| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-19 |
BA080216P00070000
BA080216P00075000
|
2 | 75.00 | 70.00 | 1.450 | 0 | 85.18 |
| 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 |
BA090516P00035000
BA090516P00036000
|
15 | 36.00 | 35.00 | 0.35 | 0 | 43 |
| 2009-05-27 | 2009-06-22 |
BA090620P00041000
BA090620P00042000
|
13 | 42.00 | 41.00 | 0.275 | 0 | 48.44 |
| 2009-06-24 | 2009-07-20 |
BA090718P00039000
BA090718P00040000
|
15 | 40.00 | 39.00 | 0.35 | 0 | 41.36 |
| 2009-07-29 | 2009-08-24 |
BA090822P00041000
BA090822P00042000
|
14 | 42.00 | 41.00 | 0.325 | 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 |
| 2010-01-28 | 2010-02-22 |
BA100220P00060000
BA100220P00062500
|
6 | 62.50 | 60.00 | 0.975 | 0 | 63.59 |
| 2010-03-26 | 2010-04-19 |
BA100417P00070000
BA100417P00072500
|
6 | 72.50 | 70.00 | 0.865 | -1026.00 | 70.79 |
| 2010-04-29 | 2010-05-24 |
BA100522P00070000
BA100522P00072500
|
5 | 72.50 | 70.00 | 0.770 | -1250.00 | 64.56 |
| 2010-06-25 | 2010-07-19 |
BA100717P00065000
BA100717P00067500
|
5 | 67.50 | 65.00 | 0.705 | -1250.00 | 61.9 |
| 2010-10-28 | 2010-11-22 |
BA101120P00067500
BA101120P00070000
|
5 | 70.00 | 67.50 | 0.705 | -1250.00 | 63.59 |
| 2011-04-27 | 2011-05-23 |
BA110521P00072500
BA110521P00075000
|
5 | 75.00 | 72.50 | 0.705 | 0 | 77.52 |
| 2011-09-28 | 2011-10-24 |
BA111022P00057500
BA111022P00060000
|
5 | 60.00 | 57.50 | 0.680 | 0 | 64.59 |
| 2013-01-29 | 2013-02-19 |
BA130216P00070000
BA130216P00072500
|
5 | 72.50 | 70.00 | 0.705 | 0 | 75.03 |
| 2013-07-19 | 2013-08-09 |
BA130809P00104000
BA130809P00105000
|
15 | 105.00 | 104.00 | 0.350 | 532.500 | 105.33 |
| 2013-08-09 | 2013-08-30 |
BA130830P00102000
BA130830P00103000
|
13 | 103.00 | 102.00 | 0.280 | 364.000 | 103.92 |
| 2013-09-03 | 2013-09-27 |
BA130927P00102000
BA130927P00103000
|
14 | 103.00 | 102.00 | 0.295 | 413.000 | 118.74 |
| 2013-10-01 | 2013-10-25 |
BA131025P00115000
BA131025P00116000
|
15 | 116.00 | 115.00 | 0.350 | 525.000 | 131.19 |
| 2013-10-29 | 2013-11-22 |
BA131122P00127000
BA131122P00128000
|
15 | 128.00 | 127.00 | 0.36 | 540.000 | 135.97 |
| 2013-11-22 | 2013-12-13 |
BA131213P00133000
BA131213P00134000
|
14 | 134.00 | 133.00 | 0.310 | 168.000 | 133.83 |
| 2013-12-13 | 2014-01-03 |
BA140103P00131000
BA140103P00132000
|
14 | 132.00 | 131.00 | 0.295 | 413.000 | 137.62 |
| 2014-01-03 | 2014-01-24 |
BA140124P00135000
BA140124P00136000
|
14 | 136.00 | 135.00 | 0.325 | 455.000 | 136.65 |
| 2014-01-24 | 2014-02-14 |
BA140214P00133000
BA140214P00134000
|
15 | 134.00 | 133.00 | 0.365 | -1402.500 | 130.16 |
| 2014-02-14 | 2014-03-07 |
BA140307P00127000
BA140307P00128000
|
14 | 128.00 | 127.00 | 0.30 | 413.000 | 128.54 |
| 2014-03-07 | 2014-03-28 |
BA140328P00126000
BA140328P00127000
|
15 | 127.00 | 126.00 | 0.355 | -960.000 | 124.46 |
| 2014-04-01 | 2014-04-25 |
BA140425P00125000
BA140425P00126000
|
14 | 126.00 | 125.00 | 0.315 | 420.000 | 128.66 |
| 2014-04-29 | 2014-05-23 |
BA140523P00125000
BA140523P00126000
|
14 | 126.00 | 125.00 | 0.33 | 462.000 | 132.41 |
| 2014-05-23 | 2014-06-13 |
BA140613P00130000
BA140613P00131000
|
14 | 131.00 | 130.00 | 0.315 | 434.000 | 132.29 |
