| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-02-06 |
BA080517P00070000
BA080517P00075000
|
2 | 75.00 | 70.00 | 1.000 | -70.000 | 85.17 |
| 2008-05-01 | 2008-05-08 |
BA080816P00075000
BA080816P00080000
|
2 | 80.00 | 75.00 | 1.25 | 5.000 | 64.45 |
| 2008-08-06 | 2008-08-13 |
BA081122P00055000
BA081122P00060000
|
2 | 60.00 | 55.00 | 1.225 | -25.000 | 39.58 |
| 2008-10-01 | 2008-10-08 |
BA090117P00045000
BA090117P00050000
|
2 | 50.00 | 45.00 | 1.225 | -235.000 | 42.46 |
| 2008-11-05 | 2008-11-12 |
BA090221P00035000
BA090221P00040000
|
2 | 40.00 | 35.00 | 1.100 | -140.000 | 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 |
BA090822P00039000
BA090822P00040000
|
14 | 40.00 | 39.00 | 0.30 | -70.00 | 45.87 |
| 2009-08-05 | 2009-08-12 |
BA091121P00039000
BA091121P00040000
|
14 | 40.00 | 39.00 | 0.30 | 70.00 | 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 |
BA100220P00042000
BA100220P00043000
|
14 | 43.00 | 42.00 | 0.29 | 154.000 | 63.59 |
| 2010-05-05 | 2010-05-12 |
BA100821P00060000
BA100821P00065000
|
2 | 65.00 | 60.00 | 1.245 | 53.000 | 64.6 |
| 2010-08-04 | 2010-08-11 |
BA101120P00060000
BA101120P00062500
|
5 | 62.50 | 60.00 | 0.57 | -122.500 | 63.59 |
| 2010-10-06 | 2010-10-13 |
BA110122P00060000
BA110122P00062500
|
5 | 62.50 | 60.00 | 0.585 | 92.500 | 71.68 |
| 2010-11-03 | 2010-11-10 |
BA110219P00060000
BA110219P00062500
|
5 | 62.50 | 60.00 | 0.575 | -57.500 | 73.04 |
| 2011-02-02 | 2011-02-09 |
BA110521P00062500
BA110521P00065000
|
5 | 65.00 | 62.50 | 0.550 | 77.500 | 77.52 |
| 2011-05-04 | 2011-05-11 |
BA110820P00070000
BA110820P00072500
|
5 | 72.50 | 70.00 | 0.595 | 35.000 | 57.54 |
| 2011-08-05 | 2011-08-12 |
BA111119P00050000
BA111119P00055000
|
2 | 55.00 | 50.00 | 0.985 | -14.000 | 67.46 |
| 2011-10-05 | 2011-10-12 |
BA120121P00050000
BA120121P00052500
|
5 | 52.50 | 50.00 | 0.605 | 130.000 | 75.52 |
| 2011-11-02 | 2011-11-09 |
BA120218P00055000
BA120218P00057500
|
5 | 57.50 | 55.00 | 0.575 | 12.500 | 75.35 |
| 2012-02-01 | 2012-02-08 |
BA120519P00067500
BA120519P00070000
|
5 | 70.00 | 67.50 | 0.58 | 27.500 | 69.15 |
| 2012-05-04 | 2012-05-11 |
BA120818P00067500
BA120818P00070000
|
5 | 70.00 | 67.50 | 0.525 | -70.000 | 73.91 |
| 2012-08-01 | 2012-08-08 |
BA121117P00065000
BA121117P00067500
|
5 | 67.50 | 65.00 | 0.580 | 85.000 | 70.77 |
| 2012-10-03 | 2012-10-10 |
BA130119P00062500
BA130119P00065000
|
5 | 65.00 | 62.50 | 0.545 | 22.500 | 75.04 |
| 2012-10-31 | 2012-11-07 |
BA130216P00062500
BA130216P00065000
|
5 | 65.00 | 62.50 | 0.54 | 5.00 | 75.03 |
| 2013-01-30 | 2013-02-06 |
BA130518P00067500
BA130518P00070000
|
5 | 70.00 | 67.50 | 0.625 | 60.000 | 98.92 |
| 2013-05-01 | 2013-05-08 |
BA130817P00082500
BA130817P00085000
