| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-07 |
BA080517P00075000
BA080517P00080000
|
3 | 80.00 | 75.00 | 1.675 | -277.500 | 85.17 |
| 2008-04-30 | 2008-06-06 |
BA080816P00075000
BA080816P00080000
|
2 | 80.00 | 75.00 | 1.25 | -430.00 | 64.45 |
| 2008-08-06 | 2008-09-12 |
BA081122P00055000
BA081122P00060000
|
2 | 60.00 | 55.00 | 1.225 | -50.000 | 39.58 |
| 2008-10-01 | 2008-11-07 |
BA090117P00050000
BA090117P00055000
|
3 | 55.00 | 50.00 | 1.85 | -420.00 | 42.46 |
| 2008-11-07 | 2008-12-15 |
BA090221P00040000
BA090221P00045000
|
3 | 45.00 | 40.00 | 1.90 | -420.00 | 36.31 |
| 2009-01-28 | 2009-03-06 |
BA090516P00035000
BA090516P00040000
|
2 | 40.00 | 35.00 | 1.50 | -540.00 | 43 |
| 2009-05-06 | 2009-06-12 |
BA090822P00041000
BA090822P00042000
|
16 | 42.00 | 41.00 | 0.40 | 440.000 | 45.87 |
| 2009-08-05 | 2009-09-11 |
BA091121P00041000
BA091121P00042000
|
16 | 42.00 | 41.00 | 0.375 | 400.000 | 51.7 |
| 2009-09-30 | 2009-11-06 |
BA100116P00044000
BA100116P00045000
|
12 | 45.00 | 44.00 | 0.20 | -24.00 | 60.82 |
| 2009-11-06 | 2009-12-14 |
BA100220P00044000
BA100220P00045000
|
13 | 45.00 | 44.00 | 0.285 | 273.000 | 63.59 |
| 2010-05-05 | 2010-06-11 |
BA100821P00065000
BA100821P00067500
|
6 | 67.50 | 65.00 | 0.90 | -210.00 | 64.6 |
| 2010-08-04 | 2010-09-10 |
BA101120P00062500
BA101120P00065000
|
5 | 65.00 | 62.50 | 0.72 | -215.00 | 63.59 |
| 2010-10-06 | 2010-11-12 |
BA110122P00062500
BA110122P00065000
|
5 | 65.00 | 62.50 | 0.75 | -250.00 | 71.68 |
| 2011-02-02 | 2011-03-11 |
BA110521P00065000
BA110521P00067500
|
5 | 67.50 | 65.00 | 0.755 | 75.000 | 77.52 |
| 2011-05-04 | 2011-06-10 |
BA110820P00072500
BA110820P00075000
|
5 | 75.00 | 72.50 | 0.79 | -292.500 | 57.54 |
| 2011-08-03 | 2011-09-09 |
BA111119P00062500
BA111119P00065000
|
6 | 65.00 | 62.50 | 0.91 | -294.00 | 67.46 |
| 2011-10-05 | 2011-11-11 |
BA120121P00055000
BA120121P00057500
|
6 | 57.50 | 55.00 | 0.95 | 384.00 | 75.52 |
| 2012-02-01 | 2012-03-09 |
BA120519P00070000
BA120519P00072500
|
5 | 72.50 | 70.00 | 0.78 | -42.500 | 69.15 |
| 2012-05-02 | 2012-06-08 |
BA120818P00072500
BA120818P00075000
|
5 | 75.00 | 72.50 | 0.795 | -452.500 | 73.91 |
| 2012-08-01 | 2012-09-07 |
BA121117P00067500
BA121117P00070000
|
5 | 70.00 | 67.50 | 0.800 | 92.500 | 70.77 |
| 2012-10-03 | 2012-11-09 |
BA130119P00065000
BA130119P00067500
|
5 | 67.50 | 65.00 | 0.785 | 205.000 | 75.04 |
| 2013-01-30 | 2013-03-08 |
BA130518P00070000
BA130518P00072500
|
6 | 72.50 | 70.00 | 0.885 | 396.000 | 98.92 |
| 2013-05-01 | 2013-06-07 |
BA130817P00085000
BA130817P00087500
|
