| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-04-15 | 2009-05-12 |
BA090516P00033000
BA090516P00034000
|
13 | 34.00 | 33.00 | 0.25 | 325.000 | 43 |
| 2009-05-20 | 2009-06-16 |
BA090620P00041000
BA090620P00042000
|
12 | 42.00 | 41.00 | 0.225 | 270.000 | 48.44 |
| 2009-06-17 | 2009-07-14 |
BA090718P00044000
BA090718P00045000
|
12 | 45.00 | 44.00 | 0.225 | -930.000 | 41.36 |
| 2009-07-22 | 2009-08-18 |
BA090822P00038000
BA090822P00039000
|
12 | 39.00 | 38.00 | 0.225 | 270.000 | 45.87 |
| 2009-08-19 | 2009-09-15 |
BA090919P00040000
BA090919P00041000
|
12 | 41.00 | 40.00 | 0.225 | 270.000 | 53.02 |
| 2009-10-27 | 2009-11-23 |
BA091121P00044000
BA091121P00045000
|
12 | 45.00 | 44.00 | 0.225 | 0 | 51.7 |
| 2013-07-17 | 2013-08-13 |
BA130817P00097500
BA130817P00100000
|
5 | 100.00 | 97.50 | 0.565 | 275.000 | 103.47 |
| 2013-08-15 | 2013-09-11 |
BA130913P00097500
BA130913P00099000
|
8 | 99.00 | 97.50 | 0.34 | 272.00 | 111.33 |
| 2013-09-13 | 2013-10-10 |
BA131011P00107000
BA131011P00108000
|
12 | 108.00 | 107.00 | 0.225 | 270.000 | 117.98 |
| 2013-10-10 | 2013-11-06 |
BA131108P00113000
BA131108P00114000
|
14 | 114.00 | 113.00 | 0.290 | 399.000 | 133.49 |
| 2013-11-06 | 2013-12-03 |
BA131206P00128000
BA131206P00129000
|
12 | 129.00 | 128.00 | 0.230 | 138.000 | 135.18 |
| 2013-12-03 | 2013-12-30 |
BA140103P00126000
BA140103P00127000
|
12 | 127.00 | 126.00 | 0.215 | 258.000 | 137.62 |
| 2013-12-31 | 2014-01-27 |
BA140131P00130000
BA140131P00131000
|
12 | 131.00 | 130.00 | 0.225 | 120.000 | 125.26 |
| 2014-01-28 | 2014-02-24 |
BA140228P00130000
BA140228P00131000
|
13 | 131.00 | 130.00 | 0.255 | -448.500 | 128.92 |
| 2014-02-25 | 2014-03-24 |
BA140328P00121000
BA140328P00122000
|
12 | 122.00 | 121.00 | 0.23 | 0.00 | 124.46 |
| 2014-03-28 | 2014-04-24 |
BA140425P00119000
BA140425P00120000
|
13 | 120.00 | 119.00 | 0.240 | 312.000 | 128.66 |
| 2014-04-24 | 2014-05-21 |
BA140523P00125000
BA140523P00126000
|
13 | 126.00 | 125.00 | 0.250 | 305.500 | 132.41 |
| 2014-05-27 | 2014-06-23 |
BA140627P00130000
BA140627P00131000
|
13 | 131.00 | 130.00 | 0.235 | -214.500 | 128.54 |
| 2014-06-25 | 2014-07-22 |
BA140725P00122000
BA140725P00123000
|
13 | 123.00 | 122.00 | 0.255 | 273.000 | 123.2 |
| 2014-07-22 | 2014-08-18 |
BA140816P00125000
BA140816P00126000
|
13 | 126.00 | 125.00 | 0.265 | -1300.00 | 123.16 |
| 2014-08-21 | 2014-09-17 |
BA140920P00123000
BA140920P00124000
|
12 | 124.00 | 123.00 | 0.205 | 228.000 | 129.35 |
| 2014-09-26 | 2014-10-23 |
BA141024P00124000
BA141024P00125000
|
13 | 125.00 | 124.00 | 0.245 | -897.000 | 122.24 |
| 2014-10-23 | 2014-11-19 |
BA141122P00117000
BA141122P00118000
|