| 2014-06-13 | 2014-07-03 |
BA140703P00130000
BA140703P00131000
|
14 | 131.00 | 130.00 | 0.32 | -854.000 | 128.51 |
| 2014-07-03 | 2014-07-25 |
BA140725P00126000
BA140725P00127000
|
15 | 127.00 | 126.00 | 0.345 | -937.500 | 123.2 |
| 2014-07-25 | 2014-08-18 |
BA140816P00120000
BA140816P00121000
|
15 | 121.00 | 120.00 | 0.335 | 0 | 123.16 |
| 2014-08-19 | 2014-09-12 |
BA140912P00123000
BA140912P00124000
|
14 | 124.00 | 123.00 | 0.290 | 399.000 | 126.95 |
| 2014-09-12 | 2014-10-03 |
BA141003P00124000
BA141003P00125000
|
13 | 125.00 | 124.00 | 0.255 | 331.500 | 126.36 |
| 2014-10-03 | 2014-10-24 |
BA141024P00123000
BA141024P00124000
|
13 | 124.00 | 123.00 | 0.260 | -832.000 | 122.24 |
| 2014-10-24 | 2014-11-14 |
BA141114P00119000
BA141114P00120000
|
14 | 120.00 | 119.00 | 0.295 | 413.000 | 128.86 |
| 2014-11-17 | 2014-12-05 |
BA141205P00126000
BA141205P00127000
|
13 | 127.00 | 126.00 | 0.270 | 338.000 | 132.21 |
| 2014-12-05 | 2014-12-26 |
BA141226P00130000
BA141226P00131000
|
14 | 131.00 | 130.00 | 0.315 | 462.000 | 131.63 |
| 2014-12-26 | 2015-01-20 |
BA150117P00129000
BA150117P00130000
|
13 | 130.00 | 129.00 | 0.275 | 0 | 130.78 |
| 2015-01-20 | 2015-02-13 |
BA150213P00128000
BA150213P00129000
|
15 | 129.00 | 128.00 | 0.365 | 570.000 | 149.73 |
| 2015-02-13 | 2015-03-06 |
BA150306P00147000
BA150306P00148000
|
13 | 148.00 | 147.00 | 0.28 | 370.500 | 153.12 |
| 2015-03-06 | 2015-03-27 |
BA150327P00149000
BA150327P00150000
|
13 | 150.00 | 149.00 | 0.260 | -864.500 | 148.85 |
| 2015-03-27 | 2015-04-17 |
BA150417P00146000
BA150417P00147000
|
14 | 147.00 | 146.00 | 0.330 | 469.000 | 149.6 |
| 2015-04-17 | 2015-05-08 |
BA150508P00146000
BA150508P00147000
|
15 | 147.00 | 146.00 | 0.365 | -930.000 | 145.46 |
| 2015-05-08 | 2015-05-29 |
BA150529P00143000
BA150529P00144000
|
15 | 144.00 | 143.00 | 0.335 | -1005.000 | 140.52 |
| 2015-05-29 | 2015-06-19 |
BA150619P00138000
BA150619P00139000
|
14 | 139.00 | 138.00 | 0.315 | 434.000 | 145.13 |
| 2015-06-22 | 2015-07-10 |
BA150710P00143000
BA150710P00144000
|
14 | 144.00 | 143.00 | 0.290 | 357.000 | 144.48 |
| 2015-07-13 | 2015-07-31 |
BA150731P00144000
BA150731P00145000
|
15 | 145.00 | 144.00 | 0.340 | -652.500 | 144.17 |
| 2015-07-31 | 2015-08-21 |
BA150821P00141000
BA150821P00142000
|
14 | 142.00 | 141.00 | 0.33 | -973.000 | 131.71 |
| 2015-08-25 | 2015-09-18 |
BA150918P00122000
BA150918P00123000
|
16 | 123.00 | 122.00 | 0.375 | 944.000 | 136.09 |
| 2015-09-18 | 2015-10-09 |
BA151009P00133000
BA151009P00134000
|
14 | 134.00 | 133.00 | 0.295 | 413.000 | 139.7 |
| 2015-10-09 | 2015-10-30 |
BA151030P00136000
BA151030P00137000
|
14 | 137.00 | 136.00 | 0.315 | 469.000 | 148.07 |
| 2015-10-30 | 2015-11-20 |
BA151120P00145000
BA151120P00146000
|
15 | 146.00 | 145.00 | 0.350 | 532.500 | 149.4 |
| 2015-11-20 | 2015-12-11 |
BA151211P00146000
BA151211P00147000
|
13 | 147.00 | 146.00 | 0.285 | -975.000 | 144.62 |
| 2015-12-11 | 2015-12-31 |
BA151231P00141000
BA151231P00142000
|
13 | 142.00 | 141.00 | 0.28 | 377.000 | 144.59 |
| 2015-12-31 | 2016-01-22 |
BA160122P00142000
BA160122P00143000
|
15 | 143.00 | 142.00 | 0.345 | -232.500 | 124.61 |
