| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-04-15 | 2009-05-04 |
BA090516P00033000
BA090516P00034000
|
13 | 34.00 | 33.00 | 0.25 | 292.500 | 43 |
| 2009-05-20 | 2009-06-08 |
BA090620P00041000
BA090620P00042000
|
12 | 42.00 | 41.00 | 0.225 | 270.000 | 48.44 |
| 2009-06-17 | 2009-07-06 |
BA090718P00044000
BA090718P00045000
|
12 | 45.00 | 44.00 | 0.225 | -810.000 | 41.36 |
| 2009-07-22 | 2009-08-10 |
BA090822P00038000
BA090822P00039000
|
12 | 39.00 | 38.00 | 0.225 | 270.000 | 45.87 |
| 2009-08-19 | 2009-09-08 |
BA090919P00040000
BA090919P00041000
|
12 | 41.00 | 40.00 | 0.225 | 270.000 | 53.02 |
| 2009-10-27 | 2009-11-13 |
BA091121P00044000
BA091121P00045000
|
12 | 45.00 | 44.00 | 0.225 | 264.000 | 51.7 |
| 2013-07-17 | 2013-08-05 |
BA130817P00097500
BA130817P00100000
|
5 | 100.00 | 97.50 | 0.565 | 230.000 | 103.47 |
| 2013-08-05 | 2013-08-22 |
BA130830P00102000
BA130830P00103000
|
12 | 103.00 | 102.00 | 0.22 | 54.000 | 103.92 |
| 2013-08-29 | 2013-09-16 |
BA130927P00100000
BA130927P00101000
|
12 | 101.00 | 100.00 | 0.225 | 264.000 | 118.74 |
| 2013-09-16 | 2013-10-03 |
BA131011P00111000
BA131011P00112000
|
12 | 112.00 | 111.00 | 0.215 | 66.000 | 117.98 |
| 2013-10-03 | 2013-10-21 |
BA131101P00109000
BA131101P00110000
|
12 | 110.00 | 109.00 | 0.220 | 216.000 | 133.03 |
| 2013-10-22 | 2013-11-08 |
BA131122P00116000
BA131122P00117000
|
12 | 117.00 | 116.00 | 0.23 | 264.00 | 135.97 |
| 2013-11-08 | 2013-11-25 |
BA131206P00128000
BA131206P00129000
|
12 | 129.00 | 128.00 | 0.220 | 66.000 | 135.18 |
| 2013-11-26 | 2013-12-13 |
BA131227P00129000
BA131227P00130000
|
12 | 130.00 | 129.00 | 0.22 | 48.000 | 136.9 |
| 2013-12-26 | 2014-01-13 |
BA140124P00133000
BA140124P00134000
|
12 | 134.00 | 133.00 | 0.23 | 234.000 | 136.65 |
| 2014-01-13 | 2014-01-30 |
BA140207P00135000
BA140207P00136000
|
12 | 136.00 | 135.00 | 0.230 | -894.000 | 127.02 |
| 2014-02-07 | 2014-02-24 |
BA140307P00121000
BA140307P00122000
|
13 | 122.00 | 121.00 | 0.245 | 253.500 | 128.54 |
| 2014-02-25 | 2014-03-14 |
BA140328P00121000
BA140328P00122000
|
12 | 122.00 | 121.00 | 0.23 | -138.000 | 124.46 |
| 2014-03-28 | 2014-04-14 |
BA140425P00119000
BA140425P00120000
|
13 | 120.00 | 119.00 | 0.240 | 26.000 | 128.66 |
| 2014-04-14 | 2014-05-01 |
BA140509P00117000
BA140509P00118000
|
13 | 118.00 | 117.00 | 0.24 | 292.500 | 131.1 |
| 2014-05-01 | 2014-05-19 |
BA140530P00123000
BA140530P00124000
|
12 | 124.00 | 123.00 | 0.230 | 246.000 | 135.25 |
| 2014-05-27 | 2014-06-13 |
BA140627P00130000
BA140627P00131000
|
13 | 131.00 | 130.00 | 0.235 | -84.500 | 128.54 |
| 2014-06-13 | 2014-06-30 |
BA140711P00128000
BA140711P00129000
|
13 | 129.00 | 128.00 | 0.235 | -507.000 | 128.09 |
| 2014-06-30 | 2014-07-17 |
BA140725P00122000
BA140725P00123000
|
12 | 123.00 | 122.00 | 0.22 | -24.00 | 123.2 |
| 2014-07-21 | 2014-08-07 |
BA140816P00123000
BA140816P00124000
|
13 | 124.00 | 123.00 | 0.24 | -858.00 | 123.16 |
| 2014-08-07 | 2014-08-25 |
BA140905P00115000
BA140905P00116000
|
13 | 116.00 | 115.00 | 0.260 | 318.500 | 124.69 |
| 2014-09-02 | 2014-09-19 |
BA141003P00121000
BA141003P00122000
|
12 | 122.00 | 121.00 | 0.22 | 228.000 | 126.36 |
| 2014-09-26 | 2014-10-13 |
BA141024P00124000
BA141024P00125000
|
13 | 125.00 | 124.00 | 0.245 | -559.000 | 122.24 |
| 2014-10-14 | 2014-10-31 |
BA141114P00116000
BA141114P00117000
|
13 | 117.00 | 116.00 | 0.285 | 344.500 | 128.86 |