12 | 118.00 | 117.00 | 0.23 | 270.000 | 132.78 |
| 2014-11-28 | 2014-12-26 |
BA141226P00130000
BA141226P00131000
|
14 | 131.00 | 130.00 | 0.300 | 441.000 | 131.63 |
| 2014-12-26 | 2015-01-22 |
BA150123P00127000
BA150123P00128000
|
14 | 128.00 | 127.00 | 0.31 | 434.00 | 134.62 |
| 2015-01-26 | 2015-02-20 |
BA150220P00129000
BA150220P00130000
|
12 | 130.00 | 129.00 | 0.230 | 294.000 | 158.31 |
| 2015-02-24 | 2015-03-23 |
BA150327P00149000
BA150327P00150000
|
15 | 150.00 | 149.00 | 0.335 | 345.000 | 148.85 |
| 2015-03-23 | 2015-04-17 |
BA150417P00148000
BA150417P00149000
|
12 | 149.00 | 148.00 | 0.220 | 258.000 | 149.6 |
| 2015-04-20 | 2015-05-15 |
BA150515P00146000
BA150515P00147000
|
13 | 147.00 | 146.00 | 0.245 | 195.000 | 146.88 |
| 2015-05-15 | 2015-06-11 |
BA150612P00142000
BA150612P00143000
|
12 | 143.00 | 142.00 | 0.230 | -120.000 | 142.8 |
| 2015-06-12 | 2015-07-09 |
BA150710P00138000
BA150710P00139000
|
13 | 139.00 | 138.00 | 0.26 | 318.500 | 144.48 |
| 2015-07-09 | 2015-08-05 |
BA150807P00136000
BA150807P00137000
|
12 | 137.00 | 136.00 | 0.220 | 246.000 | 142.42 |
| 2015-08-05 | 2015-09-01 |
BA150904P00140000
BA150904P00141000
|
12 | 141.00 | 140.00 | 0.230 | -924.000 | 129.76 |
| 2015-09-03 | 2015-09-30 |
BA151002P00124000
BA151002P00125000
|
12 | 125.00 | 124.00 | 0.23 | 234.000 | 132.56 |
| 2015-09-30 | 2015-10-27 |
BA151030P00124000
BA151030P00125000
|
13 | 125.00 | 124.00 | 0.235 | 305.500 | 148.07 |
| 2015-10-27 | 2015-11-23 |
BA151127P00142000
BA151127P00143000
|
13 | 143.00 | 142.00 | 0.235 | 279.500 | 146.95 |
| 2015-11-23 | 2015-12-21 |
BA151224P00143000
BA151224P00144000
|
12 | 144.00 | 143.00 | 0.23 | -702.000 | 143.53 |
| 2015-12-23 | 2016-01-19 |
BA160122P00139000
BA160122P00140000
|
12 | 140.00 | 139.00 | 0.230 | -1284.000 | 124.61 |
| 2016-01-19 | 2016-02-16 |
BA160219P00119000
BA160219P00120000
|
13 | 120.00 | 119.00 | 0.255 | -1163.500 | 115.16 |
| 2016-02-23 | 2016-03-21 |
BA160324P00111000
BA160324P00112000
|
13 | 112.00 | 111.00 | 0.25 | 325.00 | 132.12 |
| 2016-03-21 | 2016-04-15 |
BA160415P00131000
BA160415P00132000
|
13 | 132.00 | 131.00 | 0.235 | -819.000 | 131.13 |
| 2016-04-18 | 2016-05-13 |
BA160513P00126000
BA160513P00127000
|
13 | 127.00 | 126.00 | 0.250 | 351.000 | 132.12 |
| 2016-05-13 | 2016-06-09 |
BA160610P00127000
BA160610P00128000
|
12 | 128.00 | 127.00 | 0.23 | 300.00 | 131.14 |
| 2016-06-09 | 2016-07-06 |
BA160708P00128000
BA160708P00129000
|
12 | 129.00 | 128.00 | 0.230 | -606.000 | 130.09 |
| 2016-07-06 | 2016-08-02 |
BA160805P00121000
BA160805P00122000
|
13 | 122.00 | 121.00 | 0.265 | 344.500 | 131.73 |
| 2016-08-02 | 2016-08-29 |
BA160902P00126000
BA160902P00127000
|
