| 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 |
| 2008-02-28 | 2008-03-17 |
BA080419P00080000
BA080419P00085000
|
3 | 85.00 | 80.00 | 1.85 | -675.00 | 78.66 |
| 2008-03-26 | 2008-04-14 |
BA080517P00070000
BA080517P00075000
|
2 | 75.00 | 70.00 | 1.55 | 75.000 | 85.17 |
| 2008-04-30 | 2008-05-19 |
BA080621P00080000
BA080621P00085000
|
3 | 85.00 | 80.00 | 1.800 | 255.000 | 75.83 |
| 2008-06-02 | 2008-06-19 |
BA080719P00075000
BA080719P00080000
|
2 | 80.00 | 75.00 | 1.465 | -232.000 | 68.14 |
| 2008-06-25 | 2008-07-14 |
BA080816P00065000
BA080816P00070000
|
3 | 70.00 | 65.00 | 1.95 | -525.00 | 64.45 |
| 2008-07-31 | 2008-08-18 |
BA080920P00055000
BA080920P00060000
|
2 | 60.00 | 55.00 | 1.60 | 180.00 | 59.76 |
| 2008-08-27 | 2008-09-15 |
BA081018P00060000
BA081018P00065000
|
3 | 65.00 | 60.00 | 1.80 | -187.500 | 44.55 |
| 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 |
BA081220P00045000
BA081220P00050000
|
3 | 50.00 | 45.00 | 2.00 | -525.00 | 41.24 |
| 2008-11-26 | 2008-12-15 |
BA090117P00035000
BA090117P00040000
|
3 | 40.00 | 35.00 | 1.675 | -120.000 | 42.46 |
| 2009-01-02 | 2009-01-20 |
BA090221P00040000
BA090221P00045000
|
3 | 45.00 | 40.00 | 1.725 | -442.500 | 36.31 |
| 2009-01-29 | 2009-02-17 |
BA090321P00035000
BA090321P00040000
|
2 | 40.00 | 35.00 | 1.60 | -95.000 | 32.55 |
| 2009-03-02 | 2009-03-19 |
BA090418P00025000
BA090418P00030000
|
3 | 30.00 | 25.00 | 1.775 | 345.000 | 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 |
BA090620P00040000
BA090620P00041000
|
18 | 41.00 | 40.00 | 0.45 | 450.00 | 48.44 |
| 2009-05-27 | 2009-06-15 |
BA090718P00042000
BA090718P00043000
|
16 | 43.00 | 42.00 | 0.40 | 480.00 | 41.36 |
| 2009-07-01 | 2009-07-20 |
BA090822P00041000
BA090822P00042000
|
19 | 42.00 | 41.00 | 0.475 | 47.500 | 45.87 |
| 2009-07-29 | 2009-08-17 |
BA090919P00042000
BA090919P00043000
|
17 | 43.00 | 42.00 | 0.425 | 127.500 | 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 |
BA100619P00070000
BA100619P00072500
|
7 | 72.50 | 70.00 | 1.115 | -182.000 | 67.96 |
| 2010-05-26 | 2010-06-14 |
BA100717P00060000
BA100717P00062500
|
6 | 62.50 | 60.00 | 0.895 | 162.000 | 61.9 |
| 2010-06-30 | 2010-07-19 |
BA100821P00060000
BA100821P00062500
|
6 | 62.50 | 60.00 | 1.015 | 78.000 | 64.6 |
| 2010-07-28 | 2010-08-16 |
BA100918P00065000
BA100918P00067500
|
6 | 67.50 | 65.00 | 1.06 | -240.00 | 62.95 |
| 2010-08-26 | 2010-09-13 |
BA101016P00057500
BA101016P00060000
|
5 | 60.00 | 57.50 | 0.82 | 215.00 | 70.11 |
| 2010-09-29 | 2010-10-18 |
BA101120P00062500
BA101120P00065000
|
6 | 65.00 | 62.50 | 0.880 | 324.000 | 63.59 |
| 2010-10-27 | 2010-11-15 |
BA101218P00067500
BA101218P00070000
|
6 | 70.00 | 67.50 | 0.905 | -702.000 | 65.03 |
| 2010-12-01 | 2010-12-20 |
BA110122P00062500
BA110122P00065000
|
6 | 65.00 | 62.50 | 0.875 | -273.000 | 71.68 |
| 2010-12-29 | 2011-01-18 |
BA110219P00062500
BA110219P00065000
|
6 | 65.00 | 62.50 | 1.020 | 513.000 | 73.04 |
| 2011-01-26 | 2011-02-14 |
BA110319P00067500
BA110319P00070000
|
6 | 70.00 | 67.50 | 1.030 | 315.000 | 69.1 |
| 2011-02-23 | 2011-03-14 |
BA110416P00067500
BA110416P00070000
|
6 | 70.00 | 67.50 | 0.935 | 75.000 | 72.6 |
| 2011-03-30 | 2011-04-18 |
BA110521P00070000
BA110521P00072500
|
5 | 72.50 | 70.00 | 0.820 | -62.500 | 77.52 |
| 2011-04-27 | 2011-05-16 |
BA110618P00072500
BA110618P00075000
|
6 | 75.00 | 72.50 | 0.835 | 201.000 | 74.16 |
