| 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 |
| 2008-02-28 | 2008-03-24 |
BA080322P00080000
BA080322P00085000
|
2 | 85.00 | 80.00 | 1.65 | -1000.00 | 74.8 |
| 2008-10-29 | 2008-11-24 |
BA081122P00045000
BA081122P00050000
|
3 | 50.00 | 45.00 | 1.925 | -1500.00 | 39.58 |
| 2008-12-01 | 2008-12-22 |
BA081220P00035000
BA081220P00040000
|
3 | 40.00 | 35.00 | 1.675 | 0 | 41.24 |
| 2009-03-25 | 2009-04-20 |
BA090418P00034000
BA090418P00035000
|
13 | 35.00 | 34.00 | 0.25 | 0 | 38.32 |
| 2009-04-22 | 2009-05-18 |
BA090516P00036000
BA090516P00037000
|
16 | 37.00 | 36.00 | 0.40 | 0 | 43 |
| 2009-05-27 | 2009-06-22 |
BA090620P00042000
BA090620P00043000
|
16 | 43.00 | 42.00 | 0.375 | 0 | 48.44 |
| 2009-06-24 | 2009-07-20 |
BA090718P00040000
BA090718P00041000
|
17 | 41.00 | 40.00 | 0.425 | 0 | 41.36 |
| 2009-07-29 | 2009-08-24 |
BA090822P00042000
BA090822P00043000
|
17 | 43.00 | 42.00 | 0.425 | 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 |
| 2010-04-28 | 2010-05-24 |
BA100522P00070000
BA100522P00072500
|
6 | 72.50 | 70.00 | 1.05 | -1500.00 | 64.56 |
| 2010-05-26 | 2010-06-21 |
BA100619P00060000
BA100619P00062500
|
5 | 62.50 | 60.00 | 0.78 | 0 | 67.96 |
| 2010-06-23 | 2010-07-19 |
BA100717P00065000
BA100717P00067500
|
6 | 67.50 | 65.00 | 0.885 | -1500.00 | 61.9 |
| 2010-07-28 | 2010-08-23 |
BA100821P00065000
BA100821P00067500
|
6 | 67.50 | 65.00 | 1.045 | -1500.00 | 64.6 |
| 2010-08-25 | 2010-09-20 |
BA100918P00057500
BA100918P00060000
|
5 | 60.00 | 57.50 | 0.775 | 0 | 62.95 |
| 2010-09-23 | 2010-10-18 |
BA101016P00060000
BA101016P00062500
|
6 | 62.50 | 60.00 | 0.835 | 0 | 70.11 |
| 2010-10-27 | 2010-11-22 |
BA101120P00067500
BA101120P00070000
|
5 | 70.00 | 67.50 | 0.785 | -1250.00 | 63.59 |
| 2010-11-24 | 2010-12-20 |
BA101218P00062500
BA101218P00065000
|
5 | 65.00 | 62.50 | 0.79 | 0 | 65.03 |
| 2010-12-29 | 2011-01-24 |
BA110122P00062500
BA110122P00065000
|
5 | 65.00 | 62.50 | 0.82 | 0 | 71.68 |
| 2011-01-26 | 2011-02-22 |
BA110219P00067500
BA110219P00070000
|
6 | 70.00 | 67.50 | 0.990 | 0 | 73.04 |
| 2011-02-23 | 2011-03-21 |
BA110319P00067500
BA110319P00070000
|
6 | 70.00 | 67.50 | 0.84 | -540.00 | 69.1 |
| 2011-04-27 | 2011-05-23 |
BA110521P00072500
BA110521P00075000
|
5 | 75.00 | 72.50 | 0.705 | 0 | 77.52 |
| 2011-07-27 | 2011-08-22 |
BA110820P00067500
BA110820P00070000
|
6 | 70.00 | 67.50 | 0.875 | -1500.00 | 57.54 |
| 2011-08-25 | 2011-09-19 |
BA110917P00057500
BA110917P00060000
|
5 | 60.00 | 57.50 | 0.745 | 0 | 65.38 |
| 2011-09-28 | 2011-10-24 |
BA111022P00057500
BA111022P00060000
|
5 | 60.00 | 57.50 | 0.680 | 0 | 64.59 |
| 2011-10-27 | 2011-11-21 |
BA111119P00065000
BA111119P00067500
|
6 | 67.50 | 65.00 | 0.880 | -24.00 | 67.46 |
| 2011-11-23 | 2011-12-19 |
BA111217P00060000
BA111217P00062500
|
6 | 62.50 | 60.00 | 0.945 | 0 | 71.01 |
| 2012-01-25 | 2012-02-21 |
BA120218P00072500
BA120218P00075000
|
5 | 75.00 | 72.50 | 0.755 | 0 | 75.35 |
| 2012-05-25 | 2012-06-18 |
BA120616P00067500
BA120616P00070000
|
5 | 70.00 | 67.50 | 0.825 | 0 | 71.99 |
| 2012-07-26 | 2012-08-20 |
BA120818P00072500
BA120818P00075000
|
6 | 75.00 | 72.50 | 0.895 | -654.00 | 73.91 |
| 2012-10-24 | 2012-11-19 |
BA121117P00070000
BA121117P00072500
|
6 | 72.50 | 70.00 | 0.855 | -1038.00 | 70.77 |
| 2013-01-24 | 2013-02-19 |
BA130216P00072500
BA130216P00075000
|
