| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-17 | 2008-10-06 |
BA081018P00050000
BA081018P00055000
|
2 | 55.00 | 50.00 | 1.490 | -247.000 | 44.55 |
| 2008-10-22 | 2008-11-10 |
BA081122P00035000
BA081122P00040000
|
2 | 40.00 | 35.00 | 1.30 | 170.000 | 39.58 |
| 2008-11-19 | 2008-12-08 |
BA081220P00030000
BA081220P00035000
|
2 | 35.00 | 30.00 | 1.35 | 235.000 | 41.24 |
| 2009-04-15 | 2009-05-04 |
BA090516P00035000
BA090516P00036000
|
15 | 36.00 | 35.00 | 0.35 | 487.500 | 43 |
| 2009-05-20 | 2009-06-08 |
BA090620P00042000
BA090620P00043000
|
14 | 43.00 | 42.00 | 0.30 | 385.000 | 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 |
BA090822P00040000
BA090822P00041000
|
16 | 41.00 | 40.00 | 0.375 | 520.000 | 45.87 |
| 2009-08-19 | 2009-09-08 |
BA090919P00041000
BA090919P00042000
|
14 | 42.00 | 41.00 | 0.300 | 350.000 | 53.02 |
| 2009-10-27 | 2009-11-13 |
BA091121P00044000
BA091121P00045000
|
12 | 45.00 | 44.00 | 0.225 | 264.000 | 51.7 |
| 2010-04-21 | 2010-05-10 |
BA100522P00070000
BA100522P00072500
|
5 | 72.50 | 70.00 | 0.685 | -270.000 | 64.56 |
| 2010-05-20 | 2010-06-07 |
BA100619P00057500
BA100619P00060000
|
5 | 60.00 | 57.50 | 0.655 | -77.500 | 67.96 |
| 2010-07-22 | 2010-08-09 |
BA100821P00062500
BA100821P00065000
|
5 | 65.00 | 62.50 | 0.735 | 277.500 | 64.6 |
| 2010-10-20 | 2010-11-08 |
BA101120P00067500
BA101120P00070000
|
5 | 70.00 | 67.50 | 0.780 | 20.000 | 63.59 |
| 2010-11-19 | 2010-12-06 |
BA101218P00060000
BA101218P00062500
|
5 | 62.50 | 60.00 | 0.705 | 295.000 | 65.03 |
| 2011-01-19 | 2011-02-07 |
BA110219P00067500
BA110219P00070000
|
5 | 70.00 | 67.50 | 0.695 | 167.500 | 73.04 |
| 2011-06-15 | 2011-07-05 |
BA110716P00070000
BA110716P00072500
|
5 | 72.50 | 70.00 | 0.705 | 205.000 | 71.28 |
| 2011-07-20 | 2011-08-08 |
BA110820P00067500
BA110820P00070000
|
5 | 70.00 | 67.50 | 0.665 | -875.000 | 57.54 |
| 2011-08-18 | 2011-09-06 |
BA110917P00055000
BA110917P00057500
|
5 | 57.50 | 55.00 | 0.77 | 282.500 | 65.38 |
| 2011-09-23 | 2011-10-10 |
BA111022P00055000
BA111022P00057500
|
5 | 57.50 | 55.00 | 0.73 | 315.000 | 64.59 |
| 2011-10-19 | 2011-11-07 |
BA111119P00057500
BA111119P00060000
|
5 | 60.00 | 57.50 | 0.62 | 260.00 | 67.46 |
| 2012-04-18 | 2012-05-07 |
BA120519P00070000
BA120519P00072500
|
5 | 72.50 | 70.00 | 0.745 | 290.000 | 69.15 |
| 2012-07-24 | 2012-08-10 |
BA120818P00067500
BA120818P00070000
|
5 | 70.00 | 67.50 | 0.65 | 307.500 | 73.91 |
| 2012-10-17 | 2012-11-05 |
BA121117P00070000
BA121117P00072500
|
5 | 72.50 | 70.00 | 0.705 | -500.000 | 70.77 |
| 2013-01-16 | 2013-02-04 |
BA130216P00070000
BA130216P00072500
|
5 | 72.50 | 70.00 | 0.700 | 240.000 | 75.03 |
| 2013-04-17 | 2013-05-06 |
BA130518P00082500
BA130518P00085000
|
5 | 85.00 | 82.50 | 0.730 | 352.500 | 98.92 |
| 2013-05-23 | 2013-06-10 |
BA130622P00095000
BA130622P00097500
|
5 | 97.50 | 95.00 | 0.650 | 235.000 | 99.98 |
| 2013-06-20 | 2013-07-08 |
BA130720P00095000
BA130720P00097500
|
5 | 97.50 | 95.00 | 0.705 | 310.000 | 106.96 |
| 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 |
BA130830P00104000
BA130830P00105000
|
14 | 105.00 | 104.00 | 0.315 | -77.000 | 103.92 |
| 2013-08-27 | 2013-09-13 |
BA130927P00100000
BA130927P00101000
|
14 | 101.00 | 100.00 | 0.320 | 434.000 | 118.74 |
| 2013-09-13 | 2013-09-30 |
BA131011P00108000
BA131011P00109000
|
13 | 109.00 | 108.00 | 0.270 | 299.000 | 117.98 |
| 2013-09-30 | 2013-10-17 |
BA131025P00114000
BA131025P00115000
|
14 | 115.00 | 114.00 | 0.320 | 336.000 | 131.19 |
| 2013-10-22 | 2013-11-08 |
BA131122P00119000
BA131122P00120000
|
15 | 120.00 | 119.00 | 0.335 | 487.500 | 135.97 |
| 2013-11-08 | 2013-11-25 |
BA131206P00130000
BA131206P00131000
|
14 | 131.00 | 130.00 | 0.305 | 49.000 | 135.18 |
| 2013-11-26 | 2013-12-13 |
BA131227P00131000
BA131227P00132000
|
14 | 132.00 | 131.00 | 0.295 | 14.000 | 136.9 |
| 2013-12-13 | 2013-12-30 |
BA140110P00131000
BA140110P00132000
|
15 | 132.00 | 131.00 | 0.35 | 315.000 | 141.9 |
