| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-02-08 |
BA080322P00070000
BA080322P00075000
|
2 | 75.00 | 70.00 | 1.50 | 130.00 | 74.8 |
| 2008-02-19 | 2008-03-07 |
BA080419P00080000
BA080419P00085000
|
2 | 85.00 | 80.00 | 1.65 | -420.00 | 78.66 |
| 2008-03-12 | 2008-03-31 |
BA080517P00065000
BA080517P00070000
|
2 | 70.00 | 65.00 | 1.55 | 120.00 | 85.17 |
| 2008-05-20 | 2008-06-06 |
BA080719P00080000
BA080719P00085000
|
3 | 85.00 | 80.00 | 1.70 | -780.00 | 68.14 |
| 2008-06-11 | 2008-06-30 |
BA080816P00065000
BA080816P00070000
|
2 | 70.00 | 65.00 | 1.425 | -315.000 | 64.45 |
| 2008-07-21 | 2008-08-07 |
BA080920P00060000
BA080920P00065000
|
2 | 65.00 | 60.00 | 1.325 | -100.000 | 59.76 |
| 2008-09-17 | 2008-10-06 |
BA081122P00050000
BA081122P00055000
|
3 | 55.00 | 50.00 | 1.80 | -270.00 | 39.58 |
| 2008-10-20 | 2008-11-06 |
BA081220P00040000
BA081220P00045000
|
3 | 45.00 | 40.00 | 1.75 | -15.00 | 41.24 |
| 2008-11-12 | 2008-12-01 |
BA090117P00035000
BA090117P00040000
|
2 | 40.00 | 35.00 | 1.65 | -65.000 | 42.46 |
| 2008-12-17 | 2009-01-05 |
BA090221P00035000
BA090221P00040000
|
3 | 40.00 | 35.00 | 1.80 | 337.500 | 36.31 |
| 2009-01-20 | 2009-02-06 |
BA090321P00035000
BA090321P00040000
|
3 | 40.00 | 35.00 | 1.85 | 262.500 | 32.55 |
| 2009-03-11 | 2009-03-30 |
BA090516P00025000
BA090516P00030000
|
2 | 30.00 | 25.00 | 1.175 | 105.000 | 43 |
| 2009-05-18 | 2009-06-04 |
BA090718P00043000
BA090718P00044000
|
16 | 44.00 | 43.00 | 0.40 | 400.00 | 41.36 |
| 2009-06-17 | 2009-07-06 |
BA090822P00044000
BA090822P00045000
|
14 | 45.00 | 44.00 | 0.30 | -700.00 | 45.87 |
| 2009-07-20 | 2009-08-06 |
BA090919P00041000
BA090919P00042000
|
18 | 42.00 | 41.00 | 0.45 | 405.000 | 53.02 |
| 2009-09-16 | 2009-10-05 |
BA091121P00044000
BA091121P00045000
|
12 | 45.00 | 44.00 | 0.175 | 30.000 | 51.7 |
| 2009-11-11 | 2009-11-30 |
BA100116P00044000
BA100116P00045000
|
12 | 45.00 | 44.00 | 0.175 | 114.000 | 60.82 |
| 2010-04-19 | 2010-05-06 |
BA100619P00067500
BA100619P00070000
|
6 | 70.00 | 67.50 | 0.990 | -210.000 | 67.96 |
| 2010-06-16 | 2010-07-06 |
BA100821P00065000
BA100821P00067500
|
7 | 67.50 | 65.00 | 1.075 | -525.000 | 64.6 |
| 2010-07-19 | 2010-08-05 |
BA100918P00060000
BA100918P00062500
|
6 | 62.50 | 60.00 | 0.935 | 363.000 | 62.95 |
| 2010-09-15 | 2010-10-04 |
BA101120P00060000
BA101120P00062500
|
6 | 62.50 | 60.00 | 1.005 | 270.000 | 63.59 |
| 2010-10-18 | 2010-11-04 |
BA101218P00067500
BA101218P00070000
|
6 | 70.00 | 67.50 | 1.015 | 114.000 | 65.03 |
| 2010-11-17 | 2010-12-06 |
BA110122P00060000
BA110122P00062500
|
