| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-17 | 2008-10-14 |
BA081018P00050000
BA081018P00055000
|
2 | 55.00 | 50.00 | 1.490 | -652.000 | 44.55 |
| 2008-10-22 | 2008-11-18 |
BA081122P00035000
BA081122P00040000
|
2 | 40.00 | 35.00 | 1.30 | -20.00 | 39.58 |
| 2008-11-19 | 2008-12-16 |
BA081220P00030000
BA081220P00035000
|
2 | 35.00 | 30.00 | 1.35 | 260.000 | 41.24 |
| 2009-04-15 | 2009-05-12 |
BA090516P00035000
BA090516P00036000
|
15 | 36.00 | 35.00 | 0.35 | 525.000 | 43 |
| 2009-05-20 | 2009-06-16 |
BA090620P00042000
BA090620P00043000
|
14 | 43.00 | 42.00 | 0.30 | 420.000 | 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 |
BA090822P00040000
BA090822P00041000
|
16 | 41.00 | 40.00 | 0.375 | 560.000 | 45.87 |
| 2009-08-19 | 2009-09-15 |
BA090919P00041000
BA090919P00042000
|
14 | 42.00 | 41.00 | 0.300 | 420.000 | 53.02 |
| 2009-10-27 | 2009-11-23 |
BA091121P00044000
BA091121P00045000
|
12 | 45.00 | 44.00 | 0.225 | 0 | 51.7 |
| 2010-04-21 | 2010-05-18 |
BA100522P00070000
BA100522P00072500
|
5 | 72.50 | 70.00 | 0.685 | -790.000 | 64.56 |
| 2010-05-20 | 2010-06-16 |
BA100619P00057500
BA100619P00060000
|
5 | 60.00 | 57.50 | 0.655 | 322.500 | 67.96 |
| 2010-07-22 | 2010-08-18 |
BA100821P00062500
BA100821P00065000
|
5 | 65.00 | 62.50 | 0.735 | 245.000 | 64.6 |
| 2010-10-20 | 2010-11-16 |
BA101120P00067500
BA101120P00070000
|
5 | 70.00 | 67.50 | 0.780 | -847.500 | 63.59 |
| 2010-11-19 | 2010-12-16 |
BA101218P00060000
BA101218P00062500
|
5 | 62.50 | 60.00 | 0.705 | 342.500 | 65.03 |
| 2011-01-19 | 2011-02-15 |
BA110219P00067500
BA110219P00070000
|
5 | 70.00 | 67.50 | 0.695 | 262.500 | 73.04 |
| 2011-06-15 | 2011-07-12 |
BA110716P00070000
BA110716P00072500
|
5 | 72.50 | 70.00 | 0.705 | -65.000 | 71.28 |
| 2011-07-20 | 2011-08-16 |
BA110820P00067500
BA110820P00070000
|
5 | 70.00 | 67.50 | 0.665 | -917.500 | 57.54 |
| 2011-08-18 | 2011-09-14 |
BA110917P00055000
BA110917P00057500
|
5 | 57.50 | 55.00 | 0.77 | 377.500 | 65.38 |
| 2011-09-23 | 2011-10-20 |
BA111022P00055000
BA111022P00057500
|
5 | 57.50 | 55.00 | 0.73 | 360.00 | 64.59 |
| 2011-10-20 | 2011-11-16 |
BA111119P00057500
BA111119P00060000
|
5 | 60.00 | 57.50 | 0.675 | 330.000 | 67.46 |
| 2012-04-18 | 2012-05-15 |
BA120519P00070000
BA120519P00072500
|
5 | 72.50 | 70.00 | 0.745 | 72.500 | 69.15 |
| 2012-07-24 | 2012-08-20 |
BA120818P00067500
BA120818P00070000
|
5 | 70.00 | 67.50 | 0.65 | 0 | 73.91 |
| 2012-10-17 | 2012-11-13 |
BA121117P00070000
BA121117P00072500
|
5 | 72.50 | 70.00 | 0.705 | 217.500 | 70.77 |
| 2013-01-16 | 2013-02-12 |
BA130216P00070000
BA130216P00072500
|
5 | 72.50 | 70.00 | 0.700 | 337.500 | 75.03 |
| 2013-04-17 | 2013-05-14 |
BA130518P00082500