| 2013-12-30 | 2014-01-16 |
BA140124P00133000
BA140124P00134000
|
14 | 134.00 | 133.00 | 0.325 | 392.000 | 136.65 |
| 2014-01-16 | 2014-02-03 |
BA140214P00137000
BA140214P00138000
|
15 | 138.00 | 137.00 | 0.365 | -990.000 | 130.16 |
| 2014-02-04 | 2014-02-21 |
BA140307P00115000
BA140307P00119000
|
3 | 119.00 | 115.00 | 1.14 | 310.500 | 128.54 |
| 2014-02-26 | 2014-03-17 |
BA140328P00123000
BA140328P00124000
|
14 | 124.00 | 123.00 | 0.315 | 0.000 | 124.46 |
| 2014-03-17 | 2014-04-03 |
BA140411P00122000
BA140411P00123000
|
14 | 123.00 | 122.00 | 0.30 | 350.000 | 122.07 |
| 2014-04-03 | 2014-04-21 |
BA140502P00126000
BA140502P00127000
|
15 | 127.00 | 126.00 | 0.355 | 7.500 | 129.94 |
| 2014-04-22 | 2014-05-09 |
BA140523P00124000
BA140523P00125000
|
15 | 125.00 | 124.00 | 0.355 | 427.500 | 132.41 |
| 2014-05-09 | 2014-05-27 |
BA140606P00128000
BA140606P00129000
|
14 | 129.00 | 128.00 | 0.305 | 364.000 | 138.25 |
| 2014-05-27 | 2014-06-13 |
BA140627P00131000
BA140627P00132000
|
13 | 132.00 | 131.00 | 0.280 | -143.000 | 128.54 |
| 2014-06-13 | 2014-06-30 |
BA140711P00129000
BA140711P00130000
|
14 | 130.00 | 129.00 | 0.29 | -665.000 | 128.09 |
| 2014-06-30 | 2014-07-17 |
BA140725P00124000
BA140725P00125000
|
14 | 125.00 | 124.00 | 0.310 | -14.000 | 123.2 |
| 2014-07-21 | 2014-08-07 |
BA140816P00125000
BA140816P00126000
|
15 | 126.00 | 125.00 | 0.345 | -757.500 | 123.16 |
| 2014-08-08 | 2014-08-25 |
BA140905P00118000
BA140905P00119000
|
15 | 119.00 | 118.00 | 0.335 | 502.500 | 124.69 |
| 2014-08-25 | 2014-09-11 |
BA140920P00126000
BA140920P00127000
|
13 | 127.00 | 126.00 | 0.280 | -19.500 | 129.35 |
| 2014-09-11 | 2014-09-29 |
BA141010P00125000
BA141010P00126000
|
14 | 126.00 | 125.00 | 0.33 | 231.000 | 121.5 |
| 2014-09-29 | 2014-10-16 |
BA141024P00126000
BA141024P00127000
|
14 | 127.00 | 126.00 | 0.295 | -602.000 | 122.24 |
| 2014-10-17 | 2014-11-03 |
BA141114P00120000
BA141114P00121000
|
17 | 121.00 | 120.00 | 0.425 | 535.500 | 128.86 |
| 2014-11-03 | 2014-11-20 |
BA141128P00123000
BA141128P00124000
|
15 | 124.00 | 123.00 | 0.35 | 457.500 | 134.36 |
| 2014-11-24 | 2014-12-11 |
BA141220P00132000
BA141220P00133000
|
14 | 133.00 | 132.00 | 0.30 | -980.00 | 126.23 |
| 2014-12-15 | 2015-01-02 |
BA150109P00119000
BA150109P00120000
|
15 | 120.00 | 119.00 | 0.37 | 555.00 | 131.54 |
| 2015-01-02 | 2015-01-20 |
BA150130P00127000
BA150130P00128000
|
14 | 128.00 | 127.00 | 0.330 | 154.000 | 145.37 |
| 2015-01-20 | 2015-02-06 |
BA150220P00128000
BA150220P00129000
|
15 | 129.00 | 128.00 | 0.345 | 502.500 | 158.31 |
| 2015-02-06 | 2015-02-23 |
BA150306P00145000
BA150306P00146000
|
16 | 146.00 | 145.00 | 0.38 | 544.000 | 153.12 |
| 2015-02-23 | 2015-03-12 |
BA150320P00150000
BA150320P00152500
|
5 | 152.50 | 150.00 | 0.695 | -165.000 | 154.5 |
| 2015-03-12 | 2015-03-30 |
BA150410P00149000
BA150410P00150000
|
14 | 150.00 | 149.00 | 0.32 | 147.000 | 154.38 |
| 2015-03-30 | 2015-04-16 |
BA150424P00149000
BA150424P00150000
|
14 | 150.00 | 149.00 | 0.315 | 7.000 | 148.4 |
| 2015-04-20 | 2015-05-07 |
BA150515P00149000
BA150515P00150000
|
15 | 150.00 | 149.00 | 0.36 | -1110.000 | 146.88 |
| 2015-05-07 | 2015-05-26 |
BA150605P00138000
BA150605P00139000
|
14 | 139.00 | 138.00 | 0.31 | 245.000 | 140.73 |
| 2015-05-26 | 2015-06-12 |
BA150626P00140000
BA150626P00141000
|
14 | 141.00 | 140.00 | 0.29 | -14.000 | 142.48 |
| 2015-06-12 | 2015-06-29 |
BA150710P00140000
BA150710P00141000
|
17 | 141.00 | 140.00 | 0.415 | -161.500 | 144.48 |
| 2015-06-29 | 2015-07-16 |
BA150724P00135000
BA150724P00136000
|
14 | 136.00 | 135.00 | 0.315 | 413.000 | 144.06 |
| 2015-07-16 | 2015-08-03 |
BA150814P00145000
BA150814P00146000
|
15 | 146.00 | 145.00 | 0.365 | -795.000 | 145.09 |
| 2015-08-03 | 2015-08-20 |
BA150828P00140000
BA150828P00141000
|
14 | 141.00 | 140.00 | 0.31 | -616.000 | 133.24 |
| 2015-08-24 | 2015-09-10 |
BA150918P00123000
BA150918P00124000
|
