| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-11-17 |
BA081122P00040000
BA081122P00045000
|
2 | 45.00 | 40.00 | 1.100 | -385.000 | 39.58 |
| 2009-03-25 | 2009-04-13 |
BA090418P00034000
BA090418P00035000
|
13 | 35.00 | 34.00 | 0.25 | 130.000 | 38.32 |
| 2009-04-22 | 2009-05-11 |
BA090516P00034000
BA090516P00035000
|
13 | 35.00 | 34.00 | 0.275 | 357.500 | 43 |
| 2009-05-27 | 2009-06-15 |
BA090620P00040000
BA090620P00041000
|
12 | 41.00 | 40.00 | 0.20 | 240.000 | 48.44 |
| 2009-06-29 | 2009-07-16 |
BA090718P00039000
BA090718P00040000
|
12 | 40.00 | 39.00 | 0.200 | 240.000 | 41.36 |
| 2009-07-30 | 2009-08-17 |
BA090822P00040000
BA090822P00041000
|
13 | 41.00 | 40.00 | 0.25 | 260.000 | 45.87 |
| 2009-08-27 | 2009-09-14 |
BA090919P00044000
BA090919P00045000
|
10 | 45.00 | 44.00 | 0.075 | 75.000 | 53.02 |
| 2009-10-28 | 2009-11-16 |
BA091121P00044000
BA091121P00045000
|
13 | 45.00 | 44.00 | 0.25 | 338.000 | 51.7 |
| 2010-03-26 | 2010-04-12 |
BA100417P00070000
BA100417P00072500
|
6 | 72.50 | 70.00 | 0.865 | -3.000 | 70.79 |
| 2010-05-04 | 2010-05-21 |
BA100522P00067500
BA100522P00070000
|
5 | 70.00 | 67.50 | 0.535 | -1005.000 | 64.56 |
| 2013-07-19 | 2013-08-05 |
BA130809P00102000
BA130809P00103000
|
13 | 103.00 | 102.00 | 0.24 | 260.00 | 105.33 |
| 2013-08-05 | 2013-08-22 |
BA130823P00103000
BA130823P00104000
|
12 | 104.00 | 103.00 | 0.220 | 138.000 | 105.48 |
| 2013-08-26 | 2013-09-12 |
BA130913P00102000
BA130913P00103000
|
13 | 103.00 | 102.00 | 0.24 | 305.500 | 111.33 |
| 2013-09-12 | 2013-09-30 |
BA131004P00106000
BA131004P00107000
|
12 | 107.00 | 106.00 | 0.23 | 252.00 | 117.2 |
| 2013-10-01 | 2013-10-18 |
BA131025P00112000
BA131025P00113000
|
12 | 113.00 | 112.00 | 0.22 | 216.00 | 131.19 |
| 2013-10-18 | 2013-11-04 |
BA131108P00117000
BA131108P00118000
|
13 | 118.00 | 117.00 | 0.235 | 312.000 | 133.49 |
| 2013-11-04 | 2013-11-21 |
BA131122P00128000
BA131122P00129000
|
12 | 129.00 | 128.00 | 0.220 | 252.000 | 135.97 |
| 2013-12-03 | 2013-12-20 |
BA131227P00127000
BA131227P00128000
|
13 | 128.00 | 127.00 | 0.245 | 318.500 | 136.9 |
| 2014-01-03 | 2014-01-21 |
BA140124P00133000
BA140124P00134000
|
12 | 134.00 | 133.00 | 0.225 | 252.000 | 136.65 |
| 2014-01-21 | 2014-02-07 |
BA140214P00136000
BA140214P00137000
|
13 | 137.00 | 136.00 | 0.245 | -981.500 | 130.16 |
| 2014-02-11 | 2014-02-28 |
BA140307P00125000
BA140307P00126000
|
13 | 126.00 | 125.00 | 0.285 | 162.500 | 128.54 |
| 2014-03-04 | 2014-03-21 |
BA140328P00125000
BA140328P00126000
|
12 | 126.00 | 125.00 | 0.220 | -708.000 | 124.46 |
| 2014-03-24 | 2014-04-10 |
BA140411P00119000
BA140411P00120000
|
12 | 120.00 | 119.00 | 0.225 | 294.000 | 122.07 |
| 2014-04-10 | 2014-04-28 |
BA140502P00118000
BA140502P00119000
|
13 | 119.00 | 118.00 | 0.235 | 299.000 | 129.94 |
| 2014-04-30 | 2014-05-19 |
BA140523P00124000
BA140523P00125000
|
12 | 125.00 | 124.00 | 0.23 | 270.000 | 132.41 |
| 2014-05-21 | 2014-06-09 |
BA140613P00127000
BA140613P00128000
|
13 | 128.00 | 127.00 | 0.250 | 325.000 | 132.29 |
| 2014-06-09 | 2014-06-26 |
BA140703P00134000
BA140703P00135000
|
13 | 135.00 | 134.00 | 0.280 | -936.000 | 128.51 |
| 2014-07-01 | 2014-07-18 |
BA140725P00123000
BA140725P00124000
|
12 | 124.00 | 123.00 | 0.215 | 60.000 | 123.2 |
| 2014-07-18 | 2014-08-04 |
BA140808P00123000
BA140808P00124000
|
13 | 124.00 | 123.00 | 0.265 | -825.500 | 120.63 |
| 2014-08-04 | 2014-08-21 |
