| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-17 | 2008-10-20 |
BA081018P00050000
BA081018P00055000
|
2 | 55.00 | 50.00 | 1.490 | -1000.00 | 44.55 |
| 2008-10-22 | 2008-11-24 |
BA081122P00035000
BA081122P00040000
|
2 | 40.00 | 35.00 | 1.30 | -84.00 | 39.58 |
| 2009-04-15 | 2009-05-18 |
BA090516P00035000
BA090516P00036000
|
15 | 36.00 | 35.00 | 0.35 | 0 | 43 |
| 2009-05-20 | 2009-06-22 |
BA090620P00042000
BA090620P00043000
|
14 | 43.00 | 42.00 | 0.30 | 0 | 48.44 |
| 2009-06-22 | 2009-07-20 |
BA090718P00044000
BA090718P00045000
|
14 | 45.00 | 44.00 | 0.30 | -1400.00 | 41.36 |
| 2009-07-22 | 2009-08-24 |
BA090822P00040000
BA090822P00041000
|
16 | 41.00 | 40.00 | 0.375 | 0 | 45.87 |
| 2009-08-24 | 2009-09-21 |
BA090919P00044000
BA090919P00045000
|
13 | 45.00 | 44.00 | 0.25 | 0 | 53.02 |
| 2009-10-27 | 2009-11-23 |
BA091121P00044000
BA091121P00045000
|
12 | 45.00 | 44.00 | 0.225 | 0 | 51.7 |
| 2010-04-21 | 2010-05-24 |
BA100522P00070000
BA100522P00072500
|
5 | 72.50 | 70.00 | 0.685 | -1250.00 | 64.56 |
| 2010-07-22 | 2010-08-23 |
BA100821P00062500
BA100821P00065000
|
5 | 65.00 | 62.50 | 0.735 | -200.00 | 64.6 |
| 2010-10-20 | 2010-11-22 |
BA101120P00067500
BA101120P00070000
|
5 | 70.00 | 67.50 | 0.780 | -1250.00 | 63.59 |
| 2011-01-19 | 2011-02-22 |
BA110219P00067500
BA110219P00070000
|
5 | 70.00 | 67.50 | 0.695 | 0 | 73.04 |
| 2011-06-15 | 2011-07-18 |
BA110716P00070000
BA110716P00072500
|
5 | 72.50 | 70.00 | 0.705 | -610.00 | 71.28 |
| 2011-07-20 | 2011-08-22 |
BA110820P00067500
BA110820P00070000
|
5 | 70.00 | 67.50 | 0.665 | -1250.00 | 57.54 |
| 2011-09-23 | 2011-10-24 |
BA111022P00055000
BA111022P00057500
|
5 | 57.50 | 55.00 | 0.73 | 0 | 64.59 |
| 2012-04-18 | 2012-05-21 |
BA120519P00070000
BA120519P00072500
|
5 | 72.50 | 70.00 | 0.745 | -1250.00 | 69.15 |
| 2012-07-24 | 2012-08-20 |
BA120818P00067500
BA120818P00070000
|
5 | 70.00 | 67.50 | 0.65 | 0 | 73.91 |
| 2012-10-17 | 2012-11-19 |
BA121117P00070000
BA121117P00072500
|
5 | 72.50 | 70.00 | 0.705 | -865.00 | 70.77 |
| 2013-01-16 | 2013-02-19 |
BA130216P00070000
BA130216P00072500
|
5 | 72.50 | 70.00 | 0.700 | 0 | 75.03 |
| 2013-04-17 | 2013-05-20 |
BA130518P00082500
BA130518P00085000
|
5 | 85.00 | 82.50 | 0.730 | 0 | 98.92 |
| 2013-05-23 | 2013-06-24 |
BA130622P00095000
BA130622P00097500
|
5 | 97.50 | 95.00 | 0.650 | 0 | 99.98 |
| 2013-07-17 | 2013-08-19 |
BA130817P00097500
BA130817P00100000
|
5 | 100.00 | 97.50 | 0.565 | 0 | 103.47 |
| 2013-08-19 | 2013-09-13 |
BA130913P00102000
BA130913P00103000
