| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-03-17 |
BA080517P00075000
BA080517P00080000
|
2 | 80.00 | 75.00 | 1.35 | -290.00 | 85.17 |
| 2008-05-28 | 2008-06-16 |
BA080816P00075000
BA080816P00080000
|
2 | 80.00 | 75.00 | 1.55 | -270.00 | 64.45 |
| 2008-09-03 | 2008-09-22 |
BA081122P00055000
BA081122P00060000
|
2 | 60.00 | 55.00 | 1.05 | -230.00 | 39.58 |
| 2008-10-29 | 2008-11-17 |
BA090117P00040000
BA090117P00045000
|
2 | 45.00 | 40.00 | 1.55 | -230.00 | 42.46 |
| 2008-12-03 | 2008-12-22 |
BA090221P00030000
BA090221P00035000
|
2 | 35.00 | 30.00 | 1.275 | 85.000 | 36.31 |
| 2009-02-25 | 2009-03-16 |
BA090516P00025000
BA090516P00030000
|
2 | 30.00 | 25.00 | 1.20 | 30.00 | 43 |
| 2009-06-03 | 2009-06-22 |
BA090822P00044000
BA090822P00045000
|
14 | 45.00 | 44.00 | 0.325 | -105.000 | 45.87 |
| 2009-09-02 | 2009-09-21 |
BA091121P00044000
BA091121P00045000
|
15 | 45.00 | 44.00 | 0.35 | 300.000 | 51.7 |
| 2009-10-28 | 2009-11-16 |
BA100116P00044000
BA100116P00045000
|
16 | 45.00 | 44.00 | 0.375 | 416.000 | 60.82 |
| 2009-12-03 | 2009-12-21 |
BA100220P00044000
BA100220P00045000
|
11 | 45.00 | 44.00 | 0.135 | 66.000 | 63.59 |
| 2010-06-02 | 2010-06-21 |
BA100821P00057500
BA100821P00060000
|
5 | 60.00 | 57.50 | 0.72 | 185.00 | 64.6 |
| 2010-09-01 | 2010-09-20 |
BA101120P00057500
BA101120P00060000
|
5 | 60.00 | 57.50 | 0.830 | 112.500 | 63.59 |
| 2010-11-03 | 2010-11-22 |
BA110122P00062500
BA110122P00065000
|
5 | 65.00 | 62.50 | 0.62 | -260.00 | 71.68 |
| 2010-12-01 | 2010-12-20 |
BA110219P00060000
BA110219P00062500
|
5 | 62.50 | 60.00 | 0.735 | -110.000 | 73.04 |
| 2011-03-02 | 2011-03-21 |
BA110521P00065000
BA110521P00067500
|
5 | 67.50 | 65.00 | 0.83 | 120.000 | 77.52 |
| 2011-06-01 | 2011-06-20 |
BA110820P00070000
BA110820P00072500
|
5 | 72.50 | 70.00 | 0.740 | -20.000 | 57.54 |
| 2011-08-31 | 2011-09-19 |
BA111119P00060000
BA111119P00062500
|
5 | 62.50 | 60.00 | 0.675 | -97.500 | 67.46 |
| 2011-11-02 | 2011-11-21 |
BA120121P00060000
BA120121P00062500
|
6 | 62.50 | 60.00 | 0.835 | 87.000 | 75.52 |
| 2011-11-30 | 2011-12-19 |
BA120218P00062500
BA120218P00065000
|
5 | 65.00 | 62.50 | 0.685 | 67.500 | 75.35 |
| 2012-02-29 | 2012-03-19 |
BA120519P00070000
BA120519P00072500
|
5 | 72.50 | 70.00 | 0.705 | 85.000 | 69.15 |
| 2012-05-30 | 2012-06-18 |
BA120818P00065000
BA120818P00067500
|
5 | 67.50 | 65.00 | 0.805 | 172.500 | 73.91 |
