| 2015-09-30 | 2015-10-16 |
BA151016P00126000
BA151016P00127000
|
13 | 127.00 | 126.00 | 0.235 | 305.500 | 137.6 |
| 2015-10-16 | 2015-10-30 |
BA151030P00132000
BA151030P00133000
|
12 | 133.00 | 132.00 | 0.215 | 228.000 | 148.07 |
| 2015-10-30 | 2015-11-13 |
BA151113P00143000
BA151113P00144000
|
12 | 144.00 | 143.00 | 0.215 | -870.000 | 142.59 |
| 2015-11-24 | 2015-12-11 |
BA151211P00144000
BA151211P00145000
|
12 | 145.00 | 144.00 | 0.225 | -150.000 | 144.62 |
| 2015-12-14 | 2015-12-31 |
BA151231P00137000
BA151231P00138000
|
12 | 138.00 | 137.00 | 0.215 | 288.000 | 144.59 |
| 2016-01-05 | 2016-01-22 |
BA160122P00136000
BA160122P00137000
|
13 | 137.00 | 136.00 | 0.235 | -734.500 | 124.61 |
| 2016-01-22 | 2016-02-05 |
BA160205P00119000
BA160205P00120000
|
13 | 120.00 | 119.00 | 0.265 | 344.500 | 122.56 |
| 2016-02-05 | 2016-02-19 |
BA160219P00117000
BA160219P00118000
|
13 | 118.00 | 117.00 | 0.255 | -903.500 | 115.16 |
| 2016-02-22 | 2016-03-04 |
BA160304P00113000
BA160304P00114000
|
13 | 114.00 | 113.00 | 0.235 | 299.000 | 121.07 |
| 2016-03-04 | 2016-03-18 |
BA160318P00116000
BA160318P00117000
|
12 | 117.00 | 116.00 | 0.21 | 228.000 | 133.96 |
| 2016-04-01 | 2016-04-15 |
BA160415P00123000
BA160415P00124000
|
13 | 124.00 | 123.00 | 0.245 | 325.000 | 131.13 |
| 2016-04-18 | 2016-04-29 |
BA160429P00127000
BA160429P00128000
|
12 | 128.00 | 127.00 | 0.230 | 294.000 | 134.8 |
| 2016-05-02 | 2016-05-13 |
BA160513P00129000
BA160513P00130000
|
12 | 130.00 | 129.00 | 0.225 | 282.000 | 132.12 |
| 2016-05-19 | 2016-06-03 |
BA160603P00123000
BA160603P00124000
|
12 | 124.00 | 123.00 | 0.210 | 258.000 | 127.38 |
| 2016-06-03 | 2016-06-17 |
BA160617P00124000
BA160617P00125000
|
12 | 125.00 | 124.00 | 0.23 | 306.000 | 129.82 |
| 2016-06-29 | 2016-07-15 |
BA160715P00122000
BA160715P00123000
|
12 | 123.00 | 122.00 | 0.205 | 246.000 | 132.39 |
| 2016-07-18 | 2016-07-29 |
BA160729P00129000
BA160729P00130000
|
12 | 130.00 | 129.00 | 0.225 | 276.000 | 133.66 |
| 2016-07-29 | 2016-08-12 |
BA160812P00129000
BA160812P00130000
|
12 | 130.00 | 129.00 | 0.22 | 282.000 | 133.1 |
| 2016-10-04 | 2016-10-21 |
BA161021P00128000
BA161021P00129000
|
12 | 129.00 | 128.00 | 0.215 | 258.000 | 135.63 |
| 2016-10-26 | 2016-11-11 |
BA161111P00140000
BA161111P00141000
|
13 | 141.00 | 140.00 | 0.240 | 331.500 | 148.52 |
| 2016-11-28 | 2016-12-09 |
BA161209P00146000
BA161209P00147000
|
12 | 147.00 | 146.00 | 0.22 | 264.00 | 156.49 |
| 2016-12-15 | 2016-12-30 |
BA161230P00149000
BA161230P00150000
|
12 | 150.00 | 149.00 | 0.215 | 282.000 | 155.68 |
| 2017-01-24 | 2017-02-10 |
BA170210P00152500
BA170210P00155000
|
5 | 155.00 | 152.50 | 0.545 | 275.000 | 166.23 |
| 2017-04-12 | 2017-04-28 |
BA170428P00167500
BA170428P00170000
|
5 | 170.00 | 167.50 | 0.53 | 262.500 | 184.83 |
| 2017-05-01 | 2017-05-12 |
BA170512P00175000
BA170512P00177500
|
4 | 177.50 | 175.00 | 0.435 | 180.000 | 183.25 |
| 2017-07-19 | 2017-08-04 |
BA170804P00202500
BA170804P00205000
|
5 | 205.00 | 202.50 | 0.525 | 262.500 | 237.71 |
| 2017-08-04 | 2017-08-18 |
BA170818P00230000
BA170818P00232500
|