| 2011-05-25 | 2011-06-13 |
BA110716P00072500
BA110716P00075000
|
5 | 75.00 | 72.50 | 0.760 | -295.000 | 71.28 |
| 2011-06-29 | 2011-07-18 |
BA110820P00070000
BA110820P00072500
|
6 | 72.50 | 70.00 | 0.965 | -375.000 | 57.54 |
| 2011-07-27 | 2011-08-15 |
BA110917P00067500
BA110917P00070000
|
6 | 70.00 | 67.50 | 0.95 | -660.000 | 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 |
BA111119P00060000
BA111119P00062500
|
7 | 62.50 | 60.00 | 1.11 | 10.500 | 67.46 |
| 2011-10-26 | 2011-11-14 |
BA111217P00062500
BA111217P00065000
|
5 | 65.00 | 62.50 | 0.800 | 125.000 | 71.01 |
| 2011-11-30 | 2011-12-19 |
BA120121P00065000
BA120121P00067500
|
5 | 67.50 | 65.00 | 0.790 | 127.500 | 75.52 |
| 2011-12-28 | 2012-01-17 |
BA120218P00070000
BA120218P00072500
|
6 | 72.50 | 70.00 | 0.89 | 210.00 | 75.35 |
| 2012-01-25 | 2012-02-13 |
BA120317P00072500
BA120317P00075000
|
6 | 75.00 | 72.50 | 0.85 | -9.000 | 75.2 |
| 2012-02-29 | 2012-03-19 |
BA120421P00072500
BA120421P00075000
|
6 | 75.00 | 72.50 | 0.895 | 117.000 | 73.55 |
| 2012-04-02 | 2012-04-19 |
BA120519P00072500
BA120519P00075000
|
6 | 75.00 | 72.50 | 0.90 | -288.000 | 69.15 |
| 2012-04-27 | 2012-05-14 |
BA120616P00075000
BA120616P00077500
|
6 | 77.50 | 75.00 | 1.00 | -450.00 | 71.99 |
| 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 |
| 2012-08-01 | 2012-08-20 |
BA120922P00070000
BA120922P00072500
|
6 | 72.50 | 70.00 | 0.925 | 273.000 | 69.97 |
| 2012-08-30 | 2012-09-17 |
BA121020P00067500
BA121020P00070000
|
5 | 70.00 | 67.50 | 0.755 | -67.500 | 74.01 |
| 2012-09-26 | 2012-10-15 |
BA121117P00067500
BA121117P00070000
|
6 | 70.00 | 67.50 | 0.985 | 264.000 | 70.77 |
| 2012-10-31 | 2012-11-19 |
BA121222P00067500
BA121222P00070000
|
6 | 70.00 | 67.50 | 0.905 | 264.000 | 76.17 |
| 2012-12-26 | 2013-01-14 |
BA130216P00072500
BA130216P00075000
|
5 | 75.00 | 72.50 | 0.820 | 42.500 | 75.03 |
| 2013-01-23 | 2013-02-11 |
BA130316P00070000
BA130316P00072500
|
5 | 72.50 | 70.00 | 0.71 | 147.500 | 86.43 |
| 2013-02-27 | 2013-03-18 |
BA130420P00075000
BA130420P00077500
|
6 | 77.50 | 75.00 | 0.920 | 498.000 | 87.96 |
| 2013-03-27 | 2013-04-15 |
BA130518P00082500
BA130518P00085000
|
6 | 85.00 | 82.50 | 0.840 | 42.000 | 98.92 |
| 2013-05-01 | 2013-05-20 |
BA130622P00087500
BA130622P00090000
|
6 | 90.00 | 87.50 | 0.865 | 441.000 | 99.98 |
| 2013-05-29 | 2013-06-17 |
BA130720P00095000
BA130720P00097500
|
5 | 97.50 | 95.00 | 0.82 | 215.00 | 106.96 |
| 2013-06-26 | 2013-07-15 |
BA130817P00097500
BA130817P00100000
|
6 | 100.00 | 97.50 | 0.995 | 303.000 | 103.47 |
| 2013-07-31 | 2013-08-19 |
BA130921P00100000
BA130921P00105000
|
3 | 105.00 | 100.00 | 1.900 | 64.500 | 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 |
| 2013-10-30 | 2013-11-18 |
BA131221P00125000
BA131221P00130000
|
3 | 130.00 | 125.00 | 1.94 | 456.000 | 136.67 |
| 2013-11-27 | 2013-12-16 |
BA140118P00130000
BA140118P00135000
|
3 | 135.00 | 130.00 | 1.905 | 34.500 | 140.46 |
| 2014-01-02 | 2014-01-21 |
BA140222P00130000
BA140222P00135000
|
3 | 135.00 | 130.00 | 1.72 | 292.500 | 128.28 |
| 2014-01-29 | 2014-02-18 |
BA140322P00125000
BA140322P00130000
|
3 | 130.00 | 125.00 | 2.015 | 126.000 | 122.58 |
| 2014-02-26 | 2014-03-17 |
BA140419P00120000
BA140419P00125000
|
2 | 125.00 | 120.00 | 1.55 | -25.000 | 127.92 |
| 2014-03-17 | 2014-04-03 |
BA140502P00124000
BA140502P00125000
|
