| 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 |
| 2008-02-28 | 2008-03-17 |
BA080322P00080000
BA080322P00085000
|
2 | 85.00 | 80.00 | 1.65 | -650.00 | 74.8 |
| 2008-10-29 | 2008-11-17 |
BA081122P00045000
BA081122P00050000
|
3 | 50.00 | 45.00 | 1.925 | -825.000 | 39.58 |
| 2008-12-01 | 2008-12-18 |
BA081220P00035000
BA081220P00040000
|
3 | 40.00 | 35.00 | 1.675 | 435.000 | 41.24 |
| 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 |
BA090516P00036000
BA090516P00037000
|
16 | 37.00 | 36.00 | 0.40 | 640.000 | 43 |
| 2009-05-27 | 2009-06-15 |
BA090620P00042000
BA090620P00043000
|
16 | 43.00 | 42.00 | 0.375 | 560.000 | 48.44 |
| 2009-06-24 | 2009-07-13 |
BA090718P00040000
BA090718P00041000
|
17 | 41.00 | 40.00 | 0.425 | -170.000 | 41.36 |
| 2009-07-29 | 2009-08-17 |
BA090822P00042000
BA090822P00043000
|
17 | 43.00 | 42.00 | 0.425 | 425.000 | 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 |
| 2010-04-28 | 2010-05-17 |
BA100522P00070000
BA100522P00072500
|
6 | 72.50 | 70.00 | 1.05 | -414.00 | 64.56 |
| 2010-05-26 | 2010-06-14 |
BA100619P00060000
BA100619P00062500
|
5 | 62.50 | 60.00 | 0.78 | 292.500 | 67.96 |
| 2010-06-23 | 2010-07-12 |
BA100717P00065000
BA100717P00067500
|
6 | 67.50 | 65.00 | 0.885 | -636.000 | 61.9 |
| 2010-07-28 | 2010-08-16 |
BA100821P00065000
BA100821P00067500
|
6 | 67.50 | 65.00 | 1.045 | -522.000 | 64.6 |
| 2010-08-25 | 2010-09-13 |
BA100918P00057500
BA100918P00060000
|
5 | 60.00 | 57.50 | 0.775 | 360.000 | 62.95 |
| 2010-09-23 | 2010-10-11 |
BA101016P00060000
BA101016P00062500
|
6 | 62.50 | 60.00 | 0.835 | 489.000 | 70.11 |
| 2010-10-27 | 2010-11-15 |
BA101120P00067500
BA101120P00070000
|
5 | 70.00 | 67.50 | 0.785 | -832.500 | 63.59 |
| 2010-11-24 | 2010-12-13 |
BA101218P00062500
BA101218P00065000
|
5 | 65.00 | 62.50 | 0.79 | -212.500 | 65.03 |
| 2010-12-29 | 2011-01-18 |
BA110122P00062500
BA110122P00065000
|
5 | 65.00 | 62.50 | 0.82 | 410.000 | 71.68 |
| 2011-01-26 | 2011-02-14 |
BA110219P00067500
BA110219P00070000
|
6 | 70.00 | 67.50 | 0.990 | 534.000 | 73.04 |
| 2011-02-23 | 2011-03-14 |
BA110319P00067500
BA110319P00070000
|
6 | 70.00 | 67.50 | 0.84 | 249.000 | 69.1 |
| 2011-04-27 | 2011-05-16 |
BA110521P00072500
BA110521P00075000
|
5 | 75.00 | 72.50 | 0.705 | 292.500 | 77.52 |
| 2011-07-27 | 2011-08-15 |
BA110820P00067500
BA110820P00070000
|
6 | 70.00 | 67.50 | 0.875 | -945.000 | 57.54 |
| 2011-08-25 | 2011-09-12 |
BA110917P00057500
BA110917P00060000
|
5 | 60.00 | 57.50 | 0.745 | 227.500 | 65.38 |
| 2011-09-28 | 2011-10-17 |
BA111022P00057500
BA111022P00060000
|
5 | 60.00 | 57.50 | 0.680 | 187.500 | 64.59 |
| 2011-10-27 | 2011-11-14 |
BA111119P00065000
BA111119P00067500
|
6 | 67.50 | 65.00 | 0.880 | 183.000 | 67.46 |
| 2011-11-23 | 2011-12-12 |
BA111217P00060000
BA111217P00062500
|
6 | 62.50 | 60.00 | 0.945 | 552.000 | 71.01 |
| 2012-01-25 | 2012-02-13 |
BA120218P00072500
BA120218P00075000
|
5 | 75.00 | 72.50 | 0.755 | 80.000 | 75.35 |
| 2012-05-25 | 2012-06-11 |
BA120616P00067500
BA120616P00070000
|
5 | 70.00 | 67.50 | 0.825 | 122.500 | 71.99 |
| 2012-07-26 | 2012-08-13 |
BA120818P00072500
BA120818P00075000
|
6 | 75.00 | 72.50 | 0.895 | -192.000 | 73.91 |
| 2012-10-24 | 2012-11-12 |
BA121117P00070000
BA121117P00072500
|
6 | 72.50 | 70.00 | 0.855 | 360.000 | 70.77 |
| 2013-01-24 | 2013-02-11 |
BA130216P00072500
BA130216P00075000
|
6 | 75.00 | 72.50 | 0.885 | 285.000 | 75.03 |
| 2013-02-25 | 2013-03-14 |
BA130316P00072500
BA130316P00075000
|
5 | 75.00 | 72.50 | 0.825 | 412.500 | 86.43 |
| 2013-04-24 | 2013-05-13 |
BA130518P00087500
BA130518P00090000
|
5 | 90.00 | 87.50 | 0.820 | 387.500 | 98.92 |
| 2013-05-30 | 2013-06-17 |
BA130622P00097500
BA130622P00100000
|
6 | 100.00 | 97.50 | 0.840 | 342.000 | 99.98 |
| 2013-06-26 | 2013-07-15 |
BA130720P00097500
BA130720P00100000
|
6 | 100.00 | 97.50 | 0.835 | 405.000 | 106.96 |
| 2013-07-19 | 2013-08-05 |
BA130809P00106000
BA130809P00107000
|
18 | 107.00 | 106.00 | 0.445 | 126.000 | 105.33 |