|
5 | 85.00 | 82.50 | 0.605 | 117.500 | 103.47 |
| 2013-07-31 | 2013-08-07 |
BA131116P00095000
BA131116P00097500
|
5 | 97.50 | 95.00 | 0.645 | 62.500 | 136.08 |
| 2013-10-02 | 2013-10-09 |
BA140118P00105000
BA140118P00110000
|
2 | 110.00 | 105.00 | 1.145 | -78.000 | 140.46 |
| 2014-01-29 | 2014-02-05 |
BA140517P00115000
BA140517P00120000
|
2 | 120.00 | 115.00 | 1.165 | -172.000 | 130.81 |
| 2014-04-30 | 2014-05-07 |
BA140816P00115000
BA140816P00120000
|
2 | 120.00 | 115.00 | 1.050 | 49.000 | 123.16 |
| 2015-06-02 | 2015-06-09 |
BA150918P00130000
BA150918P00135000
|
2 | 135.00 | 130.00 | 1.11 | -66.000 | 136.09 |
| 2015-08-04 | 2015-08-11 |
BA151120P00130000
BA151120P00135000
|
2 | 135.00 | 130.00 | 1.185 | 23.000 | 149.4 |
| 2015-10-01 | 2015-10-08 |
BA160115P00115000
BA160115P00120000
|
2 | 120.00 | 115.00 | 1.075 | 124.000 | 125.63 |
| 2015-11-04 | 2015-11-11 |
BA160219P00135000
BA160219P00140000
|
2 | 140.00 | 135.00 | 1.175 | -55.000 | 115.16 |
| 2016-02-02 | 2016-02-09 |
BA160520P00100000
BA160520P00105000
|
2 | 105.00 | 100.00 | 1.02 | -3.000 | 127.39 |
| 2016-05-03 | 2016-05-10 |
BA160819P00115000
BA160819P00120000
|
2 | 120.00 | 115.00 | 0.965 | 34.000 | 134.44 |
| 2016-11-02 | 2016-11-09 |
BA170217P00125000
BA170217P00130000
|
2 | 130.00 | 125.00 | 1.125 | 91.000 | 172.71 |
| 2017-01-31 | 2017-02-07 |
BA170519P00145000
BA170519P00150000
|
2 | 150.00 | 145.00 | 0.955 | 43.000 | 180.76 |
| 2017-02-28 | 2017-03-07 |
BA170616P00165000
BA170616P00170000
|
2 | 170.00 | 165.00 | 1.255 | 33.000 | 196.44 |
| 2017-05-02 | 2017-05-09 |
BA170818P00165000
BA170818P00170000
|
2 | 170.00 | 165.00 | 0.96 | 57.000 | 235.77 |
| 2017-05-30 | 2017-06-06 |
BA170915P00170000
BA170915P00175000
|
2 | 175.00 | 170.00 | 1.045 | 0.000 | 249 |
| 2017-08-01 | 2017-08-08 |
BA171117P00220000
BA171117P00225000
|
2 | 225.00 | 220.00 | 1.175 | -15.000 | 262.26 |
| 2017-10-03 | 2017-10-10 |
BA180119P00235000
BA180119P00240000
|
2 | 240.00 | 235.00 | 1.10 | 50.00 | 337.73 |
| 2017-10-31 | 2017-11-07 |
BA180216P00235000
BA180216P00240000
|
2 | 240.00 | 235.00 | 1.175 | 70.000 | 355.04 |
| 2017-11-28 | 2017-12-05 |
BA180316P00245000
BA180316P00250000
|
2 | 250.00 | 245.00 | 1.125 | 65.000 | 330.47 |
| 2018-01-30 | 2018-02-06 |
BA180518P00305000
BA180518P00310000
|
2 | 310.00 | 305.00 | 1.55 | 50.00 | 351.23 |
| 2018-02-27 | 2018-03-06 |
BA180615P00335000
BA180615P00340000
|
2 | 340.00 | 335.00 | 1.450 | -102.000 | 357.88 |
| 2018-05-01 | 2018-05-08 |
BA180817P00300000
BA180817P00305000
|
2 | 305.00 | 300.00 | 1.310 | 47.000 | 346.4 |
| 2018-06-05 | 2018-06-12 |
BA180921P00330000
BA180921P00335000
|
2 | 335.00 | 330.00 | 1.300 | 70.000 | 372.23 |
| 2018-07-03 | 2018-07-10 |
