| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-11 |
BA080216P00070000
BA080216P00075000
|
2 | 75.00 | 70.00 | 1.450 | 280.000 | 85.18 |
| 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 |
BA090516P00035000
BA090516P00036000
|
15 | 36.00 | 35.00 | 0.35 | 525.000 | 43 |
| 2009-05-27 | 2009-06-15 |
BA090620P00041000
BA090620P00042000
|
13 | 42.00 | 41.00 | 0.275 | 357.500 | 48.44 |
| 2009-06-24 | 2009-07-13 |
BA090718P00039000
BA090718P00040000
|
15 | 40.00 | 39.00 | 0.35 | 150.000 | 41.36 |
| 2009-07-29 | 2009-08-17 |
BA090822P00041000
BA090822P00042000
|
14 | 42.00 | 41.00 | 0.325 | 350.000 | 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 |
| 2010-01-28 | 2010-02-16 |
BA100220P00060000
BA100220P00062500
|
6 | 62.50 | 60.00 | 0.975 | -135.000 | 63.59 |
| 2010-03-26 | 2010-04-12 |
BA100417P00070000
BA100417P00072500
|
6 | 72.50 | 70.00 | 0.865 | -3.000 | 70.79 |
| 2010-04-29 | 2010-05-17 |
BA100522P00070000
BA100522P00072500
|
5 | 72.50 | 70.00 | 0.770 | -485.000 | 64.56 |
| 2010-06-25 | 2010-07-12 |
BA100717P00065000
BA100717P00067500
|
5 | 67.50 | 65.00 | 0.705 | -620.000 | 61.9 |
| 2010-10-28 | 2010-11-15 |
BA101120P00067500
BA101120P00070000
|
5 | 70.00 | 67.50 | 0.705 | -872.500 | 63.59 |
| 2011-04-27 | 2011-05-16 |
BA110521P00072500
BA110521P00075000
|
5 | 75.00 | 72.50 | 0.705 | 292.500 | 77.52 |
| 2011-09-28 | 2011-10-17 |
BA111022P00057500
BA111022P00060000
|
5 | 60.00 | 57.50 | 0.680 | 187.500 | 64.59 |
| 2013-01-29 | 2013-02-15 |
BA130216P00070000
BA130216P00072500
|
5 | 72.50 | 70.00 | 0.705 | 352.500 | 75.03 |
| 2013-07-19 | 2013-08-05 |
BA130809P00104000
BA130809P00105000
|
15 | 105.00 | 104.00 | 0.350 | 322.500 | 105.33 |
| 2013-08-05 | 2013-08-22 |
BA130823P00105000
BA130823P00106000
|
15 | 106.00 | 105.00 | 0.355 | -352.500 | 105.48 |
| 2013-08-22 | 2013-09-09 |
BA130913P00102000
BA130913P00103000
|
13 | 103.00 | 102.00 | 0.270 | 299.000 | 111.33 |
| 2013-09-09 | 2013-09-26 |
BA130927P00105000
BA130927P00106000
|
14 | 106.00 | 105.00 | 0.320 | 434.000 | 118.74 |
| 2013-10-01 | 2013-10-18 |
BA131025P00115000
BA131025P00116000
|
15 | 116.00 | 115.00 | 0.350 | 375.000 | 131.19 |
| 2013-10-18 | 2013-11-04 |
BA131108P00119000
BA131108P00120000
|
14 | 120.00 | 119.00 | 0.315 | 448.000 | 133.49 |
| 2013-11-04 | 2013-11-21 |
BA131122P00129000
BA131122P00130000
|
13 | 130.00 | 129.00 | 0.270 | 318.500 | 135.97 |
| 2013-11-21 | 2013-12-09 |
BA131213P00130000
BA131213P00131000
|
14 | 131.00 | 130.00 | 0.305 | 315.000 | 133.83 |
| 2013-12-09 | 2013-12-26 |
BA131227P00132000
BA131227P00133000
|
14 | 133.00 | 132.00 | 0.315 | 434.000 | 136.9 |
| 2014-01-02 | 2014-01-21 |
BA140124P00134000
BA140124P00135000
|
14 | 135.00 | 134.00 | 0.330 | 434.000 | 136.65 |
| 2014-01-21 | 2014-02-07 |
BA140214P00138000
BA140214P00139000
|
14 | 139.00 | 138.00 | 0.325 | -875.000 | 130.16 |
| 2014-02-11 | 2014-02-28 |
BA140307P00127000
BA140307P00128000
|
15 | 128.00 | 127.00 | 0.360 | 60.000 | 128.54 |
| 2014-03-04 | 2014-03-21 |
BA140328P00127000
BA140328P00128000
|
14 | 128.00 | 127.00 | 0.300 | -945.000 | 124.46 |
| 2014-03-21 | 2014-04-07 |
BA140411P00120000
BA140411P00121000
|
14 | 121.00 | 120.00 | 0.320 | 343.000 | 122.07 |
| 2014-04-07 | 2014-04-24 |
BA140425P00122000
BA140425P00123000
|
14 | 123.00 | 122.00 | 0.30 | 413.000 | 128.66 |
| 2014-04-29 | 2014-05-16 |
BA140523P00125000
BA140523P00126000
|
14 | 126.00 | 125.00 | 0.33 | 392.000 | 132.41 |
| 2014-05-16 | 2014-06-02 |
BA140606P00128000
BA140606P00129000
|
14 | 129.00 | 128.00 | 0.30 | 420.00 | 138.25 |
| 2014-06-03 | 2014-06-20 |
BA140627P00133000
BA140627P00134000
|
13 | 134.00 | 133.00 | 0.265 | -552.500 | 128.54 |
| 2014-06-20 | 2014-07-07 |
BA140711P00130000
BA140711P00131000
|