| 2014-10-31 | 2014-11-17 |
BA141128P00120000
BA141128P00121000
|
13 | 121.00 | 120.00 | 0.245 | 292.500 | 134.36 |
| 2014-11-28 | 2014-12-15 |
BA141226P00130000
BA141226P00131000
|
14 | 131.00 | 130.00 | 0.300 | -980.000 | 131.63 |
| 2014-12-26 | 2015-01-12 |
BA150123P00127000
BA150123P00128000
|
14 | 128.00 | 127.00 | 0.31 | 175.000 | 134.62 |
| 2015-01-12 | 2015-01-29 |
BA150206P00125000
BA150206P00126000
|
12 | 126.00 | 125.00 | 0.220 | 252.000 | 148 |
| 2015-01-29 | 2015-02-17 |
BA150227P00141000
BA150227P00142000
|
13 | 142.00 | 141.00 | 0.285 | 292.500 | 150.85 |
| 2015-02-24 | 2015-03-13 |
BA150327P00149000
BA150327P00150000
|
15 | 150.00 | 149.00 | 0.335 | 60.000 | 148.85 |
| 2015-03-13 | 2015-03-30 |
BA150410P00146000
BA150410P00147000
|
14 | 147.00 | 146.00 | 0.30 | 301.000 | 154.38 |
| 2015-03-30 | 2015-04-16 |
BA150424P00147000
BA150424P00148000
|
13 | 148.00 | 147.00 | 0.255 | 52.000 | 148.4 |
| 2015-04-20 | 2015-05-07 |
BA150515P00146000
BA150515P00147000
|
13 | 147.00 | 146.00 | 0.245 | -526.500 | 146.88 |
| 2015-05-08 | 2015-05-26 |
BA150605P00140000
BA150605P00141000
|
12 | 141.00 | 140.00 | 0.220 | -42.000 | 140.73 |
| 2015-05-26 | 2015-06-12 |
BA150626P00138000
BA150626P00139000
|
13 | 139.00 | 138.00 | 0.24 | 117.000 | 142.48 |
| 2015-06-12 | 2015-06-29 |
BA150710P00138000
BA150710P00139000
|
13 | 139.00 | 138.00 | 0.26 | -247.000 | 144.48 |
| 2015-06-29 | 2015-07-16 |
BA150724P00133000
BA150724P00134000
|
13 | 134.00 | 133.00 | 0.24 | 292.500 | 144.06 |
| 2015-07-16 | 2015-08-03 |
BA150814P00143000
BA150814P00144000
|
13 | 144.00 | 143.00 | 0.26 | -344.500 | 145.09 |
| 2015-08-03 | 2015-08-20 |
BA150828P00138000
BA150828P00139000
|
12 | 139.00 | 138.00 | 0.23 | -420.00 | 133.24 |
| 2015-08-24 | 2015-09-10 |
BA150918P00119000
BA150918P00120000
|
12 | 120.00 | 119.00 | 0.230 | 246.000 | 136.09 |
| 2015-09-23 | 2015-10-12 |
BA151023P00125000
BA151023P00126000
|
13 | 126.00 | 125.00 | 0.275 | 299.000 | 146.7 |
| 2015-10-12 | 2015-10-29 |
BA151106P00134000
BA151106P00135000
|
12 | 135.00 | 134.00 | 0.220 | 468.000 | 147.94 |
| 2015-10-29 | 2015-11-16 |
BA151127P00141000
BA151127P00142000
|
13 | 142.00 | 141.00 | 0.26 | 71.500 | 146.95 |
| 2015-11-16 | 2015-12-03 |
BA151211P00139000
BA151211P00140000
|
12 | 140.00 | 139.00 | 0.225 | 168.000 | 144.62 |
| 2015-12-03 | 2015-12-21 |
BA151231P00140000
BA151231P00141000
|
12 | 141.00 | 140.00 | 0.225 | -234.000 | 144.59 |
| 2015-12-23 | 2016-01-11 |
BA160122P00139000
BA160122P00140000
|
12 | 140.00 | 139.00 | 0.230 | -1044.000 | 124.61 |
| 2016-01-14 | 2016-02-01 |
BA160212P00122000
BA160212P00123000
|
14 | 123.00 | 122.00 | 0.295 | -420.000 | 108.63 |
| 2016-02-01 | 2016-02-18 |
BA160226P00116000
BA160226P00117000
|
13 | 117.00 | 116.00 | 0.265 | -117.000 | 118.16 |
| 2016-02-23 | 2016-03-11 |
BA160324P00111000
BA160324P00112000
|
13 | 112.00 | 111.00 | 0.25 | 279.500 | 132.12 |
| 2016-03-21 | 2016-04-07 |
BA160415P00131000
BA160415P00132000
|
13 | 132.00 | 131.00 | 0.235 | -929.500 | 131.13 |
| 2016-04-07 | 2016-04-25 |
BA160506P00121000
BA160506P00122000
|
13 | 122.00 | 121.00 | 0.245 | 130.000 | 133.26 |
| 2016-04-25 | 2016-05-12 |
BA160520P00124000
BA160520P00125000
|
13 | 125.00 | 124.00 | 0.255 | 292.500 | 127.39 |
| 2016-05-12 | 2016-05-31 |
BA160610P00129000
BA160610P00130000
|
12 | 130.00 | 129.00 | 0.225 | -720.000 | 131.14 |
| 2016-05-31 | 2016-06-17 |