|
14 | 103.00 | 102.00 | 0.315 | 448.000 | 111.33 |
| 2013-09-13 | 2013-10-11 |
BA131011P00108000
BA131011P00109000
|
13 | 109.00 | 108.00 | 0.270 | 383.500 | 117.98 |
| 2013-10-11 | 2013-11-08 |
BA131108P00115000
BA131108P00116000
|
14 | 116.00 | 115.00 | 0.290 | 406.000 | 133.49 |
| 2013-11-08 | 2013-12-06 |
BA131206P00130000
BA131206P00131000
|
14 | 131.00 | 130.00 | 0.305 | 441.000 | 135.18 |
| 2013-12-06 | 2014-01-03 |
BA140103P00132000
BA140103P00133000
|
14 | 133.00 | 132.00 | 0.300 | 406.000 | 137.62 |
| 2014-01-03 | 2014-01-31 |
BA140131P00134000
BA140131P00135000
|
14 | 135.00 | 134.00 | 0.310 | -1036.000 | 125.26 |
| 2014-02-04 | 2014-03-07 |
BA140307P00115000
BA140307P00119000
|
3 | 119.00 | 115.00 | 1.14 | 327.00 | 128.54 |
| 2014-03-07 | 2014-04-04 |
BA140404P00125000
BA140404P00126000
|
14 | 126.00 | 125.00 | 0.315 | 427.000 | 127.38 |
| 2014-04-04 | 2014-05-02 |
BA140502P00124000
BA140502P00125000
|
15 | 125.00 | 124.00 | 0.34 | 517.500 | 129.94 |
| 2014-05-02 | 2014-05-30 |
BA140530P00127000
BA140530P00128000
|
15 | 128.00 | 127.00 | 0.355 | 510.000 | 135.25 |
| 2014-05-30 | 2014-06-27 |
BA140627P00132000
BA140627P00133000
|
13 | 133.00 | 132.00 | 0.270 | -949.000 | 128.54 |
| 2014-06-27 | 2014-07-25 |
BA140725P00125000
BA140725P00126000
|
13 | 126.00 | 125.00 | 0.27 | -968.500 | 123.2 |
| 2014-07-25 | 2014-08-22 |
BA140822P00120000
BA140822P00121000
|
14 | 121.00 | 120.00 | 0.325 | 469.000 | 127.46 |
| 2014-08-22 | 2014-09-22 |
BA140920P00125000
BA140920P00126000
|
13 | 126.00 | 125.00 | 0.275 | 0 | 129.35 |
| 2014-09-22 | 2014-10-20 |
BA141018P00126000
BA141018P00127000
|
14 | 127.00 | 126.00 | 0.295 | -1400.00 | 123.24 |
| 2014-10-20 | 2014-11-14 |
BA141114P00121000
BA141114P00122000
|
14 | 122.00 | 121.00 | 0.305 | 448.000 | 128.86 |
| 2014-11-17 | 2014-12-12 |
BA141212P00126000
BA141212P00127000
|
14 | 127.00 | 126.00 | 0.30 | -1190.00 | 120.77 |
| 2014-12-15 | 2015-01-09 |
BA150109P00119000
BA150109P00120000
|
15 | 120.00 | 119.00 | 0.37 | 577.500 | 131.54 |
| 2015-01-09 | 2015-02-06 |
BA150206P00128000
BA150206P00129000
|
14 | 129.00 | 128.00 | 0.295 | 413.000 | 148 |
| 2015-02-06 | 2015-03-06 |
BA150306P00145000
BA150306P00146000
|
16 | 146.00 | 145.00 | 0.38 | 608.000 | 153.12 |
| 2015-03-06 | 2015-04-02 |
BA150402P00149000
BA150402P00150000
|
13 | 150.00 | 149.00 | 0.285 | -546.000 | 149.28 |
| 2015-04-02 | 2015-05-01 |
BA150501P00146000
BA150501P00147000
|
15 | 147.00 | 146.00 | 0.355 | -1027.500 | 144.67 |