14 | 124.00 | 123.00 | 0.325 | 385.000 | 136.09 |
| 2015-09-10 | 2015-09-28 |
BA151009P00130000
BA151009P00131000
|
14 | 131.00 | 130.00 | 0.305 | -448.000 | 139.7 |
| 2015-09-28 | 2015-10-15 |
BA151023P00124000
BA151023P00125000
|
15 | 125.00 | 124.00 | 0.36 | 345.000 | 146.7 |
| 2015-10-15 | 2015-11-02 |
BA151113P00134000
BA151113P00135000
|
16 | 135.00 | 134.00 | 0.375 | 584.000 | 142.59 |
| 2015-11-02 | 2015-11-19 |
BA151127P00145000
BA151127P00146000
|
15 | 146.00 | 145.00 | 0.36 | 360.00 | 146.95 |
| 2015-11-23 | 2015-12-10 |
BA151224P00145000
BA151224P00146000
|
14 | 146.00 | 145.00 | 0.30 | -126.00 | 143.53 |
| 2015-12-10 | 2015-12-28 |
BA160108P00143000
BA160108P00144000
|
14 | 144.00 | 143.00 | 0.320 | -35.000 | 129.99 |
| 2015-12-28 | 2016-01-14 |
BA160122P00141000
BA160122P00142000
|
13 | 142.00 | 141.00 | 0.265 | -1345.500 | 124.61 |
| 2016-01-14 | 2016-02-01 |
BA160212P00125000
BA160212P00126000
|
16 | 126.00 | 125.00 | 0.41 | -664.000 | 108.63 |
| 2016-02-01 | 2016-02-18 |
BA160226P00118000
BA160226P00119000
|
15 | 119.00 | 118.00 | 0.345 | -247.500 | 118.16 |
| 2016-02-22 | 2016-03-10 |
BA160324P00114000
BA160324P00115000
|
15 | 115.00 | 114.00 | 0.345 | 375.000 | 132.12 |
| 2016-03-10 | 2016-03-28 |
BA160408P00120000
BA160408P00121000
|
16 | 121.00 | 120.00 | 0.390 | 576.000 | 127.88 |
| 2016-03-28 | 2016-04-14 |
BA160422P00128000
BA160422P00129000
|
14 | 129.00 | 128.00 | 0.315 | 56.000 | 131.05 |
| 2016-04-14 | 2016-05-02 |
BA160513P00127000
BA160513P00128000
|
15 | 128.00 | 127.00 | 0.365 | 352.500 | 132.12 |
| 2016-05-02 | 2016-05-19 |
BA160527P00131000
BA160527P00132000
|
16 | 132.00 | 131.00 | 0.385 | -664.000 | 129.22 |
| 2016-05-23 | 2016-06-09 |
BA160617P00124000
BA160617P00125000
|
13 | 125.00 | 124.00 | 0.285 | 344.500 | 129.82 |
| 2016-06-09 | 2016-06-27 |
BA160708P00130000
BA160708P00131000
|
14 | 131.00 | 130.00 | 0.330 | -483.000 | 130.09 |
| 2016-06-27 | 2016-07-14 |
BA160722P00119000
BA160722P00120000
|
15 | 120.00 | 119.00 | 0.335 | 547.500 | 133.47 |
| 2016-07-14 | 2016-08-01 |
BA160812P00128000
BA160812P00129000
|
15 | 129.00 | 128.00 | 0.355 | 270.000 | 133.1 |
| 2016-08-01 | 2016-08-18 |
BA160826P00130000
BA160826P00131000
|
15 | 131.00 | 130.00 | 0.350 | 420.000 | 132.23 |
| 2016-08-22 | 2016-09-08 |
BA160916P00132000
BA160916P00133000
|
13 | 133.00 | 132.00 | 0.28 | -169.000 | 126.7 |
| 2016-09-08 | 2016-09-26 |
BA161007P00130000
BA161007P00131000
|
14 | 131.00 | 130.00 | 0.31 | -175.000 | 133.85 |
| 2016-09-26 | 2016-10-13 |
BA161021P00128000
BA161021P00129000
|
14 | 129.00 | 128.00 | 0.325 | 315.000 | 135.63 |
| 2016-10-14 | 2016-10-31 |
BA161111P00130000
BA161111P00131000
|
17 | 131.00 | 130.00 | 0.415 | 671.500 | 148.52 |
| 2016-10-31 | 2016-11-17 |
BA161125P00139000
BA161125P00140000
|
15 | 140.00 | 139.00 | 0.345 | 435.000 | 150.04 |
| 2016-11-21 | 2016-12-08 |
BA161216P00144000
BA161216P00145000
|
14 | 145.00 | 144.00 | 0.305 | 378.000 | 154.5 |
| 2016-12-08 | 2016-12-27 |
BA170106P00150000
BA170106P00152500
|
5 | 152.50 | 150.00 | 0.675 | 217.500 | 159.1 |
| 2016-12-27 | 2017-01-13 |
BA170127P00152500
BA170127P00155000
|
6 | 155.00 | 152.50 | 0.895 | 186.000 | 167.7 |
| 2017-01-13 | 2017-01-30 |
BA170210P00152500
BA170210P00155000
|
6 | 155.00 | 152.50 | 0.835 | 444.000 | 166.23 |
| 2017-01-30 | 2017-02-16 |
BA170224P00160000
BA170224P00162500
|
5 | 162.50 | 160.00 | 0.78 | 407.500 | 177.44 |
| 2017-02-21 | 2017-03-10 |
BA170324P00170000
BA170324P00172500
|
5 | 172.50 | 170.00 | 0.665 | 212.500 | 175.82 |
| 2017-03-13 | 2017-03-30 |
BA170413P00172500
BA170413P00175000
|
5 | 175.00 | 172.50 | 0.665 | 100.000 | 175.62 |
| 2017-03-30 | 2017-04-17 |
BA170428P00172500
BA170428P00175000
|
5 | 175.00 | 172.50 | 0.780 | 105.000 | 184.83 |
| 2017-04-17 | 2017-05-04 |
BA170512P00172500
BA170512P00175000
|
6 | 175.00 | 172.50 | 0.835 | 444.000 | 183.25 |
| 2017-05-04 | 2017-05-22 |
BA170602P00177500
BA170602P00180000
