| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-19 |
BA080216P00075000
BA080216P00080000
|
3 | 80.00 | 75.00 | 1.875 | 0 | 85.18 |
| 2008-02-25 | 2008-03-24 |
BA080322P00080000
BA080322P00085000
|
3 | 85.00 | 80.00 | 1.700 | -1500.00 | 74.8 |
| 2008-06-18 | 2008-07-21 |
BA080719P00070000
BA080719P00075000
|
3 | 75.00 | 70.00 | 1.80 | -1500.00 | 68.14 |
| 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 |
| 2008-11-24 | 2008-12-22 |
BA081220P00035000
BA081220P00040000
|
2 | 40.00 | 35.00 | 1.550 | 0 | 41.24 |
| 2009-04-15 | 2009-05-18 |
BA090516P00037000
BA090516P00038000
|
19 | 38.00 | 37.00 | 0.475 | 0 | 43 |
| 2009-05-20 | 2009-06-22 |
BA090620P00043000
BA090620P00044000
|
16 | 44.00 | 43.00 | 0.375 | 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 |
BA090822P00041000
BA090822P00042000
|
19 | 42.00 | 41.00 | 0.475 | 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 |
| 2010-05-24 | 2010-06-21 |
BA100619P00060000
BA100619P00062500
|
5 | 62.50 | 60.00 | 0.810 | 0 | 67.96 |
| 2010-06-21 | 2010-07-19 |
BA100717P00065000
BA100717P00067500
|
5 | 67.50 | 65.00 | 0.780 | -1250.00 | 61.9 |
| 2010-07-21 | 2010-08-23 |
BA100821P00060000
BA100821P00062500
|
6 | 62.50 | 60.00 | 0.885 | 0 | 64.6 |
| 2010-08-23 | 2010-09-20 |
BA100918P00060000
BA100918P00062500
|
5 | 62.50 | 60.00 | 0.760 | 0 | 62.95 |
| 2010-10-20 | 2010-11-22 |
BA101120P00067500
BA101120P00070000
|
5 | 70.00 | 67.50 | 0.780 | -1250.00 | 63.59 |
| 2010-12-23 | 2011-01-24 |
BA110122P00062500
BA110122P00065000
|
6 | 65.00 | 62.50 | 0.860 | 0 | 71.68 |
| 2011-01-24 | 2011-02-22 |
BA110219P00070000
BA110219P00072500
|
6 | 72.50 | 70.00 | 0.95 | 0 | 73.04 |
| 2011-03-16 | 2011-04-18 |
BA110416P00065000
BA110416P00067500
|
6 | 67.50 | 65.00 | 0.905 | 0 | 72.6 |
| 2011-04-20 | 2011-05-23 |
BA110521P00072500
BA110521P00075000
|
6 | 75.00 | 72.50 | 0.975 | 0 | 77.52 |
| 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 |
| 2011-08-22 | 2011-09-19 |
BA110917P00055000
BA110917P00057500
|
5 | 57.50 | 55.00 | 0.81 | 0 | 65.38 |
| 2011-09-21 | 2011-10-24 |
BA111022P00057500
BA111022P00060000
|
5 | 60.00 | 57.50 | 0.83 | 0 | 64.59 |
| 2011-10-24 | 2011-11-21 |
BA111119P00062500
BA111119P00065000
|
6 | 65.00 | 62.50 | 0.975 | 0 | 67.46 |
| 2011-11-21 | 2011-12-19 |
BA111217P00062500
BA111217P00065000
|
5 | 65.00 | 62.50 | 0.805 | 0 | 71.01 |
| 2012-01-18 | 2012-02-21 |
BA120218P00072500
BA120218P00075000
|
6 | 75.00 | 72.50 | 0.935 | 0 | 75.35 |
| 2012-04-18 | 2012-05-21 |
BA120519P00070000
BA120519P00072500
|
5 | 72.50 | 70.00 | 0.745 | -1250.00 | 69.15 |