5 | 232.50 | 230.00 | 0.615 | 305.000 | 235.77 |
| 2017-10-18 | 2017-11-03 |
BA171103P00250000
BA171103P00252500
|
5 | 252.50 | 250.00 | 0.59 | 292.500 | 261.75 |
| 2017-11-07 | 2017-11-24 |
BA171124P00257500
BA171124P00260000
|
5 | 260.00 | 257.50 | 0.63 | 315.00 | 265.88 |
| 2018-01-09 | 2018-01-26 |
BA180126P00307500
BA180126P00310000
|
5 | 310.00 | 307.50 | 0.590 | 292.500 | 343.22 |
| 2018-01-30 | 2018-02-16 |
BA180216P00320000
BA180216P00322500
|
5 | 322.50 | 320.00 | 0.825 | 412.500 | 355.04 |
| 2018-02-16 | 2018-03-02 |
BA180302P00342500
BA180302P00345000
|
5 | 345.00 | 342.50 | 0.585 | 75.000 | 344.67 |
| 2018-03-02 | 2018-03-16 |
BA180316P00330000
BA180316P00332500
|
5 | 332.50 | 330.00 | 0.600 | -982.500 | 330.47 |
| 2018-03-20 | 2018-04-06 |
BA180406P00325000
BA180406P00327500
|
5 | 327.50 | 325.00 | 0.65 | -320.00 | 326.12 |
| 2018-04-06 | 2018-04-20 |
BA180420P00310000
BA180420P00312500
|
5 | 312.50 | 310.00 | 0.615 | 307.500 | 338.67 |
| 2018-04-23 | 2018-05-04 |
BA180504P00322500
BA180504P00325000
|
5 | 325.00 | 322.50 | 0.625 | 307.500 | 334.43 |
| 2018-05-04 | 2018-05-18 |
BA180518P00322500
BA180518P00325000
|
5 | 325.00 | 322.50 | 0.675 | 350.000 | 351.23 |
| 2018-05-22 | 2018-06-08 |
BA180608P00342500
BA180608P00345000
|
5 | 345.00 | 342.50 | 0.565 | 282.500 | 369.5 |
| 2018-06-11 | 2018-06-22 |
BA180622P00360000
BA180622P00362500
|
5 | 362.50 | 360.00 | 0.58 | -985.000 | 338.91 |
| 2018-06-25 | 2018-07-06 |
BA180706P00317500
BA180706P00320000
|
5 | 320.00 | 317.50 | 0.52 | 290.000 | 334.64 |
| 2018-07-10 | 2018-07-27 |
BA180727P00332500
BA180727P00335000
|
5 | 335.00 | 332.50 | 0.650 | 325.000 | 360.65 |
| 2018-07-27 | 2018-08-10 |
BA180810P00350000
BA180810P00352500
|
5 | 352.50 | 350.00 | 0.625 | -875.000 | 339.41 |
| 2018-08-10 | 2018-08-24 |
BA180824P00330000
BA180824P00332500
|
5 | 332.50 | 330.00 | 0.575 | 282.500 | 349.38 |
| 2018-08-28 | 2018-09-14 |
BA180914P00340000
BA180914P00342500
|
5 | 342.50 | 340.00 | 0.540 | 277.500 | 359.8 |
| 2018-09-17 | 2018-09-28 |
BA180928P00345000
BA180928P00347500
|
5 | 347.50 | 345.00 | 0.555 | 272.500 | 371.9 |
| 2018-10-01 | 2018-10-12 |
BA181012P00372500
BA181012P00375000
|
5 | 375.00 | 372.50 | 0.600 | -412.500 | 360.11 |
| 2018-10-12 | 2018-10-26 |
BA181026P00345000
BA181026P00347500
|
5 | 347.50 | 345.00 | 0.575 | 252.500 | 359.27 |
| 2018-10-26 | 2018-11-09 |
BA181109P00342500
BA181109P00345000
|
5 | 345.00 | 342.50 | 0.685 | 347.500 | 369.34 |
| 2018-11-12 | 2018-11-23 |
BA181123P00342500
BA181123P00345000
|
5 | 345.00 | 342.50 | 0.535 | -982.500 | 312.32 |
| 2018-11-23 | 2018-12-07 |
BA181207P00297500
BA181207P00300000
|
5 | 300.00 | 297.50 | 0.625 | 312.500 | 323.22 |
| 2018-12-07 | 2018-12-21 |
BA181221P00305000
BA181221P00307500
|
5 | 307.50 | 305.00 | 0.575 | -387.500 | 304.55 |
| 2018-12-21 | 2019-01-04 |
BA190104P00287500
BA190104P00290000
|
5 | 290.00 | 287.50 | 0.60 | 295.000 | 327.08 |
| 2019-01-04 | 2019-01-18 |
BA190118P00312500
BA190118P00315000
|
5 | 315.00 | 312.50 | 0.550 | 275.000 | 364.73 |
| 2019-01-18 | 2019-02-01 |
BA190201P00350000