14 | 131.00 | 130.00 | 0.31 | -630.000 | 128.09 |
| 2014-07-07 | 2014-07-24 |
BA140725P00126000
BA140725P00127000
|
14 | 127.00 | 126.00 | 0.325 | -896.000 | 123.2 |
| 2014-07-24 | 2014-08-11 |
BA140816P00122000
BA140816P00123000
|
16 | 123.00 | 122.00 | 0.39 | -584.000 | 123.16 |
| 2014-08-11 | 2014-08-28 |
BA140829P00118000
BA140829P00119000
|
14 | 119.00 | 118.00 | 0.30 | 434.00 | 126.8 |
| 2014-08-28 | 2014-09-15 |
BA140920P00125000
BA140920P00126000
|
14 | 126.00 | 125.00 | 0.295 | -35.000 | 129.35 |
| 2014-09-15 | 2014-10-02 |
BA141003P00124000
BA141003P00125000
|
14 | 125.00 | 124.00 | 0.300 | -371.000 | 126.36 |
| 2014-10-02 | 2014-10-20 |
BA141024P00121000
BA141024P00122000
|
14 | 122.00 | 121.00 | 0.295 | 63.000 | 122.24 |
| 2014-10-20 | 2014-11-06 |
BA141107P00121000
BA141107P00122000
|
13 | 122.00 | 121.00 | 0.285 | 370.500 | 124.45 |
| 2014-11-06 | 2014-11-24 |
BA141128P00122000
BA141128P00123000
|
14 | 123.00 | 122.00 | 0.290 | 392.000 | 134.36 |
| 2014-11-26 | 2014-12-15 |
BA141220P00132000
BA141220P00133000
|
13 | 133.00 | 132.00 | 0.275 | -942.500 | 126.23 |
| 2014-12-15 | 2015-01-02 |
BA150102P00119000
BA150102P00120000
|
13 | 120.00 | 119.00 | 0.275 | 357.500 | 129.95 |
| 2015-01-05 | 2015-01-22 |
BA150123P00126000
BA150123P00127000
|
13 | 127.00 | 126.00 | 0.265 | 338.000 | 134.62 |
| 2015-01-22 | 2015-02-09 |
BA150213P00132000
BA150213P00133000
|
14 | 133.00 | 132.00 | 0.295 | 371.000 | 149.73 |
| 2015-02-09 | 2015-02-26 |
BA150227P00144000
BA150227P00145000
|
14 | 145.00 | 144.00 | 0.305 | 462.000 | 150.85 |
| 2015-02-26 | 2015-03-16 |
BA150320P00149000
BA150320P00150000
|
14 | 150.00 | 149.00 | 0.325 | 329.000 | 154.5 |
| 2015-03-17 | 2015-04-06 |
BA150410P00150000
BA150410P00152500
|
5 | 152.50 | 150.00 | 0.73 | -285.000 | 154.38 |
| 2015-04-06 | 2015-04-23 |
BA150424P00148000
BA150424P00149000
|
16 | 149.00 | 148.00 | 0.375 | 312.000 | 148.4 |
| 2015-04-23 | 2015-05-11 |
BA150515P00147000
BA150515P00148000
|
15 | 148.00 | 147.00 | 0.37 | -480.00 | 146.88 |
| 2015-05-11 | 2015-05-28 |
BA150529P00143000
BA150529P00144000
|
14 | 144.00 | 143.00 | 0.305 | -854.000 | 140.52 |
| 2015-05-28 | 2015-06-15 |
BA150619P00139000
BA150619P00140000
|
13 | 140.00 | 139.00 | 0.280 | 149.500 | 145.13 |
| 2015-06-16 | 2015-07-06 |
BA150710P00139000
BA150710P00140000
|
14 | 140.00 | 139.00 | 0.30 | -21.000 | 144.48 |
| 2015-07-06 | 2015-07-23 |
BA150724P00137000
BA150724P00138000
|
16 | 138.00 | 137.00 | 0.405 | 656.000 | 144.06 |
| 2015-07-23 | 2015-08-10 |
BA150814P00143000
BA150814P00144000
|
15 | 144.00 | 143.00 | 0.35 | 255.000 | 145.09 |
| 2015-08-10 | 2015-08-27 |
BA150828P00143000
BA150828P00144000
|
14 | 144.00 | 143.00 | 0.29 | -1869.000 | 133.24 |
| 2015-08-27 | 2015-09-14 |
BA150918P00128000
BA150918P00129000
|
14 | 129.00 | 128.00 | 0.300 | 294.000 | 136.09 |
| 2015-09-14 | 2015-10-01 |
BA151002P00131000
BA151002P00132000
|
15 | 132.00 | 131.00 | 0.360 | -465.000 | 132.56 |
| 2015-10-01 | 2015-10-19 |
BA151023P00127000
BA151023P00128000
|
14 | 128.00 | 127.00 | 0.325 | 427.000 | 146.7 |
| 2015-10-19 | 2015-11-05 |
BA151106P00135000
BA151106P00136000
|
15 | 136.00 | 135.00 | 0.355 | 555.000 | 147.94 |
| 2015-11-05 | 2015-11-23 |
BA151127P00145000
BA151127P00146000
|
14 | 146.00 | 145.00 | 0.310 | 259.000 | 146.95 |
| 2015-11-23 | 2015-12-10 |
BA151211P00145000
BA151211P00146000
|
13 | 146.00 | 145.00 | 0.270 | -19.500 | 144.62 |
| 2015-12-10 | 2015-12-28 |
BA151231P00143000
BA151231P00144000
|
14 | 144.00 | 143.00 | 0.290 | 7.000 | 144.59 |
| 2015-12-28 | 2016-01-14 |
BA160115P00142000
BA160115P00143000
|
14 | 143.00 | 142.00 | 0.30 | -525.000 | 125.63 |
| 2016-01-14 | 2016-02-01 |
BA160205P00126000
BA160205P00127000
|
15 | 127.00 | 126.00 | 0.335 | -922.500 | 122.56 |