BA140822P00115000
BA140822P00116000
|
12 | 116.00 | 115.00 | 0.220 | 264.000 | 127.46 |
| 2014-10-06 | 2014-10-23 |
BA141024P00122000
BA141024P00123000
|
13 | 123.00 | 122.00 | 0.235 | -539.500 | 122.24 |
| 2014-10-29 | 2014-11-17 |
BA141122P00118000
BA141122P00119000
|
12 | 119.00 | 118.00 | 0.210 | 240.000 | 132.78 |
| 2014-11-18 | 2014-12-05 |
BA141212P00126000
BA141212P00127000
|
12 | 127.00 | 126.00 | 0.210 | 222.000 | 120.77 |
| 2014-12-08 | 2014-12-26 |
BA141226P00126000
BA141226P00127000
|
12 | 127.00 | 126.00 | 0.205 | 234.000 | 131.63 |
| 2015-01-08 | 2015-01-26 |
BA150130P00127000
BA150130P00128000
|
12 | 128.00 | 127.00 | 0.23 | 186.000 | 145.37 |
| 2015-01-26 | 2015-02-12 |
BA150213P00129000
BA150213P00130000
|
12 | 130.00 | 129.00 | 0.225 | 264.000 | 149.73 |
| 2015-02-13 | 2015-03-02 |
BA150306P00145000
BA150306P00146000
|
12 | 146.00 | 145.00 | 0.225 | 252.000 | 153.12 |
| 2015-03-10 | 2015-03-27 |
BA150402P00147000
BA150402P00148000
|
12 | 148.00 | 147.00 | 0.225 | -96.000 | 149.28 |
| 2015-03-30 | 2015-04-16 |
BA150417P00148000
BA150417P00149000
|
12 | 149.00 | 148.00 | 0.220 | 246.000 | 149.6 |
| 2015-04-16 | 2015-05-04 |
BA150508P00146000
BA150508P00147000
|
13 | 147.00 | 146.00 | 0.255 | -806.000 | 145.46 |
| 2015-05-04 | 2015-05-21 |
BA150522P00139000
BA150522P00140000
|
12 | 140.00 | 139.00 | 0.23 | 276.000 | 144.81 |
| 2015-05-22 | 2015-06-08 |
BA150612P00141000
BA150612P00142000
|
13 | 142.00 | 141.00 | 0.255 | -461.500 | 142.8 |
| 2015-06-09 | 2015-06-26 |
BA150702P00135000
BA150702P00136000
|
12 | 136.00 | 135.00 | 0.225 | 360.000 | 140.21 |
| 2015-06-30 | 2015-07-17 |
BA150724P00133000
BA150724P00134000
|
13 | 134.00 | 133.00 | 0.245 | 292.500 | 144.06 |
| 2015-07-17 | 2015-08-03 |
BA150807P00141000
BA150807P00142000
|
12 | 142.00 | 141.00 | 0.23 | -96.000 | 142.42 |
| 2015-08-03 | 2015-08-20 |
BA150821P00139000
BA150821P00140000
|
12 | 140.00 | 139.00 | 0.220 | -816.000 | 131.71 |
| 2015-08-20 | 2015-09-08 |
BA150911P00131000
BA150911P00132000
|
12 | 132.00 | 131.00 | 0.215 | 6.000 | 134.67 |
| 2015-09-09 | 2015-09-28 |
BA151002P00126000
BA151002P00127000
|
12 | 127.00 | 126.00 | 0.22 | -126.000 | 132.56 |
| 2015-09-29 | 2015-10-16 |
BA151023P00122000
BA151023P00123000
|
13 | 123.00 | 122.00 | 0.235 | 292.500 | 146.7 |
| 2015-10-16 | 2015-11-02 |
BA151106P00132000
BA151106P00133000
|
13 | 133.00 | 132.00 | 0.265 | 331.500 | 147.94 |
| 2015-11-02 | 2015-11-19 |
BA151120P00143000
BA151120P00144000
|
12 | 144.00 | 143.00 | 0.23 | 264.000 | 149.4 |
| 2015-11-20 | 2015-12-07 |
BA151211P00145000
BA151211P00146000
|
12 | 146.00 | 145.00 | 0.230 | 90.000 | 144.62 |
| 2015-12-08 | 2015-12-28 |
BA151231P00140000
BA151231P00141000
|
12 | 141.00 | 140.00 | 0.23 | 222.000 | 144.59 |
| 2016-01-05 | 2016-01-22 |
BA160129P00135000
BA160129P00136000
|
13 | 136.00 | 135.00 | 0.25 | -975.00 | 120.13 |
| 2016-01-22 | 2016-02-08 |
BA160212P00118000
BA160212P00119000
|
13 | 119.00 | 118.00 | 0.275 | -273.000 | 108.63 |
| 2016-02-09 | 2016-02-26 |
BA160304P00112000
BA160304P00113000
|
13 | 113.00 | 112.00 | 0.26 | 123.500 | 121.07 |
| 2016-02-29 | 2016-03-17 |
BA160318P00113000
BA160318P00114000
|
13 | 114.00 | 113.00 | 0.235 | 305.500 | 133.96 |
| 2016-03-17 | 2016-04-04 |
BA160408P00126000
BA160408P00127000
|
12 | 127.00 | 126.00 | 0.22 | -330.000 | 127.88 |
| 2016-04-04 | 2016-04-21 |
BA160422P00122000