13 | 127.00 | 126.00 | 0.280 | 344.500 | 131.16 |
| 2016-08-30 | 2016-09-26 |
BA160930P00126000
BA160930P00127000
|
12 | 127.00 | 126.00 | 0.225 | 162.000 | 131.74 |
| 2016-09-26 | 2016-10-21 |
BA161021P00126000
BA161021P00127000
|
12 | 127.00 | 126.00 | 0.230 | 282.000 | 135.63 |
| 2016-10-24 | 2016-11-18 |
BA161118P00131000
BA161118P00132000
|
13 | 132.00 | 131.00 | 0.255 | 331.500 | 146.35 |
| 2016-11-22 | 2016-12-19 |
BA161223P00144000
BA161223P00145000
|
12 | 145.00 | 144.00 | 0.225 | 264.000 | 157.81 |
| 2016-12-27 | 2017-01-23 |
BA170127P00149000
BA170127P00150000
|
12 | 150.00 | 149.00 | 0.210 | 150.000 | 167.7 |
| 2017-01-23 | 2017-02-17 |
BA170217P00150000
BA170217P00152500
|
5 | 152.50 | 150.00 | 0.645 | 312.500 | 172.71 |
| 2017-03-02 | 2017-03-29 |
BA170331P00175000
BA170331P00177500
|
5 | 177.50 | 175.00 | 0.545 | -47.500 | 176.86 |
| 2017-03-30 | 2017-04-26 |
BA170428P00170000
BA170428P00172500
|
5 | 172.50 | 170.00 | 0.555 | 270.000 | 184.83 |
| 2017-04-27 | 2017-05-24 |
BA170526P00175000
BA170526P00177500
|
5 | 177.50 | 175.00 | 0.520 | 255.000 | 186.59 |
| 2017-06-27 | 2017-07-24 |
BA170728P00190000
BA170728P00192500
|
5 | 192.50 | 190.00 | 0.60 | 292.500 | 241.27 |
| 2017-07-24 | 2017-08-18 |
BA170818P00202500
BA170818P00205000
|
5 | 205.00 | 202.50 | 0.555 | 277.500 | 235.77 |
| 2017-09-20 | 2017-10-17 |
BA171020P00245000
BA171020P00247500
|
5 | 247.50 | 245.00 | 0.55 | 260.000 | 264.75 |
| 2017-10-18 | 2017-11-14 |
BA171117P00245000
BA171117P00250000
|
2 | 250.00 | 245.00 | 1.110 | 211.000 | 262.26 |
| 2017-11-29 | 2017-12-26 |
BA171229P00260000
BA171229P00262500
|
5 | 262.50 | 260.00 | 0.565 | 285.000 | 294.91 |
| 2018-01-02 | 2018-01-29 |
BA180202P00282500
BA180202P00285000
|
5 | 285.00 | 282.50 | 0.625 | 227.500 | 348.91 |
| 2018-01-30 | 2018-02-26 |
BA180302P00320000
BA180302P00322500
|
5 | 322.50 | 320.00 | 0.60 | 287.500 | 344.67 |
| 2018-02-26 | 2018-03-26 |
BA180329P00347500
BA180329P00350000
|
5 | 350.00 | 347.50 | 0.60 | -975.000 | 327.88 |
| 2018-03-26 | 2018-04-20 |
BA180420P00312500
BA180420P00315000
|
5 | 315.00 | 312.50 | 0.65 | 325.000 | 338.67 |
| 2018-04-20 | 2018-05-17 |
BA180518P00315000
BA180518P00320000
|
2 | 320.00 | 315.00 | 1.150 | 219.000 | 351.23 |
| 2018-05-21 | 2018-06-15 |
BA180615P00350000
BA180615P00352500
|
5 | 352.50 | 350.00 | 0.625 | 275.000 | 357.88 |
| 2018-06-18 | 2018-07-13 |
BA180713P00340000
BA180713P00342500
|
5 | 342.50 | 340.00 | 0.550 | 270.000 | 350.79 |
| 2018-07-13 | 2018-08-09 |
BA180810P00332500
BA180810P00335000
|
5 | 335.00 | 332.50 | 0.675 | 315.000 | 339.41 |
| 2018-08-09 | 2018-09-05 |
BA180907P00330000
BA180907P00332500
|