6 | 75.00 | 72.50 | 0.885 | 0 | 75.03 |
| 2013-02-25 | 2013-03-18 |
BA130316P00072500
BA130316P00075000
|
5 | 75.00 | 72.50 | 0.825 | 0 | 86.43 |
| 2013-04-24 | 2013-05-20 |
BA130518P00087500
BA130518P00090000
|
5 | 90.00 | 87.50 | 0.820 | 0 | 98.92 |
| 2013-05-30 | 2013-06-24 |
BA130622P00097500
BA130622P00100000
|
6 | 100.00 | 97.50 | 0.840 | -12.00 | 99.98 |
| 2013-06-26 | 2013-07-22 |
BA130720P00097500
BA130720P00100000
|
6 | 100.00 | 97.50 | 0.835 | 0 | 106.96 |
| 2013-07-22 | 2013-08-09 |
BA130809P00106000
BA130809P00107000
|
18 | 107.00 | 106.00 | 0.45 | -1017.000 | 105.33 |
| 2013-08-09 | 2013-08-30 |
BA130830P00104000
BA130830P00105000
|
16 | 105.00 | 104.00 | 0.405 | -784.000 | 103.92 |
| 2013-09-04 | 2013-09-27 |
BA130927P00105000
BA130927P00106000
|
16 | 106.00 | 105.00 | 0.395 | 632.000 | 118.74 |
| 2013-10-01 | 2013-10-25 |
BA131025P00117000
BA131025P00118000
|
17 | 118.00 | 117.00 | 0.435 | 739.500 | 131.19 |
| 2013-10-28 | 2013-11-18 |
BA131116P00125000
BA131116P00130000
|
3 | 130.00 | 125.00 | 1.67 | 0 | 136.08 |
| 2013-11-18 | 2013-12-06 |
BA131206P00137000
BA131206P00138000
|
16 | 138.00 | 137.00 | 0.41 | -920.000 | 135.18 |
| 2013-12-06 | 2013-12-27 |
BA131227P00134000
BA131227P00135000
|
17 | 135.00 | 134.00 | 0.44 | 748.00 | 136.9 |
| 2013-12-31 | 2014-01-24 |
BA140124P00135000
BA140124P00136000
|
16 | 136.00 | 135.00 | 0.405 | 648.000 | 136.65 |
| 2014-01-24 | 2014-02-14 |
BA140214P00136000
BA140214P00137000
|
19 | 137.00 | 136.00 | 0.475 | -1045.000 | 130.16 |
| 2014-02-14 | 2014-03-07 |
BA140307P00129000
BA140307P00130000
|
17 | 130.00 | 129.00 | 0.43 | -969.00 | 128.54 |
| 2014-03-07 | 2014-03-28 |
BA140328P00127000
BA140328P00128000
|
17 | 128.00 | 127.00 | 0.415 | -1173.000 | 124.46 |
| 2014-04-01 | 2014-04-25 |
BA140425P00127000
BA140425P00128000
|
17 | 128.00 | 127.00 | 0.43 | 731.00 | 128.66 |
| 2014-04-29 | 2014-05-23 |
BA140523P00127000
BA140523P00128000
|
18 | 128.00 | 127.00 | 0.465 | 837.000 | 132.41 |
| 2014-05-23 | 2014-06-13 |
BA140613P00131000
BA140613P00132000
|
16 | 132.00 | 131.00 | 0.380 | 600.000 | 132.29 |
| 2014-06-13 | 2014-07-03 |
BA140703P00131000
BA140703P00132000
|
16 | 132.00 | 131.00 | 0.395 | -1088.000 | 128.51 |
| 2014-07-03 | 2014-07-25 |
BA140725P00127000
BA140725P00128000
|
16 | 128.00 | 127.00 | 0.400 | -960.000 | 123.2 |
| 2014-07-30 | 2014-08-22 |
BA140822P00121000
BA140822P00122000
|
19 | 122.00 | 121.00 | 0.48 | 893.00 | 127.46 |
| 2014-08-22 | 2014-09-12 |
BA140912P00126000
BA140912P00127000
|
15 | 127.00 | 126.00 | 0.370 | 465.000 | 126.95 |
| 2014-09-12 | 2014-10-03 |
BA141003P00126000
BA141003P00127000
|
16 | 127.00 | 126.00 | 0.395 | -344.000 | 126.36 |
| 2014-10-03 | 2014-10-24 |
BA141024P00125000
BA141024P00126000
|
17 | 126.00 | 125.00 | 0.430 | -688.500 | 122.24 |
| 2014-10-27 | 2014-11-14 |
BA141114P00121000
BA141114P00122000
|
17 | 122.00 | 121.00 | 0.425 | 748.000 | 128.86 |
| 2014-11-14 | 2014-12-05 |
BA141205P00127000
BA141205P00128000
|
15 | 128.00 | 127.00 | 0.34 | 547.500 | 132.21 |
| 2014-12-05 | 2014-12-26 |
BA141226P00131000
BA141226P00132000
|
16 | 132.00 | 131.00 | 0.405 | 224.000 | 131.63 |
| 2014-12-26 | 2015-01-20 |
BA150117P00130000
BA150117P00131000
|
15 | 131.00 | 130.00 | 0.365 | -330.00 | 130.78 |
| 2015-01-20 | 2015-02-13 |
BA150213P00130000
BA150213P00131000
|