| 2016-01-22 | 2016-02-12 |
BA160212P00121000
BA160212P00122000
|
17 | 122.00 | 121.00 | 0.435 | -1683.000 | 108.63 |
| 2016-02-12 | 2016-03-04 |
BA160304P00105000
BA160304P00106000
|
16 | 106.00 | 105.00 | 0.39 | 544.00 | 121.07 |
| 2016-03-04 | 2016-03-24 |
BA160324P00118000
BA160324P00119000
|
14 | 119.00 | 118.00 | 0.315 | 441.000 | 132.12 |
| 2016-03-24 | 2016-04-15 |
BA160415P00129000
BA160415P00130000
|
13 | 130.00 | 129.00 | 0.285 | 370.500 | 131.13 |
| 2016-04-15 | 2016-05-06 |
BA160506P00128000
BA160506P00129000
|
15 | 129.00 | 128.00 | 0.335 | 517.500 | 133.26 |
| 2016-05-06 | 2016-05-27 |
BA160527P00130000
BA160527P00131000
|
16 | 131.00 | 130.00 | 0.375 | -976.000 | 129.22 |
| 2016-05-27 | 2016-06-17 |
BA160617P00126000
BA160617P00127000
|
13 | 127.00 | 126.00 | 0.28 | 351.00 | 129.82 |
| 2016-06-17 | 2016-07-08 |
BA160708P00127000
BA160708P00128000
|
14 | 128.00 | 127.00 | 0.31 | 427.000 | 130.09 |
| 2016-07-08 | 2016-07-29 |
BA160729P00127000
BA160729P00128000
|
14 | 128.00 | 127.00 | 0.325 | 462.000 | 133.66 |
| 2016-07-29 | 2016-08-19 |
BA160819P00131000
BA160819P00132000
|
16 | 132.00 | 131.00 | 0.375 | 608.000 | 134.44 |
| 2016-08-19 | 2016-09-09 |
BA160909P00132000
BA160909P00133000
|
14 | 133.00 | 132.00 | 0.300 | -980.000 | 128.53 |
| 2016-09-09 | 2016-09-30 |
BA160930P00126000
BA160930P00127000
|
14 | 127.00 | 126.00 | 0.32 | 448.00 | 131.74 |
| 2016-09-30 | 2016-10-21 |
BA161021P00129000
BA161021P00130000
|
14 | 130.00 | 129.00 | 0.29 | 406.00 | 135.63 |
| 2016-10-21 | 2016-11-11 |
BA161111P00132000
BA161111P00133000
|
15 | 133.00 | 132.00 | 0.350 | 517.500 | 148.52 |
| 2016-11-11 | 2016-12-02 |
BA161202P00145000
BA161202P00146000
|
13 | 146.00 | 145.00 | 0.275 | 377.000 | 152.25 |
| 2016-12-02 | 2016-12-23 |
BA161223P00149000
BA161223P00150000
|
14 | 150.00 | 149.00 | 0.300 | 406.000 | 157.81 |
| 2016-12-27 | 2017-01-20 |
BA170120P00152500
BA170120P00155000
|
5 | 155.00 | 152.50 | 0.695 | 345.000 | 159.53 |
| 2017-01-20 | 2017-02-10 |
BA170210P00152500
BA170210P00155000
|
5 | 155.00 | 152.50 | 0.705 | 355.000 | 166.23 |
| 2017-02-15 | 2017-03-10 |
BA170310P00165000
BA170310P00167500
|
5 | 167.50 | 165.00 | 0.715 | 357.500 | 178.7 |
| 2017-03-13 | 2017-03-31 |
BA170331P00175000
BA170331P00177500
|
5 | 177.50 | 175.00 | 0.745 | 65.000 | 176.86 |
| 2017-03-31 | 2017-04-21 |
BA170421P00172500
BA170421P00175000
|
5 | 175.00 | 172.50 | 0.690 | 345.000 | 180.38 |
| 2017-04-21 | 2017-05-12 |
BA170512P00175000
BA170512P00177500
|
6 | 177.50 | 175.00 | 0.895 | 546.000 | 183.25 |
| 2017-05-17 | 2017-06-09 |
BA170609P00172500
BA170609P00175000
|
5 | 175.00 | 172.50 | 0.605 | 300.000 | 190.03 |
| 2017-06-09 | 2017-06-30 |
BA170630P00185000
BA170630P00187500
|
5 | 187.50 | 185.00 | 0.685 | 342.500 | 197.75 |
| 2017-06-30 | 2017-07-21 |
BA170721P00192500
BA170721P00195000
|
5 | 195.00 | 192.50 | 0.670 | 335.000 | 212.14 |
| 2017-07-21 | 2017-08-11 |
BA170811P00205000
BA170811P00207500
|
5 | 207.50 | 205.00 | 0.775 | 387.500 | 234.88 |
| 2017-08-11 | 2017-09-01 |
BA170901P00230000
BA170901P00232500
|
5 | 232.50 | 230.00 | 0.750 | 375.000 | 240.33 |
