| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-01-29 |
BA080216P00080000
BA080216P00085000
|
2 | 85.00 | 80.00 | 1.525 | -315.000 | 85.18 |
| 2008-02-06 | 2008-03-04 |
BA080322P00075000
BA080322P00080000
|
3 | 80.00 | 75.00 | 1.80 | 67.500 | 74.8 |
| 2008-03-05 | 2008-04-01 |
BA080419P00075000
BA080419P00080000
|
2 | 80.00 | 75.00 | 1.575 | -305.000 | 78.66 |
| 2008-04-03 | 2008-04-30 |
BA080517P00070000
BA080517P00075000
|
2 | 75.00 | 70.00 | 1.475 | 285.000 | 85.17 |
| 2008-05-07 | 2008-06-03 |
BA080621P00080000
BA080621P00085000
|
3 | 85.00 | 80.00 | 1.75 | -675.00 | 75.83 |
| 2008-07-03 | 2008-07-30 |
BA080816P00060000
BA080816P00065000
|
3 | 65.00 | 60.00 | 2.10 | 30.00 | 64.45 |
| 2008-08-06 | 2008-09-02 |
BA080920P00060000
BA080920P00065000
|
2 | 65.00 | 60.00 | 1.575 | 100.000 | 59.76 |
| 2008-10-13 | 2008-11-10 |
BA081122P00040000
BA081122P00045000
|
2 | 45.00 | 40.00 | 1.60 | 80.000 | 39.58 |
| 2008-11-10 | 2008-12-08 |
BA081220P00040000
BA081220P00045000
|
2 | 45.00 | 40.00 | 1.625 | -145.000 | 41.24 |
| 2008-12-08 | 2009-01-05 |
BA090117P00035000
BA090117P00040000
|
2 | 40.00 | 35.00 | 1.285 | 232.000 | 42.46 |
| 2009-01-07 | 2009-02-03 |
BA090221P00040000
BA090221P00045000
|
3 | 45.00 | 40.00 | 1.875 | -262.500 | 36.31 |
| 2009-04-02 | 2009-04-29 |
BA090516P00036000
BA090516P00037000
|
18 | 37.00 | 36.00 | 0.45 | 585.000 | 43 |
| 2009-05-06 | 2009-06-02 |
BA090620P00043000
BA090620P00044000
|
16 | 44.00 | 43.00 | 0.40 | 560.00 | 48.44 |
| 2009-06-03 | 2009-06-30 |
BA090718P00044000
BA090718P00045000
|
13 | 45.00 | 44.00 | 0.25 | -585.00 | 41.36 |
| 2009-07-13 | 2009-08-10 |
BA090822P00039000
BA090822P00040000
|
18 | 40.00 | 39.00 | 0.45 | 810.000 | 45.87 |
| 2009-08-10 | 2009-09-08 |
BA090919P00044000
BA090919P00045000
|
15 | 45.00 | 44.00 | 0.35 | 450.00 | 53.02 |
| 2009-10-07 | 2009-11-03 |
BA091121P00044000
BA091121P00045000
|
11 | 45.00 | 44.00 | 0.15 | -33.000 | 51.7 |
| 2010-04-12 | 2010-05-10 |
BA100522P00067500
BA100522P00070000
|
5 | 70.00 | 67.50 | 0.780 | 45.000 | 64.56 |
| 2010-05-10 | 2010-06-07 |
BA100619P00067500
BA100619P00070000
|
6 | 70.00 | 67.50 | 0.900 | -870.000 | 67.96 |
| 2010-06-07 | 2010-07-06 |
BA100717P00057500
BA100717P00060000
|
6 | 60.00 | 57.50 | 0.950 | 231.000 | 61.9 |
| 2010-07-07 | 2010-08-03 |
BA100821P00060000
BA100821P00062500
|
6 | 62.50 | 60.00 | 0.91 | 471.000 | 64.6 |
| 2010-08-04 | 2010-08-31 |
BA100918P00065000
BA100918P00067500
|
5 | 67.50 | 65.00 | 0.730 | -747.500 | 62.95 |
| 2010-09-01 | 2010-09-28 |
BA101016P00060000
BA101016P00062500
|
6 | 62.50 | 60.00 | 0.980 | 330.000 | 70.11 |
| 2010-10-06 | 2010-11-02 |
BA101120P00065000
BA101120P00067500
|
6 | 67.50 | 65.00 | 0.835 | 189.000 | 63.59 |
| 2010-11-03 | 2010-11-30 |
BA101218P00065000
BA101218P00067500
|
5 | 67.50 | 65.00 | 0.765 | -525.000 | 65.03 |
| 2010-12-08 | 2011-01-04 |
BA110122P00062500
BA110122P00065000