|
5 | 180.00 | 177.50 | 0.750 | 172.500 | 190.23 |
| 2017-05-23 | 2017-06-09 |
BA170623P00177500
BA170623P00180000
|
5 | 180.00 | 177.50 | 0.655 | 275.000 | 202.23 |
| 2017-06-09 | 2017-06-26 |
BA170707P00185000
BA170707P00187500
|
5 | 187.50 | 185.00 | 0.68 | 317.500 | 202.37 |
| 2017-06-26 | 2017-07-13 |
BA170721P00195000
BA170721P00197500
|
5 | 197.50 | 195.00 | 0.725 | 335.000 | 212.14 |
| 2017-07-13 | 2017-07-31 |
BA170811P00200000
BA170811P00202500
|
5 | 202.50 | 200.00 | 0.815 | 397.500 | 234.88 |
| 2017-07-31 | 2017-08-17 |
BA170825P00235000
BA170825P00237500
|
5 | 237.50 | 235.00 | 0.74 | -267.500 | 235.89 |
| 2017-08-21 | 2017-09-07 |
BA170915P00230000
BA170915P00232500
|
5 | 232.50 | 230.00 | 0.755 | 157.500 | 249 |
| 2017-09-07 | 2017-09-25 |
BA171006P00230000
BA171006P00232500
|
5 | 232.50 | 230.00 | 0.695 | 330.000 | 258.58 |
| 2017-09-25 | 2017-10-12 |
BA171020P00247500
BA171020P00250000
|
5 | 250.00 | 247.50 | 0.685 | 305.000 | 264.75 |
| 2017-10-12 | 2017-10-30 |
BA171110P00255000
BA171110P00257500
|
6 | 257.50 | 255.00 | 0.925 | 54.000 | 260.85 |
| 2017-10-30 | 2017-11-16 |
BA171124P00252500
BA171124P00255000
|
5 | 255.00 | 252.50 | 0.795 | 352.500 | 265.88 |
| 2017-11-22 | 2017-12-11 |
BA171222P00260000
BA171222P00262500
|
6 | 262.50 | 260.00 | 0.855 | 480.000 | 295.1 |
| 2017-12-11 | 2017-12-28 |
BA180105P00277500
BA180105P00280000
|
5 | 280.00 | 277.50 | 0.785 | 375.000 | 308.84 |
| 2017-12-28 | 2018-01-16 |
BA180126P00290000
BA180126P00292500
|
5 | 292.50 | 290.00 | 0.750 | 372.500 | 343.22 |
| 2018-01-16 | 2018-02-02 |
BA180216P00320000
BA180216P00325000
|
3 | 325.00 | 320.00 | 1.675 | 376.500 | 355.04 |
| 2018-02-02 | 2018-02-20 |
BA180302P00340000
BA180302P00342500
|
6 | 342.50 | 340.00 | 1.00 | 276.00 | 344.67 |
| 2018-02-20 | 2018-03-09 |
BA180323P00345000
BA180323P00347500
|
6 | 347.50 | 345.00 | 0.925 | 165.000 | 321 |
| 2018-03-09 | 2018-03-26 |
BA180406P00345000
BA180406P00347500
|
5 | 347.50 | 345.00 | 0.80 | -825.000 | 326.12 |
| 2018-03-26 | 2018-04-12 |
BA180420P00320000
BA180420P00322500
|
6 | 322.50 | 320.00 | 0.875 | 309.000 | 338.67 |
| 2018-04-12 | 2018-04-30 |
BA180511P00327500
BA180511P00330000
|
6 | 330.00 | 327.50 | 0.935 | -9.000 | 342.46 |
| 2018-04-30 | 2018-05-17 |
BA180525P00325000
BA180525P00327500
|
6 | 327.50 | 325.00 | 0.900 | 456.000 | 360.09 |
| 2018-05-17 | 2018-06-04 |
BA180615P00330000
BA180615P00335000
|
2 | 335.00 | 330.00 | 1.250 | 232.000 | 357.88 |
| 2018-06-04 | 2018-06-21 |
BA180629P00352500
BA180629P00355000
|
5 | 355.00 | 352.50 | 0.800 | -687.500 | 335.51 |
| 2018-06-21 | 2018-07-09 |
BA180720P00325000
BA180720P00330000
|
2 | 330.00 | 325.00 | 1.55 | 178.00 | 354.9 |
| 2018-07-09 | 2018-07-26 |
BA180803P00332500
BA180803P00335000
|
5 | 335.00 | 332.50 | 0.825 | 395.000 | 348.44 |
| 2018-07-26 | 2018-08-13 |
BA180824P00350000
BA180824P00352500
|
6 | 352.50 | 350.00 | 0.865 | -711.000 | 349.38 |
| 2018-08-13 | 2018-08-30 |
BA180907P00330000
BA180907P00332500
|
5 | 332.50 | 330.00 | 0.750 | 297.500 | 349.28 |
| 2018-08-30 | 2018-09-17 |
BA180928P00340000
BA180928P00342500
|
6 | 342.50 | 340.00 | 0.85 | 300.000 | 371.9 |
| 2018-09-17 | 2018-10-04 |
BA181012P00347500
BA181012P00350000
|
5 | 350.00 | 347.50 | 0.775 | 380.000 | 360.11 |
| 2018-10-04 | 2018-10-22 |
BA181102P00380000
BA181102P00382500
|
6 | 382.50 | 380.00 | 0.90 | -705.000 | 357.75 |
| 2018-10-22 | 2018-11-08 |
BA181116P00345000
BA181116P00347500
|
6 | 347.50 | 345.00 | 0.875 | 444.000 | 335.95 |
| 2018-11-08 | 2018-11-26 |
BA181207P00362500
BA181207P00365000
|
6 | 365.00 | 362.50 | 0.925 | -915.000 | 323.22 |
| 2018-11-26 | 2018-12-13 |
BA181221P00305000
BA181221P00310000
|
3 | 310.00 | 305.00 | 1.675 | 301.500 | 304.55 |
| 2018-12-13 | 2018-12-31 |
BA190111P00315000
BA190111P00317500
|
5 | 317.50 | 315.00 | 0.75 | 25.00 | 352.9 |
| 2018-12-31 | 2019-01-17 |
BA190125P00312500
BA190125P00315000
|