| 2016-02-01 | 2016-02-18 |
BA160219P00118000
BA160219P00119000
|
15 | 119.00 | 118.00 | 0.34 | -375.00 | 115.16 |
| 2016-02-18 | 2016-03-07 |
BA160311P00114000
BA160311P00115000
|
14 | 115.00 | 114.00 | 0.31 | 413.000 | 124.63 |
| 2016-03-08 | 2016-03-28 |
BA160401P00119000
BA160401P00120000
|
13 | 120.00 | 119.00 | 0.280 | 364.000 | 126.96 |
| 2016-03-28 | 2016-04-14 |
BA160415P00128000
BA160415P00129000
|
13 | 129.00 | 128.00 | 0.265 | 234.000 | 131.13 |
| 2016-04-14 | 2016-05-02 |
BA160506P00127000
BA160506P00128000
|
14 | 128.00 | 127.00 | 0.330 | 427.000 | 133.26 |
| 2016-05-02 | 2016-05-19 |
BA160520P00131000
BA160520P00132000
|
16 | 132.00 | 131.00 | 0.375 | -1032.000 | 127.39 |
| 2016-05-19 | 2016-06-06 |
BA160610P00125000
BA160610P00126000
|
15 | 126.00 | 125.00 | 0.350 | 510.000 | 131.14 |
| 2016-06-06 | 2016-06-23 |
BA160624P00129000
BA160624P00130000
|
13 | 130.00 | 129.00 | 0.260 | 247.000 | 126.52 |
| 2016-06-23 | 2016-07-11 |
BA160715P00130000
BA160715P00131000
|
13 | 131.00 | 130.00 | 0.270 | 0.000 | 132.39 |
| 2016-07-11 | 2016-07-28 |
BA160729P00129000
BA160729P00130000
|
14 | 130.00 | 129.00 | 0.325 | 427.000 | 133.66 |
| 2016-07-28 | 2016-08-15 |
BA160819P00130000
BA160819P00131000
|
15 | 131.00 | 130.00 | 0.350 | 472.500 | 134.44 |
| 2016-08-15 | 2016-09-01 |
BA160902P00132000
BA160902P00133000
|
13 | 133.00 | 132.00 | 0.270 | -929.500 | 131.16 |
| 2016-09-01 | 2016-09-19 |
BA160923P00127000
BA160923P00128000
|
14 | 128.00 | 127.00 | 0.300 | -224.000 | 131.78 |
| 2016-09-19 | 2016-10-06 |
BA161007P00125000
BA161007P00126000
|
14 | 126.00 | 125.00 | 0.315 | 441.000 | 133.85 |
| 2016-10-06 | 2016-10-24 |
BA161028P00131000
BA161028P00132000
|
14 | 132.00 | 131.00 | 0.31 | 252.000 | 143.01 |
| 2016-10-24 | 2016-11-10 |
BA161111P00134000
BA161111P00135000
|
14 | 135.00 | 134.00 | 0.315 | 385.000 | 148.52 |
| 2016-11-10 | 2016-11-28 |
BA161202P00145000
BA161202P00146000
|
14 | 146.00 | 145.00 | 0.325 | 357.000 | 152.25 |
| 2016-11-28 | 2016-12-15 |
BA161216P00147000
BA161216P00148000
|
14 | 148.00 | 147.00 | 0.29 | 378.000 | 154.5 |
| 2016-12-15 | 2017-01-03 |
BA170106P00149000
BA170106P00150000
|
13 | 150.00 | 149.00 | 0.245 | 299.000 | 159.1 |
| 2017-01-03 | 2017-01-20 |
BA170127P00150000
BA170127P00152500
|
5 | 152.50 | 150.00 | 0.640 | 185.000 | 167.7 |
| 2017-01-20 | 2017-02-06 |
BA170210P00152500
BA170210P00155000
|
5 | 155.00 | 152.50 | 0.705 | 330.000 | 166.23 |
| 2017-02-06 | 2017-02-23 |
BA170224P00157500
BA170224P00160000
|
5 | 160.00 | 157.50 | 0.605 | 302.500 | 177.44 |
| 2017-02-23 | 2017-03-13 |
BA170317P00172500
BA170317P00175000
|
5 | 175.00 | 172.50 | 0.725 | 292.500 | 180.1 |
| 2017-03-13 | 2017-03-30 |
BA170331P00175000
BA170331P00177500
|
5 | 177.50 | 175.00 | 0.745 | 210.000 | 176.86 |
| 2017-03-31 | 2017-04-17 |
BA170421P00172500
BA170421P00175000
|
5 | 175.00 | 172.50 | 0.690 | 280.000 | 180.38 |
| 2017-04-17 | 2017-05-04 |
BA170505P00172500
BA170505P00175000
|
5 | 175.00 | 172.50 | 0.685 | 340.000 | 185.01 |
| 2017-05-04 | 2017-05-22 |
BA170526P00177500
BA170526P00180000
|
5 | 180.00 | 177.50 | 0.715 | 252.500 | 186.59 |
| 2017-05-25 | 2017-06-12 |
BA170616P00182500
BA170616P00185000
|
5 | 185.00 | 182.50 | 0.750 | 300.000 | 196.44 |
| 2017-06-14 | 2017-07-03 |
BA170707P00187500
BA170707P00190000
|
5 | 190.00 | 187.50 | 0.695 | 335.000 | 202.37 |
| 2017-07-05 | 2017-07-24 |
BA170728P00195000
BA170728P00197500
|
5 | 197.50 | 195.00 | 0.655 | 297.500 | 241.27 |
| 2017-07-24 | 2017-08-10 |
BA170811P00205000
BA170811P00207500
|
5 | 207.50 | 205.00 | 0.695 | 357.500 | 234.88 |
| 2017-08-10 | 2017-08-28 |
BA170901P00227500
BA170901P00230000
|
5 | 230.00 | 227.50 | 0.77 | 340.00 | 240.33 |
| 2017-08-28 | 2017-09-14 |
BA170915P00232500
