| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-12 |
BA080216P00075000
BA080216P00080000
|
3 | 80.00 | 75.00 | 1.875 | 540.000 | 85.18 |
| 2008-02-25 | 2008-03-24 |
BA080322P00080000
BA080322P00085000
|
3 | 85.00 | 80.00 | 1.700 | -1500.00 | 74.8 |
| 2008-06-18 | 2008-07-15 |
BA080719P00070000
BA080719P00075000
|
3 | 75.00 | 70.00 | 1.80 | -960.00 | 68.14 |
| 2008-07-16 | 2008-08-12 |
BA080816P00060000
BA080816P00065000
|
2 | 65.00 | 60.00 | 1.625 | 220.000 | 64.45 |
| 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 |
| 2008-12-17 | 2009-01-13 |
BA090117P00035000
BA090117P00040000
|
2 | 40.00 | 35.00 | 1.45 | 250.000 | 42.46 |
| 2009-04-15 | 2009-05-12 |
BA090516P00037000
BA090516P00038000
|
19 | 38.00 | 37.00 | 0.475 | 902.500 | 43 |
| 2009-05-20 | 2009-06-16 |
BA090620P00043000
BA090620P00044000
|
16 | 44.00 | 43.00 | 0.375 | 600.000 | 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 |
BA090822P00041000
BA090822P00042000
|
19 | 42.00 | 41.00 | 0.475 | 760.000 | 45.87 |
| 2009-08-19 | 2009-09-15 |
BA090919P00042000
BA090919P00043000
|
16 | 43.00 | 42.00 | 0.375 | 600.000 | 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 |
| 2010-05-19 | 2010-06-15 |
BA100619P00062500
BA100619P00065000
|
5 | 65.00 | 62.50 | 0.810 | 360.000 | 67.96 |
| 2010-06-17 | 2010-07-14 |
BA100717P00065000
BA100717P00067500
|
6 | 67.50 | 65.00 | 0.93 | -660.000 | 61.9 |
| 2010-07-21 | 2010-08-17 |
BA100821P00060000
BA100821P00062500
|
6 | 62.50 | 60.00 | 0.885 | 504.000 | 64.6 |
| 2010-08-18 | 2010-09-14 |
BA100918P00062500
BA100918P00065000
|
5 | 65.00 | 62.50 | 0.765 | -455.000 | 62.95 |
| 2010-09-15 | 2010-10-12 |
BA101016P00060000
BA101016P00062500
|
6 | 62.50 | 60.00 | 0.870 | 513.000 | 70.11 |
| 2010-10-20 | 2010-11-16 |
BA101120P00067500
BA101120P00070000
|
5 | 70.00 | 67.50 | 0.780 | -847.500 | 63.59 |
| 2010-11-17 | 2010-12-14 |
BA101218P00060000
BA101218P00062500
|
6 | 62.50 | 60.00 | 0.93 | 507.000 | 65.03 |
| 2010-12-23 | 2011-01-19 |
BA110122P00062500
BA110122P00065000
|
6 | 65.00 | 62.50 | 0.860 | 513.000 | 71.68 |
| 2011-01-19 | 2011-02-15 |
BA110219P00067500
BA110219P00070000
|
5 | 70.00 | 67.50 | 0.695 | 262.500 | 73.04 |
| 2011-02-16 | 2011-03-15 |
BA110319P00070000
BA110319P00072500
|
6 | 72.50 | 70.00 | 0.885 | -633.000 | 69.1 |
| 2011-03-16 | 2011-04-12 |
BA110416P00065000
BA110416P00067500
|
6 | 67.50 | 65.00 | 0.905 | 531.000 | 72.6 |
| 2011-04-20 | 2011-05-17 |
BA110521P00072500
BA110521P00075000
|
6 | 75.00 | 72.50 | 0.975 | 486.000 | 77.52 |
| 2011-05-19 | 2011-06-15 |
BA110618P00075000
BA110618P00077500
|
5 | 77.50 | 75.00 | 0.80 | -755.000 | 74.16 |
| 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 |
| 2011-08-17 | 2011-09-13 |
BA110917P00060000
BA110917P00062500
|
6 | 62.50 | 60.00 | 0.985 | 240.000 | 65.38 |
| 2011-09-21 | 2011-10-18 |
BA111022P00057500