| 2017-09-01 | 2017-09-22 |
BA170922P00235000
BA170922P00237500
|
5 | 237.50 | 235.00 | 0.780 | 385.000 | 256.45 |
| 2017-09-22 | 2017-10-13 |
BA171013P00250000
BA171013P00252500
|
5 | 252.50 | 250.00 | 0.765 | 385.000 | 260.74 |
| 2017-10-13 | 2017-11-03 |
BA171103P00255000
BA171103P00257500
|
5 | 257.50 | 255.00 | 0.725 | 360.000 | 261.75 |
| 2017-11-03 | 2017-11-24 |
BA171124P00255000
BA171124P00257500
|
5 | 257.50 | 255.00 | 0.735 | 370.000 | 265.88 |
| 2017-11-24 | 2017-12-15 |
BA171215P00260000
BA171215P00262500
|
5 | 262.50 | 260.00 | 0.660 | 360.000 | 293.94 |
| 2017-12-15 | 2018-01-05 |
BA180105P00287500
BA180105P00290000
|
5 | 290.00 | 287.50 | 0.800 | 400.000 | 308.84 |
| 2018-01-05 | 2018-01-26 |
BA180126P00302500
BA180126P00305000
|
5 | 305.00 | 302.50 | 0.730 | 370.000 | 343.22 |
| 2018-01-26 | 2018-02-16 |
BA180216P00332500
BA180216P00335000
|
6 | 335.00 | 332.50 | 1.00 | 600.000 | 355.04 |
| 2018-02-16 | 2018-03-09 |
BA180309P00347500
BA180309P00350000
|
5 | 350.00 | 347.50 | 0.825 | 417.500 | 354.52 |
| 2018-03-09 | 2018-03-29 |
BA180329P00347500
BA180329P00350000
|
6 | 350.00 | 347.50 | 0.850 | -1005.000 | 327.88 |
| 2018-03-29 | 2018-04-20 |
BA180420P00320000
BA180420P00322500
|
5 | 322.50 | 320.00 | 0.825 | 412.500 | 338.67 |
| 2018-04-20 | 2018-05-11 |
BA180511P00330000
BA180511P00332500
|
6 | 332.50 | 330.00 | 0.940 | 564.000 | 342.46 |
| 2018-05-11 | 2018-06-01 |
BA180601P00335000
BA180601P00337500
|
5 | 337.50 | 335.00 | 0.800 | 397.500 | 356.72 |
| 2018-06-01 | 2018-06-22 |
BA180622P00350000
BA180622P00352500
|
5 | 352.50 | 350.00 | 0.825 | -812.500 | 338.91 |
| 2018-06-22 | 2018-07-13 |
BA180713P00330000
BA180713P00332500
|
5 | 332.50 | 330.00 | 0.750 | 377.500 | 350.79 |
| 2018-07-13 | 2018-08-03 |
BA180803P00342500
BA180803P00345000
|
6 | 345.00 | 342.50 | 0.85 | 516.000 | 348.44 |
| 2018-08-03 | 2018-08-24 |
BA180824P00340000
BA180824P00342500
|
5 | 342.50 | 340.00 | 0.775 | 390.000 | 349.38 |
| 2018-08-24 | 2018-09-14 |
BA180914P00342500
BA180914P00345000
|
5 | 345.00 | 342.50 | 0.780 | 382.500 | 359.8 |
| 2018-09-14 | 2018-10-05 |
BA181005P00352500
BA181005P00355000
|
6 | 355.00 | 352.50 | 0.850 | 519.000 | 386.47 |
| 2018-10-05 | 2018-10-26 |
BA181026P00377500
BA181026P00380000
|
6 | 380.00 | 377.50 | 0.900 | -1185.000 | 359.27 |
| 2018-10-26 | 2018-11-16 |
BA181116P00350000
BA181116P00352500
|
6 | 352.50 | 350.00 | 0.900 | -1080.000 | 335.95 |
| 2018-11-16 | 2018-12-07 |
BA181207P00327500
BA181207P00330000
|
6 | 330.00 | 327.50 | 0.875 | -750.000 | 323.22 |
| 2018-12-07 | 2018-12-28 |
BA181228P00312500
BA181228P00315000
|
5 | 315.00 | 312.50 | 0.825 | 390.000 | 316.38 |
| 2018-12-28 | 2019-01-18 |
BA190118P00307500
BA190118P00310000
|
6 | 310.00 | 307.50 | 0.925 | 555.000 | 364.73 |
| 2019-01-18 | 2019-02-08 |
BA190208P00355000
BA190208P00357500
|
6 | 357.50 | 355.00 | 1.05 | 624.000 | 404.91 |
| 2019-02-08 | 2019-03-01 |
BA190301P00397500
BA190301P00400000
|
6 | 400.00 | 397.50 | 0.90 | 540.000 | 440.62 |
| 2019-03-01 | 2019-03-22 |
BA190322P00432500
BA190322P00435000
|
6 | 435.00 | 432.50 | 0.875 | -1065.000 | 362.17 |