| 2012-07-19 | 2012-08-20 |
BA120818P00072500
BA120818P00075000
|
6 | 75.00 | 72.50 | 0.945 | -654.00 | 73.91 |
| 2012-09-19 | 2012-10-22 |
BA121020P00067500
BA121020P00070000
|
6 | 70.00 | 67.50 | 0.875 | 0 | 74.01 |
| 2012-10-23 | 2012-11-19 |
BA121117P00070000
BA121117P00072500
|
6 | 72.50 | 70.00 | 0.925 | -1038.00 | 70.77 |
| 2013-01-16 | 2013-02-19 |
BA130216P00070000
BA130216P00072500
|
5 | 72.50 | 70.00 | 0.700 | 0 | 75.03 |
| 2013-03-20 | 2013-04-22 |
BA130420P00082500
BA130420P00085000
|
5 | 85.00 | 82.50 | 0.790 | 0 | 87.96 |
| 2013-04-22 | 2013-05-20 |
BA130518P00082500
BA130518P00085000
|
5 | 85.00 | 82.50 | 0.710 | 0 | 98.92 |
| 2013-05-22 | 2013-06-24 |
BA130622P00095000
BA130622P00097500
|
6 | 97.50 | 95.00 | 0.890 | 0 | 99.98 |
| 2013-06-24 | 2013-07-22 |
BA130720P00095000
BA130720P00097500
|
6 | 97.50 | 95.00 | 0.915 | 0 | 106.96 |
| 2013-07-23 | 2013-08-23 |
BA130823P00107000
BA130823P00108000
|
17 | 108.00 | 107.00 | 0.440 | -901.000 | 105.48 |
| 2013-08-27 | 2013-09-27 |
BA130927P00102000
BA130927P00103000
|
17 | 103.00 | 102.00 | 0.420 | 714.000 | 118.74 |
| 2013-09-27 | 2013-10-25 |
BA131025P00118000
BA131025P00119000
|
18 | 119.00 | 118.00 | 0.465 | 837.000 | 131.19 |
| 2013-10-25 | 2013-11-22 |
BA131122P00129000
BA131122P00130000
|
16 | 130.00 | 129.00 | 0.400 | 640.000 | 135.97 |
| 2013-11-26 | 2013-12-27 |
BA131227P00134000
BA131227P00135000
|
18 | 135.00 | 134.00 | 0.445 | 801.000 | 136.9 |
| 2013-12-27 | 2014-01-24 |
BA140124P00136000
BA140124P00137000
|
18 | 137.00 | 136.00 | 0.47 | 360.000 | 136.65 |
| 2014-01-24 | 2014-02-24 |
BA140222P00130000
BA140222P00135000
|
2 | 135.00 | 130.00 | 1.635 | -1000.00 | 128.28 |
| 2014-02-25 | 2014-03-28 |
BA140328P00126000
BA140328P00127000
|
17 | 127.00 | 126.00 | 0.435 | -952.000 | 124.46 |
| 2014-03-28 | 2014-04-25 |
BA140425P00123000
BA140425P00124000
|
18 | 124.00 | 123.00 | 0.455 | 846.000 | 128.66 |
| 2014-04-25 | 2014-05-23 |
BA140523P00127000
BA140523P00128000
|
18 | 128.00 | 127.00 | 0.450 | 810.000 | 132.41 |
| 2014-05-27 | 2014-06-27 |
BA140627P00133000
BA140627P00134000
|
16 | 134.00 | 133.00 | 0.405 | -952.000 | 128.54 |
| 2014-06-27 | 2014-07-25 |
BA140725P00127000
BA140725P00128000
|
15 | 128.00 | 127.00 | 0.35 | -975.000 | 123.2 |
| 2014-07-25 | 2014-08-22 |
BA140822P00122000
BA140822P00123000
|
18 | 123.00 | 122.00 | 0.445 | 828.000 | 127.46 |
| 2014-08-22 | 2014-09-22 |
BA140920P00126000
BA140920P00127000
|
16 | 127.00 | 126.00 | 0.39 | 0 | 129.35 |
| 2014-09-22 | 2014-10-20 |
BA141018P00127000
BA141018P00128000
|