BA190201P00352500
|
5 | 352.50 | 350.00 | 0.575 | 280.000 | 387.43 |
| 2019-02-01 | 2019-02-15 |
BA190215P00372500
BA190215P00375000
|
5 | 375.00 | 372.50 | 0.590 | 297.500 | 417.97 |
| 2019-02-15 | 2019-03-01 |
BA190301P00405000
BA190301P00407500
|
5 | 407.50 | 405.00 | 0.59 | 295.000 | 440.62 |
| 2019-03-01 | 2019-03-15 |
BA190315P00427500
BA190315P00430000
|
5 | 430.00 | 427.50 | 0.675 | -1125.000 | 378.99 |
| 2019-03-18 | 2019-03-29 |
BA190329P00357500
BA190329P00360000
|
5 | 360.00 | 357.50 | 0.60 | 300.000 | 381.42 |
| 2019-03-29 | 2019-04-12 |
BA190412P00367500
BA190412P00370000
|
5 | 370.00 | 367.50 | 0.62 | 305.000 | 379.64 |
| 2019-04-12 | 2019-04-26 |
BA190426P00362500
BA190426P00365000
|
5 | 365.00 | 362.50 | 0.625 | 312.500 | 380.79 |
| 2019-04-26 | 2019-05-10 |
BA190510P00367500
BA190510P00370000
|
5 | 370.00 | 367.50 | 0.660 | -845.000 | 354.67 |
| 2019-05-10 | 2019-05-24 |
BA190524P00342500
BA190524P00345000
|
5 | 345.00 | 342.50 | 0.625 | 312.500 | 354.9 |
| 2019-05-28 | 2019-06-14 |
BA190614P00342500
BA190614P00345000
|
5 | 345.00 | 342.50 | 0.600 | 295.000 | 347.16 |
| 2019-06-14 | 2019-06-28 |
BA190628P00335000
BA190628P00337500
|
5 | 337.50 | 335.00 | 0.57 | 282.500 | 364.01 |
| 2019-06-28 | 2019-07-12 |
BA190712P00352500
BA190712P00355000
|
5 | 355.00 | 352.50 | 0.630 | 315.000 | 365.33 |
| 2019-07-12 | 2019-07-26 |
BA190726P00352500
BA190726P00355000
|
5 | 355.00 | 352.50 | 0.65 | -925.00 | 345 |
| 2019-07-26 | 2019-08-09 |
BA190809P00332500
BA190809P00335000
|
5 | 335.00 | 332.50 | 0.645 | 317.500 | 337.55 |
| 2019-08-09 | 2019-08-23 |
BA190823P00325000
BA190823P00327500
|
5 | 327.50 | 325.00 | 0.555 | 270.000 | 356.01 |
| 2019-08-23 | 2019-09-06 |
BA190906P00340000
BA190906P00342500
|
5 | 342.50 | 340.00 | 0.55 | 267.500 | 363 |
| 2019-09-09 | 2019-09-20 |
BA190920P00347500
BA190920P00350000
|
5 | 350.00 | 347.50 | 0.580 | 290.000 | 379.39 |
| 2019-09-24 | 2019-10-11 |
BA191011P00367500
BA191011P00370000
|
5 | 370.00 | 367.50 | 0.600 | 300.000 | 374.92 |
| 2019-10-11 | 2019-10-25 |
BA191025P00357500
BA191025P00360000
|
5 | 360.00 | 357.50 | 0.55 | -962.500 | 339.83 |
| 2019-10-25 | 2019-11-08 |
BA191108P00327500
BA191108P00330000
|
5 | 330.00 | 327.50 | 0.625 | 320.000 | 351 |
| 2019-11-08 | 2019-11-22 |
BA191122P00340000
BA191122P00342500
|
5 | 342.50 | 340.00 | 0.655 | 327.500 | 371.34 |
| 2019-11-22 | 2019-12-06 |
BA191206P00357500
BA191206P00360000
|
5 | 360.00 | 357.50 | 0.525 | -1050.000 | 354.09 |
| 2019-12-06 | 2019-12-20 |
BA191220P00342500
BA191220P00345000
|
5 | 345.00 | 342.50 | 0.60 | -962.500 | 328 |
| 2019-12-20 | 2020-01-03 |
BA200103P00317500
BA200103P00320000
|
5 | 320.00 | 317.50 | 0.550 | 275.000 | 332.76 |
| 2020-01-03 | 2020-01-17 |
BA200117P00320000
BA200117P00322500
|
5 | 322.50 | 320.00 | 0.555 | 277.500 | 324.15 |
| 2020-01-17 | 2020-01-31 |
BA200131P00310000
BA200131P00312500
|
5 | 312.50 | 310.00 | 0.625 | 312.500 | 318.27 |
| 2020-01-31 | 2020-02-14 |
BA200214P00305000
BA200214P00307500
|
5 | 307.50 | 305.00 | 0.675 | 337.500 | 340.49 |
| 2020-02-18 | 2020-03-06 |