| 2012-08-30 | 2012-09-17 |
BA121117P00065000
BA121117P00067500
|
5 | 67.50 | 65.00 | 0.635 | -27.500 | 70.77 |
| 2012-10-31 | 2012-11-19 |
BA130119P00065000
BA130119P00067500
|
5 | 67.50 | 65.00 | 0.620 | 127.500 | 75.04 |
| 2012-11-28 | 2012-12-17 |
BA130216P00070000
BA130216P00072500
|
5 | 72.50 | 70.00 | 0.800 | 52.500 | 75.03 |
| 2013-01-30 | 2013-02-19 |
BA130420P00070000
BA130420P00072500
|
5 | 72.50 | 70.00 | 0.760 | 70.000 | 87.96 |
| 2013-02-27 | 2013-03-18 |
BA130518P00072500
BA130518P00075000
|
5 | 75.00 | 72.50 | 0.745 | 287.500 | 98.92 |
| 2013-04-03 | 2013-04-22 |
BA130622P00080000
BA130622P00082500
|
5 | 82.50 | 80.00 | 0.815 | 112.500 | 99.98 |
| 2013-05-01 | 2013-05-20 |
BA130720P00085000
BA130720P00087500
|
5 | 87.50 | 85.00 | 0.680 | 255.000 | 106.96 |
| 2013-05-29 | 2013-06-17 |
BA130817P00092500
BA130817P00095000
|
5 | 95.00 | 92.50 | 0.730 | 150.000 | 103.47 |
| 2013-07-03 | 2013-07-22 |
BA130921P00097500
BA130921P00100000
|
6 | 100.00 | 97.50 | 0.84 | 195.000 | 116.63 |
| 2013-07-31 | 2013-08-19 |
BA131019P00097500
BA131019P00100000
|
5 | 100.00 | 97.50 | 0.710 | 62.500 | 122.52 |
| 2013-08-28 | 2013-09-16 |
BA131116P00097500
BA131116P00100000
|
5 | 100.00 | 97.50 | 0.785 | 320.000 | 136.08 |
| 2013-10-02 | 2013-10-21 |
BA131221P00110000
BA131221P00115000
|
2 | 115.00 | 110.00 | 1.595 | 127.000 | 136.67 |
| 2013-11-01 | 2013-11-18 |
BA140118P00125000
BA140118P00130000
|
2 | 130.00 | 125.00 | 1.495 | 151.000 | 140.46 |
| 2013-12-04 | 2013-12-23 |
BA140222P00120000
BA140222P00125000
|
2 | 125.00 | 120.00 | 1.23 | 120.00 | 128.28 |
| 2014-01-02 | 2014-01-21 |
BA140322P00125000
BA140322P00130000
|
2 | 130.00 | 125.00 | 1.245 | 131.000 | 122.58 |
| 2014-01-29 | 2014-02-18 |
BA140419P00120000
BA140419P00125000
|
2 | 125.00 | 120.00 | 1.44 | 79.000 | 127.92 |
| 2014-02-26 | 2014-03-17 |
BA140517P00115000
BA140517P00120000
|
2 | 120.00 | 115.00 | 1.205 | -7.000 | 130.81 |
| 2014-04-02 | 2014-04-21 |
BA140621P00120000
BA140621P00125000
|
2 | 125.00 | 120.00 | 1.53 | 7.000 | 132.1 |
| 2014-04-30 | 2014-05-19 |
BA140719P00120000
BA140719P00125000
|
2 | 125.00 | 120.00 | 1.37 | 120.00 | 127.64 |
| 2014-05-28 | 2014-06-16 |
BA140816P00125000
BA140816P00130000
|
2 | 130.00 | 125.00 | 1.295 | -48.000 | 123.16 |
| 2014-07-02 | 2014-07-21 |
BA140920P00120000
BA140920P00125000
|
2 | 125.00 | 120.00 | 1.585 | 48.000 | 129.35 |