|
6 | 65.00 | 62.50 | 0.905 | 333.000 | 71.68 |
| 2011-01-05 | 2011-02-01 |
BA110219P00065000
BA110219P00067500
|
6 | 67.50 | 65.00 | 1.015 | 414.000 | 73.04 |
| 2011-02-02 | 2011-03-01 |
BA110319P00067500
BA110319P00070000
|
6 | 70.00 | 67.50 | 0.840 | -6.000 | 69.1 |
| 2011-03-03 | 2011-03-30 |
BA110416P00067500
BA110416P00070000
|
5 | 70.00 | 67.50 | 0.69 | 255.00 | 72.6 |
| 2011-04-06 | 2011-05-03 |
BA110521P00070000
BA110521P00072500
|
5 | 72.50 | 70.00 | 0.82 | 377.500 | 77.52 |
| 2011-05-04 | 2011-05-31 |
BA110618P00075000
BA110618P00077500
|
5 | 77.50 | 75.00 | 0.825 | 67.500 | 74.16 |
| 2011-06-01 | 2011-06-28 |
BA110716P00072500
BA110716P00075000
|
6 | 75.00 | 72.50 | 0.89 | -477.000 | 71.28 |
| 2011-07-06 | 2011-08-02 |
BA110820P00072500
BA110820P00075000
|
6 | 75.00 | 72.50 | 1.05 | -750.00 | 57.54 |
| 2011-08-03 | 2011-08-30 |
BA110917P00065000
BA110917P00067500
|
7 | 67.50 | 65.00 | 1.085 | -63.000 | 65.38 |
| 2011-09-07 | 2011-10-04 |
BA111022P00062500
BA111022P00065000
|
6 | 65.00 | 62.50 | 0.985 | -564.000 | 64.59 |
| 2011-10-05 | 2011-11-01 |
BA111119P00057500
BA111119P00060000
|
6 | 60.00 | 57.50 | 1.045 | 348.000 | 67.46 |
| 2011-11-02 | 2011-11-29 |
BA111217P00060000
BA111217P00062500
|
5 | 62.50 | 60.00 | 0.755 | 157.500 | 71.01 |
| 2011-12-07 | 2012-01-03 |
BA120121P00067500
BA120121P00070000
|
6 | 70.00 | 67.50 | 0.845 | 375.000 | 75.52 |
| 2012-01-04 | 2012-01-31 |
BA120218P00070000
BA120218P00072500
|
5 | 72.50 | 70.00 | 0.750 | 110.000 | 75.35 |
| 2012-02-01 | 2012-02-28 |
BA120317P00072500
BA120317P00075000
|
6 | 75.00 | 72.50 | 0.905 | 141.000 | 75.2 |
| 2012-04-04 | 2012-05-01 |
BA120519P00070000
BA120519P00072500
|
5 | 72.50 | 70.00 | 0.745 | 312.500 | 69.15 |
| 2012-05-04 | 2012-05-31 |
BA120616P00072500
BA120616P00075000
|
5 | 75.00 | 72.50 | 0.815 | -680.000 | 71.99 |
| 2012-06-06 | 2012-07-03 |
BA120721P00065000
BA120721P00067500
|
5 | 67.50 | 65.00 | 0.715 | 332.500 | 73.89 |
| 2012-07-06 | 2012-08-02 |
BA120818P00070000
BA120818P00072500
|
5 | 72.50 | 70.00 | 0.765 | -135.000 | 73.91 |
| 2012-09-06 | 2012-10-03 |
BA121020P00070000
BA121020P00072500
|
5 | 72.50 | 70.00 | 0.830 | -455.000 | 74.01 |
| 2012-10-03 | 2012-10-31 |
BA121117P00067500
BA121117P00070000
|
6 | 70.00 | 67.50 | 1.040 | 159.000 | 70.77 |
| 2012-11-07 | 2012-12-04 |
BA121222P00067500
BA121222P00070000
|
6 | 70.00 | 67.50 | 0.90 | 465.000 | 76.17 |
| 2012-12-10 | 2013-01-07 |
BA130119P00072500
BA130119P00075000
|
5 | 75.00 | 72.50 | 0.79 | 207.500 | 75.04 |
| 2013-01-07 | 2013-02-04 |
BA130216P00072500
BA130216P00075000
|
5 | 75.00 | 72.50 | 0.745 | -30.000 | 75.03 |
| 2013-02-04 | 2013-03-04 |
BA130316P00072500
BA130316P00075000
|
6 | 75.00 | 72.50 | 0.955 | 393.000 | 86.43 |
| 2013-03-07 | 2013-04-03 |
BA130420P00077500
BA130420P00080000
|
5 | 80.00 | 77.50 | 0.745 | 295.000 | 87.96 |
| 2013-04-03 | 2013-04-30 |
BA130518P00080000
