| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-27 |
BA080517P00070000
BA080517P00075000
|
2 | 75.00 | 70.00 | 1.000 | -190.000 | 85.17 |
| 2008-05-01 | 2008-06-27 |
BA080816P00075000
BA080816P00080000
|
2 | 80.00 | 75.00 | 1.25 | -640.00 | 64.45 |
| 2008-08-06 | 2008-10-02 |
BA081122P00055000
BA081122P00060000
|
2 | 60.00 | 55.00 | 1.225 | -405.000 | 39.58 |
| 2008-10-02 | 2008-11-28 |
BA090117P00040000
BA090117P00045000
|
2 | 45.00 | 40.00 | 1.025 | -270.000 | 42.46 |
| 2009-01-28 | 2009-03-26 |
BA090516P00030000
BA090516P00035000
|
2 | 35.00 | 30.00 | 0.875 | -10.000 | 43 |
| 2009-05-06 | 2009-07-02 |
BA090822P00039000
BA090822P00040000
|
14 | 40.00 | 39.00 | 0.30 | -140.00 | 45.87 |
| 2009-08-05 | 2009-10-01 |
BA091121P00039000
BA091121P00040000
|
14 | 40.00 | 39.00 | 0.30 | 350.000 | 51.7 |
| 2009-10-01 | 2009-11-27 |
BA100116P00044000
BA100116P00045000
|
13 | 45.00 | 44.00 | 0.25 | 214.500 | 60.82 |
| 2010-05-05 | 2010-07-01 |
BA100821P00060000
BA100821P00065000
|
2 | 65.00 | 60.00 | 1.245 | -231.000 | 64.6 |
| 2010-08-04 | 2010-09-30 |
BA101120P00060000
BA101120P00062500
|
5 | 62.50 | 60.00 | 0.57 | 10.000 | 63.59 |
| 2010-10-06 | 2010-12-02 |
BA110122P00060000
BA110122P00062500
|
5 | 62.50 | 60.00 | 0.585 | 65.000 | 71.68 |
| 2011-02-02 | 2011-03-31 |
BA110521P00062500
BA110521P00065000
|
5 | 65.00 | 62.50 | 0.550 | 177.500 | 77.52 |
| 2011-05-04 | 2011-06-30 |
BA110820P00070000
BA110820P00072500
|
5 | 72.50 | 70.00 | 0.595 | -92.500 | 57.54 |
| 2011-08-05 | 2011-10-03 |
BA111119P00050000
BA111119P00055000
|
2 | 55.00 | 50.00 | 0.985 | -82.000 | 67.46 |
| 2011-10-05 | 2011-12-01 |
BA120121P00050000
BA120121P00052500
|
5 | 52.50 | 50.00 | 0.605 | 267.500 | 75.52 |
| 2012-02-01 | 2012-03-29 |
BA120519P00067500
BA120519P00070000
|
5 | 70.00 | 67.50 | 0.58 | 90.00 | 69.15 |
| 2012-05-04 | 2012-07-02 |
BA120818P00067500
BA120818P00070000
|
5 | 70.00 | 67.50 | 0.525 | 7.500 | 73.91 |
| 2012-08-01 | 2012-09-27 |
BA121117P00065000
BA121117P00067500
|
5 | 67.50 | 65.00 | 0.580 | -10.000 | 70.77 |
| 2012-10-03 | 2012-11-29 |
BA130119P00062500
BA130119P00065000
|
5 | 65.00 | 62.50 | 0.545 | 220.000 | 75.04 |
| 2013-01-30 | 2013-03-28 |
BA130518P00067500
BA130518P00070000
|
5 | 70.00 | 67.50 | 0.625 | 285.000 | 98.92 |
| 2013-05-01 | 2013-06-27 |
BA130817P00082500
BA130817P00085000
|
5 | 85.00 | 82.50 | 0.605 | 260.000 | 103.47 |
| 2013-07-31 | 2013-09-26 |
BA131116P00095000
BA131116P00097500
|
5 | 97.50 | 95.00 | 0.645 | 292.500 | 136.08 |
| 2013-10-02 | 2013-11-29 |
BA140118P00105000
BA140118P00110000
|
2 | 110.00 | 105.00 | 1.145 | 211.000 | 140.46 |
| 2014-01-29 | 2014-03-27 |
BA140517P00115000
BA140517P00120000
|
2 | 120.00 | 115.00 | 1.165 | -55.000 | 130.81 |
| 2014-04-30 | 2014-06-26 |
BA140816P00115000
BA140816P00120000
|
2 | 120.00 | 115.00 | 1.050 | 83.000 | 123.16 |
| 2015-06-02 | 2015-07-29 |