15 | 128.00 | 127.00 | 0.36 | -1500.00 | 123.24 |
| 2014-10-20 | 2014-11-14 |
BA141114P00123000
BA141114P00124000
|
17 | 124.00 | 123.00 | 0.430 | 731.000 | 128.86 |
| 2014-11-14 | 2014-12-12 |
BA141212P00127000
BA141212P00128000
|
15 | 128.00 | 127.00 | 0.340 | -840.000 | 120.77 |
| 2014-12-12 | 2015-01-09 |
BA150109P00119000
BA150109P00120000
|
15 | 120.00 | 119.00 | 0.37 | 577.500 | 131.54 |
| 2015-01-09 | 2015-02-06 |
BA150206P00130000
BA150206P00131000
|
14 | 131.00 | 130.00 | 0.32 | 427.000 | 148 |
| 2015-02-10 | 2015-03-13 |
BA150313P00147000
BA150313P00148000
|
18 | 148.00 | 147.00 | 0.46 | 828.00 | 151.57 |
| 2015-03-13 | 2015-04-10 |
BA150410P00149000
BA150410P00150000
|
17 | 150.00 | 149.00 | 0.415 | 731.000 | 154.38 |
| 2015-04-10 | 2015-05-08 |
BA150508P00150000
BA150508P00152500
|
6 | 152.50 | 150.00 | 0.880 | -1047.000 | 145.46 |
| 2015-05-08 | 2015-06-05 |
BA150605P00144000
BA150605P00145000
|
16 | 145.00 | 144.00 | 0.405 | -992.000 | 140.73 |
| 2015-06-05 | 2015-07-02 |
BA150702P00139000
BA150702P00140000
|
16 | 140.00 | 139.00 | 0.400 | 584.000 | 140.21 |
| 2015-07-02 | 2015-07-31 |
BA150731P00139000
BA150731P00140000
|
17 | 140.00 | 139.00 | 0.425 | 926.500 | 144.17 |
| 2015-07-31 | 2015-08-28 |
BA150828P00143000
BA150828P00144000
|
19 | 144.00 | 143.00 | 0.48 | 57.000 | 133.24 |
| 2015-08-28 | 2015-09-25 |
BA150925P00132000
BA150925P00133000
|
18 | 133.00 | 132.00 | 0.450 | -1017.000 | 131.01 |
| 2015-09-25 | 2015-10-23 |
BA151023P00130000
BA151023P00131000
|
18 | 131.00 | 130.00 | 0.450 | 774.000 | 146.7 |
| 2015-10-23 | 2015-11-20 |
BA151120P00145000
BA151120P00146000
|
17 | 146.00 | 145.00 | 0.425 | 731.000 | 149.4 |
| 2015-11-23 | 2015-12-24 |
BA151224P00147000
BA151224P00148000
|
16 | 148.00 | 147.00 | 0.385 | -984.000 | 143.53 |
| 2015-12-28 | 2016-01-22 |
BA160122P00143000
BA160122P00144000
|
16 | 144.00 | 143.00 | 0.380 | -1312.000 | 124.61 |
| 2016-01-22 | 2016-02-19 |
BA160219P00124000
BA160219P00125000
|
19 | 125.00 | 124.00 | 0.475 | -237.500 | 115.16 |
| 2016-02-19 | 2016-03-18 |
BA160318P00110000
BA160318P00115000
|
3 | 115.00 | 110.00 | 1.745 | 528.000 | 133.96 |
| 2016-03-21 | 2016-04-15 |
BA160415P00135000
BA160415P00136000
|
16 | 136.00 | 135.00 | 0.395 | -1488.000 | 131.13 |
| 2016-04-22 | 2016-05-20 |
BA160520P00130000
BA160520P00131000
|
19 | 131.00 | 130.00 | 0.475 | -997.500 | 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 | 2016-08-12 |
BA160812P00131000
BA160812P00132000
|
18 | 132.00 | 131.00 | 0.45 | 801.000 | 133.1 |
| 2016-08-12 | 2016-09-09 |
BA160909P00132000