BA111022P00060000
|
5 | 60.00 | 57.50 | 0.83 | 370.000 | 64.59 |
| 2011-10-19 | 2011-11-15 |
BA111119P00060000
BA111119P00062500
|
6 | 62.50 | 60.00 | 0.91 | 525.000 | 67.46 |
| 2011-11-16 | 2011-12-13 |
BA111217P00062500
BA111217P00065000
|
5 | 65.00 | 62.50 | 0.720 | 347.500 | 71.01 |
| 2012-01-18 | 2012-02-14 |
BA120218P00072500
BA120218P00075000
|
6 | 75.00 | 72.50 | 0.935 | 387.000 | 75.35 |
| 2012-02-16 | 2012-03-14 |
BA120317P00072500
BA120317P00075000
|
5 | 75.00 | 72.50 | 0.795 | 252.500 | 75.2 |
| 2012-04-18 | 2012-05-15 |
BA120519P00070000
BA120519P00072500
|
5 | 72.50 | 70.00 | 0.745 | 72.500 | 69.15 |
| 2012-05-16 | 2012-06-12 |
BA120616P00070000
BA120616P00072500
|
6 | 72.50 | 70.00 | 0.885 | 240.000 | 71.99 |
| 2012-07-19 | 2012-08-15 |
BA120818P00072500
BA120818P00075000
|
6 | 75.00 | 72.50 | 0.945 | -477.000 | 73.91 |
| 2012-09-19 | 2012-10-16 |
BA121020P00067500
BA121020P00070000
|
6 | 70.00 | 67.50 | 0.875 | 525.000 | 74.01 |
| 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 |
| 2013-02-14 | 2013-03-13 |
BA130316P00072500
BA130316P00075000
|
6 | 75.00 | 72.50 | 0.87 | 519.000 | 86.43 |
| 2013-03-20 | 2013-04-16 |
BA130420P00082500
BA130420P00085000
|
5 | 85.00 | 82.50 | 0.790 | 317.500 | 87.96 |
| 2013-04-17 | 2013-05-14 |
BA130518P00082500
BA130518P00085000
|
5 | 85.00 | 82.50 | 0.730 | 362.500 | 98.92 |
| 2013-05-22 | 2013-06-18 |
BA130622P00095000
BA130622P00097500
|
6 | 97.50 | 95.00 | 0.890 | 504.000 | 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 |
BA130817P00100000
BA130817P00105000
|
3 | 105.00 | 100.00 | 1.915 | 471.000 | 103.47 |
| 2013-08-15 | 2013-09-11 |
BA130913P00101000
BA130913P00102000
|
16 | 102.00 | 101.00 | 0.390 | 624.000 | 111.33 |
| 2013-09-12 | 2013-10-09 |
BA131011P00108000
BA131011P00109000
|
15 | 109.00 | 108.00 | 0.365 | 532.500 | 117.98 |
| 2013-10-10 | 2013-11-06 |
BA131108P00118000
BA131108P00119000
|
17 | 119.00 | 118.00 | 0.425 | 731.000 | 133.49 |
| 2013-11-06 | 2013-12-03 |
BA131206P00132000
BA131206P00133000
|
17 | 133.00 | 132.00 | 0.435 | -187.000 | 135.18 |
| 2013-12-03 | 2013-12-30 |
BA140103P00131000
BA140103P00132000
|
18 | 132.00 | 131.00 | 0.455 | 711.000 | 137.62 |
| 2013-12-30 | 2014-01-24 |
BA140124P00135000
BA140124P00136000
|
17 | 136.00 | 135.00 | 0.435 | 739.500 | 136.65 |
| 2014-01-24 | 2014-02-20 |
BA140222P00130000
BA140222P00135000
|
2 | 135.00 | 130.00 | 1.635 | -592.000 | 128.28 |
| 2014-02-25 | 2014-03-24 |
BA140328P00126000
BA140328P00127000
|
17 | 127.00 | 126.00 | 0.435 | -425.000 | 124.46 |
| 2014-03-25 | 2014-04-21 |
BA140425P00123000
BA140425P00124000
|
18 | 124.00 | 123.00 | 0.455 | 513.000 | 128.66 |
| 2014-04-22 | 2014-05-19 |
BA140523P00126000
BA140523P00127000
|
18 | 127.00 | 126.00 | 0.465 | 765.000 | 132.41 |
| 2014-05-19 | 2014-06-13 |
BA140613P00130000
BA140613P00131000
