| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-17 |
BA080517P00070000
BA080517P00075000
|
2 | 75.00 | 70.00 | 1.000 | -185.000 | 85.17 |
| 2008-05-01 | 2008-06-17 |
BA080816P00075000
BA080816P00080000
|
2 | 80.00 | 75.00 | 1.25 | -370.00 | 64.45 |
| 2008-08-06 | 2008-09-22 |
BA081122P00055000
BA081122P00060000
|
2 | 60.00 | 55.00 | 1.225 | -195.000 | 39.58 |
| 2008-10-01 | 2008-11-17 |
BA090117P00045000
BA090117P00050000
|
2 | 50.00 | 45.00 | 1.225 | -455.000 | 42.46 |
| 2009-01-28 | 2009-03-16 |
BA090516P00030000
BA090516P00035000
|
2 | 35.00 | 30.00 | 0.875 | -265.000 | 43 |
| 2009-05-06 | 2009-06-22 |
BA090822P00039000
BA090822P00040000
|
14 | 40.00 | 39.00 | 0.30 | 140.00 | 45.87 |
| 2009-08-05 | 2009-09-21 |
BA091121P00039000
BA091121P00040000
|
14 | 40.00 | 39.00 | 0.30 | 315.000 | 51.7 |
| 2009-09-30 | 2009-11-16 |
BA100116P00044000
BA100116P00045000
|
12 | 45.00 | 44.00 | 0.20 | 102.000 | 60.82 |
| 2010-05-05 | 2010-06-21 |
BA100821P00060000
BA100821P00065000
|
2 | 65.00 | 60.00 | 1.245 | 11.000 | 64.6 |
| 2010-08-04 | 2010-09-20 |
BA101120P00060000
BA101120P00062500
|
5 | 62.50 | 60.00 | 0.57 | -147.500 | 63.59 |
| 2010-10-06 | 2010-11-22 |
BA110122P00060000
BA110122P00062500
|
5 | 62.50 | 60.00 | 0.585 | -110.000 | 71.68 |
| 2011-02-02 | 2011-03-21 |
BA110521P00062500
BA110521P00065000
|
5 | 65.00 | 62.50 | 0.550 | 77.500 | 77.52 |
| 2011-05-04 | 2011-06-20 |
BA110820P00070000
BA110820P00072500
|
5 | 72.50 | 70.00 | 0.595 | -92.500 | 57.54 |
| 2011-08-05 | 2011-09-21 |
BA111119P00050000
BA111119P00055000
|
2 | 55.00 | 50.00 | 0.985 | 15.000 | 67.46 |
| 2011-10-05 | 2011-11-21 |
BA120121P00050000
BA120121P00052500
|
5 | 52.50 | 50.00 | 0.605 | 202.500 | 75.52 |
| 2012-02-01 | 2012-03-19 |
BA120519P00067500
BA120519P00070000
|
5 | 70.00 | 67.50 | 0.58 | 130.00 | 69.15 |
| 2012-05-04 | 2012-06-20 |
BA120818P00067500
BA120818P00070000
|
5 | 70.00 | 67.50 | 0.525 | -22.500 | 73.91 |
| 2012-08-01 | 2012-09-17 |
BA121117P00065000
BA121117P00067500
|
5 | 67.50 | 65.00 | 0.580 | -55.000 | 70.77 |
| 2012-10-03 | 2012-11-19 |
BA130119P00062500
BA130119P00065000
|
5 | 65.00 | 62.50 | 0.545 | 167.500 | 75.04 |
| 2013-01-30 | 2013-03-18 |
BA130518P00067500
BA130518P00070000
|
5 | 70.00 | 67.50 | 0.625 | 277.500 | 98.92 |
| 2013-05-01 | 2013-06-17 |
BA130817P00082500
BA130817P00085000
|
5 | 85.00 | 82.50 | 0.605 | 247.500 | 103.47 |
| 2013-07-31 | 2013-09-16 |
BA131116P00095000
BA131116P00097500
|
5 | 97.50 | 95.00 | 0.645 | 265.000 | 136.08 |
| 2013-10-02 | 2013-11-18 |
BA140118P00105000
BA140118P00110000
|
2 | 110.00 | 105.00 | 1.145 | 212.000 | 140.46 |
| 2014-01-29 | 2014-03-17 |
BA140517P00115000
BA140517P00120000
|
2 | 120.00 | 115.00 | 1.165 | -15.000 | 130.81 |
| 2014-04-30 | 2014-06-16 |
BA140816P00115000
BA140816P00120000
|
2 | 120.00 | 115.00 | 1.050 | 130.000 | 123.16 |
| 2015-06-02 | 2015-07-20 |
BA150918P00130000