BA130518P00082500
|
5 | 82.50 | 80.00 | 0.745 | 350.000 | 98.92 |
| 2013-05-08 | 2013-06-04 |
BA130622P00090000
BA130622P00092500
|
5 | 92.50 | 90.00 | 0.73 | 282.500 | 99.98 |
| 2013-06-05 | 2013-07-02 |
BA130720P00095000
BA130720P00097500
|
6 | 97.50 | 95.00 | 0.875 | 327.000 | 106.96 |
| 2013-07-03 | 2013-07-30 |
BA130817P00097500
BA130817P00100000
|
5 | 100.00 | 97.50 | 0.755 | 245.000 | 103.47 |
| 2013-08-08 | 2013-09-04 |
BA130921P00100000
BA130921P00105000
|
2 | 105.00 | 100.00 | 1.54 | 112.00 | 116.63 |
| 2013-10-02 | 2013-10-29 |
BA131116P00110000
BA131116P00115000
|
2 | 115.00 | 110.00 | 1.440 | 272.000 | 136.08 |
| 2013-12-04 | 2013-12-31 |
BA140118P00125000
BA140118P00130000
|
2 | 130.00 | 125.00 | 1.535 | 239.000 | 140.46 |
| 2014-01-08 | 2014-02-04 |
BA140222P00135000
BA140222P00140000
|
3 | 140.00 | 135.00 | 1.795 | -886.500 | 128.28 |
| 2014-02-05 | 2014-03-04 |
BA140322P00115000
BA140322P00120000
|
3 | 120.00 | 115.00 | 1.740 | 477.000 | 122.58 |
| 2014-03-11 | 2014-04-07 |
BA140425P00125000
BA140425P00126000
|
19 | 126.00 | 125.00 | 0.475 | 38.000 | 128.66 |
| 2014-04-07 | 2014-05-05 |
BA140517P00120000
BA140517P00125000
|
3 | 125.00 | 120.00 | 1.84 | 507.00 | 130.81 |
| 2014-05-05 | 2014-06-02 |
BA140613P00131000
BA140613P00132000
|
19 | 132.00 | 131.00 | 0.475 | 741.000 | 132.29 |
| 2014-06-02 | 2014-06-30 |
BA140711P00135000
BA140711P00136000
|
18 | 136.00 | 135.00 | 0.445 | -864.000 | 128.09 |
| 2014-07-08 | 2014-08-04 |
BA140822P00126000
BA140822P00127000
|
16 | 127.00 | 126.00 | 0.40 | -840.000 | 127.46 |
| 2014-08-07 | 2014-09-03 |
BA140920P00115000
BA140920P00120000
|
3 | 120.00 | 115.00 | 1.770 | 490.500 | 129.35 |
| 2014-09-09 | 2014-10-06 |
BA141024P00127000
BA141024P00128000
|
16 | 128.00 | 127.00 | 0.385 | -112.000 | 122.24 |
| 2014-10-08 | 2014-11-04 |
BA141122P00120000
BA141122P00125000
|
3 | 125.00 | 120.00 | 1.89 | 157.500 | 132.78 |
| 2014-11-11 | 2014-12-08 |
BA141226P00124000
BA141226P00125000
|
14 | 125.00 | 124.00 | 0.33 | 343.000 | 131.63 |
| 2014-12-09 | 2015-01-05 |
BA150123P00128000
BA150123P00129000
|
16 | 129.00 | 128.00 | 0.405 | -24.000 | 134.62 |
| 2015-01-06 | 2015-02-02 |
BA150220P00120000
BA150220P00125000
|
2 | 125.00 | 120.00 | 1.445 | 278.000 | 158.31 |
| 2015-02-02 | 2015-03-02 |
BA150313P00145000
BA150313P00146000
|
17 | 146.00 | 145.00 | 0.425 | 586.500 | 151.57 |
| 2015-03-02 | 2015-03-30 |
BA150410P00150000
BA150410P00152500
|
5 | 152.50 | 150.00 | 0.820 | -25.000 | 154.38 |
| 2015-03-31 | 2015-04-27 |
BA150515P00145000
BA150515P00150000
|
3 | 150.00 | 145.00 | 2.045 | -162.000 | 146.88 |
| 2015-04-27 | 2015-05-26 |
BA150605P00147000
BA150605P00148000
|
19 | 148.00 | 147.00 | 0.475 | -190.000 | 140.73 |
| 2015-05-29 | 2015-06-25 |
BA150710P00139000
BA150710P00140000
|
16 | 140.00 | 139.00 | 0.385 | 352.000 | 144.48 |
| 2015-06-25 | 2015-07-22 |
BA150807P00141000
BA150807P00142000