| 2015-05-01 | 2015-05-29 |
BA150529P00141000
BA150529P00142000
|
15 | 142.00 | 141.00 | 0.345 | -952.500 | 140.52 |
| 2015-05-29 | 2015-06-26 |
BA150626P00138000
BA150626P00139000
|
15 | 139.00 | 138.00 | 0.360 | 457.500 | 142.48 |
| 2015-06-26 | 2015-07-24 |
BA150724P00139000
BA150724P00140000
|
14 | 140.00 | 139.00 | 0.330 | 455.000 | 144.06 |
| 2015-07-24 | 2015-08-21 |
BA150821P00141000
BA150821P00142000
|
15 | 142.00 | 141.00 | 0.36 | -997.500 | 131.71 |
| 2015-08-24 | 2015-09-18 |
BA150918P00123000
BA150918P00124000
|
14 | 124.00 | 123.00 | 0.325 | 420.000 | 136.09 |
| 2015-09-21 | 2015-10-16 |
BA151016P00133000
BA151016P00134000
|
14 | 134.00 | 133.00 | 0.295 | 371.000 | 137.6 |
| 2015-10-16 | 2015-11-13 |
BA151113P00134000
BA151113P00135000
|
15 | 135.00 | 134.00 | 0.355 | 547.500 | 142.59 |
| 2015-11-13 | 2015-12-11 |
BA151211P00139000
BA151211P00140000
|
14 | 140.00 | 139.00 | 0.310 | 441.000 | 144.62 |
| 2015-12-11 | 2016-01-08 |
BA160108P00141000
BA160108P00142000
|
14 | 142.00 | 141.00 | 0.310 | -826.000 | 129.99 |
| 2016-01-13 | 2016-02-12 |
BA160212P00120000
BA160212P00125000
|
2 | 125.00 | 120.00 | 1.51 | -603.000 | 108.63 |
| 2016-02-12 | 2016-03-11 |
BA160311P00105000
BA160311P00106000
|
14 | 106.00 | 105.00 | 0.290 | 406.000 | 124.63 |
| 2016-03-11 | 2016-04-08 |
BA160408P00121000
BA160408P00122000
|
14 | 122.00 | 121.00 | 0.295 | 413.000 | 127.88 |
| 2016-04-08 | 2016-05-06 |
BA160506P00124000
BA160506P00125000
|
15 | 125.00 | 124.00 | 0.34 | 510.00 | 133.26 |
| 2016-05-06 | 2016-06-03 |
BA160603P00130000
BA160603P00131000
|
15 | 131.00 | 130.00 | 0.365 | -1942.500 | 127.38 |
| 2016-06-06 | 2016-07-01 |
BA160701P00129000
BA160701P00130000
|
14 | 130.00 | 129.00 | 0.315 | 112.000 | 129.69 |
| 2016-07-01 | 2016-07-29 |
BA160729P00126000
BA160729P00127000
|
14 | 127.00 | 126.00 | 0.325 | 462.000 | 133.66 |
| 2016-07-29 | 2016-08-26 |
BA160826P00130000
BA160826P00131000
|
14 | 131.00 | 130.00 | 0.325 | 455.000 | 132.23 |
| 2016-08-26 | 2016-09-23 |
BA160923P00129000
BA160923P00130000
|
13 | 130.00 | 129.00 | 0.270 | 305.500 | 131.78 |
| 2016-09-23 | 2016-10-21 |
BA161021P00129000
BA161021P00130000
|
14 | 130.00 | 129.00 | 0.310 | 434.000 | 135.63 |
| 2016-10-24 | 2016-11-18 |
BA161118P00134000
BA161118P00135000
|
15 | 135.00 | 134.00 | 0.355 | 577.500 | 146.35 |
| 2016-11-21 | 2016-12-16 |
BA161216P00144000
BA161216P00145000
|
14 | 145.00 | 144.00 | 0.305 | 455.000 | 154.5 |
| 2016-12-16 | 2017-01-13 |
BA170113P00150000
BA170113P00152500
|