BA160701P00121000
BA160701P00122000
|
13 | 122.00 | 121.00 | 0.24 | 208.000 | 129.69 |
| 2016-06-21 | 2016-07-08 |
BA160722P00126000
BA160722P00127000
|
14 | 127.00 | 126.00 | 0.290 | 126.000 | 133.47 |
| 2016-07-08 | 2016-07-25 |
BA160805P00124000
BA160805P00125000
|
12 | 125.00 | 124.00 | 0.230 | 162.000 | 131.73 |
| 2016-07-25 | 2016-08-11 |
BA160819P00127000
BA160819P00128000
|
13 | 128.00 | 127.00 | 0.235 | 260.000 | 134.44 |
| 2016-08-30 | 2016-09-16 |
BA160930P00126000
BA160930P00127000
|
12 | 127.00 | 126.00 | 0.225 | -252.000 | 131.74 |
| 2016-09-16 | 2016-10-03 |
BA161014P00122000
BA161014P00123000
|
13 | 123.00 | 122.00 | 0.24 | 292.500 | 133.5 |
| 2016-10-05 | 2016-10-24 |
BA161104P00129000
BA161104P00130000
|
14 | 130.00 | 129.00 | 0.32 | 308.00 | 139.54 |
| 2016-10-24 | 2016-11-10 |
BA161118P00131000
BA161118P00132000
|
13 | 132.00 | 131.00 | 0.255 | 325.000 | 146.35 |
| 2016-11-10 | 2016-11-28 |
BA161209P00142000
BA161209P00143000
|
12 | 143.00 | 142.00 | 0.225 | 192.000 | 156.49 |
| 2016-11-28 | 2016-12-15 |
BA161223P00144000
BA161223P00145000
|
12 | 145.00 | 144.00 | 0.215 | 222.000 | 157.81 |
| 2016-12-15 | 2017-01-03 |
BA170113P00148000
BA170113P00149000
|
13 | 149.00 | 148.00 | 0.240 | 234.000 | 158.83 |
| 2017-01-03 | 2017-01-20 |
BA170203P00149000
BA170203P00150000
|
12 | 150.00 | 149.00 | 0.22 | 144.00 | 162.4 |
| 2017-01-23 | 2017-02-09 |
BA170217P00150000
BA170217P00152500
|
5 | 152.50 | 150.00 | 0.645 | 320.000 | 172.71 |
| 2017-03-02 | 2017-03-20 |
BA170331P00175000
BA170331P00177500
|
5 | 177.50 | 175.00 | 0.545 | -7.500 | 176.86 |
| 2017-03-30 | 2017-04-17 |
BA170428P00170000
BA170428P00172500
|
5 | 172.50 | 170.00 | 0.555 | 50.000 | 184.83 |
| 2017-04-17 | 2017-05-04 |
BA170512P00170000
BA170512P00172500
|
5 | 172.50 | 170.00 | 0.580 | 275.000 | 183.25 |
| 2017-05-05 | 2017-05-22 |
BA170602P00177500
BA170602P00180000
|
5 | 180.00 | 177.50 | 0.55 | 72.500 | 190.23 |
| 2017-06-27 | 2017-07-14 |
BA170728P00190000
BA170728P00192500
|
5 | 192.50 | 190.00 | 0.60 | 250.00 | 241.27 |
| 2017-07-14 | 2017-07-31 |
BA170811P00197500
BA170811P00200000
|
4 | 200.00 | 197.50 | 0.490 | 200.000 | 234.88 |
| 2017-08-01 | 2017-08-18 |
BA170901P00230000
BA170901P00232500
|
5 | 232.50 | 230.00 | 0.610 | 22.500 | 240.33 |
| 2017-09-20 | 2017-10-09 |
BA171020P00245000
BA171020P00247500
|
5 | 247.50 | 245.00 | 0.55 | 220.00 | 264.75 |
| 2017-10-10 | 2017-10-27 |
BA171110P00247500
BA171110P00250000
|
5 | 250.00 | 247.50 | 0.565 | 40.000 | 260.85 |
| 2017-10-27 | 2017-11-13 |
BA171124P00245000
BA171124P00247500
|
5 | 247.50 | 245.00 | 0.535 | 227.500 | 265.88 |
| 2017-11-29 | 2017-12-18 |
BA171229P00260000
BA171229P00262500
|
5 | 262.50 | 260.00 | 0.565 | 290.000 | 294.91 |
| 2017-12-19 | 2018-01-05 |
BA180119P00285000
BA180119P00287500
|
5 | 287.50 | 285.00 | 0.62 | 287.500 | 337.73 |
| 2018-01-05 | 2018-01-22 |
BA180202P00295000
BA180202P00297500
|
5 | 297.50 | 295.00 | 0.60 | 245.00 | 348.91 |
| 2018-01-22 | 2018-02-08 |
BA180216P00320000
BA180216P00322500
|
5 | 322.50 | 320.00 | 0.675 | 0.000 | 355.04 |
| 2018-02-08 | 2018-02-26 |
BA180309P00310000
BA180309P00312500
|
5 | 312.50 | 310.00 | 0.675 | 322.500 | 354.52 |
| 2018-02-26 | 2018-03-15 |
BA180329P00347500
BA180329P00350000
|
5 | 350.00 | 347.50 | 0.60 | -675.000 | 327.88 |
| 2018-03-15 | 2018-04-02 |
BA180413P00312500
BA180413P00315000
|