|
16 | 131.00 | 130.00 | 0.405 | 640.000 | 132.29 |
| 2014-06-13 | 2014-07-10 |
BA140711P00131000
BA140711P00132000
|
15 | 132.00 | 131.00 | 0.37 | -1057.500 | 128.09 |
| 2014-07-11 | 2014-08-07 |
BA140808P00127000
BA140808P00128000
|
19 | 128.00 | 127.00 | 0.485 | -1216.000 | 120.63 |
| 2014-08-07 | 2014-09-03 |
BA140905P00119000
BA140905P00120000
|
16 | 120.00 | 119.00 | 0.400 | 656.000 | 124.69 |
| 2014-09-03 | 2014-09-30 |
BA141003P00125000
BA141003P00126000
|
17 | 126.00 | 125.00 | 0.415 | 416.500 | 126.36 |
| 2014-09-30 | 2014-10-27 |
BA141031P00126000
BA141031P00127000
|
14 | 127.00 | 126.00 | 0.32 | -917.000 | 124.91 |
| 2014-10-27 | 2014-11-24 |
BA141122P00121000
BA141122P00122000
|
18 | 122.00 | 121.00 | 0.460 | 0 | 132.78 |
| 2014-11-24 | 2014-12-22 |
BA141220P00133000
BA141220P00134000
|
15 | 134.00 | 133.00 | 0.36 | -1500.00 | 126.23 |
| 2014-12-22 | 2015-01-20 |
BA150117P00127000
BA150117P00128000
|
16 | 128.00 | 127.00 | 0.40 | 0 | 130.78 |
| 2015-01-20 | 2015-02-17 |
BA150220P00130000
BA150220P00131000
|
17 | 131.00 | 130.00 | 0.430 | 705.500 | 158.31 |
| 2015-02-23 | 2015-03-20 |
BA150320P00150000
BA150320P00152500
|
5 | 152.50 | 150.00 | 0.695 | 337.500 | 154.5 |
| 2015-03-23 | 2015-04-17 |
BA150417P00150000
BA150417P00152500
|
6 | 152.50 | 150.00 | 0.92 | -933.000 | 149.6 |
| 2015-04-17 | 2015-05-14 |
BA150515P00145000
BA150515P00150000
|
3 | 150.00 | 145.00 | 2.075 | 7.500 | 146.88 |
| 2015-05-14 | 2015-06-10 |
BA150612P00147000
BA150612P00148000
|
17 | 148.00 | 147.00 | 0.435 | -960.500 | 142.8 |
| 2015-06-10 | 2015-07-07 |
BA150710P00140000
BA150710P00141000
|
17 | 141.00 | 140.00 | 0.43 | 535.500 | 144.48 |
| 2015-07-08 | 2015-08-04 |
BA150807P00141000
BA150807P00142000
|
19 | 142.00 | 141.00 | 0.475 | 361.000 | 142.42 |
| 2015-08-05 | 2015-09-01 |
BA150904P00144000
BA150904P00145000
|
17 | 145.00 | 144.00 | 0.435 | -918.000 | 129.76 |
| 2015-09-01 | 2015-09-28 |
BA151002P00127000
BA151002P00128000
|
18 | 128.00 | 127.00 | 0.45 | 90.000 | 132.56 |
| 2015-09-28 | 2015-10-23 |
BA151023P00127000
BA151023P00128000
|
17 | 128.00 | 127.00 | 0.425 | 722.500 | 146.7 |
| 2015-10-23 | 2015-11-19 |
BA151120P00145000
BA151120P00146000
|
17 | 146.00 | 145.00 | 0.425 | 705.500 | 149.4 |
| 2015-11-23 | 2015-12-21 |
BA151224P00147000
BA151224P00148000
|
16 | 148.00 | 147.00 | 0.385 | -504.000 | 143.53 |
| 2015-12-21 | 2016-01-15 |
BA160115P00140000
BA160115P00141000
|
17 | 141.00 | 140.00 | 0.415 | -1207.000 | 125.63 |
| 2016-01-19 | 2016-02-16 |
BA160219P00125000
BA160219P00126000
|
17 | 126.00 | 125.00 | 0.425 | -722.500 | 115.16 |
| 2016-02-17 | 2016-03-15 |
BA160318P00110000
BA160318P00115000
|
2 | 115.00 | 110.00 | 1.51 | 299.000 | 133.96 |
| 2016-03-21 | 2016-04-15 |
BA160415P00135000
BA160415P00136000
|
16 | 136.00 | 135.00 | 0.395 | -1488.000 | 131.13 |