BA150918P00130000
BA150918P00135000
|
2 | 135.00 | 130.00 | 1.11 | 106.00 | 136.09 |
| 2015-08-04 | 2015-09-30 |
BA151120P00130000
BA151120P00135000
|
2 | 135.00 | 130.00 | 1.185 | -288.000 | 149.4 |
| 2015-10-01 | 2015-11-27 |
BA160115P00115000
BA160115P00120000
|
2 | 120.00 | 115.00 | 1.075 | 201.000 | 125.63 |
| 2016-02-02 | 2016-03-30 |
BA160520P00100000
BA160520P00105000
|
2 | 105.00 | 100.00 | 1.02 | 171.000 | 127.39 |
| 2016-05-03 | 2016-06-29 |
BA160819P00115000
BA160819P00120000
|
2 | 120.00 | 115.00 | 0.965 | -25.000 | 134.44 |
| 2016-11-02 | 2016-12-29 |
BA170217P00125000
BA170217P00130000
|
2 | 130.00 | 125.00 | 1.125 | 193.000 | 172.71 |
| 2017-01-31 | 2017-03-29 |
BA170519P00145000
BA170519P00150000
|
2 | 150.00 | 145.00 | 0.955 | 166.000 | 180.76 |
| 2017-05-02 | 2017-06-28 |
BA170818P00165000
BA170818P00170000
|
2 | 170.00 | 165.00 | 0.96 | 158.00 | 235.77 |
| 2017-08-01 | 2017-09-27 |
BA171117P00220000
BA171117P00225000
|
2 | 225.00 | 220.00 | 1.175 | 159.000 | 262.26 |
| 2017-10-03 | 2017-11-29 |
BA180119P00235000
BA180119P00240000
|
2 | 240.00 | 235.00 | 1.10 | 183.000 | 337.73 |
| 2017-11-29 | 2018-01-25 |
BA180316P00250000
BA180316P00255000
|
2 | 255.00 | 250.00 | 1.275 | 241.000 | 330.47 |
| 2018-01-30 | 2018-03-28 |
BA180518P00305000
BA180518P00310000
|
2 | 310.00 | 305.00 | 1.55 | -80.00 | 351.23 |
| 2018-05-01 | 2018-06-27 |
BA180817P00300000
BA180817P00305000
|
2 | 305.00 | 300.00 | 1.310 | 32.000 | 346.4 |
| 2018-07-03 | 2018-08-29 |
BA181019P00305000
BA181019P00310000
|
2 | 310.00 | 305.00 | 1.350 | 219.000 | 356.26 |
| 2018-09-04 | 2018-10-31 |
BA181221P00320000
BA181221P00325000
|
2 | 325.00 | 320.00 | 1.475 | 120.000 | 304.55 |
| 2018-10-31 | 2018-12-27 |
BA190215P00325000
BA190215P00330000
|
2 | 330.00 | 325.00 | 1.425 | -295.000 | 417.97 |
| 2018-12-31 | 2019-02-26 |
BA190418P00280000
BA190418P00290000
|
1 | 290.00 | 280.00 | 2.525 | 249.000 | 380.07 |
| 2019-03-05 | 2019-05-01 |
BA190621P00400000
BA190621P00405000
|
2 | 405.00 | 400.00 | 1.40 | -530.000 | 371.84 |
| 2019-05-01 | 2019-06-27 |
BA190816P00345000
BA190816P00350000
|
2 | 350.00 | 345.00 | 1.425 | -20.000 | 330.45 |
| 2019-07-30 | 2019-09-25 |
BA191115P00320000
BA191115P00325000
|
2 | 325.00 | 320.00 | 1.500 | 233.000 | 371.68 |
| 2019-10-01 | 2019-11-27 |
BA200117P00345000
BA200117P00350000
|
2 | 350.00 | 345.00 | 1.375 | 40.000 | 324.15 |
| 2019-12-03 | 2020-01-29 |
BA200320P00320000
BA200320P00325000
|
2 | 325.00 | 320.00 | 1.375 | -255.000 | 95.01 |
| 2020-01-29 | 2020-03-26 |
BA200515P00295000
BA200515P00300000
|
2 | 300.00 | 295.00 | 1.475 | -640.000 | 120 |
| 2020-05-11 | 2020-07-07 |
BA200821P00105000
BA200821P00110000
|
3 | 110.00 | 105.00 | 1.700 | 459.000 | 167.5 |
| 2020-09-29 | 2020-11-25 |
BA210115P00140000
BA210115P00145000
|
3 | 145.00 | 140.00 | 1.85 | 516.00 | 204.32 |