5 | 315.00 | 312.50 | 0.65 | -37.500 | 329.28 |
| 2018-04-02 | 2018-04-19 |
BA180427P00302500
BA180427P00305000
|
5 | 305.00 | 302.50 | 0.650 | 257.500 | 340.88 |
| 2018-04-19 | 2018-05-07 |
BA180518P00315000
BA180518P00320000
|
2 | 320.00 | 315.00 | 1.175 | 154.000 | 351.23 |
| 2018-05-07 | 2018-05-24 |
BA180601P00325000
BA180601P00327500
|
5 | 327.50 | 325.00 | 0.60 | 295.000 | 356.72 |
| 2018-05-24 | 2018-06-11 |
BA180622P00345000
BA180622P00347500
|
5 | 347.50 | 345.00 | 0.60 | 217.500 | 338.91 |
| 2018-06-12 | 2018-06-29 |
BA180713P00355000
BA180713P00357500
|
5 | 357.50 | 355.00 | 0.525 | -1120.000 | 350.79 |
| 2018-06-29 | 2018-07-16 |
BA180727P00317500
BA180727P00320000
|
5 | 320.00 | 317.50 | 0.575 | 235.000 | 360.65 |
| 2018-07-16 | 2018-08-02 |
BA180810P00340000
BA180810P00342500
|
5 | 342.50 | 340.00 | 0.685 | 72.500 | 339.41 |
| 2018-08-02 | 2018-08-20 |
BA180831P00335000
BA180831P00337500
|
5 | 337.50 | 335.00 | 0.625 | 170.000 | 342.79 |
| 2018-08-20 | 2018-09-06 |
BA180914P00337500
BA180914P00340000
|
5 | 340.00 | 337.50 | 0.605 | 157.500 | 359.8 |
| 2018-09-06 | 2018-09-24 |
BA181005P00337500
BA181005P00340000
|
5 | 340.00 | 337.50 | 0.625 | 270.000 | 386.47 |
| 2018-09-24 | 2018-10-11 |
BA181019P00355000
BA181019P00357500
|
5 | 357.50 | 355.00 | 0.600 | -225.000 | 356.26 |
| 2018-10-11 | 2018-10-29 |
BA181109P00337500
BA181109P00340000
|
5 | 340.00 | 337.50 | 0.800 | -375.000 | 369.34 |
| 2018-10-29 | 2018-11-15 |
BA181123P00310000
BA181123P00315000
|
2 | 315.00 | 310.00 | 1.250 | 199.000 | 312.32 |
| 2018-11-15 | 2018-12-03 |
BA181214P00322500
BA181214P00325000
|
5 | 325.00 | 322.50 | 0.725 | 330.000 | 318.75 |
| 2018-12-03 | 2018-12-20 |
BA181228P00345000
BA181228P00347500
|
5 | 347.50 | 345.00 | 0.675 | -1000.000 | 316.38 |
| 2018-12-20 | 2019-01-07 |
BA190118P00290000
BA190118P00295000
|
2 | 295.00 | 290.00 | 1.150 | 179.000 | 364.73 |
| 2019-01-07 | 2019-01-24 |
BA190201P00310000
BA190201P00312500
|
5 | 312.50 | 310.00 | 0.65 | 295.000 | 387.43 |
| 2019-01-25 | 2019-02-11 |
BA190222P00345000
BA190222P00347500
|
5 | 347.50 | 345.00 | 0.80 | 402.500 | 424.05 |
| 2019-02-11 | 2019-02-28 |
BA190308P00387500
BA190308P00390000
|
5 | 390.00 | 387.50 | 0.600 | 295.000 | 422.54 |
| 2019-02-28 | 2019-03-18 |
BA190329P00422500
BA190329P00425000
|
5 | 425.00 | 422.50 | 0.700 | -587.500 | 381.42 |
| 2019-03-18 | 2019-04-04 |
BA190418P00352500
BA190418P00355000
|
5 | 355.00 | 352.50 | 0.625 | 287.500 | 380.07 |
| 2019-04-04 | 2019-04-22 |
BA190503P00377500
BA190503P00380000
|
5 | 380.00 | 377.50 | 0.575 | -362.500 | 376.46 |
| 2019-04-22 | 2019-05-09 |
BA190517P00357500
BA190517P00360000
|
5 | 360.00 | 357.50 | 0.725 | -387.500 | 355.02 |
| 2019-05-09 | 2019-05-28 |
BA190607P00335000
BA190607P00337500
|
5 | 337.50 | 335.00 | 0.575 | 147.500 | 353.7 |
| 2019-05-28 | 2019-06-14 |
BA190628P00337500
BA190628P00340000
|
5 | 340.00 | 337.50 | 0.600 | -50.000 | 364.01 |
| 2019-06-14 | 2019-07-01 |
BA190712P00332500
BA190712P00335000
|
5 | 335.00 | 332.50 | 0.625 | 245.000 | 365.33 |
| 2019-07-01 | 2019-07-18 |
BA190726P00340000
BA190726P00342500
|
5 | 342.50 | 340.00 | 0.65 | 160.000 | 345 |
| 2019-07-18 | 2019-08-05 |
BA190816P00340000
BA190816P00345000
|
2 | 345.00 | 340.00 | 1.200 | -495.000 | 330.45 |
| 2019-08-05 | 2019-08-22 |
BA190830P00310000
BA190830P00315000
|
2 | 315.00 | 310.00 | 1.275 | 243.000 | 364.09 |
| 2019-08-22 | 2019-09-09 |
