| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-02-19 |
BA080517P00075000
BA080517P00080000
|
3 | 80.00 | 75.00 | 1.675 | 157.500 | 85.17 |
| 2008-04-30 | 2008-05-19 |
BA080816P00080000
BA080816P00085000
|
3 | 85.00 | 80.00 | 2.00 | 135.00 | 64.45 |
| 2008-08-06 | 2008-08-25 |
BA081122P00060000
BA081122P00065000
|
3 | 65.00 | 60.00 | 1.925 | -52.500 | 39.58 |
| 2008-10-01 | 2008-10-20 |
BA090117P00050000
BA090117P00055000
|
3 | 55.00 | 50.00 | 1.85 | -450.00 | 42.46 |
| 2008-11-05 | 2008-11-24 |
BA090221P00045000
BA090221P00050000
|
3 | 50.00 | 45.00 | 2.20 | -390.00 | 36.31 |
| 2009-01-28 | 2009-02-17 |
BA090516P00035000
BA090516P00040000
|
2 | 40.00 | 35.00 | 1.50 | -152.00 | 43 |
| 2009-05-08 | 2009-05-26 |
BA090822P00044000
BA090822P00045000
|
18 | 45.00 | 44.00 | 0.45 | -180.00 | 45.87 |
| 2009-08-06 | 2009-08-24 |
BA091121P00044000
BA091121P00045000
|
16 | 45.00 | 44.00 | 0.40 | 40.000 | 51.7 |
| 2009-09-30 | 2009-10-19 |
BA100116P00044000
BA100116P00045000
|
12 | 45.00 | 44.00 | 0.20 | 60.000 | 60.82 |
| 2009-11-05 | 2009-11-23 |
BA100220P00044000
BA100220P00045000
|
14 | 45.00 | 44.00 | 0.290 | 161.000 | 63.59 |
| 2010-05-05 | 2010-05-24 |
BA100821P00067500
BA100821P00070000
|
7 | 70.00 | 67.50 | 1.075 | -385.000 | 64.6 |
| 2010-08-04 | 2010-08-23 |
BA101120P00067500
BA101120P00070000
|
7 | 70.00 | 67.50 | 1.15 | -420.00 | 63.59 |
| 2010-10-06 | 2010-10-25 |
BA110122P00065000
BA110122P00067500
|
6 | 67.50 | 65.00 | 0.975 | 195.000 | 71.68 |
| 2010-11-03 | 2010-11-22 |
BA110219P00065000
BA110219P00067500
|
6 | 67.50 | 65.00 | 0.95 | -330.00 | 73.04 |
| 2011-02-02 | 2011-02-22 |
BA110521P00067500
BA110521P00070000
|
6 | 70.00 | 67.50 | 1.005 | 15.000 | 77.52 |
| 2011-05-04 | 2011-05-23 |
BA110820P00075000
BA110820P00077500
|
6 | 77.50 | 75.00 | 1.00 | -120.00 | 57.54 |
| 2011-08-03 | 2011-08-22 |
BA111119P00065000
BA111119P00067500
|
7 | 67.50 | 65.00 | 1.16 | -483.000 | 67.46 |
| 2011-10-05 | 2011-10-24 |
BA120121P00057500
BA120121P00060000
|
7 | 60.00 | 57.50 | 1.075 | 308.000 | 75.52 |
| 2011-11-02 | 2011-11-21 |
BA120218P00062500
BA120218P00065000
|
7 | 65.00 | 62.50 | 1.15 | 140.00 | 75.35 |
| 2012-02-01 | 2012-02-21 |
BA120519P00072500
BA120519P00075000
|
6 | 75.00 | 72.50 | 1.00 | 51.000 | 69.15 |
| 2012-05-02 | 2012-05-21 |
BA120818P00075000
BA120818P00077500
|
6 | 77.50 | 75.00 | 1.055 | -393.000 | 73.91 |
| 2012-08-01 | 2012-08-20 |
BA121117P00070000
BA121117P00072500
|
6 | 72.50 | 70.00 | 1.055 | 159.000 | 70.77 |
| 2012-10-03 | 2012-10-22 |
BA130119P00067500
BA130119P00070000
|
7 | 70.00 | 67.50 | 1.080 | 336.000 | 75.04 |