5 | 315.00 | 312.50 | 0.800 | 422.500 | 364.2 |
| 2019-01-17 | 2019-02-04 |
BA190215P00345000
BA190215P00350000
|
3 | 350.00 | 345.00 | 1.675 | 480.000 | 417.97 |
| 2019-02-04 | 2019-02-21 |
BA190301P00387500
BA190301P00390000
|
5 | 390.00 | 387.50 | 0.825 | 372.500 | 440.62 |
| 2019-02-21 | 2019-03-11 |
BA190322P00407500
BA190322P00410000
|
5 | 410.00 | 407.50 | 0.80 | -362.500 | 362.17 |
| 2019-03-11 | 2019-03-28 |
BA190405P00390000
BA190405P00392500
|
6 | 392.50 | 390.00 | 0.975 | -720.000 | 391.93 |
| 2019-04-01 | 2019-04-18 |
BA190426P00382500
BA190426P00385000
|
6 | 385.00 | 382.50 | 0.900 | -210.000 | 380.79 |
| 2019-04-18 | 2019-05-06 |
BA190517P00365000
BA190517P00370000
|
3 | 370.00 | 365.00 | 1.725 | -90.000 | 355.02 |
| 2019-05-06 | 2019-05-23 |
BA190531P00362500
BA190531P00365000
|
6 | 365.00 | 362.50 | 0.875 | -735.000 | 341.61 |
| 2019-05-23 | 2019-06-10 |
BA190621P00342500
BA190621P00345000
|
6 | 345.00 | 342.50 | 0.950 | 219.000 | 371.84 |
| 2019-06-10 | 2019-06-27 |
BA190705P00345000
BA190705P00347500
|
5 | 347.50 | 345.00 | 0.825 | 265.000 | 355.86 |
| 2019-06-27 | 2019-07-15 |
BA190726P00355000
BA190726P00357500
|
6 | 357.50 | 355.00 | 0.925 | 15.000 | 345 |
| 2019-07-15 | 2019-08-01 |
BA190809P00352500
BA190809P00355000
|
6 | 355.00 | 352.50 | 0.95 | -885.000 | 337.55 |
| 2019-08-01 | 2019-08-19 |
BA190830P00325000
BA190830P00327500
|
6 | 327.50 | 325.00 | 0.95 | 174.000 | 364.09 |
| 2019-08-19 | 2019-09-05 |
BA190913P00325000
BA190913P00327500
|
5 | 327.50 | 325.00 | 0.800 | 380.000 | 379.76 |
| 2019-09-05 | 2019-09-23 |
BA191004P00352500
BA191004P00355000
|
5 | 355.00 | 352.50 | 0.775 | 290.000 | 375.7 |
| 2019-09-23 | 2019-10-10 |
BA191018P00367500
BA191018P00370000
|
5 | 370.00 | 367.50 | 0.800 | -62.500 | 344 |
| 2019-10-10 | 2019-10-28 |
BA191108P00360000
BA191108P00362500
|
6 | 362.50 | 360.00 | 0.875 | -870.000 | 351 |
| 2019-10-28 | 2019-11-14 |
BA191122P00332500
BA191122P00335000
|
6 | 335.00 | 332.50 | 0.925 | 537.000 | 371.34 |
| 2019-11-14 | 2019-12-02 |
BA191213P00357500
BA191213P00360000
|
6 | 360.00 | 357.50 | 0.900 | -300.000 | 341.67 |
| 2019-12-02 | 2019-12-19 |
BA191227P00347500
BA191227P00350000
|
6 | 350.00 | 347.50 | 0.875 | -825.000 | 330.14 |
| 2019-12-19 | 2020-01-06 |
BA200117P00320000
BA200117P00325000
|
2 | 325.00 | 320.00 | 1.325 | 56.000 | 324.15 |
| 2020-01-06 | 2020-01-23 |
BA200131P00325000
BA200131P00327500
|
6 | 327.50 | 325.00 | 0.900 | -465.000 | 318.27 |
| 2020-01-23 | 2020-02-10 |
BA200221P00307500
BA200221P00310000
|
6 | 310.00 | 307.50 | 0.975 | 543.000 | 330.38 |
| 2020-02-10 | 2020-02-27 |
BA200306P00335000
BA200306P00337500
|
6 | 337.50 | 335.00 | 0.950 | -915.000 | 262.33 |
| 2020-02-27 | 2020-03-16 |
BA200327P00275000
BA200327P00280000
|
3 | 280.00 | 275.00 | 1.775 | -967.500 | 162 |
| 2020-03-24 | 2020-04-13 |
BA200424P00120000
BA200424P00125000
|
3 | 125.00 | 120.00 | 2.075 | 360.000 | 128.98 |
| 2020-04-13 | 2020-04-30 |
BA200508P00141000
BA200508P00142000
|
17 | 142.00 | 141.00 | 0.425 | 255.000 | 133.44 |
| 2020-05-01 | 2020-05-18 |
BA200529P00128000
BA200529P00129000
|
14 | 129.00 | 128.00 | 0.300 | 70.000 | 145.85 |
| 2020-05-18 | 2020-06-04 |
BA200612P00130000
BA200612P00131000
|
14 | 131.00 | 130.00 | 0.325 | 546.000 | 189.51 |
| 2020-06-04 | 2020-06-22 |
BA200702P00175000
BA200702P00177500
|
6 | 177.50 | 175.00 | 1.00 | 345.000 | 180.81 |
| 2020-06-22 | 2020-07-09 |
BA200717P00180000
BA200717P00182500
|
5 | 182.50 | 180.00 | 0.75 | -575.000 | 175.66 |
| 2020-07-09 | 2020-07-27 |
BA200807P00165000
BA200807P00167500
|
7 | 167.50 | 165.00 | 1.10 | 0.000 | 170.02 |
| 2020-07-29 | 2020-08-17 |
BA200828P00157500
BA200828P00160000
|
7 | 160.00 | 157.50 | 1.075 | 409.500 | 175.8 |
| 2020-08-18 | 2020-09-04 |
BA200918P00160000
BA200918P00165000
|
3 | 165.00 | 160.00 | 1.750 | 30.000 | 161.14 |
| 2020-09-08 | 2020-09-25 |
BA201009P00152500
BA201009P00155000
|