| 2016-04-22 | 2016-05-19 |
BA160520P00130000
BA160520P00131000
|
19 | 131.00 | 130.00 | 0.475 | -722.000 | 127.39 |
| 2016-05-23 | 2016-06-17 |
BA160617P00126000
BA160617P00127000
|
16 | 127.00 | 126.00 | 0.385 | 600.000 | 129.82 |
| 2016-06-20 | 2016-07-15 |
BA160715P00131000
BA160715P00132000
|
15 | 132.00 | 131.00 | 0.355 | 532.500 | 132.39 |
| 2016-07-15 | 2016-08-11 |
BA160812P00131000
BA160812P00132000
|
18 | 132.00 | 131.00 | 0.45 | 675.000 | 133.1 |
| 2016-08-11 | 2016-09-07 |
BA160909P00132000
BA160909P00133000
|
17 | 133.00 | 132.00 | 0.415 | 0.000 | 128.53 |
| 2016-09-07 | 2016-10-04 |
BA161007P00131000
BA161007P00132000
|
15 | 132.00 | 131.00 | 0.370 | 60.000 | 133.85 |
| 2016-10-04 | 2016-10-31 |
BA161104P00131000
BA161104P00132000
|
17 | 132.00 | 131.00 | 0.425 | 688.500 | 139.54 |
| 2016-10-31 | 2016-11-25 |
BA161125P00141000
BA161125P00142000
|
18 | 142.00 | 141.00 | 0.45 | 900.000 | 150.04 |
| 2016-11-25 | 2016-12-22 |
BA161223P00149000
BA161223P00150000
|
17 | 150.00 | 149.00 | 0.430 | 731.000 | 157.81 |
| 2016-12-22 | 2017-01-18 |
BA170120P00155000
BA170120P00157500
|
6 | 157.50 | 155.00 | 0.995 | 342.000 | 159.53 |
| 2017-01-18 | 2017-02-14 |
BA170217P00150000
BA170217P00155000
|
2 | 155.00 | 150.00 | 1.54 | 307.000 | 172.71 |
| 2017-02-21 | 2017-03-20 |
BA170324P00172500
BA170324P00175000
|
6 | 175.00 | 172.50 | 0.955 | 522.000 | 175.82 |
| 2017-03-21 | 2017-04-17 |
BA170421P00172500
BA170421P00175000
|
6 | 175.00 | 172.50 | 0.865 | 441.000 | 180.38 |
| 2017-04-17 | 2017-05-12 |
BA170512P00175000
BA170512P00177500
|
6 | 177.50 | 175.00 | 1.02 | 621.000 | 183.25 |
| 2017-05-12 | 2017-06-08 |
BA170609P00180000
BA170609P00182500
|
6 | 182.50 | 180.00 | 0.910 | 540.000 | 190.03 |
| 2017-06-08 | 2017-07-05 |
BA170707P00187500
BA170707P00190000
|
6 | 190.00 | 187.50 | 1.015 | 609.000 | 202.37 |
| 2017-07-05 | 2017-08-01 |
BA170804P00197500
BA170804P00200000
|
6 | 200.00 | 197.50 | 0.920 | 552.000 | 237.71 |
| 2017-08-02 | 2017-08-29 |
BA170901P00235000
BA170901P00237500
|
6 | 237.50 | 235.00 | 1.05 | 432.00 | 240.33 |
| 2017-08-29 | 2017-09-25 |
BA170929P00237500
BA170929P00240000
|
6 | 240.00 | 237.50 | 1.000 | 579.000 | 254.21 |
| 2017-09-25 | 2017-10-20 |
BA171020P00250000
BA171020P00252500
|
6 | 252.50 | 250.00 | 0.90 | 543.000 | 264.75 |
| 2017-10-20 | 2017-11-16 |
BA171117P00260000
BA171117P00265000
|
3 | 265.00 | 260.00 | 2.275 | 241.500 | 262.26 |
| 2017-11-20 | 2017-12-15 |
BA171215P00262500
BA171215P00265000
|
7 | 265.00 | 262.50 | 1.075 | 749.000 | 293.94 |
| 2017-12-15 | 2018-01-11 |
BA180112P00290000
BA180112P00292500
|
6 | 292.50 | 290.00 | 0.975 | 570.000 | 336.21 |
| 2018-01-16 | 2018-02-12 |
BA180216P00330000
BA180216P00335000
|
3 | 335.00 | 330.00 | 2.375 | 466.500 | 355.04 |
| 2018-02-13 | 2018-03-12 |
BA180316P00335000
BA180316P00340000
|