| 2012-10-31 | 2012-11-19 |
BA130216P00067500
BA130216P00070000
|
6 | 70.00 | 67.50 | 1.045 | 150.000 | 75.03 |
| 2013-01-30 | 2013-02-19 |
BA130518P00072500
BA130518P00075000
|
7 | 75.00 | 72.50 | 1.135 | 28.000 | 98.92 |
| 2013-05-01 | 2013-05-20 |
BA130817P00087500
BA130817P00090000
|
6 | 90.00 | 87.50 | 1.045 | 378.000 | 103.47 |
| 2013-07-31 | 2013-08-19 |
BA131116P00100000
BA131116P00105000
|
3 | 105.00 | 100.00 | 2.10 | 22.500 | 136.08 |
| 2013-10-02 | 2013-10-21 |
BA140118P00110000
BA140118P00115000
|
3 | 115.00 | 110.00 | 1.675 | 165.000 | 140.46 |
| 2013-11-06 | 2013-11-25 |
BA140222P00125000
BA140222P00130000
|
2 | 130.00 | 125.00 | 1.625 | -5.000 | 128.28 |
| 2014-01-29 | 2014-02-18 |
BA140517P00125000
BA140517P00130000
|
3 | 130.00 | 125.00 | 2.250 | 82.500 | 130.81 |
| 2014-04-30 | 2014-05-19 |
BA140816P00125000
BA140816P00130000
|
3 | 130.00 | 125.00 | 2.350 | 157.500 | 123.16 |
| 2014-08-06 | 2014-08-25 |
BA141122P00110000
BA141122P00115000
|
2 | 115.00 | 110.00 | 1.63 | 243.000 | 132.78 |
| 2014-10-01 | 2014-10-20 |
BA150117P00120000
BA150117P00125000
|
3 | 125.00 | 120.00 | 2.050 | -22.500 | 130.78 |
| 2014-11-04 | 2014-11-21 |
BA150220P00120000
BA150220P00125000
|
3 | 125.00 | 120.00 | 2.05 | 360.00 | 158.31 |
| 2015-01-27 | 2015-02-13 |
BA150515P00125000
BA150515P00130000
|
3 | 130.00 | 125.00 | 1.775 | 420.000 | 146.88 |
| 2015-05-05 | 2015-05-22 |
BA150821P00135000
BA150821P00140000
|
3 | 140.00 | 135.00 | 1.825 | 136.500 | 131.71 |
| 2015-06-02 | 2015-06-19 |
BA150918P00135000
BA150918P00140000
|
3 | 140.00 | 135.00 | 1.675 | 105.000 | 136.09 |
| 2015-08-04 | 2015-08-21 |
BA151120P00135000
BA151120P00140000
|
3 | 140.00 | 135.00 | 1.725 | -427.500 | 149.4 |
| 2015-09-29 | 2015-10-16 |
BA160115P00125000
BA160115P00130000
|
3 | 130.00 | 125.00 | 2.200 | 324.000 | 125.63 |
| 2015-11-03 | 2015-11-20 |
BA160219P00140000
BA160219P00145000
|
3 | 145.00 | 140.00 | 1.750 | 75.000 | 115.16 |
| 2016-02-02 | 2016-02-19 |
BA160520P00110000
BA160520P00115000
|
3 | 115.00 | 110.00 | 1.975 | -45.000 | 127.39 |
| 2016-05-03 | 2016-05-20 |
BA160819P00125000
BA160819P00130000
|
3 | 130.00 | 125.00 | 1.875 | -165.000 | 134.44 |
| 2016-08-02 | 2016-08-19 |
BA161118P00125000
BA161118P00130000
|
3 | 130.00 | 125.00 | 1.95 | 172.500 | 146.35 |
| 2016-10-04 | 2016-10-21 |
BA170120P00125000
BA170120P00130000
|
3 | 130.00 | 125.00 | 1.725 | 129.000 | 159.53 |
| 2016-11-01 | 2016-11-18 |
BA170217P00135000
BA170217P00140000
|
3 | 140.00 | 135.00 | 1.925 | 187.500 | 172.71 |
| 2017-02-01 | 2017-02-21 |
BA170519P00160000
BA170519P00165000
|
3 | 165.00 | 160.00 | 2.450 | 427.500 | 180.76 |
