| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-01 | 2008-02-19 |
BA080322P00075000
BA080322P00080000
|
2 | 80.00 | 75.00 | 1.275 | 150.000 | 74.8 |
| 2008-02-29 | 2008-03-17 |
BA080419P00075000
BA080419P00080000
|
2 | 80.00 | 75.00 | 1.375 | -310.000 | 78.66 |
| 2008-06-26 | 2008-07-14 |
BA080816P00060000
BA080816P00065000
|
2 | 65.00 | 60.00 | 1.275 | -220.000 | 64.45 |
| 2008-08-01 | 2008-08-18 |
BA080920P00055000
BA080920P00060000
|
2 | 60.00 | 55.00 | 1.35 | 130.00 | 59.76 |
| 2008-10-01 | 2008-10-20 |
BA081122P00050000
BA081122P00055000
|
2 | 55.00 | 50.00 | 1.65 | -410.00 | 39.58 |
| 2008-10-29 | 2008-11-17 |
BA081220P00040000
BA081220P00045000
|
2 | 45.00 | 40.00 | 1.35 | -280.00 | 41.24 |
| 2008-11-26 | 2008-12-15 |
BA090117P00035000
BA090117P00040000
|
3 | 40.00 | 35.00 | 1.675 | -120.000 | 42.46 |
| 2009-03-02 | 2009-03-19 |
BA090418P00022500
BA090418P00025000
|
4 | 25.00 | 22.50 | 0.475 | 140.000 | 38.32 |
| 2009-03-25 | 2009-04-13 |
BA090516P00034000
BA090516P00035000
|
15 | 35.00 | 34.00 | 0.35 | 0.000 | 43 |
| 2009-04-29 | 2009-05-18 |
BA090620P00038000
BA090620P00039000
|
15 | 39.00 | 38.00 | 0.35 | 375.00 | 48.44 |
| 2009-05-27 | 2009-06-15 |
BA090718P00041000
BA090718P00042000
|
15 | 42.00 | 41.00 | 0.35 | 375.00 | 41.36 |
| 2009-07-01 | 2009-07-20 |
BA090822P00040000
BA090822P00041000
|
16 | 41.00 | 40.00 | 0.40 | 40.000 | 45.87 |
| 2009-07-29 | 2009-08-17 |
BA090919P00041000
BA090919P00042000
|
16 | 42.00 | 41.00 | 0.375 | 160.000 | 53.02 |
| 2009-08-26 | 2009-09-14 |
BA091017P00044000
BA091017P00045000
|
13 | 45.00 | 44.00 | 0.25 | 227.500 | 53.19 |
| 2009-10-01 | 2009-10-19 |
BA091121P00044000
BA091121P00045000
|
11 | 45.00 | 44.00 | 0.150 | 82.500 | 51.7 |
| 2010-01-28 | 2010-02-16 |
BA100320P00060000
BA100320P00062500
|
6 | 62.50 | 60.00 | 1.065 | -72.000 | 70.72 |
| 2010-04-28 | 2010-05-17 |
BA100619P00067500
BA100619P00070000
|
5 | 70.00 | 67.50 | 0.775 | -120.000 | 67.96 |
| 2010-05-26 | 2010-06-14 |
BA100717P00057500
BA100717P00060000
|
5 | 60.00 | 57.50 | 0.675 | 135.000 | 61.9 |
| 2010-06-30 | 2010-07-19 |
BA100821P00057500
BA100821P00060000
|
5 | 60.00 | 57.50 | 0.770 | 107.500 | 64.6 |
| 2010-07-28 | 2010-08-16 |
BA100918P00062500
BA100918P00065000
|
5 | 65.00 | 62.50 | 0.745 | -142.500 | 62.95 |
| 2010-08-30 | 2010-09-16 |
BA101016P00057500
BA101016P00060000
|
5 | 60.00 | 57.50 | 0.710 | 92.500 | 70.11 |
| 2010-09-29 | 2010-10-18 |
BA101120P00060000
BA101120P00062500
|
5 | 62.50 | 60.00 | 0.605 | 210.000 | 63.59 |
| 2010-10-27 | 2010-11-15 |
BA101218P00065000
BA101218P00067500
|
5 | 67.50 | 65.00 | 0.605 | -567.500 | 65.03 |
| 2010-12-02 | 2010-12-20 |
BA110122P00062500
BA110122P00065000
|
5 | 65.00 | 62.50 | 0.745 | -292.500 | 71.68 |
| 2010-12-29 | 2011-01-18 |
BA110219P00060000
BA110219P00062500
|
5 | 62.50 | 60.00 | 0.670 | 292.500 | 73.04 |
| 2011-01-26 | 2011-02-14 |
BA110319P00065000
BA110319P00067500
|
5 | 67.50 | 65.00 | 0.670 | 207.500 | 69.1 |
| 2011-02-25 | 2011-03-14 |
BA110416P00067500
BA110416P00070000
|
5 | 70.00 | 67.50 | 0.655 | -77.500 | 72.6 |
| 2011-04-01 | 2011-04-18 |
BA110521P00070000
BA110521P00072500
|
5 | 72.50 | 70.00 | 0.775 | -85.000 | 77.52 |
| 2011-04-29 | 2011-05-16 |
BA110618P00075000
BA110618P00077500
|
5 | 77.50 | 75.00 | 0.69 | -92.500 | 74.16 |
| 2011-05-26 | 2011-06-13 |
BA110716P00072500