| 2013-08-05 | 2013-08-22 |
BA130823P00106000
BA130823P00107000
|
17 | 107.00 | 106.00 | 0.420 | -603.500 | 105.48 |
| 2013-08-22 | 2013-09-09 |
BA130913P00104000
BA130913P00105000
|
16 | 105.00 | 104.00 | 0.400 | 440.000 | 111.33 |
| 2013-09-09 | 2013-09-26 |
BA130927P00106000
BA130927P00107000
|
16 | 107.00 | 106.00 | 0.395 | 632.000 | 118.74 |
| 2013-10-01 | 2013-10-18 |
BA131025P00117000
BA131025P00118000
|
17 | 118.00 | 117.00 | 0.435 | 493.000 | 131.19 |
| 2013-10-18 | 2013-11-04 |
BA131108P00121000
BA131108P00122000
|
17 | 122.00 | 121.00 | 0.435 | 714.000 | 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 |
BA131213P00132000
BA131213P00133000
|
17 | 133.00 | 132.00 | 0.440 | 408.000 | 133.83 |
| 2013-12-09 | 2013-12-26 |
BA131227P00133000
BA131227P00134000
|
16 | 134.00 | 133.00 | 0.375 | 584.000 | 136.9 |
| 2013-12-31 | 2014-01-17 |
BA140124P00135000
BA140124P00136000
|
16 | 136.00 | 135.00 | 0.405 | 544.000 | 136.65 |
| 2014-01-17 | 2014-02-03 |
BA140207P00139000
BA140207P00140000
|
16 | 140.00 | 139.00 | 0.390 | -936.000 | 127.02 |
| 2014-02-04 | 2014-02-21 |
BA140228P00115000
BA140228P00120000
|
2 | 120.00 | 115.00 | 1.465 | 284.000 | 128.92 |
| 2014-02-21 | 2014-03-10 |
BA140314P00127000
BA140314P00128000
|
17 | 128.00 | 127.00 | 0.42 | -212.500 | 123.11 |
| 2014-03-10 | 2014-03-27 |
BA140328P00126000
BA140328P00127000
|
18 | 127.00 | 126.00 | 0.445 | -891.000 | 124.46 |
| 2014-04-01 | 2014-04-21 |
BA140425P00127000
BA140425P00128000
|
17 | 128.00 | 127.00 | 0.43 | -25.500 | 128.66 |
| 2014-04-21 | 2014-05-08 |
BA140509P00127000
BA140509P00128000
|
19 | 128.00 | 127.00 | 0.485 | 902.500 | 131.1 |
| 2014-05-08 | 2014-05-27 |
BA140530P00129000
BA140530P00130000
|
16 | 130.00 | 129.00 | 0.390 | 600.000 | 135.25 |
| 2014-06-03 | 2014-06-20 |
BA140627P00134000
BA140627P00135000
|
15 | 135.00 | 134.00 | 0.355 | -570.000 | 128.54 |
| 2014-06-20 | 2014-07-07 |
BA140711P00131000
BA140711P00132000
|
17 | 132.00 | 131.00 | 0.415 | -586.500 | 128.09 |
| 2014-07-07 | 2014-07-24 |
BA140725P00128000
BA140725P00129000
|
17 | 129.00 | 128.00 | 0.415 | -994.500 | 123.2 |
| 2014-07-24 | 2014-08-11 |
BA140816P00123000
BA140816P00124000
|
19 | 124.00 | 123.00 | 0.475 | -579.500 | 123.16 |
| 2014-08-11 | 2014-08-28 |
BA140829P00119000
BA140829P00120000
|
15 | 120.00 | 119.00 | 0.355 | 525.000 | 126.8 |
| 2014-08-28 | 2014-09-15 |
BA140920P00126000
BA140920P00127000
|
16 | 127.00 | 126.00 | 0.410 | -152.000 | 129.35 |
| 2014-09-15 | 2014-10-02 |
BA141003P00125000
BA141003P00126000
|
16 | 126.00 | 125.00 | 0.400 | -344.000 | 126.36 |
| 2014-10-02 | 2014-10-20 |
BA141024P00123000
BA141024P00124000
|
18 | 124.00 | 123.00 | 0.460 | 180.000 | 122.24 |
| 2014-10-20 | 2014-11-06 |
BA141107P00123000
BA141107P00124000
|
15 | 124.00 | 123.00 | 0.355 | 240.000 | 124.45 |
| 2014-11-06 | 2014-11-24 |
BA141128P00123000
BA141128P00124000
|
16 | 124.00 | 123.00 | 0.400 | 632.000 | 134.36 |
| 2014-11-24 | 2014-12-11 |
BA141212P00133000
BA141212P00134000
|
15 | 134.00 | 133.00 | 0.350 | -375.000 | 120.77 |
| 2014-12-11 | 2014-12-29 |
BA150102P00122000
BA150102P00123000
|
17 | 123.00 | 122.00 | 0.42 | 722.500 | 129.95 |
| 2014-12-29 | 2015-01-15 |
BA150117P00131000
BA150117P00132000
|
16 | 132.00 | 131.00 | 0.375 | -616.000 | 130.78 |
| 2015-01-15 | 2015-02-02 |
BA150206P00129000
BA150206P00130000
|
16 | 130.00 | 129.00 | 0.390 | 616.000 | 148 |
| 2015-02-02 | 2015-02-19 |
BA150220P00145000
BA150220P00146000
|
18 | 146.00 | 145.00 | 0.455 | 819.000 | 158.31 |
| 2015-02-20 | 2015-03-09 |
BA150313P00155000
BA150313P00157500
|
5 | 157.50 | 155.00 | 0.775 | -452.500 | 151.57 |
| 2015-03-09 | 2015-03-26 |
BA150402P00150000
BA150402P00152500
|
5 | 152.50 | 150.00 | 0.715 | -525.000 | 149.28 |
| 2015-03-26 | 2015-04-13 |
BA150417P00147000
BA150417P00148000
|
17 | 148.00 | 147.00 | 0.420 | 637.500 | 149.6 |
| 2015-04-13 | 2015-04-30 |
BA150501P00150000
BA150501P00152500
|