BA181019P00305000
BA181019P00310000
|
2 | 310.00 | 305.00 | 1.350 | 95.000 | 356.26 |
| 2018-07-31 | 2018-08-07 |
BA181116P00330000
BA181116P00335000
|
2 | 335.00 | 330.00 | 1.415 | -27.000 | 335.95 |
| 2018-09-04 | 2018-09-11 |
BA181221P00320000
BA181221P00325000
|
2 | 325.00 | 320.00 | 1.475 | 25.000 | 304.55 |
| 2018-10-02 | 2018-10-09 |
BA190118P00355000
BA190118P00360000
|
2 | 360.00 | 355.00 | 1.275 | -5.000 | 364.73 |
| 2018-10-30 | 2018-11-07 |
BA190215P00320000
BA190215P00325000
|
2 | 325.00 | 320.00 | 1.450 | 135.000 | 417.97 |
| 2018-12-31 | 2019-01-07 |
BA190418P00280000
BA190418P00290000
|
1 | 290.00 | 280.00 | 2.525 | 47.500 | 380.07 |
| 2019-01-29 | 2019-02-05 |
BA190517P00335000
BA190517P00340000
|
2 | 340.00 | 335.00 | 1.45 | 190.00 | 355.02 |
| 2019-03-05 | 2019-03-12 |
BA190621P00400000
BA190621P00405000
|
2 | 405.00 | 400.00 | 1.40 | -405.000 | 371.84 |
| 2019-04-02 | 2019-04-09 |
BA190719P00350000
BA190719P00360000
|
1 | 360.00 | 350.00 | 2.450 | -130.000 | 377.36 |
| 2019-04-30 | 2019-05-07 |
BA190816P00345000
BA190816P00350000
|
2 | 350.00 | 345.00 | 1.425 | -140.000 | 330.45 |
| 2019-06-04 | 2019-06-11 |
BA190920P00315000
BA190920P00320000
|
2 | 320.00 | 315.00 | 1.425 | 45.000 | 379.39 |
| 2019-07-30 | 2019-08-06 |
BA191115P00320000
BA191115P00325000
|
2 | 325.00 | 320.00 | 1.500 | -130.000 | 371.68 |
| 2019-10-01 | 2019-10-08 |
BA200117P00345000
BA200117P00350000
|
2 | 350.00 | 345.00 | 1.375 | -40.000 | 324.15 |
| 2019-11-05 | 2019-11-12 |
BA200221P00325000
BA200221P00330000
|
2 | 330.00 | 325.00 | 1.475 | 70.000 | 330.38 |
| 2019-12-03 | 2019-12-10 |
BA200320P00320000
BA200320P00325000
|
2 | 325.00 | 320.00 | 1.375 | -15.000 | 95.01 |
| 2020-01-28 | 2020-02-04 |
BA200515P00285000
BA200515P00290000
|
2 | 290.00 | 285.00 | 1.475 | 40.000 | 120 |
| 2020-03-03 | 2020-03-10 |
BA200619P00250000
BA200619P00255000
|
2 | 255.00 | 250.00 | 1.575 | -405.000 | 187.02 |
| 2020-05-11 | 2020-05-18 |
BA200821P00105000
BA200821P00110000
|
3 | 110.00 | 105.00 | 1.700 | 52.500 | 167.5 |
| 2020-06-02 | 2020-06-09 |
BA200918P00130000
BA200918P00135000
|
3 | 135.00 | 130.00 | 1.825 | 405.000 | 161.14 |
| 2020-09-29 | 2020-10-06 |
BA210115P00140000
BA210115P00145000
|
3 | 145.00 | 140.00 | 1.85 | -67.500 | 204.32 |
| 2020-11-03 | 2020-11-10 |
BA210219P00130000
BA210219P00135000
|
2 | 135.00 | 130.00 | 1.550 | 185.000 | 217.47 |
| 2021-02-02 | 2021-02-09 |
BA210521P00175000
BA210521P00180000
|
3 | 180.00 | 175.00 | 1.775 | 180.000 | 234.82 |
| 2021-03-02 | 2021-03-09 |
BA210618P00195000
BA210618P00200000
|
3 | 200.00 | 195.00 | 1.750 | 105.000 | 237.35 |
| 2021-05-04 | 2021-05-11 |
BA210820P00205000
BA210820P00210000
|
