| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-15 |
BA080216P00075000
BA080216P00080000
|
3 | 80.00 | 75.00 | 1.80 | 540.000 | 85.18 |
| 2008-03-14 | 2008-04-21 |
BA080419P00070000
BA080419P00075000
|
2 | 75.00 | 70.00 | 1.45 | 0 | 78.66 |
| 2008-06-13 | 2008-07-21 |
BA080719P00070000
BA080719P00075000
|
3 | 75.00 | 70.00 | 1.675 | -1500.00 | 68.14 |
| 2008-09-10 | 2008-10-17 |
BA081018P00055000
BA081018P00060000
|
2 | 60.00 | 55.00 | 1.40 | -740.00 | 44.55 |
| 2008-10-17 | 2008-11-24 |
BA081122P00040000
BA081122P00045000
|
3 | 45.00 | 40.00 | 2.025 | -1500.00 | 39.58 |
| 2008-12-10 | 2009-01-16 |
BA090117P00035000
BA090117P00040000
|
2 | 40.00 | 35.00 | 1.45 | 290.000 | 42.46 |
| 2009-01-20 | 2009-02-23 |
BA090221P00035000
BA090221P00040000
|
3 | 40.00 | 35.00 | 1.675 | -1107.00 | 36.31 |
| 2009-04-09 | 2009-05-18 |
BA090516P00038000
BA090516P00039000
|
18 | 39.00 | 38.00 | 0.45 | 0 | 43 |
| 2009-05-18 | 2009-06-22 |
BA090620P00043000
BA090620P00044000
|
16 | 44.00 | 43.00 | 0.40 | 0 | 48.44 |
| 2009-07-15 | 2009-08-21 |
BA090822P00040000
BA090822P00041000
|
18 | 41.00 | 40.00 | 0.45 | 810.000 | 45.87 |
| 2009-09-09 | 2009-10-16 |
BA091017P00044000
BA091017P00045000
|
11 | 45.00 | 44.00 | 0.15 | 165.000 | 53.19 |
| 2009-10-16 | 2009-11-23 |
BA091121P00044000
BA091121P00045000
|
11 | 45.00 | 44.00 | 0.10 | 0 | 51.7 |
| 2009-12-10 | 2010-01-19 |
BA100116P00052500
BA100116P00055000
|
6 | 55.00 | 52.50 | 0.95 | 0 | 60.82 |
| 2010-03-10 | 2010-04-16 |
BA100417P00067500
BA100417P00070000
|
6 | 70.00 | 67.50 | 0.960 | 576.000 | 70.79 |
| 2010-04-16 | 2010-05-24 |
BA100522P00067500
BA100522P00070000
|
6 | 70.00 | 67.50 | 0.940 | -1500.00 | 64.56 |
| 2010-06-09 | 2010-07-16 |
BA100717P00057500
BA100717P00060000
|
5 | 60.00 | 57.50 | 0.76 | 385.000 | 61.9 |
| 2010-07-16 | 2010-08-23 |
BA100821P00057500
BA100821P00060000
|
5 | 60.00 | 57.50 | 0.745 | 0 | 64.6 |
| 2010-09-09 | 2010-10-18 |
BA101016P00060000
BA101016P00062500
|
5 | 62.50 | 60.00 | 0.795 | 0 | 70.11 |
| 2010-10-18 | 2010-11-22 |
BA101120P00067500
BA101120P00070000
|
6 | 70.00 | 67.50 | 0.970 | -1500.00 | 63.59 |
| 2010-12-17 | 2011-01-24 |
BA110122P00062500
BA110122P00065000
|
6 | 65.00 | 62.50 | 0.910 | 0 | 71.68 |
| 2011-02-09 | 2011-03-18 |
BA110319P00070000
BA110319P00072500
|
6 | 72.50 | 70.00 | 0.890 | -972.000 | 69.1 |
| 2011-04-13 | 2011-05-20 |
BA110521P00067500
BA110521P00070000
|
5 | 70.00 | 67.50 | 0.670 | 337.500 | 77.52 |
| 2011-06-08 | 2011-07-15 |
BA110716P00070000
BA110716P00072500
|
5 | 72.50 | 70.00 | 0.705 | -260.000 | 71.28 |