BA160422P00123000
|
13 | 123.00 | 122.00 | 0.245 | 318.500 | 131.05 |
| 2016-04-21 | 2016-05-09 |
BA160513P00124000
BA160513P00125000
|
13 | 125.00 | 124.00 | 0.285 | 312.000 | 132.12 |
| 2016-05-09 | 2016-05-26 |
BA160527P00127000
BA160527P00128000
|
13 | 128.00 | 127.00 | 0.265 | 214.500 | 129.22 |
| 2016-05-26 | 2016-06-13 |
BA160617P00125000
BA160617P00126000
|
12 | 126.00 | 125.00 | 0.225 | 156.000 | 129.82 |
| 2016-06-14 | 2016-07-01 |
BA160708P00125000
BA160708P00126000
|
12 | 126.00 | 125.00 | 0.23 | 186.000 | 130.09 |
| 2016-07-05 | 2016-07-22 |
BA160729P00121000
BA160729P00122000
|
12 | 122.00 | 121.00 | 0.230 | 252.000 | 133.66 |
| 2016-07-22 | 2016-08-08 |
BA160812P00128000
BA160812P00129000
|
13 | 129.00 | 128.00 | 0.255 | 175.500 | 133.1 |
| 2016-08-08 | 2016-08-25 |
BA160826P00128000
BA160826P00129000
|
13 | 129.00 | 128.00 | 0.265 | 338.000 | 132.23 |
| 2016-09-07 | 2016-09-26 |
BA160930P00128000
BA160930P00129000
|
12 | 129.00 | 128.00 | 0.22 | 18.000 | 131.74 |
| 2016-09-27 | 2016-10-14 |
BA161021P00127000
BA161021P00128000
|
12 | 128.00 | 127.00 | 0.230 | 222.000 | 135.63 |
| 2016-10-14 | 2016-10-31 |
BA161104P00128000
BA161104P00129000
|
13 | 129.00 | 128.00 | 0.245 | 305.500 | 139.54 |
| 2016-10-31 | 2016-11-17 |
BA161118P00137000
BA161118P00138000
|
13 | 138.00 | 137.00 | 0.235 | 357.500 | 146.35 |
| 2016-11-18 | 2016-12-05 |
BA161209P00142000
BA161209P00143000
|
13 | 143.00 | 142.00 | 0.235 | 286.000 | 156.49 |
| 2016-12-06 | 2016-12-23 |
BA161230P00147000
BA161230P00148000
|
12 | 148.00 | 147.00 | 0.220 | 258.000 | 155.68 |
| 2017-01-03 | 2017-01-20 |
BA170127P00149000
BA170127P00150000
|
12 | 150.00 | 149.00 | 0.210 | 174.000 | 167.7 |
| 2017-01-20 | 2017-02-06 |
BA170210P00150000
BA170210P00152500
|
4 | 152.50 | 150.00 | 0.485 | 192.000 | 166.23 |
| 2017-02-06 | 2017-02-23 |
BA170224P00157500
BA170224P00160000
|
5 | 160.00 | 157.50 | 0.605 | 302.500 | 177.44 |
| 2017-04-04 | 2017-04-21 |
BA170428P00170000
BA170428P00172500
|
5 | 172.50 | 170.00 | 0.515 | 132.500 | 184.83 |
| 2017-04-25 | 2017-05-12 |
BA170519P00175000
BA170519P00177500
|
5 | 177.50 | 175.00 | 0.630 | 255.000 | 180.76 |
| 2017-07-11 | 2017-07-28 |
BA170804P00197500
BA170804P00200000
|
5 | 200.00 | 197.50 | 0.575 | 287.500 | 237.71 |
| 2017-07-28 | 2017-08-14 |
BA170818P00232500
BA170818P00235000
|
5 | 235.00 | 232.50 | 0.550 | 12.500 | 235.77 |
| 2017-10-03 | 2017-10-20 |
BA171027P00245000
BA171027P00247500
|
5 | 247.50 | 245.00 | 0.610 | 195.000 | 256.46 |
| 2017-10-20 | 2017-11-06 |
BA171110P00252500
BA171110P00255000
|
5 | 255.00 | 252.50 | 0.650 | 275.000 | 260.85 |
| 2017-11-07 | 2017-11-24 |
BA171201P00255000
BA171201P00257500
|
5 | 257.50 | 255.00 | 0.520 | 220.000 | 271.38 |
| 2017-11-28 | 2017-12-15 |
BA171222P00260000
BA171222P00262500
|
5 | 262.50 | 260.00 | 0.625 | 287.500 | 295.1 |
| 2017-12-15 | 2018-01-02 |
BA180105P00285000
BA180105P00287500
|
5 | 287.50 | 285.00 | 0.600 | 275.000 | 308.84 |
| 2018-01-09 | 2018-01-26 |
BA180202P00305000
BA180202P00307500
|
5 | 307.50 | 305.00 | 0.775 | 312.500 | 348.91 |
| 2018-01-26 | 2018-02-12 |
BA180216P00325000
BA180216P00327500
|
5 | 327.50 | 325.00 | 0.725 | 260.000 | 355.04 |
| 2018-02-12 | 2018-03-01 |
BA180302P00327500
BA180302P00330000
|
5 | 330.00 | 327.50 | 0.55 | 265.00 | 344.67 |
| 2018-03-01 | 2018-03-19 |
BA180323P00332500
BA180323P00335000
|