17 | 125.00 | 124.00 | 0.425 | 357.000 | 129.94 |
| 2014-04-03 | 2014-04-21 |
BA140523P00128000
BA140523P00129000
|
18 | 129.00 | 128.00 | 0.45 | -180.000 | 132.41 |
| 2014-05-02 | 2014-05-19 |
BA140621P00125000
BA140621P00130000
|
3 | 130.00 | 125.00 | 1.945 | 211.500 | 132.1 |
| 2014-05-29 | 2014-06-16 |
BA140719P00130000
BA140719P00135000
|
2 | 135.00 | 130.00 | 1.665 | -136.000 | 127.64 |
| 2014-06-16 | 2014-07-03 |
BA140801P00131000
BA140801P00132000
|
16 | 132.00 | 131.00 | 0.395 | -488.000 | 120.38 |
| 2014-07-07 | 2014-07-24 |
BA140822P00128000
BA140822P00129000
|
19 | 129.00 | 128.00 | 0.475 | -380.000 | 127.46 |
| 2014-07-30 | 2014-08-18 |
BA140920P00115000
BA140920P00120000
|
2 | 120.00 | 115.00 | 1.42 | 195.000 | 129.35 |
| 2014-09-04 | 2014-09-22 |
BA141024P00124000
BA141024P00125000
|
17 | 125.00 | 124.00 | 0.44 | 357.00 | 122.24 |
| 2014-10-01 | 2014-10-20 |
BA141122P00120000
BA141122P00125000
|
3 | 125.00 | 120.00 | 1.995 | -3.000 | 132.78 |
| 2014-10-31 | 2014-11-17 |
BA141220P00120000
BA141220P00125000
|
3 | 125.00 | 120.00 | 1.900 | 343.500 | 126.23 |
| 2014-11-17 | 2014-12-04 |
BA150102P00127000
BA150102P00128000
|
15 | 128.00 | 127.00 | 0.365 | 202.500 | 129.95 |
| 2014-12-05 | 2014-12-22 |
BA150123P00131000
BA150123P00132000
|
18 | 132.00 | 131.00 | 0.450 | -495.000 | 134.62 |
| 2014-12-30 | 2015-01-16 |
BA150220P00125000
BA150220P00130000
|
2 | 130.00 | 125.00 | 1.545 | -16.000 | 158.31 |
| 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 |
BA150402P00149000
BA150402P00150000
|
16 | 150.00 | 149.00 | 0.400 | 232.000 | 149.28 |
| 2015-03-05 | 2015-03-23 |
BA150424P00150000
BA150424P00152500
|
6 | 152.50 | 150.00 | 0.865 | -15.000 | 148.4 |
| 2015-03-24 | 2015-04-10 |
BA150515P00145000
BA150515P00150000
|
3 | 150.00 | 145.00 | 1.765 | 154.500 | 146.88 |
| 2015-04-10 | 2015-04-27 |
BA150529P00150000
BA150529P00152500
|
5 | 152.50 | 150.00 | 0.80 | -437.500 | 140.52 |
| 2015-04-28 | 2015-05-15 |
BA150619P00140000
BA150619P00145000
|
2 | 145.00 | 140.00 | 1.495 | 40.000 | 145.13 |
| 2015-05-29 | 2015-06-15 |
BA150717P00135000
BA150717P00140000
|
2 | 140.00 | 135.00 | 1.60 | 85.000 | 146.84 |
| 2015-06-15 | 2015-07-02 |
BA150731P00141000
BA150731P00142000
|
15 | 142.00 | 141.00 | 0.35 | -187.500 | 144.17 |
| 2015-07-02 | 2015-07-20 |
BA150821P00135000
BA150821P00140000
|
3 | 140.00 | 135.00 | 1.965 | 381.000 | 131.71 |
| 2015-07-28 | 2015-08-14 |
BA150918P00135000
BA150918P00140000
|
2 | 140.00 | 135.00 | 1.605 | 157.000 | 136.09 |
| 2015-08-14 | 2015-08-31 |
BA151002P00144000
BA151002P00145000
|
16 | 145.00 | 144.00 | 0.400 | -880.000 | 132.56 |
| 2015-08-31 | 2015-09-17 |
BA151016P00125000
BA151016P00130000
|
3 | 130.00 | 125.00 | 1.750 | 355.500 | 137.6 |
| 2015-09-29 | 2015-10-16 |
BA151120P00120000
BA151120P00125000
|
2 | 125.00 | 120.00 | 1.485 | 203.000 | 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 |
BA151231P00142000
BA151231P00143000
|
18 | 143.00 | 142.00 | 0.45 | 279.000 | 144.59 |
| 2015-11-30 | 2015-12-17 |
BA160115P00140000
BA160115P00145000
|
2 | 145.00 | 140.00 | 1.62 | 18.00 | 125.63 |
| 2015-12-29 | 2016-01-15 |
BA160219P00140000
BA160219P00145000
|
2 | 145.00 | 140.00 | 1.550 | -620.000 | 115.16 |
| 2016-01-26 | 2016-02-12 |
BA160318P00120000
BA160318P00125000
|
2 | 125.00 | 120.00 | 1.610 | -553.000 | 133.96 |
| 2016-02-23 | 2016-03-11 |