BA170915P00235000
|
5 | 235.00 | 232.50 | 0.720 | 362.500 | 249 |
| 2017-09-14 | 2017-10-02 |
BA171006P00240000
BA171006P00242500
|
5 | 242.50 | 240.00 | 0.76 | 370.00 | 258.58 |
| 2017-10-02 | 2017-10-19 |
BA171020P00250000
BA171020P00252500
|
5 | 252.50 | 250.00 | 0.685 | 327.500 | 264.75 |
| 2017-10-19 | 2017-11-06 |
BA171110P00252500
BA171110P00255000
|
6 | 255.00 | 252.50 | 0.925 | 495.000 | 260.85 |
| 2017-11-06 | 2017-11-24 |
BA171124P00257500
BA171124P00260000
|
5 | 260.00 | 257.50 | 0.79 | 395.00 | 265.88 |
| 2017-11-24 | 2017-12-11 |
BA171215P00260000
BA171215P00262500
|
5 | 262.50 | 260.00 | 0.660 | 327.500 | 293.94 |
| 2017-12-12 | 2017-12-29 |
BA180105P00282500
BA180105P00285000
|
5 | 285.00 | 282.50 | 0.755 | 347.500 | 308.84 |
| 2017-12-29 | 2018-01-16 |
BA180119P00287500
BA180119P00290000
|
5 | 290.00 | 287.50 | 0.62 | 305.00 | 337.73 |
| 2018-01-16 | 2018-02-02 |
BA180209P00325000
BA180209P00327500
|
6 | 327.50 | 325.00 | 0.950 | 492.000 | 332.83 |
| 2018-02-02 | 2018-02-20 |
BA180223P00340000
BA180223P00342500
|
6 | 342.50 | 340.00 | 0.875 | 342.000 | 356.66 |
| 2018-02-20 | 2018-03-09 |
BA180316P00345000
BA180316P00347500
|
6 | 347.50 | 345.00 | 0.875 | 189.000 | 330.47 |
| 2018-03-09 | 2018-03-26 |
BA180329P00347500
BA180329P00350000
|
6 | 350.00 | 347.50 | 0.850 | -1020.000 | 327.88 |
| 2018-03-26 | 2018-04-12 |
BA180413P00320000
BA180413P00322500
|
5 | 322.50 | 320.00 | 0.80 | 387.500 | 329.28 |
| 2018-04-12 | 2018-04-30 |
BA180504P00327500
BA180504P00330000
|
6 | 330.00 | 327.50 | 0.950 | 153.000 | 334.43 |
| 2018-04-30 | 2018-05-17 |
BA180518P00325000
BA180518P00327500
|
6 | 327.50 | 325.00 | 0.850 | 516.000 | 351.23 |
| 2018-05-17 | 2018-06-04 |
BA180608P00337500
BA180608P00340000
|
5 | 340.00 | 337.50 | 0.815 | 400.000 | 369.5 |
| 2018-06-04 | 2018-06-21 |
BA180622P00352500
BA180622P00355000
|
5 | 355.00 | 352.50 | 0.775 | -850.000 | 338.91 |
| 2018-06-21 | 2018-07-09 |
BA180713P00330000
BA180713P00332500
|
6 | 332.50 | 330.00 | 0.850 | 351.000 | 350.79 |
| 2018-07-09 | 2018-07-26 |
BA180727P00332500
BA180727P00335000
|
5 | 335.00 | 332.50 | 0.80 | 395.00 | 360.65 |
| 2018-07-26 | 2018-08-13 |
BA180817P00352500
BA180817P00355000
|
6 | 355.00 | 352.50 | 0.965 | -906.000 | 346.4 |
| 2018-08-13 | 2018-08-30 |
BA180831P00332500
BA180831P00335000
|
6 | 335.00 | 332.50 | 0.850 | 486.000 | 342.79 |
| 2018-08-30 | 2018-09-17 |
BA180921P00340000
BA180921P00342500
|
5 | 342.50 | 340.00 | 0.825 | 325.000 | 372.23 |
| 2018-09-17 | 2018-10-04 |
BA181005P00347500
BA181005P00350000
|
5 | 350.00 | 347.50 | 0.750 | 372.500 | 386.47 |
| 2018-10-04 | 2018-10-22 |
BA181026P00380000
BA181026P00382500
|
6 | 382.50 | 380.00 | 0.865 | -951.000 | 359.27 |
| 2018-10-22 | 2018-11-08 |
BA181109P00347500
BA181109P00350000
|
6 | 350.00 | 347.50 | 0.900 | 528.000 | 369.34 |
| 2018-11-08 | 2018-11-26 |
BA181130P00362500
BA181130P00365000
|
6 | 365.00 | 362.50 | 0.975 | -900.000 | 346.76 |
| 2018-11-26 | 2018-12-13 |
BA181214P00307500
BA181214P00310000
|
5 | 310.00 | 307.50 | 0.775 | 400.000 | 318.75 |
| 2018-12-13 | 2018-12-31 |
BA190104P00317500
BA190104P00320000
|
6 | 320.00 | 317.50 | 0.875 | 129.000 | 327.08 |
| 2018-12-31 | 2019-01-17 |
BA190118P00312500
BA190118P00315000
|
6 | 315.00 | 312.50 | 0.875 | 489.000 | 364.73 |
| 2019-01-17 | 2019-02-04 |
BA190208P00350000
BA190208P00352500
|
5 | 352.50 | 350.00 | 0.725 | 360.000 | 404.91 |
| 2019-02-04 | 2019-02-21 |
BA190222P00387500
BA190222P00390000
|
5 | 390.00 | 387.50 | 0.80 | 402.500 | 424.05 |
| 2019-02-21 | 2019-03-11 |
BA190315P00410000
BA190315P00412500
|
6 | 412.50 | 410.00 | 0.90 | -765.000 | 378.99 |
| 2019-03-11 | 2019-03-28 |
BA190329P00390000
BA190329P00392500
|
5 | 392.50 | 390.00 | 0.775 | -912.500 | 381.42 |