6 | 155.00 | 152.50 | 0.975 | -60.000 | 167.33 |
| 2020-09-25 | 2020-10-12 |
BA201023P00149000
BA201023P00150000
|
16 | 150.00 | 149.00 | 0.40 | 512.000 | 167.36 |
| 2020-10-12 | 2020-10-29 |
BA201106P00160000
BA201106P00162500
|
6 | 162.50 | 160.00 | 0.975 | -705.000 | 157.74 |
| 2020-10-29 | 2020-11-16 |
BA201127P00143000
BA201127P00144000
|
17 | 144.00 | 143.00 | 0.425 | 714.000 | 216.5 |
| 2020-11-16 | 2020-12-03 |
BA201211P00192500
BA201211P00195000
|
6 | 195.00 | 192.50 | 1.025 | 612.000 | 230.33 |
| 2020-12-03 | 2020-12-21 |
BA201231P00225000
BA201231P00230000
|
3 | 230.00 | 225.00 | 2.15 | -472.500 | 214.06 |
| 2020-12-21 | 2021-01-07 |
BA210115P00210000
BA210115P00212500
|
6 | 212.50 | 210.00 | 1.00 | -90.000 | 204.32 |
| 2021-01-07 | 2021-01-25 |
BA210205P00202500
BA210205P00205000
|
6 | 205.00 | 202.50 | 0.925 | -225.000 | 207.93 |
| 2021-01-25 | 2021-02-11 |
BA210219P00195000
BA210219P00197500
|
6 | 197.50 | 195.00 | 1.00 | 453.000 | 217.47 |
| 2021-02-11 | 2021-03-01 |
BA210312P00202500
BA210312P00205000
|
6 | 205.00 | 202.50 | 1.025 | 492.000 | 269.19 |
| 2021-03-01 | 2021-03-18 |
BA210401P00215000
BA210401P00217500
|
6 | 217.50 | 215.00 | 1.000 | 528.000 | 252.96 |
| 2021-03-18 | 2021-04-05 |
BA210416P00240000
BA210416P00245000
|
2 | 245.00 | 240.00 | 1.65 | 201.000 | 248.18 |
| 2021-04-05 | 2021-04-22 |
BA210430P00250000
BA210430P00252500
|
6 | 252.50 | 250.00 | 0.900 | -765.000 | 234.31 |
| 2021-04-22 | 2021-05-10 |
BA210521P00225000
BA210521P00227500
|
6 | 227.50 | 225.00 | 0.90 | 99.000 | 234.82 |
| 2021-05-10 | 2021-05-27 |
BA210604P00225000
BA210604P00227500
|
6 | 227.50 | 225.00 | 0.90 | 501.000 | 249.92 |
| 2021-05-27 | 2021-06-14 |
BA210625P00242500
BA210625P00245000
|
6 | 245.00 | 242.50 | 0.900 | -150.000 | 248.38 |
| 2021-06-14 | 2021-07-01 |
BA210709P00237500
BA210709P00240000
|
6 | 240.00 | 237.50 | 0.925 | -192.000 | 239.59 |
| 2021-07-01 | 2021-07-19 |
BA210730P00232500
BA210730P00235000
|
6 | 235.00 | 232.50 | 1.000 | -780.000 | 226.48 |
| 2021-07-19 | 2021-08-05 |
BA210813P00195000
BA210813P00200000
|
2 | 200.00 | 195.00 | 1.550 | 305.000 | 234.46 |
| 2021-08-05 | 2021-08-23 |
BA210903P00220000
BA210903P00225000
|
3 | 225.00 | 220.00 | 1.675 | -405.000 | 218.17 |
| 2021-08-23 | 2021-09-09 |
BA210917P00212500
BA210917P00215000
|
5 | 215.00 | 212.50 | 0.800 | -190.000 | 213.36 |
| 2021-09-09 | 2021-09-27 |
BA211008P00200000
BA211008P00205000
|
2 | 205.00 | 200.00 | 1.210 | 207.000 | 226.39 |
| 2021-09-27 | 2021-10-14 |
BA211022P00215000
BA211022P00220000
|
2 | 220.00 | 215.00 | 1.550 | -200.000 | 212.97 |
| 2021-10-14 | 2021-11-01 |
BA211112P00205000
BA211112P00210000
|
2 | 210.00 | 205.00 | 1.475 | 48.000 | 220.96 |
| 2021-11-01 | 2021-11-18 |
BA211126P00205000
BA211126P00210000
|
2 | 210.00 | 205.00 | 1.60 | 285.000 | 199.21 |
| 2021-11-18 | 2021-12-06 |
BA211217P00215000
BA211217P00220000
|
2 | 220.00 | 215.00 | 1.650 | -445.000 | 192.63 |
| 2021-12-06 | 2021-12-23 |
BA211231P00195000
BA211231P00200000
|
3 | 200.00 | 195.00 | 1.675 | 204.000 | 201.32 |
| 2021-12-23 | 2022-01-10 |
BA220121P00197500
BA220121P00200000
|
6 | 200.00 | 197.50 | 0.900 | 258.000 | 205.44 |
| 2022-01-10 | 2022-01-27 |
BA220204P00200000
BA220204P00205000
|
3 | 205.00 | 200.00 | 1.775 | -682.500 | 206.45 |
| 2022-01-27 | 2022-02-14 |
BA220225P00180000
BA220225P00185000
|
3 | 185.00 | 180.00 | 1.750 | 454.500 | 201.48 |
| 2022-02-14 | 2022-03-03 |
BA220311P00200000
BA220311P00205000
|
3 | 205.00 | 200.00 | 2.075 | -622.500 | 176.23 |
| 2022-03-03 | 2022-03-21 |
BA220401P00175000
BA220401P00180000
|
2 | 180.00 | 175.00 | 1.525 | 60.000 | 190.76 |
| 2022-03-22 | 2022-04-08 |
BA220422P00180000
BA220422P00185000
|
2 | 185.00 | 180.00 | 1.40 | -445.000 | 176.92 |
| 2022-04-08 | 2022-04-25 |
BA220506P00165000
BA220506P00170000
|
3 | 170.00 | 165.00 | 1.850 | 129.000 | 148.9 |
| 2022-04-25 | 2022-05-12 |
BA220520P00167500
BA220520P00170000
|