6 | 152.50 | 150.00 | 0.905 | -687.000 | 144.67 |
| 2015-05-01 | 2015-05-18 |
BA150522P00143000
BA150522P00144000
|
18 | 144.00 | 143.00 | 0.45 | 612.000 | 144.81 |
| 2015-05-18 | 2015-06-04 |
BA150605P00145000
BA150605P00146000
|
16 | 146.00 | 145.00 | 0.380 | 8.000 | 140.73 |
| 2015-06-04 | 2015-06-22 |
BA150626P00140000
BA150626P00141000
|
16 | 141.00 | 140.00 | 0.41 | 608.000 | 142.48 |
| 2015-06-22 | 2015-07-09 |
BA150710P00144000
BA150710P00145000
|
15 | 145.00 | 144.00 | 0.345 | -780.000 | 144.48 |
| 2015-07-09 | 2015-07-27 |
BA150731P00142000
BA150731P00143000
|
18 | 143.00 | 142.00 | 0.470 | -333.000 | 144.17 |
| 2015-07-29 | 2015-08-17 |
BA150821P00143000
BA150821P00144000
|
19 | 144.00 | 143.00 | 0.48 | 285.00 | 131.71 |
| 2015-08-17 | 2015-09-03 |
BA150904P00143000
BA150904P00144000
|
16 | 144.00 | 143.00 | 0.375 | -1120.000 | 129.76 |
| 2015-09-03 | 2015-09-21 |
BA150925P00130000
BA150925P00131000
|
17 | 131.00 | 130.00 | 0.425 | 629.000 | 131.01 |
| 2015-09-21 | 2015-10-08 |
BA151009P00135000
BA151009P00136000
|
16 | 136.00 | 135.00 | 0.405 | 600.000 | 139.7 |
| 2015-10-08 | 2015-10-26 |
BA151030P00138000
BA151030P00139000
|
17 | 139.00 | 138.00 | 0.425 | 671.500 | 148.07 |
| 2015-10-26 | 2015-11-12 |
BA151113P00145000
BA151113P00146000
|
18 | 146.00 | 145.00 | 0.465 | -936.000 | 142.59 |
| 2015-11-12 | 2015-11-30 |
BA151204P00141000
BA151204P00142000
|
16 | 142.00 | 141.00 | 0.395 | 472.000 | 148.5 |
| 2015-11-30 | 2015-12-17 |
BA151224P00144000
BA151224P00145000
|
16 | 145.00 | 144.00 | 0.385 | 56.000 | 143.53 |
| 2015-12-17 | 2016-01-04 |
BA160108P00144000
BA160108P00145000
|
16 | 145.00 | 144.00 | 0.38 | -752.00 | 129.99 |
| 2016-01-04 | 2016-01-21 |
BA160122P00139000
BA160122P00140000
|
15 | 140.00 | 139.00 | 0.365 | -165.000 | 124.61 |
| 2016-01-21 | 2016-02-08 |
BA160212P00122000
BA160212P00123000
|
19 | 123.00 | 122.00 | 0.475 | -1567.500 | 108.63 |
| 2016-02-08 | 2016-02-25 |
BA160226P00118000
BA160226P00119000
|
18 | 119.00 | 118.00 | 0.45 | -549.000 | 118.16 |
| 2016-02-25 | 2016-03-14 |
BA160318P00116000
BA160318P00117000
|
17 | 117.00 | 116.00 | 0.44 | 722.500 | 133.96 |
| 2016-03-14 | 2016-03-31 |
BA160401P00125000
BA160401P00126000
|
17 | 126.00 | 125.00 | 0.420 | 382.500 | 126.96 |
| 2016-03-31 | 2016-04-18 |
BA160422P00126000
BA160422P00127000
|
16 | 127.00 | 126.00 | 0.40 | 568.000 | 131.05 |
| 2016-04-18 | 2016-05-05 |
BA160506P00131000
BA160506P00132000
|
17 | 132.00 | 131.00 | 0.430 | 110.500 | 133.26 |
| 2016-05-09 | 2016-05-26 |
BA160527P00131000
BA160527P00132000
|
19 | 132.00 | 131.00 | 0.485 | -788.500 | 129.22 |
| 2016-05-26 | 2016-06-13 |
BA160617P00128000
BA160617P00129000
|
16 | 129.00 | 128.00 | 0.400 | 160.000 | 129.82 |
| 2016-06-13 | 2016-06-30 |
BA160701P00129000
BA160701P00130000
|
16 | 130.00 | 129.00 | 0.410 | 72.000 | 129.69 |
| 2016-06-30 | 2016-07-18 |
BA160722P00129000
BA160722P00130000
|
17 | 130.00 | 129.00 | 0.435 | 629.000 | 133.47 |
| 2016-07-18 | 2016-08-04 |
BA160805P00132000
BA160805P00133000
|
16 | 133.00 | 132.00 | 0.400 | -688.000 | 131.73 |
| 2016-08-04 | 2016-08-22 |
BA160826P00130000
BA160826P00131000
|
19 | 131.00 | 130.00 | 0.485 | 874.000 | 132.23 |
| 2016-08-22 | 2016-09-08 |
BA160909P00134000
BA160909P00135000
|
16 | 135.00 | 134.00 | 0.40 | -872.000 | 128.53 |
| 2016-09-08 | 2016-09-26 |
BA160930P00132000
BA160930P00133000
|
17 | 133.00 | 132.00 | 0.425 | -518.500 | 131.74 |
| 2016-09-26 | 2016-10-13 |
BA161014P00129000
BA161014P00130000
|
16 | 130.00 | 129.00 | 0.375 | 424.000 | 133.5 |
| 2016-10-13 | 2016-10-31 |
BA161104P00132000
BA161104P00133000
|
18 | 133.00 | 132.00 | 0.470 | 792.000 | 139.54 |
| 2016-10-31 | 2016-11-17 |
BA161118P00141000
BA161118P00142000
|
18 | 142.00 | 141.00 | 0.455 | 810.000 | 146.35 |
| 2016-11-17 | 2016-12-05 |
BA161209P00144000
BA161209P00145000
|
15 | 145.00 | 144.00 | 0.365 | 517.500 | 156.49 |
| 2016-12-05 | 2016-12-22 |
BA161223P00149000
BA161223P00150000
|