BA160415P00110000
BA160415P00115000
|
2 | 115.00 | 110.00 | 1.52 | 209.000 | 131.13 |
| 2016-03-11 | 2016-03-28 |
BA160429P00124000
BA160429P00125000
|
16 | 125.00 | 124.00 | 0.375 | 288.000 | 134.8 |
| 2016-03-29 | 2016-04-15 |
BA160520P00125000
BA160520P00130000
|
3 | 130.00 | 125.00 | 1.895 | 31.500 | 127.39 |
| 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 |
BA160701P00131000
BA160701P00132000
|
18 | 132.00 | 131.00 | 0.450 | -450.000 | 129.69 |
| 2016-06-10 | 2016-06-27 |
BA160729P00130000
BA160729P00131000
|
17 | 131.00 | 130.00 | 0.425 | -552.500 | 133.66 |
| 2016-06-28 | 2016-07-15 |
BA160819P00115000
BA160819P00120000
|
2 | 120.00 | 115.00 | 1.505 | 230.000 | 134.44 |
| 2016-07-26 | 2016-08-12 |
BA160916P00130000
BA160916P00135000
|
3 | 135.00 | 130.00 | 1.975 | -27.000 | 126.7 |
| 2016-08-12 | 2016-08-29 |
BA160930P00132000
BA160930P00133000
|
16 | 133.00 | 132.00 | 0.40 | -24.000 | 131.74 |
| 2016-09-01 | 2016-09-19 |
BA161021P00125000
BA161021P00130000
|
3 | 130.00 | 125.00 | 1.72 | -153.00 | 135.63 |
| 2016-09-27 | 2016-10-14 |
BA161118P00125000
BA161118P00130000
|
3 | 130.00 | 125.00 | 1.795 | 133.500 | 146.35 |
| 2016-10-17 | 2016-11-03 |
BA161202P00133000
BA161202P00134000
|
19 | 134.00 | 133.00 | 0.475 | 465.500 | 152.25 |
| 2016-11-03 | 2016-11-21 |
BA161223P00139000
BA161223P00140000
|
18 | 140.00 | 139.00 | 0.45 | 540.00 | 157.81 |
| 2016-11-29 | 2016-12-16 |
BA170120P00145000
BA170120P00150000
|
2 | 150.00 | 145.00 | 1.530 | 115.000 | 159.53 |
| 2016-12-27 | 2017-01-13 |
BA170217P00150000
BA170217P00155000
|
3 | 155.00 | 150.00 | 1.785 | 82.500 | 172.71 |
| 2017-01-13 | 2017-01-30 |
BA170303P00155000
BA170303P00157500
|
7 | 157.50 | 155.00 | 1.075 | 469.000 | 182.18 |
| 2017-01-30 | 2017-02-16 |
BA170317P00160000
BA170317P00165000
|
3 | 165.00 | 160.00 | 1.98 | 399.00 | 180.1 |
| 2017-02-28 | 2017-03-17 |
BA170421P00175000
BA170421P00180000
|
3 | 180.00 | 175.00 | 1.885 | 33.000 | 180.38 |
| 2017-03-28 | 2017-04-17 |
BA170519P00170000
BA170519P00175000
|
3 | 175.00 | 170.00 | 1.870 | 126.000 | 180.76 |
| 2017-04-17 | 2017-05-04 |
BA170602P00175000
BA170602P00177500
|
7 | 177.50 | 175.00 | 1.100 | 413.000 | 190.23 |
| 2017-05-04 | 2017-05-22 |
BA170623P00180000
BA170623P00182500
|
7 | 182.50 | 180.00 | 1.150 | 178.500 | 202.23 |
| 2017-05-30 | 2017-06-16 |
BA170721P00180000
BA170721P00185000
|
2 | 185.00 | 180.00 | 1.615 | 245.000 | 212.14 |
| 2017-06-27 | 2017-07-14 |
BA170818P00190000
BA170818P00195000
|
2 | 195.00 | 190.00 | 1.625 | 216.000 | 235.77 |
| 2017-07-17 | 2017-08-03 |
BA170901P00205000
BA170901P00207500
|
6 | 207.50 | 205.00 | 1.00 | 546.00 | 240.33 |
| 2017-08-07 | 2017-08-24 |
BA170922P00237500
BA170922P00240000
|
7 | 240.00 | 237.50 | 1.15 | -35.000 | 256.45 |
| 2017-08-29 | 2017-09-15 |
BA171020P00235000
BA171020P00240000
|
3 | 240.00 | 235.00 | 1.90 | 327.00 | 264.75 |
| 2017-09-26 | 2017-10-13 |
BA171117P00250000
BA171117P00255000
|
3 | 255.00 | 250.00 | 2.250 | 217.500 | 262.26 |
| 2017-10-13 | 2017-10-30 |
BA171201P00257500
BA171201P00260000
|
6 | 260.00 | 257.50 | 1.025 | -165.000 | 271.38 |
| 2017-10-30 | 2017-11-16 |
BA171215P00255000
BA171215P00260000
|
3 | 260.00 | 255.00 | 2.225 | 294.000 | 293.94 |
| 2017-11-28 | 2017-12-15 |
BA180119P00260000
BA180119P00265000
|
2 | 265.00 | 260.00 | 1.600 | 275.000 | 337.73 |
| 2017-12-26 | 2018-01-12 |