|
19 | 142.00 | 141.00 | 0.475 | 522.500 | 142.42 |
| 2015-07-23 | 2015-08-19 |
BA150904P00145000
BA150904P00146000
|
18 | 146.00 | 145.00 | 0.450 | -585.000 | 129.76 |
| 2015-08-24 | 2015-09-21 |
BA151002P00127000
BA151002P00128000
|
17 | 128.00 | 127.00 | 0.425 | 646.000 | 132.56 |
| 2015-09-21 | 2015-10-19 |
BA151030P00135000
BA151030P00136000
|
18 | 136.00 | 135.00 | 0.45 | 243.000 | 148.07 |
| 2015-10-19 | 2015-11-16 |
BA151127P00137000
BA151127P00138000
|
19 | 138.00 | 137.00 | 0.475 | 712.500 | 146.95 |
| 2015-11-16 | 2015-12-14 |
BA151231P00143000
BA151231P00144000
|
16 | 144.00 | 143.00 | 0.40 | -160.000 | 144.59 |
| 2015-12-14 | 2016-01-11 |
BA160122P00142000
BA160122P00143000
|
17 | 143.00 | 142.00 | 0.415 | -442.000 | 124.61 |
| 2016-01-11 | 2016-02-08 |
BA160219P00125000
BA160219P00130000
|
3 | 130.00 | 125.00 | 1.975 | -975.000 | 115.16 |
| 2016-02-08 | 2016-03-07 |
BA160318P00115000
BA160318P00120000
|
3 | 120.00 | 115.00 | 2.175 | 423.000 | 133.96 |
| 2016-03-08 | 2016-04-04 |
BA160422P00121000
BA160422P00122000
|
17 | 122.00 | 121.00 | 0.425 | 374.000 | 131.05 |
| 2016-04-04 | 2016-05-02 |
BA160513P00125000
BA160513P00126000
|
17 | 126.00 | 125.00 | 0.425 | 595.000 | 132.12 |
| 2016-05-02 | 2016-05-31 |
BA160610P00133000
BA160610P00134000
|
19 | 134.00 | 133.00 | 0.475 | -1045.000 | 131.14 |
| 2016-06-07 | 2016-07-05 |
BA160722P00131000
BA160722P00132000
|
17 | 132.00 | 131.00 | 0.425 | -595.000 | 133.47 |
| 2016-07-05 | 2016-08-01 |
BA160819P00120000
BA160819P00125000
|
2 | 125.00 | 120.00 | 1.635 | 273.000 | 134.44 |
| 2016-08-01 | 2016-08-29 |
BA160909P00132000
BA160909P00133000
|
18 | 133.00 | 132.00 | 0.450 | 90.000 | 128.53 |
| 2016-08-29 | 2016-09-26 |
BA161007P00132000
BA161007P00133000
|
17 | 133.00 | 132.00 | 0.430 | -331.500 | 133.85 |
| 2016-09-26 | 2016-10-24 |
BA161104P00129000
BA161104P00130000
|
15 | 130.00 | 129.00 | 0.335 | 352.500 | 139.54 |
| 2016-10-24 | 2016-11-21 |
BA161202P00136000
BA161202P00137000
|
19 | 137.00 | 136.00 | 0.475 | 883.500 | 152.25 |
| 2016-11-21 | 2016-12-19 |
BA161230P00146000
BA161230P00147000
|
16 | 147.00 | 146.00 | 0.405 | 600.000 | 155.68 |
| 2016-12-19 | 2017-01-17 |
BA170127P00152500
BA170127P00155000
|
6 | 155.00 | 152.50 | 0.925 | 150.000 | 167.7 |
| 2017-01-17 | 2017-02-13 |
BA170303P00155000
BA170303P00157500
|
7 | 157.50 | 155.00 | 1.175 | 773.500 | 182.18 |
| 2017-02-13 | 2017-03-13 |
BA170324P00165000
BA170324P00167500
|
6 | 167.50 | 165.00 | 0.94 | 528.00 | 175.82 |
| 2017-03-14 | 2017-04-10 |
BA170428P00175000
BA170428P00177500
|
6 | 177.50 | 175.00 | 0.97 | -33.000 | 184.83 |
| 2017-04-10 | 2017-05-08 |
BA170519P00170000
BA170519P00175000
|
3 | 175.00 | 170.00 | 1.725 | 496.500 | 180.76 |
| 2017-05-08 | 2017-06-05 |
BA170616P00180000
BA170616P00185000
|
3 | 185.00 | 180.00 | 1.885 | 397.500 | 196.44 |
| 2017-06-05 | 2017-07-03 |
BA170714P00185000