| 2014-09-08 | 2014-09-25 |
BA141122P00120000
BA141122P00125000
|
2 | 125.00 | 120.00 | 1.385 | -16.000 | 132.78 |
| 2014-10-01 | 2014-10-20 |
BA141220P00115000
BA141220P00120000
|
2 | 120.00 | 115.00 | 1.275 | 15.000 | 126.23 |
| 2014-10-29 | 2014-11-17 |
BA150117P00115000
BA150117P00120000
|
2 | 120.00 | 115.00 | 1.400 | 180.000 | 130.78 |
| 2015-01-05 | 2015-01-22 |
BA150320P00120000
BA150320P00125000
|
2 | 125.00 | 120.00 | 1.360 | 173.000 | 154.5 |
| 2015-01-30 | 2015-02-17 |
BA150417P00135000
BA150417P00140000
|
2 | 140.00 | 135.00 | 1.285 | 147.000 | 149.6 |
| 2015-02-24 | 2015-03-13 |
BA150515P00145000
BA150515P00150000
|
2 | 150.00 | 145.00 | 1.430 | -79.000 | 146.88 |
| 2015-03-31 | 2015-04-17 |
BA150619P00140000
BA150619P00145000
|
2 | 145.00 | 140.00 | 1.420 | 8.000 | 145.13 |
| 2015-04-29 | 2015-05-18 |
BA150717P00135000
BA150717P00140000
|
2 | 140.00 | 135.00 | 1.185 | 78.000 | 146.84 |
| 2015-06-02 | 2015-06-19 |
BA150821P00135000
BA150821P00140000
|
2 | 140.00 | 135.00 | 1.570 | 79.000 | 131.71 |
| 2015-06-30 | 2015-07-17 |
BA150918P00130000
BA150918P00135000
|
2 | 135.00 | 130.00 | 1.495 | 204.000 | 136.09 |
| 2015-07-29 | 2015-08-17 |
BA151016P00135000
BA151016P00140000
|
2 | 140.00 | 135.00 | 1.365 | 46.000 | 137.6 |
| 2015-09-01 | 2015-09-18 |
BA151120P00115000
BA151120P00120000
|
2 | 120.00 | 115.00 | 1.325 | 173.000 | 149.4 |
| 2015-09-29 | 2015-10-16 |
BA151218P00120000
BA151218P00125000
|
2 | 125.00 | 120.00 | 1.650 | 209.000 | 139.58 |
| 2015-10-27 | 2015-11-13 |
BA160115P00140000
BA160115P00145000
|
2 | 145.00 | 140.00 | 1.59 | -132.000 | 125.63 |
| 2015-12-03 | 2015-12-21 |
BA160219P00135000
BA160219P00140000
|
2 | 140.00 | 135.00 | 1.300 | -115.000 | 115.16 |
| 2015-12-31 | 2016-01-19 |
BA160318P00135000
BA160318P00140000
|
2 | 140.00 | 135.00 | 1.395 | -531.000 | 133.96 |
| 2016-01-26 | 2016-02-12 |
BA160415P00115000
BA160415P00120000
|
2 | 120.00 | 115.00 | 1.26 | -458.00 | 131.13 |
| 2016-03-01 | 2016-03-18 |
BA160520P00110000
BA160520P00115000
|
2 | 115.00 | 110.00 | 1.45 | 224.00 | 127.39 |
| 2016-03-29 | 2016-04-15 |
BA160617P00120000
BA160617P00125000
|
2 | 125.00 | 120.00 | 1.295 | 21.000 | 129.82 |
| 2016-04-26 | 2016-05-13 |
BA160715P00125000
BA160715P00130000
|
2 | 130.00 | 125.00 | 1.605 | 13.000 | 132.39 |
| 2016-05-31 | 2016-06-17 |
BA160819P00115000
BA160819P00120000
|
2 | 120.00 | 115.00 | 1.225 | 69.000 | 134.44 |