5 | 335.00 | 332.50 | 0.585 | -382.500 | 321 |
| 2018-03-20 | 2018-04-06 |
BA180413P00322500
BA180413P00325000
|
5 | 325.00 | 322.50 | 0.65 | -150.00 | 329.28 |
| 2018-04-06 | 2018-04-23 |
BA180427P00307500
BA180427P00310000
|
5 | 310.00 | 307.50 | 0.640 | 225.000 | 340.88 |
| 2018-04-23 | 2018-05-10 |
BA180511P00320000
BA180511P00322500
|
5 | 322.50 | 320.00 | 0.64 | 322.500 | 342.46 |
| 2018-05-11 | 2018-05-29 |
BA180601P00330000
BA180601P00332500
|
5 | 332.50 | 330.00 | 0.570 | 272.500 | 356.72 |
| 2018-05-29 | 2018-06-15 |
BA180622P00337500
BA180622P00340000
|
5 | 340.00 | 337.50 | 0.600 | 217.500 | 338.91 |
| 2018-06-15 | 2018-07-02 |
BA180706P00345000
BA180706P00347500
|
5 | 347.50 | 345.00 | 0.61 | -820.000 | 334.64 |
| 2018-07-02 | 2018-07-19 |
BA180720P00320000
BA180720P00325000
|
2 | 325.00 | 320.00 | 1.080 | 215.000 | 354.9 |
| 2018-07-19 | 2018-08-06 |
BA180810P00337500
BA180810P00340000
|
5 | 340.00 | 337.50 | 0.650 | 107.500 | 339.41 |
| 2018-08-06 | 2018-08-23 |
BA180824P00335000
BA180824P00337500
|
5 | 337.50 | 335.00 | 0.580 | 275.000 | 349.38 |
| 2018-08-23 | 2018-09-10 |
BA180914P00335000
BA180914P00337500
|
5 | 337.50 | 335.00 | 0.560 | -5.000 | 359.8 |
| 2018-09-10 | 2018-09-27 |
BA180928P00330000
BA180928P00332500
|
5 | 332.50 | 330.00 | 0.555 | 275.000 | 371.9 |
| 2018-09-27 | 2018-10-15 |
BA181019P00355000
BA181019P00357500
|
5 | 357.50 | 355.00 | 0.575 | -182.500 | 356.26 |
| 2018-10-15 | 2018-11-01 |
BA181102P00342500
BA181102P00345000
|
5 | 345.00 | 342.50 | 0.60 | 297.500 | 357.75 |
| 2018-11-01 | 2018-11-19 |
BA181123P00347500
BA181123P00350000
|
5 | 350.00 | 347.50 | 0.600 | -920.000 | 312.32 |
| 2018-11-19 | 2018-12-06 |
BA181207P00300000
BA181207P00305000
|
2 | 305.00 | 300.00 | 1.075 | 212.000 | 323.22 |
| 2018-12-06 | 2018-12-24 |
BA181228P00312500
BA181228P00315000
|
5 | 315.00 | 312.50 | 0.650 | -787.500 | 316.38 |
| 2018-12-24 | 2019-01-10 |
BA190111P00270000
BA190111P00275000
|
2 | 275.00 | 270.00 | 1.050 | 210.000 | 352.9 |
| 2019-01-10 | 2019-01-28 |
BA190201P00335000
BA190201P00337500
|
5 | 337.50 | 335.00 | 0.625 | 260.000 | 387.43 |
| 2019-01-28 | 2019-02-14 |
BA190215P00345000
BA190215P00347500
|
5 | 347.50 | 345.00 | 0.650 | 322.500 | 417.97 |
| 2019-02-15 | 2019-03-04 |
BA190308P00402500
BA190308P00405000
|
5 | 405.00 | 402.50 | 0.625 | 280.000 | 422.54 |
| 2019-03-04 | 2019-03-21 |
BA190322P00417500
BA190322P00420000
|
5 | 420.00 | 417.50 | 0.650 | -962.500 | 362.17 |
| 2019-03-21 | 2019-04-08 |
BA190412P00355000
BA190412P00357500
|
5 | 357.50 | 355.00 | 0.625 | 227.500 | 379.64 |
| 2019-04-08 | 2019-04-25 |
BA190426P00355000
BA190426P00357500
|
5 | 357.50 | 355.00 | 0.675 | 327.500 | 380.79 |
| 2019-04-25 | 2019-05-13 |
BA190517P00367500
BA190517P00370000
|
5 | 370.00 | 367.50 | 0.675 | -850.000 | 355.02 |
| 2019-05-14 | 2019-05-31 |
BA190607P00325000
BA190607P00330000
|
2 | 330.00 | 325.00 | 1.175 | 95.000 | 353.7 |
| 2019-05-31 | 2019-06-17 |
BA190621P00325000
BA190621P00330000
|
2 | 330.00 | 325.00 | 1.225 | 239.000 | 371.84 |
| 2019-06-17 | 2019-07-05 |
BA190705P00342500
BA190705P00345000
|
5 | 345.00 | 342.50 | 0.625 | 312.500 | 355.86 |
| 2019-07-05 | 2019-07-22 |
BA190726P00340000
BA190726P00342500
|
5 | 342.50 | 340.00 | 0.625 | 277.500 | 345 |
| 2019-07-22 | 2019-08-08 |
BA190809P00357500
BA190809P00360000
|
5 | 360.00 | 357.50 | 0.65 | -1075.00 | 337.55 |
| 2019-08-08 | 2019-08-26 |