BA170714P00187500
|
6 | 187.50 | 185.00 | 0.905 | 495.000 | 208.51 |
| 2017-07-03 | 2017-07-31 |
BA170811P00195000
BA170811P00197500
|
7 | 197.50 | 195.00 | 1.10 | 749.00 | 234.88 |
| 2017-07-31 | 2017-08-28 |
BA170908P00240000
BA170908P00242500
|
7 | 242.50 | 240.00 | 1.175 | -437.500 | 238.78 |
| 2017-08-28 | 2017-09-25 |
BA171006P00235000
BA171006P00237500
|
7 | 237.50 | 235.00 | 1.100 | 717.500 | 258.58 |
| 2017-09-25 | 2017-10-23 |
BA171103P00252500
BA171103P00255000
|
7 | 255.00 | 252.50 | 1.125 | 269.500 | 261.75 |
| 2017-10-23 | 2017-11-20 |
BA171201P00260000
BA171201P00262500
|
7 | 262.50 | 260.00 | 1.125 | 350.000 | 271.38 |
| 2017-11-20 | 2017-12-18 |
BA171229P00262500
BA171229P00265000
|
7 | 265.00 | 262.50 | 1.075 | 721.000 | 294.91 |
| 2017-12-18 | 2018-01-16 |
BA180126P00292500
BA180126P00295000
|
6 | 295.00 | 292.50 | 1.000 | 594.000 | 343.22 |
| 2018-01-17 | 2018-02-13 |
BA180302P00350000
BA180302P00352500
|
7 | 352.50 | 350.00 | 1.225 | -262.500 | 344.67 |
| 2018-02-13 | 2018-03-12 |
BA180329P00342500
BA180329P00345000
|
7 | 345.00 | 342.50 | 1.175 | 35.000 | 327.88 |
| 2018-03-12 | 2018-04-09 |
BA180420P00340000
BA180420P00345000
|
3 | 345.00 | 340.00 | 2.075 | -622.500 | 338.67 |
| 2018-04-09 | 2018-05-07 |
BA180518P00320000
BA180518P00325000
|
3 | 325.00 | 320.00 | 2.40 | 528.000 | 351.23 |
| 2018-05-07 | 2018-06-04 |
BA180615P00335000
BA180615P00340000
|
3 | 340.00 | 335.00 | 2.190 | 595.500 | 357.88 |
| 2018-06-04 | 2018-07-02 |
BA180713P00357500
BA180713P00360000
|
7 | 360.00 | 357.50 | 1.100 | -857.500 | 350.79 |
| 2018-07-02 | 2018-07-30 |
BA180810P00335000
BA180810P00337500
|
7 | 337.50 | 335.00 | 1.20 | 577.500 | 339.41 |
| 2018-08-02 | 2018-08-29 |
BA180914P00347500
BA180914P00350000
|
7 | 350.00 | 347.50 | 1.175 | 94.500 | 359.8 |
| 2018-08-30 | 2018-09-26 |
BA181012P00345000
BA181012P00347500
|
7 | 347.50 | 345.00 | 1.150 | 619.500 | 360.11 |
| 2018-09-28 | 2018-10-25 |
BA181109P00370000
BA181109P00372500
|
7 | 372.50 | 370.00 | 1.150 | -304.500 | 369.34 |
| 2018-10-25 | 2018-11-21 |
BA181207P00362500
BA181207P00365000
|
7 | 365.00 | 362.50 | 1.150 | -542.500 | 323.22 |
| 2018-11-21 | 2018-12-18 |
BA190104P00317500
BA190104P00320000
|
6 | 320.00 | 317.50 | 1.00 | 90.00 | 327.08 |
| 2018-12-18 | 2019-01-14 |
BA190201P00327500
BA190201P00330000
|
6 | 330.00 | 327.50 | 1.050 | 405.000 | 387.43 |
| 2019-01-14 | 2019-02-11 |
BA190222P00350000
BA190222P00352500
|
7 | 352.50 | 350.00 | 1.15 | 808.500 | 424.05 |
| 2019-02-11 | 2019-03-11 |
BA190322P00402500
BA190322P00405000
|
7 | 405.00 | 402.50 | 1.100 | -192.500 | 362.17 |
| 2019-03-12 | 2019-04-08 |
BA190426P00375000
BA190426P00380000
|
3 | 380.00 | 375.00 | 2.40 | -90.00 | 380.79 |
| 2019-04-08 | 2019-05-06 |
BA190517P00370000
BA190517P00375000
|
3 | 375.00 | 370.00 | 2.25 | -120.00 | 355.02 |
| 2019-05-07 | 2019-06-03 |
BA190621P00355000
BA190621P00360000
|