| 2016-06-28 | 2016-07-15 |
BA160916P00115000
BA160916P00120000
|
2 | 120.00 | 115.00 | 1.575 | 203.000 | 126.7 |
| 2016-08-31 | 2016-09-19 |
BA161118P00120000
BA161118P00125000
|
2 | 125.00 | 120.00 | 1.335 | -50.000 | 146.35 |
| 2016-09-27 | 2016-10-14 |
BA161216P00120000
BA161216P00125000
|
2 | 125.00 | 120.00 | 1.21 | 55.000 | 154.5 |
| 2016-11-02 | 2016-11-21 |
BA170120P00130000
BA170120P00135000
|
2 | 135.00 | 130.00 | 1.27 | 166.00 | 159.53 |
| 2016-11-29 | 2016-12-16 |
BA170217P00140000
BA170217P00145000
|
2 | 145.00 | 140.00 | 1.25 | 51.000 | 172.71 |
| 2016-12-27 | 2017-01-13 |
BA170317P00145000
BA170317P00150000
|
2 | 150.00 | 145.00 | 1.325 | 55.000 | 180.1 |
| 2017-01-31 | 2017-02-17 |
BA170421P00155000
BA170421P00160000
|
2 | 160.00 | 155.00 | 1.645 | 237.000 | 180.38 |
| 2017-02-28 | 2017-03-17 |
BA170519P00170000
BA170519P00175000
|
2 | 175.00 | 170.00 | 1.55 | 22.00 | 180.76 |
| 2017-03-28 | 2017-04-17 |
BA170616P00165000
BA170616P00170000
|
2 | 170.00 | 165.00 | 1.305 | 40.000 | 196.44 |
| 2017-05-02 | 2017-05-19 |
BA170721P00175000
BA170721P00180000
|
2 | 180.00 | 175.00 | 1.605 | -39.000 | 212.14 |
| 2017-05-30 | 2017-06-16 |
BA170818P00175000
BA170818P00180000
|
2 | 180.00 | 175.00 | 1.35 | 168.000 | 235.77 |
| 2017-06-27 | 2017-07-14 |
BA170915P00190000
BA170915P00195000
|
3 | 195.00 | 190.00 | 1.725 | 288.000 | 249 |
| 2017-08-01 | 2017-08-18 |
BA171020P00230000
BA171020P00235000
|
3 | 235.00 | 230.00 | 1.75 | -60.000 | 264.75 |
| 2017-08-29 | 2017-09-15 |
BA171117P00230000
BA171117P00235000
|
3 | 235.00 | 230.00 | 1.825 | 232.500 | 262.26 |
| 2017-09-26 | 2017-10-13 |
BA171215P00240000
BA171215P00245000
|
2 | 245.00 | 240.00 | 1.60 | 141.000 | 293.94 |
| 2017-10-31 | 2017-11-17 |
BA180119P00245000
BA180119P00250000
|
2 | 250.00 | 245.00 | 1.475 | 100.000 | 337.73 |
| 2017-11-28 | 2017-12-15 |
BA180216P00255000
BA180216P00260000
|
2 | 260.00 | 255.00 | 1.525 | 219.000 | 355.04 |
| 2017-12-26 | 2018-01-12 |
BA180316P00280000
BA180316P00285000
|
2 | 285.00 | 280.00 | 1.575 | 260.000 | 330.47 |
| 2018-01-30 | 2018-02-16 |
BA180420P00325000
BA180420P00330000
|
2 | 330.00 | 325.00 | 1.50 | 110.00 | 338.67 |
| 2018-02-27 | 2018-03-16 |
BA180518P00350000
BA180518P00355000
|
3 | 355.00 | 350.00 | 1.90 | -495.00 | 351.23 |
| 2018-03-27 | 2018-04-13 |
BA180615P00305000
BA180615P00310000
|
3 | 310.00 | 305.00 | 1.950 | 150.000 | 357.88 |