14 | 150.00 | 149.00 | 0.290 | 406.000 | 157.81 |
| 2016-12-22 | 2017-01-09 |
BA170113P00155000
BA170113P00157500
|
6 | 157.50 | 155.00 | 0.990 | 252.000 | 158.83 |
| 2017-01-09 | 2017-01-26 |
BA170127P00155000
BA170127P00157500
|
6 | 157.50 | 155.00 | 0.960 | 576.000 | 167.7 |
| 2017-01-26 | 2017-02-13 |
BA170217P00165000
BA170217P00167500
|
6 | 167.50 | 165.00 | 0.955 | 186.000 | 172.71 |
| 2017-02-13 | 2017-03-02 |
BA170303P00165000
BA170303P00167500
|
6 | 167.50 | 165.00 | 0.885 | 540.000 | 182.18 |
| 2017-03-02 | 2017-03-20 |
BA170324P00180000
BA170324P00182500
|
6 | 182.50 | 180.00 | 0.975 | -528.000 | 175.82 |
| 2017-03-20 | 2017-04-06 |
BA170413P00175000
BA170413P00177500
|
5 | 177.50 | 175.00 | 0.725 | -90.000 | 175.62 |
| 2017-04-06 | 2017-04-24 |
BA170428P00175000
BA170428P00177500
|
6 | 177.50 | 175.00 | 1.07 | 360.000 | 184.83 |
| 2017-04-24 | 2017-05-11 |
BA170512P00177500
BA170512P00180000
|
6 | 180.00 | 177.50 | 0.975 | 558.000 | 183.25 |
| 2017-05-11 | 2017-05-30 |
BA170602P00180000
BA170602P00182500
|
5 | 182.50 | 180.00 | 0.77 | 345.00 | 190.23 |
| 2017-05-30 | 2017-06-16 |
BA170623P00182500
BA170623P00185000
|
5 | 185.00 | 182.50 | 0.77 | 370.00 | 202.23 |
| 2017-06-16 | 2017-07-03 |
BA170707P00192500
BA170707P00195000
|
5 | 195.00 | 192.50 | 0.81 | 305.000 | 202.37 |
| 2017-07-03 | 2017-07-20 |
BA170721P00195000
BA170721P00197500
|
6 | 197.50 | 195.00 | 0.85 | 513.000 | 212.14 |
| 2017-07-20 | 2017-08-07 |
BA170811P00207500
BA170811P00210000
|
7 | 210.00 | 207.50 | 1.100 | 759.500 | 234.88 |
| 2017-08-07 | 2017-08-24 |
BA170825P00237500
BA170825P00240000
|
7 | 240.00 | 237.50 | 1.175 | 14.000 | 235.89 |
| 2017-08-24 | 2017-09-11 |
BA170915P00235000
BA170915P00237500
|
6 | 237.50 | 235.00 | 0.90 | 321.000 | 249 |
| 2017-09-11 | 2017-09-28 |
BA170929P00237500
BA170929P00240000
|
6 | 240.00 | 237.50 | 0.975 | 591.000 | 254.21 |
| 2017-09-28 | 2017-10-16 |
BA171020P00250000
BA171020P00252500
|
6 | 252.50 | 250.00 | 0.850 | 432.000 | 264.75 |
| 2017-10-16 | 2017-11-02 |
BA171103P00257500
BA171103P00260000
|
6 | 260.00 | 257.50 | 0.975 | 468.000 | 261.75 |
| 2017-11-02 | 2017-11-20 |
BA171124P00260000
BA171124P00262500
|
7 | 262.50 | 260.00 | 1.150 | 577.500 | 265.88 |
| 2017-11-20 | 2017-12-07 |
BA171208P00260000
BA171208P00262500
|
5 | 262.50 | 260.00 | 0.820 | 417.500 | 285.9 |
| 2017-12-07 | 2017-12-26 |
BA171229P00277500
BA171229P00280000
|
5 | 280.00 | 277.50 | 0.825 | 425.000 | 294.91 |
| 2017-12-26 | 2018-01-12 |
BA180119P00292500
BA180119P00295000
|
6 | 295.00 | 292.50 | 1.025 | 627.000 | 337.73 |
| 2018-01-12 | 2018-01-29 |
BA180202P00332500
BA180202P00335000
|
7 | 335.00 | 332.50 | 1.125 | 70.000 | 348.91 |
| 2018-02-02 | 2018-02-20 |
BA180223P00345000
BA180223P00347500
|
7 | 347.50 | 345.00 | 1.100 | 353.500 | 356.66 |
| 2018-02-20 | 2018-03-09 |
BA180316P00350000
BA180316P00352500
|
7 | 352.50 | 350.00 | 1.100 | 87.500 | 330.47 |
| 2018-03-09 | 2018-03-26 |
BA180329P00352500
BA180329P00355000
|
7 | 355.00 | 352.50 | 1.075 | -1120.000 | 327.88 |
| 2018-03-26 | 2018-04-12 |
BA180413P00327500
BA180413P00330000
|
7 | 330.00 | 327.50 | 1.125 | 602.000 | 329.28 |
| 2018-04-12 | 2018-04-30 |
BA180504P00335000
BA180504P00337500
|
7 | 337.50 | 335.00 | 1.16 | -185.500 | 334.43 |
| 2018-04-30 | 2018-05-17 |
BA180518P00330000
BA180518P00332500
|
7 | 332.50 | 330.00 | 1.10 | 745.500 | 351.23 |
| 2018-05-17 | 2018-06-04 |
BA180608P00340000
BA180608P00342500
|
6 | 342.50 | 340.00 | 0.96 | 558.00 | 369.5 |
| 2018-06-04 | 2018-06-21 |
BA180622P00357500
BA180622P00360000
|
6 | 360.00 | 357.50 | 1.025 | -1005.000 | 338.91 |
| 2018-06-21 | 2018-07-09 |
BA180713P00335000
BA180713P00337500
|
7 | 337.50 | 335.00 | 1.075 | 378.000 | 350.79 |
| 2018-07-09 | 2018-07-26 |
BA180727P00340000
BA180727P00342500
|
7 | 342.50 | 340.00 | 1.15 | 805.00 | 360.65 |
| 2018-07-26 | 2018-08-13 |
BA180817P00357500
BA180817P00360000
|
7 | 360.00 | 357.50 | 1.225 | -892.500 | 346.4 |
| 2018-08-13 | 2018-08-30 |
