| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-11-24 |
BA081122P00040000
BA081122P00045000
|
2 | 45.00 | 40.00 | 1.100 | -1000.00 | 39.58 |
| 2009-03-25 | 2009-04-20 |
BA090418P00034000
BA090418P00035000
|
13 | 35.00 | 34.00 | 0.25 | 0 | 38.32 |
| 2009-04-22 | 2009-05-18 |
BA090516P00034000
BA090516P00035000
|
13 | 35.00 | 34.00 | 0.275 | 0 | 43 |
| 2009-05-27 | 2009-06-22 |
BA090620P00040000
BA090620P00041000
|
12 | 41.00 | 40.00 | 0.20 | 0 | 48.44 |
| 2009-06-29 | 2009-07-20 |
BA090718P00039000
BA090718P00040000
|
12 | 40.00 | 39.00 | 0.200 | 0 | 41.36 |
| 2009-07-30 | 2009-08-24 |
BA090822P00040000
BA090822P00041000
|
13 | 41.00 | 40.00 | 0.25 | 0 | 45.87 |
| 2009-08-27 | 2009-09-21 |
BA090919P00044000
BA090919P00045000
|
10 | 45.00 | 44.00 | 0.075 | 0 | 53.02 |
| 2009-10-28 | 2009-11-23 |
BA091121P00044000
BA091121P00045000
|
13 | 45.00 | 44.00 | 0.25 | 0 | 51.7 |
| 2010-03-26 | 2010-04-19 |
BA100417P00070000
BA100417P00072500
|
6 | 72.50 | 70.00 | 0.865 | -1026.00 | 70.79 |
| 2010-05-04 | 2010-05-24 |
BA100522P00067500
BA100522P00070000
|
5 | 70.00 | 67.50 | 0.535 | -1250.00 | 64.56 |
| 2013-07-19 | 2013-08-09 |
BA130809P00102000
BA130809P00103000
|
13 | 103.00 | 102.00 | 0.24 | 318.500 | 105.33 |
| 2013-08-09 | 2013-08-30 |
BA130830P00101000
BA130830P00102000
|
12 | 102.00 | 101.00 | 0.225 | 264.000 | 103.92 |
| 2013-09-10 | 2013-10-04 |
BA131004P00104000
BA131004P00105000
|
12 | 105.00 | 104.00 | 0.225 | 270.000 | 117.2 |
| 2013-10-04 | 2013-10-25 |
BA131025P00112000
BA131025P00113000
|
13 | 113.00 | 112.00 | 0.240 | 312.000 | 131.19 |
| 2013-10-30 | 2013-11-22 |
BA131122P00125000
BA131122P00126000
|
13 | 126.00 | 125.00 | 0.235 | 305.500 | 135.97 |
| 2013-12-03 | 2013-12-27 |
BA131227P00127000
BA131227P00128000
|
13 | 128.00 | 127.00 | 0.245 | 318.500 | 136.9 |
| 2014-01-03 | 2014-01-24 |
BA140124P00133000
BA140124P00134000
|
12 | 134.00 | 133.00 | 0.225 | 276.000 | 136.65 |
| 2014-01-24 | 2014-02-14 |
BA140214P00130000
BA140214P00131000
|
13 | 131.00 | 130.00 | 0.26 | -669.500 | 130.16 |
| 2014-02-18 | 2014-03-14 |
BA140314P00126000
BA140314P00127000
|
13 | 127.00 | 126.00 | 0.250 | -1001.000 | 123.11 |
| 2014-03-17 | 2014-04-04 |
BA140404P00121000
BA140404P00122000
|
13 | 122.00 | 121.00 | 0.235 | 325.000 | 127.38 |
| 2014-04-04 | 2014-04-25 |
BA140425P00122000
BA140425P00123000
|
13 | 123.00 | 122.00 | 0.235 | 331.500 | 128.66 |
| 2014-04-30 | 2014-05-23 |
BA140523P00124000
BA140523P00125000
|
12 | 125.00 | 124.00 | 0.23 | 276.000 | 132.41 |
| 2014-06-03 | 2014-06-27 |
BA140627P00132000
BA140627P00133000
|
13 | 133.00 | 132.00 | 0.24 | -988.000 | 128.54 |
| 2014-07-01 | 2014-07-25 |
BA140725P00123000
BA140725P00124000
|
12 | 124.00 | 123.00 | 0.215 | -732.000 | 123.2 |