BA190830P00322500
BA190830P00325000
|
5 | 325.00 | 322.50 | 0.60 | 280.00 | 364.09 |
| 2019-08-26 | 2019-09-12 |
BA190913P00342500
BA190913P00345000
|
5 | 345.00 | 342.50 | 0.575 | 280.000 | 379.76 |
| 2019-09-12 | 2019-09-30 |
BA191004P00360000
BA191004P00362500
|
5 | 362.50 | 360.00 | 0.575 | 230.000 | 375.7 |
| 2019-10-01 | 2019-10-18 |
BA191025P00355000
BA191025P00357500
|
5 | 357.50 | 355.00 | 0.600 | -600.000 | 339.83 |
| 2019-10-18 | 2019-11-04 |
BA191108P00320000
BA191108P00325000
|
2 | 325.00 | 320.00 | 1.225 | 232.000 | 351 |
| 2019-11-04 | 2019-11-21 |
BA191122P00337500
BA191122P00340000
|
5 | 340.00 | 337.50 | 0.625 | 310.000 | 371.34 |
| 2019-11-21 | 2019-12-09 |
BA191213P00352500
BA191213P00355000
|
5 | 355.00 | 352.50 | 0.65 | -450.000 | 341.67 |
| 2019-12-09 | 2019-12-26 |
BA191227P00337500
BA191227P00340000
|
5 | 340.00 | 337.50 | 0.545 | -1027.500 | 330.14 |
| 2019-12-26 | 2020-01-13 |
BA200117P00317500
BA200117P00320000
|
5 | 320.00 | 317.50 | 0.650 | 175.000 | 324.15 |
| 2020-01-13 | 2020-01-30 |
BA200131P00315000
BA200131P00317500
|
5 | 317.50 | 315.00 | 0.700 | 252.500 | 318.27 |
| 2020-01-30 | 2020-02-18 |
BA200221P00307500
BA200221P00310000
|
5 | 310.00 | 307.50 | 0.60 | 300.000 | 330.38 |
| 2020-02-18 | 2020-03-06 |
BA200313P00325000
BA200313P00327500
|
5 | 327.50 | 325.00 | 0.65 | -912.500 | 170.2 |
| 2020-03-06 | 2020-03-23 |
BA200327P00235000
BA200327P00240000
|
2 | 240.00 | 235.00 | 1.300 | -740.000 | 162 |
| 2020-03-25 | 2020-04-13 |
BA200417P00130000
BA200417P00135000
|
2 | 135.00 | 130.00 | 1.30 | 103.000 | 154 |
| 2020-04-16 | 2020-05-04 |
BA200508P00110000
BA200508P00115000
|
2 | 115.00 | 110.00 | 1.350 | 222.000 | 133.44 |
| 2020-05-05 | 2020-05-22 |
BA200529P00105000
BA200529P00110000
|
2 | 110.00 | 105.00 | 1.16 | 234.00 | 145.85 |
| 2020-05-22 | 2020-06-08 |
BA200612P00127000
BA200612P00128000
|
14 | 128.00 | 127.00 | 0.300 | 455.000 | 189.51 |
| 2020-06-08 | 2020-06-25 |
BA200702P00207500
BA200702P00210000
|
5 | 210.00 | 207.50 | 0.70 | -875.00 | 180.81 |
| 2020-06-25 | 2020-07-13 |
BA200717P00155000
BA200717P00160000
|
2 | 160.00 | 155.00 | 1.20 | 164.000 | 175.66 |
| 2020-07-14 | 2020-07-31 |
BA200807P00160000
BA200807P00162500
|
5 | 162.50 | 160.00 | 0.825 | -475.000 | 170.02 |
| 2020-07-31 | 2020-08-17 |
BA200821P00140000
BA200821P00145000
|
2 | 145.00 | 140.00 | 1.105 | 219.000 | 167.5 |
| 2020-08-17 | 2020-09-03 |
BA200904P00160000
BA200904P00162500
|
5 | 162.50 | 160.00 | 0.690 | 225.000 | 171.05 |
| 2020-09-03 | 2020-09-21 |
BA200925P00152500
BA200925P00155000
|
5 | 155.00 | 152.50 | 0.800 | -122.500 | 156.03 |
| 2020-09-21 | 2020-10-08 |
BA201009P00146000
BA201009P00147000
|
14 | 147.00 | 146.00 | 0.30 | 420.000 | 167.33 |
| 2020-10-08 | 2020-10-26 |
BA201030P00155000
BA201030P00157500
|
5 | 157.50 | 155.00 | 0.800 | -17.500 | 144.39 |
| 2020-10-27 | 2020-11-13 |
BA201120P00140000
BA201120P00145000
|
2 | 145.00 | 140.00 | 1.375 | 272.000 | 199.62 |
| 2020-11-13 | 2020-11-30 |
BA201204P00172500
BA201204P00175000
|
5 | 175.00 | 172.50 | 0.700 | 327.500 | 232.71 |
| 2020-11-30 | 2020-12-17 |
BA201218P00197500
BA201218P00200000
|
5 | 200.00 | 197.50 | 0.700 | 360.000 | 219.75 |
| 2020-12-17 | 2021-01-04 |
BA210108P00207500
BA210108P00210000
|
5 | 210.00 | 207.50 | 0.625 | -587.500 | 209.9 |
| 2021-01-04 | 2021-01-21 |
BA210122P00190000
BA210122P00192500
|
