| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-01 | 2008-10-08 |
BA090117P00040000
BA090117P00045000
|
2 | 45.00 | 40.00 | 0.775 | -215.000 | 42.46 |
| 2008-11-05 | 2008-11-12 |
BA090221P00030000
BA090221P00035000
|
2 | 35.00 | 30.00 | 0.750 | -110.000 | 36.31 |
| 2009-01-28 | 2009-02-04 |
BA090516P00030000
BA090516P00035000
|
2 | 35.00 | 30.00 | 0.875 | -15.000 | 43 |
| 2009-05-06 | 2009-05-13 |
BA090822P00035000
BA090822P00036000
|
12 | 36.00 | 35.00 | 0.175 | -30.000 | 45.87 |
| 2009-08-05 | 2009-08-12 |
BA091121P00036000
BA091121P00037000
|
12 | 37.00 | 36.00 | 0.20 | 60.00 | 51.7 |
| 2009-09-30 | 2009-10-07 |
BA100116P00044000
BA100116P00045000
|
12 | 45.00 | 44.00 | 0.20 | 0.00 | 60.82 |
| 2009-11-04 | 2009-11-11 |
BA100220P00039000
BA100220P00040000
|
12 | 40.00 | 39.00 | 0.190 | 90.000 | 63.59 |
| 2010-05-05 | 2010-05-12 |
BA100821P00057500
BA100821P00060000
|
4 | 60.00 | 57.50 | 0.430 | 34.000 | 64.6 |
| 2011-08-04 | 2011-08-11 |
BA111119P00048000
BA111119P00050000
|
5 | 50.00 | 48.00 | 0.250 | -80.000 | 67.46 |
| 2011-10-05 | 2011-10-12 |
BA120121P00045000
BA120121P00048000
|
3 | 48.00 | 45.00 | 0.470 | 64.500 | 75.52 |
| 2011-11-04 | 2011-11-11 |
BA120218P00052500
BA120218P00055000
|
4 | 55.00 | 52.50 | 0.395 | 32.000 | 75.35 |
| 2013-07-31 | 2013-08-07 |
BA131116P00090000
BA131116P00092500
|
4 | 92.50 | 90.00 | 0.41 | 40.000 | 136.08 |
| 2016-02-05 | 2016-02-12 |
BA160520P00100000
BA160520P00105000
|
2 | 105.00 | 100.00 | 0.780 | -194.000 | 127.39 |
| 2017-08-02 | 2017-08-09 |
BA171117P00210000
BA171117P00215000
|
2 | 215.00 | 210.00 | 0.81 | -10.00 | 262.26 |
| 2017-10-09 | 2017-10-16 |
BA180119P00230000
BA180119P00235000
|
2 | 235.00 | 230.00 | 0.815 | 26.000 | 337.73 |
| 2017-10-31 | 2017-11-07 |
BA180216P00225000
BA180216P00230000
|
2 | 230.00 | 225.00 | 0.785 | 56.000 | 355.04 |
| 2017-11-30 | 2017-12-07 |
BA180316P00245000
BA180316P00250000
|
2 | 250.00 | 245.00 | 0.810 | 42.000 | 330.47 |
| 2018-01-30 | 2018-02-06 |
BA180518P00290000
BA180518P00295000
|
2 | 295.00 | 290.00 | 0.860 | -18.000 | 351.23 |
| 2018-02-27 | 2018-03-06 |
BA180615P00315000
BA180615P00320000
|
2 | 320.00 | 315.00 | 0.925 | -70.000 | 357.88 |
| 2018-05-01 | 2018-05-08 |
BA180817P00285000
BA180817P00290000
|
2 | 290.00 | 285.00 | 0.95 | 55.000 | 346.4 |
| 2018-06-05 | 2018-06-12 |
BA180921P00315000
BA180921P00320000
|
2 | 320.00 | 315.00 | 0.850 | 50.000 | 372.23 |
| 2018-07-03 | 2018-07-10 |
BA181019P00285000
BA181019P00290000
|
2 | 290.00 | 285.00 | 0.825 | 76.000 | 356.26 |
| 2018-07-31 | 2018-08-07 |
BA181116P00315000
BA181116P00320000
|
2 | 320.00 | 315.00 | 0.860 | -43.000 | 335.95 |
| 2018-09-04 | 2018-09-11 |
BA181221P00305000
BA181221P00310000
|
2 | 310.00 | 305.00 | 0.875 | -5.000 | 304.55 |