BA130518P00085000
|
5 | 85.00 | 82.50 | 0.730 | 362.500 | 98.92 |
| 2013-05-23 | 2013-06-19 |
BA130622P00095000
BA130622P00097500
|
5 | 97.50 | 95.00 | 0.650 | 302.500 | 99.98 |
| 2013-06-20 | 2013-07-17 |
BA130720P00095000
BA130720P00097500
|
5 | 97.50 | 95.00 | 0.705 | 320.000 | 106.96 |
| 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 |
BA130913P00100000
BA130913P00101000
|
15 | 101.00 | 100.00 | 0.345 | 517.500 | 111.33 |
| 2013-09-12 | 2013-10-09 |
BA131011P00107000
BA131011P00108000
|
14 | 108.00 | 107.00 | 0.30 | 413.000 | 117.98 |
| 2013-10-11 | 2013-11-07 |
BA131108P00115000
BA131108P00116000
|
14 | 116.00 | 115.00 | 0.290 | 399.000 | 133.49 |
| 2013-11-07 | 2013-12-04 |
BA131206P00128000
BA131206P00129000
|
14 | 129.00 | 128.00 | 0.30 | 280.000 | 135.18 |
| 2013-12-04 | 2013-12-31 |
BA140103P00128000
BA140103P00129000
|
14 | 129.00 | 128.00 | 0.32 | 434.000 | 137.62 |
| 2013-12-31 | 2014-01-27 |
BA140131P00133000
BA140131P00134000
|
14 | 134.00 | 133.00 | 0.32 | 98.000 | 125.26 |
| 2014-01-27 | 2014-02-24 |
BA140222P00130000
BA140222P00135000
|
2 | 135.00 | 130.00 | 1.51 | -1000.00 | 128.28 |
| 2014-02-26 | 2014-03-25 |
BA140328P00123000
BA140328P00124000
|
14 | 124.00 | 123.00 | 0.315 | -105.000 | 124.46 |
| 2014-03-25 | 2014-04-21 |
BA140425P00121000
BA140425P00122000
|
15 | 122.00 | 121.00 | 0.355 | 382.500 | 128.66 |
| 2014-04-22 | 2014-05-19 |
BA140523P00124000
BA140523P00125000
|
15 | 125.00 | 124.00 | 0.355 | 525.000 | 132.41 |
| 2014-05-19 | 2014-06-13 |
BA140613P00129000
BA140613P00130000
|
14 | 130.00 | 129.00 | 0.315 | 462.000 | 132.29 |
| 2014-06-13 | 2014-07-10 |
BA140711P00129000
BA140711P00130000
|
14 | 130.00 | 129.00 | 0.29 | -518.000 | 128.09 |
| 2014-07-10 | 2014-08-06 |
BA140808P00123000
BA140808P00124000
|
16 | 124.00 | 123.00 | 0.385 | -864.000 | 120.63 |
| 2014-08-06 | 2014-09-02 |
BA140905P00115000
BA140905P00116000
|
13 | 116.00 | 115.00 | 0.270 | 325.000 | 124.69 |
| 2014-09-02 | 2014-09-29 |
BA141003P00123000
BA141003P00124000
|
14 | 124.00 | 123.00 | 0.30 | 385.000 | 126.36 |
| 2014-09-29 | 2014-10-24 |
BA141024P00126000
BA141024P00127000
|
14 | 127.00 | 126.00 | 0.295 | -987.000 | 122.24 |
| 2014-10-24 | 2014-11-20 |
BA141122P00119000
BA141122P00120000
|
15 | 120.00 | 119.00 | 0.340 | 532.500 | 132.78 |
| 2014-11-24 | 2014-12-22 |
BA141220P00132000
BA141220P00133000
|
14 | 133.00 | 132.00 | 0.30 | -1400.00 | 126.23 |
| 2014-12-22 | 2015-01-20 |
BA150117P00125000
BA150117P00126000
|
13 | 126.00 | 125.00 | 0.265 | 0 | 130.78 |
| 2015-01-20 | 2015-02-17 |
BA150220P00128000
BA150220P00129000
|
15 | 129.00 | 128.00 | 0.345 | 517.500 | 158.31 |
| 2015-02-23 | 2015-03-20 |
BA150320P00150000