5 | 192.50 | 190.00 | 0.70 | 352.500 | 205.84 |
| 2021-01-21 | 2021-02-08 |
BA210212P00192500
BA210212P00195000
|
5 | 195.00 | 192.50 | 0.675 | 362.500 | 210.98 |
| 2021-02-08 | 2021-02-25 |
BA210226P00200000
BA210226P00202500
|
5 | 202.50 | 200.00 | 0.650 | 302.500 | 212.01 |
| 2021-02-25 | 2021-03-15 |
BA210319P00200000
BA210319P00202500
|
5 | 202.50 | 200.00 | 0.675 | 340.000 | 255.82 |
| 2021-03-16 | 2021-04-05 |
BA210409P00237500
BA210409P00240000
|
5 | 240.00 | 237.50 | 0.675 | 342.500 | 252.36 |
| 2021-04-05 | 2021-04-22 |
BA210423P00245000
BA210423P00247500
|
5 | 247.50 | 245.00 | 0.60 | -912.500 | 238.38 |
| 2021-04-23 | 2021-05-10 |
BA210514P00225000
BA210514P00227500
|
5 | 227.50 | 225.00 | 0.675 | 75.000 | 228.47 |
| 2021-05-10 | 2021-05-27 |
BA210528P00220000
BA210528P00222500
|
5 | 222.50 | 220.00 | 0.545 | 270.000 | 247.02 |
| 2021-05-27 | 2021-06-14 |
BA210618P00237500
BA210618P00240000
|
5 | 240.00 | 237.50 | 0.600 | 72.500 | 237.35 |
| 2021-06-14 | 2021-07-01 |
BA210702P00232500
BA210702P00235000
|
5 | 235.00 | 232.50 | 0.550 | 235.000 | 236.68 |
| 2021-07-01 | 2021-07-19 |
BA210723P00227500
BA210723P00230000
|
5 | 230.00 | 227.50 | 0.615 | -905.000 | 221.52 |
| 2021-07-19 | 2021-08-05 |
BA210806P00190000
BA210806P00195000
|
2 | 195.00 | 190.00 | 1.10 | 222.000 | 231.33 |
| 2021-08-16 | 2021-09-02 |
BA210903P00217500
BA210903P00220000
|
5 | 220.00 | 217.50 | 0.555 | -25.000 | 218.17 |
| 2021-09-07 | 2021-09-24 |
BA211001P00200000
BA211001P00205000
|
2 | 205.00 | 200.00 | 1.145 | 211.000 | 226 |
| 2021-09-24 | 2021-10-11 |
BA211015P00210000
BA211015P00212500
|
5 | 212.50 | 210.00 | 0.545 | 217.500 | 217.04 |
| 2021-10-18 | 2021-11-04 |
BA211105P00205000
BA211105P00207500
|
5 | 207.50 | 205.00 | 0.580 | 240.000 | 224.46 |
| 2021-11-04 | 2021-11-22 |
BA211126P00200000
BA211126P00205000
|
2 | 205.00 | 200.00 | 1.16 | 83.000 | 199.21 |
| 2021-11-22 | 2021-12-09 |
BA211210P00197500
BA211210P00200000
|
5 | 200.00 | 197.50 | 0.580 | 252.500 | 205.06 |
| 2021-12-09 | 2021-12-27 |
BA211231P00190000
BA211231P00195000
|
2 | 195.00 | 190.00 | 0.970 | 124.000 | 201.32 |
| 2021-12-27 | 2022-01-13 |
BA220114P00192500
BA220114P00195000
|
5 | 195.00 | 192.50 | 0.59 | 300.00 | 225.96 |
| 2022-01-13 | 2022-01-31 |
BA220204P00205000
BA220204P00210000
|
2 | 210.00 | 205.00 | 1.10 | -540.00 | 206.45 |
| 2022-02-02 | 2022-02-22 |
BA220225P00190000
BA220225P00195000
|
2 | 195.00 | 190.00 | 1.040 | -20.000 | 201.48 |
| 2022-02-23 | 2022-03-14 |
BA220318P00180000
BA220318P00185000
|
2 | 185.00 | 180.00 | 1.225 | -465.000 | 192.83 |
| 2022-03-14 | 2022-03-31 |
BA220401P00160000
BA220401P00165000
|
2 | 165.00 | 160.00 | 1.25 | 247.000 | 190.76 |
| 2022-03-31 | 2022-04-18 |
BA220422P00175000
BA220422P00180000
|
2 | 180.00 | 175.00 | 1.04 | -157.000 | 176.92 |
| 2022-04-18 | 2022-05-05 |
BA220506P00167500
BA220506P00170000
|
5 | 170.00 | 167.50 | 0.605 | -997.500 | 148.9 |
| 2022-05-05 | 2022-05-23 |
BA220527P00135000
BA220527P00140000
|
2 | 140.00 | 135.00 | 1.06 | -818.000 | 132.23 |
| 2022-05-23 | 2022-06-09 |
BA220610P00115000
BA220610P00116000
|
13 | 116.00 | 115.00 | 0.260 | 344.500 | 127 |
| 2022-06-09 | 2022-06-27 |
BA220701P00120000
BA220701P00125000
|
2 | 125.00 | 120.00 | 1.175 | 203.000 | 139.84 |
| 2022-06-27 | 2022-07-14 |
BA220715P00130000
BA220715P00131000
|
13 | 131.00 | 130.00 | 0.275 | 364.000 | 147.74 |