| 2014-07-25 | 2014-08-18 |
BA140816P00119000
BA140816P00120000
|
13 | 120.00 | 119.00 | 0.265 | 0 | 123.16 |
| 2014-10-06 | 2014-10-24 |
BA141024P00122000
BA141024P00123000
|
13 | 123.00 | 122.00 | 0.235 | -643.500 | 122.24 |
| 2014-10-29 | 2014-11-24 |
BA141122P00118000
BA141122P00119000
|
12 | 119.00 | 118.00 | 0.210 | 0 | 132.78 |
| 2014-12-01 | 2014-12-22 |
BA141220P00128000
BA141220P00129000
|
12 | 129.00 | 128.00 | 0.225 | -1200.00 | 126.23 |
| 2015-01-08 | 2015-01-30 |
BA150130P00127000
BA150130P00128000
|
12 | 128.00 | 127.00 | 0.23 | 264.00 | 145.37 |
| 2015-01-30 | 2015-02-20 |
BA150220P00140000
BA150220P00141000
|
13 | 141.00 | 140.00 | 0.235 | 305.500 | 158.31 |
| 2015-02-25 | 2015-03-20 |
BA150320P00148000
BA150320P00149000
|
12 | 149.00 | 148.00 | 0.220 | 270.000 | 154.5 |
| 2015-03-20 | 2015-04-10 |
BA150410P00149000
BA150410P00150000
|
12 | 150.00 | 149.00 | 0.195 | 252.000 | 154.38 |
| 2015-04-10 | 2015-05-01 |
BA150501P00148000
BA150501P00149000
|
12 | 149.00 | 148.00 | 0.215 | -942.000 | 144.67 |
| 2015-05-01 | 2015-05-22 |
BA150522P00139000
BA150522P00140000
|
12 | 140.00 | 139.00 | 0.230 | 270.000 | 144.81 |
| 2015-05-22 | 2015-06-12 |
BA150612P00141000
BA150612P00142000
|
13 | 142.00 | 141.00 | 0.255 | 370.500 | 142.8 |
| 2015-06-19 | 2015-07-10 |
BA150710P00141000
BA150710P00142000
|
12 | 142.00 | 141.00 | 0.23 | 276.000 | 144.48 |
| 2015-07-10 | 2015-07-31 |
BA150731P00139000
BA150731P00140000
|
12 | 140.00 | 139.00 | 0.220 | 408.000 | 144.17 |
| 2015-07-31 | 2015-08-21 |
BA150821P00139000
BA150821P00140000
|
13 | 140.00 | 139.00 | 0.240 | -1085.500 | 131.71 |
| 2015-08-28 | 2015-09-18 |
BA150918P00127000
BA150918P00128000
|
12 | 128.00 | 127.00 | 0.23 | 384.00 | 136.09 |
| 2015-09-21 | 2015-10-09 |
BA151009P00131000
BA151009P00132000
|
12 | 132.00 | 131.00 | 0.215 | 252.000 | 139.7 |
| 2015-10-13 | 2015-11-06 |
BA151106P00134000
BA151106P00135000
|
12 | 135.00 | 134.00 | 0.230 | 276.000 | 147.94 |
| 2015-11-06 | 2015-11-27 |
BA151127P00143000
BA151127P00144000
|
13 | 144.00 | 143.00 | 0.240 | 318.500 | 146.95 |
| 2015-12-02 | 2015-12-24 |
BA151224P00142000
BA151224P00143000
|
12 | 143.00 | 142.00 | 0.220 | 246.000 | 143.53 |
| 2016-01-05 | 2016-01-29 |
BA160129P00135000
BA160129P00136000
|
13 | 136.00 | 135.00 | 0.25 | -2112.500 | 120.13 |
| 2016-01-29 | 2016-02-19 |
BA160219P00115000
BA160219P00116000
|
13 | 116.00 | 115.00 | 0.275 | -747.500 | 115.16 |
| 2016-02-22 | 2016-03-11 |
BA160311P00112000
BA160311P00113000
|
12 | 113.00 | 112.00 | 0.225 | 270.000 | 124.63 |
| 2016-03-11 | 2016-04-01 |
BA160401P00120000
BA160401P00121000
|
12 | 121.00 | 120.00 | 0.230 | 276.000 | 126.96 |
| 2016-04-01 | 2016-04-22 |
BA160422P00122000
BA160422P00123000
|