BA150918P00135000
|
2 | 135.00 | 130.00 | 1.11 | 129.000 | 136.09 |
| 2015-08-04 | 2015-09-21 |
BA151120P00130000
BA151120P00135000
|
2 | 135.00 | 130.00 | 1.185 | -133.000 | 149.4 |
| 2015-10-01 | 2015-11-17 |
BA160115P00115000
BA160115P00120000
|
2 | 120.00 | 115.00 | 1.075 | 191.000 | 125.63 |
| 2016-02-02 | 2016-03-21 |
BA160520P00100000
BA160520P00105000
|
2 | 105.00 | 100.00 | 1.02 | 179.000 | 127.39 |
| 2016-05-03 | 2016-06-20 |
BA160819P00115000
BA160819P00120000
|
2 | 120.00 | 115.00 | 0.965 | 73.000 | 134.44 |
| 2016-11-02 | 2016-12-19 |
BA170217P00125000
BA170217P00130000
|
2 | 130.00 | 125.00 | 1.125 | 189.000 | 172.71 |
| 2017-01-31 | 2017-03-20 |
BA170519P00145000
BA170519P00150000
|
2 | 150.00 | 145.00 | 0.955 | 171.000 | 180.76 |
| 2017-05-02 | 2017-06-19 |
BA170818P00165000
BA170818P00170000
|
2 | 170.00 | 165.00 | 0.96 | 159.000 | 235.77 |
| 2017-08-01 | 2017-09-18 |
BA171117P00220000
BA171117P00225000
|
2 | 225.00 | 220.00 | 1.175 | 150.000 | 262.26 |
| 2017-10-03 | 2017-11-20 |
BA180119P00235000
BA180119P00240000
|
2 | 240.00 | 235.00 | 1.10 | 154.00 | 337.73 |
| 2017-11-28 | 2018-01-16 |
BA180316P00245000
BA180316P00250000
|
2 | 250.00 | 245.00 | 1.125 | 210.000 | 330.47 |
| 2018-01-30 | 2018-03-19 |
BA180518P00305000
BA180518P00310000
|
2 | 310.00 | 305.00 | 1.55 | 35.000 | 351.23 |
| 2018-05-01 | 2018-06-18 |
BA180817P00300000
BA180817P00305000
|
2 | 305.00 | 300.00 | 1.310 | 174.000 | 346.4 |
| 2018-07-03 | 2018-08-20 |
BA181019P00305000
BA181019P00310000
|
2 | 310.00 | 305.00 | 1.350 | 194.000 | 356.26 |
| 2018-09-04 | 2018-10-22 |
BA181221P00320000
BA181221P00325000
|
2 | 325.00 | 320.00 | 1.475 | 110.000 | 304.55 |
| 2018-10-30 | 2018-12-17 |
BA190215P00320000
BA190215P00325000
|
2 | 325.00 | 320.00 | 1.450 | -300.000 | 417.97 |
| 2018-12-31 | 2019-02-19 |
BA190418P00280000
BA190418P00290000
|
1 | 290.00 | 280.00 | 2.525 | 247.500 | 380.07 |
| 2019-03-05 | 2019-04-22 |
BA190621P00400000
BA190621P00405000
|
2 | 405.00 | 400.00 | 1.40 | -505.000 | 371.84 |
| 2019-04-30 | 2019-06-17 |
BA190816P00345000
BA190816P00350000
|
2 | 350.00 | 345.00 | 1.425 | -130.000 | 330.45 |
| 2019-07-30 | 2019-09-16 |
BA191115P00320000
BA191115P00325000
|
2 | 325.00 | 320.00 | 1.500 | 184.000 | 371.68 |
| 2019-10-01 | 2019-11-18 |
BA200117P00345000
BA200117P00350000
|
2 | 350.00 | 345.00 | 1.375 | 15.000 | 324.15 |
| 2019-12-03 | 2020-01-21 |
BA200320P00320000
BA200320P00325000
|
2 | 325.00 | 320.00 | 1.375 | -330.000 | 95.01 |
| 2020-01-28 | 2020-03-16 |
BA200515P00285000
BA200515P00290000
|
2 | 290.00 | 285.00 | 1.475 | -755.000 | 120 |
| 2020-05-11 | 2020-06-29 |
BA200821P00105000
BA200821P00110000
|
3 | 110.00 | 105.00 | 1.700 | 403.500 | 167.5 |
| 2020-09-29 | 2020-11-16 |
BA210115P00140000
BA210115P00145000
|
3 | 145.00 | 140.00 | 1.85 | 481.500 | 204.32 |
| 2021-02-02 | 2021-03-22 |
BA210521P00175000
BA210521P00180000
|