5 | 87.50 | 85.00 | 0.825 | 322.500 | 103.47 |
| 2013-07-31 | 2013-09-06 |
BA131116P00097500
BA131116P00100000
|
5 | 100.00 | 97.50 | 0.82 | 117.500 | 136.08 |
| 2013-10-02 | 2013-11-08 |
BA140118P00105000
BA140118P00110000
|
2 | 110.00 | 105.00 | 1.145 | 200.000 | 140.46 |
| 2013-11-08 | 2013-12-16 |
BA140222P00125000
BA140222P00130000
|
2 | 130.00 | 125.00 | 1.600 | 48.000 | 128.28 |
| 2014-01-29 | 2014-03-07 |
BA140517P00120000
BA140517P00125000
|
3 | 125.00 | 120.00 | 1.675 | 48.000 | 130.81 |
| 2014-04-30 | 2014-06-06 |
BA140816P00120000
BA140816P00125000
|
2 | 125.00 | 120.00 | 1.630 | 246.000 | 123.16 |
| 2014-08-06 | 2014-09-12 |
BA141122P00110000
BA141122P00115000
|
2 | 115.00 | 110.00 | 1.63 | 241.000 | 132.78 |
| 2014-10-01 | 2014-11-07 |
BA150117P00115000
BA150117P00120000
|
2 | 120.00 | 115.00 | 1.325 | 62.000 | 130.78 |
| 2014-11-07 | 2014-12-15 |
BA150220P00115000
BA150220P00120000
|
2 | 120.00 | 115.00 | 1.375 | -58.000 | 158.31 |
| 2015-01-27 | 2015-03-05 |
BA150515P00120000
BA150515P00125000
|
2 | 125.00 | 120.00 | 1.180 | 201.000 | 146.88 |
| 2015-05-05 | 2015-06-11 |
BA150821P00130000
BA150821P00135000
|
2 | 135.00 | 130.00 | 1.28 | 68.000 | 131.71 |
| 2015-08-04 | 2015-09-10 |
BA151120P00135000
BA151120P00140000
|
3 | 140.00 | 135.00 | 1.725 | -352.500 | 149.4 |
| 2015-09-29 | 2015-11-05 |
BA160115P00120000
BA160115P00125000
|
3 | 125.00 | 120.00 | 1.675 | 454.500 | 125.63 |
| 2015-11-06 | 2015-12-14 |
BA160219P00135000
BA160219P00140000
|
2 | 140.00 | 135.00 | 1.19 | -92.000 | 115.16 |
| 2016-02-02 | 2016-03-10 |
BA160520P00105000
BA160520P00110000
|
2 | 110.00 | 105.00 | 1.45 | 142.00 | 127.39 |
| 2016-05-03 | 2016-06-09 |
BA160819P00120000
BA160819P00125000
|
2 | 125.00 | 120.00 | 1.350 | 79.000 | 134.44 |
| 2016-08-02 | 2016-09-08 |
BA161118P00120000
BA161118P00125000
|
2 | 125.00 | 120.00 | 1.40 | 98.00 | 146.35 |
| 2016-10-04 | 2016-11-10 |
BA170120P00120000
BA170120P00125000
|
2 | 125.00 | 120.00 | 1.195 | 198.000 | 159.53 |
| 2017-01-31 | 2017-03-09 |
BA170519P00150000
BA170519P00155000
|
2 | 155.00 | 150.00 | 1.400 | 232.000 | 180.76 |
| 2017-05-02 | 2017-06-08 |
BA170818P00170000
BA170818P00175000
|
2 | 175.00 | 170.00 | 1.35 | 139.000 | 235.77 |
| 2017-08-01 | 2017-09-07 |
BA171117P00225000
BA171117P00230000
|
2 | 230.00 | 225.00 | 1.600 | 0.000 | 262.26 |
| 2017-10-03 | 2017-11-09 |
BA180119P00245000
BA180119P00250000
|
3 | 250.00 | 245.00 | 1.675 | 181.500 | 337.73 |
| 2017-11-28 | 2018-01-04 |
BA180316P00255000
BA180316P00260000
|
3 | 260.00 | 255.00 | 1.675 | 387.000 | 330.47 |
| 2018-01-30 | 2018-03-08 |