3 | 360.00 | 355.00 | 2.35 | -540.000 | 371.84 |
| 2019-06-03 | 2019-07-01 |
BA190712P00337500
BA190712P00340000
|
7 | 340.00 | 337.50 | 1.125 | 619.500 | 365.33 |
| 2019-07-01 | 2019-07-29 |
BA190809P00355000
BA190809P00357500
|
7 | 357.50 | 355.00 | 1.225 | -700.000 | 337.55 |
| 2019-08-01 | 2019-08-28 |
BA190913P00332500
BA190913P00335000
|
7 | 335.00 | 332.50 | 1.20 | 658.00 | 379.76 |
| 2019-08-29 | 2019-09-25 |
BA191011P00362500
BA191011P00365000
|
7 | 365.00 | 362.50 | 1.20 | 633.500 | 374.92 |
| 2019-09-26 | 2019-10-23 |
BA191108P00385000
BA191108P00387500
|
6 | 387.50 | 385.00 | 1.025 | -870.000 | 351 |
| 2019-10-25 | 2019-11-21 |
BA191206P00337500
BA191206P00340000
|
7 | 340.00 | 337.50 | 1.150 | 682.500 | 354.09 |
| 2019-11-21 | 2019-12-18 |
BA200103P00365000
BA200103P00367500
|
7 | 367.50 | 365.00 | 1.10 | -962.500 | 332.76 |
| 2019-12-18 | 2020-01-14 |
BA200131P00330000
BA200131P00332500
|
7 | 332.50 | 330.00 | 1.20 | 17.500 | 318.27 |
| 2020-01-14 | 2020-02-10 |
BA200228P00332500
BA200228P00335000
|
7 | 335.00 | 332.50 | 1.225 | 280.000 | 275.11 |
| 2020-02-14 | 2020-03-12 |
BA200327P00337500
BA200327P00340000
|
7 | 340.00 | 337.50 | 1.175 | -910.000 | 162 |
| 2020-03-16 | 2020-04-13 |
BA200424P00135000
BA200424P00140000
|
3 | 140.00 | 135.00 | 2.05 | 75.000 | 128.98 |
| 2020-05-08 | 2020-06-04 |
BA200619P00130000
BA200619P00135000
|
3 | 135.00 | 130.00 | 2.175 | 607.500 | 187.02 |
| 2020-06-10 | 2020-07-07 |
BA200724P00210000
BA200724P00212500
|
7 | 212.50 | 210.00 | 1.150 | -682.500 | 173.76 |
| 2020-07-17 | 2020-08-13 |
BA200828P00177500
BA200828P00180000
|
7 | 180.00 | 177.50 | 1.225 | -315.000 | 175.8 |
| 2020-08-18 | 2020-09-14 |
BA201002P00170000
BA201002P00172500
|
7 | 172.50 | 170.00 | 1.175 | -297.500 | 168.08 |
| 2020-09-18 | 2020-10-15 |
BA201030P00160000
BA201030P00162500
|
7 | 162.50 | 160.00 | 1.150 | 35.000 | 144.39 |
| 2020-11-03 | 2020-11-30 |
BA201218P00150000
BA201218P00155000
|
3 | 155.00 | 150.00 | 2.375 | 696.000 | 219.75 |
| 2020-12-10 | 2021-01-06 |
BA210122P00235000
BA210122P00237500
|
6 | 237.50 | 235.00 | 1.000 | -720.000 | 205.84 |
| 2021-01-07 | 2021-02-03 |
BA210219P00210000
BA210219P00215000
|
3 | 215.00 | 210.00 | 2.45 | -232.500 | 217.47 |
| 2021-02-03 | 2021-03-02 |
BA210319P00200000
BA210319P00205000
|
3 | 205.00 | 200.00 | 2.200 | 439.500 | 255.82 |
| 2021-03-26 | 2021-04-22 |
BA210507P00245000
BA210507P00247500
|
6 | 247.50 | 245.00 | 0.875 | -525.000 | 235.47 |
| 2021-04-26 | 2021-05-24 |
BA210604P00240000
BA210604P00242500
|
7 | 242.50 | 240.00 | 1.225 | -350.000 | 249.92 |
| 2021-06-01 | 2021-06-28 |
BA210716P00250000
BA210716P00255000
|
3 | 255.00 | 250.00 | 2.40 | -487.500 | 217.74 |
| 2021-06-28 | 2021-07-26 |
BA210806P00237500
BA210806P00240000
|
7 | 240.00 | 237.50 | 1.175 | -735.000 | 231.33 |
| 2021-07-26 | 2021-08-23 |
BA210903P00220000
BA210903P00225000
|