BA180831P00335000
BA180831P00337500
|
6 | 337.50 | 335.00 | 1.000 | 594.000 | 342.79 |
| 2018-08-30 | 2018-09-17 |
BA180921P00345000
BA180921P00347500
|
7 | 347.50 | 345.00 | 1.10 | 497.000 | 372.23 |
| 2018-09-17 | 2018-10-04 |
BA181005P00352500
BA181005P00355000
|
6 | 355.00 | 352.50 | 0.975 | 594.000 | 386.47 |
| 2018-10-04 | 2018-10-22 |
BA181026P00387500
BA181026P00390000
|
7 | 390.00 | 387.50 | 1.10 | -1067.500 | 359.27 |
| 2018-10-22 | 2018-11-08 |
BA181109P00355000
BA181109P00357500
|
7 | 357.50 | 355.00 | 1.20 | 829.500 | 369.34 |
| 2018-11-08 | 2018-11-26 |
BA181130P00367500
BA181130P00370000
|
7 | 370.00 | 367.50 | 1.200 | -665.000 | 346.76 |
| 2018-11-26 | 2018-12-13 |
BA181214P00315000
BA181214P00317500
|
7 | 317.50 | 315.00 | 1.175 | 700.000 | 318.75 |
| 2018-12-13 | 2018-12-31 |
BA190104P00322500
BA190104P00325000
|
7 | 325.00 | 322.50 | 1.075 | -262.500 | 327.08 |
| 2018-12-31 | 2019-01-17 |
BA190118P00320000
BA190118P00322500
|
7 | 322.50 | 320.00 | 1.175 | 707.000 | 364.73 |
| 2019-01-22 | 2019-02-08 |
BA190215P00355000
BA190215P00357500
|
7 | 357.50 | 355.00 | 1.175 | 801.500 | 417.97 |
| 2019-02-08 | 2019-02-25 |
BA190301P00402500
BA190301P00405000
|
7 | 405.00 | 402.50 | 1.175 | 770.000 | 440.62 |
| 2019-02-25 | 2019-03-14 |
BA190315P00425000
BA190315P00427500
|
6 | 427.50 | 425.00 | 1.025 | -870.000 | 378.99 |
| 2019-03-15 | 2019-04-01 |
BA190405P00377500
BA190405P00380000
|
7 | 380.00 | 377.50 | 1.175 | 560.000 | 391.93 |
| 2019-04-08 | 2019-04-25 |
BA190426P00372500
BA190426P00375000
|
7 | 375.00 | 372.50 | 1.15 | 735.000 | 380.79 |
| 2019-04-25 | 2019-05-13 |
BA190517P00380000
BA190517P00382500
|
7 | 382.50 | 380.00 | 1.175 | -927.500 | 355.02 |
| 2019-05-13 | 2019-05-30 |
BA190531P00335000
BA190531P00337500
|
7 | 337.50 | 335.00 | 1.100 | 749.000 | 341.61 |
| 2019-05-30 | 2019-06-17 |
BA190621P00347500
BA190621P00350000
|
7 | 350.00 | 347.50 | 1.15 | 402.500 | 371.84 |
| 2019-06-17 | 2019-07-05 |
BA190705P00352500
BA190705P00355000
|
7 | 355.00 | 352.50 | 1.125 | 787.500 | 355.86 |
| 2019-07-05 | 2019-07-22 |
BA190726P00352500
BA190726P00355000
|
7 | 355.00 | 352.50 | 1.100 | 588.000 | 345 |
| 2019-07-22 | 2019-08-08 |
BA190809P00370000
BA190809P00372500
|
7 | 372.50 | 370.00 | 1.175 | -840.000 | 337.55 |
| 2019-08-08 | 2019-08-26 |
BA190830P00332500
BA190830P00335000
|
6 | 335.00 | 332.50 | 1.025 | 558.000 | 364.09 |
| 2019-08-26 | 2019-09-12 |
BA190913P00357500
BA190913P00360000
|
7 | 360.00 | 357.50 | 1.125 | 759.500 | 379.76 |
| 2019-09-12 | 2019-09-30 |
BA191004P00372500
BA191004P00375000
|
6 | 375.00 | 372.50 | 1.025 | 273.000 | 375.7 |
| 2019-09-30 | 2019-10-17 |
BA191018P00377500
BA191018P00380000
|
6 | 380.00 | 377.50 | 1.025 | -885.000 | 344 |
| 2019-10-17 | 2019-11-04 |
BA191108P00367500
BA191108P00370000
|
7 | 370.00 | 367.50 | 1.175 | -892.500 | 351 |
| 2019-11-04 | 2019-11-21 |
BA191122P00347500
BA191122P00350000
|
7 | 350.00 | 347.50 | 1.15 | 794.500 | 371.34 |
| 2019-11-21 | 2019-12-09 |
BA191213P00362500
BA191213P00365000
|
7 | 365.00 | 362.50 | 1.075 | -840.000 | 341.67 |
| 2019-12-09 | 2019-12-26 |
BA191227P00347500
BA191227P00350000
|
6 | 350.00 | 347.50 | 1.025 | -825.000 | 330.14 |
| 2019-12-26 | 2020-01-13 |
BA200117P00327500
BA200117P00330000
|
7 | 330.00 | 327.50 | 1.15 | 45.500 | 324.15 |
| 2020-01-13 | 2020-01-30 |
BA200131P00327500
BA200131P00330000
|
7 | 330.00 | 327.50 | 1.200 | -700.000 | 318.27 |
| 2020-01-30 | 2020-02-18 |
BA200221P00320000
BA200221P00322500
|
7 | 322.50 | 320.00 | 1.20 | 812.000 | 330.38 |
| 2020-02-18 | 2020-03-06 |
BA200313P00335000
BA200313P00337500
|
7 | 337.50 | 335.00 | 1.175 | -857.500 | 170.2 |
| 2020-03-09 | 2020-03-26 |
BA200327P00225000
BA200327P00230000
|
3 | 230.00 | 225.00 | 2.325 | -712.500 | 162 |
| 2020-03-26 | 2020-04-13 |
BA200417P00185000
BA200417P00190000
|
3 | 190.00 | 185.00 | 2.425 | -607.500 | 154 |
| 2020-04-27 | 2020-05-14 |
BA200515P00125000
BA200515P00130000
|