BA160909P00133000
|
16 | 133.00 | 132.00 | 0.410 | -944.000 | 128.53 |
| 2016-09-09 | 2016-10-07 |
BA161007P00127000
BA161007P00128000
|
16 | 128.00 | 127.00 | 0.39 | 632.000 | 133.85 |
| 2016-10-07 | 2016-11-04 |
BA161104P00133000
BA161104P00134000
|
18 | 134.00 | 133.00 | 0.455 | 846.000 | 139.54 |
| 2016-11-04 | 2016-12-02 |
BA161202P00138000
BA161202P00139000
|
19 | 139.00 | 138.00 | 0.475 | 902.500 | 152.25 |
| 2016-12-02 | 2016-12-30 |
BA161230P00149000
BA161230P00150000
|
14 | 150.00 | 149.00 | 0.315 | 469.000 | 155.68 |
| 2016-12-30 | 2017-01-27 |
BA170127P00152500
BA170127P00155000
|
6 | 155.00 | 152.50 | 0.965 | 582.000 | 167.7 |
| 2017-01-27 | 2017-02-24 |
BA170224P00165000
BA170224P00167500
|
7 | 167.50 | 165.00 | 1.145 | 787.500 | 177.44 |
| 2017-02-24 | 2017-03-24 |
BA170324P00175000
BA170324P00177500
|
6 | 177.50 | 175.00 | 1.025 | -345.000 | 175.82 |
| 2017-03-24 | 2017-04-21 |
BA170421P00172500
BA170421P00175000
|
6 | 175.00 | 172.50 | 0.920 | 552.000 | 180.38 |
| 2017-04-21 | 2017-05-19 |
BA170519P00175000
BA170519P00180000
|
3 | 180.00 | 175.00 | 2.160 | 639.000 | 180.76 |
| 2017-05-19 | 2017-06-16 |
BA170616P00175000
BA170616P00180000
|
2 | 180.00 | 175.00 | 1.56 | 311.000 | 196.44 |
| 2017-06-16 | 2017-07-14 |
BA170714P00192500
BA170714P00195000
|
5 | 195.00 | 192.50 | 0.81 | 405.000 | 208.51 |
| 2017-07-17 | 2017-08-11 |
BA170811P00205000
BA170811P00207500
|
7 | 207.50 | 205.00 | 1.100 | 770.000 | 234.88 |
| 2017-08-11 | 2017-09-08 |
BA170908P00232500
BA170908P00235000
|
6 | 235.00 | 232.50 | 0.975 | 576.000 | 238.78 |
| 2017-09-08 | 2017-10-06 |
BA171006P00235000
BA171006P00237500
|
6 | 237.50 | 235.00 | 0.975 | 597.000 | 258.58 |
| 2017-10-06 | 2017-11-03 |
BA171103P00255000
BA171103P00257500
|
6 | 257.50 | 255.00 | 1.000 | 597.000 | 261.75 |
| 2017-11-03 | 2017-12-01 |
BA171201P00257500
BA171201P00260000
|
6 | 260.00 | 257.50 | 1.050 | 591.000 | 271.38 |
| 2017-12-01 | 2017-12-29 |
BA171229P00267500
BA171229P00270000
|
6 | 270.00 | 267.50 | 0.85 | 507.000 | 294.91 |
| 2017-12-29 | 2018-01-26 |
BA180126P00292500
BA180126P00295000
|
7 | 295.00 | 292.50 | 1.075 | 794.500 | 343.22 |
| 2018-02-01 | 2018-03-02 |
BA180302P00355000
BA180302P00357500
|
7 | 357.50 | 355.00 | 1.15 | -1050.000 | 344.67 |
| 2018-03-02 | 2018-03-29 |
BA180329P00342500
BA180329P00345000
|
7 | 345.00 | 342.50 | 1.075 | -1015.000 | 327.88 |
| 2018-03-29 | 2018-04-27 |
BA180427P00327500
BA180427P00330000
|
7 | 330.00 | 327.50 | 1.175 | 819.000 | 340.88 |
| 2018-04-27 | 2018-05-25 |
BA180525P00337500
BA180525P00340000
|