BA150320P00152500
|
5 | 152.50 | 150.00 | 0.695 | 337.500 | 154.5 |
| 2015-03-24 | 2015-04-20 |
BA150424P00148000
BA150424P00149000
|
14 | 149.00 | 148.00 | 0.31 | 105.000 | 148.4 |
| 2015-04-20 | 2015-05-15 |
BA150515P00149000
BA150515P00150000
|
15 | 150.00 | 149.00 | 0.36 | -975.00 | 146.88 |
| 2015-05-15 | 2015-06-11 |
BA150612P00144000
BA150612P00145000
|
14 | 145.00 | 144.00 | 0.325 | -322.000 | 142.8 |
| 2015-06-11 | 2015-07-08 |
BA150710P00140000
BA150710P00141000
|
14 | 141.00 | 140.00 | 0.325 | 105.000 | 144.48 |
| 2015-07-08 | 2015-08-04 |
BA150807P00138000
BA150807P00139000
|
14 | 139.00 | 138.00 | 0.305 | 350.000 | 142.42 |
| 2015-08-04 | 2015-08-31 |
BA150904P00140000
BA150904P00141000
|
15 | 141.00 | 140.00 | 0.34 | -2040.00 | 129.76 |
| 2015-08-31 | 2015-09-25 |
BA150925P00127000
BA150925P00128000
|
14 | 128.00 | 127.00 | 0.33 | 462.00 | 131.01 |
| 2015-09-28 | 2015-10-23 |
BA151023P00124000
BA151023P00125000
|
15 | 125.00 | 124.00 | 0.36 | 510.00 | 146.7 |
| 2015-10-23 | 2015-11-19 |
BA151120P00143000
BA151120P00144000
|
15 | 144.00 | 143.00 | 0.355 | 517.500 | 149.4 |
| 2015-11-23 | 2015-12-21 |
BA151224P00145000
BA151224P00146000
|
14 | 146.00 | 145.00 | 0.30 | -735.000 | 143.53 |
| 2015-12-21 | 2016-01-15 |
BA160115P00138000
BA160115P00139000
|
14 | 139.00 | 138.00 | 0.325 | -630.000 | 125.63 |
| 2016-01-15 | 2016-02-11 |
BA160212P00122000
BA160212P00123000
|
16 | 123.00 | 122.00 | 0.40 | -160.00 | 108.63 |
| 2016-02-12 | 2016-03-10 |
BA160311P00105000
BA160311P00106000
|
14 | 106.00 | 105.00 | 0.290 | 406.000 | 124.63 |
| 2016-03-10 | 2016-04-06 |
BA160408P00120000
BA160408P00121000
|
16 | 121.00 | 120.00 | 0.390 | 632.000 | 127.88 |
| 2016-04-06 | 2016-05-03 |
BA160506P00124000
BA160506P00125000
|
15 | 125.00 | 124.00 | 0.34 | 487.500 | 133.26 |
| 2016-05-03 | 2016-05-31 |
BA160603P00129000
BA160603P00130000
|
16 | 130.00 | 129.00 | 0.410 | -488.000 | 127.38 |
| 2016-05-31 | 2016-06-27 |
BA160701P00123000
BA160701P00124000
|
15 | 124.00 | 123.00 | 0.335 | -262.500 | 129.69 |
| 2016-06-27 | 2016-07-22 |
BA160722P00119000
BA160722P00120000
|
15 | 120.00 | 119.00 | 0.335 | 480.000 | 133.47 |
| 2016-07-22 | 2016-08-18 |
BA160819P00130000
BA160819P00131000
|
15 | 131.00 | 130.00 | 0.345 | 502.500 | 134.44 |
| 2016-08-22 | 2016-09-16 |
BA160916P00132000
BA160916P00133000
|
13 | 133.00 | 132.00 | 0.28 | -936.000 | 126.7 |
| 2016-09-16 | 2016-10-13 |
BA161014P00124000
BA161014P00125000
|
14 | 125.00 | 124.00 | 0.325 | 448.000 | 133.5 |
| 2016-10-14 | 2016-11-10 |
BA161111P00130000
BA161111P00131000
|
17 | 131.00 | 130.00 | 0.415 | 688.500 | 148.52 |
| 2016-11-10 | 2016-12-07 |
BA161209P00144000
BA161209P00145000
|