| 2018-10-02 | 2018-10-09 |
BA190118P00340000
BA190118P00345000
|
2 | 345.00 | 340.00 | 0.850 | -10.000 | 364.73 |
| 2018-10-30 | 2018-11-07 |
BA190215P00300000
BA190215P00305000
|
2 | 305.00 | 300.00 | 0.975 | 109.000 | 417.97 |
| 2018-12-31 | 2019-01-07 |
BA190418P00260000
BA190418P00270000
|
1 | 270.00 | 260.00 | 1.600 | 37.500 | 380.07 |
| 2019-01-29 | 2019-02-05 |
BA190517P00315000
BA190517P00320000
|
2 | 320.00 | 315.00 | 1.05 | 152.000 | 355.02 |
| 2019-03-05 | 2019-03-12 |
BA190621P00375000
BA190621P00380000
|
2 | 380.00 | 375.00 | 0.825 | -310.000 | 371.84 |
| 2019-04-02 | 2019-04-09 |
BA190719P00330000
BA190719P00340000
|
1 | 340.00 | 330.00 | 1.575 | -92.500 | 377.36 |
| 2019-04-30 | 2019-05-07 |
BA190816P00330000
BA190816P00335000
|
2 | 335.00 | 330.00 | 1.025 | -105.000 | 330.45 |
| 2019-06-04 | 2019-06-11 |
BA190920P00295000
BA190920P00300000
|
2 | 300.00 | 295.00 | 0.85 | 25.000 | 379.39 |
| 2019-07-30 | 2019-08-06 |
BA191115P00300000
BA191115P00305000
|
2 | 305.00 | 300.00 | 0.925 | -100.000 | 371.68 |
| 2019-10-01 | 2019-10-08 |
BA200117P00325000
BA200117P00330000
|
2 | 330.00 | 325.00 | 0.925 | -5.000 | 324.15 |
| 2019-11-05 | 2019-11-12 |
BA200221P00305000
BA200221P00310000
|
2 | 310.00 | 305.00 | 0.90 | 20.00 | 330.38 |
| 2019-12-03 | 2019-12-10 |
BA200320P00300000
BA200320P00305000
|
2 | 305.00 | 300.00 | 0.925 | 10.000 | 95.01 |
| 2020-01-28 | 2020-02-04 |
BA200515P00270000
BA200515P00275000
|
2 | 275.00 | 270.00 | 0.975 | 25.000 | 120 |
| 2020-03-03 | 2020-03-10 |
BA200619P00230000
BA200619P00235000
|
2 | 235.00 | 230.00 | 1.075 | -305.000 | 187.02 |
| 2020-03-31 | 2020-04-07 |
BA200717P00100000
BA200717P00105000
|
2 | 105.00 | 100.00 | 1.175 | -40.000 | 175.66 |
| 2020-05-05 | 2020-05-12 |
BA200821P00090000
BA200821P00095000
|
2 | 95.00 | 90.00 | 1.425 | 20.000 | 167.5 |
| 2020-06-02 | 2020-06-09 |
BA200918P00115000
BA200918P00120000
|
2 | 120.00 | 115.00 | 1.175 | 142.000 | 161.14 |
| 2020-07-01 | 2020-07-08 |
BA201016P00135000
BA201016P00140000
|
2 | 140.00 | 135.00 | 1.40 | 20.000 | 167.35 |
| 2020-08-04 | 2020-08-11 |
BA201120P00125000
BA201120P00130000
|
2 | 130.00 | 125.00 | 1.175 | 51.000 | 199.62 |
| 2020-09-01 | 2020-09-08 |
BA201218P00130000
BA201218P00135000
|
2 | 135.00 | 130.00 | 1.25 | -75.000 | 219.75 |
| 2020-09-29 | 2020-10-06 |
BA210115P00125000
BA210115P00130000
|
2 | 130.00 | 125.00 | 1.225 | -45.000 | 204.32 |
| 2020-11-03 | 2020-11-10 |
BA210219P00115000
BA210219P00120000
|
2 | 120.00 | 115.00 | 0.975 | 138.000 | 217.47 |
| 2021-02-02 | 2021-02-09 |
BA210521P00160000
BA210521P00165000
|
2 | 165.00 | 160.00 | 1.150 | 105.000 | 234.82 |
| 2021-03-02 | 2021-03-09 |
BA210618P00175000
BA210618P00180000
|
2 | 180.00 | 175.00 | 1.025 | 40.000 | 237.35 |