12 | 123.00 | 122.00 | 0.230 | 276.000 | 131.05 |
| 2016-04-22 | 2016-05-13 |
BA160513P00125000
BA160513P00126000
|
14 | 126.00 | 125.00 | 0.30 | 420.00 | 132.12 |
| 2016-05-13 | 2016-06-03 |
BA160603P00127000
BA160603P00128000
|
13 | 128.00 | 127.00 | 0.235 | -377.000 | 127.38 |
| 2016-06-06 | 2016-06-24 |
BA160624P00128000
BA160624P00129000
|
13 | 129.00 | 128.00 | 0.235 | -1111.500 | 126.52 |
| 2016-06-24 | 2016-07-15 |
BA160715P00120000
BA160715P00121000
|
13 | 121.00 | 120.00 | 0.260 | 312.000 | 132.39 |
| 2016-07-15 | 2016-08-05 |
BA160805P00127000
BA160805P00128000
|
12 | 128.00 | 127.00 | 0.225 | 270.000 | 131.73 |
| 2016-08-05 | 2016-08-26 |
BA160826P00127000
BA160826P00128000
|
13 | 128.00 | 127.00 | 0.245 | 338.000 | 132.23 |
| 2016-09-07 | 2016-09-30 |
BA160930P00128000
BA160930P00129000
|
12 | 129.00 | 128.00 | 0.22 | 234.000 | 131.74 |
| 2016-10-05 | 2016-10-28 |
BA161028P00129000
BA161028P00130000
|
12 | 130.00 | 129.00 | 0.215 | 252.000 | 143.01 |
| 2016-10-28 | 2016-11-18 |
BA161118P00137000
BA161118P00138000
|
12 | 138.00 | 137.00 | 0.22 | 270.000 | 146.35 |
| 2016-11-18 | 2016-12-09 |
BA161209P00142000
BA161209P00143000
|
13 | 143.00 | 142.00 | 0.235 | 273.000 | 156.49 |
| 2016-12-13 | 2017-01-06 |
BA170106P00149000
BA170106P00150000
|
12 | 150.00 | 149.00 | 0.175 | 210.000 | 159.1 |
| 2017-01-17 | 2017-02-10 |
BA170210P00149000
BA170210P00150000
|
12 | 150.00 | 149.00 | 0.22 | 258.000 | 166.23 |
| 2017-04-04 | 2017-04-28 |
BA170428P00170000
BA170428P00172500
|
5 | 172.50 | 170.00 | 0.515 | 260.000 | 184.83 |
| 2017-04-28 | 2017-05-19 |
BA170519P00177500
BA170519P00180000
|
5 | 180.00 | 177.50 | 0.54 | 257.500 | 180.76 |
| 2017-07-11 | 2017-08-04 |
BA170804P00197500
BA170804P00200000
|
5 | 200.00 | 197.50 | 0.575 | 287.500 | 237.71 |
| 2017-08-04 | 2017-08-25 |
BA170825P00227500
BA170825P00230000
|
5 | 230.00 | 227.50 | 0.51 | 257.500 | 235.89 |
| 2017-10-03 | 2017-10-27 |
BA171027P00245000
BA171027P00247500
|
5 | 247.50 | 245.00 | 0.610 | 300.000 | 256.46 |
| 2017-10-27 | 2017-11-17 |
BA171117P00247500
BA171117P00250000
|
5 | 250.00 | 247.50 | 0.585 | 295.000 | 262.26 |
| 2017-11-28 | 2017-12-22 |
BA171222P00260000
BA171222P00262500
|
5 | 262.50 | 260.00 | 0.625 | 305.000 | 295.1 |
| 2018-01-09 | 2018-02-02 |
BA180202P00305000
BA180202P00307500
|
5 | 307.50 | 305.00 | 0.775 | 387.500 | 348.91 |
| 2018-02-02 | 2018-02-23 |
BA180223P00335000
BA180223P00337500
|
5 | 337.50 | 335.00 | 0.675 | 337.500 | 356.66 |
| 2018-02-23 | 2018-03-16 |
BA180316P00342500
BA180316P00345000
|
5 | 345.00 | 342.50 | 0.600 | -930.000 | 330.47 |
| 2018-03-20 | 2018-04-13 |
BA180413P00322500
BA180413P00325000
|
5 | 325.00 | 322.50 | 0.65 | 325.000 | 329.28 |
| 2018-04-13 | 2018-05-04 |
BA180504P00310000
BA180504P00312500