BA200306P00325000
BA200306P00327500
|
5 | 327.50 | 325.00 | 0.595 | -865.000 | 262.33 |
| 2020-03-09 | 2020-03-20 |
BA200320P00205000
BA200320P00210000
|
2 | 210.00 | 205.00 | 1.275 | -860.000 | 95.01 |
| 2020-03-20 | 2020-04-03 |
BA200403P00075000
BA200403P00080000
|
2 | 80.00 | 75.00 | 1.625 | 325.000 | 124.52 |
| 2020-04-03 | 2020-04-17 |
BA200417P00105000
BA200417P00110000
|
2 | 110.00 | 105.00 | 1.475 | 295.000 | 154 |
| 2020-04-20 | 2020-05-01 |
BA200501P00130000
BA200501P00131000
|
15 | 131.00 | 130.00 | 0.35 | 525.000 | 133.37 |
| 2020-05-04 | 2020-05-15 |
BA200515P00121000
BA200515P00122000
|
12 | 122.00 | 121.00 | 0.225 | -726.000 | 120 |
| 2020-05-15 | 2020-05-29 |
BA200529P00111000
BA200529P00112000
|
13 | 112.00 | 111.00 | 0.285 | 370.500 | 145.85 |
| 2020-05-29 | 2020-06-12 |
BA200612P00136000
BA200612P00137000
|
14 | 137.00 | 136.00 | 0.315 | 441.000 | 189.51 |
| 2020-06-15 | 2020-07-02 |
BA200702P00170000
BA200702P00172500
|
6 | 172.50 | 170.00 | 0.875 | 0 | 180.81 |
| 2020-07-02 | 2020-07-17 |
BA200717P00167500
BA200717P00170000
|
5 | 170.00 | 167.50 | 0.775 | 387.500 | 175.66 |
| 2020-07-17 | 2020-07-31 |
BA200731P00160000
BA200731P00162500
|
5 | 162.50 | 160.00 | 0.725 | -962.500 | 158 |
| 2020-08-03 | 2020-08-14 |
BA200814P00150000
BA200814P00152500
|
5 | 152.50 | 150.00 | 0.590 | 295.000 | 178.08 |
| 2020-08-14 | 2020-08-28 |
BA200828P00165000
BA200828P00167500
|
5 | 167.50 | 165.00 | 0.715 | 357.500 | 175.8 |
| 2020-08-28 | 2020-09-11 |
BA200911P00165000
BA200911P00167500
|
5 | 167.50 | 165.00 | 0.665 | -842.500 | 160.23 |
| 2020-09-11 | 2020-09-25 |
BA200925P00149000
BA200925P00150000
|
13 | 150.00 | 149.00 | 0.25 | 325.000 | 156.03 |
| 2020-09-28 | 2020-10-09 |
BA201009P00155000
BA201009P00157500
|
5 | 157.50 | 155.00 | 0.675 | 337.500 | 167.33 |
| 2020-10-09 | 2020-10-23 |
BA201023P00157500
BA201023P00160000
|
5 | 160.00 | 157.50 | 0.66 | 340.000 | 167.36 |
| 2020-10-23 | 2020-11-06 |
BA201106P00155000
BA201106P00157500
|
5 | 157.50 | 155.00 | 0.715 | 322.500 | 157.74 |
| 2020-11-10 | 2020-11-27 |
BA201127P00175000
BA201127P00177500
|
5 | 177.50 | 175.00 | 0.750 | 375.000 | 216.5 |
| 2020-11-27 | 2020-12-11 |
BA201211P00202500
BA201211P00205000
|
5 | 205.00 | 202.50 | 0.62 | 310.000 | 230.33 |
| 2020-12-11 | 2020-12-24 |
BA201224P00217500
BA201224P00220000
|
5 | 220.00 | 217.50 | 0.700 | -872.500 | 217.15 |
| 2020-12-24 | 2021-01-08 |
BA210108P00205000
BA210108P00207500
|
5 | 207.50 | 205.00 | 0.645 | 317.500 | 209.9 |
| 2021-01-11 | 2021-01-22 |
BA210122P00195000
BA210122P00197500
|
5 | 197.50 | 195.00 | 0.595 | 295.000 | 205.84 |
| 2021-01-22 | 2021-02-05 |
BA210205P00192500
BA210205P00195000
|
5 | 195.00 | 192.50 | 0.605 | 302.500 | 207.93 |
| 2021-02-05 | 2021-02-19 |
BA210219P00197500
BA210219P00200000
|
5 | 200.00 | 197.50 | 0.585 | 290.000 | 217.47 |
| 2021-02-22 | 2021-03-05 |
BA210305P00202500
BA210305P00205000
|
5 | 205.00 | 202.50 | 0.705 | 347.500 | 223.22 |
| 2021-03-05 | 2021-03-19 |
BA210319P00210000
BA210319P00212500
|
5 | 212.50 | 210.00 | 0.600 | 300.000 | 255.82 |