5 | 332.50 | 330.00 | 0.54 | 262.500 | 349.28 |
| 2018-09-05 | 2018-10-02 |
BA181005P00332500
BA181005P00335000
|
5 | 335.00 | 332.50 | 0.600 | 297.500 | 386.47 |
| 2018-10-02 | 2018-10-29 |
BA181102P00370000
BA181102P00372500
|
5 | 372.50 | 370.00 | 0.70 | -867.500 | 357.75 |
| 2018-10-29 | 2018-11-23 |
BA181123P00310000
BA181123P00315000
|
2 | 315.00 | 310.00 | 1.250 | -300.000 | 312.32 |
| 2018-11-23 | 2018-12-20 |
BA181221P00290000
BA181221P00295000
|
2 | 295.00 | 290.00 | 1.175 | 225.000 | 304.55 |
| 2018-12-20 | 2019-01-16 |
BA190118P00290000
BA190118P00295000
|
2 | 295.00 | 290.00 | 1.150 | 226.000 | 364.73 |
| 2019-01-16 | 2019-02-12 |
BA190215P00330000
BA190215P00335000
|
2 | 335.00 | 330.00 | 1.175 | 235.000 | 417.97 |
| 2019-02-12 | 2019-03-11 |
BA190315P00390000
BA190315P00395000
|
2 | 395.00 | 390.00 | 1.100 | -70.000 | 378.99 |
| 2019-03-11 | 2019-04-05 |
BA190405P00375000
BA190405P00380000
|
2 | 380.00 | 375.00 | 1.200 | 240.000 | 391.93 |
| 2019-04-05 | 2019-05-02 |
BA190503P00372500
BA190503P00375000
|
5 | 375.00 | 372.50 | 0.675 | -50.000 | 376.46 |
| 2019-05-02 | 2019-05-29 |
BA190531P00360000
BA190531P00362500
|
5 | 362.50 | 360.00 | 0.675 | -862.500 | 341.61 |
| 2019-05-29 | 2019-06-25 |
BA190628P00332500
BA190628P00335000
|
5 | 335.00 | 332.50 | 0.575 | 285.000 | 364.01 |
| 2019-06-25 | 2019-07-22 |
BA190726P00350000
BA190726P00352500
|
5 | 352.50 | 350.00 | 0.625 | 222.500 | 345 |
| 2019-07-22 | 2019-08-16 |
BA190816P00357500
BA190816P00360000
|
5 | 360.00 | 357.50 | 0.70 | -812.500 | 330.45 |
| 2019-08-16 | 2019-09-12 |
BA190913P00315000
BA190913P00317500
|
5 | 317.50 | 315.00 | 0.600 | 295.000 | 379.76 |
| 2019-09-12 | 2019-10-09 |
BA191011P00360000
BA191011P00362500
|
5 | 362.50 | 360.00 | 0.625 | 242.500 | 374.92 |
| 2019-10-09 | 2019-11-05 |
BA191108P00355000
BA191108P00357500
|
5 | 357.50 | 355.00 | 0.700 | -267.500 | 351 |
| 2019-11-05 | 2019-12-02 |
BA191206P00342500
BA191206P00345000
|
5 | 345.00 | 342.50 | 0.675 | 147.500 | 354.09 |
| 2019-12-02 | 2019-12-27 |
BA191227P00340000
BA191227P00342500
|
5 | 342.50 | 340.00 | 0.60 | -1350.000 | 330.14 |
| 2019-12-27 | 2020-01-23 |
BA200124P00315000
BA200124P00317500
|
5 | 317.50 | 315.00 | 0.650 | -87.500 | 323.05 |
| 2020-01-23 | 2020-02-19 |
BA200221P00295000
BA200221P00300000
|
2 | 300.00 | 295.00 | 1.125 | 226.000 | 330.38 |
| 2020-02-19 | 2020-03-17 |
BA200320P00320000
BA200320P00325000
|
2 | 325.00 | 320.00 | 1.250 | -630.000 | 95.01 |
| 2020-03-24 | 2020-04-20 |
BA200424P00105000
BA200424P00110000
|
3 | 110.00 | 105.00 | 1.725 | 504.000 | 128.98 |
| 2020-04-20 | 2020-05-15 |
BA200515P00120000
BA200515P00125000
|
