| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2008-12-02 |
BA090221P00025000
BA090221P00030000
|
2 | 30.00 | 25.00 | 0.475 | -60.000 | 36.31 |
| 2009-01-29 | 2009-02-25 |
BA090516P00022500
BA090516P00025000
|
4 | 25.00 | 22.50 | 0.15 | -80.00 | 43 |
| 2009-05-06 | 2009-06-02 |
BA090822P00031000
BA090822P00032000
|
11 | 32.00 | 31.00 | 0.125 | 137.500 | 45.87 |
| 2009-08-05 | 2009-09-01 |
BA091121P00031000
BA091121P00032000
|
11 | 32.00 | 31.00 | 0.10 | 55.00 | 51.7 |
| 2009-09-30 | 2009-10-27 |
BA100116P00039000
BA100116P00040000
|
11 | 40.00 | 39.00 | 0.10 | -55.00 | 60.82 |
| 2009-11-10 | 2009-12-07 |
BA100220P00037000
BA100220P00038000
|
11 | 38.00 | 37.00 | 0.105 | 82.500 | 63.59 |
| 2011-08-04 | 2011-08-31 |
BA111119P00043000
BA111119P00045000
|
5 | 45.00 | 43.00 | 0.160 | 47.500 | 67.46 |
| 2011-10-05 | 2011-11-01 |
BA120121P00038000
BA120121P00040000
|
5 | 40.00 | 38.00 | 0.155 | 42.500 | 75.52 |
| 2018-01-30 | 2018-02-26 |
BA180518P00270000
BA180518P00275000
|
2 | 275.00 | 270.00 | 0.45 | 50.000 | 351.23 |
| 2018-03-01 | 2018-03-28 |
BA180615P00265000
BA180615P00270000
|
2 | 270.00 | 265.00 | 0.43 | -54.000 | 357.88 |
| 2018-05-03 | 2018-05-30 |
BA180817P00260000
BA180817P00265000
|
2 | 265.00 | 260.00 | 0.500 | 82.000 | 346.4 |
| 2018-07-03 | 2018-07-30 |
BA181019P00260000
BA181019P00265000
|
2 | 265.00 | 260.00 | 0.485 | 81.000 | 356.26 |
| 2018-10-02 | 2018-10-29 |
BA190118P00315000
BA190118P00320000
|
2 | 320.00 | 315.00 | 0.475 | -200.000 | 364.73 |
| 2018-10-31 | 2018-11-27 |
BA190215P00275000
BA190215P00280000
|
2 | 280.00 | 275.00 | 0.455 | -99.000 | 417.97 |
| 2018-12-31 | 2019-01-28 |
BA190418P00230000
BA190418P00240000
|
1 | 240.00 | 230.00 | 0.735 | 62.000 | 380.07 |
| 2019-01-29 | 2019-02-25 |
BA190517P00285000
BA190517P00290000
|
2 | 290.00 | 285.00 | 0.445 | 79.000 | 355.02 |
| 2019-03-07 | 2019-04-03 |
BA190621P00335000
BA190621P00340000
|
2 | 340.00 | 335.00 | 0.455 | -69.000 | 371.84 |
| 2019-05-06 | 2019-06-03 |
BA190816P00295000
BA190816P00300000
|
2 | 300.00 | 295.00 | 0.44 | -92.00 | 330.45 |
| 2019-06-04 | 2019-07-01 |
BA190920P00270000
BA190920P00275000
|
2 | 275.00 | 270.00 | 0.430 | 51.000 | 379.39 |
| 2019-07-31 | 2019-08-27 |
BA191115P00270000
BA191115P00275000
|
2 | 275.00 | 270.00 | 0.48 | 30.000 | 371.68 |
| 2019-10-01 | 2019-10-28 |
BA200117P00290000
BA200117P00295000
|
2 | 295.00 | 290.00 | 0.435 | -48.000 | 324.15 |
| 2019-11-05 | 2019-12-02 |
BA200221P00275000
BA200221P00280000
|
2 | 280.00 | 275.00 | 0.525 | 34.000 | 330.38 |
| 2020-01-28 | 2020-02-24 |
BA200515P00245000
BA200515P00250000
|
2 | 250.00 | 245.00 | 0.495 | 47.000 | 120 |
| 2020-03-04 | 2020-03-31 |
BA200619P00200000
BA200619P00210000
|
1 | 210.00 | 200.00 | 0.940 | -701.000 | 187.02 |
| 2020-04-03 | 2020-04-30 |
BA200717P00055000
BA200717P00060000
|
2 | 60.00 | 55.00 | 0.65 | 99.000 | 175.66 |
| 2020-05-05 | 2020-06-01 |
BA200821P00070000
BA200821P00075000
|
2 | 75.00 | 70.00 | 0.725 | 107.000 | 167.5 |