| 2021-03-19 | 2021-04-01 |
BA210401P00242500
BA210401P00245000
|
5 | 245.00 | 242.50 | 0.600 | 297.500 | 252.96 |
| 2021-04-05 | 2021-04-16 |
BA210416P00247500
BA210416P00250000
|
5 | 250.00 | 247.50 | 0.560 | -662.500 | 248.18 |
| 2021-04-16 | 2021-04-30 |
BA210430P00235000
BA210430P00237500
|
5 | 237.50 | 235.00 | 0.56 | -1120.000 | 234.31 |
| 2021-04-30 | 2021-05-14 |
BA210514P00222500
BA210514P00225000
|
5 | 225.00 | 222.50 | 0.54 | 270.000 | 228.47 |
| 2021-05-17 | 2021-05-28 |
BA210528P00217500
BA210528P00220000
|
5 | 220.00 | 217.50 | 0.565 | 282.500 | 247.02 |
| 2021-05-28 | 2021-06-11 |
BA210611P00237500
BA210611P00240000
|
5 | 240.00 | 237.50 | 0.60 | 302.500 | 247.28 |
| 2021-06-11 | 2021-06-25 |
BA210625P00237500
BA210625P00240000
|
5 | 240.00 | 237.50 | 0.655 | 325.000 | 248.38 |
| 2021-06-25 | 2021-07-09 |
BA210709P00237500
BA210709P00240000
|
5 | 240.00 | 237.50 | 0.550 | -72.500 | 239.59 |
| 2021-07-09 | 2021-07-23 |
BA210723P00230000
BA210723P00232500
|
5 | 232.50 | 230.00 | 0.600 | -1112.500 | 221.52 |
| 2021-07-23 | 2021-08-06 |
BA210806P00210000
BA210806P00212500
|
5 | 212.50 | 210.00 | 0.535 | 267.500 | 231.33 |
| 2021-08-06 | 2021-08-20 |
BA210820P00222500
BA210820P00225000
|
5 | 225.00 | 222.50 | 0.615 | -1080.000 | 212.67 |
| 2021-08-31 | 2021-09-17 |
BA210917P00210000
BA210917P00212500
|
5 | 212.50 | 210.00 | 0.575 | 277.500 | 213.36 |
| 2021-09-24 | 2021-10-08 |
BA211008P00212500
BA211008P00215000
|
5 | 215.00 | 212.50 | 0.580 | 290.000 | 226.39 |
| 2021-10-14 | 2021-10-29 |
BA211029P00207500
BA211029P00210000
|
5 | 210.00 | 207.50 | 0.655 | -907.500 | 207.03 |
| 2021-10-29 | 2021-11-12 |
BA211112P00197500
BA211112P00200000
|
5 | 200.00 | 197.50 | 0.57 | 285.000 | 220.96 |
| 2021-11-12 | 2021-11-26 |
BA211126P00210000
BA211126P00212500
|
5 | 212.50 | 210.00 | 0.57 | -927.500 | 199.21 |
| 2021-11-26 | 2021-12-10 |
BA211210P00187500
BA211210P00190000
|
5 | 190.00 | 187.50 | 0.60 | 302.500 | 205.06 |
| 2021-12-10 | 2021-12-23 |
BA211223P00195000
BA211223P00197500
|
5 | 197.50 | 195.00 | 0.565 | 282.500 | 204.22 |
| 2021-12-23 | 2022-01-07 |
BA220107P00195000
BA220107P00197500
|
5 | 197.50 | 195.00 | 0.695 | 350.000 | 215.5 |
| 2022-01-07 | 2022-01-21 |
BA220121P00205000
BA220121P00207500
|
5 | 207.50 | 205.00 | 0.595 | -540.000 | 205.44 |
| 2022-01-21 | 2022-02-04 |
BA220204P00190000
BA220204P00195000
|
2 | 195.00 | 190.00 | 1.625 | 325.000 | 206.45 |
| 2022-02-04 | 2022-02-18 |
BA220218P00195000
BA220218P00197500
|
5 | 197.50 | 195.00 | 0.545 | 272.500 | 209.03 |
| 2022-02-18 | 2022-03-04 |
BA220304P00197500
BA220304P00200000
|
5 | 200.00 | 197.50 | 0.645 | -902.500 | 180.84 |
| 2022-03-04 | 2022-03-18 |
BA220318P00167500
BA220318P00170000
|
5 | 170.00 | 167.50 | 0.575 | 292.500 | 192.83 |
| 2022-03-21 | 2022-04-01 |
BA220401P00175000
BA220401P00177500
|
5 | 177.50 | 175.00 | 0.585 | 295.000 | 190.76 |
| 2022-04-01 | 2022-04-14 |
BA220414P00180000
BA220414P00182500
|
5 | 182.50 | 180.00 | 0.535 | -20.000 | 181.94 |
| 2022-04-18 | 2022-04-29 |
BA220429P00170000
BA220429P00172500
|