14 | 145.00 | 144.00 | 0.295 | 413.000 | 156.49 |
| 2016-12-07 | 2017-01-03 |
BA170106P00149000
BA170106P00150000
|
13 | 150.00 | 149.00 | 0.245 | 299.000 | 159.1 |
| 2017-01-03 | 2017-01-30 |
BA170203P00150000
BA170203P00152500
|
5 | 152.50 | 150.00 | 0.68 | 325.00 | 162.4 |
| 2017-01-30 | 2017-02-24 |
BA170224P00160000
BA170224P00162500
|
5 | 162.50 | 160.00 | 0.78 | 395.000 | 177.44 |
| 2017-02-24 | 2017-03-23 |
BA170324P00172500
BA170324P00175000
|
5 | 175.00 | 172.50 | 0.730 | 310.000 | 175.82 |
| 2017-03-23 | 2017-04-19 |
BA170421P00172500
BA170421P00175000
|
5 | 175.00 | 172.50 | 0.745 | 322.500 | 180.38 |
| 2017-04-19 | 2017-05-16 |
BA170519P00170000
BA170519P00175000
|
2 | 175.00 | 170.00 | 1.550 | 306.000 | 180.76 |
| 2017-05-23 | 2017-06-19 |
BA170623P00177500
BA170623P00180000
|
5 | 180.00 | 177.50 | 0.655 | 325.000 | 202.23 |
| 2017-06-20 | 2017-07-17 |
BA170721P00192500
BA170721P00195000
|
5 | 195.00 | 192.50 | 0.71 | 347.500 | 212.14 |
| 2017-07-24 | 2017-08-18 |
BA170818P00205000
BA170818P00207500
|
5 | 207.50 | 205.00 | 0.735 | 367.500 | 235.77 |
| 2017-08-21 | 2017-09-15 |
BA170915P00230000
BA170915P00232500
|
5 | 232.50 | 230.00 | 0.755 | 372.500 | 249 |
| 2017-09-15 | 2017-10-12 |
BA171013P00242500
BA171013P00245000
|
5 | 245.00 | 242.50 | 0.705 | 325.000 | 260.74 |
| 2017-10-12 | 2017-11-08 |
BA171110P00255000
BA171110P00257500
|
6 | 257.50 | 255.00 | 0.925 | 498.000 | 260.85 |
| 2017-11-08 | 2017-12-05 |
BA171208P00260000
BA171208P00262500
|
6 | 262.50 | 260.00 | 0.925 | 531.000 | 285.9 |
| 2017-12-05 | 2018-01-02 |
BA180105P00270000
BA180105P00272500
|
5 | 272.50 | 270.00 | 0.80 | 402.500 | 308.84 |
| 2018-01-02 | 2018-01-29 |
BA180202P00290000
BA180202P00292500
|
6 | 292.50 | 290.00 | 0.95 | 546.00 | 348.91 |
| 2018-01-30 | 2018-02-26 |
BA180302P00327500
BA180302P00330000
|
6 | 330.00 | 327.50 | 1.025 | 624.000 | 344.67 |
| 2018-02-26 | 2018-03-26 |
BA180329P00355000
BA180329P00357500
|
6 | 357.50 | 355.00 | 0.925 | -795.000 | 327.88 |
| 2018-03-26 | 2018-04-20 |
BA180420P00320000
BA180420P00322500
|
6 | 322.50 | 320.00 | 0.875 | 525.000 | 338.67 |
| 2018-04-20 | 2018-05-17 |
BA180518P00325000
BA180518P00330000
|
3 | 330.00 | 325.00 | 1.675 | 507.000 | 351.23 |
| 2018-05-17 | 2018-06-13 |
BA180615P00330000
BA180615P00335000
|
2 | 335.00 | 330.00 | 1.250 | 251.000 | 357.88 |
| 2018-06-13 | 2018-07-10 |
BA180713P00355000
BA180713P00357500
|
6 | 357.50 | 355.00 | 0.835 | -834.000 | 350.79 |
| 2018-07-10 | 2018-08-06 |
BA180810P00337500
BA180810P00340000
|
6 | 340.00 | 337.50 | 0.95 | 309.000 | 339.41 |
| 2018-08-06 | 2018-08-31 |
BA180831P00340000
BA180831P00342500
|
6 | 342.50 | 340.00 | 0.875 | 486.000 | 342.79 |