BA190920P00337500
BA190920P00340000
|
5 | 340.00 | 337.50 | 0.675 | 197.500 | 379.39 |
| 2019-09-09 | 2019-09-26 |
BA191004P00342500
BA191004P00345000
|
5 | 345.00 | 342.50 | 0.600 | 320.000 | 375.7 |
| 2019-09-26 | 2019-10-14 |
BA191025P00367500
BA191025P00370000
|
5 | 370.00 | 367.50 | 0.625 | -137.500 | 339.83 |
| 2019-10-14 | 2019-10-31 |
BA191108P00355000
BA191108P00357500
|
5 | 357.50 | 355.00 | 0.600 | -850.000 | 351 |
| 2019-10-31 | 2019-11-18 |
BA191129P00322500
BA191129P00325000
|
5 | 325.00 | 322.50 | 0.625 | 320.000 | 366.18 |
| 2019-11-18 | 2019-12-05 |
BA191213P00355000
BA191213P00357500
|
5 | 357.50 | 355.00 | 0.700 | -600.000 | 341.67 |
| 2019-12-05 | 2019-12-23 |
BA200103P00330000
BA200103P00332500
|
5 | 332.50 | 330.00 | 0.625 | -50.000 | 332.76 |
| 2019-12-23 | 2020-01-09 |
BA200117P00322500
BA200117P00325000
|
5 | 325.00 | 322.50 | 0.575 | 92.500 | 324.15 |
| 2020-01-09 | 2020-01-27 |
BA200207P00320000
BA200207P00322500
|
5 | 322.50 | 320.00 | 0.775 | -287.500 | 336.75 |
| 2020-01-27 | 2020-02-13 |
BA200221P00295000
BA200221P00300000
|
2 | 300.00 | 295.00 | 1.25 | 246.000 | 330.38 |
| 2020-02-13 | 2020-03-02 |
BA200313P00327500
BA200313P00330000
|
5 | 330.00 | 327.50 | 0.700 | -700.000 | 170.2 |
| 2020-03-03 | 2020-03-20 |
BA200403P00255000
BA200403P00260000
|
2 | 260.00 | 255.00 | 1.600 | -680.000 | 124.52 |
| 2020-03-24 | 2020-04-13 |
BA200424P00105000
BA200424P00110000
|
3 | 110.00 | 105.00 | 1.725 | 387.000 | 128.98 |
| 2020-04-13 | 2020-04-30 |
BA200508P00130000
BA200508P00131000
|
13 | 131.00 | 130.00 | 0.275 | 1014.000 | 133.44 |
| 2020-04-30 | 2020-05-18 |
BA200529P00127000
BA200529P00128000
|
13 | 128.00 | 127.00 | 0.275 | -130.000 | 145.85 |
| 2020-05-18 | 2020-06-04 |
BA200612P00123000
BA200612P00124000
|
14 | 124.00 | 123.00 | 0.325 | 406.000 | 189.51 |
| 2020-06-04 | 2020-06-22 |
BA200702P00165000
BA200702P00167500
|
5 | 167.50 | 165.00 | 0.625 | 105.000 | 180.81 |
| 2020-06-22 | 2020-07-09 |
BA200717P00170000
BA200717P00172500
|
6 | 172.50 | 170.00 | 0.875 | -285.000 | 175.66 |
| 2020-07-09 | 2020-07-27 |
BA200807P00155000
BA200807P00157500
|
6 | 157.50 | 155.00 | 0.850 | 204.000 | 170.02 |
| 2020-07-27 | 2020-08-13 |
BA200821P00150000
BA200821P00155000
|
2 | 155.00 | 150.00 | 1.525 | 268.000 | 167.5 |
| 2020-08-14 | 2020-08-31 |
BA200911P00162500
BA200911P00165000
|
5 | 165.00 | 162.50 | 0.575 | -130.000 | 160.23 |
| 2020-08-31 | 2020-09-17 |
BA200925P00157500
BA200925P00160000
|
5 | 160.00 | 157.50 | 0.775 | 97.500 | 156.03 |
| 2020-09-17 | 2020-10-05 |
BA201016P00150000
BA201016P00155000
|
2 | 155.00 | 150.00 | 1.425 | 180.000 | 167.35 |
| 2020-10-05 | 2020-10-22 |
BA201030P00155000
BA201030P00157500
|
5 | 157.50 | 155.00 | 0.800 | 205.000 | 144.39 |
| 2020-10-22 | 2020-11-09 |
BA201120P00152500
BA201120P00155000
|
5 | 155.00 | 152.50 | 0.725 | 282.500 | 199.62 |
| 2020-11-09 | 2020-11-27 |
BA201204P00165000
BA201204P00167500
|
5 | 167.50 | 165.00 | 0.675 | 325.000 | 232.71 |
| 2020-11-27 | 2020-12-14 |
BA201224P00200000
BA201224P00202500
|
5 | 202.50 | 200.00 | 0.65 | 255.00 | 217.15 |
| 2020-12-14 | 2020-12-31 |
BA210108P00212500
BA210108P00215000
|
5 | 215.00 | 212.50 | 0.725 | -262.500 | 209.9 |
| 2020-12-31 | 2021-01-19 |
BA210129P00197500
BA210129P00200000
|
5 | 200.00 | 197.50 | 0.600 | 22.500 | 194.19 |
| 2021-01-19 | 2021-02-05 |
BA210219P00195000
BA210219P00197500