| 2017-02-28 | 2017-03-17 |
BA170616P00175000
BA170616P00180000
|
3 | 180.00 | 175.00 | 2.175 | 0.000 | 196.44 |
| 2017-05-04 | 2017-05-22 |
BA170818P00175000
BA170818P00180000
|
3 | 180.00 | 175.00 | 1.925 | 67.500 | 235.77 |
| 2017-05-30 | 2017-06-16 |
BA170915P00180000
BA170915P00185000
|
3 | 185.00 | 180.00 | 1.900 | 258.000 | 249 |
| 2017-08-01 | 2017-08-18 |
BA171117P00235000
BA171117P00240000
|
3 | 240.00 | 235.00 | 2.325 | -90.000 | 262.26 |
| 2017-10-03 | 2017-10-20 |
BA180119P00250000
BA180119P00255000
|
3 | 255.00 | 250.00 | 2.175 | 187.500 | 337.73 |
| 2017-10-31 | 2017-11-17 |
BA180216P00255000
BA180216P00260000
|
3 | 260.00 | 255.00 | 2.35 | 82.500 | 355.04 |
| 2017-11-28 | 2017-12-15 |
BA180316P00265000
BA180316P00270000
|
3 | 270.00 | 265.00 | 2.300 | 412.500 | 330.47 |
| 2018-01-31 | 2018-02-20 |
BA180518P00340000
BA180518P00350000
|
1 | 350.00 | 340.00 | 4.275 | 10.000 | 351.23 |
| 2018-02-27 | 2018-03-16 |
BA180615P00360000
BA180615P00370000
|
1 | 370.00 | 360.00 | 4.875 | -292.500 | 357.88 |
| 2018-05-02 | 2018-05-21 |
BA180817P00320000
BA180817P00325000
|
3 | 325.00 | 320.00 | 2.375 | 480.000 | 346.4 |
| 2018-06-05 | 2018-06-22 |
BA180921P00355000
BA180921P00360000
|
3 | 360.00 | 355.00 | 2.30 | -285.00 | 372.23 |
| 2018-07-03 | 2018-07-20 |
BA181019P00330000
BA181019P00335000
|
3 | 335.00 | 330.00 | 2.350 | 285.000 | 356.26 |
| 2018-08-02 | 2018-08-20 |
BA181116P00345000
BA181116P00350000
|
3 | 350.00 | 345.00 | 2.325 | 22.500 | 335.95 |
| 2018-09-06 | 2018-09-24 |
BA181221P00350000
BA181221P00355000
|
3 | 355.00 | 350.00 | 2.425 | 225.000 | 304.55 |
| 2018-10-02 | 2018-10-19 |
BA190118P00380000
BA190118P00390000
|
1 | 390.00 | 380.00 | 4.750 | -260.000 | 364.73 |
| 2018-11-01 | 2018-11-19 |
BA190215P00360000
BA190215P00365000
|
3 | 365.00 | 360.00 | 2.325 | -577.500 | 417.97 |
| 2018-12-31 | 2019-01-17 |
BA190418P00325000
BA190418P00330000
|
3 | 330.00 | 325.00 | 2.30 | 345.00 | 380.07 |
| 2019-03-05 | 2019-03-22 |
BA190621P00420000
BA190621P00430000
|
1 | 430.00 | 420.00 | 4.35 | -430.00 | 371.84 |
| 2019-04-02 | 2019-04-22 |
BA190719P00380000
BA190719P00390000
|
1 | 390.00 | 380.00 | 4.375 | -137.500 | 377.36 |
| 2019-05-01 | 2019-05-20 |
BA190816P00375000
BA190816P00380000
|
3 | 380.00 | 375.00 | 2.425 | -307.500 | 330.45 |
| 2019-06-06 | 2019-06-24 |
BA190920P00350000
BA190920P00355000
|
3 | 355.00 | 350.00 | 2.45 | 270.000 | 379.39 |
| 2019-10-02 | 2019-10-21 |
BA200117P00365000
BA200117P00370000
|
3 | 370.00 | 365.00 | 2.275 | -472.500 | 324.15 |
| 2019-11-07 | 2019-11-25 |
BA200221P00355000
BA200221P00360000
|