3 | 180.00 | 175.00 | 1.775 | 478.500 | 234.82 |
| 2021-05-04 | 2021-06-21 |
BA210820P00205000
BA210820P00210000
|
2 | 210.00 | 205.00 | 1.25 | 136.00 | 212.67 |
| 2021-06-29 | 2021-08-16 |
BA211015P00210000
BA211015P00215000
|
2 | 215.00 | 210.00 | 1.475 | 20.000 | 217.04 |
| 2021-08-31 | 2021-10-18 |
BA211217P00195000
BA211217P00200000
|
2 | 200.00 | 195.00 | 1.400 | 50.000 | 192.63 |
| 2021-11-02 | 2021-12-20 |
BA220218P00190000
BA220218P00195000
|
2 | 195.00 | 190.00 | 1.45 | -260.000 | 209.03 |
| 2021-12-27 | 2022-02-14 |
BA220414P00180000
BA220414P00185000
|
2 | 185.00 | 180.00 | 1.375 | 70.000 | 181.94 |
| 2022-03-01 | 2022-04-18 |
BA220617P00170000
BA220617P00175000
|
2 | 175.00 | 170.00 | 1.575 | -70.000 | 136.8 |
| 2022-05-03 | 2022-06-21 |
BA220819P00130000
BA220819P00135000
|
2 | 135.00 | 130.00 | 1.400 | -135.000 | 162.92 |
| 2022-07-05 | 2022-08-22 |
BA221021P00115000
BA221021P00120000
|
2 | 120.00 | 115.00 | 1.45 | 223.000 | 141.32 |
| 2022-08-30 | 2022-10-17 |
BA221216P00140000
BA221216P00145000
|
2 | 145.00 | 140.00 | 1.375 | -290.000 | 184.7 |
| 2022-11-01 | 2022-12-19 |
BA230217P00125000
BA230217P00130000
|
2 | 130.00 | 125.00 | 1.475 | 255.000 | 211.66 |
| 2023-01-31 | 2023-03-20 |
BA230519P00190000
BA230519P00195000
|
2 | 195.00 | 190.00 | 1.275 | -55.000 | 205.49 |
| 2023-05-02 | 2023-06-20 |
BA230818P00180000
BA230818P00185000
|
2 | 185.00 | 180.00 | 1.175 | 125.000 | 226.65 |
| 2023-07-05 | 2023-08-21 |
BA231020P00195000
BA231020P00200000
|
2 | 200.00 | 195.00 | 1.275 | 158.000 | 180.04 |
| 2023-08-29 | 2023-10-16 |
BA231215P00205000
BA231215P00210000
|
2 | 210.00 | 205.00 | 1.200 | -585.000 | 264.27 |
| 2023-10-31 | 2023-12-18 |
BA240216P00170000
BA240216P00175000
|
2 | 175.00 | 170.00 | 1.400 | 271.000 | 203.89 |
| 2024-01-02 | 2024-02-20 |
BA240419P00230000
BA240419P00235000
|
2 | 235.00 | 230.00 | 1.300 | -670.000 | 169.82 |
| 2024-03-05 | 2024-04-22 |
BA240621P00180000
BA240621P00185000
|
2 | 185.00 | 180.00 | 1.325 | -435.000 | 176.56 |
| 2024-04-30 | 2024-06-17 |
BA240816P00150000
BA240816P00155000
|
2 | 155.00 | 150.00 | 1.225 | 144.000 | 179.99 |
| 2024-07-02 | 2024-08-19 |
BA241018P00165000
BA241018P00170000
|
2 | 170.00 | 165.00 | 1.075 | -35.000 | 155 |
| 2024-09-03 | 2024-10-21 |
BA241220P00140000
BA241220P00145000
|
2 | 145.00 | 140.00 | 1.100 | -10.000 | 177.35 |
| 2024-11-05 | 2024-12-23 |
BA250221P00135000
BA250221P00140000
|
2 | 140.00 | 135.00 | 1.55 | 249.000 | 177.15 |
| 2024-12-30 | 2025-02-18 |
BA250417P00155000
BA250417P00160000
|
2 | 160.00 | 155.00 | 1.300 | 164.000 | 161.9 |
| 2025-03-04 | 2025-04-21 |
BA250620P00140000
BA250620P00145000
|
2 | 145.00 | 140.00 | 1.45 | 30.00 | 198.75 |
| 2025-04-29 | 2025-06-16 |
BA250815P00160000
BA250815P00165000
|
2 | 165.00 | 160.00 | 1.275 | 206.000 | 235.26 |
| 2025-07-01 | 2025-08-18 |
BA251017P00190000
BA251017P00195000
|
3 | 195.00 | 190.00 | 1.775 | 375.000 | 0 |