5 | 152.50 | 150.00 | 0.765 | 390.000 | 158.83 |
| 2017-01-13 | 2017-02-10 |
BA170210P00152500
BA170210P00155000
|
6 | 155.00 | 152.50 | 0.835 | 504.000 | 166.23 |
| 2017-02-21 | 2017-03-24 |
BA170324P00170000
BA170324P00172500
|
5 | 172.50 | 170.00 | 0.665 | 332.500 | 175.82 |
| 2017-03-24 | 2017-04-21 |
BA170421P00170000
BA170421P00172500
|
5 | 172.50 | 170.00 | 0.650 | 325.000 | 180.38 |
| 2017-04-24 | 2017-05-19 |
BA170519P00175000
BA170519P00177500
|
6 | 177.50 | 175.00 | 0.855 | 510.000 | 180.76 |
| 2017-05-23 | 2017-06-23 |
BA170623P00177500
BA170623P00180000
|
5 | 180.00 | 177.50 | 0.655 | 327.500 | 202.23 |
| 2017-06-23 | 2017-07-21 |
BA170721P00197500
BA170721P00200000
|
5 | 200.00 | 197.50 | 0.755 | 375.000 | 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 | 2017-10-13 |
BA171013P00242500
BA171013P00245000
|
5 | 245.00 | 242.50 | 0.705 | 352.500 | 260.74 |
| 2017-10-13 | 2017-11-10 |
BA171110P00252500
BA171110P00255000
|
6 | 255.00 | 252.50 | 0.975 | 585.000 | 260.85 |
| 2017-11-10 | 2017-12-08 |
BA171208P00255000
BA171208P00257500
|
5 | 257.50 | 255.00 | 0.81 | 410.00 | 285.9 |
| 2017-12-08 | 2018-01-05 |
BA180105P00280000
BA180105P00282500
|
5 | 282.50 | 280.00 | 0.775 | 387.500 | 308.84 |
| 2018-01-05 | 2018-02-02 |
BA180202P00300000
BA180202P00302500
|
5 | 302.50 | 300.00 | 0.800 | 400.000 | 348.91 |
| 2018-02-02 | 2018-03-02 |
BA180302P00340000
BA180302P00342500
|
6 | 342.50 | 340.00 | 1.00 | 606.00 | 344.67 |
| 2018-03-06 | 2018-04-06 |
BA180406P00340000
BA180406P00342500
|
5 | 342.50 | 340.00 | 0.80 | -875.000 | 326.12 |
| 2018-04-06 | 2018-05-04 |
BA180504P00315000
BA180504P00317500
|
6 | 317.50 | 315.00 | 0.990 | 582.000 | 334.43 |
| 2018-05-04 | 2018-06-01 |
BA180601P00325000
BA180601P00327500
|
5 | 327.50 | 325.00 | 0.825 | 412.500 | 356.72 |
| 2018-06-01 | 2018-06-29 |
BA180629P00350000
BA180629P00352500
|
6 | 352.50 | 350.00 | 0.85 | -945.000 | 335.51 |
| 2018-06-29 | 2018-07-27 |
BA180727P00325000
BA180727P00327500
|
6 | 327.50 | 325.00 | 0.925 | 555.000 | 360.65 |
| 2018-07-27 | 2018-08-24 |
BA180824P00352500
BA180824P00355000
|
6 | 355.00 | 352.50 | 0.900 | -969.000 | 349.38 |
| 2018-08-24 | 2018-09-21 |
BA180921P00342500
BA180921P00345000
|
6 | 345.00 | 342.50 | 0.85 | 510.000 | 372.23 |
| 2018-09-21 | 2018-10-19 |
BA181019P00360000
BA181019P00365000
|
2 | 365.00 | 360.00 | 1.50 | -630.000 | 356.26 |
| 2018-10-19 | 2018-11-16 |
BA181116P00340000
BA181116P00345000
|
2 | 345.00 | 340.00 | 1.575 | -760.000 | 335.95 |