BA180216P00290000
BA180216P00295000
|
3 | 295.00 | 290.00 | 2.075 | 543.000 | 355.04 |
| 2018-02-01 | 2018-02-20 |
BA180323P00355000
BA180323P00357500
|
7 | 357.50 | 355.00 | 1.210 | -28.000 | 321 |
| 2018-02-27 | 2018-03-16 |
BA180420P00360000
BA180420P00365000
|
3 | 365.00 | 360.00 | 2.175 | -690.000 | 338.67 |
| 2018-03-27 | 2018-04-13 |
BA180518P00320000
BA180518P00325000
|
3 | 325.00 | 320.00 | 2.49 | 132.00 | 351.23 |
| 2018-04-16 | 2018-05-03 |
BA180601P00330000
BA180601P00332500
|
7 | 332.50 | 330.00 | 1.075 | -122.500 | 356.72 |
| 2018-05-03 | 2018-05-21 |
BA180622P00330000
BA180622P00332500
|
7 | 332.50 | 330.00 | 1.125 | 633.500 | 338.91 |
| 2018-05-29 | 2018-06-15 |
BA180720P00345000
BA180720P00350000
|
3 | 350.00 | 345.00 | 1.975 | 127.500 | 354.9 |
| 2018-06-26 | 2018-07-13 |
BA180817P00325000
BA180817P00330000
|
3 | 330.00 | 325.00 | 2.250 | 375.000 | 346.4 |
| 2018-07-16 | 2018-08-02 |
BA180831P00355000
BA180831P00357500
|
7 | 357.50 | 355.00 | 1.225 | -252.000 | 342.79 |
| 2018-08-02 | 2018-08-20 |
BA180921P00345000
BA180921P00350000
|
3 | 350.00 | 345.00 | 2.200 | 60.000 | 372.23 |
| 2018-08-28 | 2018-09-14 |
BA181019P00345000
BA181019P00350000
|
3 | 350.00 | 345.00 | 2.05 | 225.00 | 356.26 |
| 2018-09-14 | 2018-10-01 |
BA181102P00357500
BA181102P00360000
|
7 | 360.00 | 357.50 | 1.160 | 497.000 | 357.75 |
| 2018-10-01 | 2018-10-18 |
BA181116P00375000
BA181116P00380000
|
3 | 380.00 | 375.00 | 2.175 | -405.000 | 335.95 |
| 2018-10-30 | 2018-11-16 |
BA181221P00345000
BA181221P00350000
|
3 | 350.00 | 345.00 | 2.200 | -255.000 | 304.55 |
| 2018-11-27 | 2018-12-14 |
BA190118P00315000
BA190118P00320000
|
3 | 320.00 | 315.00 | 2.275 | 0.000 | 364.73 |
| 2018-12-17 | 2019-01-03 |
BA190201P00315000
BA190201P00317500
|
7 | 317.50 | 315.00 | 1.15 | 140.00 | 387.43 |
| 2019-01-03 | 2019-01-22 |
BA190222P00312500
BA190222P00315000
|
6 | 315.00 | 312.50 | 0.900 | 204.000 | 424.05 |
| 2019-01-22 | 2019-02-08 |
BA190315P00355000
BA190315P00360000
|
3 | 360.00 | 355.00 | 2.325 | 586.500 | 378.99 |
| 2019-02-08 | 2019-02-25 |
BA190329P00405000
BA190329P00407500
|
7 | 407.50 | 405.00 | 1.125 | 455.000 | 381.42 |
| 2019-02-25 | 2019-03-14 |
BA190418P00420000
BA190418P00425000
|
3 | 425.00 | 420.00 | 1.900 | -780.000 | 380.07 |
| 2019-03-26 | 2019-04-12 |
BA190517P00365000
BA190517P00370000
|
3 | 370.00 | 365.00 | 2.10 | 97.500 | 355.02 |
| 2019-04-12 | 2019-04-29 |
BA190531P00380000
BA190531P00382500
|
7 | 382.50 | 380.00 | 1.225 | -70.000 | 341.61 |
| 2019-04-30 | 2019-05-17 |
BA190621P00375000
BA190621P00380000
|
3 | 380.00 | 375.00 | 2.35 | -450.000 | 371.84 |
| 2019-05-28 | 2019-06-14 |
BA190719P00350000
BA190719P00355000
|
3 | 355.00 | 350.00 | 2.175 | -180.000 | 377.36 |
| 2019-06-17 | 2019-07-05 |
BA190802P00355000
BA190802P00357500
|
7 | 357.50 | 355.00 | 1.20 | 0.00 | 339.56 |
| 2019-07-11 | 2019-07-29 |
BA190830P00357500
BA190830P00360000
|
7 | 360.00 | 357.50 | 1.175 | -577.500 | 364.09 |
| 2019-07-30 | 2019-08-16 |
BA190920P00345000
BA190920P00350000
|
3 | 350.00 | 345.00 | 2.40 | -375.000 | 379.39 |
| 2019-08-27 | 2019-09-13 |
BA191018P00350000
BA191018P00355000
|
3 | 355.00 | 350.00 | 2.20 | 438.000 | 344 |
| 2019-09-16 | 2019-10-03 |
BA191101P00377500
BA191101P00380000
|
7 | 380.00 | 377.50 | 1.15 | -157.500 | 345.19 |
| 2019-10-04 | 2019-10-21 |
BA191122P00375000