| 2021-05-04 | 2021-05-11 |
BA210820P00195000
BA210820P00200000
|
2 | 200.00 | 195.00 | 1.00 | -30.000 | 212.67 |
| 2021-06-29 | 2021-07-06 |
BA211015P00195000
BA211015P00200000
|
2 | 200.00 | 195.00 | 0.80 | -15.000 | 217.04 |
| 2021-08-03 | 2021-08-10 |
BA211119P00190000
BA211119P00195000
|
2 | 195.00 | 190.00 | 0.95 | 55.000 | 214.13 |
| 2021-08-31 | 2021-09-07 |
BA211217P00180000
BA211217P00185000
|
2 | 185.00 | 180.00 | 0.825 | -15.000 | 192.63 |
| 2021-10-05 | 2021-10-12 |
BA220121P00185000
BA220121P00190000
|
2 | 190.00 | 185.00 | 0.900 | 5.000 | 205.44 |
| 2021-11-02 | 2021-11-09 |
BA220218P00175000
BA220218P00180000
|
2 | 180.00 | 175.00 | 0.775 | 16.000 | 209.03 |
| 2021-11-30 | 2021-12-07 |
BA220318P00160000
BA220318P00165000
|
2 | 165.00 | 160.00 | 1.15 | 100.00 | 192.83 |
| 2021-12-27 | 2022-01-03 |
BA220414P00165000
BA220414P00170000
|
2 | 170.00 | 165.00 | 0.875 | 21.000 | 181.94 |
| 2022-02-02 | 2022-02-09 |
BA220520P00170000
BA220520P00175000
|
2 | 175.00 | 170.00 | 0.975 | 55.000 | 120.7 |
| 2022-03-01 | 2022-03-08 |
BA220617P00155000
BA220617P00160000
|
2 | 160.00 | 155.00 | 1.025 | -120.000 | 136.8 |
| 2022-05-03 | 2022-05-10 |
BA220819P00120000
BA220819P00125000
|
2 | 125.00 | 120.00 | 0.950 | -175.000 | 162.92 |
| 2022-05-31 | 2022-06-07 |
BA220916P00100000
BA220916P00105000
|
2 | 105.00 | 100.00 | 0.95 | 75.000 | 144.29 |
| 2022-07-05 | 2022-07-12 |
BA221021P00105000
BA221021P00110000
|
2 | 110.00 | 105.00 | 1.050 | 69.000 | 141.32 |
| 2022-08-02 | 2022-08-09 |
BA221118P00130000
BA221118P00135000
|
2 | 135.00 | 130.00 | 1.025 | 30.000 | 173.89 |
| 2022-08-30 | 2022-09-06 |
BA221216P00130000
BA221216P00135000
|
2 | 135.00 | 130.00 | 1.000 | -70.000 | 184.7 |
| 2022-10-04 | 2022-10-11 |
BA230120P00105000
BA230120P00110000
|
2 | 110.00 | 105.00 | 1.025 | -25.000 | 206.76 |
| 2022-11-01 | 2022-11-08 |
BA230217P00110000
BA230217P00115000
|
2 | 115.00 | 110.00 | 0.81 | 92.000 | 211.66 |
| 2022-11-29 | 2022-12-06 |
BA230317P00140000
BA230317P00145000
|
2 | 145.00 | 140.00 | 0.90 | 15.000 | 201.05 |
| 2023-01-31 | 2023-02-07 |
BA230519P00180000
BA230519P00185000
|
2 | 185.00 | 180.00 | 0.925 | 10.000 | 205.49 |
| 2023-02-28 | 2023-03-07 |
BA230616P00170000
BA230616P00175000
|
2 | 175.00 | 170.00 | 0.975 | 40.000 | 219.99 |
| 2023-05-02 | 2023-05-09 |
BA230818P00170000
BA230818P00175000
|
2 | 175.00 | 170.00 | 0.875 | 0.000 | 226.65 |
| 2023-05-30 | 2023-06-06 |
BA230915P00170000
BA230915P00175000
|
2 | 175.00 | 170.00 | 0.80 | 17.000 | 208.11 |
| 2023-07-05 | 2023-07-12 |
BA231020P00185000
BA231020P00190000
|
2 | 190.00 | 185.00 | 0.900 | 21.000 | 180.04 |
| 2023-08-01 | 2023-08-08 |
BA231117P00205000
BA231117P00210000
|
2 | 210.00 | 205.00 | 0.80 | 0.000 | 208.04 |