18 | 131.00 | 130.00 | 0.445 | 792.000 | 149.73 |
| 2015-02-13 | 2015-03-06 |
BA150306P00148000
BA150306P00149000
|
15 | 149.00 | 148.00 | 0.335 | 502.500 | 153.12 |
| 2015-03-06 | 2015-03-27 |
BA150327P00150000
BA150327P00152500
|
6 | 152.50 | 150.00 | 0.865 | -1008.000 | 148.85 |
| 2015-03-27 | 2015-04-17 |
BA150417P00148000
BA150417P00149000
|
18 | 149.00 | 148.00 | 0.465 | 828.000 | 149.6 |
| 2015-04-17 | 2015-05-08 |
BA150508P00148000
BA150508P00149000
|
17 | 149.00 | 148.00 | 0.425 | -790.500 | 145.46 |
| 2015-05-08 | 2015-05-29 |
BA150529P00144000
BA150529P00145000
|
16 | 145.00 | 144.00 | 0.385 | -944.000 | 140.52 |
| 2015-05-29 | 2015-06-19 |
BA150619P00139000
BA150619P00140000
|
16 | 140.00 | 139.00 | 0.380 | 592.000 | 145.13 |
| 2015-06-19 | 2015-07-10 |
BA150710P00144000
BA150710P00145000
|
16 | 145.00 | 144.00 | 0.400 | -208.000 | 144.48 |
| 2015-07-10 | 2015-07-31 |
BA150731P00143000
BA150731P00144000
|
17 | 144.00 | 143.00 | 0.425 | 731.000 | 144.17 |
| 2015-07-31 | 2015-08-21 |
BA150821P00143000
BA150821P00144000
|
18 | 144.00 | 143.00 | 0.460 | -927.000 | 131.71 |
| 2015-08-21 | 2015-09-11 |
BA150911P00131000
BA150911P00132000
|
16 | 132.00 | 131.00 | 0.400 | 624.000 | 134.67 |
| 2015-09-11 | 2015-10-02 |
BA151002P00133000
BA151002P00134000
|
15 | 134.00 | 133.00 | 0.360 | -900.000 | 132.56 |
| 2015-10-02 | 2015-10-23 |
BA151023P00131000
BA151023P00132000
|
16 | 132.00 | 131.00 | 0.375 | 600.000 | 146.7 |
| 2015-10-23 | 2015-11-13 |
BA151113P00145000
BA151113P00146000
|
17 | 146.00 | 145.00 | 0.435 | -960.500 | 142.59 |
| 2015-11-13 | 2015-12-04 |
BA151204P00141000
BA151204P00142000
|
16 | 142.00 | 141.00 | 0.390 | 624.000 | 148.5 |
| 2015-12-04 | 2015-12-24 |
BA151224P00147000
BA151224P00148000
|
16 | 148.00 | 147.00 | 0.385 | -984.000 | 143.53 |
| 2015-12-24 | 2016-01-15 |
BA160115P00142000
BA160115P00143000
|
15 | 143.00 | 142.00 | 0.355 | -1267.500 | 125.63 |
| 2016-01-15 | 2016-02-05 |
BA160205P00125000
BA160205P00126000
|
18 | 126.00 | 125.00 | 0.45 | -1035.000 | 122.56 |
| 2016-02-08 | 2016-02-26 |
BA160226P00118000
BA160226P00119000
|
18 | 119.00 | 118.00 | 0.45 | -621.000 | 118.16 |
| 2016-02-26 | 2016-03-18 |
BA160318P00117000
BA160318P00118000
|
17 | 118.00 | 117.00 | 0.435 | 731.000 | 133.96 |
| 2016-03-18 | 2016-04-08 |
BA160408P00130000
BA160408P00131000
|
13 | 131.00 | 130.00 | 0.255 | -988.000 | 127.88 |
| 2016-04-08 | 2016-04-29 |
BA160429P00127000
BA160429P00128000
|
18 | 128.00 | 127.00 | 0.47 | 873.000 | 134.8 |
| 2016-05-03 | 2016-05-27 |
BA160527P00131000
BA160527P00132000
|
17 | 132.00 | 131.00 | 0.44 | -994.500 | 129.22 |
| 2016-05-27 | 2016-06-17 |
BA160617P00128000
BA160617P00129000
|
16 | 129.00 | 128.00 | 0.40 | 624.00 | 129.82 |
| 2016-06-17 | 2016-07-08 |
BA160708P00129000
BA160708P00130000
|
18 | 130.00 | 129.00 | 0.445 | 729.000 | 130.09 |
| 2016-07-08 | 2016-07-29 |
BA160729P00129000
BA160729P00130000
|
16 | 130.00 | 129.00 | 0.410 | 664.000 | 133.66 |
| 2016-07-29 | 2016-08-19 |
BA160819P00132000
BA160819P00133000
|
17 | 133.00 | 132.00 | 0.440 | 816.000 | 134.44 |
| 2016-08-19 | 2016-09-09 |
BA160909P00133000
BA160909P00134000
|
15 | 134.00 | 133.00 | 0.370 | -945.000 | 128.53 |
| 2016-09-09 | 2016-09-30 |
BA160930P00127000
BA160930P00128000
|
16 | 128.00 | 127.00 | 0.38 | 608.00 | 131.74 |
| 2016-09-30 | 2016-10-21 |