2 | 210.00 | 205.00 | 1.25 | -60.00 | 212.67 |
| 2021-06-29 | 2021-07-06 |
BA211015P00210000
BA211015P00215000
|
2 | 215.00 | 210.00 | 1.475 | 15.000 | 217.04 |
| 2021-08-03 | 2021-08-10 |
BA211119P00205000
BA211119P00210000
|
2 | 210.00 | 205.00 | 1.625 | 80.000 | 214.13 |
| 2021-08-31 | 2021-09-07 |
BA211217P00195000
BA211217P00200000
|
2 | 200.00 | 195.00 | 1.400 | -40.000 | 192.63 |
| 2021-10-05 | 2021-10-12 |
BA220121P00200000
BA220121P00205000
|
2 | 205.00 | 200.00 | 1.350 | 5.000 | 205.44 |
| 2021-11-02 | 2021-11-09 |
BA220218P00190000
BA220218P00195000
|
2 | 195.00 | 190.00 | 1.45 | 45.000 | 209.03 |
| 2021-11-30 | 2021-12-07 |
BA220318P00170000
BA220318P00175000
|
2 | 175.00 | 170.00 | 1.375 | 100.000 | 192.83 |
| 2021-12-27 | 2022-01-03 |
BA220414P00180000
BA220414P00185000
|
2 | 185.00 | 180.00 | 1.375 | 35.000 | 181.94 |
| 2022-02-01 | 2022-02-08 |
BA220520P00185000
BA220520P00190000
|
2 | 190.00 | 185.00 | 1.325 | 30.000 | 120.7 |
| 2022-03-01 | 2022-03-08 |
BA220617P00170000
BA220617P00175000
|
2 | 175.00 | 170.00 | 1.575 | -175.000 | 136.8 |
| 2022-05-03 | 2022-05-10 |
BA220819P00130000
BA220819P00135000
|
2 | 135.00 | 130.00 | 1.400 | -215.000 | 162.92 |
| 2022-05-31 | 2022-06-07 |
BA220916P00110000
BA220916P00115000
|
2 | 115.00 | 110.00 | 1.325 | 80.000 | 144.29 |
| 2022-07-05 | 2022-07-12 |
BA221021P00115000
BA221021P00120000
|
2 | 120.00 | 115.00 | 1.45 | 80.00 | 141.32 |
| 2022-08-02 | 2022-08-09 |
BA221118P00140000
BA221118P00145000
|
2 | 145.00 | 140.00 | 1.40 | 20.00 | 173.89 |
| 2022-08-30 | 2022-09-06 |
BA221216P00140000
BA221216P00145000
|
2 | 145.00 | 140.00 | 1.375 | -95.000 | 184.7 |
| 2022-10-04 | 2022-10-11 |
BA230120P00115000
BA230120P00120000
|
2 | 120.00 | 115.00 | 1.400 | -45.000 | 206.76 |
| 2022-11-01 | 2022-11-08 |
BA230217P00125000
BA230217P00130000
|
2 | 130.00 | 125.00 | 1.475 | 165.000 | 211.66 |
| 2022-11-29 | 2022-12-06 |
BA230317P00155000
BA230317P00160000
|
2 | 160.00 | 155.00 | 1.550 | 35.000 | 201.05 |
| 2023-01-31 | 2023-02-07 |
BA230519P00190000
BA230519P00195000
|
2 | 195.00 | 190.00 | 1.275 | 15.000 | 205.49 |
| 2023-02-28 | 2023-03-07 |
BA230616P00180000
BA230616P00185000
|
2 | 185.00 | 180.00 | 1.275 | 35.000 | 219.99 |
| 2023-05-02 | 2023-05-09 |
BA230818P00180000
BA230818P00185000
|
2 | 185.00 | 180.00 | 1.175 | -25.000 | 226.65 |
| 2023-05-30 | 2023-06-06 |
BA230915P00185000
BA230915P00190000
|
2 | 190.00 | 185.00 | 1.325 | 40.000 | 208.11 |
| 2023-07-05 | 2023-07-12 |
BA231020P00195000
BA231020P00200000
|
2 | 200.00 | 195.00 | 1.275 | 30.000 | 180.04 |
| 2023-08-01 | 2023-08-08 |
BA231117P00220000
BA231117P00225000
|
2 | 225.00 | 220.00 | 1.425 | 5.000 | 208.04 |
| 2023-08-29 | 2023-09-05 |
BA231215P00205000