| 2019-03-22 | 2019-04-12 |
BA190412P00352500
BA190412P00355000
|
6 | 355.00 | 352.50 | 1.025 | 615.000 | 379.64 |
| 2019-04-12 | 2019-05-03 |
BA190503P00370000
BA190503P00372500
|
6 | 372.50 | 370.00 | 0.95 | 570.000 | 376.46 |
| 2019-05-03 | 2019-05-24 |
BA190524P00367500
BA190524P00370000
|
6 | 370.00 | 367.50 | 0.925 | -960.000 | 354.9 |
| 2019-05-24 | 2019-06-14 |
BA190614P00347500
BA190614P00350000
|
6 | 350.00 | 347.50 | 0.90 | -939.000 | 347.16 |
| 2019-06-14 | 2019-07-05 |
BA190705P00340000
BA190705P00342500
|
6 | 342.50 | 340.00 | 0.850 | 504.000 | 355.86 |
| 2019-07-05 | 2019-07-26 |
BA190726P00347500
BA190726P00350000
|
6 | 350.00 | 347.50 | 0.875 | -999.000 | 345 |
| 2019-07-26 | 2019-08-16 |
BA190816P00335000
BA190816P00340000
|
3 | 340.00 | 335.00 | 1.80 | -945.000 | 330.45 |
| 2019-08-16 | 2019-09-06 |
BA190906P00322500
BA190906P00325000
|
6 | 325.00 | 322.50 | 0.85 | 510.000 | 363 |
| 2019-09-06 | 2019-09-27 |
BA190927P00355000
BA190927P00357500
|
5 | 357.50 | 355.00 | 0.825 | 412.500 | 382.86 |
| 2019-09-27 | 2019-10-18 |
BA191018P00375000
BA191018P00377500
|
5 | 377.50 | 375.00 | 0.825 | -812.500 | 344 |
| 2019-10-18 | 2019-11-08 |
BA191108P00330000
BA191108P00335000
|
2 | 335.00 | 330.00 | 1.625 | 326.000 | 351 |
| 2019-11-08 | 2019-11-29 |
BA191129P00342500
BA191129P00345000
|
5 | 345.00 | 342.50 | 0.775 | 370.000 | 366.18 |
| 2019-11-29 | 2019-12-20 |
BA191220P00357500
BA191220P00360000
|
5 | 360.00 | 357.50 | 0.825 | -1150.000 | 328 |
| 2019-12-20 | 2020-01-10 |
BA200110P00320000
BA200110P00322500
|
5 | 322.50 | 320.00 | 0.80 | 402.500 | 329.92 |
| 2020-01-10 | 2020-01-31 |
BA200131P00320000
BA200131P00322500
|
6 | 322.50 | 320.00 | 0.90 | -1083.000 | 318.27 |
| 2020-01-31 | 2020-02-21 |
BA200221P00310000
BA200221P00312500
|
6 | 312.50 | 310.00 | 0.900 | 522.000 | 330.38 |
| 2020-02-21 | 2020-03-13 |
BA200313P00322500
BA200313P00325000
|
6 | 325.00 | 322.50 | 0.925 | -1335.000 | 170.2 |
| 2020-03-27 | 2020-04-17 |
BA200417P00150000
BA200417P00155000
|
3 | 155.00 | 150.00 | 2.10 | 151.500 | 154 |
| 2020-04-17 | 2020-05-08 |
BA200508P00148000
BA200508P00149000
|
17 | 149.00 | 148.00 | 0.425 | -1020.000 | 133.44 |
| 2020-05-11 | 2020-05-29 |
BA200529P00124000
BA200529P00125000
|
17 | 125.00 | 124.00 | 0.425 | 722.500 | 145.85 |
| 2020-05-29 | 2020-06-19 |
BA200619P00141000
BA200619P00142000
|
16 | 142.00 | 141.00 | 0.40 | 640.000 | 187.02 |
| 2020-06-19 | 2020-07-10 |
BA200710P00177500
BA200710P00180000
|
6 | 180.00 | 177.50 | 0.95 | -342.00 | 178.44 |
| 2020-07-10 | 2020-07-31 |
BA200731P00170000
BA200731P00172500
|
6 | 172.50 | 170.00 | 1.000 | -510.000 | 158 |
| 2020-07-31 | 2020-08-21 |
BA200821P00150000
BA200821P00152500
|
6 | 152.50 | 150.00 | 1.025 | 615.000 | 167.5 |
| 2020-08-24 | 2020-09-11 |
BA200911P00170000
BA200911P00172500
|
5 | 172.50 | 170.00 | 0.75 | -1012.500 | 160.23 |
| 2020-09-11 | 2020-10-02 |
BA201002P00152500
BA201002P00155000
|
6 | 155.00 | 152.50 | 0.975 | 0 | 168.08 |
| 2020-10-02 | 2020-10-23 |
BA201023P00160000
BA201023P00162500
|
6 | 162.50 | 160.00 | 1.025 | 603.000 | 167.36 |
| 2020-10-26 | 2020-11-13 |
BA201113P00152500