| 2011-07-15 | 2011-08-22 |
BA110820P00067500
BA110820P00070000
|
5 | 70.00 | 67.50 | 0.805 | -1250.00 | 57.54 |
| 2011-09-14 | 2011-10-21 |
BA111022P00060000
BA111022P00062500
|
6 | 62.50 | 60.00 | 0.905 | 543.000 | 64.59 |
| 2011-11-09 | 2011-12-16 |
BA111217P00060000
BA111217P00062500
|
5 | 62.50 | 60.00 | 0.680 | 340.000 | 71.01 |
| 2011-12-16 | 2012-01-23 |
BA120121P00067500
BA120121P00070000
|
5 | 70.00 | 67.50 | 0.760 | 0 | 75.52 |
| 2012-02-08 | 2012-03-16 |
BA120317P00072500
BA120317P00075000
|
5 | 75.00 | 72.50 | 0.79 | 395.000 | 75.2 |
| 2012-04-11 | 2012-05-18 |
BA120519P00067500
BA120519P00070000
|
5 | 70.00 | 67.50 | 0.700 | -67.500 | 69.15 |
| 2012-07-11 | 2012-08-17 |
BA120818P00067500
BA120818P00070000
|
5 | 70.00 | 67.50 | 0.75 | 375.000 | 73.91 |
| 2012-09-17 | 2012-10-22 |
BA121020P00067500
BA121020P00070000
|
6 | 70.00 | 67.50 | 0.89 | 0 | 74.01 |
| 2012-12-12 | 2013-01-18 |
BA130119P00072500
BA130119P00075000
|
5 | 75.00 | 72.50 | 0.78 | 377.500 | 75.04 |
| 2013-02-06 | 2013-03-15 |
BA130316P00072500
BA130316P00075000
|
5 | 75.00 | 72.50 | 0.745 | 372.500 | 86.43 |
| 2013-03-18 | 2013-04-22 |
BA130420P00082500
BA130420P00085000
|
5 | 85.00 | 82.50 | 0.830 | 0 | 87.96 |
| 2013-05-21 | 2013-06-24 |
BA130622P00095000
BA130622P00097500
|
5 | 97.50 | 95.00 | 0.730 | 0 | 99.98 |
| 2013-07-10 | 2013-08-16 |
BA130817P00100000
BA130817P00105000
|
3 | 105.00 | 100.00 | 1.685 | 54.000 | 103.47 |
| 2013-08-22 | 2013-09-27 |
BA130927P00104000
BA130927P00105000
|
17 | 105.00 | 104.00 | 0.415 | 714.000 | 118.74 |
| 2013-09-27 | 2013-11-01 |
BA131101P00118000
BA131101P00119000
|
18 | 119.00 | 118.00 | 0.45 | 810.000 | 133.03 |
| 2013-11-01 | 2013-12-06 |
BA131206P00132000
BA131206P00133000
|
18 | 133.00 | 132.00 | 0.460 | 810.000 | 135.18 |
| 2013-12-16 | 2014-01-21 |
BA140118P00130000
BA140118P00135000
|
3 | 135.00 | 130.00 | 1.79 | 0 | 140.46 |
| 2014-01-21 | 2014-02-24 |
BA140222P00135000
BA140222P00140000
|
2 | 140.00 | 135.00 | 1.520 | -1000.00 | 128.28 |
| 2014-02-24 | 2014-03-28 |
BA140328P00128000
BA140328P00129000
|
16 | 129.00 | 128.00 | 0.41 | -944.000 | 124.46 |
| 2014-03-28 | 2014-05-02 |
BA140502P00123000
BA140502P00124000
|
16 | 124.00 | 123.00 | 0.395 | 648.000 | 129.94 |
| 2014-05-06 | 2014-06-12 |
BA140613P00130000
BA140613P00131000
|
19 | 131.00 | 130.00 | 0.490 | 779.000 | 132.29 |
| 2014-06-17 | 2014-07-24 |
BA140725P00131000
BA140725P00132000
|
16 | 132.00 | 131.00 | 0.410 | -824.000 | 123.2 |
| 2014-08-01 | 2014-09-05 |
BA140905P00119000
BA140905P00120000