| 2018-11-16 | 2018-12-14 |
BA181214P00327500
BA181214P00330000
|
6 | 330.00 | 327.50 | 0.95 | -810.00 | 318.75 |
| 2018-12-14 | 2019-01-11 |
BA190111P00310000
BA190111P00312500
|
6 | 312.50 | 310.00 | 1.000 | 612.000 | 352.9 |
| 2019-01-11 | 2019-02-08 |
BA190208P00342500
BA190208P00345000
|
6 | 345.00 | 342.50 | 0.85 | 501.000 | 404.91 |
| 2019-02-08 | 2019-03-08 |
BA190308P00395000
BA190308P00397500
|
6 | 397.50 | 395.00 | 0.90 | 540.000 | 422.54 |
| 2019-03-08 | 2019-04-05 |
BA190405P00412500
BA190405P00415000
|
6 | 415.00 | 412.50 | 0.850 | -1500.000 | 391.93 |
| 2019-04-08 | 2019-05-03 |
BA190503P00365000
BA190503P00367500
|
7 | 367.50 | 365.00 | 1.075 | 756.000 | 376.46 |
| 2019-05-03 | 2019-05-31 |
BA190531P00367500
BA190531P00370000
|
6 | 370.00 | 367.50 | 0.875 | -960.000 | 341.61 |
| 2019-05-31 | 2019-06-28 |
BA190628P00332500
BA190628P00335000
|
6 | 335.00 | 332.50 | 0.90 | 540.000 | 364.01 |
| 2019-06-28 | 2019-07-26 |
BA190726P00355000
BA190726P00357500
|
6 | 357.50 | 355.00 | 0.925 | -945.000 | 345 |
| 2019-07-26 | 2019-08-23 |
BA190823P00337500
BA190823P00340000
|
6 | 340.00 | 337.50 | 0.975 | 588.000 | 356.01 |
| 2019-08-23 | 2019-09-20 |
BA190920P00347500
BA190920P00350000
|
5 | 350.00 | 347.50 | 0.800 | 400.000 | 379.39 |
| 2019-09-20 | 2019-10-18 |
BA191018P00365000
BA191018P00370000
|
2 | 370.00 | 365.00 | 1.45 | -705.000 | 344 |
| 2019-10-18 | 2019-11-15 |
BA191115P00330000
BA191115P00335000
|
3 | 335.00 | 330.00 | 1.775 | 532.500 | 371.68 |
| 2019-11-15 | 2019-12-13 |
BA191213P00362500
BA191213P00365000
|
6 | 365.00 | 362.50 | 0.875 | -1050.000 | 341.67 |
| 2019-12-13 | 2020-01-10 |
BA200110P00332500
BA200110P00335000
|
5 | 335.00 | 332.50 | 0.80 | -962.500 | 329.92 |
| 2020-01-13 | 2020-02-07 |
BA200207P00320000
BA200207P00322500
|
6 | 322.50 | 320.00 | 0.925 | 555.000 | 336.75 |
| 2020-02-07 | 2020-03-06 |
BA200306P00327500
BA200306P00330000
|
6 | 330.00 | 327.50 | 1.00 | -795.000 | 262.33 |
| 2020-03-06 | 2020-04-03 |
BA200403P00250000
BA200403P00252500
|
6 | 252.50 | 250.00 | 0.975 | -1080.000 | 124.52 |
| 2020-04-08 | 2020-05-08 |
BA200508P00141000
BA200508P00142000
|
17 | 142.00 | 141.00 | 0.425 | -1402.500 | 133.44 |
| 2020-05-13 | 2020-06-12 |
BA200612P00116000
BA200612P00117000
|
14 | 117.00 | 116.00 | 0.300 | 420.000 | 189.51 |
| 2020-06-12 | 2020-07-10 |
BA200710P00180000
BA200710P00182500
|
6 | 182.50 | 180.00 | 0.975 | -555.000 | 178.44 |
| 2020-07-10 | 2020-08-07 |
BA200807P00170000
BA200807P00172500
|
7 | 172.50 | 170.00 | 1.075 | -959.000 | 170.02 |