6 | 62.50 | 60.00 | 1.00 | 345.000 | 71.68 |
| 2010-12-15 | 2011-01-03 |
BA110219P00060000
BA110219P00062500
|
6 | 62.50 | 60.00 | 0.840 | 198.000 | 73.04 |
| 2011-03-16 | 2011-04-04 |
BA110521P00065000
BA110521P00067500
|
6 | 67.50 | 65.00 | 1.02 | 432.000 | 77.52 |
| 2011-04-18 | 2011-05-05 |
BA110618P00070000
BA110618P00072500
|
6 | 72.50 | 70.00 | 1.035 | 423.000 | 74.16 |
| 2011-06-15 | 2011-07-05 |
BA110820P00070000
BA110820P00072500
|
6 | 72.50 | 70.00 | 0.88 | 93.000 | 57.54 |
| 2011-07-18 | 2011-08-04 |
BA110917P00067500
BA110917P00070000
|
7 | 70.00 | 67.50 | 1.135 | -605.500 | 65.38 |
| 2011-08-22 | 2011-09-08 |
BA111022P00055000
BA111022P00057500
|
6 | 57.50 | 55.00 | 0.92 | 267.000 | 64.59 |
| 2011-09-14 | 2011-10-03 |
BA111119P00060000
BA111119P00062500
|
6 | 62.50 | 60.00 | 1.025 | -261.000 | 67.46 |
| 2011-11-16 | 2011-12-05 |
BA120121P00062500
BA120121P00065000
|
5 | 65.00 | 62.50 | 0.82 | 217.500 | 75.52 |
| 2011-12-14 | 2012-01-03 |
BA120218P00067500
BA120218P00070000
|
6 | 70.00 | 67.50 | 1.05 | 306.000 | 75.35 |
| 2012-02-21 | 2012-03-09 |
BA120421P00072500
BA120421P00075000
|
5 | 75.00 | 72.50 | 0.815 | -187.500 | 73.55 |
| 2012-03-14 | 2012-04-02 |
BA120519P00072500
BA120519P00075000
|
6 | 75.00 | 72.50 | 0.93 | 18.00 | 69.15 |
| 2012-05-21 | 2012-06-07 |
BA120721P00067500
BA120721P00070000
|
5 | 70.00 | 67.50 | 0.695 | -112.500 | 73.89 |
| 2012-06-13 | 2012-07-02 |
BA120818P00070000
BA120818P00072500
|
6 | 72.50 | 70.00 | 1.01 | 117.000 | 73.91 |
| 2012-07-23 | 2012-08-09 |
BA120922P00070000
BA120922P00072500
|
6 | 72.50 | 70.00 | 0.945 | 198.000 | 69.97 |
| 2012-09-12 | 2012-10-01 |
BA121117P00067500
BA121117P00070000
|
6 | 70.00 | 67.50 | 0.865 | -84.000 | 70.77 |
| 2012-10-22 | 2012-11-08 |
BA121222P00070000
BA121222P00072500
|
5 | 72.50 | 70.00 | 0.820 | -202.500 | 76.17 |
| 2012-11-14 | 2012-12-03 |
BA130119P00067500
BA130119P00070000
|
5 | 70.00 | 67.50 | 0.785 | 230.000 | 75.04 |
| 2012-12-12 | 2012-12-31 |
BA130216P00072500
BA130216P00075000
|
6 | 75.00 | 72.50 | 0.945 | 15.000 | 75.03 |
| 2013-02-13 | 2013-03-04 |
BA130420P00072500
BA130420P00075000
|
6 | 75.00 | 72.50 | 0.985 | 237.000 | 87.96 |
| 2013-03-13 | 2013-04-01 |
BA130518P00082500
BA130518P00085000
|
6 | 85.00 | 82.50 | 1.07 | 51.000 | 98.92 |
| 2013-04-17 | 2013-05-06 |
BA130622P00082500
BA130622P00085000
|
6 | 85.00 | 82.50 | 0.845 | 399.000 | 99.98 |
| 2013-05-15 | 2013-06-03 |
BA130720P00092500
BA130720P00095000
|
5 | 95.00 | 92.50 | 0.755 | 162.500 | 106.96 |
| 2013-06-12 | 2013-07-01 |
BA130817P00097500
BA130817P00100000
|