BA191122P00377500
|
7 | 377.50 | 375.00 | 1.175 | -787.500 | 371.34 |
| 2019-10-29 | 2019-11-15 |
BA191220P00345000
BA191220P00350000
|
3 | 350.00 | 345.00 | 2.275 | 465.000 | 328 |
| 2019-11-26 | 2019-12-13 |
BA200117P00370000
BA200117P00375000
|
3 | 375.00 | 370.00 | 2.20 | -742.500 | 324.15 |
| 2019-12-16 | 2020-01-02 |
BA200131P00325000
BA200131P00327500
|
7 | 327.50 | 325.00 | 1.125 | 157.500 | 318.27 |
| 2020-01-03 | 2020-01-21 |
BA200221P00330000
BA200221P00335000
|
3 | 335.00 | 330.00 | 2.475 | -367.500 | 330.38 |
| 2020-01-28 | 2020-02-14 |
BA200320P00310000
BA200320P00315000
|
3 | 315.00 | 310.00 | 2.25 | 463.500 | 95.01 |
| 2020-02-14 | 2020-03-02 |
BA200403P00340000
BA200403P00342500
|
7 | 342.50 | 340.00 | 1.225 | -612.500 | 124.52 |
| 2020-03-02 | 2020-03-19 |
BA200417P00285000
BA200417P00290000
|
3 | 290.00 | 285.00 | 2.25 | -817.500 | 154 |
| 2020-04-02 | 2020-04-20 |
BA200522P00133000
BA200522P00134000
|
15 | 134.00 | 133.00 | 0.35 | -75.00 | 137.53 |
| 2020-05-08 | 2020-05-26 |
BA200626P00134000
BA200626P00135000
|
16 | 135.00 | 134.00 | 0.40 | 40.000 | 170.01 |
| 2020-05-26 | 2020-06-12 |
BA200717P00140000
BA200717P00145000
|
3 | 145.00 | 140.00 | 2.275 | 390.000 | 175.66 |
| 2020-06-15 | 2020-07-02 |
BA200731P00200000
BA200731P00202500
|
7 | 202.50 | 200.00 | 1.225 | -437.500 | 158 |
| 2020-08-31 | 2020-09-17 |
BA201016P00170000
BA201016P00175000
|
3 | 175.00 | 170.00 | 2.450 | -195.000 | 167.35 |
| 2020-10-29 | 2020-11-16 |
BA201218P00145000
BA201218P00150000
|
3 | 150.00 | 145.00 | 2.375 | 658.500 | 219.75 |
| 2020-11-30 | 2020-12-17 |
BA210115P00205000
BA210115P00210000
|
3 | 210.00 | 205.00 | 2.375 | 225.000 | 204.32 |
| 2021-01-29 | 2021-02-16 |
BA210319P00190000
BA210319P00195000
|
3 | 195.00 | 190.00 | 2.40 | 456.00 | 255.82 |
| 2021-03-01 | 2021-03-18 |
BA210416P00220000
BA210416P00225000
|
3 | 225.00 | 220.00 | 2.375 | 514.500 | 248.18 |
| 2021-04-27 | 2021-05-14 |
BA210618P00235000
BA210618P00240000
|
3 | 240.00 | 235.00 | 2.275 | -307.500 | 237.35 |
| 2021-05-14 | 2021-06-01 |
BA210702P00227500
BA210702P00230000
|
7 | 230.00 | 227.50 | 1.225 | 626.500 | 236.68 |
| 2021-06-03 | 2021-06-21 |
BA210723P00247500
BA210723P00250000
|
7 | 250.00 | 247.50 | 1.20 | -157.500 | 221.52 |
| 2021-06-29 | 2021-07-16 |
BA210820P00230000
BA210820P00235000
|
3 | 235.00 | 230.00 | 2.35 | -465.000 | 212.67 |
| 2021-07-27 | 2021-08-13 |
BA210917P00215000
BA210917P00220000
|
3 | 220.00 | 215.00 | 2.15 | 369.000 | 213.36 |
| 2021-08-16 | 2021-09-02 |
BA211001P00225000
BA211001P00230000
|
3 | 230.00 | 225.00 | 2.15 | -337.500 | 226 |
| 2021-09-02 | 2021-09-20 |
BA211022P00215000
BA211022P00220000
|
3 | 220.00 | 215.00 | 2.35 | -225.00 | 212.97 |
| 2021-09-28 | 2021-10-15 |
BA211119P00215000
BA211119P00220000
|
3 | 220.00 | 215.00 | 2.40 | -30.000 | 214.13 |
| 2021-10-26 | 2021-11-12 |
BA211217P00205000
BA211217P00210000
|
3 | 210.00 | 205.00 | 2.25 | 270.00 | 192.63 |
| 2021-11-12 | 2021-11-29 |
BA211231P00215000
BA211231P00220000
|
3 | 220.00 | 215.00 | 2.35 | -487.500 | 201.32 |
| 2021-11-30 | 2021-12-17 |
BA220121P00195000
BA220121P00200000
|
3 | 200.00 | 195.00 | 2.375 | -165.000 | 205.44 |
| 2021-12-28 | 2022-01-14 |
BA220218P00200000
BA220218P00205000
|
3 | 205.00 | 200.00 | 2.35 | 465.00 | 209.03 |
| 2022-01-14 | 2022-01-31 |
BA220304P00220000
BA220304P00225000
|