| 2020-06-02 | 2020-06-29 |
BA200918P00090000
BA200918P00095000
|
2 | 95.00 | 90.00 | 0.51 | 50.000 | 161.14 |
| 2020-06-30 | 2020-07-27 |
BA201016P00110000
BA201016P00115000
|
2 | 115.00 | 110.00 | 0.675 | -6.000 | 167.35 |
| 2020-08-04 | 2020-08-31 |
BA201120P00105000
BA201120P00110000
|
2 | 110.00 | 105.00 | 0.475 | 11.000 | 199.62 |
| 2020-09-01 | 2020-09-28 |
BA201218P00110000
BA201218P00115000
|
2 | 115.00 | 110.00 | 0.59 | 6.000 | 219.75 |
| 2020-09-29 | 2020-10-26 |
BA210115P00105000
BA210115P00110000
|
2 | 110.00 | 105.00 | 0.605 | 53.000 | 204.32 |
| 2020-11-03 | 2020-11-30 |
BA210219P00100000
BA210219P00105000
|
2 | 105.00 | 100.00 | 0.655 | 113.000 | 217.47 |
| 2021-02-02 | 2021-03-01 |
BA210521P00135000
BA210521P00140000
|
2 | 140.00 | 135.00 | 0.505 | 67.000 | 234.82 |
| 2021-03-02 | 2021-03-29 |
BA210618P00155000
BA210618P00160000
|
2 | 160.00 | 155.00 | 0.515 | 65.000 | 237.35 |
| 2021-05-04 | 2021-06-01 |
BA210820P00170000
BA210820P00175000
|
2 | 175.00 | 170.00 | 0.40 | 56.00 | 212.67 |
| 2021-08-03 | 2021-08-30 |
BA211119P00170000
BA211119P00175000
|
2 | 175.00 | 170.00 | 0.465 | 0.000 | 214.13 |
| 2021-09-01 | 2021-09-28 |
BA211217P00160000
BA211217P00165000
|
2 | 165.00 | 160.00 | 0.49 | -7.000 | 192.63 |
| 2021-10-05 | 2021-11-01 |
BA220121P00165000
BA220121P00170000
|
2 | 170.00 | 165.00 | 0.475 | 28.000 | 205.44 |
| 2021-11-02 | 2021-11-29 |
BA220218P00160000
BA220218P00165000
|
2 | 165.00 | 160.00 | 0.46 | -98.00 | 209.03 |
| 2021-11-30 | 2021-12-27 |
BA220318P00140000
BA220318P00145000
|
2 | 145.00 | 140.00 | 0.46 | 41.000 | 192.83 |
| 2021-12-27 | 2022-01-24 |
BA220414P00145000
BA220414P00150000
|
2 | 150.00 | 145.00 | 0.395 | -7.000 | 181.94 |
| 2022-02-07 | 2022-03-07 |
BA220520P00150000
BA220520P00155000
|
2 | 155.00 | 150.00 | 0.420 | -241.000 | 120.7 |
| 2022-03-07 | 2022-04-04 |
BA220617P00110000
BA220617P00115000
|
2 | 115.00 | 110.00 | 0.50 | 85.000 | 136.8 |
| 2022-05-04 | 2022-05-31 |
BA220819P00105000
BA220819P00110000
|
2 | 110.00 | 105.00 | 0.440 | -112.000 | 162.92 |
| 2022-05-31 | 2022-06-27 |
BA220916P00085000
BA220916P00090000
|
2 | 90.00 | 85.00 | 0.505 | 37.000 | 144.29 |
| 2022-07-05 | 2022-08-01 |
BA221021P00085000
BA221021P00090000
|
2 | 90.00 | 85.00 | 0.49 | 84.000 | 141.32 |
| 2022-08-02 | 2022-08-29 |
BA221118P00110000
BA221118P00115000
|
2 | 115.00 | 110.00 | 0.495 | 44.000 | 173.89 |
| 2022-08-30 | 2022-09-26 |
BA221216P00110000
BA221216P00115000
|
2 | 115.00 | 110.00 | 0.455 | -204.000 | 184.7 |
| 2022-10-04 | 2022-10-31 |
BA230120P00085000
BA230120P00090000
|
2 | 90.00 | 85.00 | 0.45 | 61.000 | 206.76 |
| 2022-11-01 | 2022-11-28 |
BA230217P00095000
BA230217P00100000
|
2 | 100.00 | 95.00 | 0.44 | 75.000 | 211.66 |
| 2022-11-29 | 2022-12-27 |
BA230317P00125000
BA230317P00130000
|
2 | 130.00 | 125.00 | 0.500 | 58.000 | 201.05 |
| 2023-01-31 | 2023-02-27 |
BA230519P00160000
BA230519P00165000
|
2 | 165.00 | 160.00 | 0.47 | -23.000 | 205.49 |