| 2018-05-01 | 2018-05-18 |
BA180720P00315000
BA180720P00320000
|
3 | 320.00 | 315.00 | 1.75 | 330.000 | 354.9 |
| 2018-05-29 | 2018-06-15 |
BA180817P00340000
BA180817P00345000
|
3 | 345.00 | 340.00 | 1.90 | 82.500 | 346.4 |
| 2018-07-03 | 2018-07-20 |
BA180921P00320000
BA180921P00325000
|
3 | 325.00 | 320.00 | 1.925 | 307.500 | 372.23 |
| 2018-07-31 | 2018-08-17 |
BA181019P00345000
BA181019P00350000
|
3 | 350.00 | 345.00 | 1.915 | -145.500 | 356.26 |
| 2018-08-28 | 2018-09-14 |
BA181116P00335000
BA181116P00340000
|
3 | 340.00 | 335.00 | 1.70 | 135.00 | 335.95 |
| 2018-10-02 | 2018-10-19 |
BA181221P00370000
BA181221P00375000
|
3 | 375.00 | 370.00 | 1.75 | -450.000 | 304.55 |
| 2018-10-30 | 2018-11-16 |
BA190118P00335000
BA190118P00340000
|
3 | 340.00 | 335.00 | 1.825 | -157.500 | 364.73 |
| 2018-11-27 | 2018-12-14 |
BA190215P00305000
BA190215P00310000
|
3 | 310.00 | 305.00 | 1.900 | 0.000 | 417.97 |
| 2018-12-26 | 2019-01-14 |
BA190315P00300000
BA190315P00305000
|
3 | 305.00 | 300.00 | 1.975 | 420.000 | 378.99 |
| 2019-01-28 | 2019-02-14 |
BA190418P00350000
BA190418P00355000
|
3 | 355.00 | 350.00 | 1.90 | 456.000 | 380.07 |
| 2019-02-26 | 2019-03-15 |
BA190517P00410000
BA190517P00415000
|
3 | 415.00 | 410.00 | 1.825 | -727.500 | 355.02 |
| 2019-04-02 | 2019-04-22 |
BA190621P00375000
BA190621P00380000
|
3 | 380.00 | 375.00 | 1.775 | -247.500 | 371.84 |
| 2019-04-30 | 2019-05-17 |
BA190719P00365000
BA190719P00370000
|
3 | 370.00 | 365.00 | 1.90 | -307.500 | 377.36 |
| 2019-05-28 | 2019-06-14 |
BA190816P00340000
BA190816P00345000
|
3 | 345.00 | 340.00 | 1.875 | -105.000 | 330.45 |
| 2019-07-02 | 2019-07-19 |
BA190920P00340000
BA190920P00345000
|
3 | 345.00 | 340.00 | 1.90 | 315.00 | 379.39 |
| 2019-07-30 | 2019-08-16 |
BA191018P00335000
BA191018P00340000
|
3 | 340.00 | 335.00 | 1.900 | -232.500 | 344 |
| 2019-08-27 | 2019-09-13 |
BA191115P00340000
BA191115P00345000
|
3 | 345.00 | 340.00 | 1.90 | 277.500 | 371.68 |
| 2019-10-01 | 2019-10-18 |
BA191220P00360000
BA191220P00365000
|
3 | 365.00 | 360.00 | 1.825 | -442.500 | 328 |
| 2019-10-29 | 2019-11-15 |
BA200117P00335000
BA200117P00340000
|
3 | 340.00 | 335.00 | 1.825 | 277.500 | 324.15 |
| 2019-12-03 | 2019-12-20 |
BA200221P00335000
BA200221P00340000
|
3 | 340.00 | 335.00 | 1.75 | -397.500 | 330.38 |
| 2019-12-31 | 2020-01-17 |
BA200320P00310000
BA200320P00315000
|