|
5 | 197.50 | 195.00 | 0.700 | 125.000 | 217.47 |
| 2021-02-05 | 2021-02-22 |
BA210305P00192500
BA210305P00195000
|
5 | 195.00 | 192.50 | 0.600 | 205.000 | 223.22 |
| 2021-02-22 | 2021-03-11 |
BA210319P00197500
BA210319P00200000
|
5 | 200.00 | 197.50 | 0.625 | 305.000 | 255.82 |
| 2021-03-11 | 2021-03-29 |
BA210409P00232500
BA210409P00235000
|
5 | 235.00 | 232.50 | 0.675 | 122.500 | 252.36 |
| 2021-03-30 | 2021-04-16 |
BA210430P00232500
BA210430P00235000
|
5 | 235.00 | 232.50 | 0.725 | 162.500 | 234.31 |
| 2021-04-16 | 2021-05-03 |
BA210514P00232500
BA210514P00235000
|
5 | 235.00 | 232.50 | 0.675 | -225.000 | 228.47 |
| 2021-05-03 | 2021-05-20 |
BA210528P00222500
BA210528P00225000
|
5 | 225.00 | 222.50 | 0.625 | -117.500 | 247.02 |
| 2021-05-24 | 2021-06-10 |
BA210618P00222500
BA210618P00225000
|
5 | 225.00 | 222.50 | 0.525 | 237.500 | 237.35 |
| 2021-06-10 | 2021-06-28 |
BA210709P00235000
BA210709P00237500
|
5 | 237.50 | 235.00 | 0.65 | -140.000 | 239.59 |
| 2021-06-28 | 2021-07-15 |
BA210723P00227500
BA210723P00230000
|
5 | 230.00 | 227.50 | 0.700 | -662.500 | 221.52 |
| 2021-07-15 | 2021-08-02 |
BA210813P00205000
BA210813P00210000
|
2 | 210.00 | 205.00 | 1.045 | 142.000 | 234.46 |
| 2021-08-02 | 2021-08-19 |
BA210827P00210000
BA210827P00215000
|
2 | 215.00 | 210.00 | 1.105 | -269.000 | 221.75 |
| 2021-08-23 | 2021-09-09 |
BA210917P00207500
BA210917P00210000
|
5 | 210.00 | 207.50 | 0.57 | -22.500 | 213.36 |
| 2021-09-14 | 2021-10-01 |
BA211015P00195000
BA211015P00200000
|
2 | 200.00 | 195.00 | 1.11 | 191.000 | 217.04 |
| 2021-10-01 | 2021-10-18 |
BA211029P00210000
BA211029P00215000
|
2 | 215.00 | 210.00 | 1.225 | -113.000 | 207.03 |
| 2021-10-18 | 2021-11-04 |
BA211112P00200000
BA211112P00205000
|
2 | 205.00 | 200.00 | 0.995 | 77.000 | 220.96 |
| 2021-11-05 | 2021-11-22 |
BA211203P00205000
BA211203P00210000
|
2 | 210.00 | 205.00 | 0.945 | -226.000 | 198.49 |
| 2021-11-22 | 2021-12-09 |
BA211217P00197500
BA211217P00200000
|
5 | 200.00 | 197.50 | 0.700 | 90.000 | 192.63 |
| 2021-12-09 | 2021-12-27 |
BA220107P00190000
BA220107P00195000
|
2 | 195.00 | 190.00 | 1.14 | 64.000 | 215.5 |
| 2021-12-27 | 2022-01-13 |
BA220121P00190000
BA220121P00192500
|
5 | 192.50 | 190.00 | 0.59 | 290.00 | 205.44 |
| 2022-01-18 | 2022-02-04 |
BA220218P00205000
BA220218P00210000
|
2 | 210.00 | 205.00 | 1.175 | -290.000 | 209.03 |
| 2022-02-04 | 2022-02-22 |
BA220304P00190000
BA220304P00195000
|
2 | 195.00 | 190.00 | 1.205 | -59.000 | 180.84 |
| 2022-02-22 | 2022-03-11 |
BA220325P00180000
BA220325P00185000
|
2 | 185.00 | 180.00 | 1.20 | -360.000 | 188.95 |
| 2022-03-11 | 2022-03-28 |
BA220408P00160000
BA220408P00165000
|
2 | 165.00 | 160.00 | 1.350 | 241.000 | 175.2 |
| 2022-03-29 | 2022-04-18 |
BA220429P00175000
BA220429P00180000
|
2 | 180.00 | 175.00 | 1.165 | -192.000 | 148.84 |
| 2022-04-18 | 2022-05-05 |
BA220513P00165000
BA220513P00170000
|
2 | 170.00 | 165.00 | 1.505 | -704.000 | 127.2 |
| 2022-05-05 | 2022-05-23 |
BA220603P00135000
BA220603P00140000
|
2 | 140.00 | 135.00 | 1.175 | -690.000 | 139.25 |
| 2022-05-23 | 2022-06-09 |
BA220617P00114000
BA220617P00115000
|
13 | 115.00 | 114.00 | 0.25 | 260.00 | 136.8 |
| 2022-06-09 | 2022-06-27 |
BA220708P00120000
BA220708P00125000
|
2 | 125.00 | 120.00 | 1.320 | 171.000 | 139.07 |
| 2022-06-27 | 2022-07-14 |
BA220722P00125000
BA220722P00130000
|
2 | 130.00 | 125.00 | 1.265 | 199.000 | 158.16 |