| 2020-08-07 | 2020-09-04 |
BA200904P00162500
BA200904P00165000
|
6 | 165.00 | 162.50 | 1.025 | 621.000 | 171.05 |
| 2020-09-08 | 2020-10-09 |
BA201009P00152500
BA201009P00155000
|
6 | 155.00 | 152.50 | 0.975 | 585.000 | 167.33 |
| 2020-10-09 | 2020-11-06 |
BA201106P00160000
BA201106P00162500
|
7 | 162.50 | 160.00 | 1.10 | -700.00 | 157.74 |
| 2020-11-06 | 2020-12-04 |
BA201204P00150000
BA201204P00152500
|
6 | 152.50 | 150.00 | 0.95 | 570.000 | 232.71 |
| 2020-12-04 | 2020-12-31 |
BA201231P00220000
BA201231P00225000
|
3 | 225.00 | 220.00 | 1.975 | -937.500 | 214.06 |
| 2020-12-31 | 2021-01-29 |
BA210129P00205000
BA210129P00207500
|
7 | 207.50 | 205.00 | 1.075 | -1085.000 | 194.19 |
| 2021-02-01 | 2021-02-26 |
BA210226P00187500
BA210226P00190000
|
6 | 190.00 | 187.50 | 1.025 | 618.000 | 212.01 |
| 2021-02-26 | 2021-03-26 |
BA210326P00202500
BA210326P00205000
|
6 | 205.00 | 202.50 | 0.925 | 1302.000 | 244.87 |
| 2021-03-26 | 2021-04-23 |
BA210423P00235000
BA210423P00237500
|
6 | 237.50 | 235.00 | 0.85 | 498.00 | 238.38 |
| 2021-04-23 | 2021-05-21 |
BA210521P00230000
BA210521P00232500
|
6 | 232.50 | 230.00 | 0.925 | 555.000 | 234.82 |
| 2021-05-21 | 2021-06-18 |
BA210618P00225000
BA210618P00230000
|
3 | 230.00 | 225.00 | 1.70 | 507.000 | 237.35 |
| 2021-06-18 | 2021-07-16 |
BA210716P00225000
BA210716P00230000
|
2 | 230.00 | 225.00 | 1.50 | -885.000 | 217.74 |
| 2021-07-16 | 2021-08-13 |
BA210813P00205000
BA210813P00210000
|
2 | 210.00 | 205.00 | 1.475 | 295.000 | 234.46 |
| 2021-08-13 | 2021-09-10 |
BA210910P00225000
BA210910P00230000
|
3 | 230.00 | 225.00 | 1.675 | -945.000 | 210.3 |
| 2021-09-10 | 2021-10-08 |
BA211008P00200000
BA211008P00205000
|
2 | 205.00 | 200.00 | 1.55 | 310.000 | 226.39 |
| 2021-10-08 | 2021-11-05 |
BA211105P00215000
BA211105P00220000
|
2 | 220.00 | 215.00 | 1.525 | 305.000 | 224.46 |
| 2021-11-05 | 2021-12-03 |
BA211203P00215000
BA211203P00220000
|
3 | 220.00 | 215.00 | 1.85 | -945.00 | 198.49 |
| 2021-12-03 | 2021-12-31 |
BA211231P00185000
BA211231P00190000
|
2 | 190.00 | 185.00 | 1.550 | 310.000 | 201.32 |
| 2021-12-31 | 2022-01-28 |
BA220128P00190000
BA220128P00195000
|
2 | 195.00 | 190.00 | 1.475 | -562.000 | 190.57 |
| 2022-01-28 | 2022-02-25 |
BA220225P00180000
BA220225P00185000
|
2 | 185.00 | 180.00 | 1.50 | 300.000 | 201.48 |
| 2022-02-25 | 2022-03-25 |
BA220325P00190000
BA220325P00195000
|
2 | 195.00 | 190.00 | 1.625 | -673.000 | 188.95 |
| 2022-03-25 | 2022-04-22 |
BA220422P00180000
BA220422P00185000