BA110716P00075000
|
5 | 75.00 | 72.50 | 0.705 | -322.500 | 71.28 |
| 2011-06-29 | 2011-07-18 |
BA110820P00067500
BA110820P00070000
|
5 | 70.00 | 67.50 | 0.630 | -252.500 | 57.54 |
| 2011-07-27 | 2011-08-15 |
BA110917P00065000
BA110917P00067500
|
5 | 67.50 | 65.00 | 0.635 | -545.000 | 65.38 |
| 2011-08-31 | 2011-09-19 |
BA111022P00062500
BA111022P00065000
|
5 | 65.00 | 62.50 | 0.760 | -150.000 | 64.59 |
| 2011-09-28 | 2011-10-17 |
BA111119P00057500
BA111119P00060000
|
6 | 60.00 | 57.50 | 0.855 | 57.000 | 67.46 |
| 2011-10-27 | 2011-11-14 |
BA111217P00062500
BA111217P00065000
|
5 | 65.00 | 62.50 | 0.655 | 52.500 | 71.01 |
| 2011-12-28 | 2012-01-17 |
BA120218P00067500
BA120218P00070000
|
5 | 70.00 | 67.50 | 0.655 | 167.500 | 75.35 |
| 2012-01-27 | 2012-02-13 |
BA120317P00070000
BA120317P00072500
|
5 | 72.50 | 70.00 | 0.67 | 100.00 | 75.2 |
| 2012-05-30 | 2012-06-18 |
BA120721P00065000
BA120721P00067500
|
5 | 67.50 | 65.00 | 0.690 | 202.500 | 73.89 |
| 2012-06-28 | 2012-07-16 |
BA120818P00067500
BA120818P00070000
|
5 | 70.00 | 67.50 | 0.74 | 112.500 | 73.91 |
| 2012-08-02 | 2012-08-20 |
BA120922P00067500
BA120922P00070000
|
5 | 70.00 | 67.50 | 0.675 | 237.500 | 69.97 |
| 2012-09-26 | 2012-10-15 |
BA121117P00065000
BA121117P00067500
|
5 | 67.50 | 65.00 | 0.605 | 175.000 | 70.77 |
| 2012-12-28 | 2013-01-14 |
BA130216P00070000
BA130216P00072500
|
5 | 72.50 | 70.00 | 0.660 | 135.000 | 75.03 |
| 2013-01-23 | 2013-02-11 |
BA130316P00070000
BA130316P00072500
|
5 | 72.50 | 70.00 | 0.71 | 147.500 | 86.43 |
| 2013-04-01 | 2013-04-18 |
BA130518P00080000
BA130518P00082500
|
5 | 82.50 | 80.00 | 0.640 | 77.500 | 98.92 |
| 2013-05-02 | 2013-05-20 |
BA130622P00087500
BA130622P00090000
|
5 | 90.00 | 87.50 | 0.750 | 310.000 | 99.98 |
| 2013-05-30 | 2013-06-17 |
BA130720P00095000
BA130720P00097500
|
5 | 97.50 | 95.00 | 0.685 | 147.500 | 106.96 |
| 2013-06-26 | 2013-07-15 |
BA130817P00095000
BA130817P00097500
|
5 | 97.50 | 95.00 | 0.735 | 195.000 | 103.47 |
| 2013-07-31 | 2013-08-19 |
BA130921P00097500
BA130921P00100000
|
5 | 100.00 | 97.50 | 0.615 | 92.500 | 116.63 |
| 2013-08-28 | 2013-09-16 |
BA131019P00097500
BA131019P00100000
|
5 | 100.00 | 97.50 | 0.665 | 307.500 | 122.52 |
| 2013-09-30 | 2013-10-17 |
BA131116P00110000
BA131116P00115000
|
2 | 115.00 | 110.00 | 1.485 | 183.000 | 136.08 |
| 2014-01-03 | 2014-01-21 |
BA140222P00130000
BA140222P00135000
|
2 | 135.00 | 130.00 | 1.540 | 159.000 | 128.28 |
| 2014-01-31 | 2014-02-18 |
BA140322P00115000
BA140322P00120000
|
2 | 120.00 | 115.00 | 1.255 | 193.000 | 122.58 |
| 2014-03-06 | 2014-03-24 |
BA140425P00125000
BA140425P00126000
|
15 | 126.00 | 125.00 | 0.345 | -345.000 | 128.66 |
| 2014-03-26 | 2014-04-14 |
BA140517P00115000
BA140517P00120000
|
2 | 120.00 | 115.00 | 1.395 | 24.000 | 130.81 |
| 2014-04-14 | 2014-05-01 |
BA140530P00119000
BA140530P00120000
|
15 | 120.00 | 119.00 | 0.360 | 390.000 | 135.25 |
| 2014-05-08 | 2014-05-27 |
BA140627P00127000
BA140627P00128000
|
14 | 128.00 | 127.00 | 0.325 | 308.000 | 128.54 |
| 2014-06-05 | 2014-06-23 |
BA140725P00133000
BA140725P00134000
|
15 | 134.00 | 133.00 | 0.345 | -195.000 | 123.2 |
| 2014-06-30 | 2014-07-17 |
BA140816P00120000
BA140816P00125000
|
2 | 125.00 | 120.00 | 1.51 | -34.000 | 123.16 |
| 2014-07-30 | 2014-08-18 |
BA140920P00115000
BA140920P00120000
|
2 | 120.00 | 115.00 | 1.42 | 195.000 | 129.35 |