3 | 360.00 | 355.00 | 2.35 | 180.00 | 330.38 |
| 2019-12-03 | 2019-12-20 |
BA200320P00350000
BA200320P00355000
|
3 | 355.00 | 350.00 | 2.400 | -292.500 | 95.01 |
| 2020-06-05 | 2020-06-22 |
BA200918P00210000
BA200918P00215000
|
3 | 215.00 | 210.00 | 2.275 | -240.000 | 161.14 |
| 2021-05-06 | 2021-05-24 |
BA210820P00225000
BA210820P00230000
|
3 | 230.00 | 225.00 | 2.275 | 90.000 | 212.67 |
| 2021-08-03 | 2021-08-20 |
BA211119P00225000
BA211119P00230000
|
3 | 230.00 | 225.00 | 2.050 | -375.000 | 214.13 |
| 2021-09-01 | 2021-09-20 |
BA211217P00215000
BA211217P00220000
|
3 | 220.00 | 215.00 | 2.425 | -157.500 | 192.63 |
| 2021-10-05 | 2021-10-22 |
BA220121P00220000
BA220121P00225000
|
3 | 225.00 | 220.00 | 2.325 | -225.000 | 205.44 |
| 2021-11-03 | 2021-11-22 |
BA220218P00210000
BA220218P00215000
|
3 | 215.00 | 210.00 | 2.425 | -127.500 | 209.03 |
| 2021-12-01 | 2021-12-20 |
BA220318P00185000
BA220318P00190000
|
3 | 190.00 | 185.00 | 2.35 | -22.500 | 192.83 |
| 2022-02-01 | 2022-02-18 |
BA220520P00205000
BA220520P00210000
|
3 | 210.00 | 205.00 | 2.075 | -105.000 | 120.7 |
| 2022-03-02 | 2022-03-21 |
BA220617P00195000
BA220617P00200000
|
3 | 200.00 | 195.00 | 2.350 | -240.000 | 136.8 |
| 2022-05-03 | 2022-05-20 |
BA220819P00150000
BA220819P00155000
|
3 | 155.00 | 150.00 | 2.300 | -615.000 | 162.92 |
| 2022-06-01 | 2022-06-21 |
BA220916P00130000
BA220916P00135000
|
3 | 135.00 | 130.00 | 2.45 | 90.000 | 144.29 |
| 2022-07-06 | 2022-07-25 |
BA221021P00135000
BA221021P00140000
|
3 | 140.00 | 135.00 | 2.425 | 337.500 | 141.32 |
| 2022-08-08 | 2022-08-25 |
BA221118P00165000
BA221118P00170000
|
3 | 170.00 | 165.00 | 2.450 | 105.000 | 173.89 |
| 2022-08-30 | 2022-09-16 |
BA221216P00160000
BA221216P00165000
|
3 | 165.00 | 160.00 | 2.350 | -322.500 | 184.7 |
| 2022-10-04 | 2022-10-21 |
BA230120P00130000
BA230120P00135000
|
3 | 135.00 | 130.00 | 2.30 | 135.000 | 206.76 |
| 2022-11-01 | 2022-11-18 |
BA230217P00140000
BA230217P00145000
|
3 | 145.00 | 140.00 | 2.300 | 427.500 | 211.66 |
| 2022-11-30 | 2022-12-19 |
BA230317P00175000
BA230317P00180000
|
3 | 180.00 | 175.00 | 2.30 | 135.00 | 201.05 |
| 2023-01-31 | 2023-02-17 |
BA230519P00210000
BA230519P00215000
|
3 | 215.00 | 210.00 | 2.225 | -30.000 | 205.49 |
| 2023-02-28 | 2023-03-17 |
BA230616P00200000
BA230616P00205000
|
3 | 205.00 | 200.00 | 2.30 | -15.000 | 219.99 |
| 2023-05-02 | 2023-05-19 |
BA230818P00200000
BA230818P00205000
|
3 | 205.00 | 200.00 | 2.175 | 45.000 | 226.65 |
| 2023-05-30 | 2023-06-16 |
BA230915P00205000
BA230915P00210000
|
3 | 210.00 | 205.00 | 2.325 | 255.000 | 208.11 |
| 2023-07-05 | 2023-07-24 |