|
5 | 312.50 | 310.00 | 0.650 | 325.000 | 334.43 |
| 2018-05-04 | 2018-05-25 |
BA180525P00320000
BA180525P00322500
|
5 | 322.50 | 320.00 | 0.610 | 285.000 | 360.09 |
| 2018-05-25 | 2018-06-15 |
BA180615P00347500
BA180615P00350000
|
5 | 350.00 | 347.50 | 0.570 | 285.000 | 357.88 |
| 2018-06-15 | 2018-07-06 |
BA180706P00345000
BA180706P00347500
|
5 | 347.50 | 345.00 | 0.61 | -945.00 | 334.64 |
| 2018-07-06 | 2018-07-27 |
BA180727P00320000
BA180727P00322500
|
5 | 322.50 | 320.00 | 0.700 | 350.000 | 360.65 |
| 2018-07-27 | 2018-08-17 |
BA180817P00347500
BA180817P00350000
|
5 | 350.00 | 347.50 | 0.600 | -985.000 | 346.4 |
| 2018-08-17 | 2018-09-07 |
BA180907P00335000
BA180907P00337500
|
5 | 337.50 | 335.00 | 0.625 | 307.500 | 349.28 |
| 2018-09-07 | 2018-09-28 |
BA180928P00337500
BA180928P00340000
|
5 | 340.00 | 337.50 | 0.585 | 300.000 | 371.9 |
| 2018-09-28 | 2018-10-19 |
BA181019P00360000
BA181019P00362500
|
5 | 362.50 | 360.00 | 0.630 | -810.000 | 356.26 |
| 2018-10-19 | 2018-11-09 |
BA181109P00337500
BA181109P00340000
|
5 | 340.00 | 337.50 | 0.650 | 322.500 | 369.34 |
| 2018-11-13 | 2018-12-07 |
BA181207P00332500
BA181207P00335000
|
5 | 335.00 | 332.50 | 0.60 | -1000.00 | 323.22 |
| 2018-12-07 | 2018-12-28 |
BA181228P00305000
BA181228P00307500
|
5 | 307.50 | 305.00 | 0.700 | 350.000 | 316.38 |
| 2018-12-28 | 2019-01-18 |
BA190118P00297500
BA190118P00300000
|
5 | 300.00 | 297.50 | 0.600 | 300.000 | 364.73 |
| 2019-01-18 | 2019-02-08 |
BA190208P00347500
BA190208P00350000
|
5 | 350.00 | 347.50 | 0.675 | 337.500 | 404.91 |
| 2019-02-08 | 2019-03-01 |
BA190301P00390000
BA190301P00392500
|
5 | 392.50 | 390.00 | 0.650 | 325.000 | 440.62 |
| 2019-03-04 | 2019-03-22 |
BA190322P00417500
BA190322P00420000
|
5 | 420.00 | 417.50 | 0.650 | -800.000 | 362.17 |
| 2019-03-25 | 2019-04-12 |
BA190412P00355000
BA190412P00357500
|
5 | 357.50 | 355.00 | 0.625 | 307.500 | 379.64 |
| 2019-04-12 | 2019-05-03 |
BA190503P00362500
BA190503P00365000
|
5 | 365.00 | 362.50 | 0.825 | 407.500 | 376.46 |
| 2019-05-03 | 2019-05-24 |
BA190524P00362500
BA190524P00365000
|
5 | 365.00 | 362.50 | 0.675 | -975.000 | 354.9 |
| 2019-05-24 | 2019-06-14 |
BA190614P00340000
BA190614P00342500
|
5 | 342.50 | 340.00 | 0.55 | 275.000 | 347.16 |
| 2019-06-14 | 2019-07-05 |
BA190705P00332500
BA190705P00335000
|
5 | 335.00 | 332.50 | 0.570 | 285.000 | 355.86 |
| 2019-07-05 | 2019-07-26 |
BA190726P00340000
BA190726P00342500
|
5 | 342.50 | 340.00 | 0.625 | 300.000 | 345 |
| 2019-07-26 | 2019-08-16 |
BA190816P00325000
BA190816P00330000
|
2 | 330.00 | 325.00 | 0.99 | 189.000 | 330.45 |
| 2019-08-16 | 2019-09-06 |
BA190906P00317500
BA190906P00320000
|
5 | 320.00 | 317.50 | 0.625 | 312.500 | 363 |
| 2019-09-06 | 2019-09-27 |
BA190927P00347500