|
17 | 120.00 | 119.00 | 0.435 | 739.500 | 124.69 |
| 2014-09-05 | 2014-10-10 |
BA141010P00123000
BA141010P00124000
|
15 | 124.00 | 123.00 | 0.36 | -930.00 | 121.5 |
| 2014-10-10 | 2014-11-14 |
BA141114P00120000
BA141114P00121000
|
14 | 121.00 | 120.00 | 0.325 | 455.000 | 128.86 |
| 2014-11-18 | 2014-12-26 |
BA141226P00129000
BA141226P00130000
|
15 | 130.00 | 129.00 | 0.365 | 547.500 | 131.63 |
| 2014-12-26 | 2015-01-30 |
BA150130P00130000
BA150130P00131000
|
15 | 131.00 | 130.00 | 0.335 | 502.500 | 145.37 |
| 2015-01-30 | 2015-03-06 |
BA150306P00144000
BA150306P00145000
|
18 | 145.00 | 144.00 | 0.450 | 810.000 | 153.12 |
| 2015-03-06 | 2015-04-10 |
BA150410P00150000
BA150410P00152500
|
6 | 152.50 | 150.00 | 0.955 | 573.000 | 154.38 |
| 2015-04-13 | 2015-05-15 |
BA150515P00145000
BA150515P00150000
|
2 | 150.00 | 145.00 | 1.400 | -338.000 | 146.88 |
| 2015-05-18 | 2015-06-19 |
BA150619P00145000
BA150619P00146000
|
16 | 146.00 | 145.00 | 0.395 | -392.000 | 145.13 |
| 2015-06-19 | 2015-07-24 |
BA150724P00144000
BA150724P00145000
|
18 | 145.00 | 144.00 | 0.455 | -756.000 | 144.06 |
| 2015-07-27 | 2015-08-28 |
BA150828P00140000
BA150828P00141000
|
17 | 141.00 | 140.00 | 0.425 | -765.000 | 133.24 |
| 2015-08-28 | 2015-10-02 |
BA151002P00132000
BA151002P00133000
|
17 | 133.00 | 132.00 | 0.425 | -76.500 | 132.56 |
| 2015-10-06 | 2015-11-12 |
BA151113P00134000
BA151113P00135000
|
15 | 135.00 | 134.00 | 0.35 | 585.000 | 142.59 |
| 2015-11-16 | 2015-12-23 |
BA151224P00143000
BA151224P00144000
|
17 | 144.00 | 143.00 | 0.425 | 246.500 | 143.53 |
| 2015-12-24 | 2016-01-29 |
BA160129P00142000
BA160129P00143000
|
17 | 143.00 | 142.00 | 0.44 | -1164.500 | 120.13 |
| 2016-02-02 | 2016-03-10 |
BA160311P00117000
BA160311P00118000
|
15 | 118.00 | 117.00 | 0.350 | 510.000 | 124.63 |
| 2016-03-11 | 2016-04-15 |
BA160415P00120000
BA160415P00125000
|
3 | 125.00 | 120.00 | 1.750 | 529.500 | 131.13 |
| 2016-04-15 | 2016-05-20 |
BA160520P00125000
BA160520P00130000
|
3 | 130.00 | 125.00 | 1.79 | -255.00 | 127.39 |
| 2016-05-20 | 2016-06-24 |
BA160624P00126000
BA160624P00127000
|
16 | 127.00 | 126.00 | 0.41 | -40.000 | 126.52 |
| 2016-06-24 | 2016-07-29 |
BA160729P00126000
BA160729P00127000
|
16 | 127.00 | 126.00 | 0.40 | 648.000 | 133.66 |
| 2016-07-29 | 2016-09-02 |
BA160902P00132000
BA160902P00133000
|
17 | 133.00 | 132.00 | 0.440 | -960.500 | 131.16 |
| 2016-09-02 | 2016-10-07 |
BA161007P00130000
BA161007P00131000
|
16 | 131.00 | 130.00 | 0.410 | 664.000 | 133.85 |
| 2016-10-10 | 2016-11-11 |
BA161111P00135000
BA161111P00136000