5 | 172.50 | 170.00 | 0.66 | -895.00 | 148.84 |
| 2022-04-29 | 2022-05-13 |
BA220513P00140000
BA220513P00141000
|
13 | 141.00 | 140.00 | 0.270 | -916.500 | 127.2 |
| 2022-05-13 | 2022-05-27 |
BA220527P00119000
BA220527P00120000
|
14 | 120.00 | 119.00 | 0.295 | 413.000 | 132.23 |
| 2022-05-27 | 2022-06-10 |
BA220610P00125000
BA220610P00126000
|
13 | 126.00 | 125.00 | 0.235 | 299.000 | 127 |
| 2022-06-14 | 2022-07-01 |
BA220701P00105000
BA220701P00110000
|
2 | 110.00 | 105.00 | 0.915 | 183.000 | 139.84 |
| 2022-07-01 | 2022-07-15 |
BA220715P00131000
BA220715P00132000
|
13 | 132.00 | 131.00 | 0.265 | 344.500 | 147.74 |
| 2022-07-15 | 2022-07-29 |
BA220729P00139000
BA220729P00140000
|
14 | 140.00 | 139.00 | 0.325 | 455.000 | 159.31 |
| 2022-07-29 | 2022-08-12 |
BA220812P00150000
BA220812P00152500
|
5 | 152.50 | 150.00 | 0.63 | 312.500 | 169.99 |
| 2022-08-12 | 2022-08-26 |
BA220826P00160000
BA220826P00162500
|
5 | 162.50 | 160.00 | 0.535 | 262.500 | 164.53 |
| 2022-08-26 | 2022-09-09 |
BA220909P00155000
BA220909P00157500
|
5 | 157.50 | 155.00 | 0.565 | 202.500 | 157.52 |
| 2022-09-09 | 2022-09-23 |
BA220923P00149000
BA220923P00150000
|
12 | 150.00 | 149.00 | 0.230 | -894.000 | 131.26 |
| 2022-09-23 | 2022-10-07 |
BA221007P00120000
BA221007P00125000
|
2 | 125.00 | 120.00 | 1.175 | 235.000 | 129.79 |
| 2022-10-07 | 2022-10-21 |
BA221021P00122000
BA221021P00123000
|
13 | 123.00 | 122.00 | 0.245 | 312.000 | 141.32 |
| 2022-10-21 | 2022-11-04 |
BA221104P00133000
BA221104P00134000
|
14 | 134.00 | 133.00 | 0.31 | 441.000 | 160.01 |
| 2022-11-04 | 2022-11-18 |
BA221118P00150000
BA221118P00152500
|
5 | 152.50 | 150.00 | 0.625 | 312.500 | 173.89 |
| 2022-11-18 | 2022-12-02 |
BA221202P00165000
BA221202P00167500
|
5 | 167.50 | 165.00 | 0.66 | 330.000 | 182.87 |
| 2022-12-02 | 2022-12-16 |
BA221216P00172500
BA221216P00175000
|
5 | 175.00 | 172.50 | 0.61 | 305.000 | 184.7 |
| 2022-12-16 | 2022-12-30 |
BA221230P00175000
BA221230P00177500
|
5 | 177.50 | 175.00 | 0.545 | 272.500 | 190.49 |
| 2022-12-30 | 2023-01-13 |
BA230113P00180000
BA230113P00182500
|
5 | 182.50 | 180.00 | 0.52 | 260.000 | 214.13 |
| 2023-01-13 | 2023-01-27 |
BA230127P00202500
BA230127P00205000
|
5 | 205.00 | 202.50 | 0.595 | 297.500 | 211.17 |
| 2023-01-27 | 2023-02-10 |
BA230210P00202500
BA230210P00205000
|
5 | 205.00 | 202.50 | 0.605 | 302.500 | 212.89 |
| 2023-02-10 | 2023-02-24 |
BA230224P00202500
BA230224P00205000
|
5 | 205.00 | 202.50 | 0.580 | -935.000 | 198.15 |
| 2023-02-27 | 2023-03-10 |
BA230310P00192500
BA230310P00195000
|
5 | 195.00 | 192.50 | 0.575 | 292.500 | 203.07 |
| 2023-03-15 | 2023-03-31 |
BA230331P00185000
BA230331P00187500
|
5 | 187.50 | 185.00 | 0.590 | 295.000 | 212.43 |
| 2023-03-31 | 2023-04-14 |
BA230414P00202500
BA230414P00205000
|
5 | 205.00 | 202.50 | 0.535 | -977.500 | 201.71 |
| 2023-04-14 | 2023-04-28 |
BA230428P00190000
BA230428P00192500
|
5 | 192.50 | 190.00 | 0.540 | 267.500 | 206.78 |
| 2023-05-04 | 2023-05-19 |
BA230519P00187500
BA230519P00190000
|
5 | 190.00 | 187.50 | 0.595 | 297.500 | 205.49 |
| 2023-05-19 | 2023-06-02 |
BA230602P00197500