3 | 315.00 | 310.00 | 1.875 | -15.000 | 95.01 |
| 2020-02-25 | 2020-03-13 |
BA200515P00290000
BA200515P00295000
|
3 | 295.00 | 290.00 | 2.025 | -885.000 | 120 |
| 2020-04-01 | 2020-04-20 |
BA200619P00125000
BA200619P00130000
|
3 | 130.00 | 125.00 | 2.150 | 52.500 | 187.02 |
| 2020-05-04 | 2020-05-21 |
BA200717P00120000
BA200717P00125000
|
3 | 125.00 | 120.00 | 2.10 | 142.500 | 175.66 |
| 2020-06-02 | 2020-06-19 |
BA200821P00140000
BA200821P00145000
|
3 | 145.00 | 140.00 | 1.950 | 270.000 | 167.5 |
| 2020-10-28 | 2020-11-16 |
BA210115P00135000
BA210115P00140000
|
3 | 140.00 | 135.00 | 2.025 | 519.000 | 204.32 |
| 2020-12-01 | 2020-12-18 |
BA210219P00200000
BA210219P00205000
|
3 | 205.00 | 200.00 | 2.175 | 60.000 | 217.47 |
| 2020-12-29 | 2021-01-15 |
BA210319P00200000
BA210319P00205000
|
3 | 205.00 | 200.00 | 2.050 | -172.500 | 255.82 |
| 2021-01-26 | 2021-02-12 |
BA210416P00190000
BA210416P00195000
|
3 | 195.00 | 190.00 | 1.925 | 112.500 | 248.18 |
| 2021-03-05 | 2021-03-22 |
BA210521P00210000
BA210521P00215000
|
3 | 215.00 | 210.00 | 2.175 | 375.000 | 234.82 |
| 2021-03-30 | 2021-04-16 |
BA210618P00235000
BA210618P00240000
|
3 | 240.00 | 235.00 | 2.00 | 30.00 | 237.35 |
| 2021-04-27 | 2021-05-14 |
BA210716P00230000
BA210716P00235000
|
3 | 235.00 | 230.00 | 2.100 | -202.500 | 217.74 |
| 2021-06-01 | 2021-06-18 |
BA210820P00240000
BA210820P00245000
|
3 | 245.00 | 240.00 | 1.900 | -292.500 | 212.67 |
| 2021-06-29 | 2021-07-16 |
BA210917P00220000
BA210917P00225000
|
3 | 225.00 | 220.00 | 1.90 | -300.00 | 213.36 |
| 2021-07-27 | 2021-08-13 |
BA211015P00210000
BA211015P00215000
|
3 | 215.00 | 210.00 | 1.975 | 285.000 | 217.04 |
| 2021-08-31 | 2021-09-17 |
BA211119P00205000
BA211119P00210000
|
3 | 210.00 | 205.00 | 1.775 | -120.000 | 214.13 |
| 2021-09-28 | 2021-10-15 |
BA211217P00205000
BA211217P00210000
|
3 | 210.00 | 205.00 | 1.800 | 7.500 | 192.63 |
| 2021-11-02 | 2021-11-19 |
BA220121P00200000
BA220121P00205000
|
3 | 205.00 | 200.00 | 1.825 | 0.000 | 205.44 |
| 2021-11-30 | 2021-12-17 |
BA220218P00185000
BA220218P00190000
|
3 | 190.00 | 185.00 | 1.975 | -52.500 | 209.03 |
| 2021-12-28 | 2022-01-14 |
BA220318P00195000
BA220318P00200000
|
3 | 200.00 | 195.00 | 2.00 | 300.000 | 192.83 |
| 2022-01-26 | 2022-02-14 |
BA220414P00180000
BA220414P00185000
|
3 | 185.00 | 180.00 | 1.875 | 255.000 | 181.94 |
| 2022-03-01 | 2022-03-18 |
BA220520P00180000