3 | 225.00 | 220.00 | 2.00 | -667.500 | 180.84 |
| 2022-01-31 | 2022-02-17 |
BA220318P00195000
BA220318P00200000
|
3 | 200.00 | 195.00 | 2.225 | 322.500 | 192.83 |
| 2022-02-22 | 2022-03-11 |
BA220414P00195000
BA220414P00200000
|
3 | 200.00 | 195.00 | 2.300 | -532.500 | 181.94 |
| 2022-03-11 | 2022-03-28 |
BA220429P00170000
BA220429P00175000
|
3 | 175.00 | 170.00 | 1.975 | 168.000 | 148.84 |
| 2022-03-29 | 2022-04-18 |
BA220520P00190000
BA220520P00195000
|
3 | 195.00 | 190.00 | 2.300 | -390.000 | 120.7 |
| 2022-04-26 | 2022-05-13 |
BA220617P00160000
BA220617P00165000
|
3 | 165.00 | 160.00 | 2.200 | -525.000 | 136.8 |
| 2022-05-13 | 2022-05-31 |
BA220701P00120000
BA220701P00125000
|
3 | 125.00 | 120.00 | 1.70 | 75.00 | 139.84 |
| 2022-06-02 | 2022-06-21 |
BA220722P00135000
BA220722P00140000
|
3 | 140.00 | 135.00 | 1.950 | -135.000 | 158.16 |
| 2022-06-28 | 2022-07-15 |
BA220819P00135000
BA220819P00140000
|
3 | 140.00 | 135.00 | 2.275 | 202.500 | 162.92 |
| 2022-07-26 | 2022-08-12 |
BA220916P00150000
BA220916P00155000
|
3 | 155.00 | 150.00 | 2.200 | 409.500 | 144.29 |
| 2022-08-12 | 2022-08-29 |
BA220930P00167500
BA220930P00170000
|
7 | 170.00 | 167.50 | 1.075 | -157.500 | 121.08 |
| 2022-08-30 | 2022-09-16 |
BA221021P00155000
BA221021P00160000
|
3 | 160.00 | 155.00 | 1.950 | -502.500 | 141.32 |
| 2022-09-27 | 2022-10-14 |
BA221118P00125000
BA221118P00130000
|
3 | 130.00 | 125.00 | 2.40 | 165.00 | 173.89 |
| 2022-10-14 | 2022-10-31 |
BA221202P00135000
BA221202P00136000
|
19 | 136.00 | 135.00 | 0.475 | 332.500 | 182.87 |
| 2022-10-31 | 2022-11-17 |
BA221216P00135000
BA221216P00140000
|
3 | 140.00 | 135.00 | 1.950 | 525.000 | 184.7 |
| 2022-11-29 | 2022-12-16 |
BA230120P00170000
BA230120P00175000
|
3 | 175.00 | 170.00 | 2.10 | 255.00 | 206.76 |
| 2022-12-27 | 2023-01-13 |
BA230217P00185000
BA230217P00190000
|
3 | 190.00 | 185.00 | 2.200 | 469.500 | 211.66 |
| 2023-01-13 | 2023-01-30 |
BA230303P00210000
BA230303P00215000
|
3 | 215.00 | 210.00 | 2.175 | -120.000 | 215.11 |
| 2023-01-30 | 2023-02-16 |
BA230317P00205000
BA230317P00210000
|
3 | 210.00 | 205.00 | 2.05 | 97.500 | 201.05 |
| 2023-02-28 | 2023-03-17 |
BA230421P00195000
BA230421P00200000
|
3 | 200.00 | 195.00 | 2.025 | 30.000 | 205.15 |
| 2023-03-28 | 2023-04-14 |
BA230519P00200000
BA230519P00205000
|
3 | 205.00 | 200.00 | 2.025 | -90.000 | 205.49 |
| 2023-04-14 | 2023-05-01 |
BA230602P00195000
BA230602P00200000
|
3 | 200.00 | 195.00 | 1.90 | 112.500 | 213.32 |
| 2023-05-01 | 2023-05-18 |
BA230616P00200000
BA230616P00205000
|
3 | 205.00 | 200.00 | 2.10 | 150.00 | 219.99 |
| 2023-05-30 | 2023-06-16 |
BA230721P00200000
BA230721P00205000
|
3 | 205.00 | 200.00 | 1.975 | 364.500 | 211.8 |
| 2023-06-27 | 2023-07-14 |
BA230818P00205000
BA230818P00210000
|
3 | 210.00 | 205.00 | 2.075 | 105.000 | 226.65 |
| 2023-07-14 | 2023-07-31 |
BA230901P00210000
BA230901P00215000
|
3 | 215.00 | 210.00 | 2.225 | 579.000 | 223.4 |
| 2023-07-31 | 2023-08-17 |
BA230915P00235000
BA230915P00240000
|
3 | 240.00 | 235.00 | 2.10 | -547.500 | 208.11 |
| 2023-08-29 | 2023-09-15 |
BA231020P00225000
BA231020P00230000
|
3 | 230.00 | 225.00 | 2.25 | -720.00 | 180.04 |
| 2023-09-26 | 2023-10-13 |
BA231117P00190000
BA231117P00195000
|
3 | 195.00 | 190.00 | 2.000 | -337.500 | 208.04 |
| 2023-10-13 | 2023-10-30 |
BA231201P00180000
BA231201P00185000
|
3 | 185.00 | 180.00 | 2.100 | -60.000 | 233.87 |