|
3 | 185.00 | 180.00 | 1.70 | -1077.00 | 176.92 |
| 2022-04-22 | 2022-05-20 |
BA220520P00170000
BA220520P00172500
|
6 | 172.50 | 170.00 | 0.95 | -915.000 | 120.7 |
| 2022-05-20 | 2022-06-17 |
BA220617P00110000
BA220617P00115000
|
2 | 115.00 | 110.00 | 1.525 | 305.000 | 136.8 |
| 2022-06-17 | 2022-07-15 |
BA220715P00125000
BA220715P00130000
|
2 | 130.00 | 125.00 | 1.60 | 320.000 | 147.74 |
| 2022-07-18 | 2022-08-12 |
BA220812P00143000
BA220812P00144000
|
16 | 144.00 | 143.00 | 0.375 | 592.000 | 169.99 |
| 2022-08-12 | 2022-09-09 |
BA220909P00162500
BA220909P00165000
|
5 | 165.00 | 162.50 | 0.825 | -737.500 | 157.52 |
| 2022-09-09 | 2022-10-07 |
BA221007P00150000
BA221007P00152500
|
5 | 152.50 | 150.00 | 0.750 | -800.000 | 129.79 |
| 2022-10-07 | 2022-11-04 |
BA221104P00125000
BA221104P00126000
|
17 | 126.00 | 125.00 | 0.425 | 714.000 | 160.01 |
| 2022-11-04 | 2022-12-02 |
BA221202P00152500
BA221202P00155000
|
6 | 155.00 | 152.50 | 0.850 | 516.000 | 182.87 |
| 2022-12-02 | 2022-12-30 |
BA221230P00175000
BA221230P00177500
|
5 | 177.50 | 175.00 | 0.825 | 412.500 | 190.49 |
| 2022-12-30 | 2023-01-27 |
BA230127P00182500
BA230127P00185000
|
6 | 185.00 | 182.50 | 0.90 | 543.000 | 211.17 |
| 2023-01-27 | 2023-02-24 |
BA230224P00200000
BA230224P00205000
|
2 | 205.00 | 200.00 | 1.365 | -730.000 | 198.15 |
| 2023-02-24 | 2023-03-24 |
BA230324P00185000
BA230324P00190000
|
2 | 190.00 | 185.00 | 1.255 | 251.000 | 197.53 |
| 2023-03-24 | 2023-04-21 |
BA230421P00190000
BA230421P00192500
|
5 | 192.50 | 190.00 | 0.775 | 387.500 | 205.15 |
| 2023-04-21 | 2023-05-19 |
BA230519P00195000
BA230519P00200000
|
2 | 200.00 | 195.00 | 1.475 | 294.000 | 205.49 |
| 2023-05-19 | 2023-06-16 |
BA230616P00195000
BA230616P00200000
|
2 | 200.00 | 195.00 | 1.29 | 258.000 | 219.99 |
| 2023-06-16 | 2023-07-14 |
BA230714P00210000
BA230714P00215000
|
2 | 215.00 | 210.00 | 1.48 | -86.000 | 213.12 |
| 2023-07-14 | 2023-08-11 |
BA230811P00205000
BA230811P00210000
|
3 | 210.00 | 205.00 | 1.775 | 522.000 | 235.72 |
| 2023-08-11 | 2023-09-08 |
BA230908P00225000
BA230908P00230000
|
2 | 230.00 | 225.00 | 1.385 | -733.000 | 211.27 |
| 2023-09-08 | 2023-10-06 |
BA231006P00200000
BA231006P00205000
|
2 | 205.00 | 200.00 | 1.185 | -748.000 | 187.38 |
| 2023-10-06 | 2023-11-03 |
BA231103P00175000
BA231103P00180000
|
2 | 180.00 | 175.00 | 1.350 | 271.000 | 195.05 |
| 2023-11-03 | 2023-12-01 |
BA231201P00185000
BA231201P00190000
|
2 | 190.00 | 185.00 | 1.250 | 292.000 | 233.87 |
| 2023-12-01 | 2023-12-29 |