BA190927P00350000
|
5 | 350.00 | 347.50 | 0.550 | 275.000 | 382.86 |
| 2019-09-27 | 2019-10-18 |
BA191018P00367500
BA191018P00370000
|
5 | 370.00 | 367.50 | 0.60 | -975.000 | 344 |
| 2019-10-18 | 2019-11-08 |
BA191108P00320000
BA191108P00325000
|
2 | 325.00 | 320.00 | 1.225 | 245.000 | 351 |
| 2019-11-08 | 2019-11-29 |
BA191129P00337500
BA191129P00340000
|
5 | 340.00 | 337.50 | 0.60 | 300.000 | 366.18 |
| 2019-11-29 | 2019-12-20 |
BA191220P00352500
BA191220P00355000
|
5 | 355.00 | 352.50 | 0.600 | -1425.000 | 328 |
| 2019-12-20 | 2020-01-10 |
BA200110P00315000
BA200110P00317500
|
5 | 317.50 | 315.00 | 0.555 | 277.500 | 329.92 |
| 2020-01-10 | 2020-01-31 |
BA200131P00315000
BA200131P00317500
|
5 | 317.50 | 315.00 | 0.725 | 240.000 | 318.27 |
| 2020-01-31 | 2020-02-21 |
BA200221P00300000
BA200221P00305000
|
2 | 305.00 | 300.00 | 1.175 | 235.000 | 330.38 |
| 2020-02-24 | 2020-03-13 |
BA200313P00302500
BA200313P00305000
|
5 | 305.00 | 302.50 | 0.625 | -637.500 | 170.2 |
| 2020-03-13 | 2020-04-03 |
BA200403P00145000
BA200403P00150000
|
2 | 150.00 | 145.00 | 1.375 | -620.000 | 124.52 |
| 2020-04-03 | 2020-04-24 |
BA200424P00105000
BA200424P00110000
|
3 | 110.00 | 105.00 | 1.825 | 547.500 | 128.98 |
| 2020-04-24 | 2020-05-15 |
BA200515P00110000
BA200515P00115000
|
2 | 115.00 | 110.00 | 1.625 | 325.000 | 120 |
| 2020-05-15 | 2020-06-05 |
BA200605P00105000
BA200605P00110000
|
2 | 110.00 | 105.00 | 1.345 | 269.000 | 205.43 |
| 2020-06-08 | 2020-07-02 |
BA200702P00207500
BA200702P00210000
|
5 | 210.00 | 207.50 | 0.70 | -1250.00 | 180.81 |
| 2020-07-06 | 2020-07-24 |
BA200724P00170000
BA200724P00172500
|
5 | 172.50 | 170.00 | 0.650 | 325.000 | 173.76 |
| 2020-07-24 | 2020-08-14 |
BA200814P00157500
BA200814P00160000
|
5 | 160.00 | 157.50 | 0.775 | 387.500 | 178.08 |
| 2020-08-14 | 2020-09-04 |
BA200904P00165000
BA200904P00167500
|
5 | 167.50 | 165.00 | 0.750 | 375.000 | 171.05 |
| 2020-09-04 | 2020-09-25 |
BA200925P00157500
BA200925P00160000
|
5 | 160.00 | 157.50 | 0.725 | -1327.500 | 156.03 |
| 2020-09-25 | 2020-10-16 |
BA201016P00140000
BA201016P00145000
|
2 | 145.00 | 140.00 | 1.355 | 271.000 | 167.35 |
| 2020-10-16 | 2020-11-06 |
BA201106P00152500
BA201106P00155000
|
5 | 155.00 | 152.50 | 0.725 | 362.500 | 157.74 |
| 2020-11-06 | 2020-11-27 |
BA201127P00148000
BA201127P00149000
|
13 | 149.00 | 148.00 | 0.285 | 370.500 | 216.5 |
| 2020-11-27 | 2020-12-18 |
BA201218P00202500
BA201218P00205000
|
5 | 205.00 | 202.50 | 0.725 | 380.000 | 219.75 |
| 2020-12-18 | 2021-01-08 |
BA210108P00205000
BA210108P00207500
|
5 | 207.50 | 205.00 | 0.80 | 395.000 | 209.9 |
| 2021-01-08 | 2021-01-29 |
BA210129P00195000
BA210129P00197500
|
5 | 197.50 | 195.00 | 0.75 | -792.500 | 194.19 |
| 2021-01-29 | 2021-02-19 |
BA210219P00180000