| 2019-03-28 | 2019-04-15 |
BA190418P00365000
BA190418P00367500
|
6 | 367.50 | 365.00 | 1.00 | 363.000 | 380.07 |
| 2019-04-15 | 2019-05-02 |
BA190503P00365000
BA190503P00367500
|
5 | 367.50 | 365.00 | 0.725 | 325.000 | 376.46 |
| 2019-05-02 | 2019-05-20 |
BA190524P00367500
BA190524P00370000
|
6 | 370.00 | 367.50 | 0.950 | -825.000 | 354.9 |
| 2019-05-20 | 2019-06-06 |
BA190607P00345000
BA190607P00347500
|
6 | 347.50 | 345.00 | 0.925 | 312.000 | 353.7 |
| 2019-06-06 | 2019-06-24 |
BA190628P00342500
BA190628P00345000
|
6 | 345.00 | 342.50 | 0.85 | 501.000 | 364.01 |
| 2019-06-24 | 2019-07-11 |
BA190712P00365000
BA190712P00367500
|
5 | 367.50 | 365.00 | 0.80 | -487.500 | 365.33 |
| 2019-07-11 | 2019-07-29 |
BA190802P00350000
BA190802P00352500
|
6 | 352.50 | 350.00 | 0.85 | -810.000 | 339.56 |
| 2019-07-29 | 2019-08-15 |
BA190816P00330000
BA190816P00335000
|
3 | 335.00 | 330.00 | 1.750 | -675.000 | 330.45 |
| 2019-08-15 | 2019-09-04 |
BA190906P00320000
BA190906P00322500
|
6 | 322.50 | 320.00 | 0.850 | 510.000 | 363 |
| 2019-09-04 | 2019-09-23 |
BA190927P00347500
BA190927P00350000
|
5 | 350.00 | 347.50 | 0.800 | 380.000 | 382.86 |
| 2019-09-23 | 2019-10-10 |
BA191011P00370000
BA191011P00372500
|
6 | 372.50 | 370.00 | 0.85 | -198.00 | 374.92 |
| 2019-10-10 | 2019-10-28 |
BA191101P00360000
BA191101P00362500
|
6 | 362.50 | 360.00 | 0.850 | -1020.000 | 345.19 |
| 2019-10-28 | 2019-11-14 |
BA191115P00330000
BA191115P00335000
|
2 | 335.00 | 330.00 | 1.625 | 325.000 | 371.68 |
| 2019-11-14 | 2019-12-02 |
BA191206P00360000
BA191206P00362500
|
6 | 362.50 | 360.00 | 0.90 | -525.000 | 354.09 |
| 2019-12-02 | 2019-12-19 |
BA191220P00347500
BA191220P00350000
|
6 | 350.00 | 347.50 | 0.850 | -1020.000 | 328 |
| 2019-12-19 | 2020-01-06 |
BA200110P00325000
BA200110P00327500
|
5 | 327.50 | 325.00 | 0.775 | 135.000 | 329.92 |
| 2020-01-06 | 2020-01-23 |
BA200124P00325000
BA200124P00327500
|
5 | 327.50 | 325.00 | 0.800 | -787.500 | 323.05 |
| 2020-01-23 | 2020-02-10 |
BA200214P00307500
BA200214P00310000
|
6 | 310.00 | 307.50 | 0.875 | 522.000 | 340.49 |
| 2020-02-10 | 2020-02-27 |
BA200228P00335000
BA200228P00337500
|
6 | 337.50 | 335.00 | 0.950 | -885.000 | 275.11 |
| 2020-02-27 | 2020-03-16 |
BA200320P00275000
BA200320P00280000
|
2 | 280.00 | 275.00 | 1.525 | -695.000 | 95.01 |
| 2020-03-27 | 2020-04-13 |
BA200417P00150000
BA200417P00155000
|
3 | 155.00 | 150.00 | 2.10 | -135.000 | 154 |
| 2020-04-13 | 2020-04-30 |
BA200501P00141000
BA200501P00142000
|
16 | 142.00 | 141.00 | 0.400 | -2136.000 | 133.37 |
| 2020-05-05 | 2020-05-22 |
BA200529P00115000
BA200529P00120000
|
3 | 120.00 | 115.00 | 2.025 | 556.500 | 145.85 |
| 2020-05-22 | 2020-06-08 |
BA200612P00132000
BA200612P00133000
|
17 | 133.00 | 132.00 | 0.425 | 790.500 | 189.51 |
| 2020-06-11 | 2020-06-29 |
BA200702P00160000
BA200702P00162500
|
6 | 162.50 | 160.00 | 1.00 | 576.000 | 180.81 |
| 2020-07-07 | 2020-07-24 |
BA200731P00170000
BA200731P00172500
|
6 | 172.50 | 170.00 | 0.875 | -195.000 | 158 |
| 2020-07-29 | 2020-08-17 |
BA200821P00157500
BA200821P00160000
|
6 | 160.00 | 157.50 | 1.00 | 501.000 | 167.5 |
| 2020-08-17 | 2020-09-03 |
BA200904P00165000
BA200904P00167500
|
5 | 167.50 | 165.00 | 0.750 | -5.000 | 171.05 |
| 2020-09-03 | 2020-09-21 |
BA200925P00160000
BA200925P00162500
|
7 | 162.50 | 160.00 | 1.075 | -507.500 | 156.03 |
| 2020-09-21 | 2020-10-08 |
BA201009P00150000
BA201009P00152500
|
6 | 152.50 | 150.00 | 1.00 | 597.000 | 167.33 |
| 2020-10-08 | 2020-10-26 |
BA201030P00160000
BA201030P00162500
|
6 | 162.50 | 160.00 | 0.975 | -210.000 | 144.39 |
| 2020-10-26 | 2020-11-12 |
BA201113P00152500
BA201113P00155000
|
6 | 155.00 | 152.50 | 1.00 | 579.000 | 187.11 |
| 2020-11-12 | 2020-11-30 |
BA201204P00170000