3 | 130.00 | 125.00 | 2.425 | -472.500 | 120 |
| 2020-05-15 | 2020-06-01 |
BA200605P00120000
BA200605P00121000
|
18 | 121.00 | 120.00 | 0.450 | 738.000 | 205.43 |
| 2020-06-08 | 2020-06-25 |
BA200626P00230000
BA200626P00235000
|
3 | 235.00 | 230.00 | 2.45 | -630.000 | 170.01 |
| 2020-07-01 | 2020-07-20 |
BA200724P00180000
BA200724P00182500
|
7 | 182.50 | 180.00 | 1.125 | -507.500 | 173.76 |
| 2020-07-27 | 2020-08-13 |
BA200814P00167500
BA200814P00170000
|
7 | 170.00 | 167.50 | 1.200 | 721.000 | 178.08 |
| 2020-08-13 | 2020-08-31 |
BA200904P00172500
BA200904P00175000
|
6 | 175.00 | 172.50 | 1.05 | -330.00 | 171.05 |
| 2020-09-21 | 2020-10-08 |
BA201009P00155000
BA201009P00157500
|
7 | 157.50 | 155.00 | 1.200 | 826.000 | 167.33 |
| 2020-10-08 | 2020-10-26 |
BA201030P00165000
BA201030P00167500
|
7 | 167.50 | 165.00 | 1.20 | -385.00 | 144.39 |
| 2020-10-27 | 2020-11-13 |
BA201120P00152500
BA201120P00155000
|
7 | 155.00 | 152.50 | 1.175 | 784.000 | 199.62 |
| 2020-11-13 | 2020-11-30 |
BA201204P00185000
BA201204P00187500
|
7 | 187.50 | 185.00 | 1.225 | 829.500 | 232.71 |
| 2020-11-30 | 2020-12-17 |
BA201218P00207500
BA201218P00210000
|
7 | 210.00 | 207.50 | 1.200 | 812.000 | 219.75 |
| 2020-12-28 | 2021-01-14 |
BA210115P00212500
BA210115P00215000
|
7 | 215.00 | 212.50 | 1.15 | -612.500 | 204.32 |
| 2021-01-21 | 2021-02-08 |
BA210212P00205000
BA210212P00207500
|
7 | 207.50 | 205.00 | 1.200 | 413.000 | 210.98 |
| 2021-02-08 | 2021-02-25 |
BA210226P00210000
BA210226P00212500
|
7 | 212.50 | 210.00 | 1.15 | 364.00 | 212.01 |
| 2021-02-25 | 2021-03-15 |
BA210319P00215000
BA210319P00217500
|
7 | 217.50 | 215.00 | 1.20 | 843.500 | 255.82 |
| 2021-03-22 | 2021-04-08 |
BA210409P00247500
BA210409P00250000
|
6 | 250.00 | 247.50 | 1.025 | 501.000 | 252.36 |
| 2021-04-08 | 2021-04-26 |
BA210430P00252500
BA210430P00255000
|
7 | 255.00 | 252.50 | 1.20 | -682.500 | 234.31 |
| 2021-04-26 | 2021-05-13 |
BA210514P00237500
BA210514P00240000
|
7 | 240.00 | 237.50 | 1.100 | -1120.000 | 228.47 |
| 2021-05-14 | 2021-06-01 |
BA210604P00225000
BA210604P00227500
|
7 | 227.50 | 225.00 | 1.150 | 798.000 | 249.92 |
| 2021-06-02 | 2021-06-21 |
BA210625P00252500
BA210625P00255000
|
7 | 255.00 | 252.50 | 1.175 | -647.500 | 248.38 |
| 2021-06-21 | 2021-07-08 |
BA210709P00242500
BA210709P00245000
|
7 | 245.00 | 242.50 | 1.20 | -840.000 | 239.59 |
| 2021-07-08 | 2021-07-26 |
BA210730P00235000
BA210730P00237500
|
7 | 237.50 | 235.00 | 1.175 | -717.500 | 226.48 |
| 2021-07-26 | 2021-08-12 |
BA210813P00222500
BA210813P00225000
|
7 | 225.00 | 222.50 | 1.125 | 784.000 | 234.46 |
| 2021-08-12 | 2021-08-30 |
BA210903P00230000
BA210903P00235000
|
3 | 235.00 | 230.00 | 1.70 | -1027.500 | 218.17 |
| 2021-08-30 | 2021-09-16 |
BA210917P00215000
BA210917P00217500
|
6 | 217.50 | 215.00 | 1.05 | -645.000 | 213.36 |
| 2021-09-16 | 2021-10-04 |
BA211008P00205000
BA211008P00210000
|
2 | 210.00 | 205.00 | 1.575 | 266.000 | 226.39 |
| 2021-10-04 | 2021-10-21 |
BA211022P00220000
BA211022P00222500
|
6 | 222.50 | 220.00 | 1.000 | -825.000 | 212.97 |
| 2021-10-21 | 2021-11-08 |
BA211112P00210000
BA211112P00215000
|
3 | 215.00 | 210.00 | 2.325 | 543.000 | 220.96 |
| 2021-11-08 | 2021-11-26 |
BA211126P00220000
BA211126P00222500
|
7 | 222.50 | 220.00 | 1.175 | -910.000 | 199.21 |
| 2021-11-26 | 2021-12-13 |
BA211217P00197500
BA211217P00200000
|
7 | 200.00 | 197.50 | 1.20 | -140.00 | 192.63 |
| 2021-12-13 | 2021-12-30 |
BA211231P00190000
BA211231P00195000
|
3 | 195.00 | 190.00 | 1.750 | 502.500 | 201.32 |
| 2021-12-30 | 2022-01-18 |
BA220121P00200000
BA220121P00202500
|
7 | 202.50 | 200.00 | 1.125 | 777.000 | 205.44 |
| 2022-01-19 | 2022-02-07 |
BA220211P00210000
BA220211P00215000
|
3 | 215.00 | 210.00 | 1.675 | -247.500 | 212.3 |
| 2022-02-08 | 2022-02-25 |
BA220304P00205000
BA220304P00210000
|
3 | 210.00 | 205.00 | 1.85 | -502.500 | 180.84 |
| 2022-02-25 | 2022-03-14 |
BA220318P00197500
BA220318P00200000
|
6 | 200.00 | 197.50 | 1.025 | -960.000 | 192.83 |