| 2018-08-31 | 2018-09-27 |
BA180928P00335000
BA180928P00337500
|
5 | 337.50 | 335.00 | 0.800 | 400.000 | 371.9 |
| 2018-09-27 | 2018-10-24 |
BA181026P00357500
BA181026P00360000
|
6 | 360.00 | 357.50 | 0.85 | -489.000 | 359.27 |
| 2018-10-24 | 2018-11-20 |
BA181123P00345000
BA181123P00347500
|
6 | 347.50 | 345.00 | 0.900 | -975.000 | 312.32 |
| 2018-11-20 | 2018-12-17 |
BA181221P00305000
BA181221P00310000
|
2 | 310.00 | 305.00 | 1.65 | 83.000 | 304.55 |
| 2018-12-17 | 2019-01-11 |
BA190111P00307500
BA190111P00310000
|
6 | 310.00 | 307.50 | 0.85 | 501.000 | 352.9 |
| 2019-01-11 | 2019-02-07 |
BA190208P00342500
BA190208P00345000
|
6 | 345.00 | 342.50 | 0.85 | 501.000 | 404.91 |
| 2019-02-07 | 2019-03-06 |
BA190308P00395000
BA190308P00397500
|
6 | 397.50 | 395.00 | 0.925 | 543.000 | 422.54 |
| 2019-03-06 | 2019-04-02 |
BA190405P00415000
BA190405P00417500
|
5 | 417.50 | 415.00 | 0.70 | -887.500 | 391.93 |
| 2019-04-02 | 2019-04-29 |
BA190503P00380000
BA190503P00382500
|
6 | 382.50 | 380.00 | 0.95 | -315.000 | 376.46 |
| 2019-04-29 | 2019-05-24 |
BA190524P00370000
BA190524P00372500
|
6 | 372.50 | 370.00 | 1.050 | -885.000 | 354.9 |
| 2019-05-24 | 2019-06-20 |
BA190621P00345000
BA190621P00347500
|
5 | 347.50 | 345.00 | 0.825 | 400.000 | 371.84 |
| 2019-06-20 | 2019-07-17 |
BA190719P00360000
BA190719P00365000
|
2 | 365.00 | 360.00 | 1.400 | 165.000 | 377.36 |
| 2019-07-17 | 2019-08-13 |
BA190816P00355000
BA190816P00360000
|
2 | 360.00 | 355.00 | 1.575 | -680.000 | 330.45 |
| 2019-08-13 | 2019-09-09 |
BA190913P00325000
BA190913P00327500
|
6 | 327.50 | 325.00 | 0.875 | 510.000 | 379.76 |
| 2019-09-09 | 2019-10-04 |
BA191004P00350000
BA191004P00352500
|
5 | 352.50 | 350.00 | 0.800 | 400.000 | 375.7 |
| 2019-10-04 | 2019-10-31 |
BA191101P00365000
BA191101P00367500
|
5 | 367.50 | 365.00 | 0.775 | -850.000 | 345.19 |
| 2019-10-31 | 2019-11-27 |
BA191129P00330000
BA191129P00332500
|
6 | 332.50 | 330.00 | 0.875 | 522.000 | 366.18 |
| 2019-11-27 | 2019-12-24 |
BA191227P00360000
BA191227P00362500
|
6 | 362.50 | 360.00 | 0.850 | -960.000 | 330.14 |
| 2019-12-24 | 2020-01-21 |
BA200124P00325000
BA200124P00327500
|
6 | 327.50 | 325.00 | 0.90 | -780.00 | 323.05 |
| 2020-01-21 | 2020-02-18 |
BA200221P00300000
BA200221P00305000
|
3 | 305.00 | 300.00 | 1.775 | 534.000 | 330.38 |
| 2020-02-18 | 2020-03-16 |
BA200320P00325000
BA200320P00330000
|
2 | 330.00 | 325.00 | 1.525 | -595.000 | 95.01 |
| 2020-03-24 | 2020-04-20 |
BA200424P00120000
BA200424P00125000
|
3 | 125.00 | 120.00 | 2.075 | 501.000 | 128.98 |
| 2020-04-22 | 2020-05-19 |
BA200522P00129000
BA200522P00130000
|
17 | 130.00 | 129.00 | 0.425 | -348.500 | 137.53 |
| 2020-05-22 | 2020-06-18 |