| 2014-09-05 | 2014-09-22 |
BA141024P00121000
BA141024P00122000
|
14 | 122.00 | 121.00 | 0.300 | 224.000 | 122.24 |
| 2014-10-10 | 2014-10-27 |
BA141128P00118000
BA141128P00119000
|
17 | 119.00 | 118.00 | 0.435 | 297.500 | 134.36 |
| 2014-11-07 | 2014-11-24 |
BA141226P00121000
BA141226P00122000
|
14 | 122.00 | 121.00 | 0.325 | 294.000 | 131.63 |
| 2014-12-04 | 2014-12-22 |
BA150123P00128000
BA150123P00129000
|
15 | 129.00 | 128.00 | 0.345 | -255.000 | 134.62 |
| 2015-01-08 | 2015-01-26 |
BA150227P00128000
BA150227P00129000
|
17 | 129.00 | 128.00 | 0.420 | 331.500 | 150.85 |
| 2015-01-27 | 2015-02-13 |
BA150320P00125000
BA150320P00130000
|
2 | 130.00 | 125.00 | 1.44 | 273.000 | 154.5 |
| 2015-02-13 | 2015-03-02 |
BA150402P00146000
BA150402P00147000
|
15 | 147.00 | 146.00 | 0.370 | 457.500 | 149.28 |
| 2015-03-06 | 2015-03-23 |
BA150424P00149000
BA150424P00150000
|
14 | 150.00 | 149.00 | 0.325 | 14.000 | 148.4 |
| 2015-03-25 | 2015-04-13 |
BA150515P00140000
BA150515P00145000
|
2 | 145.00 | 140.00 | 1.530 | 157.000 | 146.88 |
| 2015-04-13 | 2015-04-30 |
BA150529P00149000
BA150529P00150000
|
14 | 150.00 | 149.00 | 0.325 | -735.000 | 140.52 |
| 2015-04-30 | 2015-05-18 |
BA150619P00135000
BA150619P00140000
|
2 | 140.00 | 135.00 | 1.43 | 185.000 | 145.13 |
| 2015-06-04 | 2015-06-22 |
BA150724P00138000
BA150724P00139000
|
15 | 139.00 | 138.00 | 0.345 | 585.000 | 144.06 |
| 2015-07-09 | 2015-07-27 |
BA150828P00139000
BA150828P00140000
|
16 | 140.00 | 139.00 | 0.40 | -16.00 | 133.24 |
| 2015-08-06 | 2015-08-24 |
BA150925P00140000
BA150925P00141000
|
14 | 141.00 | 140.00 | 0.310 | -966.000 | 131.01 |
| 2015-08-26 | 2015-09-14 |
BA151016P00120000
BA151016P00125000
|
2 | 125.00 | 120.00 | 1.395 | 163.000 | 137.6 |
| 2015-09-14 | 2015-10-01 |
BA151030P00130000
BA151030P00131000
|
15 | 131.00 | 130.00 | 0.35 | -112.500 | 148.07 |
| 2015-10-01 | 2015-10-19 |
BA151120P00120000
BA151120P00125000
|
2 | 125.00 | 120.00 | 1.29 | 195.000 | 149.4 |
| 2015-10-27 | 2015-11-13 |
BA151218P00140000
BA151218P00145000
|
2 | 145.00 | 140.00 | 1.460 | -158.000 | 139.58 |
| 2015-11-13 | 2015-11-30 |
BA151231P00139000
BA151231P00140000
|
14 | 140.00 | 139.00 | 0.330 | 196.000 | 144.59 |
| 2015-12-03 | 2015-12-21 |
BA160122P00142000
BA160122P00143000
|
14 | 143.00 | 142.00 | 0.315 | -294.000 | 124.61 |
| 2016-01-04 | 2016-01-21 |
BA160219P00130000
BA160219P00135000
|
2 | 135.00 | 130.00 | 1.235 | -573.000 | 115.16 |
| 2016-01-26 | 2016-02-12 |
BA160318P00120000
BA160318P00125000
|
2 | 125.00 | 120.00 | 1.610 | -553.000 | 133.96 |
| 2016-02-24 | 2016-03-14 |
BA160415P00105000
BA160415P00110000
|
2 | 110.00 | 105.00 | 1.23 | 213.000 | 131.13 |
| 2016-03-14 | 2016-03-31 |
BA160429P00123000
BA160429P00124000
|
15 | 124.00 | 123.00 | 0.360 | 45.000 | 134.8 |
| 2016-04-07 | 2016-04-25 |
BA160527P00123000
BA160527P00124000
|
16 | 124.00 | 123.00 | 0.375 | 176.000 | 129.22 |
| 2016-04-26 | 2016-05-13 |
BA160617P00125000
BA160617P00130000
|
2 | 130.00 | 125.00 | 1.560 | 51.000 | 129.82 |
| 2016-05-13 | 2016-05-31 |
BA160701P00128000
BA160701P00129000
|
14 | 129.00 | 128.00 | 0.315 | -364.000 | 129.69 |
| 2016-06-02 | 2016-06-20 |
BA160722P00123000
BA160722P00124000
|
15 | 124.00 | 123.00 | 0.350 | 292.500 | 133.47 |
| 2016-06-28 | 2016-07-15 |
BA160819P00115000
BA160819P00120000
|
