| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-04-07 |
BA080517P00075000
BA080517P00080000
|
3 | 80.00 | 75.00 | 1.675 | -442.500 | 85.17 |
| 2008-04-30 | 2008-07-07 |
BA080816P00075000
BA080816P00080000
|
2 | 80.00 | 75.00 | 1.25 | -650.00 | 64.45 |
| 2008-08-06 | 2008-10-13 |
BA081122P00055000
BA081122P00060000
|
2 | 60.00 | 55.00 | 1.225 | -635.000 | 39.58 |
| 2008-11-05 | 2009-01-12 |
BA090221P00040000
BA090221P00045000
|
2 | 45.00 | 40.00 | 1.625 | -105.000 | 36.31 |
| 2009-01-28 | 2009-04-06 |
BA090516P00035000
BA090516P00040000
|
2 | 40.00 | 35.00 | 1.50 | -160.00 | 43 |
| 2009-05-06 | 2009-07-13 |
BA090822P00041000
BA090822P00042000
|
16 | 42.00 | 41.00 | 0.40 | -336.00 | 45.87 |
| 2009-08-05 | 2009-10-12 |
BA091121P00041000
BA091121P00042000
|
16 | 42.00 | 41.00 | 0.375 | 440.000 | 51.7 |
| 2009-11-05 | 2010-01-11 |
BA100220P00044000
BA100220P00045000
|
14 | 45.00 | 44.00 | 0.290 | 392.000 | 63.59 |
| 2010-05-05 | 2010-07-12 |
BA100821P00065000
BA100821P00067500
|
6 | 67.50 | 65.00 | 0.90 | -345.000 | 64.6 |
| 2010-08-04 | 2010-10-11 |
BA101120P00062500
BA101120P00065000
|
5 | 65.00 | 62.50 | 0.72 | 160.000 | 63.59 |
| 2010-10-11 | 2010-12-17 |
BA110122P00065000
BA110122P00067500
|
6 | 67.50 | 65.00 | 0.835 | -375.000 | 71.68 |
| 2011-02-02 | 2011-04-11 |
BA110521P00065000
BA110521P00067500
|
5 | 67.50 | 65.00 | 0.755 | 237.500 | 77.52 |
| 2011-05-04 | 2011-07-11 |
BA110820P00072500
BA110820P00075000
|
5 | 75.00 | 72.50 | 0.79 | -257.500 | 57.54 |
| 2011-08-03 | 2011-10-10 |
BA111119P00062500
BA111119P00065000
|
6 | 65.00 | 62.50 | 0.91 | -120.000 | 67.46 |
| 2011-10-10 | 2011-12-16 |
BA120121P00057500
BA120121P00060000
|
5 | 60.00 | 57.50 | 0.78 | 335.00 | 75.52 |
| 2012-02-01 | 2012-04-09 |
BA120519P00070000
BA120519P00072500
|
5 | 72.50 | 70.00 | 0.78 | -100.000 | 69.15 |
| 2012-05-02 | 2012-07-09 |
BA120818P00072500
BA120818P00075000
|
5 | 75.00 | 72.50 | 0.795 | -157.500 | 73.91 |
| 2012-08-01 | 2012-10-08 |
BA121117P00067500
BA121117P00070000
|
5 | 70.00 | 67.50 | 0.800 | -45.000 | 70.77 |
| 2012-10-08 | 2012-12-14 |
BA130119P00065000
BA130119P00067500
|
5 | 67.50 | 65.00 | 0.695 | 277.500 | 75.04 |
| 2013-01-30 | 2013-04-08 |
BA130518P00070000
BA130518P00072500
|
6 | 72.50 | 70.00 | 0.885 | 495.000 | 98.92 |
| 2013-05-01 | 2013-07-08 |
BA130817P00085000
BA130817P00087500
|
5 | 87.50 | 85.00 | 0.825 | 377.500 | 103.47 |
| 2013-07-31 | 2013-10-07 |
BA131116P00097500
BA131116P00100000
|
5 | 100.00 | 97.50 | 0.82 | 342.500 | 136.08 |
| 2013-10-07 | 2013-12-13 |
BA140118P00105000
BA140118P00110000
|
2 | 110.00 | 105.00 | 1.255 | 240.000 | 140.46 |
| 2014-01-29 | 2014-04-07 |
BA140517P00120000
BA140517P00125000
|
3 | 125.00 | 120.00 | 1.675 | -49.500 | 130.81 |