BA231229P00225000
BA231229P00230000
|
2 | 230.00 | 225.00 | 1.505 | 292.000 | 260.66 |
| 2023-12-29 | 2024-01-26 |
BA240126P00250000
BA240126P00255000
|
2 | 255.00 | 250.00 | 1.500 | -660.000 | 205.47 |
| 2024-01-26 | 2024-02-23 |
BA240223P00195000
BA240223P00200000
|
2 | 200.00 | 195.00 | 1.550 | 308.000 | 200.83 |
| 2024-02-23 | 2024-03-22 |
BA240322P00190000
BA240322P00195000
|
2 | 195.00 | 190.00 | 1.350 | -637.000 | 188.85 |
| 2024-03-22 | 2024-04-19 |
BA240419P00182500
BA240419P00185000
|
6 | 185.00 | 182.50 | 0.875 | -870.000 | 169.82 |
| 2024-04-19 | 2024-05-17 |
BA240517P00160000
BA240517P00165000
|
2 | 165.00 | 160.00 | 1.575 | 315.000 | 184.95 |
| 2024-05-17 | 2024-06-14 |
BA240614P00175000
BA240614P00180000
|
2 | 180.00 | 175.00 | 1.495 | -281.000 | 177.27 |
| 2024-06-14 | 2024-07-12 |
BA240712P00170000
BA240712P00175000
|
3 | 175.00 | 170.00 | 1.755 | 526.500 | 182.31 |
| 2024-07-12 | 2024-08-09 |
BA240809P00170000
BA240809P00175000
|
2 | 175.00 | 170.00 | 1.365 | -837.000 | 167.91 |
| 2024-08-09 | 2024-09-06 |
BA240906P00160000
BA240906P00165000
|
2 | 165.00 | 160.00 | 1.590 | -674.000 | 157.62 |
| 2024-09-06 | 2024-10-04 |
BA241004P00145000
BA241004P00150000
|
2 | 150.00 | 145.00 | 1.235 | 244.000 | 155 |
| 2024-10-04 | 2024-11-01 |
BA241101P00145000
BA241101P00150000
|
3 | 150.00 | 145.00 | 1.775 | 532.500 | 154.59 |
| 2024-11-01 | 2024-11-29 |
BA241129P00145000
BA241129P00150000
|
2 | 150.00 | 145.00 | 1.330 | 266.000 | 155.44 |
| 2024-11-29 | 2024-12-27 |
BA241227P00145000
BA241227P00150000
|
2 | 150.00 | 145.00 | 1.575 | 304.000 | 180.72 |
| 2024-12-27 | 2025-01-24 |
BA250124P00170000
BA250124P00175000
|
2 | 175.00 | 170.00 | 1.52 | 304.000 | 176.06 |
| 2025-01-24 | 2025-02-21 |
BA250221P00170000
BA250221P00172500
|
6 | 172.50 | 170.00 | 0.925 | 558.000 | 177.15 |
| 2025-02-21 | 2025-03-21 |
BA250321P00165000
BA250321P00170000
|
2 | 170.00 | 165.00 | 1.315 | 263.000 | 178.11 |
| 2025-03-21 | 2025-04-17 |
BA250417P00170000
BA250417P00175000
|
3 | 175.00 | 170.00 | 1.785 | -694.500 | 161.9 |
| 2025-04-17 | 2025-05-19 |
BA250516P00150000
BA250516P00155000
|
2 | 155.00 | 150.00 | 1.550 | 0 | 205.82 |
| 2025-05-19 | 2025-06-13 |
BA250613P00195000
BA250613P00200000
|
2 | 200.00 | 195.00 | 1.435 | 282.000 | 200.32 |
| 2025-06-13 | 2025-07-11 |
BA250711P00190000
BA250711P00195000
|
2 | 195.00 | 190.00 | 1.575 | 315.000 | 226.84 |
| 2025-07-11 | 2025-08-08 |
BA250808P00215000
BA250808P00220000
|
2 | 220.00 | 215.00 | 1.32 | 264.000 | 229.12 |