BA200619P00132000
BA200619P00133000
|
16 | 133.00 | 132.00 | 0.40 | 592.000 | 187.02 |
| 2020-06-22 | 2020-07-17 |
BA200717P00180000
BA200717P00182500
|
5 | 182.50 | 180.00 | 0.75 | -725.000 | 175.66 |
| 2020-07-17 | 2020-08-13 |
BA200814P00167500
BA200814P00170000
|
5 | 170.00 | 167.50 | 0.725 | 277.500 | 178.08 |
| 2020-08-13 | 2020-09-09 |
BA200911P00167500
BA200911P00170000
|
6 | 170.00 | 167.50 | 0.900 | -735.000 | 160.23 |
| 2020-09-09 | 2020-10-06 |
BA201009P00152500
BA201009P00155000
|
6 | 155.00 | 152.50 | 1.025 | 246.000 | 167.33 |
| 2020-10-06 | 2020-11-02 |
BA201106P00150000
BA201106P00152500
|
6 | 152.50 | 150.00 | 0.975 | -390.000 | 157.74 |
| 2020-11-02 | 2020-11-27 |
BA201127P00143000
BA201127P00144000
|
16 | 144.00 | 143.00 | 0.400 | 640.000 | 216.5 |
| 2020-11-27 | 2020-12-24 |
BA201224P00207500
BA201224P00210000
|
7 | 210.00 | 207.50 | 1.075 | 752.500 | 217.15 |
| 2020-12-24 | 2021-01-20 |
BA210122P00207500
BA210122P00210000
|
6 | 210.00 | 207.50 | 1.025 | 141.000 | 205.84 |
| 2021-01-20 | 2021-02-16 |
BA210219P00202500
BA210219P00205000
|
6 | 205.00 | 202.50 | 0.975 | 543.000 | 217.47 |
| 2021-02-16 | 2021-03-15 |
BA210319P00205000
BA210319P00210000
|
3 | 210.00 | 205.00 | 1.800 | 538.500 | 255.82 |
| 2021-03-15 | 2021-04-09 |
BA210409P00255000
BA210409P00257500
|
6 | 257.50 | 255.00 | 0.90 | -858.00 | 252.36 |
| 2021-04-09 | 2021-05-06 |
BA210507P00242500
BA210507P00245000
|
6 | 245.00 | 242.50 | 0.875 | -930.000 | 235.47 |
| 2021-05-06 | 2021-06-02 |
BA210604P00222500
BA210604P00225000
|
6 | 225.00 | 222.50 | 0.950 | 570.000 | 249.92 |
| 2021-06-02 | 2021-06-29 |
BA210702P00247500
BA210702P00250000
|
6 | 250.00 | 247.50 | 0.925 | -855.000 | 236.68 |
| 2021-06-29 | 2021-07-26 |
BA210730P00227500
BA210730P00230000
|
6 | 230.00 | 227.50 | 0.975 | -300.000 | 226.48 |
| 2021-07-26 | 2021-08-20 |
BA210820P00217500
BA210820P00220000
|
6 | 220.00 | 217.50 | 0.875 | -975.000 | 212.67 |
| 2021-08-20 | 2021-09-16 |
BA210917P00200000
BA210917P00205000
|
2 | 205.00 | 200.00 | 1.25 | 244.000 | 213.36 |
| 2021-09-17 | 2021-10-14 |
BA211015P00200000
BA211015P00205000
|
2 | 205.00 | 200.00 | 1.200 | 239.000 | 217.04 |
| 2021-10-14 | 2021-11-10 |
BA211112P00205000
BA211112P00210000
|
2 | 210.00 | 205.00 | 1.475 | 255.000 | 220.96 |
| 2021-11-10 | 2021-12-07 |
BA211210P00205000
BA211210P00210000
|
2 | 210.00 | 205.00 | 1.500 | -109.000 | 205.06 |
| 2021-12-07 | 2022-01-03 |
BA220107P00195000
BA220107P00200000
|
2 | 200.00 | 195.00 | 1.50 | 220.000 | 215.5 |
| 2022-01-03 | 2022-01-28 |
BA220128P00195000
BA220128P00200000
|
2 | 200.00 | 195.00 | 1.365 | -782.000 | 190.57 |
| 2022-01-28 | 2022-02-24 |
BA220225P00180000
BA220225P00185000