BA161021P00130000
BA161021P00131000
|
15 | 131.00 | 130.00 | 0.365 | 562.500 | 135.63 |
| 2016-10-21 | 2016-11-11 |
BA161111P00134000
BA161111P00135000
|
16 | 135.00 | 134.00 | 0.405 | 624.000 | 148.52 |
| 2016-11-11 | 2016-12-02 |
BA161202P00147000
BA161202P00148000
|
16 | 148.00 | 147.00 | 0.390 | 632.000 | 152.25 |
| 2016-12-02 | 2016-12-23 |
BA161223P00149000
BA161223P00150000
|
14 | 150.00 | 149.00 | 0.300 | 406.000 | 157.81 |
| 2016-12-23 | 2017-01-13 |
BA170113P00155000
BA170113P00157500
|
6 | 157.50 | 155.00 | 0.925 | 561.000 | 158.83 |
| 2017-01-13 | 2017-02-03 |
BA170203P00155000
BA170203P00157500
|
6 | 157.50 | 155.00 | 0.905 | 552.000 | 162.4 |
| 2017-02-06 | 2017-02-24 |
BA170224P00160000
BA170224P00162500
|
6 | 162.50 | 160.00 | 0.960 | 582.000 | 177.44 |
| 2017-02-24 | 2017-03-17 |
BA170317P00175000
BA170317P00177500
|
6 | 177.50 | 175.00 | 1.025 | 615.000 | 180.1 |
| 2017-03-17 | 2017-04-07 |
BA170407P00177500
BA170407P00180000
|
6 | 180.00 | 177.50 | 0.960 | -57.000 | 178.85 |
| 2017-04-07 | 2017-04-28 |
BA170428P00175000
BA170428P00177500
|
6 | 177.50 | 175.00 | 0.895 | 546.000 | 184.83 |
| 2017-05-01 | 2017-05-19 |
BA170519P00180000
BA170519P00182500
|
7 | 182.50 | 180.00 | 1.180 | -350.000 | 180.76 |
| 2017-05-19 | 2017-06-09 |
BA170609P00177500
BA170609P00180000
|
6 | 180.00 | 177.50 | 0.895 | 540.000 | 190.03 |
| 2017-06-09 | 2017-06-30 |
BA170630P00187500
BA170630P00190000
|
6 | 190.00 | 187.50 | 0.965 | 579.000 | 197.75 |
| 2017-06-30 | 2017-07-21 |
BA170721P00195000
BA170721P00197500
|
6 | 197.50 | 195.00 | 0.975 | 576.000 | 212.14 |
| 2017-07-21 | 2017-08-11 |
BA170811P00210000
BA170811P00212500
|
7 | 212.50 | 210.00 | 1.225 | 857.500 | 234.88 |
| 2017-08-11 | 2017-09-01 |
BA170901P00232500
BA170901P00235000
|
6 | 235.00 | 232.50 | 1.070 | 651.000 | 240.33 |
| 2017-09-01 | 2017-09-22 |
BA170922P00237500
BA170922P00240000
|
6 | 240.00 | 237.50 | 0.980 | 588.000 | 256.45 |
| 2017-09-22 | 2017-10-13 |
BA171013P00252500
BA171013P00255000
|
6 | 255.00 | 252.50 | 0.895 | 537.000 | 260.74 |
| 2017-10-13 | 2017-11-03 |
BA171103P00257500
BA171103P00260000
|
7 | 260.00 | 257.50 | 1.100 | 770.000 | 261.75 |
| 2017-11-03 | 2017-11-24 |
BA171124P00257500
BA171124P00260000
|
6 | 260.00 | 257.50 | 1.06 | 636.00 | 265.88 |
| 2017-11-24 | 2017-12-15 |
BA171215P00262500
BA171215P00265000
|
6 | 265.00 | 262.50 | 0.925 | 552.000 | 293.94 |
| 2017-12-15 | 2018-01-05 |
BA180105P00290000
BA180105P00292500
|
6 | 292.50 | 290.00 | 0.925 | 552.000 | 308.84 |
| 2018-01-05 | 2018-01-26 |
BA180126P00305000
BA180126P00307500
|
6 | 307.50 | 305.00 | 0.925 | 549.000 | 343.22 |
| 2018-02-02 | 2018-02-23 |
BA180223P00345000
BA180223P00347500
|
7 | 347.50 | 345.00 | 1.100 | 766.500 | 356.66 |
| 2018-02-23 | 2018-03-16 |
BA180316P00355000
BA180316P00357500
|
7 | 357.50 | 355.00 | 1.100 | -980.000 | 330.47 |
| 2018-03-16 | 2018-04-06 |
BA180406P00327500
BA180406P00330000
|
7 | 330.00 | 327.50 | 1.150 | -906.500 | 326.12 |
| 2018-04-06 | 2018-04-27 |
BA180427P00325000
BA180427P00327500
|
7 | 327.50 | 325.00 | 1.125 | 787.500 | 340.88 |
| 2018-04-27 | 2018-05-18 |
BA180518P00337500
BA180518P00340000
|
7 | 340.00 | 337.50 | 1.125 | 766.500 | 351.23 |
| 2018-05-18 | 2018-06-08 |
BA180608P00347500
BA180608P00350000
|
6 | 350.00 | 347.50 | 1.000 | 600.000 | 369.5 |
| 2018-06-08 | 2018-06-29 |