| 2022-07-14 | 2022-08-01 |
BA220812P00135000
BA220812P00136000
|
14 | 136.00 | 135.00 | 0.300 | 441.000 | 169.99 |
| 2022-08-01 | 2022-08-18 |
BA220826P00155000
BA220826P00160000
|
2 | 160.00 | 155.00 | 1.260 | 145.000 | 164.53 |
| 2022-08-22 | 2022-09-08 |
BA220916P00145000
BA220916P00150000
|
2 | 150.00 | 145.00 | 1.12 | 82.000 | 144.29 |
| 2022-09-08 | 2022-09-26 |
BA221007P00148000
BA221007P00149000
|
13 | 149.00 | 148.00 | 0.250 | -552.500 | 129.79 |
| 2022-09-26 | 2022-10-13 |
BA221021P00110000
BA221021P00115000
|
2 | 115.00 | 110.00 | 0.995 | 164.000 | 141.32 |
| 2022-10-13 | 2022-10-31 |
BA221111P00121000
BA221111P00122000
|
13 | 122.00 | 121.00 | 0.275 | 273.000 | 177.49 |
| 2022-10-31 | 2022-11-17 |
BA221125P00133000
BA221125P00134000
|
13 | 134.00 | 133.00 | 0.275 | 390.000 | 178.36 |
| 2022-11-17 | 2022-12-05 |
BA221216P00155000
BA221216P00160000
|
2 | 160.00 | 155.00 | 1.05 | 184.000 | 184.7 |
| 2022-12-05 | 2022-12-22 |
BA221230P00172500
BA221230P00175000
|
5 | 175.00 | 172.50 | 0.635 | 235.000 | 190.49 |
| 2022-12-22 | 2023-01-09 |
BA230120P00175000
BA230120P00177500
|
5 | 177.50 | 175.00 | 0.675 | 332.500 | 206.76 |
| 2023-01-09 | 2023-01-26 |
BA230203P00195000
BA230203P00197500
|
5 | 197.50 | 195.00 | 0.650 | 257.500 | 206.01 |
| 2023-02-01 | 2023-02-21 |
BA230303P00200000
BA230303P00205000
|
2 | 205.00 | 200.00 | 1.10 | -133.000 | 215.11 |
| 2023-02-21 | 2023-03-10 |
BA230324P00190000
BA230324P00195000
|
2 | 195.00 | 190.00 | 1.20 | 45.000 | 197.53 |
| 2023-03-14 | 2023-03-31 |
BA230414P00190000
BA230414P00195000
|
2 | 195.00 | 190.00 | 1.05 | 154.00 | 201.71 |
| 2023-04-05 | 2023-04-24 |
BA230505P00195000
BA230505P00200000
|
2 | 200.00 | 195.00 | 1.20 | -7.000 | 198.34 |
| 2023-04-25 | 2023-05-12 |
BA230526P00185000
BA230526P00190000
|
2 | 190.00 | 185.00 | 1.070 | 106.000 | 203.63 |
| 2023-05-22 | 2023-06-08 |
BA230616P00195000
BA230616P00197500
|
5 | 197.50 | 195.00 | 0.580 | 275.000 | 219.99 |
| 2023-06-08 | 2023-06-26 |
BA230707P00205000
BA230707P00210000
|
2 | 210.00 | 205.00 | 1.13 | -329.000 | 212.1 |
| 2023-06-26 | 2023-07-13 |
BA230721P00195000
BA230721P00197500
|
5 | 197.50 | 195.00 | 0.550 | 257.500 | 211.8 |
| 2023-07-13 | 2023-07-31 |
BA230811P00200000
BA230811P00205000
|
2 | 205.00 | 200.00 | 1.050 | 205.000 | 235.72 |
| 2023-08-01 | 2023-08-18 |
BA230901P00225000
BA230901P00230000
|
2 | 230.00 | 225.00 | 1.155 | -259.000 | 223.4 |
| 2023-08-21 | 2023-09-07 |
BA230915P00217500
BA230915P00220000
|
5 | 220.00 | 217.50 | 0.65 | -450.000 | 208.11 |
| 2023-09-19 | 2023-10-06 |
BA231020P00195000
BA231020P00197500
|
5 | 197.50 | 195.00 | 0.590 | -705.000 | 180.04 |
| 2023-10-11 | 2023-10-30 |
BA231110P00180000
BA231110P00185000
|
2 | 185.00 | 180.00 | 1.14 | -245.000 | 196.65 |
| 2023-10-30 | 2023-11-16 |
BA231124P00170000
BA231124P00175000
|
2 | 175.00 | 170.00 | 1.12 | 227.000 | 220 |
| 2023-11-20 | 2023-12-07 |
BA231215P00207500
BA231215P00210000
|
5 | 210.00 | 207.50 | 0.55 | 265.000 | 264.27 |
| 2023-12-07 | 2023-12-26 |
BA240105P00225000
BA240105P00230000
|
2 | 230.00 | 225.00 | 1.155 | 232.000 | 249 |
| 2023-12-26 | 2024-01-12 |
BA240126P00245000
BA240126P00250000
|
2 | 250.00 | 245.00 | 1.055 | -824.000 | 205.47 |
| 2024-01-12 | 2024-01-29 |
BA240209P00200000
BA240209P00205000
|
2 | 205.00 | 200.00 | 0.965 | -222.000 | 209.2 |
| 2024-01-29 | 2024-02-15 |
BA240223P00190000