6 | 100.00 | 97.50 | 0.995 | 165.000 | 103.47 |
| 2013-07-17 | 2013-08-05 |
BA130921P00100000
BA130921P00105000
|
3 | 105.00 | 100.00 | 2.00 | 181.500 | 116.63 |
| 2013-08-14 | 2013-09-03 |
BA131019P00097500
BA131019P00100000
|
5 | 100.00 | 97.50 | 0.655 | 82.500 | 122.52 |
| 2013-09-12 | 2013-09-30 |
BA131116P00105000
BA131116P00110000
|
3 | 110.00 | 105.00 | 1.935 | 343.500 | 136.08 |
| 2013-10-16 | 2013-11-04 |
BA131221P00115000
BA131221P00120000
|
3 | 120.00 | 115.00 | 1.910 | 477.000 | 136.67 |
| 2013-11-14 | 2013-12-02 |
BA140118P00130000
BA140118P00135000
|
3 | 135.00 | 130.00 | 1.85 | -40.500 | 140.46 |
| 2013-12-18 | 2014-01-06 |
BA140222P00130000
BA140222P00135000
|
3 | 135.00 | 130.00 | 1.975 | 177.000 | 128.28 |
| 2014-01-15 | 2014-02-03 |
BA140322P00135000
BA140322P00140000
|
3 | 140.00 | 135.00 | 1.88 | -726.000 | 122.58 |
| 2014-02-12 | 2014-03-03 |
BA140419P00120000
BA140419P00125000
|
2 | 125.00 | 120.00 | 1.445 | 34.000 | 127.92 |
| 2014-03-12 | 2014-03-31 |
BA140517P00120000
BA140517P00125000
|
3 | 125.00 | 120.00 | 2.10 | 72.00 | 130.81 |
| 2014-04-16 | 2014-05-05 |
BA140621P00120000
BA140621P00125000
|
3 | 125.00 | 120.00 | 1.875 | 349.500 | 132.1 |
| 2014-05-15 | 2014-06-02 |
BA140719P00125000
BA140719P00130000
|
2 | 130.00 | 125.00 | 1.595 | 197.000 | 127.64 |
| 2014-06-12 | 2014-06-30 |
BA140816P00125000
BA140816P00130000
|
2 | 130.00 | 125.00 | 1.56 | -226.00 | 123.16 |
| 2014-07-16 | 2014-08-04 |
BA140920P00120000
BA140920P00125000
|
2 | 125.00 | 120.00 | 1.56 | -333.000 | 129.35 |
| 2014-08-18 | 2014-09-04 |
BA141018P00120000
BA141018P00125000
|
3 | 125.00 | 120.00 | 1.69 | 69.000 | 123.24 |
| 2014-10-15 | 2014-11-03 |
BA141220P00115000
BA141220P00120000
|
3 | 120.00 | 115.00 | 1.975 | 382.500 | 126.23 |
| 2014-11-12 | 2014-12-01 |
BA150117P00120000
BA150117P00125000
|
2 | 125.00 | 120.00 | 1.545 | 207.000 | 130.78 |
| 2014-12-16 | 2015-01-02 |
BA150220P00120000
BA150220P00125000
|
3 | 125.00 | 120.00 | 2.20 | 349.500 | 158.31 |
| 2015-01-13 | 2015-01-30 |
BA150320P00125000
BA150320P00130000
|
3 | 130.00 | 125.00 | 1.745 | 420.000 | 154.5 |
| 2015-02-10 | 2015-02-27 |
BA150417P00140000
BA150417P00145000
|
2 | 145.00 | 140.00 | 1.465 | 119.000 | 149.6 |
| 2015-03-10 | 2015-03-27 |
BA150515P00145000
BA150515P00150000
|
2 | 150.00 | 145.00 | 1.645 | -116.000 | 146.88 |
| 2015-04-14 | 2015-05-01 |
BA150619P00145000
BA150619P00150000
|
2 | 150.00 | 145.00 | 1.58 | -314.000 | 145.13 |
| 2015-05-12 | 2015-05-29 |
BA150717P00140000
BA150717P00145000
|
3 | 145.00 | 140.00 | 1.815 | -288.000 | 146.84 |
| 2015-06-16 | 2015-07-06 |