BA180629P00367500
BA180629P00370000
|
7 | 370.00 | 367.50 | 1.125 | -437.500 | 335.51 |
| 2018-06-29 | 2018-07-20 |
BA180720P00330000
BA180720P00335000
|
3 | 335.00 | 330.00 | 2.00 | 604.500 | 354.9 |
| 2018-07-20 | 2018-08-10 |
BA180810P00352500
BA180810P00355000
|
7 | 355.00 | 352.50 | 1.200 | -1015.000 | 339.41 |
| 2018-08-10 | 2018-08-31 |
BA180831P00337500
BA180831P00340000
|
7 | 340.00 | 337.50 | 1.16 | 815.500 | 342.79 |
| 2018-08-31 | 2018-09-21 |
BA180921P00340000
BA180921P00342500
|
6 | 342.50 | 340.00 | 1.050 | 630.000 | 372.23 |
| 2018-09-21 | 2018-10-12 |
BA181012P00370000
BA181012P00372500
|
7 | 372.50 | 370.00 | 1.175 | -1505.000 | 360.11 |
| 2018-10-12 | 2018-11-02 |
BA181102P00357500
BA181102P00360000
|
7 | 360.00 | 357.50 | 1.100 | -714.000 | 357.75 |
| 2018-11-02 | 2018-11-23 |
BA181123P00355000
BA181123P00357500
|
7 | 357.50 | 355.00 | 1.125 | -840.000 | 312.32 |
| 2018-11-26 | 2018-12-14 |
BA181214P00315000
BA181214P00317500
|
7 | 317.50 | 315.00 | 1.175 | 791.000 | 318.75 |
| 2018-12-14 | 2019-01-04 |
BA190104P00317500
BA190104P00320000
|
7 | 320.00 | 317.50 | 1.15 | 815.500 | 327.08 |
| 2019-01-04 | 2019-01-25 |
BA190125P00325000
BA190125P00327500
|
7 | 327.50 | 325.00 | 1.075 | 745.500 | 364.2 |
| 2019-01-28 | 2019-02-15 |
BA190215P00360000
BA190215P00362500
|
7 | 362.50 | 360.00 | 1.175 | 812.000 | 417.97 |
| 2019-02-15 | 2019-03-08 |
BA190308P00415000
BA190308P00417500
|
7 | 417.50 | 415.00 | 1.075 | 756.000 | 422.54 |
| 2019-03-08 | 2019-03-29 |
BA190329P00420000
BA190329P00422500
|
7 | 422.50 | 420.00 | 1.100 | -910.000 | 381.42 |
| 2019-03-29 | 2019-04-18 |
BA190418P00380000
BA190418P00382500
|
7 | 382.50 | 380.00 | 1.150 | -742.000 | 380.07 |
| 2019-04-18 | 2019-05-10 |
BA190510P00377500
BA190510P00380000
|
7 | 380.00 | 377.50 | 1.075 | -980.000 | 354.67 |
| 2019-05-10 | 2019-05-31 |
BA190531P00352500
BA190531P00355000
|
7 | 355.00 | 352.50 | 1.225 | -892.500 | 341.61 |
| 2019-05-31 | 2019-06-21 |
BA190621P00340000
BA190621P00342500
|
7 | 342.50 | 340.00 | 1.150 | 805.000 | 371.84 |
| 2019-06-21 | 2019-07-12 |
BA190712P00370000
BA190712P00372500
|
7 | 372.5 | 370 | 1.175 | -997.500 | 365.33 |
| 2019-07-12 | 2019-08-02 |
BA190802P00362500
BA190802P00365000
|
7 | 365.00 | 362.50 | 1.10 | -980.00 | 339.56 |
| 2019-08-02 | 2019-08-23 |
BA190823P00337500
BA190823P00340000
|
7 | 340.00 | 337.50 | 1.225 | 861.000 | 356.01 |
| 2019-08-23 | 2019-09-13 |
BA190913P00352500
BA190913P00355000
|
6 | 355.00 | 352.50 | 1.025 | 615.000 | 379.76 |
| 2019-09-13 | 2019-10-04 |
BA191004P00377500
BA191004P00380000
|
7 | 380.00 | 377.50 | 1.075 | -738.500 | 375.7 |
| 2019-10-04 | 2019-10-25 |
BA191025P00372500
BA191025P00375000
|
7 | 375.00 | 372.50 | 1.075 | -1015.000 | 339.83 |
| 2019-10-25 | 2019-11-15 |
BA191115P00335000
BA191115P00340000
|
3 | 340.00 | 335.00 | 2.25 | 675.000 | 371.68 |
| 2019-11-15 | 2019-12-06 |
BA191206P00370000
BA191206P00372500
|
7 | 372.50 | 370.00 | 1.200 | -910.000 | 354.09 |
| 2019-12-06 | 2019-12-27 |
BA191227P00350000
BA191227P00352500
|
6 | 352.50 | 350.00 | 1.000 | -1020.000 | 330.14 |
| 2019-12-27 | 2020-01-17 |
BA200117P00327500
BA200117P00330000
|
7 | 330.00 | 327.50 | 1.15 | -1277.500 | 324.15 |
| 2020-01-17 | 2020-02-07 |
BA200207P00322500
BA200207P00325000
|
7 | 325.00 | 322.50 | 1.20 | 840.000 | 336.75 |