| 2023-02-28 | 2023-03-27 |
BA230616P00150000
BA230616P00155000
|
2 | 155.00 | 150.00 | 0.420 | -5.000 | 219.99 |
| 2023-05-02 | 2023-05-30 |
BA230818P00150000
BA230818P00155000
|
2 | 155.00 | 150.00 | 0.395 | 30.000 | 226.65 |
| 2023-05-30 | 2023-06-26 |
BA230915P00155000
BA230915P00160000
|
2 | 160.00 | 155.00 | 0.455 | 43.000 | 208.11 |
| 2023-07-06 | 2023-08-02 |
BA231020P00165000
BA231020P00170000
|
2 | 170.00 | 165.00 | 0.430 | 67.000 | 180.04 |
| 2023-08-02 | 2023-08-29 |
BA231117P00180000
BA231117P00185000
|
2 | 185.00 | 180.00 | 0.405 | 9.000 | 208.04 |
| 2023-10-03 | 2023-10-30 |
BA240119P00140000
BA240119P00145000
|
2 | 145.00 | 140.00 | 0.430 | 17.000 | 215.02 |
| 2023-10-31 | 2023-11-27 |
BA240216P00140000
BA240216P00145000
|
2 | 145.00 | 140.00 | 0.410 | 84.000 | 203.89 |
| 2024-01-03 | 2024-01-30 |
BA240419P00195000
BA240419P00200000
|
2 | 200.00 | 195.00 | 0.435 | -333.000 | 169.82 |
| 2024-02-02 | 2024-02-29 |
BA240517P00165000
BA240517P00170000
|
2 | 170.00 | 165.00 | 0.45 | -35.000 | 184.95 |
| 2024-03-06 | 2024-04-02 |
BA240621P00155000
BA240621P00160000
|
2 | 160.00 | 155.00 | 0.435 | -30.000 | 176.56 |
| 2024-04-02 | 2024-04-29 |
BA240719P00145000
BA240719P00150000
|
2 | 150.00 | 145.00 | 0.430 | -25.000 | 179.67 |
| 2024-04-30 | 2024-05-28 |
BA240816P00130000
BA240816P00135000
|
2 | 135.00 | 130.00 | 0.495 | 72.000 | 179.99 |
| 2024-06-04 | 2024-07-01 |
BA240920P00145000
BA240920P00150000
|
2 | 150.00 | 145.00 | 0.42 | 23.000 | 153.29 |
| 2024-07-02 | 2024-07-29 |
BA241018P00145000
BA241018P00150000
|
2 | 150.00 | 145.00 | 0.460 | 15.000 | 155 |
| 2024-07-30 | 2024-08-26 |
BA241115P00140000
BA241115P00145000
|
2 | 145.00 | 140.00 | 0.485 | -11.000 | 140.19 |
| 2024-09-03 | 2024-09-30 |
BA241220P00115000
BA241220P00120000
|
2 | 120.00 | 115.00 | 0.44 | 4.00 | 177.35 |
| 2024-10-01 | 2024-10-28 |
BA250117P00110000
BA250117P00115000
|
2 | 115.00 | 110.00 | 0.525 | 53.000 | 171.09 |
| 2024-11-05 | 2024-12-02 |
BA250221P00110000
BA250221P00115000
|
2 | 115.00 | 110.00 | 0.565 | 72.000 | 177.15 |
| 2024-12-03 | 2024-12-30 |
BA250321P00115000
BA250321P00120000
|
2 | 120.00 | 115.00 | 0.435 | 46.000 | 178.11 |
| 2024-12-30 | 2025-01-27 |
BA250417P00130000
BA250417P00135000
|
2 | 135.00 | 130.00 | 0.475 | 125.000 | 161.9 |
| 2025-01-30 | 2025-02-26 |
BA250516P00140000
BA250516P00145000
|
2 | 145.00 | 140.00 | 0.545 | -2.000 | 205.82 |
| 2025-03-04 | 2025-03-31 |
BA250620P00115000
BA250620P00120000
|
2 | 120.00 | 115.00 | 0.490 | 67.000 | 198.75 |
| 2025-04-01 | 2025-04-28 |
BA250718P00125000
BA250718P00130000
|
2 | 130.00 | 125.00 | 0.485 | 101.000 | 229.34 |
| 2025-04-29 | 2025-05-27 |
BA250815P00130000
BA250815P00135000
|
2 | 135.00 | 130.00 | 0.380 | 50.000 | 235.26 |
| 2025-06-04 | 2025-07-01 |
BA250919P00160000
BA250919P00165000
|
2 | 165.00 | 160.00 | 0.43 | 25.000 | 0 |
| 2025-07-03 | 2025-07-30 |
BA251017P00165000
BA251017P00170000
|
2 | 170.00 | 165.00 | 0.420 | 167.000 | 0 |