3 | 340.00 | 335.00 | 1.825 | 175.500 | 330.47 |
| 2018-03-12 | 2018-04-06 |
BA180406P00342500
BA180406P00345000
|
7 | 345.00 | 342.50 | 1.175 | -892.500 | 326.12 |
| 2018-04-06 | 2018-05-03 |
BA180504P00325000
BA180504P00327500
|
7 | 327.50 | 325.00 | 1.215 | 511.000 | 334.43 |
| 2018-05-03 | 2018-05-30 |
BA180601P00327500
BA180601P00330000
|
7 | 330.00 | 327.50 | 1.100 | 759.500 | 356.72 |
| 2018-05-30 | 2018-06-26 |
BA180629P00355000
BA180629P00357500
|
7 | 357.50 | 355.00 | 1.100 | -1015.000 | 335.51 |
| 2018-06-26 | 2018-07-23 |
BA180727P00330000
BA180727P00332500
|
7 | 332.50 | 330.00 | 1.15 | 623.000 | 360.65 |
| 2018-07-23 | 2018-08-17 |
BA180817P00350000
BA180817P00352500
|
7 | 352.50 | 350.00 | 1.175 | -892.500 | 346.4 |
| 2018-08-17 | 2018-09-13 |
BA180914P00342500
BA180914P00345000
|
6 | 345.00 | 342.50 | 1.05 | 618.000 | 359.8 |
| 2018-09-13 | 2018-10-10 |
BA181012P00352500
BA181012P00355000
|
7 | 355.00 | 352.50 | 1.100 | 567.000 | 360.11 |
| 2018-10-11 | 2018-11-07 |
BA181109P00357500
BA181109P00360000
|
7 | 360.00 | 357.50 | 1.225 | 672.000 | 369.34 |
| 2018-11-07 | 2018-12-04 |
BA181207P00370000
BA181207P00372500
|
7 | 372.50 | 370.00 | 1.225 | -980.000 | 323.22 |
| 2018-12-04 | 2018-12-31 |
BA190104P00340000
BA190104P00342500
|
7 | 342.50 | 340.00 | 1.10 | -1312.500 | 327.08 |
| 2018-12-31 | 2019-01-25 |
BA190125P00320000
BA190125P00322500
|
7 | 322.50 | 320.00 | 1.100 | 770.000 | 364.2 |
| 2019-01-25 | 2019-02-21 |
BA190222P00362500
BA190222P00365000
|
6 | 365.00 | 362.50 | 1.05 | 630.00 | 424.05 |
| 2019-02-21 | 2019-03-20 |
BA190322P00415000
BA190322P00417500
|
7 | 417.50 | 415.00 | 1.100 | -717.500 | 362.17 |
| 2019-03-20 | 2019-04-16 |
BA190418P00375000
BA190418P00377500
|
7 | 377.50 | 375.00 | 1.10 | 416.500 | 380.07 |
| 2019-04-16 | 2019-05-13 |
BA190517P00375000
BA190517P00380000
|
3 | 380.00 | 375.00 | 2.125 | -862.500 | 355.02 |
| 2019-05-13 | 2019-06-07 |
BA190607P00335000
BA190607P00337500
|
6 | 337.50 | 335.00 | 1.05 | 630.000 | 353.7 |
| 2019-06-07 | 2019-07-05 |
BA190705P00352500
BA190705P00355000
|
7 | 355.00 | 352.50 | 1.15 | 805.00 | 355.86 |
| 2019-07-05 | 2019-08-01 |
BA190802P00352500
BA190802P00355000
|
7 | 355.00 | 352.50 | 1.10 | -945.00 | 339.56 |
| 2019-08-05 | 2019-08-30 |
BA190830P00330000
BA190830P00332500
|
7 | 332.50 | 330.00 | 1.225 | 857.500 | 364.09 |
| 2019-08-30 | 2019-09-26 |
BA190927P00362500
BA190927P00365000
|
7 | 365.00 | 362.50 | 1.10 | 759.500 | 382.86 |
| 2019-09-26 | 2019-10-23 |
BA191025P00385000
BA191025P00387500
|
7 | 387.50 | 385.00 | 1.150 | -822.500 | 339.83 |
| 2019-10-23 | 2019-11-19 |
BA191122P00335000
BA191122P00340000
|
3 | 340.00 | 335.00 | 2.250 | 667.500 | 371.34 |
| 2019-11-19 | 2019-12-16 |
BA191220P00365000
BA191220P00367500
|
7 | 367.50 | 365.00 | 1.10 | -980.000 | 328 |
| 2019-12-17 | 2020-01-13 |