BA150821P00135000
BA150821P00140000
|
2 | 140.00 | 135.00 | 1.645 | -47.000 | 131.71 |
| 2015-07-14 | 2015-07-31 |
BA150918P00140000
BA150918P00145000
|
2 | 145.00 | 140.00 | 1.555 | -122.000 | 136.09 |
| 2015-08-12 | 2015-08-31 |
BA151016P00135000
BA151016P00140000
|
2 | 140.00 | 135.00 | 1.520 | -371.000 | 137.6 |
| 2015-09-15 | 2015-10-02 |
BA151120P00130000
BA151120P00135000
|
3 | 135.00 | 130.00 | 1.850 | -157.500 | 149.4 |
| 2015-10-13 | 2015-10-30 |
BA151218P00135000
BA151218P00140000
|
3 | 140.00 | 135.00 | 1.925 | 334.500 | 139.58 |
| 2015-11-10 | 2015-11-27 |
BA160115P00140000
BA160115P00145000
|
3 | 145.00 | 140.00 | 1.800 | 129.000 | 125.63 |
| 2015-12-15 | 2016-01-04 |
BA160219P00140000
BA160219P00145000
|
3 | 145.00 | 140.00 | 1.775 | -277.500 | 115.16 |
| 2016-01-12 | 2016-01-29 |
BA160318P00125000
BA160318P00130000
|
3 | 130.00 | 125.00 | 1.775 | -705.000 | 133.96 |
| 2016-02-09 | 2016-02-26 |
BA160415P00115000
BA160415P00120000
|
3 | 120.00 | 115.00 | 2.250 | 30.000 | 131.13 |
| 2016-03-15 | 2016-04-01 |
BA160520P00120000
BA160520P00125000
|
3 | 125.00 | 120.00 | 1.850 | 39.000 | 127.39 |
| 2016-04-12 | 2016-04-29 |
BA160617P00125000
BA160617P00130000
|
3 | 130.00 | 125.00 | 2.125 | 286.500 | 129.82 |
| 2016-05-10 | 2016-05-27 |
BA160715P00130000
BA160715P00135000
|
3 | 135.00 | 130.00 | 2.050 | -292.500 | 132.39 |
| 2016-06-14 | 2016-07-01 |
BA160819P00125000
BA160819P00130000
|
3 | 130.00 | 125.00 | 1.950 | -16.500 | 134.44 |
| 2016-07-12 | 2016-07-29 |
BA160916P00125000
BA160916P00130000
|
3 | 130.00 | 125.00 | 1.900 | 214.500 | 126.7 |
| 2016-08-22 | 2016-09-08 |
BA161021P00130000
BA161021P00135000
|
3 | 135.00 | 130.00 | 1.68 | -138.00 | 135.63 |
| 2016-09-13 | 2016-09-30 |
BA161118P00120000
BA161118P00125000
|
2 | 125.00 | 120.00 | 1.495 | 110.000 | 146.35 |
| 2016-10-11 | 2016-10-28 |
BA161216P00125000
BA161216P00130000
|
2 | 130.00 | 125.00 | 1.470 | 208.000 | 154.5 |
| 2016-11-16 | 2016-12-05 |
BA170120P00140000
BA170120P00145000
|
2 | 145.00 | 140.00 | 1.575 | 170.000 | 159.53 |
| 2016-12-13 | 2016-12-30 |
BA170217P00150000
BA170217P00155000
|
3 | 155.00 | 150.00 | 1.925 | -22.500 | 172.71 |
| 2017-01-10 | 2017-01-27 |
BA170317P00155000
BA170317P00160000
|
3 | 160.00 | 155.00 | 2.300 | 436.500 | 180.1 |
| 2017-02-14 | 2017-03-03 |
BA170421P00160000
BA170421P00165000
|
2 | 165.00 | 160.00 | 1.375 | 216.000 | 180.38 |
| 2017-03-14 | 2017-03-31 |
BA170519P00170000
BA170519P00175000
|
3 | 175.00 | 170.00 | 1.70 | -49.500 | 180.76 |
| 2017-04-11 | 2017-04-28 |
BA170616P00170000
BA170616P00175000