7 | 340.00 | 337.50 | 1.100 | 770.000 | 360.09 |
| 2018-05-25 | 2018-06-22 |
BA180622P00357500
BA180622P00360000
|
6 | 360.00 | 357.50 | 1.00 | -840.000 | 338.91 |
| 2018-06-22 | 2018-07-20 |
BA180720P00337500
BA180720P00340000
|
7 | 340.00 | 337.50 | 1.100 | 773.500 | 354.9 |
| 2018-07-20 | 2018-08-17 |
BA180817P00350000
BA180817P00355000
|
3 | 355.00 | 350.00 | 2.275 | -787.500 | 346.4 |
| 2018-08-17 | 2018-09-14 |
BA180914P00342500
BA180914P00345000
|
6 | 345.00 | 342.50 | 1.05 | 621.000 | 359.8 |
| 2018-09-14 | 2018-10-12 |
BA181012P00357500
BA181012P00360000
|
7 | 360.00 | 357.50 | 1.20 | 637.00 | 360.11 |
| 2018-10-12 | 2018-11-09 |
BA181109P00357500
BA181109P00360000
|
6 | 360.00 | 357.50 | 0.950 | 570.000 | 369.34 |
| 2018-11-09 | 2018-12-07 |
BA181207P00367500
BA181207P00370000
|
7 | 370.00 | 367.50 | 1.090 | -812.000 | 323.22 |
| 2018-12-07 | 2019-01-04 |
BA190104P00322500
BA190104P00325000
|
7 | 325.00 | 322.50 | 1.225 | 826.000 | 327.08 |
| 2019-01-04 | 2019-02-01 |
BA190201P00325000
BA190201P00327500
|
6 | 327.50 | 325.00 | 0.875 | 525.000 | 387.43 |
| 2019-02-01 | 2019-03-01 |
BA190301P00385000
BA190301P00387500
|
7 | 387.50 | 385.00 | 1.125 | 787.500 | 440.62 |
| 2019-03-01 | 2019-03-29 |
BA190329P00437500
BA190329P00440000
|
7 | 440.00 | 437.50 | 1.175 | -1505.000 | 381.42 |
| 2019-04-01 | 2019-04-26 |
BA190426P00390000
BA190426P00392500
|
7 | 392.50 | 390.00 | 1.10 | -945.00 | 380.79 |
| 2019-04-26 | 2019-05-24 |
BA190524P00377500
BA190524P00380000
|
7 | 380.00 | 377.50 | 1.125 | -927.500 | 354.9 |
| 2019-05-24 | 2019-06-21 |
BA190621P00352500
BA190621P00355000
|
7 | 355.00 | 352.50 | 1.150 | 805.000 | 371.84 |
| 2019-06-21 | 2019-07-19 |
BA190719P00365000
BA190719P00370000
|
3 | 370 | 365 | 2.000 | 600.000 | 377.36 |
| 2019-07-19 | 2019-08-16 |
BA190816P00370000
BA190816P00375000
|
3 | 375.00 | 370.00 | 2.125 | -862.500 | 330.45 |
| 2019-08-16 | 2019-09-13 |
BA190913P00327500
BA190913P00330000
|
7 | 330.00 | 327.50 | 1.075 | 752.500 | 379.76 |
| 2019-09-13 | 2019-10-11 |
BA191011P00377500
BA191011P00380000
|
7 | 380.00 | 377.50 | 1.150 | -847.000 | 374.92 |
| 2019-10-11 | 2019-11-08 |
BA191108P00372500
BA191108P00375000
|
7 | 375.00 | 372.50 | 1.20 | -875.00 | 351 |
| 2019-11-08 | 2019-12-06 |
BA191206P00347500
BA191206P00350000
|
6 | 350.00 | 347.50 | 0.95 | 570.000 | 354.09 |
| 2019-12-06 | 2020-01-03 |
BA200103P00352500
BA200103P00355000
|
7 | 355.00 | 352.50 | 1.10 | -997.500 | 332.76 |
| 2020-01-03 | 2020-01-31 |
BA200131P00330000
BA200131P00332500
|
7 | 332.50 | 330.00 | 1.20 | -910.00 | 318.27 |