BA231215P00210000
|
2 | 210.00 | 205.00 | 1.200 | -30.000 | 264.27 |
| 2023-10-03 | 2023-10-10 |
BA240119P00170000
BA240119P00175000
|
2 | 175.00 | 170.00 | 1.375 | 60.000 | 215.02 |
| 2023-10-31 | 2023-11-07 |
BA240216P00170000
BA240216P00175000
|
2 | 175.00 | 170.00 | 1.400 | 70.000 | 203.89 |
| 2023-11-28 | 2023-12-05 |
BA240315P00205000
BA240315P00210000
|
2 | 210.00 | 205.00 | 1.300 | 90.000 | 182.53 |
| 2024-01-02 | 2024-01-09 |
BA240419P00230000
BA240419P00235000
|
2 | 235.00 | 230.00 | 1.300 | -290.000 | 169.82 |
| 2024-01-30 | 2024-02-06 |
BA240517P00180000
BA240517P00185000
|
2 | 185.00 | 180.00 | 1.300 | 85.000 | 184.95 |
| 2024-03-05 | 2024-03-12 |
BA240621P00180000
BA240621P00185000
|
2 | 185.00 | 180.00 | 1.325 | -190.000 | 176.56 |
| 2024-04-02 | 2024-04-09 |
BA240719P00170000
BA240719P00175000
|
2 | 175.00 | 170.00 | 1.400 | -115.000 | 179.67 |
| 2024-04-30 | 2024-05-07 |
BA240816P00150000
BA240816P00155000
|
2 | 155.00 | 150.00 | 1.225 | 63.000 | 179.99 |
| 2024-06-04 | 2024-06-11 |
BA240920P00170000
BA240920P00175000
|
2 | 175.00 | 170.00 | 1.40 | -20.000 | 153.29 |
| 2024-07-02 | 2024-07-09 |
BA241018P00165000
BA241018P00170000
|
2 | 170.00 | 165.00 | 1.075 | -55.000 | 155 |
| 2024-07-30 | 2024-08-06 |
BA241115P00165000
BA241115P00170000
|
2 | 170.00 | 165.00 | 1.250 | -240.000 | 140.19 |
| 2024-09-03 | 2024-09-10 |
BA241220P00140000
BA241220P00145000
|
2 | 145.00 | 140.00 | 1.100 | -40.000 | 177.35 |
| 2024-10-01 | 2024-10-08 |
BA250117P00135000
BA250117P00140000
|
2 | 140.00 | 135.00 | 1.500 | 15.000 | 171.09 |
| 2024-11-05 | 2024-11-12 |
BA250221P00135000
BA250221P00140000
|
2 | 140.00 | 135.00 | 1.55 | -80.000 | 177.15 |
| 2024-12-04 | 2024-12-11 |
BA250321P00140000
BA250321P00145000
|
2 | 145.00 | 140.00 | 1.375 | 67.000 | 178.11 |
| 2024-12-30 | 2025-01-06 |
BA250417P00155000
BA250417P00160000
|
2 | 160.00 | 155.00 | 1.300 | -50.000 | 161.9 |
| 2025-01-28 | 2025-02-04 |
BA250516P00160000
BA250516P00165000
|
2 | 165.00 | 160.00 | 1.400 | -25.000 | 205.82 |
| 2025-03-04 | 2025-03-11 |
BA250620P00140000
BA250620P00145000
|
2 | 145.00 | 140.00 | 1.45 | -25.000 | 198.75 |
| 2025-04-02 | 2025-04-09 |
BA250718P00150000
BA250718P00155000
|
2 | 155.00 | 150.00 | 1.400 | -570.000 | 229.34 |
| 2025-04-29 | 2025-05-06 |
BA250815P00160000
BA250815P00165000
|
2 | 165.00 | 160.00 | 1.275 | 10.000 | 235.26 |
| 2025-06-03 | 2025-06-10 |
BA250919P00190000
BA250919P00195000
|
2 | 195.00 | 190.00 | 1.225 | 20.000 | 0 |
| 2025-07-01 | 2025-07-08 |
BA251017P00190000
BA251017P00195000
|
3 | 195.00 | 190.00 | 1.775 | 232.500 | 0 |
| 2025-08-05 | 2025-08-12 |
BA251121P00205000
BA251121P00210000
|
2 | 210.00 | 205.00 | 1.575 | 105.000 | 0 |