2 | 120.00 | 115.00 | 1.505 | 230.000 | 134.44 |
| 2016-08-04 | 2016-08-22 |
BA160923P00128000
BA160923P00129000
|
16 | 129.00 | 128.00 | 0.395 | 424.000 | 131.78 |
| 2016-09-09 | 2016-09-26 |
BA161028P00125000
BA161028P00126000
|
15 | 126.00 | 125.00 | 0.345 | 150.000 | 143.01 |
| 2016-10-03 | 2016-10-20 |
BA161118P00125000
BA161118P00130000
|
2 | 130.00 | 125.00 | 1.56 | 131.000 | 146.35 |
| 2016-10-25 | 2016-11-11 |
BA161216P00130000
BA161216P00135000
|
2 | 135.00 | 130.00 | 1.365 | 223.000 | 154.5 |
| 2016-11-14 | 2016-12-01 |
BA161230P00146000
BA161230P00147000
|
15 | 147.00 | 146.00 | 0.37 | 255.000 | 155.68 |
| 2016-12-01 | 2016-12-19 |
BA170120P00145000
BA170120P00150000
|
2 | 150.00 | 145.00 | 1.435 | 150.000 | 159.53 |
| 2016-12-27 | 2017-01-13 |
BA170217P00145000
BA170217P00150000
|
2 | 150.00 | 145.00 | 1.185 | 71.000 | 172.71 |
| 2017-01-13 | 2017-01-30 |
BA170303P00152500
BA170303P00155000
|
5 | 155.00 | 152.50 | 0.830 | 280.000 | 182.18 |
| 2017-01-30 | 2017-02-16 |
BA170317P00155000
BA170317P00160000
|
2 | 160.00 | 155.00 | 1.18 | 194.00 | 180.1 |
| 2017-03-01 | 2017-03-20 |
BA170421P00175000
BA170421P00180000
|
2 | 180.00 | 175.00 | 1.370 | -115.000 | 180.38 |
| 2017-03-28 | 2017-04-17 |
BA170519P00165000
BA170519P00170000
|
2 | 170.00 | 165.00 | 1.145 | 49.000 | 180.76 |
| 2017-04-17 | 2017-05-04 |
BA170602P00172500
BA170602P00175000
|
6 | 175.00 | 172.50 | 0.905 | 336.000 | 190.23 |
| 2017-05-04 | 2017-05-22 |
BA170623P00177500
BA170623P00180000
|
6 | 180.00 | 177.50 | 0.865 | 123.000 | 202.23 |
| 2017-06-08 | 2017-06-26 |
BA170728P00182500
BA170728P00185000
|
5 | 185.00 | 182.50 | 0.750 | 262.500 | 241.27 |
| 2017-06-27 | 2017-07-14 |
BA170818P00190000
BA170818P00195000
|
2 | 195.00 | 190.00 | 1.625 | 216.000 | 235.77 |
| 2017-07-14 | 2017-07-31 |
BA170901P00202500
BA170901P00205000
|
6 | 205.00 | 202.50 | 0.875 | 492.000 | 240.33 |
| 2017-07-31 | 2017-08-17 |
BA170915P00230000
BA170915P00235000
|
2 | 235.00 | 230.00 | 1.24 | -106.00 | 249 |
| 2017-08-29 | 2017-09-15 |
BA171020P00230000
BA171020P00235000
|
2 | 235.00 | 230.00 | 1.375 | 177.000 | 264.75 |
| 2017-09-26 | 2017-10-13 |
BA171117P00240000
BA171117P00245000
|
2 | 245.00 | 240.00 | 1.30 | 120.00 | 262.26 |
| 2017-10-13 | 2017-10-30 |
BA171201P00252500
BA171201P00255000
|
6 | 255.00 | 252.50 | 0.850 | 30.000 | 271.38 |
| 2017-10-30 | 2017-11-16 |
BA171215P00250000
BA171215P00255000
|
2 | 255.00 | 250.00 | 1.65 | 159.000 | 293.94 |
| 2017-11-29 | 2017-12-18 |
BA180119P00260000
BA180119P00265000
|
2 | 265.00 | 260.00 | 1.425 | 262.000 | 337.73 |
| 2017-12-26 | 2018-01-12 |
BA180216P00285000
BA180216P00290000
|
3 | 290.00 | 285.00 | 1.85 | 486.00 | 355.04 |
| 2018-01-12 | 2018-01-29 |
BA180302P00327500
BA180302P00330000
|
6 | 330.00 | 327.50 | 0.985 | 156.000 | 344.67 |
| 2018-02-01 | 2018-02-20 |
BA180323P00347500
BA180323P00350000
|
6 | 350.00 | 347.50 | 1.000 | 15.000 | 321 |
| 2018-02-27 | 2018-03-16 |
BA180420P00350000
BA180420P00355000
|
3 | 355.00 | 350.00 | 1.675 | -720.000 | 338.67 |
| 2018-03-27 | 2018-04-13 |
BA180518P00305000
BA180518P00310000
|
3 | 310.00 | 305.00 | 1.875 | 180.000 | 351.23 |
| 2018-04-13 | 2018-04-30 |
BA180601P00317500
BA180601P00320000
|
6 | 320.00 | 317.50 | 0.95 | 150.00 | 356.72 |
| 2018-04-30 | 2018-05-17 |
BA180615P00320000
BA180615P00325000
|