BA210219P00182500
|
5 | 182.50 | 180.00 | 0.675 | 335.000 | 217.47 |
| 2021-02-19 | 2021-03-12 |
BA210312P00202500
BA210312P00205000
|
5 | 205.00 | 202.50 | 0.605 | 302.500 | 269.19 |
| 2021-03-12 | 2021-04-01 |
BA210401P00252500
BA210401P00255000
|
5 | 255.00 | 252.50 | 0.825 | -417.500 | 252.96 |
| 2021-04-01 | 2021-04-23 |
BA210423P00237500
BA210423P00240000
|
5 | 240.00 | 237.50 | 0.625 | -530.000 | 238.38 |
| 2021-04-23 | 2021-05-14 |
BA210514P00225000
BA210514P00227500
|
5 | 227.50 | 225.00 | 0.675 | 337.500 | 228.47 |
| 2021-05-17 | 2021-06-04 |
BA210604P00215000
BA210604P00217500
|
5 | 217.50 | 215.00 | 0.535 | 330.000 | 249.92 |
| 2021-06-04 | 2021-06-25 |
BA210625P00237500
BA210625P00240000
|
5 | 240.00 | 237.50 | 0.65 | 322.500 | 248.38 |
| 2021-06-25 | 2021-07-16 |
BA210716P00237500
BA210716P00240000
|
5 | 240.00 | 237.50 | 0.640 | -867.500 | 217.74 |
| 2021-07-16 | 2021-08-06 |
BA210806P00205000
BA210806P00207500
|
5 | 207.50 | 205.00 | 0.610 | 300.000 | 231.33 |
| 2021-08-16 | 2021-09-03 |
BA210903P00217500
BA210903P00220000
|
5 | 220.00 | 217.50 | 0.555 | -745.000 | 218.17 |
| 2021-09-07 | 2021-10-01 |
BA211001P00200000
BA211001P00205000
|
2 | 205.00 | 200.00 | 1.145 | 229.000 | 226 |
| 2021-10-04 | 2021-10-22 |
BA211022P00210000
BA211022P00212500
|
5 | 212.50 | 210.00 | 0.530 | 260.000 | 212.97 |
| 2021-10-26 | 2021-11-19 |
BA211119P00197500
BA211119P00200000
|
5 | 200.00 | 197.50 | 0.675 | 355.000 | 214.13 |
| 2021-11-22 | 2021-12-10 |
BA211210P00197500
BA211210P00200000
|
5 | 200.00 | 197.50 | 0.580 | 292.500 | 205.06 |
| 2021-12-16 | 2022-01-07 |
BA220107P00175000
BA220107P00180000
|
2 | 180.00 | 175.00 | 1.065 | 213.000 | 215.5 |
| 2022-01-07 | 2022-01-28 |
BA220128P00200000
BA220128P00205000
|
2 | 205.00 | 200.00 | 1.18 | -1049.000 | 190.57 |
| 2022-01-28 | 2022-02-18 |
BA220218P00175000
BA220218P00180000
|
2 | 180.00 | 175.00 | 1.125 | 225.000 | 209.03 |
| 2022-02-23 | 2022-03-18 |
BA220318P00180000
BA220318P00185000
|
2 | 185.00 | 180.00 | 1.225 | 247.000 | 192.83 |
| 2022-03-21 | 2022-04-14 |
BA220414P00172500
BA220414P00175000
|
5 | 175.00 | 172.50 | 0.60 | 300.00 | 181.94 |
| 2022-04-14 | 2022-05-06 |
BA220506P00165000
BA220506P00170000
|
2 | 170.00 | 165.00 | 1.04 | -792.000 | 148.9 |
| 2022-05-09 | 2022-05-27 |
BA220527P00120000
BA220527P00125000
|
2 | 125.00 | 120.00 | 1.20 | 240.000 | 132.23 |
| 2022-05-27 | 2022-06-17 |
BA220617P00124000
BA220617P00125000
|
13 | 125.00 | 124.00 | 0.255 | 338.000 | 136.8 |
| 2022-06-21 | 2022-07-15 |
BA220715P00127000
BA220715P00128000
|
13 | 128.00 | 127.00 | 0.275 | 344.500 | 147.74 |
| 2022-07-15 | 2022-08-05 |
BA220805P00137000
BA220805P00138000
|
14 | 138.00 | 137.00 | 0.30 | 420.000 | 165.04 |
| 2022-08-05 | 2022-08-26 |