|
18 | 136.00 | 135.00 | 0.45 | 927.000 | 148.52 |
| 2016-11-14 | 2016-12-16 |
BA161216P00145000
BA161216P00150000
|
3 | 150.00 | 145.00 | 1.70 | 510.000 | 154.5 |
| 2016-12-19 | 2017-01-20 |
BA170120P00152500
BA170120P00155000
|
6 | 155.00 | 152.50 | 0.855 | 510.000 | 159.53 |
| 2017-01-23 | 2017-02-24 |
BA170224P00155000
BA170224P00157500
|
7 | 157.50 | 155.00 | 1.15 | 822.500 | 177.44 |
| 2017-02-24 | 2017-03-31 |
BA170331P00175000
BA170331P00177500
|
6 | 177.50 | 175.00 | 1.030 | 249.000 | 176.86 |
| 2017-03-31 | 2017-05-05 |
BA170505P00172500
BA170505P00175000
|
5 | 175.00 | 172.50 | 0.83 | 422.500 | 185.01 |
| 2017-05-08 | 2017-06-09 |
BA170609P00182500
BA170609P00185000
|
7 | 185.00 | 182.50 | 1.090 | 773.500 | 190.03 |
| 2017-06-09 | 2017-07-14 |
BA170714P00187500
BA170714P00190000
|
6 | 190.00 | 187.50 | 1.03 | 624.000 | 208.51 |
| 2017-07-18 | 2017-08-24 |
BA170825P00205000
BA170825P00207500
|
7 | 207.50 | 205.00 | 1.125 | 787.500 | 235.89 |
| 2017-08-24 | 2017-09-29 |
BA170929P00235000
BA170929P00237500
|
6 | 237.50 | 235.00 | 0.95 | 579.000 | 254.21 |
| 2017-09-29 | 2017-11-03 |
BA171103P00252500
BA171103P00255000
|
7 | 255.00 | 252.50 | 1.15 | 808.500 | 261.75 |
| 2017-11-03 | 2017-12-08 |
BA171208P00260000
BA171208P00262500
|
7 | 262.50 | 260.00 | 1.225 | 857.500 | 285.9 |
| 2017-12-08 | 2018-01-12 |
BA180112P00282500
BA180112P00285000
|
7 | 285.00 | 282.50 | 1.100 | 770.000 | 336.21 |
| 2018-01-12 | 2018-02-16 |
BA180216P00330000
BA180216P00335000
|
3 | 335.00 | 330.00 | 2.350 | 705.000 | 355.04 |
| 2018-02-16 | 2018-03-23 |
BA180323P00352500
BA180323P00355000
|
7 | 355.00 | 352.50 | 1.100 | -997.500 | 321 |
| 2018-03-23 | 2018-04-27 |
BA180427P00320000
BA180427P00322500
|
6 | 322.50 | 320.00 | 0.950 | 570.000 | 340.88 |
| 2018-04-30 | 2018-06-01 |
BA180601P00332500
BA180601P00335000
|
7 | 335.00 | 332.50 | 1.20 | 843.500 | 356.72 |
| 2018-06-01 | 2018-07-06 |
BA180706P00355000
BA180706P00357500
|
7 | 357.50 | 355.00 | 1.10 | -1050.00 | 334.64 |
| 2018-07-06 | 2018-08-10 |
BA180810P00332500
BA180810P00335000
|
7 | 335.00 | 332.50 | 1.20 | 843.500 | 339.41 |
| 2018-08-10 | 2018-09-14 |
BA180914P00337500
BA180914P00340000
|
7 | 340.00 | 337.50 | 1.135 | 794.500 | 359.8 |
| 2018-09-14 | 2018-10-19 |
BA181019P00355000
BA181019P00360000
|
3 | 360.00 | 355.00 | 2.125 | -507.000 | 356.26 |
| 2018-10-19 | 2018-11-23 |
BA181123P00355000
BA181123P00357500
|
7 | 357.50 | 355.00 | 1.20 | -787.500 | 312.32 |
| 2018-11-26 | 2018-12-28 |
BA181228P00315000
BA181228P00317500
|