| 2020-01-31 | 2020-02-28 |
BA200228P00315000
BA200228P00317500
|
7 | 317.50 | 315.00 | 1.175 | -910.000 | 275.11 |
| 2020-03-02 | 2020-03-27 |
BA200327P00287500
BA200327P00290000
|
7 | 290.00 | 287.50 | 1.175 | -945.000 | 162 |
| 2020-03-30 | 2020-04-24 |
BA200424P00157500
BA200424P00160000
|
7 | 160.00 | 157.50 | 1.225 | -840.000 | 128.98 |
| 2020-04-24 | 2020-05-22 |
BA200522P00132000
BA200522P00133000
|
19 | 133.00 | 132.00 | 0.475 | 893.000 | 137.53 |
| 2020-05-22 | 2020-06-19 |
BA200619P00138000
BA200619P00139000
|
19 | 139.00 | 138.00 | 0.475 | 902.500 | 187.02 |
| 2020-06-24 | 2020-07-24 |
BA200724P00177500
BA200724P00180000
|
6 | 180.00 | 177.50 | 1.025 | -510.000 | 173.76 |
| 2020-07-24 | 2020-08-21 |
BA200821P00172500
BA200821P00175000
|
6 | 175.00 | 172.50 | 1.050 | -825.000 | 167.5 |
| 2020-08-21 | 2020-09-18 |
BA200918P00160000
BA200918P00165000
|
3 | 165.00 | 160.00 | 2.000 | -1158.00 | 161.14 |
| 2020-09-25 | 2020-10-23 |
BA201023P00155000
BA201023P00157500
|
7 | 157.50 | 155.00 | 1.175 | 808.500 | 167.36 |
| 2020-10-27 | 2020-11-27 |
BA201127P00152500
BA201127P00155000
|
7 | 155.00 | 152.50 | 1.150 | 805.000 | 216.5 |
| 2020-12-03 | 2020-12-31 |
BA201231P00230000
BA201231P00235000
|
3 | 235.00 | 230.00 | 2.30 | -892.500 | 214.06 |
| 2020-12-31 | 2021-01-29 |
BA210129P00212500
BA210129P00215000
|
6 | 215.00 | 212.50 | 0.975 | -1005.000 | 194.19 |
| 2021-01-29 | 2021-02-26 |
BA210226P00192500
BA210226P00195000
|
7 | 195.00 | 192.50 | 1.100 | 770.000 | 212.01 |
| 2021-03-16 | 2021-04-16 |
BA210416P00250000
BA210416P00255000
|
3 | 255.00 | 250.00 | 2.375 | -673.500 | 248.18 |
| 2021-04-19 | 2021-05-14 |
BA210514P00242500
BA210514P00245000
|
7 | 245.00 | 242.50 | 1.175 | -945.000 | 228.47 |
| 2021-05-14 | 2021-06-11 |
BA210611P00225000
BA210611P00227500
|
7 | 227.50 | 225.00 | 1.175 | 822.500 | 247.28 |
| 2021-06-11 | 2021-07-09 |
BA210709P00245000
BA210709P00247500
|
7 | 247.50 | 245.00 | 1.225 | -840.000 | 239.59 |
| 2021-07-12 | 2021-08-06 |
BA210806P00235000
BA210806P00237500
|
7 | 237.50 | 235.00 | 1.175 | -1347.500 | 231.33 |
| 2021-08-06 | 2021-09-03 |
BA210903P00225000
BA210903P00230000
|
3 | 230.00 | 225.00 | 1.950 | -900.000 | 218.17 |
| 2021-09-03 | 2021-10-01 |
BA211001P00210000
BA211001P00215000
|
3 | 215.00 | 210.00 | 1.70 | 510.000 | 226 |
| 2021-10-01 | 2021-10-29 |
BA211029P00220000
BA211029P00225000
|
3 | 225.00 | 220.00 | 1.875 | -1140.000 | 207.03 |
| 2021-10-29 | 2021-11-26 |
BA211126P00200000
BA211126P00205000
|
3 | 205.00 | 200.00 | 1.975 | -913.500 | 199.21 |
| 2021-11-26 | 2021-12-23 |