6 | 170.00 | 167.50 | 0.950 | -810.000 | 120.7 |
| 2022-05-12 | 2022-05-31 |
BA220610P00110000
BA220610P00115000
|
2 | 115.00 | 110.00 | 1.635 | 275.000 | 127 |
| 2022-05-31 | 2022-06-17 |
BA220701P00120000
BA220701P00125000
|
2 | 125.00 | 120.00 | 1.45 | 122.000 | 139.84 |
| 2022-06-17 | 2022-07-05 |
BA220715P00125000
BA220715P00130000
|
2 | 130.00 | 125.00 | 1.60 | 106.00 | 147.74 |
| 2022-07-05 | 2022-07-22 |
BA220805P00125000
BA220805P00130000
|
2 | 130.00 | 125.00 | 1.475 | 258.000 | 165.04 |
| 2022-07-22 | 2022-08-08 |
BA220819P00150000
BA220819P00152500
|
6 | 152.50 | 150.00 | 0.875 | 372.000 | 162.92 |
| 2022-08-08 | 2022-08-25 |
BA220902P00160000
BA220902P00162500
|
6 | 162.50 | 160.00 | 0.925 | 294.000 | 151.82 |
| 2022-08-25 | 2022-09-12 |
BA220923P00162500
BA220923P00165000
|
5 | 165.00 | 162.50 | 0.775 | -437.500 | 131.26 |
| 2022-09-12 | 2022-09-29 |
BA221007P00152500
BA221007P00155000
|
6 | 155.00 | 152.50 | 0.85 | -930.000 | 129.79 |
| 2022-09-29 | 2022-10-17 |
BA221028P00121000
BA221028P00122000
|
16 | 122.00 | 121.00 | 0.400 | 416.000 | 143.84 |
| 2022-10-17 | 2022-11-03 |
BA221111P00131000
BA221111P00132000
|
16 | 132.00 | 131.00 | 0.40 | 616.000 | 177.49 |
| 2022-11-03 | 2022-11-21 |
BA221202P00150000
BA221202P00152500
|
6 | 152.50 | 150.00 | 0.875 | 489.000 | 182.87 |
| 2022-11-21 | 2022-12-08 |
BA221216P00165000
BA221216P00167500
|
6 | 167.50 | 165.00 | 0.850 | 288.000 | 184.7 |
| 2022-12-08 | 2022-12-27 |
BA230106P00172500
BA230106P00175000
|
6 | 175.00 | 172.50 | 0.95 | 450.000 | 213 |
| 2022-12-27 | 2023-01-13 |
BA230127P00182500
BA230127P00185000
|
6 | 185.00 | 182.50 | 1.00 | 552.000 | 211.17 |
| 2023-01-13 | 2023-01-30 |
BA230210P00207500
BA230210P00210000
|
6 | 210.00 | 207.50 | 0.925 | -75.000 | 212.89 |
| 2023-01-30 | 2023-02-16 |
BA230224P00200000
BA230224P00205000
|
2 | 205.00 | 200.00 | 1.500 | 162.000 | 198.15 |
| 2023-02-16 | 2023-03-06 |
BA230317P00200000
BA230317P00205000
|
2 | 205.00 | 200.00 | 1.375 | 96.000 | 201.05 |
| 2023-03-06 | 2023-03-23 |
BA230406P00200000
BA230406P00205000
|
2 | 205.00 | 200.00 | 1.375 | -330.000 | 211.37 |
| 2023-03-23 | 2023-04-10 |
BA230421P00190000
BA230421P00192500
|
5 | 192.50 | 190.00 | 0.775 | 322.500 | 205.15 |
| 2023-04-10 | 2023-04-27 |
BA230505P00200000
BA230505P00205000
|
2 | 205.00 | 200.00 | 1.475 | -11.000 | 198.34 |
| 2023-04-27 | 2023-05-15 |
BA230526P00195000
BA230526P00200000
|
2 | 200.00 | 195.00 | 1.295 | 13.000 | 203.63 |
| 2023-05-15 | 2023-06-01 |
BA230609P00195000
BA230609P00200000
|
2 | 200.00 | 195.00 | 1.555 | 211.000 | 217.31 |
| 2023-06-01 | 2023-06-20 |
BA230630P00200000
BA230630P00205000
|
2 | 205.00 | 200.00 | 1.650 | 174.000 | 211.16 |
| 2023-06-20 | 2023-07-07 |
BA230721P00200000
BA230721P00205000
|
2 | 205.00 | 200.00 | 1.235 | 94.000 | 211.8 |
| 2023-07-07 | 2023-07-24 |
BA230804P00200000
BA230804P00205000
|
2 | 205.00 | 200.00 | 1.33 | 121.000 | 231.36 |
| 2023-07-24 | 2023-08-10 |
BA230818P00210000
BA230818P00212500
|
6 | 212.50 | 210.00 | 0.900 | 528.000 | 226.65 |
| 2023-08-10 | 2023-08-28 |
BA230908P00230000
BA230908P00235000
|
2 | 235.00 | 230.00 | 1.65 | -370.000 | 211.27 |
| 2023-08-30 | 2023-09-18 |
BA230929P00220000
BA230929P00225000
|
2 | 225.00 | 220.00 | 1.455 | -689.000 | 191.68 |
| 2023-09-19 | 2023-10-06 |
BA231020P00197500
BA231020P00200000
|
5 | 200.00 | 197.50 | 0.735 | -695.000 | 180.04 |
| 2023-10-06 | 2023-10-23 |
BA231103P00175000
BA231103P00180000
|
2 | 180.00 | 175.00 | 1.350 | -105.000 | 195.05 |
| 2023-10-23 | 2023-11-09 |
BA231117P00175000
BA231117P00177500
|
6 | 177.50 | 175.00 | 0.900 | 498.000 | 208.04 |
| 2023-11-09 | 2023-11-27 |
BA231208P00185000
BA231208P00190000
|
2 | 190.00 | 185.00 | 1.525 | 298.000 | 244.7 |
| 2023-11-27 | 2023-12-14 |
BA231222P00210000
BA231222P00215000
|
2 | 215.00 | 210.00 | 1.27 | 253.000 | 260.44 |
| 2023-12-14 | 2024-01-02 |
BA240112P00245000
BA240112P00250000
|
2 | 250.00 | 245.00 | 1.335 | -50.000 | 217.7 |