3 | 325.00 | 320.00 | 1.700 | 316.500 | 357.88 |
| 2018-05-29 | 2018-06-15 |
BA180720P00340000
BA180720P00345000
|
3 | 345.00 | 340.00 | 1.70 | 142.500 | 354.9 |
| 2018-06-26 | 2018-07-13 |
BA180817P00315000
BA180817P00320000
|
3 | 320.00 | 315.00 | 1.675 | 295.500 | 346.4 |
| 2018-07-13 | 2018-07-30 |
BA180831P00340000
BA180831P00342500
|
6 | 342.50 | 340.00 | 0.90 | 60.000 | 342.79 |
| 2018-07-31 | 2018-08-17 |
BA180921P00345000
BA180921P00350000
|
3 | 350.00 | 345.00 | 1.775 | -217.500 | 372.23 |
| 2018-08-28 | 2018-09-14 |
BA181019P00340000
BA181019P00345000
|
3 | 345.00 | 340.00 | 1.67 | 208.500 | 356.26 |
| 2018-09-14 | 2018-10-01 |
BA181102P00350000
BA181102P00352500
|
6 | 352.50 | 350.00 | 0.90 | 354.000 | 357.75 |
| 2018-10-01 | 2018-10-18 |
BA181116P00370000
BA181116P00375000
|
3 | 375.00 | 370.00 | 1.875 | -427.500 | 335.95 |
| 2018-10-30 | 2018-11-16 |
BA181221P00335000
BA181221P00340000
|
3 | 340.00 | 335.00 | 1.875 | -142.500 | 304.55 |
| 2018-11-27 | 2018-12-14 |
BA190118P00305000
BA190118P00310000
|
3 | 310.00 | 305.00 | 1.825 | 52.500 | 364.73 |
| 2018-12-17 | 2019-01-03 |
BA190201P00305000
BA190201P00307500
|
6 | 307.50 | 305.00 | 1.00 | 30.00 | 387.43 |
| 2019-01-07 | 2019-01-24 |
BA190222P00317500
BA190222P00320000
|
6 | 320.00 | 317.50 | 0.95 | 453.000 | 424.05 |
| 2019-01-24 | 2019-02-11 |
BA190315P00345000
BA190315P00350000
|
3 | 350.00 | 345.00 | 1.80 | 469.500 | 378.99 |
| 2019-02-11 | 2019-02-28 |
BA190329P00395000
BA190329P00397500
|
6 | 397.50 | 395.00 | 0.90 | 438.000 | 381.42 |
| 2019-02-28 | 2019-03-18 |
BA190418P00425000
BA190418P00430000
|
3 | 430.00 | 425.00 | 1.700 | -1020.000 | 380.07 |
| 2019-03-26 | 2019-04-12 |
BA190517P00355000
BA190517P00360000
|
3 | 360.00 | 355.00 | 1.825 | 195.000 | 355.02 |
| 2019-04-12 | 2019-04-29 |
BA190531P00370000
BA190531P00372500
|
6 | 372.50 | 370.00 | 0.925 | -15.000 | 341.61 |
| 2019-04-30 | 2019-05-17 |
BA190621P00365000
BA190621P00370000
|
3 | 370.00 | 365.00 | 1.90 | -397.500 | 371.84 |
| 2019-05-28 | 2019-06-14 |
BA190719P00340000
BA190719P00345000
|
2 | 345.00 | 340.00 | 1.625 | -65.000 | 377.36 |
| 2019-06-14 | 2019-07-01 |
BA190802P00337500
BA190802P00340000
|
5 | 340.00 | 337.50 | 0.700 | 50.000 | 339.56 |
| 2019-07-01 | 2019-07-18 |
BA190816P00345000
BA190816P00350000
|
3 | 350.00 | 345.00 | 1.95 | 142.500 | 330.45 |
| 2019-07-30 | 2019-08-16 |
BA190920P00335000
BA190920P00340000
|
3 | 340.00 | 335.00 | 1.80 | -315.00 | 379.39 |
| 2019-08-27 | 2019-09-13 |
BA191018P00340000
BA191018P00345000
|
3 | 345.00 | 340.00 | 1.675 | 370.500 | 344 |
| 2019-09-24 | 2019-10-11 |
BA191115P00365000
BA191115P00370000
|
3 | 370.00 | 365.00 | 1.70 | -45.000 | 371.68 |
| 2019-10-11 | 2019-10-28 |
BA191129P00365000
BA191129P00367500
|
6 | 367.50 | 365.00 | 1.00 | -705.000 | 366.18 |
| 2019-10-29 | 2019-11-15 |
BA191220P00335000
BA191220P00340000
|
3 | 340.00 | 335.00 | 1.750 | 375.000 | 328 |
| 2019-11-26 | 2019-12-13 |
BA200117P00360000
BA200117P00365000
|
2 | 365.00 | 360.00 | 1.625 | -480.000 | 324.15 |
| 2019-12-13 | 2019-12-30 |
BA200131P00332500
BA200131P00335000
|
6 | 335.00 | 332.50 | 0.90 | -345.000 | 318.27 |
| 2019-12-31 | 2020-01-17 |
BA200221P00310000
BA200221P00315000
|
3 | 315.00 | 310.00 | 1.750 | 22.500 | 330.38 |
| 2020-01-28 | 2020-02-14 |
BA200320P00300000
BA200320P00305000
|
3 | 305.00 | 300.00 | 1.850 | 442.500 | 95.01 |