BA211223P00195000
BA211223P00200000
|
3 | 200.00 | 195.00 | 2.175 | 652.500 | 204.22 |
| 2021-12-23 | 2022-01-21 |
BA220121P00202500
BA220121P00205000
|
7 | 205.00 | 202.50 | 1.20 | 696.500 | 205.44 |
| 2022-01-24 | 2022-02-18 |
BA220218P00202500
BA220218P00205000
|
7 | 205.00 | 202.50 | 1.125 | 791.000 | 209.03 |
| 2022-02-18 | 2022-03-18 |
BA220318P00205000
BA220318P00210000
|
3 | 210.00 | 205.00 | 2.250 | -817.500 | 192.83 |
| 2022-03-18 | 2022-04-14 |
BA220414P00185000
BA220414P00190000
|
3 | 190.00 | 185.00 | 1.90 | -940.500 | 181.94 |
| 2022-04-14 | 2022-05-13 |
BA220513P00175000
BA220513P00180000
|
3 | 180.00 | 175.00 | 1.975 | -885.000 | 127.2 |
| 2022-05-13 | 2022-06-10 |
BA220610P00120000
BA220610P00125000
|
3 | 125.00 | 120.00 | 1.875 | 559.500 | 127 |
| 2022-06-10 | 2022-07-08 |
BA220708P00120000
BA220708P00125000
|
3 | 125.00 | 120.00 | 1.85 | 553.500 | 139.07 |
| 2022-07-08 | 2022-08-05 |
BA220805P00139000
BA220805P00140000
|
19 | 140.00 | 139.00 | 0.475 | 902.500 | 165.04 |
| 2022-08-05 | 2022-09-02 |
BA220902P00162500
BA220902P00165000
|
7 | 165.00 | 162.50 | 1.100 | -980.000 | 151.82 |
| 2022-09-02 | 2022-09-30 |
BA220930P00150000
BA220930P00152500
|
7 | 152.50 | 150.00 | 1.225 | -612.500 | 121.08 |
| 2022-09-30 | 2022-10-28 |
BA221028P00121000
BA221028P00122000
|
17 | 122.00 | 121.00 | 0.425 | 739.500 | 143.84 |
| 2022-11-01 | 2022-12-02 |
BA221202P00143000
BA221202P00144000
|
16 | 144.00 | 143.00 | 0.40 | 640.00 | 182.87 |
| 2022-12-02 | 2022-12-30 |
BA221230P00180000
BA221230P00182500
|
7 | 182.50 | 180.00 | 1.075 | 756.000 | 190.49 |
| 2022-12-30 | 2023-01-27 |
BA230127P00187500
BA230127P00190000
|
7 | 190.00 | 187.50 | 1.075 | 759.500 | 211.17 |
| 2023-01-27 | 2023-02-24 |
BA230224P00205000
BA230224P00210000
|
3 | 210.00 | 205.00 | 1.825 | -937.500 | 198.15 |
| 2023-02-24 | 2023-03-24 |
BA230324P00190000
BA230324P00195000
|
2 | 195.00 | 190.00 | 1.650 | 330.000 | 197.53 |
| 2023-03-24 | 2023-04-21 |
BA230421P00195000
BA230421P00197500
|
6 | 197.50 | 195.00 | 1.05 | 624.000 | 205.15 |
| 2023-04-21 | 2023-05-19 |
BA230519P00200000
BA230519P00205000
|
3 | 205.00 | 200.00 | 1.975 | 594.000 | 205.49 |
| 2023-05-19 | 2023-06-16 |
BA230616P00200000
BA230616P00205000
|
3 | 205.00 | 200.00 | 1.825 | 547.500 | 219.99 |
| 2023-06-16 | 2023-07-14 |
BA230714P00215000
BA230714P00220000
|
3 | 220.00 | 215.00 | 2.075 | -850.500 | 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 |
BA230908P00230000
BA230908P00235000
|
3 | 235.00 | 230.00 | 1.95 | -915.000 | 211.27 |
| 2023-09-08 | 2023-10-06 |