7 | 317.50 | 315.00 | 1.075 | -24.500 | 316.38 |
| 2018-12-31 | 2019-02-01 |
BA190201P00322500
BA190201P00325000
|
7 | 325.00 | 322.50 | 1.225 | 857.500 | 387.43 |
| 2019-02-01 | 2019-03-08 |
BA190308P00385000
BA190308P00387500
|
7 | 387.50 | 385.00 | 1.15 | 805.000 | 422.54 |
| 2019-03-12 | 2019-04-18 |
BA190418P00370000
BA190418P00375000
|
3 | 375.00 | 370.00 | 1.975 | 591.000 | 380.07 |
| 2019-04-24 | 2019-05-31 |
BA190531P00375000
BA190531P00377500
|
7 | 377.50 | 375.00 | 1.200 | -875.000 | 341.61 |
| 2019-05-31 | 2019-07-05 |
BA190705P00340000
BA190705P00342500
|
7 | 342.50 | 340.00 | 1.175 | 815.500 | 355.86 |
| 2019-07-05 | 2019-08-09 |
BA190809P00355000
BA190809P00357500
|
7 | 357.50 | 355.00 | 1.20 | -1015.00 | 337.55 |
| 2019-08-09 | 2019-09-13 |
BA190913P00335000
BA190913P00337500
|
7 | 337.50 | 335.00 | 1.175 | 822.500 | 379.76 |
| 2019-09-13 | 2019-10-18 |
BA191018P00375000
BA191018P00380000
|
3 | 380.00 | 375.00 | 1.975 | -907.500 | 344 |
| 2019-10-18 | 2019-11-22 |
BA191122P00342500
BA191122P00345000
|
6 | 345.00 | 342.50 | 1.025 | 615.000 | 371.34 |
| 2019-11-22 | 2019-12-27 |
BA191227P00370000
BA191227P00372500
|
7 | 372.50 | 370.00 | 1.125 | -1032.500 | 330.14 |
| 2019-12-27 | 2020-01-31 |
BA200131P00327500
BA200131P00330000
|
7 | 330.00 | 327.50 | 1.15 | -1540.00 | 318.27 |
| 2020-01-31 | 2020-03-06 |
BA200306P00317500
BA200306P00320000
|
7 | 320.00 | 317.50 | 1.125 | -997.500 | 262.33 |
| 2020-03-12 | 2020-04-17 |
BA200417P00160000
BA200417P00165000
|
3 | 165.00 | 160.00 | 2.425 | -1177.500 | 154 |
| 2020-04-27 | 2020-05-29 |
BA200529P00131000
BA200529P00132000
|
19 | 132.00 | 131.00 | 0.475 | 874.000 | 145.85 |
| 2020-06-03 | 2020-07-10 |
BA200710P00172500
BA200710P00175000
|
7 | 175.00 | 172.50 | 1.15 | 798.000 | 178.44 |
| 2020-07-13 | 2020-08-14 |
BA200814P00177500
BA200814P00180000
|
6 | 180.00 | 177.50 | 1.05 | -474.000 | 178.08 |
| 2020-09-01 | 2020-10-08 |
BA201009P00172500
BA201009P00175000
|
7 | 175.00 | 172.50 | 1.175 | -857.500 | 167.33 |
| 2020-10-19 | 2020-11-20 |
BA201120P00165000
BA201120P00167500
|
7 | 167.50 | 165.00 | 1.175 | 822.500 | 199.62 |
| 2020-11-20 | 2020-12-24 |
BA201224P00197500
BA201224P00200000
|
7 | 200.00 | 197.50 | 1.20 | 840.000 | 217.15 |
| 2020-12-29 | 2021-02-04 |
BA210205P00215000
BA210205P00217500
|
7 | 217.50 | 215.00 | 1.225 | -840.000 | 207.93 |
| 2021-02-05 | 2021-03-12 |
BA210312P00205000
BA210312P00207500
|
7 | 207.50 | 205.00 | 1.20 | 840.000 | 269.19 |
| 2021-03-23 | 2021-04-29 |
BA210430P00240000
BA210430P00242500
|
7 | 242.50 | 240.00 | 1.225 | -700.000 | 234.31 |