BA180518P00310000
BA180518P00320000
|
1 | 320.00 | 310.00 | 3.35 | 115.000 | 351.23 |
| 2018-05-01 | 2018-06-07 |
BA180817P00315000
BA180817P00320000
|
3 | 320.00 | 315.00 | 1.875 | 403.500 | 346.4 |
| 2018-06-07 | 2018-07-16 |
BA180921P00355000
BA180921P00360000
|
3 | 360.00 | 355.00 | 1.925 | -165.000 | 372.23 |
| 2018-07-31 | 2018-09-06 |
BA181116P00340000
BA181116P00345000
|
3 | 345.00 | 340.00 | 1.85 | -34.500 | 335.95 |
| 2018-09-06 | 2018-10-15 |
BA181221P00335000
BA181221P00340000
|
3 | 340.00 | 335.00 | 1.85 | 52.500 | 304.55 |
| 2018-10-30 | 2018-12-06 |
BA190215P00335000
BA190215P00340000
|
3 | 340.00 | 335.00 | 2.050 | -142.500 | 417.97 |
| 2018-12-31 | 2019-02-06 |
BA190418P00310000
BA190418P00315000
|
3 | 315.00 | 310.00 | 2.075 | 595.500 | 380.07 |
| 2019-03-05 | 2019-04-11 |
BA190621P00415000
BA190621P00420000
|
3 | 420.00 | 415.00 | 1.90 | -750.000 | 371.84 |
| 2019-04-30 | 2019-06-06 |
BA190816P00365000
BA190816P00370000
|
3 | 370.00 | 365.00 | 2.125 | -322.500 | 330.45 |
| 2019-06-06 | 2019-07-15 |
BA190920P00335000
BA190920P00340000
|
3 | 340.00 | 335.00 | 1.900 | 217.500 | 379.39 |
| 2019-07-30 | 2019-09-05 |
BA191115P00335000
BA191115P00340000
|
3 | 340.00 | 335.00 | 2.025 | 150.000 | 371.68 |
| 2019-10-01 | 2019-11-07 |
BA200117P00360000
BA200117P00365000
|
3 | 365.00 | 360.00 | 1.925 | -165.000 | 324.15 |
| 2019-11-07 | 2019-12-16 |
BA200221P00340000
BA200221P00345000
|
3 | 345.00 | 340.00 | 1.725 | -450.000 | 330.38 |
| 2020-01-28 | 2020-03-05 |
BA200515P00300000
BA200515P00305000
|
3 | 305.00 | 300.00 | 2.000 | -540.000 | 120 |
| 2020-05-08 | 2020-06-15 |
BA200821P00125000
BA200821P00130000
|
3 | 130.00 | 125.00 | 2.150 | 367.500 | 167.5 |
| 2020-11-03 | 2020-12-10 |
BA210219P00140000
BA210219P00145000
|
3 | 145.00 | 140.00 | 1.975 | 540.000 | 217.47 |
| 2021-02-02 | 2021-03-11 |
BA210521P00185000
BA210521P00190000
|
3 | 190.00 | 185.00 | 1.90 | 441.000 | 234.82 |
| 2021-05-04 | 2021-06-10 |
BA210820P00220000
BA210820P00225000
|
3 | 225.00 | 220.00 | 2.05 | 270.000 | 212.67 |
| 2021-06-29 | 2021-08-05 |
BA211015P00220000
BA211015P00225000
|
3 | 225.00 | 220.00 | 1.95 | 0.00 | 217.04 |
| 2021-08-05 | 2021-09-13 |
BA211119P00215000
BA211119P00220000
|
3 | 220.00 | 215.00 | 1.850 | -240.000 | 214.13 |
| 2021-10-05 | 2021-11-11 |
BA220121P00210000
BA220121P00215000
|
3 | 215.00 | 210.00 | 1.800 | -60.000 | 205.44 |
| 2021-11-30 | 2022-01-06 |
BA220318P00185000
BA220318P00190000
|
3 | 190.00 | 185.00 | 2.125 | 285.000 | 192.83 |
| 2022-02-01 | 2022-03-10 |
BA220520P00195000
BA220520P00200000
|