|
2 | 175.00 | 170.00 | 1.625 | 193.000 | 196.44 |
| 2017-05-16 | 2017-06-02 |
BA170721P00175000
BA170721P00180000
|
2 | 180.00 | 175.00 | 1.490 | 177.000 | 212.14 |
| 2017-06-13 | 2017-06-30 |
BA170818P00185000
BA170818P00190000
|
3 | 190.00 | 185.00 | 1.975 | 243.000 | 235.77 |
| 2017-07-11 | 2017-07-28 |
BA170915P00195000
BA170915P00200000
|
2 | 200.00 | 195.00 | 1.450 | 282.000 | 249 |
| 2017-08-15 | 2017-09-01 |
BA171020P00235000
BA171020P00240000
|
3 | 240.00 | 235.00 | 2.15 | 60.000 | 264.75 |
| 2017-09-12 | 2017-09-29 |
BA171117P00235000
BA171117P00240000
|
3 | 240.00 | 235.00 | 2.150 | 364.500 | 262.26 |
| 2017-10-10 | 2017-10-27 |
BA171215P00255000
BA171215P00260000
|
3 | 260.00 | 255.00 | 2.025 | -187.500 | 293.94 |
| 2017-11-14 | 2017-12-01 |
BA180119P00255000
BA180119P00260000
|
3 | 260.00 | 255.00 | 1.875 | 295.500 | 337.73 |
| 2017-12-12 | 2017-12-29 |
BA180216P00285000
BA180216P00290000
|
3 | 290.00 | 285.00 | 2.225 | 82.500 | 355.04 |
| 2018-01-10 | 2018-01-29 |
BA180316P00315000
BA180316P00320000
|
3 | 320.00 | 315.00 | 2.125 | 247.500 | 330.47 |
| 2018-02-13 | 2018-03-02 |
BA180420P00340000
BA180420P00345000
|
3 | 345.00 | 340.00 | 2.375 | 90.000 | 338.67 |
| 2018-03-13 | 2018-04-02 |
BA180518P00335000
BA180518P00340000
|
3 | 340.00 | 335.00 | 2.300 | -237.000 | 351.23 |
| 2018-04-10 | 2018-04-27 |
BA180615P00330000
BA180615P00335000
|
3 | 335.00 | 330.00 | 2.300 | 135.000 | 357.88 |
| 2018-05-15 | 2018-06-01 |
BA180720P00335000
BA180720P00340000
|
3 | 340.00 | 335.00 | 2.000 | 270.000 | 354.9 |
| 2018-06-12 | 2018-06-29 |
BA180817P00365000
BA180817P00370000
|
3 | 370.00 | 365.00 | 2.275 | -325.500 | 346.4 |
| 2018-07-17 | 2018-08-03 |
BA180921P00355000
BA180921P00360000
|
3 | 360.00 | 355.00 | 2.475 | -222.000 | 372.23 |
| 2018-08-14 | 2018-08-31 |
BA181019P00335000
BA181019P00340000
|
3 | 340.00 | 335.00 | 2.175 | 105.000 | 356.26 |
| 2018-09-11 | 2018-09-28 |
BA181116P00340000
BA181116P00345000
|
3 | 345.00 | 340.00 | 2.25 | 405.000 | 335.95 |
| 2018-10-16 | 2018-11-02 |
BA181221P00365000
BA181221P00370000
|
3 | 370.00 | 365.00 | 2.35 | -180.000 | 304.55 |
| 2018-11-13 | 2018-11-30 |
BA190118P00345000
BA190118P00350000
|
3 | 350.00 | 345.00 | 2.175 | -75.000 | 364.73 |
| 2018-12-11 | 2018-12-28 |
BA190215P00320000
BA190215P00325000
|
3 | 325.00 | 320.00 | 2.30 | -127.500 | 417.97 |
| 2019-01-08 | 2019-01-25 |
BA190315P00340000
BA190315P00345000
|
3 | 345.00 | 340.00 | 2.425 | 345.000 | 378.99 |
| 2019-02-11 | 2019-02-28 |
BA190418P00400000
BA190418P00405000
|
3 | 405.00 | 400.00 | 2.300 | 472.500 | 380.07 |