| 2022-03-14 | 2022-03-31 |
BA220401P00170000
BA220401P00175000
|
3 | 175.00 | 170.00 | 2.10 | 622.500 | 190.76 |
| 2022-03-31 | 2022-04-18 |
BA220422P00185000
BA220422P00190000
|
3 | 190.00 | 185.00 | 1.90 | -697.500 | 176.92 |
| 2022-04-18 | 2022-05-05 |
BA220506P00177500
BA220506P00180000
|
7 | 180.00 | 177.50 | 1.20 | -840.000 | 148.9 |
| 2022-05-05 | 2022-05-23 |
BA220527P00145000
BA220527P00150000
|
3 | 150.00 | 145.00 | 2.075 | -862.500 | 132.23 |
| 2022-05-25 | 2022-06-13 |
BA220617P00122000
BA220617P00123000
|
19 | 123.00 | 122.00 | 0.475 | -475.000 | 136.8 |
| 2022-06-13 | 2022-06-30 |
BA220701P00116000
BA220701P00117000
|
19 | 117.00 | 116.00 | 0.475 | 902.500 | 139.84 |
| 2022-06-30 | 2022-07-18 |
BA220722P00130000
BA220722P00135000
|
3 | 135.00 | 130.00 | 1.925 | 511.500 | 158.16 |
| 2022-07-19 | 2022-08-05 |
BA220812P00150000
BA220812P00155000
|
3 | 155.00 | 150.00 | 1.975 | 480.000 | 169.99 |
| 2022-08-05 | 2022-08-22 |
BA220826P00162500
BA220826P00165000
|
7 | 165.00 | 162.50 | 1.075 | -490.000 | 164.53 |
| 2022-08-22 | 2022-09-08 |
BA220909P00155000
BA220909P00157500
|
6 | 157.50 | 155.00 | 0.95 | 144.000 | 157.52 |
| 2022-09-08 | 2022-09-26 |
BA220930P00155000
BA220930P00157500
|
6 | 157.50 | 155.00 | 0.950 | -810.000 | 121.08 |
| 2022-09-26 | 2022-10-13 |
BA221014P00127000
BA221014P00128000
|
18 | 128.00 | 127.00 | 0.450 | 648.000 | 133.15 |
| 2022-10-19 | 2022-11-07 |
BA221111P00138000
BA221111P00139000
|
19 | 139.00 | 138.00 | 0.475 | 912.000 | 177.49 |
| 2022-11-07 | 2022-11-25 |
BA221125P00162500
BA221125P00165000
|
6 | 165.00 | 162.50 | 1.050 | 630.000 | 178.36 |
| 2022-11-25 | 2022-12-12 |
BA221216P00175000
BA221216P00177500
|
6 | 177.50 | 175.00 | 1.025 | 354.000 | 184.7 |
| 2022-12-12 | 2022-12-29 |
BA221230P00182500
BA221230P00185000
|
7 | 185.00 | 182.50 | 1.075 | 637.000 | 190.49 |
| 2022-12-29 | 2023-01-17 |
BA230120P00187500
BA230120P00190000
|
7 | 190.00 | 187.50 | 1.15 | 801.500 | 206.76 |
| 2023-01-17 | 2023-02-03 |
BA230210P00210000
BA230210P00212500
|
7 | 212.50 | 210.00 | 1.150 | -525.000 | 212.89 |
| 2023-02-03 | 2023-02-21 |
BA230224P00200000
BA230224P00205000
|
3 | 205.00 | 200.00 | 1.825 | 106.500 | 198.15 |
| 2023-02-21 | 2023-03-10 |
BA230317P00202500
BA230317P00205000
|
6 | 205.00 | 202.50 | 1.025 | -120.000 | 201.05 |
| 2023-03-10 | 2023-03-27 |
BA230331P00195000
BA230331P00200000
|
2 | 200.00 | 195.00 | 1.475 | 4.000 | 212.43 |
| 2023-03-27 | 2023-04-13 |
BA230414P00197500
BA230414P00200000
|
6 | 200.00 | 197.50 | 1.050 | 621.000 | 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 |
BA230519P00200000
BA230519P00202500
|
6 | 202.50 | 200.00 | 0.950 | 525.000 | 205.49 |
| 2023-05-18 | 2023-06-05 |
BA230609P00200000
BA230609P00205000
|
2 | 205.00 | 200.00 | 1.53 | 153.000 | 217.31 |
| 2023-06-05 | 2023-06-22 |
BA230623P00205000
BA230623P00207500
|
6 | 207.50 | 205.00 | 0.95 | -273.000 | 205.41 |
| 2023-06-22 | 2023-07-10 |
BA230714P00200000
BA230714P00205000
|
3 | 205.00 | 200.00 | 1.935 | 520.500 | 213.12 |
| 2023-07-10 | 2023-07-27 |
BA230728P00210000
BA230728P00212500
|
7 | 212.50 | 210.00 | 1.075 | 749.000 | 238.69 |
| 2023-07-27 | 2023-08-14 |
BA230818P00230000
BA230818P00232500
|
6 | 232.50 | 230.00 | 0.975 | 360.000 | 226.65 |
| 2023-08-14 | 2023-08-31 |
BA230901P00235000
BA230901P00237500
|
7 | 237.50 | 235.00 | 1.075 | -437.500 | 223.4 |
| 2023-08-31 | 2023-09-18 |
BA230922P00220000
BA230922P00225000
|
3 | 225.00 | 220.00 | 2.175 | -840.000 | 197.71 |
| 2023-09-18 | 2023-10-05 |
BA231006P00202500
BA231006P00205000
|
6 | 205.00 | 202.50 | 1.025 | -885.000 | 187.38 |
| 2023-10-05 | 2023-10-23 |
BA231027P00180000
BA231027P00185000
|
3 | 185.00 | 180.00 | 1.950 | -232.500 | 179.69 |
| 2023-10-23 | 2023-11-09 |
BA231110P00177500
BA231110P00180000
|
6 | 180.00 | 177.50 | 0.975 | 582.000 | 196.65 |
| 2023-11-09 | 2023-11-27 |
BA231201P00185000
BA231201P00190000
|
2 | 190.00 | 185.00 | 1.34 | 271.000 | 233.87 |