BA230602P00200000
|
5 | 200.00 | 197.50 | 0.590 | 295.000 | 213.32 |
| 2023-06-02 | 2023-06-16 |
BA230616P00205000
BA230616P00207500
|
5 | 207.50 | 205.00 | 0.565 | 277.500 | 219.99 |
| 2023-06-16 | 2023-06-30 |
BA230630P00210000
BA230630P00212500
|
5 | 212.50 | 210.00 | 0.520 | -452.500 | 211.16 |
| 2023-07-11 | 2023-07-28 |
BA230728P00207500
BA230728P00210000
|
5 | 210.00 | 207.50 | 0.580 | 292.500 | 238.69 |
| 2023-07-28 | 2023-08-11 |
BA230811P00230000
BA230811P00232500
|
5 | 232.50 | 230.00 | 0.585 | 295.000 | 235.72 |
| 2023-08-11 | 2023-08-25 |
BA230825P00227500
BA230825P00230000
|
5 | 230.00 | 227.50 | 0.585 | -957.500 | 223.41 |
| 2023-08-25 | 2023-09-08 |
BA230908P00215000
BA230908P00217500
|
5 | 217.50 | 215.00 | 0.575 | -1000.000 | 211.27 |
| 2023-09-20 | 2023-10-06 |
BA231006P00195000
BA231006P00197500
|
5 | 197.50 | 195.00 | 0.595 | -902.500 | 187.38 |
| 2023-10-09 | 2023-10-20 |
BA231020P00180000
BA231020P00182500
|
5 | 182.50 | 180.00 | 0.560 | -887.500 | 180.04 |
| 2023-10-20 | 2023-11-03 |
BA231103P00170000
BA231103P00172500
|
5 | 172.50 | 170.00 | 0.630 | 315.000 | 195.05 |
| 2023-11-03 | 2023-11-17 |
BA231117P00187500
BA231117P00190000
|
5 | 190.00 | 187.50 | 0.570 | 285.000 | 208.04 |
| 2023-11-20 | 2023-12-01 |
BA231201P00210000
BA231201P00212500
|
5 | 212.50 | 210.00 | 0.53 | 260.000 | 233.87 |
| 2023-12-01 | 2023-12-15 |
BA231215P00225000
BA231215P00227500
|
5 | 227.50 | 225.00 | 0.580 | 300.000 | 264.27 |
| 2023-12-15 | 2023-12-29 |
BA231229P00255000
BA231229P00257500
|
5 | 257.50 | 255.00 | 0.640 | 320.000 | 260.66 |
| 2023-12-29 | 2024-01-12 |
BA240112P00252500
BA240112P00255000
|
5 | 255.00 | 252.50 | 0.61 | -770.00 | 217.7 |
| 2024-01-12 | 2024-01-26 |
BA240126P00207500
BA240126P00210000
|
5 | 210.00 | 207.50 | 0.51 | -992.500 | 205.47 |
| 2024-01-26 | 2024-02-09 |
BA240209P00195000
BA240209P00197500
|
5 | 197.50 | 195.00 | 0.640 | 320.000 | 209.2 |
| 2024-02-09 | 2024-02-23 |
BA240223P00200000
BA240223P00202500
|
5 | 202.50 | 200.00 | 0.56 | -672.500 | 200.83 |
| 2024-02-23 | 2024-03-08 |
BA240308P00192500
BA240308P00195000
|
5 | 195.00 | 192.50 | 0.575 | 287.500 | 198.49 |
| 2024-03-11 | 2024-03-28 |
BA240328P00182500
BA240328P00185000
|
5 | 185.00 | 182.50 | 0.670 | 335.000 | 192.99 |
| 2024-04-01 | 2024-04-12 |
BA240412P00182500
BA240412P00185000
|
5 | 185.00 | 182.50 | 0.59 | -742.500 | 169.55 |
| 2024-04-12 | 2024-04-26 |
BA240426P00160000
BA240426P00162500
|
5 | 162.50 | 160.00 | 0.790 | 395.000 | 167.22 |
| 2024-04-26 | 2024-05-10 |
BA240510P00160000
BA240510P00162500
|
5 | 162.50 | 160.00 | 0.60 | 300.000 | 178.51 |
| 2024-05-10 | 2024-05-24 |
BA240524P00170000
BA240524P00172500
|
5 | 172.50 | 170.00 | 0.58 | 290.000 | 174.52 |
| 2024-05-24 | 2024-06-07 |
BA240607P00165000
BA240607P00167500
|
5 | 167.50 | 165.00 | 0.555 | 277.500 | 190.24 |
| 2024-06-07 | 2024-06-21 |
BA240621P00182500
BA240621P00185000
|
5 | 185.00 | 182.50 | 0.600 | -900.000 | 176.56 |
| 2024-06-21 | 2024-07-05 |
BA240705P00167500
BA240705P00170000
|
4 | 170.00 | 167.50 | 0.49 | 196.000 | 184.83 |
| 2024-07-05 | 2024-07-19 |