BA201204P00172500
|
7 | 172.50 | 170.00 | 1.100 | 766.500 | 232.71 |
| 2020-12-01 | 2020-12-18 |
BA201224P00205000
BA201224P00207500
|
6 | 207.50 | 205.00 | 0.950 | 420.000 | 217.15 |
| 2020-12-18 | 2021-01-04 |
BA210108P00212500
BA210108P00215000
|
6 | 215.00 | 212.50 | 1.050 | -660.000 | 209.9 |
| 2021-01-04 | 2021-01-21 |
BA210122P00195000
BA210122P00197500
|
6 | 197.50 | 195.00 | 0.950 | 552.000 | 205.84 |
| 2021-01-21 | 2021-02-08 |
BA210212P00200000
BA210212P00202500
|
6 | 202.50 | 200.00 | 0.95 | 444.000 | 210.98 |
| 2021-02-08 | 2021-02-25 |
BA210226P00205000
BA210226P00207500
|
6 | 207.50 | 205.00 | 0.900 | 399.000 | 212.01 |
| 2021-02-25 | 2021-03-15 |
BA210319P00207500
BA210319P00210000
|
6 | 210.00 | 207.50 | 0.950 | 567.000 | 255.82 |
| 2021-03-16 | 2021-04-05 |
BA210409P00245000
BA210409P00247500
|
6 | 247.50 | 245.00 | 1.025 | 507.000 | 252.36 |
| 2021-04-05 | 2021-04-22 |
BA210423P00250000
BA210423P00252500
|
6 | 252.50 | 250.00 | 0.90 | -1140.000 | 238.38 |
| 2021-04-22 | 2021-05-10 |
BA210514P00225000
BA210514P00227500
|
6 | 227.50 | 225.00 | 0.90 | 225.000 | 228.47 |
| 2021-05-10 | 2021-05-27 |
BA210528P00225000
BA210528P00227500
|
6 | 227.50 | 225.00 | 0.850 | 504.000 | 247.02 |
| 2021-05-27 | 2021-06-14 |
BA210618P00242500
BA210618P00245000
|
6 | 245.00 | 242.50 | 0.85 | -156.00 | 237.35 |
| 2021-06-14 | 2021-07-01 |
BA210702P00237500
BA210702P00240000
|
6 | 240.00 | 237.50 | 0.85 | 6.000 | 236.68 |
| 2021-07-01 | 2021-07-19 |
BA210723P00232500
BA210723P00235000
|
6 | 235.00 | 232.50 | 0.925 | -945.000 | 221.52 |
| 2021-07-19 | 2021-08-05 |
BA210806P00195000
BA210806P00200000
|
2 | 200.00 | 195.00 | 1.425 | 285.000 | 231.33 |
| 2021-08-05 | 2021-08-23 |
BA210827P00220000
BA210827P00225000
|
2 | 225.00 | 220.00 | 1.525 | -370.000 | 221.75 |
| 2021-08-23 | 2021-09-09 |
BA210910P00212500
BA210910P00215000
|
5 | 215.00 | 212.50 | 0.750 | -195.000 | 210.3 |
| 2021-09-09 | 2021-09-27 |
BA211001P00205000
BA211001P00210000
|
2 | 210.00 | 205.00 | 1.55 | 293.000 | 226 |
| 2021-09-27 | 2021-10-14 |
BA211015P00217500
BA211015P00220000
|
5 | 220.00 | 217.50 | 0.825 | -430.000 | 217.04 |
| 2021-10-14 | 2021-11-01 |
BA211105P00205000
BA211105P00210000
|
2 | 210.00 | 205.00 | 1.36 | 118.000 | 224.46 |
| 2021-11-01 | 2021-11-18 |
BA211119P00207500
BA211119P00210000
|
6 | 210.00 | 207.50 | 0.850 | 507.000 | 214.13 |
| 2021-11-18 | 2021-12-06 |
BA211210P00215000
BA211210P00220000
|
2 | 220.00 | 215.00 | 1.470 | -586.000 | 205.06 |
| 2021-12-07 | 2021-12-27 |
BA211231P00195000
BA211231P00200000
|
2 | 200.00 | 195.00 | 1.375 | 74.000 | 201.32 |
| 2021-12-27 | 2022-01-13 |
BA220114P00195000
BA220114P00197500
|
5 | 197.50 | 195.00 | 0.715 | 352.500 | 225.96 |
| 2022-01-14 | 2022-01-31 |
BA220204P00215000
BA220204P00220000
|
3 | 220.00 | 215.00 | 1.90 | -900.00 | 206.45 |
| 2022-01-31 | 2022-02-17 |
BA220218P00190000
BA220218P00195000
|
2 | 195.00 | 190.00 | 1.525 | 300.000 | 209.03 |
| 2022-02-17 | 2022-03-07 |
BA220311P00200000
BA220311P00205000
|
2 | 205.00 | 200.00 | 1.35 | -690.00 | 176.23 |
| 2022-03-07 | 2022-03-24 |
BA220325P00160000
BA220325P00165000
|
3 | 165.00 | 160.00 | 1.75 | 520.500 | 188.95 |
| 2022-03-24 | 2022-04-11 |
BA220414P00182500
BA220414P00185000
|
6 | 185.00 | 182.50 | 0.875 | -840.000 | 181.94 |
| 2022-04-11 | 2022-04-28 |
BA220429P00167500
BA220429P00170000
|
5 | 170.00 | 167.50 | 0.800 | -837.500 | 148.84 |
| 2022-04-28 | 2022-05-16 |
BA220520P00145000
BA220520P00150000
|
2 | 150.00 | 145.00 | 1.575 | -585.000 | 120.7 |
| 2022-05-17 | 2022-06-03 |
BA220610P00120000
BA220610P00125000
|
2 | 125.00 | 120.00 | 1.435 | 242.000 | 127 |
| 2022-06-03 | 2022-06-21 |
BA220624P00130000
BA220624P00135000
|
2 | 135.00 | 130.00 | 1.45 | 19.000 | 141.53 |