BA200117P00320000
BA200117P00325000
|
3 | 325.00 | 320.00 | 1.925 | 262.500 | 324.15 |
| 2020-01-13 | 2020-02-07 |
BA200207P00327500
BA200207P00330000
|
7 | 330.00 | 327.50 | 1.175 | 819.000 | 336.75 |
| 2020-02-14 | 2020-03-12 |
BA200313P00337500
BA200313P00340000
|
7 | 340.00 | 337.50 | 1.175 | -980.000 | 170.2 |
| 2020-03-13 | 2020-04-09 |
BA200409P00177500
BA200409P00180000
|
7 | 180.00 | 177.50 | 1.175 | -962.500 | 151.84 |
| 2020-04-13 | 2020-05-08 |
BA200508P00150000
BA200508P00152500
|
7 | 152.50 | 150.00 | 1.225 | -892.500 | 133.44 |
| 2020-05-14 | 2020-06-10 |
BA200612P00124000
BA200612P00125000
|
18 | 125.00 | 124.00 | 0.45 | 936.000 | 189.51 |
| 2020-06-24 | 2020-07-21 |
BA200724P00177500
BA200724P00180000
|
6 | 180.00 | 177.50 | 1.025 | -270.000 | 173.76 |
| 2020-07-24 | 2020-08-20 |
BA200821P00172500
BA200821P00175000
|
6 | 175.00 | 172.50 | 1.050 | -615.000 | 167.5 |
| 2020-08-21 | 2020-09-17 |
BA200918P00160000
BA200918P00165000
|
3 | 165.00 | 160.00 | 2.000 | 378.000 | 161.14 |
| 2020-09-17 | 2020-10-14 |
BA201016P00160000
BA201016P00165000
|
3 | 165.00 | 160.00 | 2.250 | 4.500 | 167.35 |
| 2020-10-27 | 2020-11-23 |
BA201127P00152500
BA201127P00155000
|
7 | 155.00 | 152.50 | 1.150 | 896.000 | 216.5 |
| 2020-12-03 | 2020-12-30 |
BA201231P00230000
BA201231P00235000
|
3 | 235.00 | 230.00 | 2.30 | -802.500 | 214.06 |
| 2020-12-31 | 2021-01-27 |
BA210129P00212500
BA210129P00215000
|
6 | 215.00 | 212.50 | 0.975 | -870.000 | 194.19 |
| 2021-01-29 | 2021-02-25 |
BA210226P00192500
BA210226P00195000
|
7 | 195.00 | 192.50 | 1.100 | 759.500 | 212.01 |
| 2021-02-25 | 2021-03-24 |
BA210326P00215000
BA210326P00217500
|
7 | 217.50 | 215.00 | 1.125 | 798.000 | 244.87 |
| 2021-03-29 | 2021-04-23 |
BA210423P00247500
BA210423P00250000
|
7 | 250.00 | 247.50 | 1.20 | -805.00 | 238.38 |
| 2021-04-23 | 2021-05-20 |
BA210521P00235000
BA210521P00237500
|
7 | 237.50 | 235.00 | 1.150 | -927.500 | 234.82 |
| 2021-05-20 | 2021-06-16 |
BA210618P00220000
BA210618P00225000
|
3 | 225.00 | 220.00 | 1.90 | 556.500 | 237.35 |
| 2021-06-16 | 2021-07-13 |
BA210716P00235000
BA210716P00240000
|
3 | 240.00 | 235.00 | 2.025 | -870.000 | 217.74 |
| 2021-07-13 | 2021-08-09 |
BA210813P00225000
BA210813P00227500
|
7 | 227.50 | 225.00 | 1.175 | 525.000 | 234.46 |
| 2021-08-09 | 2021-09-03 |
BA210903P00225000
BA210903P00230000
|
3 | 230.00 | 225.00 | 1.875 | -922.500 | 218.17 |
| 2021-09-03 | 2021-09-30 |
BA211001P00210000
BA211001P00215000
|
3 | 215.00 | 210.00 | 1.70 | 411.00 | 226 |
| 2021-09-30 | 2021-10-27 |
BA211029P00215000
BA211029P00220000
|
3 | 220.00 | 215.00 | 2.150 | -832.500 | 207.03 |
| 2021-10-27 | 2021-11-23 |
BA211126P00200000
BA211126P00205000
|
3 | 205.00 | 200.00 | 2.025 | 421.500 | 199.21 |
| 2021-11-23 | 2021-12-20 |
BA211223P00205000
BA211223P00210000
|
3 | 210.00 | 205.00 | 2.350 | -780.000 | 204.22 |