| 2024-01-02 | 2024-01-19 |
BA240202P00240000
BA240202P00245000
|
2 | 245.00 | 240.00 | 1.45 | -545.000 | 209.38 |
| 2024-01-19 | 2024-02-05 |
BA240216P00205000
BA240216P00210000
|
3 | 210.00 | 205.00 | 1.70 | -352.500 | 203.89 |
| 2024-02-05 | 2024-02-22 |
BA240301P00195000
BA240301P00200000
|
2 | 200.00 | 195.00 | 1.250 | -57.000 | 200 |
| 2024-02-23 | 2024-03-11 |
BA240322P00190000
BA240322P00195000
|
2 | 195.00 | 190.00 | 1.350 | -185.000 | 188.85 |
| 2024-03-11 | 2024-03-28 |
BA240405P00180000
BA240405P00185000
|
2 | 185.00 | 180.00 | 1.160 | 179.000 | 183.14 |
| 2024-03-28 | 2024-04-15 |
BA240426P00185000
BA240426P00190000
|
3 | 190.00 | 185.00 | 1.700 | -1462.500 | 167.22 |
| 2024-04-15 | 2024-05-02 |
BA240510P00155000
BA240510P00160000
|
2 | 160.00 | 155.00 | 1.310 | 255.000 | 178.51 |
| 2024-05-02 | 2024-05-20 |
BA240531P00170000
BA240531P00175000
|
2 | 175.00 | 170.00 | 1.62 | 259.000 | 177.61 |
| 2024-05-20 | 2024-06-06 |
BA240614P00175000
BA240614P00180000
|
2 | 180.00 | 175.00 | 1.18 | 173.000 | 177.27 |
| 2024-06-06 | 2024-06-24 |
BA240705P00180000
BA240705P00185000
|
2 | 185.00 | 180.00 | 1.24 | -407.000 | 184.83 |
| 2024-06-24 | 2024-07-11 |
BA240719P00172500
BA240719P00175000
|
5 | 175.00 | 172.50 | 0.81 | 297.500 | 179.67 |
| 2024-07-11 | 2024-07-29 |
BA240809P00175000
BA240809P00180000
|
3 | 180.00 | 175.00 | 1.675 | 40.500 | 167.91 |
| 2024-07-29 | 2024-08-15 |
BA240823P00175000
BA240823P00180000
|
2 | 180.00 | 175.00 | 1.505 | -209.000 | 174.96 |
| 2024-08-15 | 2024-09-03 |
BA240913P00165000
BA240913P00170000
|
2 | 170.00 | 165.00 | 1.230 | -484.000 | 156.77 |
| 2024-09-03 | 2024-09-20 |
BA241004P00150000
BA241004P00155000
|
2 | 155.00 | 150.00 | 1.660 | -125.000 | 155 |
| 2024-09-20 | 2024-10-07 |
BA241018P00145000
BA241018P00150000
|
3 | 150.00 | 145.00 | 1.680 | 154.500 | 155 |
| 2024-10-07 | 2024-10-24 |
BA241101P00145000
BA241101P00150000
|
3 | 150.00 | 145.00 | 1.820 | 256.500 | 154.59 |
| 2024-10-24 | 2024-11-11 |
BA241122P00145000
BA241122P00150000
|
2 | 150.00 | 145.00 | 1.595 | -126.000 | 149.29 |
| 2024-11-11 | 2024-11-29 |
BA241206P00140000
BA241206P00145000
|
2 | 145.00 | 140.00 | 1.580 | 285.000 | 153.93 |
| 2024-11-29 | 2024-12-16 |
BA241227P00145000
BA241227P00150000
|
2 | 150.00 | 145.00 | 1.575 | 301.000 | 180.72 |
| 2024-12-16 | 2025-01-02 |
BA250110P00165000
BA250110P00170000
|
3 | 170.00 | 165.00 | 1.77 | 111.000 | 172 |
| 2025-01-02 | 2025-01-21 |
BA250131P00160000
BA250131P00165000
|
2 | 165.00 | 160.00 | 1.505 | 151.000 | 176.52 |
| 2025-01-22 | 2025-02-10 |
BA250221P00167500
BA250221P00170000
|
6 | 170.00 | 167.50 | 0.875 | 384.000 | 177.15 |
| 2025-02-11 | 2025-02-28 |
BA250314P00170000
BA250314P00175000
|
3 | 175.00 | 170.00 | 1.765 | -70.500 | 161.81 |
| 2025-02-28 | 2025-03-17 |
BA250328P00165000
BA250328P00170000
|
2 | 170.00 | 165.00 | 1.455 | -394.000 | 173.31 |
| 2025-03-17 | 2025-04-03 |
BA250417P00150000
BA250417P00155000
|
2 | 155.00 | 150.00 | 1.375 | -395.000 | 161.9 |
| 2025-04-03 | 2025-04-21 |
BA250502P00140000
BA250502P00145000
|
3 | 145.00 | 140.00 | 1.83 | 318.00 | 185.46 |
| 2025-04-21 | 2025-05-08 |
BA250516P00152500
BA250516P00155000
|
5 | 155.00 | 152.50 | 0.800 | 410.000 | 205.82 |
| 2025-05-08 | 2025-05-27 |
BA250606P00180000
BA250606P00185000
|
2 | 185.00 | 180.00 | 1.45 | 257.000 | 210.8 |
| 2025-05-27 | 2025-06-13 |
BA250627P00190000
BA250627P00195000
|
2 | 195.00 | 190.00 | 1.455 | 42.000 | 214.55 |
| 2025-06-13 | 2025-06-30 |
BA250711P00190000
BA250711P00195000
|
2 | 195.00 | 190.00 | 1.575 | 270.000 | 226.84 |
| 2025-06-30 | 2025-07-17 |
BA250725P00200000
BA250725P00205000
|
2 | 205.00 | 200.00 | 1.585 | 314.000 | 233.06 |
| 2025-07-17 | 2025-08-04 |
BA250815P00220000
BA250815P00225000
|
2 | 225.00 | 220.00 | 1.625 | -160.000 | 235.26 |
| 2025-08-04 | 2025-08-21 |
BA250829P00210000
BA250829P00215000
|
2 | 215.00 | 210.00 | 1.340 | 164.000 | 0 |