| 2019-03-12 | 2019-03-29 |
BA190517P00375000
BA190517P00380000
|
3 | 380.00 | 375.00 | 2.375 | 67.500 | 355.02 |
| 2019-04-16 | 2019-05-03 |
BA190621P00380000
BA190621P00385000
|
3 | 385.00 | 380.00 | 2.175 | -195.000 | 371.84 |
| 2019-05-14 | 2019-05-31 |
BA190719P00340000
BA190719P00345000
|
3 | 345.00 | 340.00 | 2.225 | -45.000 | 377.36 |
| 2019-06-11 | 2019-06-28 |
BA190816P00345000
BA190816P00350000
|
3 | 350.00 | 345.00 | 2.325 | 225.000 | 330.45 |
| 2019-07-16 | 2019-08-02 |
BA190920P00360000
BA190920P00365000
|
3 | 365.00 | 360.00 | 2.400 | -352.500 | 379.39 |
| 2019-08-13 | 2019-08-30 |
BA191018P00330000
BA191018P00335000
|
3 | 335.00 | 330.00 | 2.25 | 420.000 | 344 |
| 2019-09-10 | 2019-09-27 |
BA191115P00365000
BA191115P00370000
|
3 | 370.00 | 365.00 | 2.250 | 187.500 | 371.68 |
| 2019-10-15 | 2019-11-01 |
BA191220P00365000
BA191220P00370000
|
3 | 370.00 | 365.00 | 2.275 | -450.000 | 328 |
| 2019-11-12 | 2019-11-29 |
BA200117P00360000
BA200117P00365000
|
3 | 365.00 | 360.00 | 2.375 | 97.500 | 324.15 |
| 2019-12-17 | 2020-01-03 |
BA200221P00325000
BA200221P00330000
|
3 | 330.00 | 325.00 | 2.45 | 75.00 | 330.38 |
| 2020-01-17 | 2020-02-03 |
BA200320P00320000
BA200320P00325000
|
3 | 325.00 | 320.00 | 2.100 | -292.500 | 95.01 |
| 2020-03-12 | 2020-03-30 |
BA200515P00165000
BA200515P00170000
|
3 | 170.00 | 165.00 | 2.225 | -150.000 | 120 |
| 2020-07-17 | 2020-08-03 |
BA200918P00175000
BA200918P00180000
|
3 | 180.00 | 175.00 | 2.375 | -352.500 | 161.14 |
| 2020-12-18 | 2021-01-04 |
BA210219P00215000
BA210219P00220000
|
3 | 220.00 | 215.00 | 2.400 | -307.500 | 217.47 |
| 2021-02-09 | 2021-02-26 |
BA210416P00210000
BA210416P00215000
|
3 | 215.00 | 210.00 | 2.375 | -67.500 | 248.18 |
| 2021-04-14 | 2021-05-03 |
BA210618P00250000
BA210618P00255000
|
3 | 255.00 | 250.00 | 2.425 | -487.500 | 237.35 |
| 2021-05-11 | 2021-05-28 |
BA210716P00225000
BA210716P00230000
|
3 | 230.00 | 225.00 | 2.450 | 390.000 | 217.74 |
| 2021-06-15 | 2021-07-02 |
BA210820P00240000
BA210820P00245000
|
3 | 245.00 | 240.00 | 2.250 | -225.000 | 212.67 |
| 2021-07-14 | 2021-08-02 |
BA210917P00220000
BA210917P00225000
|
3 | 225.00 | 220.00 | 2.425 | 67.500 | 213.36 |
| 2021-08-10 | 2021-08-27 |
BA211015P00230000
BA211015P00235000
|
3 | 235.00 | 230.00 | 2.30 | -330.00 | 217.04 |
| 2021-09-14 | 2021-10-01 |
BA211119P00205000
BA211119P00210000
|
3 | 210.00 | 205.00 | 2.10 | 277.500 | 214.13 |
| 2021-10-12 | 2021-10-29 |
BA211217P00220000
BA211217P00225000
|
3 | 225.00 | 220.00 | 2.400 | -397.500 | 192.63 |
| 2021-11-22 | 2021-12-09 |