| 2022-06-21 | 2022-07-08 |
BA220715P00132000
BA220715P00133000
|
16 | 133.00 | 132.00 | 0.375 | 232.000 | 147.74 |
| 2022-07-08 | 2022-07-25 |
BA220729P00134000
BA220729P00135000
|
16 | 135.00 | 134.00 | 0.375 | 560.000 | 159.31 |
| 2022-07-25 | 2022-08-11 |
BA220812P00150000
BA220812P00152500
|
6 | 152.50 | 150.00 | 0.900 | 546.000 | 169.99 |
| 2022-08-11 | 2022-08-29 |
BA220902P00160000
BA220902P00162500
|
5 | 162.50 | 160.00 | 0.75 | 37.500 | 151.82 |
| 2022-08-29 | 2022-09-15 |
BA220916P00157500
BA220916P00160000
|
5 | 160.00 | 157.50 | 0.775 | -1200.000 | 144.29 |
| 2022-09-16 | 2022-10-03 |
BA221007P00140000
BA221007P00141000
|
17 | 141.00 | 140.00 | 0.425 | -977.500 | 129.79 |
| 2022-10-03 | 2022-10-20 |
BA221021P00115000
BA221021P00120000
|
2 | 120.00 | 115.00 | 1.290 | 253.000 | 141.32 |
| 2022-10-20 | 2022-11-07 |
BA221111P00134000
BA221111P00135000
|
16 | 135.00 | 134.00 | 0.40 | 632.000 | 177.49 |
| 2022-11-07 | 2022-11-25 |
BA221125P00157500
BA221125P00160000
|
5 | 160.00 | 157.50 | 0.780 | 387.500 | 178.36 |
| 2022-11-25 | 2022-12-12 |
BA221216P00172500
BA221216P00175000
|
6 | 175.00 | 172.50 | 0.90 | 360.000 | 184.7 |
| 2022-12-12 | 2022-12-29 |
BA221230P00180000
BA221230P00182500
|
6 | 182.50 | 180.00 | 0.925 | 507.000 | 190.49 |
| 2022-12-29 | 2023-01-17 |
BA230120P00182500
BA230120P00185000
|
6 | 185.00 | 182.50 | 0.875 | 519.000 | 206.76 |
| 2023-01-17 | 2023-02-03 |
BA230210P00205000
BA230210P00207500
|
6 | 207.50 | 205.00 | 0.950 | -162.000 | 212.89 |
| 2023-02-03 | 2023-02-21 |
BA230224P00195000
BA230224P00200000
|
2 | 200.00 | 195.00 | 1.275 | 128.000 | 198.15 |
| 2023-02-21 | 2023-03-10 |
BA230317P00197500
BA230317P00200000
|
5 | 200.00 | 197.50 | 0.825 | 42.500 | 201.05 |
| 2023-03-10 | 2023-03-27 |
BA230331P00190000
BA230331P00195000
|
2 | 195.00 | 190.00 | 1.36 | 148.00 | 212.43 |
| 2023-03-27 | 2023-04-13 |
BA230414P00195000
BA230414P00197500
|
5 | 197.50 | 195.00 | 0.775 | 390.000 | 201.71 |
| 2023-04-13 | 2023-05-01 |
BA230505P00205000
BA230505P00210000
|
2 | 210.00 | 205.00 | 1.60 | -375.000 | 198.34 |
| 2023-05-01 | 2023-05-18 |
BA230519P00197500
BA230519P00200000
|
5 | 200.00 | 197.50 | 0.725 | 345.000 | 205.49 |
| 2023-05-22 | 2023-06-08 |
BA230609P00200000
BA230609P00202500
|
5 | 202.50 | 200.00 | 0.755 | 372.500 | 217.31 |
| 2023-06-08 | 2023-06-26 |
BA230630P00210000
BA230630P00215000
|
2 | 215.00 | 210.00 | 1.590 | -567.000 | 211.16 |
| 2023-06-26 | 2023-07-13 |
BA230714P00200000
BA230714P00202500
|
5 | 202.50 | 200.00 | 0.82 | 402.500 | 213.12 |
| 2023-07-13 | 2023-07-31 |
BA230804P00205000
BA230804P00210000
|
2 | 210.00 | 205.00 | 1.290 | 258.000 | 231.36 |
| 2023-07-31 | 2023-08-17 |
BA230818P00232500
BA230818P00235000
|
5 | 235.00 | 232.50 | 0.765 | -917.500 | 226.65 |
| 2023-08-17 | 2023-09-05 |
BA230908P00215000
BA230908P00220000
|
2 | 220.00 | 215.00 | 1.380 | 96.000 | 211.27 |
| 2023-09-05 | 2023-09-22 |
BA230929P00215000
BA230929P00220000
|
2 | 220.00 | 215.00 | 1.565 | -642.000 | 191.68 |
| 2023-09-22 | 2023-10-09 |
BA231013P00190000
BA231013P00195000
|
2 | 195.00 | 190.00 | 1.48 | -439.000 | 184.91 |
| 2023-10-09 | 2023-10-26 |
BA231027P00182500
BA231027P00185000
|
6 | 185.00 | 182.50 | 0.900 | -795.000 | 179.69 |
| 2023-10-26 | 2023-11-13 |
BA231117P00172500
BA231117P00175000
|
5 | 175.00 | 172.50 | 0.800 | 395.000 | 208.04 |
| 2023-11-13 | 2023-11-30 |
BA231201P00197500
BA231201P00200000
|
5 | 200.00 | 197.50 | 0.69 | 345.000 | 233.87 |
| 2023-12-01 | 2023-12-18 |
BA231222P00225000
BA231222P00230000
|
2 | 230.00 | 225.00 | 1.445 | 288.000 | 260.44 |
| 2023-12-18 | 2024-01-04 |
BA240105P00255000
BA240105P00257500
|
6 | 257.50 | 255.00 | 0.910 | -1389.000 | 249 |
| 2024-01-04 | 2024-01-22 |
BA240126P00235000
BA240126P00240000