| 2022-07-14 | 2022-08-01 |
BA220805P00136000
BA220805P00137000
|
13 | 137.00 | 136.00 | 0.25 | 318.500 | 165.04 |
| 2022-08-01 | 2022-08-18 |
BA220819P00157500
BA220819P00160000
|
5 | 160.00 | 157.50 | 0.59 | 282.500 | 162.92 |
| 2022-08-18 | 2022-09-06 |
BA220909P00157500
BA220909P00160000
|
5 | 160.00 | 157.50 | 0.560 | -757.500 | 157.52 |
| 2022-09-06 | 2022-09-23 |
BA220930P00143000
BA220930P00144000
|
14 | 144.00 | 143.00 | 0.30 | -735.000 | 121.08 |
| 2022-09-23 | 2022-10-10 |
BA221014P00115000
BA221014P00120000
|
2 | 120.00 | 115.00 | 0.95 | 134.00 | 133.15 |
| 2022-10-10 | 2022-10-27 |
BA221028P00123000
BA221028P00124000
|
14 | 124.00 | 123.00 | 0.300 | 406.000 | 143.84 |
| 2022-10-27 | 2022-11-14 |
BA221118P00131000
BA221118P00132000
|
13 | 132.00 | 131.00 | 0.25 | 325.00 | 173.89 |
| 2022-11-14 | 2022-12-01 |
BA221202P00162500
BA221202P00165000
|
5 | 165.00 | 162.50 | 0.605 | 287.500 | 182.87 |
| 2022-12-01 | 2022-12-19 |
BA221223P00165000
BA221223P00167500
|
5 | 167.50 | 165.00 | 0.665 | 325.000 | 189.06 |
| 2022-12-19 | 2023-01-05 |
BA230106P00175000
BA230106P00177500
|
5 | 177.50 | 175.00 | 0.595 | 290.000 | 213 |
| 2023-01-05 | 2023-01-23 |
BA230127P00192500
BA230127P00195000
|
5 | 195.00 | 192.50 | 0.650 | 220.000 | 211.17 |
| 2023-01-23 | 2023-02-09 |
BA230210P00197500
BA230210P00200000
|
5 | 200.00 | 197.50 | 0.575 | 285.000 | 212.89 |
| 2023-02-10 | 2023-02-27 |
BA230303P00200000
BA230303P00205000
|
2 | 205.00 | 200.00 | 1.15 | -383.000 | 215.11 |
| 2023-02-27 | 2023-03-16 |
BA230317P00190000
BA230317P00192500
|
5 | 192.50 | 190.00 | 0.585 | 272.500 | 201.05 |
| 2023-03-28 | 2023-04-14 |
BA230421P00192500
BA230421P00195000
|
5 | 195.00 | 192.50 | 0.535 | 102.500 | 205.15 |
| 2023-04-17 | 2023-05-04 |
BA230505P00192500
BA230505P00195000
|
5 | 195.00 | 192.50 | 0.585 | 22.500 | 198.34 |
| 2023-05-23 | 2023-06-09 |
BA230616P00192500
BA230616P00195000
|
5 | 195.00 | 192.50 | 0.59 | 287.500 | 219.99 |
| 2023-06-09 | 2023-06-26 |
BA230630P00205000
BA230630P00210000
|
2 | 210.00 | 205.00 | 1.110 | -403.000 | 211.16 |
| 2023-06-26 | 2023-07-13 |
BA230714P00197500
BA230714P00200000
|
5 | 200.00 | 197.50 | 0.60 | 300.000 | 213.12 |
| 2023-07-13 | 2023-07-31 |
BA230804P00200000
BA230804P00205000
|
2 | 205.00 | 200.00 | 0.950 | 192.000 | 231.36 |
| 2023-07-31 | 2023-08-17 |
BA230818P00230000
BA230818P00232500
|
5 | 232.50 | 230.00 | 0.59 | -905.000 | 226.65 |
| 2023-08-21 | 2023-09-07 |
BA230908P00217500
BA230908P00220000
|
5 | 220.00 | 217.50 | 0.545 | -780.000 | 211.27 |
| 2023-09-11 | 2023-09-28 |
BA230929P00202500
BA230929P00205000
|
5 | 205.00 | 202.50 | 0.57 | -990.000 | 191.68 |
| 2023-09-28 | 2023-10-16 |
BA231020P00180000
BA231020P00182500
|
5 | 182.50 | 180.00 | 0.585 | -15.000 | 180.04 |
| 2023-10-16 | 2023-11-02 |
BA231103P00170000
BA231103P00175000
|
2 | 175.00 | 170.00 | 1.02 | 202.000 | 195.05 |
| 2023-11-06 | 2023-11-24 |
BA231124P00185000
BA231124P00187500
|
5 | 187.50 | 185.00 | 0.60 | 295.000 | 220 |
| 2023-11-24 | 2023-12-11 |
BA231215P00210000
BA231215P00212500
|
5 | 212.50 | 210.00 | 0.505 | 255.000 | 264.27 |
| 2023-12-11 | 2023-12-28 |
BA231229P00237500
BA231229P00240000
|
5 | 240.00 | 237.50 | 0.515 | 257.500 | 260.66 |
| 2023-12-28 | 2024-01-16 |
BA240119P00250000
BA240119P00252500
|
5 | 252.50 | 250.00 | 0.615 | -880.000 | 215.02 |
| 2024-01-16 | 2024-02-02 |
BA240209P00185000
BA240209P00190000