BA220826P00155000
BA220826P00157500
|
5 | 157.50 | 155.00 | 0.600 | 302.500 | 164.53 |
| 2022-08-26 | 2022-09-16 |
BA220916P00152500
BA220916P00155000
|
5 | 155.00 | 152.50 | 0.57 | -952.500 | 144.29 |
| 2022-09-16 | 2022-10-07 |
BA221007P00135000
BA221007P00136000
|
15 | 136.00 | 135.00 | 0.35 | -1050.00 | 129.79 |
| 2022-10-10 | 2022-10-28 |
BA221028P00123000
BA221028P00124000
|
14 | 124.00 | 123.00 | 0.300 | 413.000 | 143.84 |
| 2022-10-28 | 2022-11-18 |
BA221118P00135000
BA221118P00136000
|
14 | 136.00 | 135.00 | 0.300 | 406.000 | 173.89 |
| 2022-11-18 | 2022-12-09 |
BA221209P00162500
BA221209P00165000
|
5 | 165.00 | 162.50 | 0.635 | 317.500 | 179.54 |
| 2022-12-09 | 2022-12-30 |
BA221230P00167500
BA221230P00170000
|
5 | 170.00 | 167.50 | 0.645 | 320.000 | 190.49 |
| 2022-12-30 | 2023-01-20 |
BA230120P00180000
BA230120P00182500
|
5 | 182.50 | 180.00 | 0.615 | 307.500 | 206.76 |
| 2023-01-20 | 2023-02-10 |
BA230210P00195000
BA230210P00197500
|
5 | 197.50 | 195.00 | 0.565 | 277.500 | 212.89 |
| 2023-02-10 | 2023-03-03 |
BA230303P00200000
BA230303P00205000
|
2 | 205.00 | 200.00 | 1.15 | 230.000 | 215.11 |
| 2023-03-06 | 2023-03-24 |
BA230324P00200000
BA230324P00202500
|
5 | 202.50 | 200.00 | 0.53 | -907.500 | 197.53 |
| 2023-03-28 | 2023-04-21 |
BA230421P00192500
BA230421P00195000
|
5 | 195.00 | 192.50 | 0.535 | 267.500 | 205.15 |
| 2023-04-21 | 2023-05-12 |
BA230512P00190000
BA230512P00195000
|
2 | 195.00 | 190.00 | 1.020 | 204.000 | 200.7 |
| 2023-05-23 | 2023-06-16 |
BA230616P00192500
BA230616P00195000
|
5 | 195.00 | 192.50 | 0.59 | 300.000 | 219.99 |
| 2023-06-20 | 2023-07-14 |
BA230714P00200000
BA230714P00205000
|
2 | 205.00 | 200.00 | 1.12 | 224.00 | 213.12 |
| 2023-07-14 | 2023-08-04 |
BA230804P00200000
BA230804P00205000
|
2 | 205.00 | 200.00 | 1.255 | 250.000 | 231.36 |
| 2023-08-07 | 2023-08-25 |
BA230825P00227500
BA230825P00230000
|
5 | 230.00 | 227.50 | 0.535 | -982.500 | 223.41 |
| 2023-08-25 | 2023-09-15 |
BA230915P00212500
BA230915P00215000
|
5 | 215.00 | 212.50 | 0.515 | -1030.000 | 208.11 |
| 2023-09-18 | 2023-10-06 |
BA231006P00197500
BA231006P00200000
|
5 | 200.00 | 197.50 | 0.595 | -1077.500 | 187.38 |
| 2023-10-09 | 2023-10-27 |
BA231027P00177500
BA231027P00180000
|
5 | 180.00 | 177.50 | 0.66 | 150.000 | 179.69 |
| 2023-10-27 | 2023-11-17 |
BA231117P00170000
BA231117P00172500
|
5 | 172.50 | 170.00 | 0.570 | 247.500 | 208.04 |
| 2023-11-21 | 2023-12-15 |
BA231215P00210000
BA231215P00212500
|
5 | 212.50 | 210.00 | 0.640 | 310.000 | 264.27 |
| 2023-12-15 | 2024-01-05 |
BA240105P00250000
BA240105P00255000
|
2 | 255.00 | 250.00 | 1.13 | -774.00 | 249 |
| 2024-01-05 | 2024-01-26 |
BA240126P00235000
BA240126P00240000
|
2 | 240.00 | 235.00 | 0.99 | -797.000 | 205.47 |