| 2021-02-02 | 2021-03-31 |
BA210521P00175000
BA210521P00180000
|
3 | 180.00 | 175.00 | 1.775 | 504.000 | 234.82 |
| 2021-05-04 | 2021-06-30 |
BA210820P00205000
BA210820P00210000
|
2 | 210.00 | 205.00 | 1.25 | 124.00 | 212.67 |
| 2021-06-30 | 2021-08-26 |
BA211015P00215000
BA211015P00220000
|
2 | 220.00 | 215.00 | 1.525 | -205.000 | 217.04 |
| 2021-08-31 | 2021-10-27 |
BA211217P00195000
BA211217P00200000
|
2 | 200.00 | 195.00 | 1.400 | -65.000 | 192.63 |
| 2021-11-02 | 2021-12-29 |
BA220218P00190000
BA220218P00195000
|
2 | 195.00 | 190.00 | 1.45 | -40.000 | 209.03 |
| 2021-12-29 | 2022-02-24 |
BA220414P00180000
BA220414P00185000
|
2 | 185.00 | 180.00 | 1.375 | 10.000 | 181.94 |
| 2022-03-01 | 2022-04-27 |
BA220617P00170000
BA220617P00175000
|
2 | 175.00 | 170.00 | 1.575 | -430.000 | 136.8 |
| 2022-05-03 | 2022-06-29 |
BA220819P00130000
BA220819P00135000
|
2 | 135.00 | 130.00 | 1.400 | -115.000 | 162.92 |
| 2022-07-05 | 2022-08-31 |
BA221021P00115000
BA221021P00120000
|
2 | 120.00 | 115.00 | 1.45 | 234.00 | 141.32 |
| 2022-08-31 | 2022-10-27 |
BA221216P00140000
BA221216P00145000
|
2 | 145.00 | 140.00 | 1.525 | -210.000 | 184.7 |
| 2022-11-01 | 2022-12-28 |
BA230217P00125000
BA230217P00130000
|
2 | 130.00 | 125.00 | 1.475 | 275.000 | 211.66 |
| 2023-01-31 | 2023-03-29 |
BA230519P00190000
BA230519P00195000
|
2 | 195.00 | 190.00 | 1.275 | 10.000 | 205.49 |
| 2023-05-02 | 2023-06-28 |
BA230818P00180000
BA230818P00185000
|
2 | 185.00 | 180.00 | 1.175 | 137.000 | 226.65 |
| 2023-07-05 | 2023-08-31 |
BA231020P00195000
BA231020P00200000
|
2 | 200.00 | 195.00 | 1.275 | 158.000 | 180.04 |
| 2023-08-31 | 2023-10-27 |
BA231215P00205000
BA231215P00210000
|
2 | 210.00 | 205.00 | 1.325 | -715.000 | 264.27 |
| 2023-10-31 | 2023-12-27 |
BA240216P00170000
BA240216P00175000
|
2 | 175.00 | 170.00 | 1.400 | 286.000 | 203.89 |
| 2024-01-02 | 2024-02-28 |
BA240419P00230000
BA240419P00235000
|
2 | 235.00 | 230.00 | 1.300 | -620.000 | 169.82 |
| 2024-03-05 | 2024-05-01 |
BA240621P00180000
BA240621P00185000
|
2 | 185.00 | 180.00 | 1.325 | -435.000 | 176.56 |
| 2024-05-01 | 2024-06-27 |
BA240816P00155000
BA240816P00160000
|
2 | 160.00 | 155.00 | 1.450 | 176.000 | 179.99 |
| 2024-07-02 | 2024-08-28 |
BA241018P00165000
BA241018P00170000
|
2 | 170.00 | 165.00 | 1.075 | -185.000 | 155 |
| 2024-09-03 | 2024-10-30 |
BA241220P00140000
BA241220P00145000
|
2 | 145.00 | 140.00 | 1.100 | -59.000 | 177.35 |
| 2024-11-05 | 2025-01-02 |
BA250221P00135000
BA250221P00140000
|
2 | 140.00 | 135.00 | 1.55 | 245.000 | 177.15 |
| 2025-01-02 | 2025-02-28 |
BA250417P00150000
BA250417P00155000
|
2 | 155.00 | 150.00 | 1.300 | 141.000 | 161.9 |
| 2025-03-04 | 2025-04-30 |
BA250620P00140000
BA250620P00145000
|
2 | 145.00 | 140.00 | 1.45 | 252.000 | 198.75 |
| 2025-04-30 | 2025-06-26 |
BA250815P00160000
BA250815P00165000
|
2 | 165.00 | 160.00 | 1.225 | 205.000 | 235.26 |