BA240223P00195000
|
2 | 195.00 | 190.00 | 1.110 | 166.000 | 200.83 |
| 2024-02-16 | 2024-03-04 |
BA240315P00190000
BA240315P00195000
|
2 | 195.00 | 190.00 | 1.12 | 21.000 | 182.53 |
| 2024-03-05 | 2024-03-22 |
BA240405P00185000
BA240405P00190000
|
2 | 190.00 | 185.00 | 0.980 | -266.000 | 183.14 |
| 2024-03-22 | 2024-04-08 |
BA240419P00177500
BA240419P00180000
|
5 | 180.00 | 177.50 | 0.550 | -165.000 | 169.82 |
| 2024-04-09 | 2024-04-26 |
BA240510P00160000
BA240510P00165000
|
2 | 165.00 | 160.00 | 1.050 | -43.000 | 178.51 |
| 2024-04-30 | 2024-05-17 |
BA240531P00155000
BA240531P00160000
|
2 | 160.00 | 155.00 | 1.130 | 228.000 | 177.61 |
| 2024-05-17 | 2024-06-03 |
BA240614P00170000
BA240614P00175000
|
2 | 175.00 | 170.00 | 0.915 | 69.000 | 177.27 |
| 2024-06-04 | 2024-06-21 |
BA240705P00175000
BA240705P00180000
|
2 | 180.00 | 175.00 | 1.09 | -339.000 | 184.83 |
| 2024-06-21 | 2024-07-08 |
BA240719P00165000
BA240719P00170000
|
2 | 170.00 | 165.00 | 1.365 | 244.000 | 179.67 |
| 2024-07-08 | 2024-07-25 |
BA240802P00170000
BA240802P00175000
|
2 | 175.00 | 170.00 | 1.025 | 48.000 | 169.95 |
| 2024-07-25 | 2024-08-12 |
BA240823P00170000
BA240823P00175000
|
2 | 175.00 | 170.00 | 1.305 | -539.000 | 174.96 |
| 2024-08-14 | 2024-09-03 |
BA240913P00155000
BA240913P00160000
|
2 | 160.00 | 155.00 | 1.17 | -95.000 | 156.77 |
| 2024-09-03 | 2024-09-20 |
BA241004P00145000
BA241004P00150000
|
2 | 150.00 | 145.00 | 1.030 | -107.000 | 155 |
| 2024-09-20 | 2024-10-07 |
BA241018P00140000
BA241018P00145000
|
2 | 145.00 | 140.00 | 1.085 | 99.000 | 155 |
| 2024-10-07 | 2024-10-24 |
BA241101P00140000
BA241101P00145000
|
2 | 145.00 | 140.00 | 1.075 | 150.000 | 154.59 |
| 2024-10-24 | 2024-11-11 |
BA241122P00140000
BA241122P00145000
|
2 | 145.00 | 140.00 | 1.050 | -26.000 | 149.29 |
| 2024-11-11 | 2024-11-29 |
BA241206P00135000
BA241206P00140000
|
2 | 140.00 | 135.00 | 0.930 | 178.000 | 153.93 |
| 2024-12-02 | 2024-12-19 |
BA241227P00145000
BA241227P00150000
|
2 | 150.00 | 145.00 | 1.16 | 243.000 | 180.72 |
| 2024-12-19 | 2025-01-06 |
BA250117P00160000
BA250117P00165000
|
2 | 165.00 | 160.00 | 1.085 | 26.000 | 171.09 |
| 2025-01-07 | 2025-01-24 |
BA250207P00155000
BA250207P00160000
|
2 | 160.00 | 155.00 | 1.05 | 139.000 | 181.49 |
| 2025-01-27 | 2025-02-13 |
BA250221P00165000
BA250221P00167500
|
5 | 167.50 | 165.00 | 0.720 | 352.500 | 177.15 |
| 2025-02-14 | 2025-03-03 |
BA250314P00170000
BA250314P00175000
|
2 | 175.00 | 170.00 | 1.045 | -351.000 | 161.81 |
| 2025-03-04 | 2025-03-21 |
BA250404P00145000
BA250404P00150000
|
2 | 150.00 | 145.00 | 1.335 | 256.000 | 136.59 |
| 2025-03-21 | 2025-04-07 |
BA250417P00165000
BA250417P00170000
|
2 | 170.00 | 165.00 | 1.170 | -786.000 | 161.9 |
| 2025-04-07 | 2025-04-24 |
BA250502P00120000
BA250502P00125000
|
2 | 125.00 | 120.00 | 1.150 | 218.000 | 185.46 |
| 2025-05-01 | 2025-05-19 |
BA250530P00165000
BA250530P00170000
|
2 | 170.00 | 165.00 | 0.92 | 183.000 | 207.32 |
| 2025-05-20 | 2025-06-06 |
BA250620P00195000
BA250620P00197500
|
5 | 197.50 | 195.00 | 0.580 | 217.500 | 198.75 |
| 2025-06-11 | 2025-06-30 |
BA250711P00200000
BA250711P00205000
|
2 | 205.00 | 200.00 | 1.12 | 15.000 | 226.84 |
| 2025-07-02 | 2025-07-21 |
BA250801P00195000
BA250801P00200000
|
2 | 200.00 | 195.00 | 1.125 | 199.000 | 221.9 |
| 2025-07-21 | 2025-08-07 |
BA250815P00217500
BA250815P00220000
|
5 | 220.00 | 217.50 | 0.675 | 137.500 | 235.26 |