| 2014-04-30 | 2014-07-07 |
BA140816P00120000
BA140816P00125000
|
2 | 125.00 | 120.00 | 1.630 | 115.000 | 123.16 |
| 2014-08-06 | 2014-10-13 |
BA141122P00110000
BA141122P00115000
|
2 | 115.00 | 110.00 | 1.63 | 107.000 | 132.78 |
| 2014-11-04 | 2015-01-12 |
BA150220P00115000
BA150220P00120000
|
2 | 120.00 | 115.00 | 1.335 | 180.000 | 158.31 |
| 2015-01-27 | 2015-04-06 |
BA150515P00120000
BA150515P00125000
|
2 | 125.00 | 120.00 | 1.180 | 219.000 | 146.88 |
| 2015-05-05 | 2015-07-13 |
BA150821P00130000
BA150821P00135000
|
2 | 135.00 | 130.00 | 1.28 | 176.000 | 131.71 |
| 2015-08-04 | 2015-10-12 |
BA151120P00135000
BA151120P00140000
|
3 | 140.00 | 135.00 | 1.725 | -12.000 | 149.4 |
| 2015-11-03 | 2016-01-11 |
BA160219P00135000
BA160219P00140000
|
2 | 140.00 | 135.00 | 1.220 | -466.000 | 115.16 |
| 2016-02-02 | 2016-04-11 |
BA160520P00105000
BA160520P00110000
|
2 | 110.00 | 105.00 | 1.45 | 236.000 | 127.39 |
| 2016-05-03 | 2016-07-11 |
BA160819P00120000
BA160819P00125000
|
2 | 125.00 | 120.00 | 1.350 | 101.000 | 134.44 |
| 2016-08-02 | 2016-10-10 |
BA161118P00120000
BA161118P00125000
|
2 | 125.00 | 120.00 | 1.40 | 173.000 | 146.35 |
| 2016-10-10 | 2016-12-16 |
BA170120P00125000
BA170120P00130000
|
2 | 130.00 | 125.00 | 1.325 | 255.000 | 159.53 |
| 2017-01-31 | 2017-04-10 |
BA170519P00150000
BA170519P00155000
|
2 | 155.00 | 150.00 | 1.400 | 248.000 | 180.76 |
| 2017-05-02 | 2017-07-10 |
BA170818P00170000
BA170818P00175000
|
2 | 175.00 | 170.00 | 1.35 | 246.000 | 235.77 |
| 2017-08-01 | 2017-10-09 |
BA171117P00225000
BA171117P00230000
|
2 | 230.00 | 225.00 | 1.600 | 257.000 | 262.26 |
| 2017-10-09 | 2017-12-15 |
BA180119P00245000
BA180119P00250000
|
2 | 250.00 | 245.00 | 1.575 | 298.000 | 337.73 |
| 2018-01-30 | 2018-04-09 |
BA180518P00310000
BA180518P00320000
|
1 | 320.00 | 310.00 | 3.35 | -70.00 | 351.23 |
| 2018-05-01 | 2018-07-09 |
BA180817P00315000
BA180817P00320000
|
3 | 320.00 | 315.00 | 1.875 | 262.500 | 346.4 |
| 2018-07-09 | 2018-09-14 |
BA181019P00330000
BA181019P00335000
|
3 | 335.00 | 330.00 | 1.95 | 423.00 | 356.26 |
| 2018-10-02 | 2018-12-10 |
BA190118P00360000
BA190118P00370000
|
1 | 370.00 | 360.00 | 3.05 | -550.00 | 364.73 |
| 2018-12-31 | 2019-03-08 |
BA190418P00310000
BA190418P00315000
|
3 | 315.00 | 310.00 | 2.075 | 609.000 | 380.07 |
| 2019-03-08 | 2019-05-14 |
BA190621P00405000
BA190621P00410000
|
3 | 410.00 | 405.00 | 1.875 | -855.000 | 371.84 |
| 2019-06-04 | 2019-08-12 |
BA190920P00330000
BA190920P00335000
|
3 | 335.00 | 330.00 | 1.950 | -82.500 | 379.39 |
| 2019-10-01 | 2019-12-09 |
BA200117P00360000
BA200117P00365000
|
3 | 365.00 | 360.00 | 1.925 | -390.000 | 324.15 |
| 2019-12-09 | 2020-02-14 |
BA200320P00335000