BA201113P00155000
|
6 | 155.00 | 152.50 | 1.00 | 600.000 | 187.11 |
| 2020-11-13 | 2020-12-04 |
BA201204P00180000
BA201204P00182500
|
6 | 182.50 | 180.00 | 0.975 | 585.000 | 232.71 |
| 2020-12-07 | 2020-12-31 |
BA201231P00225000
BA201231P00230000
|
3 | 230.00 | 225.00 | 1.95 | -907.500 | 214.06 |
| 2020-12-31 | 2021-01-22 |
BA210122P00205000
BA210122P00207500
|
6 | 207.50 | 205.00 | 0.875 | -426.000 | 205.84 |
| 2021-01-22 | 2021-02-12 |
BA210212P00197500
BA210212P00200000
|
6 | 200.00 | 197.50 | 0.975 | 585.000 | 210.98 |
| 2021-02-12 | 2021-03-05 |
BA210305P00202500
BA210305P00205000
|
6 | 205.00 | 202.50 | 0.850 | 504.000 | 223.22 |
| 2021-03-05 | 2021-03-26 |
BA210326P00215000
BA210326P00217500
|
6 | 217.50 | 215.00 | 1.025 | 615.000 | 244.87 |
| 2021-03-26 | 2021-04-16 |
BA210416P00235000
BA210416P00237500
|
5 | 237.50 | 235.00 | 0.825 | 402.500 | 248.18 |
| 2021-04-16 | 2021-05-07 |
BA210507P00240000
BA210507P00242500
|
5 | 242.50 | 240.00 | 0.80 | -437.500 | 235.47 |
| 2021-05-07 | 2021-05-28 |
BA210528P00227500
BA210528P00230000
|
5 | 230.00 | 227.50 | 0.775 | 390.000 | 247.02 |
| 2021-05-28 | 2021-06-18 |
BA210618P00240000
BA210618P00242500
|
6 | 242.50 | 240.00 | 0.850 | -666.000 | 237.35 |
| 2021-06-18 | 2021-07-09 |
BA210709P00230000
BA210709P00232500
|
6 | 232.50 | 230.00 | 0.85 | 510.000 | 239.59 |
| 2021-07-09 | 2021-07-30 |
BA210730P00232500
BA210730P00235000
|
6 | 235.00 | 232.50 | 0.925 | -780.000 | 226.48 |
| 2021-07-30 | 2021-08-20 |
BA210820P00220000
BA210820P00222500
|
6 | 222.50 | 220.00 | 0.850 | -855.000 | 212.67 |
| 2021-08-23 | 2021-09-10 |
BA210910P00212500
BA210910P00215000
|
5 | 215.00 | 212.50 | 0.750 | -872.500 | 210.3 |
| 2021-09-10 | 2021-10-01 |
BA211001P00202500
BA211001P00205000
|
5 | 205.00 | 202.50 | 0.75 | 375.000 | 226 |
| 2021-10-01 | 2021-10-22 |
BA211022P00215000
BA211022P00220000
|
2 | 220.00 | 215.00 | 1.435 | -687.000 | 212.97 |
| 2021-10-22 | 2021-11-12 |
BA211112P00200000
BA211112P00205000
|
2 | 205.00 | 200.00 | 1.29 | 257.000 | 220.96 |
| 2021-11-12 | 2021-12-03 |
BA211203P00210000
BA211203P00215000
|
2 | 215.00 | 210.00 | 1.505 | -799.000 | 198.49 |
| 2021-12-03 | 2021-12-23 |
BA211223P00185000
BA211223P00190000
|
2 | 190.00 | 185.00 | 1.400 | 280.000 | 204.22 |
| 2021-12-23 | 2022-01-14 |
BA220114P00195000
BA220114P00200000
|
2 | 200.00 | 195.00 | 1.51 | 302.000 | 225.96 |
| 2022-01-14 | 2022-02-04 |
BA220204P00215000
BA220204P00220000
|
3 | 220.00 | 215.00 | 1.90 | -915.00 | 206.45 |
| 2022-02-04 | 2022-02-25 |
BA220225P00195000
BA220225P00200000
|
3 | 200.00 | 195.00 | 1.750 | 525.000 | 201.48 |
| 2022-02-25 | 2022-03-18 |
BA220318P00192500
BA220318P00195000
|
5 | 195.00 | 192.50 | 0.800 | -660.000 | 192.83 |
| 2022-03-18 | 2022-04-08 |
BA220408P00180000
BA220408P00185000
|
2 | 185.00 | 180.00 | 1.305 | -744.000 | 175.2 |
| 2022-04-08 | 2022-04-29 |
BA220429P00165000
BA220429P00170000
|
2 | 170.00 | 165.00 | 1.525 | -690.000 | 148.84 |
| 2022-04-29 | 2022-05-20 |
BA220520P00140000
BA220520P00145000
|
3 | 145.00 | 140.00 | 1.675 | -915.000 | 120.7 |
| 2022-05-20 | 2022-06-10 |
BA220610P00110000
BA220610P00115000
|