3 | 225.00 | 220.00 | 2.175 | -255.000 | 218.17 |
| 2021-08-23 | 2021-09-20 |
BA211001P00215000
BA211001P00220000
|
3 | 220.00 | 215.00 | 2.050 | -457.500 | 226 |
| 2021-09-20 | 2021-10-18 |
BA211029P00205000
BA211029P00210000
|
3 | 210.00 | 205.00 | 2.125 | 300.000 | 207.03 |
| 2021-10-18 | 2021-11-15 |
BA211126P00210000
BA211126P00215000
|
3 | 215.00 | 210.00 | 2.075 | 531.000 | 199.21 |
| 2021-11-16 | 2021-12-13 |
BA211231P00220000
BA211231P00225000
|
3 | 225.00 | 220.00 | 2.20 | -720.00 | 201.32 |
| 2021-12-13 | 2022-01-10 |
BA220121P00190000
BA220121P00195000
|
3 | 195.00 | 190.00 | 2.000 | 460.500 | 205.44 |
| 2022-01-10 | 2022-02-07 |
BA220218P00205000
BA220218P00210000
|
3 | 210.00 | 205.00 | 2.375 | 204.000 | 209.03 |
| 2022-02-07 | 2022-03-07 |
BA220318P00205000
BA220318P00210000
|
3 | 210.00 | 205.00 | 2.075 | -907.500 | 192.83 |
| 2022-03-08 | 2022-04-04 |
BA220422P00170000
BA220422P00175000
|
3 | 175.00 | 170.00 | 2.025 | 448.500 | 176.92 |
| 2022-04-04 | 2022-05-02 |
BA220513P00185000
BA220513P00190000
|
3 | 190.00 | 185.00 | 2.05 | -892.500 | 127.2 |
| 2022-05-02 | 2022-05-31 |
BA220610P00145000
BA220610P00150000
|
3 | 150.00 | 145.00 | 2.30 | -742.500 | 127 |
| 2022-05-31 | 2022-06-27 |
BA220715P00125000
BA220715P00130000
|
3 | 130.00 | 125.00 | 1.975 | 249.000 | 147.74 |
| 2022-06-27 | 2022-07-25 |
BA220805P00135000
BA220805P00140000
|
3 | 140.00 | 135.00 | 2.375 | 571.500 | 165.04 |
| 2022-07-25 | 2022-08-22 |
BA220902P00150000
BA220902P00155000
|
3 | 155.00 | 150.00 | 2.05 | 225.00 | 151.82 |
| 2022-08-22 | 2022-09-19 |
BA220930P00157500
BA220930P00160000
|
7 | 160.00 | 157.50 | 1.200 | -805.000 | 121.08 |
| 2022-09-22 | 2022-10-19 |
BA221104P00140000
BA221104P00141000
|
18 | 141.00 | 140.00 | 0.45 | -135.000 | 160.01 |
| 2022-10-19 | 2022-11-15 |
BA221202P00140000
BA221202P00141000
|
18 | 141.00 | 140.00 | 0.45 | 774.000 | 182.87 |
| 2022-11-17 | 2022-12-14 |
BA221230P00172500
BA221230P00175000
|
7 | 175.00 | 172.50 | 1.225 | 668.500 | 190.49 |
| 2022-12-14 | 2023-01-10 |
BA230127P00187500
BA230127P00190000
|
7 | 190.00 | 187.50 | 1.175 | 549.500 | 211.17 |
| 2023-01-10 | 2023-02-06 |
BA230224P00200000
BA230224P00205000
|
3 | 205.00 | 200.00 | 2.05 | 96.00 | 198.15 |
| 2023-02-06 | 2023-03-06 |
BA230317P00200000
BA230317P00205000
|
3 | 205.00 | 200.00 | 1.900 | 301.500 | 201.05 |
| 2023-03-06 | 2023-04-03 |
BA230414P00205000
BA230414P00210000
|
3 | 210.00 | 205.00 | 1.80 | 238.500 | 201.71 |
| 2023-04-03 | 2023-05-01 |
BA230512P00210000
BA230512P00215000
|
3 | 215.00 | 210.00 | 2.025 | -615.000 | 200.7 |
| 2023-05-01 | 2023-05-30 |
BA230609P00200000
BA230609P00205000
|
3 | 205.00 | 200.00 | 2.050 | 55.500 | 217.31 |
| 2023-06-01 | 2023-06-28 |
BA230714P00205000
BA230714P00210000
|
3 | 210.00 | 205.00 | 2.225 | 147.000 | 213.12 |
| 2023-06-30 | 2023-07-27 |
BA230811P00205000
BA230811P00210000
|
3 | 210.00 | 205.00 | 1.95 | 552.00 | 235.72 |