BA200320P00340000
|
3 | 340.00 | 335.00 | 1.875 | -90.000 | 95.01 |
| 2020-03-03 | 2020-05-11 |
BA200619P00265000
BA200619P00270000
|
3 | 270.00 | 265.00 | 2.125 | -862.500 | 187.02 |
| 2020-06-03 | 2020-08-10 |
BA200918P00160000
BA200918P00165000
|
3 | 165.00 | 160.00 | 2.150 | 90.000 | 161.14 |
| 2020-11-03 | 2021-01-11 |
BA210219P00140000
BA210219P00145000
|
3 | 145.00 | 140.00 | 1.975 | 568.500 | 217.47 |
| 2021-02-02 | 2021-04-12 |
BA210521P00185000
BA210521P00190000
|
3 | 190.00 | 185.00 | 1.90 | 526.500 | 234.82 |
| 2021-05-04 | 2021-07-12 |
BA210820P00220000
BA210820P00225000
|
3 | 225.00 | 220.00 | 2.05 | 240.00 | 212.67 |
| 2021-08-03 | 2021-10-11 |
BA211119P00215000
BA211119P00220000
|
3 | 220.00 | 215.00 | 2.100 | 127.500 | 214.13 |
| 2021-10-11 | 2021-12-17 |
BA220121P00210000
BA220121P00215000
|
3 | 215.00 | 210.00 | 1.825 | -705.000 | 205.44 |
| 2021-12-27 | 2022-03-04 |
BA220414P00190000
BA220414P00195000
|
3 | 195.00 | 190.00 | 1.95 | -360.00 | 181.94 |
| 2022-03-04 | 2022-05-10 |
BA220617P00170000
BA220617P00175000
|
3 | 175.00 | 170.00 | 2.075 | -810.000 | 136.8 |
| 2022-05-31 | 2022-08-08 |
BA220916P00120000
BA220916P00125000
|
3 | 125.00 | 120.00 | 1.825 | 496.500 | 144.29 |
| 2022-08-08 | 2022-10-14 |
BA221118P00155000
BA221118P00160000
|
3 | 160.00 | 155.00 | 1.95 | -750.000 | 173.89 |
| 2022-11-01 | 2023-01-09 |
BA230217P00135000
BA230217P00140000
|
3 | 140.00 | 135.00 | 2.025 | 594.000 | 211.66 |
| 2023-01-31 | 2023-04-10 |
BA230519P00200000
BA230519P00205000
|
2 | 205.00 | 200.00 | 1.650 | 10.000 | 205.49 |
| 2023-05-02 | 2023-07-10 |
BA230818P00195000
BA230818P00200000
|
3 | 200.00 | 195.00 | 1.90 | 280.500 | 226.65 |
| 2023-07-10 | 2023-09-15 |
BA231020P00205000
BA231020P00210000
|
3 | 210.00 | 205.00 | 1.80 | -112.500 | 180.04 |
| 2023-10-03 | 2023-12-11 |
BA240119P00180000
BA240119P00185000
|
3 | 185.00 | 180.00 | 1.900 | 568.500 | 215.02 |
| 2024-01-02 | 2024-03-11 |
BA240419P00240000
BA240419P00245000
|
3 | 245.00 | 240.00 | 1.800 | -975.000 | 169.82 |
| 2024-03-11 | 2024-05-17 |
BA240621P00180000
BA240621P00185000
|
3 | 185.00 | 180.00 | 1.775 | -112.500 | 176.56 |
| 2024-06-05 | 2024-08-12 |
BA240920P00180000
BA240920P00185000
|
3 | 185.00 | 180.00 | 2.025 | -630.000 | 153.29 |
| 2024-09-03 | 2024-11-11 |
BA241220P00150000
BA241220P00155000
|
3 | 155.00 | 150.00 | 1.825 | -337.500 | 177.35 |
| 2024-11-11 | 2025-01-17 |
BA250221P00140000
BA250221P00145000
|
3 | 145.00 | 140.00 | 2.075 | 549.000 | 177.15 |
| 2025-01-28 | 2025-04-07 |
BA250516P00165000
BA250516P00170000
|
3 | 170.00 | 165.00 | 1.975 | -862.500 | 205.82 |
| 2025-04-29 | 2025-07-07 |
BA250815P00170000
BA250815P00175000
|
3 | 175.00 | 170.00 | 1.875 | 496.500 | 235.26 |