BA220121P00205000
BA220121P00210000
|
3 | 210.00 | 205.00 | 2.375 | 7.500 | 205.44 |
| 2021-12-14 | 2021-12-31 |
BA220218P00190000
BA220218P00195000
|
3 | 195.00 | 190.00 | 2.350 | 172.500 | 209.03 |
| 2022-01-11 | 2022-01-28 |
BA220318P00210000
BA220318P00215000
|
3 | 215.00 | 210.00 | 2.15 | -577.500 | 192.83 |
| 2022-02-08 | 2022-02-25 |
BA220414P00210000
BA220414P00215000
|
3 | 215.00 | 210.00 | 2.375 | -240.000 | 181.94 |
| 2022-03-15 | 2022-04-01 |
BA220520P00175000
BA220520P00180000
|
3 | 180.00 | 175.00 | 2.300 | 240.000 | 120.7 |
| 2022-04-12 | 2022-04-29 |
BA220617P00170000
BA220617P00175000
|
3 | 175.00 | 170.00 | 2.300 | -592.500 | 136.8 |
| 2022-05-10 | 2022-05-27 |
BA220715P00130000
BA220715P00135000
|
3 | 135.00 | 130.00 | 2.375 | 22.500 | 147.74 |
| 2022-06-14 | 2022-07-01 |
BA220819P00120000
BA220819P00125000
|
3 | 125.00 | 120.00 | 2.375 | 330.000 | 162.92 |
| 2022-07-12 | 2022-07-29 |
BA220916P00145000
BA220916P00150000
|
3 | 150.00 | 145.00 | 2.450 | 315.000 | 144.29 |
| 2022-08-16 | 2022-09-02 |
BA221021P00165000
BA221021P00170000
|
3 | 170.00 | 165.00 | 1.975 | -472.500 | 141.32 |
| 2022-09-13 | 2022-09-30 |
BA221118P00145000
BA221118P00150000
|
3 | 150.00 | 145.00 | 2.375 | -607.500 | 173.89 |
| 2022-10-12 | 2022-10-31 |
BA221216P00125000
BA221216P00130000
|
3 | 130.00 | 125.00 | 2.175 | 297.000 | 184.7 |
| 2022-11-15 | 2022-12-02 |
BA230120P00170000
BA230120P00175000
|
3 | 175.00 | 170.00 | 2.100 | 165.000 | 206.76 |
| 2022-12-13 | 2022-12-30 |
BA230217P00185000
BA230217P00190000
|
3 | 190.00 | 185.00 | 2.400 | 82.500 | 211.66 |
| 2023-01-10 | 2023-01-27 |
BA230317P00205000
BA230317P00210000
|
3 | 210.00 | 205.00 | 2.325 | 120.000 | 201.05 |
| 2023-02-14 | 2023-03-03 |
BA230421P00215000
BA230421P00220000
|
3 | 220.00 | 215.00 | 2.20 | -82.500 | 205.15 |
| 2023-03-14 | 2023-03-31 |
BA230519P00205000
BA230519P00210000
|
3 | 210.00 | 205.00 | 2.25 | 127.500 | 205.49 |
| 2023-04-11 | 2023-04-28 |
BA230616P00210000
BA230616P00215000
|
3 | 215.00 | 210.00 | 2.250 | -165.000 | 219.99 |
| 2023-05-16 | 2023-06-02 |
BA230721P00195000
BA230721P00200000
|
3 | 200.00 | 195.00 | 1.925 | 301.500 | 211.8 |
| 2023-06-13 | 2023-06-30 |
BA230818P00215000
BA230818P00220000
|
3 | 220.00 | 215.00 | 2.025 | -277.500 | 226.65 |
| 2023-07-11 | 2023-07-28 |
BA230915P00215000
BA230915P00220000
|
3 | 220.00 | 215.00 | 2.175 | 450.000 | 208.11 |
| 2023-08-15 | 2023-09-01 |
BA231020P00230000
BA231020P00235000
|
3 | 235.00 | 230.00 | 2.275 | -300.000 | 180.04 |
| 2023-09-12 | 2023-09-29 |
BA231117P00205000
BA231117P00210000
|