| 2021-04-29 | 2021-06-04 |
BA210604P00232500
BA210604P00235000
|
7 | 235.00 | 232.50 | 1.10 | 770.000 | 249.92 |
| 2021-06-08 | 2021-07-15 |
BA210716P00245000
BA210716P00250000
|
3 | 250.00 | 245.00 | 2.10 | -877.500 | 217.74 |
| 2021-07-15 | 2021-08-20 |
BA210820P00215000
BA210820P00220000
|
3 | 220.00 | 215.00 | 2.050 | -937.500 | 212.67 |
| 2021-08-20 | 2021-09-24 |
BA210924P00205000
BA210924P00210000
|
3 | 210.00 | 205.00 | 1.850 | 555.000 | 221.39 |
| 2021-09-24 | 2021-10-29 |
BA211029P00215000
BA211029P00220000
|
3 | 220.00 | 215.00 | 1.975 | -900.000 | 207.03 |
| 2021-10-29 | 2021-12-03 |
BA211203P00200000
BA211203P00205000
|
3 | 205.00 | 200.00 | 2.025 | -825.000 | 198.49 |
| 2021-12-03 | 2022-01-07 |
BA220107P00195000
BA220107P00200000
|
3 | 200.00 | 195.00 | 2.450 | 736.500 | 215.5 |
| 2022-01-07 | 2022-02-11 |
BA220211P00210000
BA220211P00215000
|
3 | 215.00 | 210.00 | 2.275 | -198.000 | 212.3 |
| 2022-02-11 | 2022-03-18 |
BA220318P00205000
BA220318P00210000
|
3 | 210.00 | 205.00 | 2.025 | -885.000 | 192.83 |
| 2022-03-18 | 2022-04-22 |
BA220422P00185000
BA220422P00190000
|
3 | 190.00 | 185.00 | 1.975 | -907.500 | 176.92 |
| 2022-04-22 | 2022-05-27 |
BA220527P00170000
BA220527P00175000
|
3 | 175.00 | 170.00 | 2.025 | -817.500 | 132.23 |
| 2022-05-27 | 2022-07-01 |
BA220701P00125000
BA220701P00130000
|
3 | 130.00 | 125.00 | 1.725 | 520.500 | 139.84 |
| 2022-07-01 | 2022-08-05 |
BA220805P00135000
BA220805P00140000
|
3 | 140.00 | 135.00 | 2.225 | 670.500 | 165.04 |
| 2022-08-05 | 2022-09-09 |
BA220909P00162500
BA220909P00165000
|
7 | 165.00 | 162.50 | 1.125 | -822.500 | 157.52 |
| 2022-09-09 | 2022-10-14 |
BA221014P00155000
BA221014P00157500
|
7 | 157.50 | 155.00 | 1.10 | -1050.00 | 133.15 |
| 2022-10-14 | 2022-11-18 |
BA221118P00130000
BA221118P00135000
|
3 | 135.00 | 130.00 | 2.325 | 697.500 | 173.89 |
| 2022-11-18 | 2022-12-23 |
BA221223P00172500
BA221223P00175000
|
7 | 175.00 | 172.50 | 1.200 | 843.500 | 189.06 |
| 2022-12-23 | 2023-01-27 |
BA230127P00187500
BA230127P00190000
|
6 | 190.00 | 187.50 | 1.050 | 636.000 | 211.17 |
| 2023-01-27 | 2023-03-03 |
BA230303P00205000
BA230303P00210000
|
3 | 210.00 | 205.00 | 1.925 | 577.500 | 215.11 |
| 2023-03-03 | 2023-04-06 |
BA230406P00210000
BA230406P00215000
|
3 | 215.00 | 210.00 | 1.95 | -478.500 | 211.37 |
| 2023-04-06 | 2023-05-12 |
BA230512P00205000
BA230512P00210000
|
3 | 210.00 | 205.00 | 1.975 | -922.500 | 200.7 |
| 2023-05-12 | 2023-06-16 |
BA230616P00195000
BA230616P00200000
|
3 | 200.00 | 195.00 | 1.850 | 555.000 | 219.99 |