BA220520P00185000
|
3 | 185.00 | 180.00 | 1.925 | 30.000 | 120.7 |
| 2022-03-29 | 2022-04-18 |
BA220617P00180000
BA220617P00185000
|
3 | 185.00 | 180.00 | 1.850 | -210.000 | 136.8 |
| 2022-04-26 | 2022-05-13 |
BA220715P00155000
BA220715P00160000
|
2 | 160.00 | 155.00 | 1.625 | -560.000 | 147.74 |
| 2022-05-31 | 2022-06-17 |
BA220819P00120000
BA220819P00125000
|
3 | 125.00 | 120.00 | 1.775 | 60.000 | 162.92 |
| 2022-06-28 | 2022-07-15 |
BA220916P00125000
BA220916P00130000
|
3 | 130.00 | 125.00 | 1.800 | 180.000 | 144.29 |
| 2022-08-02 | 2022-08-19 |
BA221021P00150000
BA221021P00155000
|
3 | 155.00 | 150.00 | 1.725 | 45.000 | 141.32 |
| 2022-08-30 | 2022-09-16 |
BA221118P00150000
BA221118P00155000
|
3 | 155.00 | 150.00 | 1.775 | -345.000 | 173.89 |
| 2022-09-27 | 2022-10-14 |
BA221216P00115000
BA221216P00120000
|
3 | 120.00 | 115.00 | 1.75 | 112.500 | 184.7 |
| 2022-11-01 | 2022-11-18 |
BA230120P00130000
BA230120P00135000
|
2 | 135.00 | 130.00 | 1.625 | 251.000 | 206.76 |
| 2022-11-29 | 2022-12-16 |
BA230217P00165000
BA230217P00170000
|
3 | 170.00 | 165.00 | 1.850 | 150.000 | 211.66 |
| 2022-12-27 | 2023-01-13 |
BA230317P00180000
BA230317P00185000
|
3 | 185.00 | 180.00 | 1.90 | 345.000 | 201.05 |
| 2023-01-31 | 2023-02-17 |
BA230421P00200000
BA230421P00205000
|
2 | 205.00 | 200.00 | 1.60 | 5.000 | 205.15 |
| 2023-02-28 | 2023-03-17 |
BA230519P00190000
BA230519P00195000
|
3 | 195.00 | 190.00 | 1.70 | -7.500 | 205.49 |
| 2023-03-28 | 2023-04-14 |
BA230616P00195000
BA230616P00200000
|
3 | 200.00 | 195.00 | 1.725 | -45.000 | 219.99 |
| 2023-05-02 | 2023-05-19 |
BA230721P00195000
BA230721P00200000
|
3 | 200.00 | 195.00 | 1.85 | 90.00 | 211.8 |
| 2023-05-30 | 2023-06-16 |
BA230818P00195000
BA230818P00200000
|
3 | 200.00 | 195.00 | 1.70 | 234.000 | 226.65 |
| 2023-06-27 | 2023-07-14 |
BA230915P00200000
BA230915P00205000
|
3 | 205.00 | 200.00 | 1.775 | 90.000 | 208.11 |
| 2023-08-01 | 2023-08-18 |
BA231020P00230000
BA231020P00235000
|
3 | 235.00 | 230.00 | 1.850 | -270.000 | 180.04 |
| 2023-08-29 | 2023-09-15 |
BA231117P00215000
BA231117P00220000
|
2 | 220.00 | 215.00 | 1.575 | -305.000 | 208.04 |
| 2023-09-26 | 2023-10-13 |
BA231215P00185000
BA231215P00190000
|
3 | 190.00 | 185.00 | 1.700 | -240.000 | 264.27 |
| 2023-10-31 | 2023-11-17 |
BA240119P00175000
BA240119P00180000
|
2 | 180.00 | 175.00 | 1.55 | 237.000 | 215.02 |
| 2023-11-28 | 2023-12-15 |