|
2 | 185.00 | 180.00 | 1.50 | 286.000 | 201.48 |
| 2022-02-24 | 2022-03-23 |
BA220325P00185000
BA220325P00190000
|
2 | 190.00 | 185.00 | 1.40 | -300.00 | 188.95 |
| 2022-03-23 | 2022-04-19 |
BA220422P00175000
BA220422P00180000
|
2 | 180.00 | 175.00 | 1.525 | 207.000 | 176.92 |
| 2022-04-19 | 2022-05-16 |
BA220520P00177500
BA220520P00180000
|
6 | 180.00 | 177.50 | 0.85 | -1365.000 | 120.7 |
| 2022-05-16 | 2022-06-10 |
BA220610P00115000
BA220610P00120000
|
2 | 120.00 | 115.00 | 1.650 | 330.000 | 127 |
| 2022-06-10 | 2022-07-07 |
BA220708P00115000
BA220708P00120000
|
2 | 120.00 | 115.00 | 1.41 | 282.00 | 139.07 |
| 2022-07-07 | 2022-08-03 |
BA220805P00135000
BA220805P00136000
|
16 | 136.00 | 135.00 | 0.375 | 600.000 | 165.04 |
| 2022-08-03 | 2022-08-30 |
BA220902P00155000
BA220902P00160000
|
2 | 160.00 | 155.00 | 1.45 | 56.00 | 151.82 |
| 2022-08-30 | 2022-09-26 |
BA220930P00155000
BA220930P00157500
|
6 | 157.50 | 155.00 | 0.975 | -795.000 | 121.08 |
| 2022-09-26 | 2022-10-21 |
BA221021P00115000
BA221021P00120000
|
2 | 120.00 | 115.00 | 1.360 | 272.000 | 141.32 |
| 2022-10-21 | 2022-11-17 |
BA221118P00130000
BA221118P00135000
|
2 | 135.00 | 130.00 | 1.575 | 315.000 | 173.89 |
| 2022-11-17 | 2022-12-14 |
BA221216P00160000
BA221216P00165000
|
2 | 165.00 | 160.00 | 1.375 | 272.000 | 184.7 |
| 2022-12-14 | 2023-01-10 |
BA230113P00180000
BA230113P00182500
|
6 | 182.50 | 180.00 | 0.85 | 501.000 | 214.13 |
| 2023-01-10 | 2023-02-06 |
BA230210P00200000
BA230210P00202500
|
6 | 202.50 | 200.00 | 1.00 | 297.000 | 212.89 |
| 2023-02-07 | 2023-03-06 |
BA230310P00205000
BA230310P00210000
|
2 | 210.00 | 205.00 | 1.575 | 68.000 | 203.07 |
| 2023-03-06 | 2023-04-03 |
BA230406P00200000
BA230406P00205000
|
2 | 205.00 | 200.00 | 1.375 | 252.000 | 211.37 |
| 2023-04-03 | 2023-04-28 |
BA230428P00205000
BA230428P00210000
|
2 | 210.00 | 205.00 | 1.475 | -349.000 | 206.78 |
| 2023-05-01 | 2023-05-26 |
BA230526P00195000
BA230526P00200000
|
2 | 200.00 | 195.00 | 1.545 | 309.000 | 203.63 |
| 2023-05-26 | 2023-06-22 |
BA230623P00195000
BA230623P00200000
|
2 | 200.00 | 195.00 | 1.525 | 283.000 | 205.41 |
| 2023-06-22 | 2023-07-19 |
BA230721P00200000
BA230721P00202500
|
6 | 202.50 | 200.00 | 0.850 | 420.000 | 211.8 |
| 2023-07-19 | 2023-08-15 |
BA230818P00200000
BA230818P00205000
|
3 | 205.00 | 200.00 | 1.675 | 498.000 | 226.65 |
| 2023-08-15 | 2023-09-11 |
BA230915P00220000
BA230915P00225000
|
2 | 225.00 | 220.00 | 1.205 | -764.000 | 208.11 |
| 2023-09-13 | 2023-10-10 |
BA231013P00200000
BA231013P00205000
|
2 | 205.00 | 200.00 | 1.445 | -656.000 | 184.91 |
| 2023-10-10 | 2023-11-06 |
BA231110P00185000
BA231110P00190000
|
3 | 190.00 | 185.00 | 1.675 | 259.500 | 196.65 |