| 2024-01-26 | 2024-02-16 |
BA240216P00195000
BA240216P00197500
|
5 | 197.50 | 195.00 | 0.690 | 345.000 | 203.89 |
| 2024-02-20 | 2024-03-15 |
BA240315P00192500
BA240315P00195000
|
5 | 195.00 | 192.50 | 0.630 | -797.500 | 182.53 |
| 2024-03-15 | 2024-04-05 |
BA240405P00170000
BA240405P00175000
|
2 | 175.00 | 170.00 | 1.115 | 223.000 | 183.14 |
| 2024-04-05 | 2024-04-26 |
BA240426P00170000
BA240426P00175000
|
2 | 175.00 | 170.00 | 1.26 | -657.000 | 167.22 |
| 2024-04-29 | 2024-05-17 |
BA240517P00165000
BA240517P00167500
|
5 | 167.50 | 165.00 | 0.565 | 282.500 | 184.95 |
| 2024-05-20 | 2024-06-07 |
BA240607P00177500
BA240607P00180000
|
5 | 180.00 | 177.50 | 0.705 | 352.500 | 190.24 |
| 2024-06-07 | 2024-06-28 |
BA240628P00175000
BA240628P00180000
|
2 | 180.00 | 175.00 | 0.85 | 170.000 | 182.01 |
| 2024-06-28 | 2024-07-19 |
BA240719P00172500
BA240719P00175000
|
5 | 175.00 | 172.50 | 0.565 | 282.500 | 179.67 |
| 2024-07-19 | 2024-08-09 |
BA240809P00165000
BA240809P00170000
|
2 | 170.00 | 165.00 | 1.145 | -100.000 | 167.91 |
| 2024-08-09 | 2024-08-30 |
BA240830P00155000
BA240830P00160000
|
2 | 160.00 | 155.00 | 1.085 | 217.000 | 173.74 |
| 2024-08-30 | 2024-09-20 |
BA240920P00165000
BA240920P00167500
|
5 | 167.50 | 165.00 | 0.67 | -1240.00 | 153.29 |
| 2024-09-24 | 2024-10-18 |
BA241018P00148000
BA241018P00149000
|
13 | 149.00 | 148.00 | 0.285 | 364.000 | 155 |
| 2024-10-18 | 2024-11-08 |
BA241108P00140000
BA241108P00145000
|
2 | 145.00 | 140.00 | 1.265 | 253.000 | 151.68 |
| 2024-11-11 | 2024-11-29 |
BA241129P00143000
BA241129P00144000
|
14 | 144.00 | 143.00 | 0.295 | 413.000 | 155.44 |
| 2024-12-04 | 2024-12-27 |
BA241227P00145000
BA241227P00150000
|
2 | 150.00 | 145.00 | 1.01 | 191.000 | 180.72 |
| 2024-12-27 | 2025-01-17 |
BA250117P00170000
BA250117P00172500
|
5 | 172.50 | 170.00 | 0.57 | -400.000 | 171.09 |
| 2025-01-21 | 2025-02-14 |
BA250214P00160000
BA250214P00165000
|
2 | 165.00 | 160.00 | 1.00 | 200.000 | 184.42 |
| 2025-02-20 | 2025-03-14 |
BA250314P00165000
BA250314P00170000
|
2 | 170.00 | 165.00 | 0.865 | -776.000 | 161.81 |
| 2025-03-14 | 2025-04-04 |
BA250404P00150000
BA250404P00155000
|
2 | 155.00 | 150.00 | 1.22 | -826.000 | 136.59 |
| 2025-04-04 | 2025-04-25 |
BA250425P00120000
BA250425P00125000
|
2 | 125.00 | 120.00 | 1.350 | 270.000 | 177.95 |
| 2025-04-28 | 2025-05-19 |
BA250516P00172500
BA250516P00175000
|
5 | 175.00 | 172.50 | 0.60 | 0 | 205.82 |
| 2025-05-19 | 2025-06-06 |
BA250606P00195000
BA250606P00197500
|
5 | 197.50 | 195.00 | 0.59 | 307.500 | 210.8 |
| 2025-06-09 | 2025-07-03 |
BA250703P00205000
BA250703P00210000
|
2 | 210.00 | 205.00 | 1.140 | 232.000 | 215.92 |
| 2025-07-09 | 2025-08-01 |
BA250801P00210000
BA250801P00215000
|
2 | 215.00 | 210.00 | 1.09 | 239.000 | 221.9 |