| 2020-02-13 | 2020-03-06 |
BA200306P00340000
BA200306P00342500
|
7 | 342.50 | 340.00 | 1.200 | -910.000 | 262.33 |
| 2020-03-09 | 2020-03-27 |
BA200327P00225000
BA200327P00230000
|
3 | 230.00 | 225.00 | 2.325 | -795.000 | 162 |
| 2020-03-30 | 2020-04-17 |
BA200417P00150000
BA200417P00155000
|
3 | 155.00 | 150.00 | 2.125 | 159.000 | 154 |
| 2020-04-27 | 2020-05-15 |
BA200515P00125000
BA200515P00130000
|
3 | 130.00 | 125.00 | 2.425 | -1050.000 | 120 |
| 2020-05-15 | 2020-06-05 |
BA200605P00120000
BA200605P00121000
|
18 | 121.00 | 120.00 | 0.450 | 405.000 | 205.43 |
| 2020-06-08 | 2020-06-26 |
BA200626P00230000
BA200626P00235000
|
3 | 235.00 | 230.00 | 2.45 | -735.00 | 170.01 |
| 2020-07-01 | 2020-07-24 |
BA200724P00180000
BA200724P00182500
|
7 | 182.50 | 180.00 | 1.125 | -595.000 | 173.76 |
| 2020-07-27 | 2020-08-14 |
BA200814P00167500
BA200814P00170000
|
7 | 170.00 | 167.50 | 1.200 | 840.000 | 178.08 |
| 2020-08-27 | 2020-09-18 |
BA200918P00172500
BA200918P00175000
|
7 | 175.00 | 172.50 | 1.150 | -1750.00 | 161.14 |
| 2020-09-21 | 2020-10-09 |
BA201009P00155000
BA201009P00157500
|
7 | 157.50 | 155.00 | 1.200 | 840.000 | 167.33 |
| 2020-10-20 | 2020-11-13 |
BA201113P00165000
BA201113P00167500
|
7 | 167.50 | 165.00 | 1.175 | 822.500 | 187.11 |
| 2020-11-13 | 2020-12-04 |
BA201204P00185000
BA201204P00187500
|
7 | 187.50 | 185.00 | 1.225 | 857.500 | 232.71 |
| 2020-12-07 | 2020-12-31 |
BA201231P00235000
BA201231P00240000
|
3 | 240.00 | 235.00 | 2.450 | -555.000 | 214.06 |
| 2021-01-04 | 2021-01-22 |
BA210122P00200000
BA210122P00202500
|
7 | 202.50 | 200.00 | 1.100 | 766.500 | 205.84 |
| 2021-01-22 | 2021-02-12 |
BA210212P00202500
BA210212P00205000
|
7 | 205.00 | 202.50 | 1.150 | 819.000 | 210.98 |
| 2021-02-17 | 2021-03-12 |
BA210312P00212500
BA210312P00215000
|
7 | 215.00 | 212.50 | 1.200 | 840.000 | 269.19 |
| 2021-03-22 | 2021-04-09 |
BA210409P00247500
BA210409P00250000
|
6 | 250.00 | 247.50 | 1.025 | 615.000 | 252.36 |
| 2021-04-12 | 2021-04-30 |
BA210430P00247500
BA210430P00250000
|
7 | 250.00 | 247.50 | 1.075 | -840.000 | 234.31 |
| 2021-04-30 | 2021-05-21 |
BA210521P00232500
BA210521P00235000
|
7 | 235.00 | 232.50 | 1.175 | 483.000 | 234.82 |
| 2021-05-21 | 2021-06-11 |
BA210611P00232500
BA210611P00235000
|
7 | 235.00 | 232.50 | 1.150 | 808.500 | 247.28 |
| 2021-06-11 | 2021-07-02 |
BA210702P00245000
BA210702P00247500
|
7 | 247.50 | 245.00 | 1.225 | -787.500 | 236.68 |
| 2021-07-02 | 2021-07-23 |
BA210723P00232500
BA210723P00235000
|
6 | 235.00 | 232.50 | 1.025 | -480.000 | 221.52 |
| 2021-07-23 | 2021-08-13 |
BA210813P00217500
BA210813P00220000
|
6 | 220.00 | 217.50 | 1.05 | 630.000 | 234.46 |
| 2021-08-13 | 2021-09-03 |
BA210903P00225000
BA210903P00230000
|
2 | 230.00 | 225.00 | 1.48 | -694.00 | 218.17 |
| 2021-09-03 | 2021-09-24 |
BA210924P00210000
BA210924P00215000
|
2 | 215.00 | 210.00 | 1.525 | 305.000 | 221.39 |
| 2021-09-24 | 2021-10-15 |
BA211015P00217500
BA211015P00220000
|
6 | 220.00 | 217.50 | 1.025 | -876.000 | 217.04 |
| 2021-10-15 | 2021-11-05 |
BA211105P00210000
BA211105P00215000
|
3 | 215.00 | 210.00 | 1.800 | 543.000 | 224.46 |
| 2021-11-05 | 2021-11-26 |
BA211126P00220000
BA211126P00225000
|
3 | 225.00 | 220.00 | 2.25 | -802.500 | 199.21 |
| 2021-11-26 | 2021-12-17 |
BA211217P00197500
BA211217P00200000
|
7 | 200.00 | 197.50 | 1.20 | -1627.500 | 192.63 |