|
2 | 190.00 | 185.00 | 1.100 | 224.000 | 209.2 |
| 2024-02-02 | 2024-02-20 |
BA240223P00195000
BA240223P00200000
|
2 | 200.00 | 195.00 | 0.940 | 43.000 | 200.83 |
| 2024-02-20 | 2024-03-08 |
BA240315P00192500
BA240315P00195000
|
5 | 195.00 | 192.50 | 0.630 | -17.500 | 182.53 |
| 2024-03-13 | 2024-04-01 |
BA240405P00170000
BA240405P00175000
|
2 | 175.00 | 170.00 | 1.135 | 219.000 | 183.14 |
| 2024-04-01 | 2024-04-18 |
BA240419P00180000
BA240419P00182500
|
5 | 182.50 | 180.00 | 0.57 | -777.500 | 169.82 |
| 2024-04-18 | 2024-05-06 |
BA240510P00155000
BA240510P00160000
|
2 | 160.00 | 155.00 | 0.980 | 184.000 | 178.51 |
| 2024-05-16 | 2024-06-03 |
BA240607P00170000
BA240607P00175000
|
2 | 175.00 | 170.00 | 1.015 | 175.000 | 190.24 |
| 2024-06-06 | 2024-06-24 |
BA240628P00180000
BA240628P00185000
|
2 | 185.00 | 180.00 | 1.175 | -536.000 | 182.01 |
| 2024-06-24 | 2024-07-11 |
BA240712P00170000
BA240712P00172500
|
5 | 172.50 | 170.00 | 0.56 | 277.500 | 182.31 |
| 2024-07-11 | 2024-07-29 |
BA240802P00170000
BA240802P00175000
|
2 | 175.00 | 170.00 | 1.130 | 107.000 | 169.95 |
| 2024-07-29 | 2024-08-15 |
BA240816P00170000
BA240816P00175000
|
2 | 175.00 | 170.00 | 1.105 | 113.000 | 179.99 |
| 2024-08-15 | 2024-09-03 |
BA240906P00165000
BA240906P00170000
|
2 | 170.00 | 165.00 | 1.125 | -605.000 | 157.62 |
| 2024-09-04 | 2024-09-23 |
BA240927P00150000
BA240927P00155000
|
2 | 155.00 | 150.00 | 1.11 | -57.000 | 156.32 |
| 2024-09-24 | 2024-10-11 |
BA241018P00148000
BA241018P00149000
|
13 | 149.00 | 148.00 | 0.285 | -52.000 | 155 |
| 2024-10-11 | 2024-10-28 |
BA241101P00135000
BA241101P00140000
|
2 | 140.00 | 135.00 | 1.265 | 222.000 | 154.59 |
| 2024-10-28 | 2024-11-14 |
BA241115P00143000
BA241115P00144000
|
14 | 144.00 | 143.00 | 0.305 | -483.000 | 140.19 |
| 2024-11-22 | 2024-12-09 |
BA241213P00135000
BA241213P00140000
|
2 | 140.00 | 135.00 | 0.850 | 168.000 | 169.65 |
| 2024-12-12 | 2024-12-30 |
BA250103P00155000
BA250103P00160000
|
2 | 160.00 | 155.00 | 1.100 | 204.000 | 169.9 |
| 2024-12-30 | 2025-01-16 |
BA250117P00167500
BA250117P00170000
|
5 | 170.00 | 167.50 | 0.690 | -230.000 | 171.09 |
| 2025-01-16 | 2025-02-03 |
BA250207P00155000
BA250207P00160000
|
2 | 160.00 | 155.00 | 1.26 | 244.00 | 181.49 |
| 2025-02-03 | 2025-02-20 |
BA250221P00167500
BA250221P00170000
|
5 | 170.00 | 167.50 | 0.64 | 317.500 | 177.15 |
| 2025-02-20 | 2025-03-10 |
BA250314P00165000
BA250314P00170000
|
2 | 170.00 | 165.00 | 0.865 | -802.000 | 161.81 |
| 2025-03-11 | 2025-03-28 |
BA250404P00140000
BA250404P00145000
|
2 | 145.00 | 140.00 | 1.215 | 241.000 | 136.59 |
| 2025-03-28 | 2025-04-14 |
BA250417P00162500
BA250417P00165000
|
5 | 165.00 | 162.50 | 0.590 | -505.000 | 161.9 |
| 2025-04-15 | 2025-05-02 |
BA250509P00140000
BA250509P00145000
|
2 | 145.00 | 140.00 | 1.27 | 234.00 | 194.85 |
| 2025-05-06 | 2025-05-27 |
BA250530P00170000
BA250530P00175000
|
2 | 175.00 | 170.00 | 0.960 | 191.000 | 207.32 |
| 2025-05-27 | 2025-06-13 |
BA250620P00190000
BA250620P00192500
|
5 | 192.50 | 190.00 | 0.560 | 85.000 | 198.75 |
| 2025-06-18 | 2025-07-07 |
BA250711P00185000
BA250711P00190000
|
2 | 190.00 | 185.00 | 1.14 | 220.000 | 226.84 |
| 2025-07-09 | 2025-07-28 |
BA250801P00210000
BA250801P00215000
|
2 | 215.00 | 210.00 | 1.09 | 188.000 | 221.9 |
| 2025-07-28 | 2025-08-14 |
BA250815P00225000
BA250815P00227500
|
5 | 227.50 | 225.00 | 0.755 | 327.500 | 235.26 |