3 | 210.00 | 205.00 | 1.975 | -555.000 | 208.04 |
| 2023-10-10 | 2023-10-27 |
BA231215P00190000
BA231215P00195000
|
3 | 195.00 | 190.00 | 2.225 | -420.000 | 264.27 |
| 2023-11-14 | 2023-12-01 |
BA240119P00205000
BA240119P00210000
|
3 | 210.00 | 205.00 | 2.225 | 547.500 | 215.02 |
| 2023-12-12 | 2023-12-29 |
BA240216P00245000
BA240216P00250000
|
3 | 250.00 | 245.00 | 2.25 | 262.500 | 203.89 |
| 2024-01-09 | 2024-01-26 |
BA240315P00220000
BA240315P00225000
|
3 | 225.00 | 220.00 | 2.075 | -517.500 | 182.53 |
| 2024-02-13 | 2024-03-01 |
BA240419P00200000
BA240419P00205000
|
3 | 205.00 | 200.00 | 2.150 | -165.000 | 169.82 |
| 2024-03-12 | 2024-04-01 |
BA240517P00180000
BA240517P00185000
|
3 | 185.00 | 180.00 | 2.325 | 157.500 | 184.95 |
| 2024-04-16 | 2024-05-03 |
BA240621P00165000
BA240621P00170000
|
3 | 170.00 | 165.00 | 2.150 | 300.000 | 176.56 |
| 2024-05-14 | 2024-05-31 |
BA240719P00175000
BA240719P00180000
|
3 | 180.00 | 175.00 | 2.075 | -75.000 | 179.67 |
| 2024-06-11 | 2024-06-28 |
BA240816P00180000
BA240816P00185000
|
3 | 185.00 | 180.00 | 2.125 | -105.000 | 179.99 |
| 2024-07-16 | 2024-08-02 |
BA240920P00180000
BA240920P00185000
|
3 | 185.00 | 180.00 | 2.10 | -412.500 | 153.29 |
| 2024-08-13 | 2024-08-30 |
BA241018P00165000
BA241018P00170000
|
3 | 170.00 | 165.00 | 2.225 | 157.500 | 155 |
| 2024-09-10 | 2024-09-27 |
BA241115P00155000
BA241115P00160000
|
3 | 160.00 | 155.00 | 2.175 | -127.500 | 140.19 |
| 2024-10-16 | 2024-11-04 |
BA241220P00150000
BA241220P00155000
|
3 | 155.00 | 150.00 | 2.325 | 37.500 | 177.35 |
| 2024-11-12 | 2024-11-29 |
BA250117P00140000
BA250117P00145000
|
3 | 145.00 | 140.00 | 2.250 | 340.500 | 171.09 |
| 2024-12-18 | 2025-01-06 |
BA250221P00170000
BA250221P00175000
|
3 | 175.00 | 170.00 | 2.425 | -60.000 | 177.15 |
| 2025-01-15 | 2025-02-03 |
BA250321P00160000
BA250321P00165000
|
3 | 165.00 | 160.00 | 2.15 | 313.500 | 178.11 |
| 2025-02-10 | 2025-02-27 |
BA250417P00175000
BA250417P00180000
|
3 | 180.00 | 175.00 | 2.20 | -202.500 | 161.9 |
| 2025-03-12 | 2025-03-31 |
BA250516P00155000
BA250516P00160000
|
3 | 160.00 | 155.00 | 2.20 | 277.500 | 205.82 |
| 2025-04-15 | 2025-05-02 |
BA250620P00150000
BA250620P00155000
|
3 | 155.00 | 150.00 | 2.125 | 534.000 | 198.75 |
| 2025-05-13 | 2025-05-30 |
BA250718P00200000
BA250718P00205000
|
3 | 205.00 | 200.00 | 2.20 | 37.500 | 229.34 |
| 2025-06-10 | 2025-06-27 |
BA250815P00210000
BA250815P00215000
|
3 | 215.00 | 210.00 | 2.075 | -30.000 | 235.26 |
| 2025-07-15 | 2025-08-01 |
BA250919P00225000
BA250919P00230000
|
3 | 230.00 | 225.00 | 2.200 | -195.000 | 0 |