| 2021-12-17 | 2022-01-07 |
BA220107P00185000
BA220107P00190000
|
3 | 190.00 | 185.00 | 1.75 | 525.000 | 215.5 |
| 2022-01-07 | 2022-01-28 |
BA220128P00210000
BA220128P00215000
|
3 | 215.00 | 210.00 | 2.30 | -810.00 | 190.57 |
| 2022-01-28 | 2022-02-18 |
BA220218P00185000
BA220218P00190000
|
3 | 190.00 | 185.00 | 2.050 | 615.000 | 209.03 |
| 2022-02-18 | 2022-03-11 |
BA220311P00205000
BA220311P00210000
|
3 | 210.00 | 205.00 | 2.30 | -735.000 | 176.23 |
| 2022-03-11 | 2022-04-01 |
BA220401P00170000
BA220401P00175000
|
3 | 175.00 | 170.00 | 2.00 | 598.500 | 190.76 |
| 2022-04-01 | 2022-04-22 |
BA220422P00185000
BA220422P00190000
|
3 | 190.00 | 185.00 | 1.975 | -907.500 | 176.92 |
| 2022-04-22 | 2022-05-13 |
BA220513P00170000
BA220513P00175000
|
3 | 175.00 | 170.00 | 2.025 | -982.500 | 127.2 |
| 2022-05-13 | 2022-06-03 |
BA220603P00120000
BA220603P00125000
|
3 | 125.00 | 120.00 | 1.800 | 540.000 | 139.25 |
| 2022-06-03 | 2022-06-24 |
BA220624P00135000
BA220624P00140000
|
3 | 140.00 | 135.00 | 2.425 | 724.500 | 141.53 |
| 2022-06-24 | 2022-07-15 |
BA220715P00141000
BA220715P00142000
|
18 | 142.00 | 141.00 | 0.45 | 801.000 | 147.74 |
| 2022-07-19 | 2022-08-12 |
BA220812P00150000
BA220812P00155000
|
3 | 155.00 | 150.00 | 1.975 | 589.500 | 169.99 |
| 2022-08-12 | 2022-09-02 |
BA220902P00167500
BA220902P00170000
|
7 | 170.00 | 167.50 | 1.100 | -927.500 | 151.82 |
| 2022-09-02 | 2022-09-23 |
BA220923P00150000
BA220923P00152500
|
7 | 152.50 | 150.00 | 1.150 | -997.500 | 131.26 |
| 2022-09-23 | 2022-10-14 |
BA221014P00125000
BA221014P00130000
|
3 | 130.00 | 125.00 | 1.750 | 526.500 | 133.15 |
| 2022-10-19 | 2022-11-11 |
BA221111P00138000
BA221111P00139000
|
19 | 139.00 | 138.00 | 0.475 | 921.500 | 177.49 |
| 2022-11-11 | 2022-12-02 |
BA221202P00175000
BA221202P00177500
|
7 | 177.50 | 175.00 | 1.15 | 805.000 | 182.87 |
| 2022-12-02 | 2022-12-23 |
BA221223P00180000
BA221223P00182500
|
7 | 182.50 | 180.00 | 1.10 | 770.00 | 189.06 |
| 2022-12-23 | 2023-01-13 |
BA230113P00187500
BA230113P00190000
|
7 | 190.00 | 187.50 | 1.150 | 805.000 | 214.13 |
| 2023-01-13 | 2023-02-03 |
BA230203P00212500
BA230203P00215000
|
7 | 215.00 | 212.50 | 1.15 | -927.500 | 206.01 |
| 2023-02-03 | 2023-02-24 |
BA230224P00200000
BA230224P00205000
|
3 | 205.00 | 200.00 | 1.825 | -957.000 | 198.15 |
| 2023-02-24 | 2023-03-17 |
BA230317P00195000
BA230317P00197500
|
6 | 197.50 | 195.00 | 1.00 | 600.000 | 201.05 |
| 2023-03-17 | 2023-04-06 |
BA230406P00195000
BA230406P00200000
|
3 | 200.00 | 195.00 | 1.85 | 555.000 | 211.37 |
| 2023-04-06 | 2023-04-28 |
BA230428P00205000
BA230428P00210000
|
3 | 210.00 | 205.00 | 1.875 | -403.500 | 206.78 |
| 2023-04-28 | 2023-05-19 |
BA230519P00205000
BA230519P00207500
|
7 | 207.50 | 205.00 | 1.075 | -563.500 | 205.49 |
| 2023-05-19 | 2023-06-09 |
BA230609P00200000
BA230609P00205000
|
3 | 205.00 | 200.00 | 1.785 | 535.500 | 217.31 |
| 2023-06-09 | 2023-06-30 |
BA230630P00210000
BA230630P00215000
|
2 | 215.00 | 210.00 | 1.580 | -461.000 | 211.16 |
| 2023-06-30 | 2023-07-21 |
BA230721P00207500
BA230721P00210000
|
6 | 210.00 | 207.50 | 0.950 | 570.000 | 211.8 |
| 2023-07-21 | 2023-08-11 |
BA230811P00205000
BA230811P00210000
|
3 | 210.00 | 205.00 | 1.85 | 544.500 | 235.72 |
| 2023-08-11 | 2023-09-01 |
BA230901P00230000
BA230901P00235000
|