2 | 115.00 | 110.00 | 1.275 | 255.000 | 127 |
| 2022-06-10 | 2022-07-01 |
BA220701P00115000
BA220701P00120000
|
2 | 120.00 | 115.00 | 1.31 | 264.000 | 139.84 |
| 2022-07-01 | 2022-07-22 |
BA220722P00130000
BA220722P00135000
|
2 | 135.00 | 130.00 | 1.525 | 305.000 | 158.16 |
| 2022-07-22 | 2022-08-12 |
BA220812P00149000
BA220812P00150000
|
13 | 150.00 | 149.00 | 0.275 | 364.000 | 169.99 |
| 2022-08-12 | 2022-09-02 |
BA220902P00162500
BA220902P00165000
|
5 | 165.00 | 162.50 | 0.725 | -887.500 | 151.82 |
| 2022-09-02 | 2022-09-23 |
BA220923P00147000
BA220923P00148000
|
16 | 148.00 | 147.00 | 0.375 | -1040.000 | 131.26 |
| 2022-09-23 | 2022-10-14 |
BA221014P00120000
BA221014P00125000
|
2 | 125.00 | 120.00 | 1.375 | 274.000 | 133.15 |
| 2022-10-17 | 2022-11-04 |
BA221104P00131000
BA221104P00132000
|
16 | 132.00 | 131.00 | 0.375 | 600.000 | 160.01 |
| 2022-11-04 | 2022-11-25 |
BA221125P00152500
BA221125P00155000
|
5 | 155.00 | 152.50 | 0.725 | 367.500 | 178.36 |
| 2022-11-25 | 2022-12-16 |
BA221216P00172500
BA221216P00175000
|
6 | 175.00 | 172.50 | 0.90 | 540.000 | 184.7 |
| 2022-12-16 | 2023-01-06 |
BA230106P00177500
BA230106P00180000
|
5 | 180.00 | 177.50 | 0.800 | 400.000 | 213 |
| 2023-01-06 | 2023-01-27 |
BA230127P00205000
BA230127P00207500
|
6 | 207.50 | 205.00 | 0.875 | 525.000 | 211.17 |
| 2023-01-27 | 2023-02-17 |
BA230217P00205000
BA230217P00207500
|
6 | 207.50 | 205.00 | 0.850 | 504.000 | 211.66 |
| 2023-02-21 | 2023-03-17 |
BA230317P00197500
BA230317P00200000
|
5 | 200.00 | 197.50 | 0.825 | 397.500 | 201.05 |
| 2023-03-17 | 2023-04-06 |
BA230406P00190000
BA230406P00195000
|
2 | 195.00 | 190.00 | 1.325 | 265.000 | 211.37 |
| 2023-04-06 | 2023-04-28 |
BA230428P00200000
BA230428P00205000
|
2 | 205.00 | 200.00 | 1.325 | 265.000 | 206.78 |
| 2023-04-28 | 2023-05-19 |
BA230519P00200000
BA230519P00202500
|
5 | 202.50 | 200.00 | 0.720 | 362.500 | 205.49 |
| 2023-05-22 | 2023-06-09 |
BA230609P00200000
BA230609P00202500
|
5 | 202.50 | 200.00 | 0.755 | 377.500 | 217.31 |
| 2023-06-09 | 2023-06-30 |
BA230630P00205000
BA230630P00210000
|
2 | 210.00 | 205.00 | 1.110 | 220.000 | 211.16 |
| 2023-06-30 | 2023-07-21 |
BA230721P00205000
BA230721P00207500
|
5 | 207.50 | 205.00 | 0.780 | 390.000 | 211.8 |
| 2023-07-21 | 2023-08-11 |
BA230811P00200000
BA230811P00205000
|
2 | 205.00 | 200.00 | 1.275 | 255.000 | 235.72 |
| 2023-08-11 | 2023-09-01 |
BA230901P00225000
BA230901P00230000
|
2 | 230.00 | 225.00 | 1.235 | -748.000 | 223.4 |
| 2023-09-01 | 2023-09-22 |
BA230922P00215000
BA230922P00220000
|
2 | 220.00 | 215.00 | 1.385 | -723.000 | 197.71 |
| 2023-09-22 | 2023-10-13 |
BA231013P00190000
BA231013P00195000
|
2 | 195.00 | 190.00 | 1.48 | -709.000 | 184.91 |
| 2023-10-13 | 2023-11-03 |
BA231103P00175000
BA231103P00180000
|
2 | 180.00 | 175.00 | 1.50 | 301.000 | 195.05 |
| 2023-11-06 | 2023-11-24 |
BA231124P00187500
BA231124P00190000
|
5 | 190.00 | 187.50 | 0.78 | 390.000 | 220 |
| 2023-11-24 | 2023-12-15 |
BA231215P00215000
BA231215P00217500
|
6 | 217.50 | 215.00 | 0.865 | 546.000 | 264.27 |
| 2023-12-15 | 2024-01-05 |
BA240105P00255000
BA240105P00260000
|
3 | 260.00 | 255.00 | 1.72 | -976.500 | 249 |