|
2 | 240.00 | 235.00 | 1.445 | -796.000 | 205.47 |
| 2024-01-22 | 2024-02-08 |
BA240209P00207500
BA240209P00210000
|
6 | 210.00 | 207.50 | 0.900 | -96.000 | 209.2 |
| 2024-02-08 | 2024-02-26 |
BA240301P00200000
BA240301P00205000
|
2 | 205.00 | 200.00 | 1.455 | -347.000 | 200 |
| 2024-02-26 | 2024-03-14 |
BA240315P00195000
BA240315P00197500
|
6 | 197.50 | 195.00 | 0.880 | -972.000 | 182.53 |
| 2024-03-15 | 2024-04-01 |
BA240405P00175000
BA240405P00180000
|
2 | 180.00 | 175.00 | 1.665 | 304.000 | 183.14 |
| 2024-04-01 | 2024-04-18 |
BA240419P00182500
BA240419P00185000
|
5 | 185.00 | 182.50 | 0.725 | -750.000 | 169.82 |
| 2024-04-18 | 2024-05-06 |
BA240510P00160000
BA240510P00165000
|
2 | 165.00 | 160.00 | 1.490 | 279.000 | 178.51 |
| 2024-05-08 | 2024-05-28 |
BA240531P00170000
BA240531P00175000
|
2 | 175.00 | 170.00 | 1.370 | -39.000 | 177.61 |
| 2024-05-28 | 2024-06-14 |
BA240621P00170000
BA240621P00172500
|
6 | 172.50 | 170.00 | 0.925 | 345.000 | 176.56 |
| 2024-06-14 | 2024-07-01 |
BA240705P00170000
BA240705P00175000
|
2 | 175.00 | 170.00 | 1.635 | 318.000 | 184.83 |
| 2024-07-01 | 2024-07-18 |
BA240719P00180000
BA240719P00182500
|
6 | 182.50 | 180.00 | 0.875 | -594.000 | 179.67 |
| 2024-07-18 | 2024-08-05 |
BA240809P00170000
BA240809P00175000
|
3 | 175.00 | 170.00 | 1.675 | -787.500 | 167.91 |
| 2024-08-06 | 2024-08-23 |
BA240830P00155000
BA240830P00160000
|
2 | 160.00 | 155.00 | 1.605 | 307.000 | 173.74 |
| 2024-08-23 | 2024-09-09 |
BA240913P00165000
BA240913P00170000
|
2 | 170.00 | 165.00 | 1.280 | -444.000 | 156.77 |
| 2024-09-09 | 2024-09-26 |
BA240927P00157500
BA240927P00160000
|
6 | 160.00 | 157.50 | 1.015 | -771.000 | 156.32 |
| 2024-09-26 | 2024-10-14 |
BA241018P00149000
BA241018P00150000
|
14 | 150.00 | 149.00 | 0.325 | -294.000 | 155 |
| 2024-10-14 | 2024-10-31 |
BA241101P00145000
BA241101P00146000
|
17 | 146.00 | 145.00 | 0.425 | 518.500 | 154.59 |
| 2024-10-31 | 2024-11-18 |
BA241122P00140000
BA241122P00145000
|
2 | 145.00 | 140.00 | 1.610 | -71.000 | 149.29 |
| 2024-11-18 | 2024-12-05 |
BA241206P00140000
BA241206P00141000
|
16 | 141.00 | 140.00 | 0.395 | -2736.000 | 153.93 |
| 2024-12-06 | 2024-12-23 |
BA241227P00145000
BA241227P00150000
|
2 | 150.00 | 145.00 | 1.415 | 283.000 | 180.72 |
| 2024-12-23 | 2025-01-10 |
BA250110P00172500
BA250110P00175000
|
6 | 175.00 | 172.50 | 0.890 | -1284.000 | 172 |
| 2025-01-13 | 2025-01-30 |
BA250131P00165000
BA250131P00167500
|
6 | 167.50 | 165.00 | 0.95 | 564.000 | 176.52 |
| 2025-01-30 | 2025-02-18 |
BA250221P00172500
BA250221P00175000
|
5 | 175.00 | 172.50 | 0.810 | 370.000 | 177.15 |
| 2025-02-18 | 2025-03-07 |
BA250314P00175000
BA250314P00180000
|
3 | 180.00 | 175.00 | 1.675 | -975.000 | 161.81 |
| 2025-03-07 | 2025-03-24 |
BA250328P00145000
BA250328P00150000
|
2 | 150.00 | 145.00 | 1.57 | 310.000 | 173.31 |
| 2025-03-24 | 2025-04-10 |
BA250417P00175000
BA250417P00177500
|
6 | 177.50 | 175.00 | 0.900 | -405.000 | 161.9 |
| 2025-04-10 | 2025-04-28 |
BA250502P00145000
BA250502P00150000
|
2 | 150.00 | 145.00 | 1.60 | 317.000 | 185.46 |
| 2025-04-28 | 2025-05-15 |
BA250516P00175000
BA250516P00177500
|
5 | 177.50 | 175.00 | 0.655 | 242.500 | 205.82 |
| 2025-05-19 | 2025-06-05 |
BA250606P00200000
BA250606P00202500
|
6 | 202.50 | 200.00 | 0.835 | 471.000 | 210.8 |
| 2025-06-05 | 2025-06-23 |
BA250627P00200000
BA250627P00205000
|
2 | 205.00 | 200.00 | 1.545 | -240.000 | 214.55 |
| 2025-06-23 | 2025-07-10 |
BA250711P00195000
BA250711P00197500
|
5 | 197.50 | 195.00 | 0.735 | 362.500 | 226.84 |
| 2025-07-10 | 2025-07-28 |
BA250801P00215000
BA250801P00220000
|
2 | 220.00 | 215.00 | 1.525 | 226.000 | 221.9 |
| 2025-07-29 | 2025-08-15 |
BA250822P00215000
BA250822P00220000
|
2 | 220.00 | 215.00 | 1.49 | 274.00 | 0 |