| 2020-02-14 | 2020-03-02 |
BA200403P00330000
BA200403P00332500
|
6 | 332.50 | 330.00 | 0.900 | -870.000 | 124.52 |
| 2020-03-06 | 2020-03-23 |
BA200424P00250000
BA200424P00252500
|
6 | 252.50 | 250.00 | 1.050 | -615.000 | 128.98 |
| 2020-03-30 | 2020-04-16 |
BA200515P00140000
BA200515P00145000
|
3 | 145.00 | 140.00 | 2.125 | -345.000 | 120 |
| 2020-04-28 | 2020-05-15 |
BA200619P00120000
BA200619P00125000
|
3 | 125.00 | 120.00 | 2.05 | -247.500 | 187.02 |
| 2020-05-27 | 2020-06-15 |
BA200717P00135000
BA200717P00140000
|
3 | 140.00 | 135.00 | 1.90 | 367.500 | 175.66 |
| 2020-06-30 | 2020-07-17 |
BA200821P00170000
BA200821P00175000
|
3 | 175.00 | 170.00 | 2.025 | 7.500 | 167.5 |
| 2020-07-28 | 2020-08-14 |
BA200918P00160000
BA200918P00165000
|
3 | 165.00 | 160.00 | 2.05 | 165.000 | 161.14 |
| 2020-09-11 | 2020-09-28 |
BA201030P00152500
BA201030P00155000
|
6 | 155.00 | 152.50 | 0.95 | 15.000 | 144.39 |
| 2020-09-29 | 2020-10-16 |
BA201120P00150000
BA201120P00155000
|
3 | 155.00 | 150.00 | 2.050 | 135.000 | 199.62 |
| 2020-10-27 | 2020-11-13 |
BA201218P00145000
BA201218P00150000
|
3 | 150.00 | 145.00 | 2.10 | 508.500 | 219.75 |
| 2020-11-13 | 2020-11-30 |
BA201231P00177500
BA201231P00180000
|
6 | 180.00 | 177.50 | 1.00 | 396.000 | 214.06 |
| 2020-11-30 | 2020-12-17 |
BA210115P00195000
BA210115P00200000
|
3 | 200.00 | 195.00 | 1.800 | 246.000 | 204.32 |
| 2020-12-29 | 2021-01-15 |
BA210219P00200000
BA210219P00205000
|
3 | 205.00 | 200.00 | 1.875 | -165.000 | 217.47 |
| 2021-01-27 | 2021-02-16 |
BA210319P00180000
BA210319P00185000
|
3 | 185.00 | 180.00 | 1.875 | 442.500 | 255.82 |
| 2021-02-23 | 2021-03-12 |
BA210416P00200000
BA210416P00205000
|
3 | 205.00 | 200.00 | 2.10 | 561.00 | 248.18 |
| 2021-03-15 | 2021-04-01 |
BA210430P00255000
BA210430P00257500
|
7 | 257.50 | 255.00 | 1.10 | -245.00 | 234.31 |
| 2021-04-01 | 2021-04-19 |
BA210521P00240000
BA210521P00245000
|
3 | 245.00 | 240.00 | 2.025 | -105.000 | 234.82 |
| 2021-04-27 | 2021-05-14 |
BA210618P00230000
BA210618P00235000
|
3 | 235.00 | 230.00 | 1.925 | -262.500 | 237.35 |
| 2021-05-14 | 2021-06-01 |
BA210702P00220000
BA210702P00222500
|
6 | 222.50 | 220.00 | 0.975 | 459.000 | 236.68 |
| 2021-06-03 | 2021-06-21 |
BA210723P00240000
BA210723P00242500
|
6 | 242.50 | 240.00 | 0.975 | -90.000 | 221.52 |
| 2021-06-29 | 2021-07-16 |
BA210820P00225000
BA210820P00230000
|
3 | 230.00 | 225.00 | 1.925 | -435.000 | 212.67 |
| 2021-07-27 | 2021-08-13 |
BA210917P00210000
BA210917P00215000
|
3 | 215.00 | 210.00 | 1.775 | 328.500 | 213.36 |
| 2021-08-13 | 2021-08-30 |
BA211001P00220000
BA211001P00225000
|
2 | 225.00 | 220.00 | 1.55 | -275.000 | 226 |
| 2021-08-30 | 2021-09-16 |
BA211015P00205000
BA211015P00210000
|
2 | 210.00 | 205.00 | 1.575 | -30.000 | 217.04 |
| 2021-09-28 | 2021-10-15 |
BA211119P00205000
BA211119P00210000
|
2 | 210.00 | 205.00 | 1.625 | 25.000 | 214.13 |
| 2021-10-26 | 2021-11-12 |
BA211217P00195000
BA211217P00200000
|
2 | 200.00 | 195.00 | 1.575 | 173.000 | 192.63 |
| 2021-11-12 | 2021-11-29 |
BA211231P00210000
BA211231P00215000
|
3 | 215.00 | 210.00 | 1.875 | -472.500 | 201.32 |
| 2021-11-30 | 2021-12-17 |
BA220121P00185000
BA220121P00190000
|
3 | 190.00 | 185.00 | 1.80 | -90.000 | 205.44 |
| 2021-12-28 | 2022-01-14 |
BA220218P00195000
BA220218P00200000
|
3 | 200.00 | 195.00 | 1.75 | 343.500 | 209.03 |