BA240216P00210000
BA240216P00215000
|
2 | 215.00 | 210.00 | 1.475 | 260.000 | 203.89 |
| 2023-12-26 | 2024-01-12 |
BA240315P00250000
BA240315P00255000
|
3 | 255.00 | 250.00 | 1.725 | -877.500 | 182.53 |
| 2024-01-30 | 2024-02-16 |
BA240419P00190000
BA240419P00195000
|
3 | 195.00 | 190.00 | 1.85 | 120.000 | 169.82 |
| 2024-02-27 | 2024-03-15 |
BA240517P00190000
BA240517P00195000
|
3 | 195.00 | 190.00 | 1.700 | -450.000 | 184.95 |
| 2024-04-02 | 2024-04-19 |
BA240621P00180000
BA240621P00185000
|
3 | 185.00 | 180.00 | 2.00 | -472.500 | 176.56 |
| 2024-04-30 | 2024-05-17 |
BA240719P00160000
BA240719P00165000
|
3 | 165.00 | 160.00 | 1.900 | 375.000 | 179.67 |
| 2024-05-28 | 2024-06-14 |
BA240816P00165000
BA240816P00170000
|
2 | 170.00 | 165.00 | 1.650 | 10.000 | 179.99 |
| 2024-07-02 | 2024-07-19 |
BA240920P00175000
BA240920P00180000
|
3 | 180.00 | 175.00 | 1.775 | -172.500 | 153.29 |
| 2024-07-30 | 2024-08-16 |
BA241018P00175000
BA241018P00180000
|
2 | 180.00 | 175.00 | 1.550 | -115.000 | 155 |
| 2024-08-27 | 2024-09-13 |
BA241115P00165000
BA241115P00170000
|
3 | 170.00 | 165.00 | 1.950 | -450.000 | 140.19 |
| 2024-10-01 | 2024-10-18 |
BA241220P00145000
BA241220P00150000
|
3 | 150.00 | 145.00 | 1.975 | -22.500 | 177.35 |
| 2024-10-29 | 2024-11-15 |
BA250117P00145000
BA250117P00150000
|
3 | 150.00 | 145.00 | 1.875 | -435.000 | 171.09 |
| 2024-12-03 | 2024-12-20 |
BA250221P00145000
BA250221P00150000
|
3 | 150.00 | 145.00 | 1.900 | 286.500 | 177.15 |
| 2024-12-31 | 2025-01-17 |
BA250321P00165000
BA250321P00170000
|
3 | 170.00 | 165.00 | 1.75 | -150.000 | 178.11 |
| 2025-01-27 | 2025-02-13 |
BA250417P00165000
BA250417P00170000
|
3 | 170.00 | 165.00 | 1.675 | 259.500 | 161.9 |
| 2025-02-25 | 2025-03-14 |
BA250516P00170000
BA250516P00175000
|
3 | 175.00 | 170.00 | 1.975 | -367.500 | 205.82 |
| 2025-04-01 | 2025-04-21 |
BA250620P00155000
BA250620P00160000
|
2 | 160.00 | 155.00 | 1.60 | -100.00 | 198.75 |
| 2025-04-29 | 2025-05-19 |
BA250718P00170000
BA250718P00175000
|
3 | 175.00 | 170.00 | 1.75 | 421.500 | 229.34 |
| 2025-05-27 | 2025-06-13 |
BA250815P00190000
BA250815P00195000
|
3 | 195.00 | 190.00 | 1.725 | 67.500 | 235.26 |
| 2025-07-01 | 2025-07-18 |
BA250919P00200000
BA250919P00205000
|
3 | 205.00 | 200.00 | 1.875 | 378.000 | 0 |
| 2025-07-29 | 2025-08-15 |
BA251017P00215000
BA251017P00220000
|
3 | 220.00 | 215.00 | 1.75 | 202.500 | 0 |