| 2023-07-27 | 2023-08-23 |
BA230908P00230000
BA230908P00235000
|
3 | 235.00 | 230.00 | 2.15 | -277.500 | 211.27 |
| 2023-08-24 | 2023-09-20 |
BA231006P00210000
BA231006P00215000
|
3 | 215.00 | 210.00 | 1.825 | -750.000 | 187.38 |
| 2023-09-21 | 2023-10-18 |
BA231103P00195000
BA231103P00200000
|
3 | 200.00 | 195.00 | 1.975 | -562.500 | 195.05 |
| 2023-10-18 | 2023-11-14 |
BA231201P00180000
BA231201P00185000
|
3 | 185.00 | 180.00 | 2.00 | 567.00 | 233.87 |
| 2023-11-14 | 2023-12-11 |
BA231229P00200000
BA231229P00205000
|
3 | 205.00 | 200.00 | 1.725 | 514.500 | 260.66 |
| 2023-12-11 | 2024-01-08 |
BA240119P00245000
BA240119P00250000
|
3 | 250.00 | 245.00 | 2.30 | -607.500 | 215.02 |
| 2024-01-08 | 2024-02-05 |
BA240216P00225000
BA240216P00230000
|
3 | 230.00 | 225.00 | 2.20 | -825.00 | 203.89 |
| 2024-02-05 | 2024-03-04 |
BA240315P00200000
BA240315P00205000
|
3 | 205.00 | 200.00 | 1.925 | -322.500 | 182.53 |
| 2024-03-04 | 2024-04-01 |
BA240412P00195000
BA240412P00200000
|
3 | 200.00 | 195.00 | 2.100 | -615.000 | 169.55 |
| 2024-04-01 | 2024-04-29 |
BA240510P00185000
BA240510P00190000
|
3 | 190.00 | 185.00 | 2.175 | -735.000 | 178.51 |
| 2024-04-29 | 2024-05-28 |
BA240607P00170000
BA240607P00175000
|
3 | 175.00 | 170.00 | 2.250 | 108.000 | 190.24 |
| 2024-05-30 | 2024-06-26 |
BA240712P00165000
BA240712P00170000
|
3 | 170.00 | 165.00 | 1.825 | 327.000 | 182.31 |
| 2024-06-27 | 2024-07-24 |
BA240809P00175000
BA240809P00180000
|
3 | 180.00 | 175.00 | 2.20 | -7.500 | 167.91 |
| 2024-07-29 | 2024-08-26 |
BA240906P00180000
BA240906P00185000
|
3 | 185.00 | 180.00 | 1.975 | -840.000 | 157.62 |
| 2024-08-30 | 2024-09-26 |
BA241011P00170000
BA241011P00175000
|
3 | 175.00 | 170.00 | 2.250 | -697.500 | 151.02 |
| 2024-09-27 | 2024-10-24 |
BA241108P00150000
BA241108P00155000
|
3 | 155.00 | 150.00 | 1.875 | -69.000 | 151.68 |
| 2024-10-24 | 2024-11-20 |
BA241206P00150000
BA241206P00155000
|
3 | 155.00 | 150.00 | 2.25 | -517.500 | 153.93 |
| 2024-11-25 | 2024-12-23 |
BA250103P00145000
BA250103P00150000
|
2 | 150.00 | 145.00 | 1.645 | 321.000 | 169.9 |
| 2024-12-30 | 2025-01-27 |
BA250207P00170000
BA250207P00175000
|
3 | 175.00 | 170.00 | 1.775 | -163.500 | 181.49 |
| 2025-01-27 | 2025-02-24 |
BA250307P00170000
BA250307P00175000
|
3 | 175.00 | 170.00 | 1.975 | 255.000 | 154.18 |
| 2025-02-24 | 2025-03-24 |
BA250404P00175000
BA250404P00180000
|
3 | 180.00 | 175.00 | 2.300 | 154.500 | 136.59 |
| 2025-03-24 | 2025-04-21 |
BA250502P00175000
BA250502P00180000
|
3 | 180.00 | 175.00 | 1.875 | -1005.000 | 185.46 |
| 2025-04-25 | 2025-05-22 |
BA250606P00175000
BA250606P00180000
|
3 | 180.00 | 175.00 | 2.400 | 673.500 | 210.8 |
| 2025-05-29 | 2025-06-25 |
BA250711P00205000
BA250711P00210000
|
3 | 210.00 | 205.00 | 1.980 | -621.000 | 226.84 |
| 2025-06-30 | 2025-07-28 |
BA250808P00205000
BA250808P00210000
|
3 | 210.00 | 205.00 | 2.25 | 631.500 | 229.12 |