BA240719P00177500
BA240719P00180000
|
5 | 180.00 | 177.50 | 0.61 | -250.000 | 179.67 |
| 2024-07-19 | 2024-08-02 |
BA240802P00170000
BA240802P00172500
|
5 | 172.50 | 170.00 | 0.705 | -750.000 | 169.95 |
| 2024-08-05 | 2024-08-16 |
BA240816P00155000
BA240816P00157500
|
5 | 157.50 | 155.00 | 0.605 | 302.500 | 179.99 |
| 2024-08-19 | 2024-08-30 |
BA240830P00172500
BA240830P00175000
|
5 | 175.00 | 172.50 | 0.595 | -302.500 | 173.74 |
| 2024-08-30 | 2024-09-13 |
BA240913P00165000
BA240913P00167500
|
5 | 167.50 | 165.00 | 0.525 | 275.000 | 156.77 |
| 2024-09-16 | 2024-09-27 |
BA240927P00149000
BA240927P00150000
|
13 | 150.00 | 149.00 | 0.285 | 370.500 | 156.32 |
| 2024-10-01 | 2024-10-18 |
BA241018P00147000
BA241018P00148000
|
13 | 148.00 | 147.00 | 0.235 | 305.500 | 155 |
| 2024-10-18 | 2024-11-01 |
BA241101P00147000
BA241101P00148000
|
12 | 148.00 | 147.00 | 0.220 | 264.000 | 154.59 |
| 2024-11-05 | 2024-11-22 |
BA241122P00144000
BA241122P00145000
|
15 | 145.00 | 144.00 | 0.360 | 547.500 | 149.29 |
| 2024-11-22 | 2024-12-06 |
BA241206P00143000
BA241206P00144000
|
14 | 144.00 | 143.00 | 0.31 | 441.000 | 153.93 |
| 2024-12-06 | 2024-12-20 |
BA241220P00148000
BA241220P00149000
|
13 | 149.00 | 148.00 | 0.275 | 156.000 | 177.35 |
| 2024-12-20 | 2025-01-03 |
BA250103P00167500
BA250103P00170000
|
4 | 170.00 | 167.50 | 0.485 | 108.000 | 169.9 |
| 2025-01-03 | 2025-01-17 |
BA250117P00160000
BA250117P00162500
|
5 | 162.50 | 160.00 | 0.550 | 275.000 | 171.09 |
| 2025-01-21 | 2025-02-07 |
BA250207P00165000
BA250207P00167500
|
5 | 167.50 | 165.00 | 0.71 | 327.500 | 181.49 |
| 2025-02-10 | 2025-02-21 |
BA250221P00172500
BA250221P00175000
|
5 | 175.00 | 172.50 | 0.515 | 257.500 | 177.15 |
| 2025-02-21 | 2025-03-07 |
BA250307P00167500
BA250307P00170000
|
5 | 170.00 | 167.50 | 0.61 | -1170.00 | 154.18 |
| 2025-03-10 | 2025-03-21 |
BA250321P00135000
BA250321P00140000
|
2 | 140.00 | 135.00 | 1.095 | 219.000 | 178.11 |
| 2025-03-21 | 2025-04-04 |
BA250404P00170000
BA250404P00172500
|
5 | 172.50 | 170.00 | 0.68 | -147.500 | 136.59 |
| 2025-04-04 | 2025-04-17 |
BA250417P00120000
BA250417P00125000
|
2 | 125.00 | 120.00 | 1.095 | 219.000 | 161.9 |
| 2025-04-17 | 2025-05-02 |
BA250502P00150000
BA250502P00152500
|
5 | 152.50 | 150.00 | 0.625 | 312.500 | 185.46 |
| 2025-05-05 | 2025-05-19 |
BA250516P00177500
BA250516P00180000
|
5 | 180.00 | 177.50 | 0.535 | 0 | 205.82 |
| 2025-05-19 | 2025-05-30 |
BA250530P00197500
BA250530P00200000
|
5 | 200.00 | 197.50 | 0.57 | 292.500 | 207.32 |
| 2025-05-30 | 2025-06-13 |
BA250613P00197500
BA250613P00200000
|
5 | 200.00 | 197.50 | 0.55 | 262.500 | 200.32 |
| 2025-06-16 | 2025-07-03 |
BA250703P00192500
BA250703P00195000
|
5 | 195.00 | 192.50 | 0.575 | 415.000 | 215.92 |
| 2025-07-03 | 2025-07-18 |
BA250718P00207500
BA250718P00210000
|
5 | 210.00 | 207.50 | 0.65 | 325.000 | 229.34 |
| 2025-07-18 | 2025-08-01 |
BA250801P00217500
BA250801P00220000
|
5 | 220.00 | 217.50 | 0.61 | 305.000 | 221.9 |
| 2025-08-01 | 2025-08-15 |
BA250815P00212500
BA250815P00215000
|
5 | 215.00 | 212.50 | 0.570 | 105.000 | 235.26 |