2 | 125.00 | 120.00 | 1.525 | -683.000 | 120 |
| 2020-05-15 | 2020-06-11 |
BA200612P00100000
BA200612P00105000
|
2 | 105.00 | 100.00 | 1.250 | 257.000 | 189.51 |
| 2020-06-12 | 2020-07-09 |
BA200710P00165000
BA200710P00167500
|
6 | 167.50 | 165.00 | 0.875 | 339.000 | 178.44 |
| 2020-07-09 | 2020-08-05 |
BA200807P00155000
BA200807P00157500
|
6 | 157.50 | 155.00 | 0.850 | 504.000 | 170.02 |
| 2020-08-05 | 2020-09-01 |
BA200904P00157500
BA200904P00160000
|
5 | 160.00 | 157.50 | 0.75 | 337.500 | 171.05 |
| 2020-09-01 | 2020-09-28 |
BA201002P00155000
BA201002P00157500
|
5 | 157.50 | 155.00 | 0.725 | 170.000 | 168.08 |
| 2020-09-28 | 2020-10-23 |
BA201023P00152500
BA201023P00155000
|
5 | 155.00 | 152.50 | 0.775 | 387.500 | 167.36 |
| 2020-10-23 | 2020-11-19 |
BA201120P00152500
BA201120P00155000
|
5 | 155.00 | 152.50 | 0.825 | 410.000 | 199.62 |
| 2020-11-19 | 2020-12-16 |
BA201218P00185000
BA201218P00190000
|
2 | 190.00 | 185.00 | 1.275 | 254.000 | 219.75 |
| 2020-12-16 | 2021-01-12 |
BA210115P00205000
BA210115P00210000
|
2 | 210.00 | 205.00 | 1.350 | -203.000 | 204.32 |
| 2021-01-12 | 2021-02-08 |
BA210212P00192500
BA210212P00195000
|
5 | 195.00 | 192.50 | 0.725 | 387.500 | 210.98 |
| 2021-02-08 | 2021-03-05 |
BA210305P00197500
BA210305P00200000
|
5 | 200.00 | 197.50 | 0.675 | 340.000 | 223.22 |
| 2021-03-05 | 2021-04-01 |
BA210401P00205000
BA210401P00207500
|
5 | 207.50 | 205.00 | 0.70 | 190.000 | 252.96 |
| 2021-04-01 | 2021-04-28 |
BA210430P00235000
BA210430P00237500
|
5 | 237.50 | 235.00 | 0.65 | -402.500 | 234.31 |
| 2021-04-28 | 2021-05-25 |
BA210528P00220000
BA210528P00222500
|
5 | 222.50 | 220.00 | 0.525 | 232.500 | 247.02 |
| 2021-05-25 | 2021-06-21 |
BA210625P00225000
BA210625P00227500
|
5 | 227.50 | 225.00 | 0.625 | 285.000 | 248.38 |
| 2021-06-21 | 2021-07-16 |
BA210716P00232500
BA210716P00235000
|
5 | 235.00 | 232.50 | 0.650 | -962.500 | 217.74 |
| 2021-07-16 | 2021-08-12 |
BA210813P00200000
BA210813P00205000
|
2 | 205.00 | 200.00 | 1.075 | 217.000 | 234.46 |
| 2021-08-17 | 2021-09-13 |
BA210917P00205000
BA210917P00210000
|
2 | 210.00 | 205.00 | 1.075 | 71.000 | 213.36 |
| 2021-09-14 | 2021-10-11 |
BA211015P00195000
BA211015P00200000
|
2 | 200.00 | 195.00 | 1.11 | 217.000 | 217.04 |
| 2021-10-11 | 2021-11-05 |
BA211105P00210000
BA211105P00215000
|
2 | 215.00 | 210.00 | 1.130 | 228.000 | 224.46 |
| 2021-11-05 | 2021-12-02 |
BA211203P00205000
BA211203P00210000
|
2 | 210.00 | 205.00 | 0.945 | -631.000 | 198.49 |
| 2021-12-02 | 2021-12-29 |
BA211231P00185000
BA211231P00190000
|
2 | 190.00 | 185.00 | 1.275 | 252.000 | 201.32 |
| 2021-12-29 | 2022-01-25 |
BA220128P00185000
BA220128P00190000
|