| 2022-01-14 | 2022-01-31 |
BA220304P00215000
BA220304P00220000
|
3 | 220.00 | 215.00 | 1.825 | -615.000 | 180.84 |
| 2022-01-31 | 2022-02-17 |
BA220318P00190000
BA220318P00195000
|
3 | 195.00 | 190.00 | 1.825 | 298.500 | 192.83 |
| 2022-02-22 | 2022-03-11 |
BA220414P00185000
BA220414P00190000
|
3 | 190.00 | 185.00 | 1.700 | -495.000 | 181.94 |
| 2022-03-11 | 2022-03-28 |
BA220429P00165000
BA220429P00170000
|
3 | 170.00 | 165.00 | 2.125 | 514.500 | 148.84 |
| 2022-03-29 | 2022-04-18 |
BA220520P00180000
BA220520P00185000
|
2 | 185.00 | 180.00 | 1.575 | -210.000 | 120.7 |
| 2022-04-27 | 2022-05-16 |
BA220617P00145000
BA220617P00150000
|
3 | 150.00 | 145.00 | 1.800 | -840.000 | 136.8 |
| 2022-05-16 | 2022-06-02 |
BA220701P00115000
BA220701P00120000
|
3 | 120.00 | 115.00 | 1.85 | 397.500 | 139.84 |
| 2022-06-02 | 2022-06-21 |
BA220722P00130000
BA220722P00135000
|
2 | 135.00 | 130.00 | 1.600 | -90.000 | 158.16 |
| 2022-06-28 | 2022-07-15 |
BA220819P00125000
BA220819P00130000
|
2 | 130.00 | 125.00 | 1.625 | 136.000 | 162.92 |
| 2022-07-26 | 2022-08-12 |
BA220916P00145000
BA220916P00150000
|
3 | 150.00 | 145.00 | 1.775 | 360.000 | 144.29 |
| 2022-08-12 | 2022-08-29 |
BA220930P00162500
BA220930P00165000
|
6 | 165.00 | 162.50 | 0.875 | -75.000 | 121.08 |
| 2022-08-30 | 2022-09-16 |
BA221021P00150000
BA221021P00155000
|
3 | 155.00 | 150.00 | 1.675 | -435.000 | 141.32 |
| 2022-09-27 | 2022-10-14 |
BA221118P00115000
BA221118P00120000
|
2 | 120.00 | 115.00 | 1.625 | 90.000 | 173.89 |
| 2022-10-14 | 2022-10-31 |
BA221202P00128000
BA221202P00129000
|
14 | 129.00 | 128.00 | 0.325 | 182.000 | 182.87 |
| 2022-10-31 | 2022-11-17 |
BA221216P00130000
BA221216P00135000
|
2 | 135.00 | 130.00 | 1.550 | 274.000 | 184.7 |
| 2022-11-29 | 2022-12-16 |
BA230120P00165000
BA230120P00170000
|
3 | 170.00 | 165.00 | 1.75 | 234.00 | 206.76 |
| 2022-12-27 | 2023-01-13 |
BA230217P00180000
BA230217P00185000
|
3 | 185.00 | 180.00 | 1.900 | 430.500 | 211.66 |
| 2023-01-13 | 2023-01-30 |
BA230303P00205000
BA230303P00210000
|
3 | 210.00 | 205.00 | 1.875 | -52.500 | 215.11 |
| 2023-01-30 | 2023-02-16 |
BA230317P00200000
BA230317P00205000
|
3 | 205.00 | 200.00 | 1.725 | 105.000 | 201.05 |
| 2023-02-28 | 2023-03-17 |
BA230421P00190000
BA230421P00195000
|
2 | 195.00 | 190.00 | 1.500 | -15.000 | 205.15 |
| 2023-03-28 | 2023-04-14 |
BA230519P00195000
BA230519P00200000
|
3 | 200.00 | 195.00 | 1.70 | -45.00 | 205.49 |
| 2023-04-14 | 2023-05-01 |
BA230602P00190000
BA230602P00195000
|
2 | 195.00 | 190.00 | 1.575 | 91.000 | 213.32 |
| 2023-05-01 | 2023-05-18 |
BA230616P00195000
BA230616P00200000
|
2 | 200.00 | 195.00 | 1.625 | 93.000 | 219.99 |
| 2023-05-30 | 2023-06-16 |
BA230721P00195000
BA230721P00200000
|
2 | 200.00 | 195.00 | 1.600 | 217.000 | 211.8 |
| 2023-06-27 | 2023-07-14 |
BA230818P00200000
BA230818P00205000
|
3 | 205.00 | 200.00 | 1.700 | 112.500 | 226.65 |
| 2023-07-14 | 2023-07-31 |
BA230901P00200000
BA230901P00205000
|
2 | 205.00 | 200.00 | 1.425 | 257.000 | 223.4 |
| 2023-07-31 | 2023-08-17 |
BA230915P00230000
BA230915P00235000
|
2 | 235.00 | 230.00 | 1.625 | -320.000 | 208.11 |
| 2023-08-29 | 2023-09-15 |
BA231020P00215000
BA231020P00220000
|
2 | 220.00 | 215.00 | 1.35 | -460.00 | 180.04 |
| 2023-09-26 | 2023-10-13 |
BA231117P00185000
BA231117P00190000
|
2 | 190.00 | 185.00 | 1.600 | -200.000 | 208.04 |