| 2021-12-20 | 2022-01-14 |
BA220114P00180000
BA220114P00185000
|
3 | 185.00 | 180.00 | 1.775 | 532.500 | 225.96 |
| 2022-01-14 | 2022-02-10 |
BA220211P00220000
BA220211P00225000
|
3 | 225.00 | 220.00 | 2.075 | -628.500 | 212.3 |
| 2022-02-10 | 2022-03-09 |
BA220311P00210000
BA220311P00215000
|
3 | 215.00 | 210.00 | 1.80 | -937.500 | 176.23 |
| 2022-03-09 | 2022-04-05 |
BA220408P00175000
BA220408P00180000
|
3 | 180.00 | 175.00 | 2.350 | 363.000 | 175.2 |
| 2022-04-05 | 2022-05-02 |
BA220506P00175000
BA220506P00180000
|
3 | 180.00 | 175.00 | 1.925 | -1035.000 | 148.9 |
| 2022-05-02 | 2022-05-27 |
BA220527P00140000
BA220527P00145000
|
3 | 145.00 | 140.00 | 1.725 | -1005.000 | 132.23 |
| 2022-05-27 | 2022-06-23 |
BA220624P00125000
BA220624P00130000
|
3 | 130.00 | 125.00 | 1.700 | 378.000 | 141.53 |
| 2022-06-23 | 2022-07-20 |
BA220722P00130000
BA220722P00135000
|
3 | 135.00 | 130.00 | 2.25 | 670.500 | 158.16 |
| 2022-07-20 | 2022-08-16 |
BA220819P00157500
BA220819P00160000
|
7 | 160.00 | 157.50 | 1.15 | 773.500 | 162.92 |
| 2022-08-16 | 2022-09-12 |
BA220916P00165000
BA220916P00170000
|
3 | 170.00 | 165.00 | 1.825 | -795.000 | 144.29 |
| 2022-09-12 | 2022-10-07 |
BA221007P00155000
BA221007P00157500
|
6 | 157.50 | 155.00 | 1.025 | -885.000 | 129.79 |
| 2022-10-07 | 2022-11-03 |
BA221104P00130000
BA221104P00131000
|
19 | 131.00 | 130.00 | 0.475 | 893.000 | 160.01 |
| 2022-11-03 | 2022-11-30 |
BA221202P00155000
BA221202P00157500
|
7 | 157.50 | 155.00 | 1.15 | 787.500 | 182.87 |
| 2022-11-30 | 2022-12-27 |
BA221230P00177500
BA221230P00180000
|
7 | 180.00 | 177.50 | 1.10 | 675.500 | 190.49 |
| 2022-12-29 | 2023-01-25 |
BA230127P00187500
BA230127P00190000
|
7 | 190.00 | 187.50 | 1.125 | 780.500 | 211.17 |
| 2023-01-25 | 2023-02-21 |
BA230224P00205000
BA230224P00210000
|
3 | 210.00 | 205.00 | 1.775 | -348.000 | 198.15 |
| 2023-02-21 | 2023-03-20 |
BA230324P00200000
BA230324P00205000
|
3 | 205.00 | 200.00 | 2.000 | 54.000 | 197.53 |
| 2023-03-20 | 2023-04-14 |
BA230414P00200000
BA230414P00205000
|
3 | 205.00 | 200.00 | 1.975 | -379.500 | 201.71 |
| 2023-04-14 | 2023-05-11 |
BA230512P00195000
BA230512P00200000
|
3 | 200.00 | 195.00 | 1.80 | 378.000 | 200.7 |
| 2023-05-11 | 2023-06-07 |
BA230609P00195000
BA230609P00200000
|
3 | 200.00 | 195.00 | 1.725 | 513.000 | 217.31 |
| 2023-06-07 | 2023-07-05 |
BA230707P00205000
BA230707P00210000
|
3 | 210.00 | 205.00 | 1.675 | 390.000 | 212.1 |
| 2023-07-05 | 2023-08-01 |
BA230804P00205000
BA230804P00210000
|
3 | 210.00 | 205.00 | 1.700 | 510.000 | 231.36 |
| 2023-08-01 | 2023-08-28 |
BA230901P00230000
BA230901P00235000
|
2 | 235.00 | 230.00 | 1.625 | -485.000 | 223.4 |
| 2023-08-28 | 2023-09-22 |
BA230922P00220000
BA230922P00225000
|
3 | 225.00 | 220.00 | 1.675 | -960.000 | 197.71 |
| 2023-09-22 | 2023-10-19 |
BA231020P00195000