2 | 190.00 | 185.00 | 1.065 | 82.000 | 190.57 |
| 2022-01-26 | 2022-02-22 |
BA220225P00175000
BA220225P00180000
|
2 | 180.00 | 175.00 | 1.20 | 217.000 | 201.48 |
| 2022-02-22 | 2022-03-21 |
BA220325P00180000
BA220325P00185000
|
2 | 185.00 | 180.00 | 1.20 | -80.00 | 188.95 |
| 2022-03-22 | 2022-04-18 |
BA220422P00175000
BA220422P00180000
|
2 | 180.00 | 175.00 | 1.21 | -123.000 | 176.92 |
| 2022-04-18 | 2022-05-13 |
BA220513P00165000
BA220513P00170000
|
2 | 170.00 | 165.00 | 1.505 | -674.000 | 127.2 |
| 2022-05-16 | 2022-06-10 |
BA220610P00110000
BA220610P00115000
|
2 | 115.00 | 110.00 | 1.225 | 245.000 | 127 |
| 2022-06-10 | 2022-07-07 |
BA220708P00110000
BA220708P00115000
|
2 | 115.00 | 110.00 | 0.98 | 195.000 | 139.07 |
| 2022-07-07 | 2022-08-03 |
BA220805P00129000
BA220805P00130000
|
13 | 130.00 | 129.00 | 0.275 | 357.500 | 165.04 |
| 2022-08-04 | 2022-08-31 |
BA220902P00155000
BA220902P00157500
|
5 | 157.50 | 155.00 | 0.625 | 42.500 | 151.82 |
| 2022-08-31 | 2022-09-27 |
BA220930P00149000
BA220930P00150000
|
15 | 150.00 | 149.00 | 0.35 | -862.500 | 121.08 |
| 2022-09-27 | 2022-10-24 |
BA221028P00110000
BA221028P00115000
|
2 | 115.00 | 110.00 | 1.06 | 212.000 | 143.84 |
| 2022-10-24 | 2022-11-18 |
BA221118P00132000
BA221118P00133000
|
14 | 133.00 | 132.00 | 0.30 | 406.000 | 173.89 |
| 2022-11-18 | 2022-12-15 |
BA221216P00160000
BA221216P00165000
|
2 | 165.00 | 160.00 | 1.280 | 255.000 | 184.7 |
| 2022-12-15 | 2023-01-11 |
BA230113P00170000
BA230113P00172500
|
5 | 172.50 | 170.00 | 0.625 | 312.500 | 214.13 |
| 2023-01-11 | 2023-02-07 |
BA230210P00192500
BA230210P00195000
|
5 | 195.00 | 192.50 | 0.60 | 300.000 | 212.89 |
| 2023-02-09 | 2023-03-08 |
BA230310P00195000
BA230310P00200000
|
2 | 200.00 | 195.00 | 1.08 | 170.000 | 203.07 |
| 2023-03-09 | 2023-04-05 |
BA230406P00185000
BA230406P00190000
|
2 | 190.00 | 185.00 | 1.035 | 206.000 | 211.37 |
| 2023-04-05 | 2023-05-02 |
BA230505P00195000
BA230505P00200000
|
2 | 200.00 | 195.00 | 1.20 | 71.000 | 198.34 |
| 2023-05-02 | 2023-05-30 |
BA230602P00190000
BA230602P00195000
|
2 | 195.00 | 190.00 | 1.140 | 195.000 | 213.32 |
| 2023-06-06 | 2023-07-03 |
BA230707P00195000
BA230707P00200000
|
2 | 200.00 | 195.00 | 1.17 | 229.000 | 212.1 |
| 2023-07-05 | 2023-08-01 |
BA230804P00200000
BA230804P00205000
|
2 | 205.00 | 200.00 | 1.215 | 243.000 | 231.36 |
| 2023-08-01 | 2023-08-28 |
BA230901P00225000
BA230901P00230000
|
2 | 230.00 | 225.00 | 1.155 | -282.000 | 223.4 |
| 2023-09-05 | 2023-10-02 |
BA231006P00210000
BA231006P00215000
|
2 | 215.00 | 210.00 | 1.130 | -799.000 | 187.38 |
| 2023-10-03 | 2023-10-30 |
BA231103P00175000
BA231103P00180000
|
2 | 180.00 | 175.00 | 1.250 | 44.000 | 195.05 |