| 2023-10-13 | 2023-10-30 |
BA231201P00175000
BA231201P00180000
|
2 | 180.00 | 175.00 | 1.425 | -55.000 | 233.87 |
| 2023-10-30 | 2023-11-16 |
BA231215P00170000
BA231215P00175000
|
2 | 175.00 | 170.00 | 1.35 | 253.000 | 264.27 |
| 2023-11-28 | 2023-12-15 |
BA240119P00215000
BA240119P00220000
|
3 | 220.00 | 215.00 | 1.775 | 510.000 | 215.02 |
| 2023-12-26 | 2024-01-12 |
BA240216P00250000
BA240216P00255000
|
2 | 255.00 | 250.00 | 1.650 | -730.000 | 203.89 |
| 2024-01-12 | 2024-01-29 |
BA240301P00205000
BA240301P00210000
|
2 | 210.00 | 205.00 | 1.575 | -225.000 | 200 |
| 2024-01-29 | 2024-02-15 |
BA240315P00195000
BA240315P00200000
|
3 | 200.00 | 195.00 | 1.675 | 76.500 | 182.53 |
| 2024-02-27 | 2024-03-15 |
BA240419P00190000
BA240419P00195000
|
2 | 195.00 | 190.00 | 1.525 | -405.000 | 169.82 |
| 2024-03-26 | 2024-04-12 |
BA240517P00175000
BA240517P00180000
|
2 | 180.00 | 175.00 | 1.525 | -350.000 | 184.95 |
| 2024-04-30 | 2024-05-17 |
BA240621P00160000
BA240621P00165000
|
3 | 165.00 | 160.00 | 1.825 | 442.500 | 176.56 |
| 2024-05-28 | 2024-06-14 |
BA240719P00165000
BA240719P00170000
|
2 | 170.00 | 165.00 | 1.625 | 65.000 | 179.67 |
| 2024-06-14 | 2024-07-01 |
BA240802P00165000
BA240802P00170000
|
2 | 170.00 | 165.00 | 1.28 | 109.000 | 169.95 |
| 2024-07-01 | 2024-07-18 |
BA240816P00175000
BA240816P00180000
|
2 | 180.00 | 175.00 | 1.375 | -155.000 | 179.99 |
| 2024-07-30 | 2024-08-16 |
BA240920P00175000
BA240920P00180000
|
2 | 180.00 | 175.00 | 1.625 | -90.000 | 153.29 |
| 2024-08-27 | 2024-09-13 |
BA241018P00165000
BA241018P00170000
|
2 | 170.00 | 165.00 | 1.600 | -375.000 | 155 |
| 2024-09-16 | 2024-10-03 |
BA241101P00145000
BA241101P00150000
|
3 | 150.00 | 145.00 | 1.925 | -90.000 | 154.59 |
| 2024-10-04 | 2024-10-21 |
BA241122P00145000
BA241122P00150000
|
3 | 150.00 | 145.00 | 2.000 | 201.000 | 149.29 |
| 2024-10-29 | 2024-11-15 |
BA241220P00145000
BA241220P00150000
|
3 | 150.00 | 145.00 | 2.000 | -450.000 | 177.35 |
| 2024-11-26 | 2024-12-13 |
BA250117P00140000
BA250117P00145000
|
2 | 145.00 | 140.00 | 1.55 | 261.000 | 171.09 |
| 2024-12-13 | 2024-12-30 |
BA250131P00160000
BA250131P00165000
|
3 | 165.00 | 160.00 | 1.875 | 234.000 | 176.52 |
| 2024-12-31 | 2025-01-17 |
BA250221P00165000
BA250221P00170000
|
3 | 170.00 | 165.00 | 1.700 | -127.500 | 177.15 |
| 2025-01-28 | 2025-02-14 |
BA250321P00165000
BA250321P00170000
|
2 | 170.00 | 165.00 | 1.400 | 156.000 | 178.11 |
| 2025-02-24 | 2025-03-13 |
BA250417P00170000
BA250417P00175000
|
3 | 175.00 | 170.00 | 1.75 | -585.000 | 161.9 |
| 2025-03-14 | 2025-03-31 |
BA250502P00150000
BA250502P00155000
|
2 | 155.00 | 150.00 | 1.265 | 86.000 | 185.46 |
| 2025-03-31 | 2025-04-17 |
BA250516P00160000
BA250516P00165000
|
3 | 165.00 | 160.00 | 1.775 | -172.500 | 205.82 |
| 2025-04-29 | 2025-05-19 |
BA250620P00170000
BA250620P00175000
|
2 | 175.00 | 170.00 | 1.450 | 260.000 | 198.75 |
| 2025-05-27 | 2025-06-13 |
BA250718P00190000
BA250718P00195000
|
2 | 195.00 | 190.00 | 1.525 | 15.000 | 229.34 |
| 2025-06-16 | 2025-07-03 |
BA250801P00190000
BA250801P00195000
|
2 | 195.00 | 190.00 | 1.425 | 171.000 | 221.9 |
| 2025-07-10 | 2025-07-28 |
BA250829P00215000
BA250829P00220000
|
3 | 220.00 | 215.00 | 1.80 | 618.00 | 0 |
| 2025-07-29 | 2025-08-15 |
BA250919P00215000
BA250919P00220000
|
2 | 220.00 | 215.00 | 1.625 | 169.000 | 0 |