BA231006P00205000
BA231006P00210000
|
3 | 210.00 | 205.00 | 1.725 | -997.500 | 187.38 |
| 2023-10-06 | 2023-11-03 |
BA231103P00180000
BA231103P00185000
|
3 | 185.00 | 180.00 | 1.775 | 532.500 | 195.05 |
| 2023-11-03 | 2023-12-01 |
BA231201P00190000
BA231201P00195000
|
3 | 195.00 | 190.00 | 1.900 | 570.000 | 233.87 |
| 2023-12-01 | 2023-12-29 |
BA231229P00230000
BA231229P00235000
|
3 | 235.00 | 230.00 | 2.225 | 681.000 | 260.66 |
| 2023-12-29 | 2024-01-26 |
BA240126P00255000
BA240126P00260000
|
3 | 260.00 | 255.00 | 2.025 | -1057.500 | 205.47 |
| 2024-01-26 | 2024-02-23 |
BA240223P00200000
BA240223P00205000
|
3 | 205.00 | 200.00 | 2.000 | -693.000 | 200.83 |
| 2024-02-23 | 2024-03-22 |
BA240322P00195000
BA240322P00200000
|
3 | 200.00 | 195.00 | 1.975 | -915.000 | 188.85 |
| 2024-03-22 | 2024-04-19 |
BA240419P00187500
BA240419P00190000
|
7 | 190.00 | 187.50 | 1.200 | -892.500 | 169.82 |
| 2024-04-19 | 2024-05-17 |
BA240517P00165000
BA240517P00170000
|
3 | 170.00 | 165.00 | 2.15 | 645.000 | 184.95 |
| 2024-05-17 | 2024-06-14 |
BA240614P00180000
BA240614P00185000
|
3 | 185.00 | 180.00 | 2.025 | -843.000 | 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 |
BA240809P00175000
BA240809P00180000
|
3 | 180.00 | 175.00 | 1.95 | -922.500 | 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 |
BA241004P00150000
BA241004P00155000
|
3 | 155.00 | 150.00 | 1.725 | 450.000 | 155 |
| 2024-10-04 | 2024-11-01 |
BA241101P00150000
BA241101P00155000
|
3 | 155.00 | 150.00 | 2.275 | 571.500 | 154.59 |
| 2024-11-04 | 2024-11-29 |
BA241129P00150000
BA241129P00155000
|
3 | 155.00 | 150.00 | 2.075 | 616.500 | 155.44 |
| 2024-12-02 | 2024-12-27 |
BA241227P00150000
BA241227P00155000
|
3 | 155.00 | 150.00 | 2.27 | 697.500 | 180.72 |
| 2024-12-27 | 2025-01-24 |
BA250124P00175000
BA250124P00180000
|
3 | 180.00 | 175.00 | 1.85 | -733.500 | 176.06 |
| 2025-01-24 | 2025-02-21 |
BA250221P00172500
BA250221P00175000
|
6 | 175.00 | 172.50 | 0.850 | 510.000 | 177.15 |
| 2025-02-21 | 2025-03-21 |
BA250321P00170000
BA250321P00175000
|
3 | 175.00 | 170.00 | 1.825 | 547.500 | 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 |
BA250516P00155000
BA250516P00160000
|
3 | 160.00 | 155.00 | 1.975 | 0 | 205.82 |
| 2025-05-19 | 2025-06-13 |
BA250613P00200000
BA250613P00205000
|
2 | 205.00 | 200.00 | 1.650 | -504.000 | 200.32 |
| 2025-06-13 | 2025-07-11 |
BA250711P00195000
BA250711P00200000
|
3 | 200.00 | 195.00 | 1.700 | 510.000 | 226.84 |
| 2025-07-14 | 2025-08-08 |
BA250808P00225000
BA250808P00230000
|
3 | 230.00 | 225.00 | 1.725 | 234.000 | 229.12 |