| 2023-10-30 | 2023-11-24 |
BA231124P00170000
BA231124P00175000
|
2 | 175.00 | 170.00 | 1.12 | 241.000 | 220 |
| 2023-12-06 | 2024-01-02 |
BA240105P00225000
BA240105P00230000
|
2 | 230.00 | 225.00 | 1.18 | 232.00 | 249 |
| 2024-01-02 | 2024-01-29 |
BA240202P00235000
BA240202P00240000
|
2 | 240.00 | 235.00 | 1.095 | -716.000 | 209.38 |
| 2024-01-29 | 2024-02-23 |
BA240223P00190000
BA240223P00195000
|
2 | 195.00 | 190.00 | 1.110 | 222.000 | 200.83 |
| 2024-03-01 | 2024-03-28 |
BA240328P00185000
BA240328P00190000
|
2 | 190.00 | 185.00 | 1.020 | 204.000 | 192.99 |
| 2024-04-01 | 2024-04-26 |
BA240426P00175000
BA240426P00180000
|
2 | 180.00 | 175.00 | 1.125 | -580.000 | 167.22 |
| 2024-04-30 | 2024-05-28 |
BA240531P00155000
BA240531P00160000
|
2 | 160.00 | 155.00 | 1.130 | 220.000 | 177.61 |
| 2024-05-29 | 2024-06-25 |
BA240628P00160000
BA240628P00165000
|
2 | 165.00 | 160.00 | 1.175 | 222.000 | 182.01 |
| 2024-06-26 | 2024-07-23 |
BA240726P00165000
BA240726P00170000
|
2 | 170.00 | 165.00 | 1.195 | 234.000 | 186.89 |
| 2024-07-23 | 2024-08-19 |
BA240823P00170000
BA240823P00175000
|
2 | 175.00 | 170.00 | 1.135 | 132.000 | 174.96 |
| 2024-08-20 | 2024-09-16 |
BA240920P00162500
BA240920P00165000
|
5 | 165.00 | 162.50 | 0.690 | -980.000 | 153.29 |
| 2024-09-17 | 2024-10-14 |
BA241018P00140000
BA241018P00145000
|
2 | 145.00 | 140.00 | 0.94 | 41.000 | 155 |
| 2024-10-14 | 2024-11-08 |
BA241108P00135000
BA241108P00140000
|
2 | 140.00 | 135.00 | 1.45 | 290.000 | 151.68 |
| 2024-11-08 | 2024-12-05 |
BA241206P00140000
BA241206P00145000
|
2 | 145.00 | 140.00 | 1.24 | 251.000 | 153.93 |
| 2024-12-05 | 2025-01-02 |
BA250103P00145000
BA250103P00150000
|
2 | 150.00 | 145.00 | 1.135 | 229.000 | 169.9 |
| 2025-01-02 | 2025-01-29 |
BA250131P00155000
BA250131P00160000
|
2 | 160.00 | 155.00 | 1.205 | 238.000 | 176.52 |
| 2025-01-31 | 2025-02-27 |
BA250228P00165000
BA250228P00170000
|
2 | 170.00 | 165.00 | 1.31 | 203.000 | 174.63 |
| 2025-02-27 | 2025-03-26 |
BA250328P00160000
BA250328P00165000
|
2 | 165.00 | 160.00 | 1.205 | 231.000 | 173.31 |
| 2025-03-26 | 2025-04-22 |
BA250425P00165000
BA250425P00170000
|
2 | 170.00 | 165.00 | 1.365 | -372.000 | 177.95 |
| 2025-04-23 | 2025-05-20 |
BA250523P00155000
BA250523P00160000
|
2 | 160.00 | 155.00 | 1.105 | 220.000 | 202.36 |
| 2025-05-20 | 2025-06-16 |
BA250620P00195000
BA250620P00197500
|
5 | 197.50 | 195.00 | 0.580 | 57.500 | 198.75 |
| 2025-06-23 | 2025-07-18 |
BA250718P00190000
BA250718P00192500
|
5 | 192.50 | 190.00 | 0.570 | 285.000 | 229.34 |
| 2025-07-18 | 2025-08-14 |
BA250815P00215000
BA250815P00220000
|
2 | 220.00 | 215.00 | 1.31 | 254.00 | 235.26 |