3 | 235.00 | 230.00 | 1.850 | -967.500 | 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 |
BA231103P00180000
BA231103P00185000
|
3 | 185.00 | 180.00 | 2.05 | 615.000 | 195.05 |
| 2023-11-03 | 2023-11-24 |
BA231124P00190000
BA231124P00195000
|
3 | 195.00 | 190.00 | 1.85 | 558.000 | 220 |
| 2023-11-24 | 2023-12-15 |
BA231215P00217500
BA231215P00220000
|
7 | 220.00 | 217.50 | 1.075 | 752.500 | 264.27 |
| 2023-12-15 | 2024-01-05 |
BA240105P00260000
BA240105P00265000
|
3 | 265.00 | 260.00 | 2.375 | -532.500 | 249 |
| 2024-01-05 | 2024-01-26 |
BA240126P00245000
BA240126P00250000
|
3 | 250.00 | 245.00 | 2.175 | -757.500 | 205.47 |
| 2024-01-26 | 2024-02-16 |
BA240216P00202500
BA240216P00205000
|
7 | 205.00 | 202.50 | 1.100 | -269.500 | 203.89 |
| 2024-02-16 | 2024-03-08 |
BA240308P00200000
BA240308P00205000
|
3 | 205.00 | 200.00 | 2.275 | -766.500 | 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 |
BA240419P00190000
BA240419P00192500
|
7 | 192.50 | 190.00 | 1.075 | -1085.000 | 169.82 |
| 2024-04-19 | 2024-05-10 |
BA240510P00165000
BA240510P00170000
|
3 | 170.00 | 165.00 | 2.25 | 675.000 | 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 |
BA240621P00175000
BA240621P00177500
|
6 | 177.50 | 175.00 | 1.05 | 21.000 | 176.56 |
| 2024-06-24 | 2024-07-12 |
BA240712P00175000
BA240712P00177500
|
6 | 177.50 | 175.00 | 0.945 | 567.000 | 182.31 |
| 2024-07-12 | 2024-08-02 |
BA240802P00175000
BA240802P00180000
|
3 | 180.00 | 175.00 | 1.90 | -1005.000 | 169.95 |
| 2024-08-02 | 2024-08-23 |
BA240823P00165000
BA240823P00170000
|
3 | 170.00 | 165.00 | 2.075 | 622.500 | 174.96 |
| 2024-08-23 | 2024-09-13 |
BA240913P00170000
BA240913P00175000
|
3 | 175.00 | 170.00 | 1.805 | -943.500 | 156.77 |
| 2024-09-13 | 2024-10-04 |
BA241004P00150000
BA241004P00155000
|
3 | 155.00 | 150.00 | 1.74 | 454.500 | 155 |
| 2024-10-04 | 2024-10-25 |
BA241025P00150000
BA241025P00155000
|
3 | 155.00 | 150.00 | 2.25 | 595.500 | 155.01 |
| 2024-10-25 | 2024-11-15 |
BA241115P00152500
BA241115P00155000
|
7 | 155.00 | 152.50 | 1.150 | -280.000 | 140.19 |
| 2024-11-15 | 2024-12-06 |
BA241206P00135000
BA241206P00140000
|
3 | 140.00 | 135.00 | 1.94 | 598.500 | 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 |
BA250117P00177500
BA250117P00180000
|
7 | 180.00 | 177.50 | 1.10 | -1417.500 | 171.09 |
| 2025-01-17 | 2025-02-07 |
BA250207P00165000
BA250207P00170000
|
3 | 170.00 | 165.00 | 2.335 | 700.500 | 181.49 |
| 2025-02-07 | 2025-02-28 |
BA250228P00175000
BA250228P00180000
|
2 | 180.00 | 175.00 | 1.560 | -641.000 | 174.63 |
| 2025-02-28 | 2025-03-21 |
BA250321P00172500
BA250321P00175000
|
7 | 175.00 | 172.50 | 1.225 | 857.500 | 178.11 |
| 2025-03-21 | 2025-04-11 |
BA250411P00170000
BA250411P00175000
|
3 | 175.00 | 170.00 | 1.73 | -1153.500 | 156.84 |
| 2025-04-11 | 2025-05-02 |
BA250502P00150000
BA250502P00155000
|
3 | 155.00 | 150.00 | 1.725 | 441.000 | 185.46 |
| 2025-05-02 | 2025-05-27 |
BA250523P00180000
BA250523P00185000
|
3 | 185.00 | 180.00 | 2.135 | 0 | 202.36 |
| 2025-05-27 | 2025-06-20 |
BA250620P00197500
BA250620P00200000
|
6 | 200.00 | 197.50 | 0.95 | -57.000 | 198.75 |
| 2025-06-23 | 2025-07-11 |
BA250711P00197500
BA250711P00200000
|
6 | 200.00 | 197.50 | 0.925 | 1722.000 | 226.84 |
| 2025-07-11 | 2025-08-01 |
BA250801P00220000
BA250801P00225000
|
3 | 225.00 | 220.00 | 1.95 | -357.000 | 221.9 |