| 2023-06-16 | 2023-07-21 |
BA230721P00215000
BA230721P00220000
|
3 | 220.00 | 215.00 | 2.025 | -915.000 | 211.8 |
| 2023-07-21 | 2023-08-25 |
BA230825P00205000
BA230825P00210000
|
3 | 210.00 | 205.00 | 1.85 | 556.500 | 223.41 |
| 2023-08-25 | 2023-09-29 |
BA230929P00220000
BA230929P00225000
|
3 | 225.00 | 220.00 | 2.175 | -885.000 | 191.68 |
| 2023-09-29 | 2023-11-03 |
BA231103P00185000
BA231103P00190000
|
3 | 190.00 | 185.00 | 1.90 | 570.000 | 195.05 |
| 2023-11-03 | 2023-12-08 |
BA231208P00190000
BA231208P00195000
|
3 | 195.00 | 190.00 | 1.925 | 519.000 | 244.7 |
| 2023-12-08 | 2024-01-12 |
BA240112P00240000
BA240112P00245000
|
3 | 245.00 | 240.00 | 2.050 | -922.500 | 217.7 |
| 2024-01-12 | 2024-02-16 |
BA240216P00210000
BA240216P00215000
|
3 | 215.00 | 210.00 | 1.85 | -1140.000 | 203.89 |
| 2024-02-16 | 2024-03-22 |
BA240322P00200000
BA240322P00205000
|
3 | 205.00 | 200.00 | 2.175 | -975.000 | 188.85 |
| 2024-03-25 | 2024-04-26 |
BA240426P00185000
BA240426P00190000
|
3 | 190.00 | 185.00 | 1.950 | -937.500 | 167.22 |
| 2024-04-26 | 2024-05-31 |
BA240531P00160000
BA240531P00165000
|
2 | 165.00 | 160.00 | 1.645 | 329.000 | 177.61 |
| 2024-06-03 | 2024-07-05 |
BA240705P00180000
BA240705P00185000
|
3 | 185.00 | 180.00 | 1.925 | 528.000 | 184.83 |
| 2024-07-08 | 2024-08-09 |
BA240809P00180000
BA240809P00185000
|
3 | 185.00 | 180.00 | 2.175 | -787.500 | 167.91 |
| 2024-08-09 | 2024-09-13 |
BA240913P00160000
BA240913P00165000
|
3 | 165.00 | 160.00 | 1.950 | -1185.000 | 156.77 |
| 2024-09-13 | 2024-10-18 |
BA241018P00150000
BA241018P00155000
|
3 | 155.00 | 150.00 | 2.225 | 606.000 | 155 |
| 2024-10-18 | 2024-11-22 |
BA241122P00150000
BA241122P00155000
|
3 | 155.00 | 150.00 | 2.30 | -805.500 | 149.29 |
| 2024-11-22 | 2024-12-27 |
BA241227P00145000
BA241227P00150000
|
3 | 150.00 | 145.00 | 2.175 | 636.000 | 180.72 |
| 2024-12-27 | 2025-01-31 |
BA250131P00175000
BA250131P00180000
|
3 | 180.00 | 175.00 | 1.950 | -408.000 | 176.52 |
| 2025-01-31 | 2025-03-07 |
BA250307P00170000
BA250307P00175000
|
3 | 175.00 | 170.00 | 2.275 | -982.500 | 154.18 |
| 2025-03-07 | 2025-04-11 |
BA250411P00150000
BA250411P00155000
|
3 | 155.00 | 150.00 | 2.20 | 663.00 | 156.84 |
| 2025-04-11 | 2025-05-19 |
BA250516P00150000
BA250516P00155000
|
3 | 155.00 | 150.00 | 1.850 | 0 | 205.82 |
| 2025-05-19 | 2025-06-20 |
BA250620P00202500
BA250620P00205000
|
7 | 205.00 | 202.50 | 1.075 | -455.000 | 198.75 |
| 2025-06-20 | 2025-07-25 |
BA250725P00195000
BA250725P00200000
|
3 | 200.00 | 195.00 | 2.325 | 697.500 | 233.06 |