| 2023-11-06 | 2023-12-01 |
BA231201P00185000
BA231201P00190000
|
2 | 190.00 | 185.00 | 1.465 | 335.000 | 233.87 |
| 2023-12-01 | 2023-12-28 |
BA231229P00225000
BA231229P00230000
|
2 | 230.00 | 225.00 | 1.505 | 301.000 | 260.66 |
| 2023-12-28 | 2024-01-24 |
BA240126P00250000
BA240126P00255000
|
2 | 255.00 | 250.00 | 1.625 | -725.000 | 205.47 |
| 2024-01-24 | 2024-02-20 |
BA240223P00205000
BA240223P00210000
|
3 | 210.00 | 205.00 | 1.800 | -562.500 | 200.83 |
| 2024-02-20 | 2024-03-18 |
BA240322P00195000
BA240322P00200000
|
2 | 200.00 | 195.00 | 1.400 | -650.000 | 188.85 |
| 2024-03-18 | 2024-04-12 |
BA240412P00170000
BA240412P00175000
|
2 | 175.00 | 170.00 | 1.45 | -836.00 | 169.55 |
| 2024-04-12 | 2024-05-09 |
BA240510P00160000
BA240510P00165000
|
2 | 165.00 | 160.00 | 1.625 | 322.000 | 178.51 |
| 2024-05-09 | 2024-06-05 |
BA240607P00170000
BA240607P00175000
|
2 | 175.00 | 170.00 | 1.370 | 276.000 | 190.24 |
| 2024-06-05 | 2024-07-02 |
BA240705P00180000
BA240705P00185000
|
3 | 185.00 | 180.00 | 1.905 | 258.000 | 184.83 |
| 2024-07-02 | 2024-07-29 |
BA240802P00175000
BA240802P00180000
|
2 | 180.00 | 175.00 | 1.480 | 51.000 | 169.95 |
| 2024-07-29 | 2024-08-23 |
BA240823P00175000
BA240823P00180000
|
2 | 180.00 | 175.00 | 1.505 | -734.000 | 174.96 |
| 2024-08-23 | 2024-09-19 |
BA240920P00167500
BA240920P00170000
|
5 | 170.00 | 167.50 | 0.810 | -845.000 | 153.29 |
| 2024-09-19 | 2024-10-16 |
BA241018P00145000
BA241018P00150000
|
2 | 150.00 | 145.00 | 1.45 | 231.000 | 155 |
| 2024-10-16 | 2024-11-12 |
BA241115P00145000
BA241115P00150000
|
3 | 150.00 | 145.00 | 1.75 | -471.00 | 140.19 |
| 2024-11-12 | 2024-12-09 |
BA241213P00135000
BA241213P00140000
|
2 | 140.00 | 135.00 | 1.350 | 268.000 | 169.65 |
| 2024-12-10 | 2025-01-06 |
BA250110P00155000
BA250110P00160000
|
2 | 160.00 | 155.00 | 1.625 | 304.000 | 172 |
| 2025-01-06 | 2025-01-31 |
BA250131P00160000
BA250131P00165000
|
2 | 165.00 | 160.00 | 1.480 | 296.000 | 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 |
BA250328P00165000
BA250328P00170000
|
2 | 170.00 | 165.00 | 1.575 | 265.000 | 173.31 |
| 2025-03-26 | 2025-04-22 |
BA250425P00170000
BA250425P00175000
|
3 | 175.00 | 170.00 | 1.750 | -600.000 | 177.95 |
| 2025-04-23 | 2025-05-20 |
BA250523P00160000
BA250523P00165000
|
2 | 165.00 | 160.00 | 1.300 | 250.000 | 202.36 |
| 2025-05-20 | 2025-06-16 |
BA250620P00200000
BA250620P00202500
|
5 | 202.50 | 200.00 | 0.775 | -170.000 | 198.75 |
| 2025-06-17 | 2025-07-14 |
BA250718P00190000
BA250718P00195000
|
2 | 195.00 | 190.00 | 1.475 | 293.000 | 229.34 |
| 2025-07-15 | 2025-08-11 |
BA250815P00220000
BA250815P00225000
|
3 | 225.00 | 220.00 | 1.725 | 82.500 | 235.26 |