BA231020P00197500
|
6 | 197.50 | 195.00 | 1.00 | -705.000 | 180.04 |
| 2023-10-19 | 2023-11-15 |
BA231117P00175000
BA231117P00180000
|
3 | 180.00 | 175.00 | 1.825 | 556.500 | 208.04 |
| 2023-11-15 | 2023-12-12 |
BA231215P00205000
BA231215P00210000
|
3 | 210.00 | 205.00 | 2.200 | 664.500 | 264.27 |
| 2023-12-12 | 2024-01-08 |
BA240112P00245000
BA240112P00250000
|
3 | 250.00 | 245.00 | 2.275 | -735.000 | 217.7 |
| 2024-01-08 | 2024-02-02 |
BA240202P00225000
BA240202P00230000
|
3 | 230.00 | 225.00 | 2.075 | -510.000 | 209.38 |
| 2024-02-02 | 2024-02-29 |
BA240301P00205000
BA240301P00210000
|
3 | 210.00 | 205.00 | 2.050 | -685.500 | 200 |
| 2024-02-29 | 2024-03-27 |
BA240328P00200000
BA240328P00205000
|
3 | 205.00 | 200.00 | 2.050 | -930.000 | 192.99 |
| 2024-03-27 | 2024-04-23 |
BA240426P00185000
BA240426P00190000
|
3 | 190.00 | 185.00 | 1.950 | -1117.500 | 167.22 |
| 2024-04-23 | 2024-05-20 |
BA240524P00165000
BA240524P00170000
|
3 | 170.00 | 165.00 | 2.175 | 646.500 | 174.52 |
| 2024-05-20 | 2024-06-14 |
BA240614P00180000
BA240614P00185000
|
3 | 185.00 | 180.00 | 1.895 | -882.000 | 177.27 |
| 2024-06-14 | 2024-07-11 |
BA240712P00170000
BA240712P00175000
|
3 | 175.00 | 170.00 | 1.755 | 522.000 | 182.31 |
| 2024-07-11 | 2024-08-07 |
BA240809P00180000
BA240809P00185000
|
3 | 185.00 | 180.00 | 2.275 | -930.000 | 167.91 |
| 2024-08-07 | 2024-09-03 |
BA240906P00155000
BA240906P00160000
|
2 | 160.00 | 155.00 | 1.525 | 38.000 | 157.62 |
| 2024-09-03 | 2024-09-30 |
BA241004P00155000
BA241004P00160000
|
3 | 160.00 | 155.00 | 1.775 | -690.000 | 155 |
| 2024-09-30 | 2024-10-25 |
BA241025P00145000
BA241025P00150000
|
3 | 150.00 | 145.00 | 1.95 | 585.000 | 155.01 |
| 2024-10-25 | 2024-11-21 |
BA241122P00150000
BA241122P00155000
|
3 | 155.00 | 150.00 | 2.300 | -825.000 | 149.29 |
| 2024-11-22 | 2024-12-19 |
BA241220P00149000
BA241220P00150000
|
16 | 150.00 | 149.00 | 0.40 | 736.000 | 177.35 |
| 2024-12-19 | 2025-01-15 |
BA250117P00170000
BA250117P00175000
|
2 | 175.00 | 170.00 | 1.525 | -645.000 | 171.09 |
| 2025-01-15 | 2025-02-11 |
BA250214P00160000
BA250214P00165000
|
3 | 165.00 | 160.00 | 1.75 | 510.000 | 184.42 |
| 2025-02-13 | 2025-03-12 |
BA250314P00180000
BA250314P00185000
|
3 | 185.00 | 180.00 | 2.000 | -787.500 | 161.81 |
| 2025-03-12 | 2025-04-08 |
BA250411P00155000
BA250411P00160000
|
3 | 160.00 | 155.00 | 2.45 | -637.500 | 156.84 |
| 2025-04-10 | 2025-05-07 |
BA250509P00150000
BA250509P00155000
|
3 | 155.00 | 150.00 | 1.825 | 546.000 | 194.85 |
| 2025-05-07 | 2025-06-03 |
BA250606P00180000
BA250606P00185000
|
3 | 185.00 | 180.00 | 1.95 | 613.500 | 210.8 |
| 2025-06-04 | 2025-07-01 |
BA250703P00205000
BA250703P00210000
|
3 | 210.00 | 205.00 | 1.875 | 133.500 | 215.92 |
| 2025-07-01 | 2025-07-28 |
BA250801P00205000
BA250801P00210000
|
3 | 210.00 | 205.00 | 2.075 | 603.000 | 221.9 |