| 2024-01-05 | 2024-01-26 |
BA240126P00240000
BA240126P00245000
|
2 | 245.00 | 240.00 | 1.485 | -768.000 | 205.47 |
| 2024-01-26 | 2024-02-16 |
BA240216P00197500
BA240216P00200000
|
5 | 200.00 | 197.50 | 0.825 | 407.500 | 203.89 |
| 2024-02-16 | 2024-03-08 |
BA240308P00195000
BA240308P00200000
|
2 | 200.00 | 195.00 | 1.46 | -121.000 | 198.49 |
| 2024-03-08 | 2024-03-28 |
BA240328P00190000
BA240328P00195000
|
3 | 195.00 | 190.00 | 1.745 | -562.500 | 192.99 |
| 2024-03-28 | 2024-04-19 |
BA240419P00187500
BA240419P00190000
|
6 | 190.00 | 187.50 | 0.865 | -966.000 | 169.82 |
| 2024-04-19 | 2024-05-10 |
BA240510P00160000
BA240510P00165000
|
2 | 165.00 | 160.00 | 1.455 | 291.000 | 178.51 |
| 2024-05-10 | 2024-05-31 |
BA240531P00170000
BA240531P00175000
|
2 | 175.00 | 170.00 | 1.460 | 292.000 | 177.61 |
| 2024-05-31 | 2024-06-21 |
BA240621P00172500
BA240621P00175000
|
6 | 175.00 | 172.50 | 0.905 | 543.000 | 176.56 |
| 2024-06-21 | 2024-07-12 |
BA240712P00165000
BA240712P00170000
|
2 | 170.00 | 165.00 | 1.235 | 247.000 | 182.31 |
| 2024-07-12 | 2024-08-02 |
BA240802P00170000
BA240802P00175000
|
2 | 175.00 | 170.00 | 1.24 | -815.000 | 169.95 |
| 2024-08-02 | 2024-08-23 |
BA240823P00160000
BA240823P00165000
|
2 | 165.00 | 160.00 | 1.395 | 280.000 | 174.96 |
| 2024-08-23 | 2024-09-13 |
BA240913P00165000
BA240913P00170000
|
2 | 170.00 | 165.00 | 1.280 | -829.000 | 156.77 |
| 2024-09-13 | 2024-10-04 |
BA241004P00145000
BA241004P00150000
|
2 | 150.00 | 145.00 | 1.23 | 243.000 | 155 |
| 2024-10-04 | 2024-10-25 |
BA241025P00145000
BA241025P00150000
|
3 | 150.00 | 145.00 | 1.775 | 532.500 | 155.01 |
| 2024-10-25 | 2024-11-15 |
BA241115P00149000
BA241115P00150000
|
16 | 150.00 | 149.00 | 0.375 | -1080.000 | 140.19 |
| 2024-11-15 | 2024-12-06 |
BA241206P00130000
BA241206P00135000
|
2 | 135.00 | 130.00 | 1.285 | 248.000 | 153.93 |
| 2024-12-06 | 2024-12-27 |
BA241227P00145000
BA241227P00150000
|
2 | 150.00 | 145.00 | 1.415 | 272.000 | 180.72 |
| 2024-12-27 | 2025-01-17 |
BA250117P00175000
BA250117P00177500
|
5 | 177.50 | 175.00 | 0.825 | -600.000 | 171.09 |
| 2025-01-21 | 2025-02-14 |
BA250214P00165000
BA250214P00170000
|
2 | 170.00 | 165.00 | 1.51 | 302.000 | 184.42 |
| 2025-02-14 | 2025-03-07 |
BA250307P00175000
BA250307P00180000
|
2 | 180.00 | 175.00 | 1.565 | -637.000 | 154.18 |
| 2025-03-07 | 2025-03-28 |
BA250328P00145000
BA250328P00150000
|
2 | 150.00 | 145.00 | 1.57 | 310.000 | 173.31 |
| 2025-03-28 | 2025-04-17 |
BA250417P00167500
BA250417P00170000
|
6 | 170.00 | 167.50 | 0.95 | -1410.00 | 161.9 |
| 2025-04-17 | 2025-05-09 |
BA250509P00150000
BA250509P00155000
|
2 | 155.00 | 150.00 | 1.400 | 278.000 | 194.85 |
| 2025-05-12 | 2025-05-30 |
BA250530P00192500
BA250530P00195000
|
6 | 195.00 | 192.50 | 0.860 | 519.000 | 207.32 |
| 2025-05-30 | 2025-06-20 |
BA250620P00200000
BA250620P00202500
|
5 | 202.50 | 200.00 | 0.68 | -1597.500 | 198.75 |
| 2025-06-23 | 2025-07-11 |
BA250711P00195000
BA250711P00197500
|
5 | 197.50 | 195.00 | 0.735 | -605.000 | 226.84 |
| 2025-07-11 | 2025-08-01 |
BA250801P00215000
BA250801P00220000
|
2 | 220.00 | 215.00 | 1.455 | 291.000 | 221.9 |