| 2023-10-30 | 2023-11-16 |
BA231215P00175000
BA231215P00180000
|
3 | 180.00 | 175.00 | 1.775 | 493.500 | 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 |
BA240216P00260000
BA240216P00265000
|
3 | 265.00 | 260.00 | 2.325 | -712.500 | 203.89 |
| 2024-01-12 | 2024-01-29 |
BA240301P00215000
BA240301P00220000
|
3 | 220.00 | 215.00 | 2.275 | -405.000 | 200 |
| 2024-01-29 | 2024-02-15 |
BA240315P00200000
BA240315P00205000
|
3 | 205.00 | 200.00 | 2.150 | 30.000 | 182.53 |
| 2024-02-27 | 2024-03-15 |
BA240419P00195000
BA240419P00200000
|
3 | 200.00 | 195.00 | 1.975 | -555.000 | 169.82 |
| 2024-03-26 | 2024-04-12 |
BA240517P00185000
BA240517P00190000
|
3 | 190.00 | 185.00 | 2.450 | -495.000 | 184.95 |
| 2024-04-15 | 2024-05-02 |
BA240531P00165000
BA240531P00170000
|
3 | 170.00 | 165.00 | 1.900 | 295.500 | 177.61 |
| 2024-05-02 | 2024-05-20 |
BA240621P00175000
BA240621P00180000
|
3 | 180.00 | 175.00 | 2.250 | 282.000 | 176.56 |
| 2024-05-28 | 2024-06-14 |
BA240719P00170000
BA240719P00175000
|
3 | 175.00 | 170.00 | 2.15 | 120.00 | 179.67 |
| 2024-06-14 | 2024-07-01 |
BA240802P00170000
BA240802P00175000
|
3 | 175.00 | 170.00 | 1.725 | 256.500 | 169.95 |
| 2024-07-01 | 2024-07-18 |
BA240816P00180000
BA240816P00185000
|
3 | 185.00 | 180.00 | 1.875 | -240.000 | 179.99 |
| 2024-07-30 | 2024-08-16 |
BA240920P00180000
BA240920P00185000
|
3 | 185.00 | 180.00 | 2.050 | -195.000 | 153.29 |
| 2024-08-28 | 2024-09-16 |
BA241018P00165000
BA241018P00170000
|
3 | 170.00 | 165.00 | 2.000 | -510.000 | 155 |
| 2024-09-16 | 2024-10-03 |
BA241101P00150000
BA241101P00155000
|
3 | 155.00 | 150.00 | 2.00 | -195.00 | 154.59 |
| 2024-10-03 | 2024-10-21 |
BA241122P00145000
BA241122P00150000
|
3 | 150.00 | 145.00 | 2.075 | 223.500 | 149.29 |
| 2024-10-29 | 2024-11-15 |
BA241220P00150000
BA241220P00155000
|
3 | 155.00 | 150.00 | 2.450 | -442.500 | 177.35 |
| 2024-11-26 | 2024-12-13 |
BA250117P00145000
BA250117P00150000
|
3 | 150.00 | 145.00 | 2.20 | 519.00 | 171.09 |
| 2024-12-13 | 2024-12-30 |
BA250131P00165000
BA250131P00170000
|
3 | 170.00 | 165.00 | 2.275 | 211.500 | 176.52 |
| 2024-12-31 | 2025-01-17 |
BA250221P00170000
BA250221P00175000
|
3 | 175.00 | 170.00 | 2.075 | -172.500 | 177.15 |
| 2025-01-28 | 2025-02-14 |
BA250321P00175000
BA250321P00180000
|
3 | 180.00 | 175.00 | 2.425 | 234.000 | 178.11 |
| 2025-02-14 | 2025-03-03 |
BA250404P00180000
BA250404P00185000
|
3 | 185.00 | 180.00 | 2.25 | -397.500 | 136.59 |
| 2025-03-06 | 2025-03-24 |
BA250425P00155000
BA250425P00160000
|
3 | 160.00 | 155.00 | 2.20 | 541.500 | 177.95 |
| 2025-03-25 | 2025-04-11 |
BA250516P00180000
BA250516P00185000
|
3 | 185.00 | 180.00 | 2.325 | -720.000 | 205.82 |
| 2025-04-11 | 2025-04-28 |
BA250530P00155000
BA250530P00160000
|
3 | 160.00 | 155.00 | 2.35 | 565.500 | 207.32 |
| 2025-04-29 | 2025-05-19 |
BA250620P00175000
BA250620P00180000
|
3 | 180.00 | 175.00 | 1.875 | 487.500 | 198.75 |
| 2025-05-27 | 2025-06-13 |
BA250718P00195000
BA250718P00200000
|
3 | 200.00 | 195.00 | 1.925 | 15.000 | 229.34 |
| 2025-06-13 | 2025-06-30 |
BA250801P00195000
BA250801P00200000
|
2 | 200.00 | 195.00 | 1.60 | 35.000 | 221.9 |
| 2025-06-30 | 2025-07-17 |
BA250815P00205000
BA250815P00210000
|
3 | 210.00 | 205.00 | 2.250 | 516.000 | 235.26 |
| 2025-07-29 | 2025-08-15 |
BA250919P00220000
BA250919P00225000
|
3 | 225.00 | 220.00 | 1.975 | 261.000 | 0 |