BA231020P00210000
BA231020P00215000
|
3 | 215.00 | 210.00 | 2.175 | 52.500 | 180.04 |
| 2023-08-01 | 2023-08-18 |
BA231117P00235000
BA231117P00240000
|
3 | 240.00 | 235.00 | 2.225 | -232.500 | 208.04 |
| 2023-08-29 | 2023-09-15 |
BA231215P00225000
BA231215P00230000
|
3 | 230.00 | 225.00 | 2.225 | -457.500 | 264.27 |
| 2023-10-04 | 2023-10-23 |
BA240119P00185000
BA240119P00190000
|
3 | 190.00 | 185.00 | 2.275 | -150.000 | 215.02 |
| 2023-10-31 | 2023-11-17 |
BA240216P00185000
BA240216P00190000
|
3 | 190.00 | 185.00 | 2.30 | 412.500 | 203.89 |
| 2023-11-28 | 2023-12-15 |
BA240315P00220000
BA240315P00225000
|
3 | 225.00 | 220.00 | 2.25 | 523.500 | 182.53 |
| 2024-01-02 | 2024-01-19 |
BA240419P00250000
BA240419P00255000
|
3 | 255.00 | 250.00 | 2.35 | -675.000 | 169.82 |
| 2024-02-05 | 2024-02-22 |
BA240517P00205000
BA240517P00210000
|
3 | 210.00 | 205.00 | 2.375 | -120.000 | 184.95 |
| 2024-03-05 | 2024-03-22 |
BA240621P00195000
BA240621P00200000
|
3 | 200.00 | 195.00 | 2.15 | -225.00 | 176.56 |
| 2024-04-02 | 2024-04-19 |
BA240719P00185000
BA240719P00190000
|
3 | 190.00 | 185.00 | 2.350 | -495.000 | 179.67 |
| 2024-04-30 | 2024-05-17 |
BA240816P00165000
BA240816P00170000
|
3 | 170.00 | 165.00 | 2.375 | 322.500 | 179.99 |
| 2024-06-06 | 2024-06-24 |
BA240920P00190000
BA240920P00195000
|
3 | 195.00 | 190.00 | 2.425 | -300.000 | 153.29 |
| 2024-07-03 | 2024-07-22 |
BA241018P00180000
BA241018P00185000
|
3 | 185.00 | 180.00 | 2.25 | -120.00 | 155 |
| 2024-07-30 | 2024-08-16 |
BA241115P00185000
BA241115P00190000
|
3 | 190.00 | 185.00 | 2.40 | -142.500 | 140.19 |
| 2024-09-03 | 2024-09-20 |
BA241220P00160000
BA241220P00165000
|
3 | 165.00 | 160.00 | 2.425 | -382.500 | 177.35 |
| 2024-12-04 | 2024-12-23 |
BA250321P00155000
BA250321P00160000
|
3 | 160.00 | 155.00 | 2.375 | 352.500 | 178.11 |
| 2024-12-31 | 2025-01-17 |
BA250417P00175000
BA250417P00180000
|
3 | 180.00 | 175.00 | 2.325 | -210.000 | 161.9 |
| 2025-01-30 | 2025-02-18 |
BA250516P00175000
BA250516P00180000
|
2 | 180.00 | 175.00 | 1.650 | -55.000 | 205.82 |
| 2025-03-05 | 2025-03-24 |
BA250620P00160000
BA250620P00165000
|
3 | 165.00 | 160.00 | 2.325 | 337.500 | 198.75 |
| 2025-04-02 | 2025-04-21 |
BA250718P00165000
BA250718P00170000
|
3 | 170.00 | 165.00 | 2.275 | -240.000 | 229.34 |
| 2025-04-29 | 2025-05-19 |
BA250815P00180000
BA250815P00185000
|
3 | 185.00 | 180.00 | 2.400 | 420.000 | 235.26 |
| 2025-06-03 | 2025-06-20 |
BA250919P00210000
BA250919P00215000
|
3 | 215.00 | 210.00 | 2.225 | -262.500 | 0 |
| 2025-07-02 | 2025-07-21 |
BA251017P00210000
BA251017P00215000
|
3 | 215.00 | 210.00 | 2.25 | 277.500 | 0 |