| 2023-08-29 | 2023-09-05 |
BA231215P00195000
BA231215P00200000
|
2 | 200.00 | 195.00 | 0.800 | -25.000 | 264.27 |
| 2023-10-03 | 2023-10-10 |
BA240119P00160000
BA240119P00165000
|
2 | 165.00 | 160.00 | 0.950 | 47.000 | 215.02 |
| 2023-10-31 | 2023-11-07 |
BA240216P00155000
BA240216P00160000
|
2 | 160.00 | 155.00 | 0.790 | 44.000 | 203.89 |
| 2023-11-28 | 2023-12-05 |
BA240315P00195000
BA240315P00200000
|
2 | 200.00 | 195.00 | 0.925 | 76.000 | 182.53 |
| 2024-01-02 | 2024-01-09 |
BA240419P00220000
BA240419P00225000
|
2 | 225.00 | 220.00 | 1.025 | -210.000 | 169.82 |
| 2024-01-30 | 2024-02-06 |
BA240517P00170000
BA240517P00175000
|
2 | 175.00 | 170.00 | 1.160 | 123.000 | 184.95 |
| 2024-03-05 | 2024-03-12 |
BA240621P00170000
BA240621P00175000
|
2 | 175.00 | 170.00 | 0.875 | -150.000 | 176.56 |
| 2024-04-02 | 2024-04-09 |
BA240719P00160000
BA240719P00165000
|
2 | 165.00 | 160.00 | 0.925 | -85.000 | 179.67 |
| 2024-04-30 | 2024-05-07 |
BA240816P00140000
BA240816P00145000
|
2 | 145.00 | 140.00 | 0.795 | 68.000 | 179.99 |
| 2024-06-05 | 2024-06-12 |
BA240920P00160000
BA240920P00165000
|
2 | 165.00 | 160.00 | 0.815 | -77.000 | 153.29 |
| 2024-07-02 | 2024-07-09 |
BA241018P00155000
BA241018P00160000
|
2 | 160.00 | 155.00 | 0.705 | -62.000 | 155 |
| 2024-07-30 | 2024-08-06 |
BA241115P00155000
BA241115P00160000
|
2 | 160.00 | 155.00 | 0.905 | -184.000 | 140.19 |
| 2024-09-03 | 2024-09-10 |
BA241220P00130000
BA241220P00135000
|
2 | 135.00 | 130.00 | 0.895 | -32.000 | 177.35 |
| 2024-10-01 | 2024-10-08 |
BA250117P00125000
BA250117P00130000
|
2 | 130.00 | 125.00 | 1.055 | 46.000 | 171.09 |
| 2024-11-05 | 2024-11-12 |
BA250221P00125000
BA250221P00130000
|
2 | 130.00 | 125.00 | 1.005 | -54.000 | 177.15 |
| 2024-12-03 | 2024-12-10 |
BA250321P00125000
BA250321P00130000
|
2 | 130.00 | 125.00 | 0.775 | 78.000 | 178.11 |
| 2024-12-30 | 2025-01-06 |
BA250417P00145000
BA250417P00150000
|
2 | 150.00 | 145.00 | 0.83 | -49.000 | 161.9 |
| 2025-01-29 | 2025-02-05 |
BA250516P00145000
BA250516P00150000
|
2 | 150.00 | 145.00 | 0.910 | 77.000 | 205.82 |
| 2025-03-04 | 2025-03-11 |
BA250620P00130000
BA250620P00135000
|
2 | 135.00 | 130.00 | 0.925 | -60.000 | 198.75 |
| 2025-04-02 | 2025-04-09 |
BA250718P00140000
BA250718P00145000
|
2 | 145.00 | 140.00 | 0.99 | -87.000 | 229.34 |
| 2025-04-29 | 2025-05-06 |
BA250815P00150000
BA250815P00155000
|
2 | 155.00 | 150.00 | 0.875 | 17.000 | 235.26 |
| 2025-06-04 | 2025-06-11 |
BA250919P00180000
BA250919P00185000
|
2 | 185.00 | 180.00 | 0.900 | 15.000 | 0 |
| 2025-07-01 | 2025-07-08 |
BA251017P00175000
BA251017P00180000
|
2 | 180.00 | 175.00 | 0.775 | 42.000 | 0 |
| 2025-08-05 | 2025-08-12 |
BA251121P00190000
BA251121P00195000
|
2 | 195.00 | 190.00 | 0.825 | 55.000 | 0 |