| 2023-11-27 | 2023-12-14 |
BA231215P00217500
BA231215P00220000
|
7 | 220.00 | 217.50 | 1.150 | 808.500 | 264.27 |
| 2023-12-14 | 2024-01-02 |
BA240105P00250000
BA240105P00255000
|
3 | 255.00 | 250.00 | 1.885 | -258.000 | 249 |
| 2024-01-02 | 2024-01-19 |
BA240126P00245000
BA240126P00250000
|
3 | 250.00 | 245.00 | 1.950 | -892.500 | 205.47 |
| 2024-01-19 | 2024-02-05 |
BA240209P00210000
BA240209P00215000
|
3 | 215.00 | 210.00 | 2.150 | -510.000 | 209.2 |
| 2024-02-05 | 2024-02-22 |
BA240223P00205000
BA240223P00207500
|
6 | 207.50 | 205.00 | 1.025 | -750.000 | 200.83 |
| 2024-02-22 | 2024-03-11 |
BA240315P00200000
BA240315P00202500
|
7 | 202.50 | 200.00 | 1.175 | -910.000 | 182.53 |
| 2024-03-12 | 2024-04-01 |
BA240405P00180000
BA240405P00185000
|
3 | 185.00 | 180.00 | 2.350 | 549.000 | 183.14 |
| 2024-04-01 | 2024-04-18 |
BA240419P00187500
BA240419P00190000
|
7 | 190.00 | 187.50 | 1.15 | -1120.00 | 169.82 |
| 2024-04-18 | 2024-05-06 |
BA240510P00165000
BA240510P00170000
|
3 | 170.00 | 165.00 | 2.125 | 514.500 | 178.51 |
| 2024-05-06 | 2024-05-23 |
BA240524P00175000
BA240524P00177500
|
7 | 177.50 | 175.00 | 1.075 | -472.500 | 174.52 |
| 2024-05-23 | 2024-06-10 |
BA240614P00165000
BA240614P00170000
|
3 | 170.00 | 165.00 | 1.775 | 531.000 | 177.27 |
| 2024-06-11 | 2024-06-28 |
BA240705P00180000
BA240705P00185000
|
3 | 185.00 | 180.00 | 1.725 | -330.000 | 184.83 |
| 2024-07-01 | 2024-07-18 |
BA240719P00185000
BA240719P00187500
|
6 | 187.50 | 185.00 | 1.05 | -600.000 | 179.67 |
| 2024-07-18 | 2024-08-05 |
BA240809P00175000
BA240809P00180000
|
3 | 180.00 | 175.00 | 2.100 | -855.000 | 167.91 |
| 2024-08-05 | 2024-08-22 |
BA240823P00165000
BA240823P00167500
|
6 | 167.50 | 165.00 | 1.025 | 567.000 | 174.96 |
| 2024-08-22 | 2024-09-09 |
BA240913P00165000
BA240913P00170000
|
2 | 170.00 | 165.00 | 1.605 | -379.000 | 156.77 |
| 2024-09-09 | 2024-09-26 |
BA240927P00160000
BA240927P00162500
|
7 | 162.50 | 160.00 | 1.125 | -945.000 | 156.32 |
| 2024-09-26 | 2024-10-14 |
BA241018P00152500
BA241018P00155000
|
7 | 155.00 | 152.50 | 1.175 | -525.000 | 155 |
| 2024-10-15 | 2024-11-01 |
BA241108P00145000
BA241108P00150000
|
2 | 150.00 | 145.00 | 1.60 | 82.00 | 151.68 |
| 2024-11-01 | 2024-11-18 |
BA241122P00150000
BA241122P00155000
|
3 | 155.00 | 150.00 | 2.30 | -472.500 | 149.29 |
| 2024-11-19 | 2024-12-06 |
BA241213P00140000
BA241213P00145000
|
3 | 145.00 | 140.00 | 1.925 | 517.500 | 169.65 |
| 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 |
BA250110P00175000
BA250110P00177500
|
7 | 177.50 | 175.00 | 1.200 | -311.500 | 172 |
| 2025-01-13 | 2025-01-30 |
BA250131P00167500
BA250131P00170000
|
7 | 170.00 | 167.50 | 1.15 | 794.500 | 176.52 |
| 2025-01-30 | 2025-02-18 |
BA250221P00177500
BA250221P00180000
|
7 | 180.00 | 177.50 | 1.125 | 570.500 | 177.15 |
| 2025-02-18 | 2025-03-07 |
BA250314P00180000
BA250314P00185000
|
3 | 185.00 | 180.00 | 2.125 | -825.000 | 161.81 |
| 2025-03-07 | 2025-03-24 |
BA250328P00150000
BA250328P00155000
|
3 | 155.00 | 150.00 | 2.275 | 682.500 | 173.31 |
| 2025-03-24 | 2025-04-10 |
BA250411P00177500
BA250411P00180000
|
6 | 180.00 | 177.50 | 1.025 | -645.000 | 156.84 |
| 2025-04-10 | 2025-04-28 |
BA250502P00150000
BA250502P00155000
|
3 | 155.00 | 150.00 | 2.05 | 612.000 | 185.46 |
| 2025-04-28 | 2025-05-15 |
BA250516P00180000
BA250516P00182500
|
7 | 182.50 | 180.00 | 1.125 | 801.500 | 205.82 |
| 2025-05-15 | 2025-06-02 |
BA250606P00200000
BA250606P00205000
|
3 | 205.00 | 200.00 | 2.185 | 525.000 | 210.8 |
| 2025-06-02 | 2025-06-20 |
BA250620P00207500
BA250620P00210000
|
6 | 210.00 | 207.50 | 0.975 | -945.000 | 198.75 |
| 2025-06-23 | 2025-07-10 |
BA250711P00197500
BA250711P00200000
|
6 | 200.00 | 197.50 | 0.925 | 552.000 | 226.84 |
| 2025-07-10 | 2025-07-28 |
BA250801P00220000
BA250801P00225000
|
3 | 225.00 | 220.00 | 2.325 | 474.000 | 221.9 |
| 2025-07-29 | 2025-08-15 |
BA250822P00220000
BA250822P00225000
|
3 | 225.00 | 220.00 | 1.775 | 441.000 | 0 |