3 | 200.00 | 195.00 | 1.975 | -442.500 | 120.7 |
| 2022-05-03 | 2022-06-09 |
BA220819P00140000
BA220819P00145000
|
3 | 145.00 | 140.00 | 1.800 | -367.500 | 162.92 |
| 2022-07-05 | 2022-08-11 |
BA221021P00125000
BA221021P00130000
|
3 | 130.00 | 125.00 | 1.90 | 445.500 | 141.32 |
| 2022-08-30 | 2022-10-06 |
BA221216P00150000
BA221216P00155000
|
3 | 155.00 | 150.00 | 1.825 | -577.500 | 184.7 |
| 2022-10-06 | 2022-11-14 |
BA230120P00120000
BA230120P00125000
|
3 | 125.00 | 120.00 | 1.775 | 450.000 | 206.76 |
| 2022-11-29 | 2023-01-05 |
BA230317P00165000
BA230317P00170000
|
3 | 170.00 | 165.00 | 1.925 | 372.000 | 201.05 |
| 2023-01-31 | 2023-03-09 |
BA230519P00200000
BA230519P00205000
|
2 | 205.00 | 200.00 | 1.650 | -145.000 | 205.49 |
| 2023-05-02 | 2023-06-08 |
BA230818P00195000
BA230818P00200000
|
3 | 200.00 | 195.00 | 1.90 | 270.000 | 226.65 |
| 2023-07-05 | 2023-08-11 |
BA231020P00205000
BA231020P00210000
|
3 | 210.00 | 205.00 | 1.875 | 361.500 | 180.04 |
| 2023-08-29 | 2023-10-05 |
BA231215P00215000
BA231215P00220000
|
2 | 220.00 | 215.00 | 1.600 | -565.000 | 264.27 |
| 2023-10-05 | 2023-11-13 |
BA240119P00175000
BA240119P00180000
|
3 | 180.00 | 175.00 | 1.725 | 358.500 | 215.02 |
| 2023-11-28 | 2024-01-04 |
BA240315P00215000
BA240315P00220000
|
3 | 220.00 | 215.00 | 1.90 | 325.500 | 182.53 |
| 2024-01-04 | 2024-02-12 |
BA240419P00235000
BA240419P00240000
|
3 | 240.00 | 235.00 | 1.85 | -675.00 | 169.82 |
| 2024-03-05 | 2024-04-11 |
BA240621P00190000
BA240621P00195000
|
3 | 195.00 | 190.00 | 1.825 | -645.000 | 176.56 |
| 2024-04-30 | 2024-06-06 |
BA240816P00160000
BA240816P00165000
|
3 | 165.00 | 160.00 | 1.925 | 433.500 | 179.99 |
| 2024-06-06 | 2024-07-15 |
BA240920P00180000
BA240920P00185000
|
3 | 185.00 | 180.00 | 1.825 | -255.000 | 153.29 |
| 2024-07-30 | 2024-09-05 |
BA241115P00175000
BA241115P00180000
|
3 | 180.00 | 175.00 | 1.675 | -577.500 | 140.19 |
| 2024-09-05 | 2024-10-14 |
BA241220P00150000
BA241220P00155000
|
3 | 155.00 | 150.00 | 1.750 | -300.000 | 177.35 |
| 2024-11-05 | 2024-12-12 |
BA250221P00140000
BA250221P00145000
|
3 | 145.00 | 140.00 | 1.975 | 354.000 | 177.15 |
| 2024-12-31 | 2025-02-06 |
BA250417P00165000
BA250417P00170000
|
3 | 170.00 | 165.00 | 1.825 | 234.000 | 161.9 |
| 2025-03-04 | 2025-04-10 |
BA250620P00150000
BA250620P00155000
|
2 | 155.00 | 150.00 | 1.40 | -75.000 | 198.75 |
| 2025-04-29 | 2025-06-05 |
BA250815P00170000
BA250815P00175000
|
3 | 175.00 | 170.00 | 1.875 | 379.500 | 235.26 |
| 2025-06-05 | 2025-07-14 |
BA250919P00200000
BA250919P00205000
|
3 | 205.00 | 200.00 | 2.00 | 366.00 | 0 |