| 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 |
BA080816P00080000
BA080816P00085000
|
3 | 85.00 | 80.00 | 2.00 | -615.00 | 64.45 |
| 2008-08-06 | 2008-09-12 |
BA081122P00060000
BA081122P00065000
|
3 | 65.00 | 60.00 | 1.925 | -112.500 | 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 |
| 2009-05-08 | 2009-06-15 |
BA090822P00044000
BA090822P00045000
|
18 | 45.00 | 44.00 | 0.45 | 270.00 | 45.87 |
| 2009-08-06 | 2009-09-14 |
BA091121P00044000
BA091121P00045000
|
16 | 45.00 | 44.00 | 0.40 | 320.00 | 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 |
BA100821P00067500
BA100821P00070000
|
7 | 70.00 | 67.50 | 1.075 | -315.000 | 64.6 |
| 2010-08-04 | 2010-09-10 |
BA101120P00067500
BA101120P00070000
|
7 | 70.00 | 67.50 | 1.15 | -420.000 | 63.59 |
| 2010-10-06 | 2010-11-12 |
BA110122P00065000
BA110122P00067500
|
6 | 67.50 | 65.00 | 0.975 | -375.000 | 71.68 |
| 2011-02-02 | 2011-03-11 |
BA110521P00067500
BA110521P00070000
|
6 | 70.00 | 67.50 | 1.005 | 90.000 | 77.52 |
| 2011-05-04 | 2011-06-10 |
BA110820P00075000
BA110820P00077500
|
6 | 77.50 | 75.00 | 1.00 | -390.00 | 57.54 |
| 2011-08-03 | 2011-09-09 |
BA111119P00065000
BA111119P00067500
|
7 | 67.50 | 65.00 | 1.16 | -308.00 | 67.46 |
| 2011-10-05 | 2011-11-11 |
BA120121P00057500
BA120121P00060000
|
7 | 60.00 | 57.50 | 1.075 | 451.500 | 75.52 |
| 2012-02-01 | 2012-03-09 |
BA120519P00072500
BA120519P00075000
|
6 | 75.00 | 72.50 | 1.00 | -138.00 | 69.15 |
| 2012-05-02 | 2012-06-08 |
BA120818P00075000
BA120818P00077500
|
6 | 77.50 | 75.00 | 1.055 | -567.000 | 73.91 |
| 2012-08-01 | 2012-09-07 |
BA121117P00070000
BA121117P00072500
|
6 | 72.50 | 70.00 | 1.055 | 75.000 | 70.77 |
| 2012-10-03 | 2012-11-09 |
BA130119P00067500
BA130119P00070000
|
7 | 70.00 | 67.50 | 1.080 | 343.000 | 75.04 |
| 2013-01-30 | 2013-03-08 |
BA130518P00072500
BA130518P00075000
|
7 | 75.00 | 72.50 | 1.135 | 542.500 | 98.92 |
| 2013-05-01 | 2013-06-07 |
BA130817P00087500
BA130817P00090000
|
6 | 90.00 | 87.50 | 1.045 | 480.000 | 103.47 |
| 2013-07-31 | 2013-09-06 |
BA131116P00100000
BA131116P00105000
|
3 | 105.00 | 100.00 | 2.10 | 112.500 | 136.08 |
| 2013-10-02 | 2013-11-08 |
BA140118P00110000
BA140118P00115000
|
3 | 115.00 | 110.00 | 1.675 | 414.000 | 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 |
BA140517P00125000
BA140517P00130000
|
3 | 130.00 | 125.00 | 2.250 | -22.500 | 130.81 |
| 2014-04-30 | 2014-06-06 |
BA140816P00125000
BA140816P00130000
|
3 | 130.00 | 125.00 | 2.350 | 475.500 | 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 |
BA150117P00120000
BA150117P00125000
|
3 | 125.00 | 120.00 | 2.050 | 57.000 | 130.78 |
| 2014-11-07 | 2014-12-15 |
BA150220P00120000
BA150220P00125000
|
3 | 125.00 | 120.00 | 2.075 | -142.500 | 158.31 |
| 2015-01-27 | 2015-03-05 |
BA150515P00125000
BA150515P00130000
|
3 | 130.00 | 125.00 | 1.775 | 477.000 | 146.88 |
| 2015-05-05 | 2015-06-11 |
BA150821P00135000
BA150821P00140000
|
3 | 140.00 | 135.00 | 1.825 | 69.000 | 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 |
BA160115P00125000
BA160115P00130000
|
3 | 130.00 | 125.00 | 2.200 | 579.000 | 125.63 |
| 2015-11-05 | 2015-12-14 |
BA160219P00140000
BA160219P00145000
|
3 | 145.00 | 140.00 | 1.725 | -187.500 | 115.16 |
| 2016-02-02 | 2016-03-10 |
BA160520P00110000
BA160520P00115000
|
3 | 115.00 | 110.00 | 1.975 | 262.500 | 127.39 |
| 2016-05-03 | 2016-06-09 |
BA160819P00125000
BA160819P00130000
|
3 | 130.00 | 125.00 | 1.875 | 105.000 | 134.44 |
| 2016-08-02 | 2016-09-08 |
BA161118P00125000
BA161118P00130000
|
3 | 130.00 | 125.00 | 1.95 | 126.00 | 146.35 |
| 2016-10-04 | 2016-11-10 |
BA170120P00125000
BA170120P00130000
|
3 | 130.00 | 125.00 | 1.725 | 420.000 | 159.53 |
| 2017-02-01 | 2017-03-10 |
BA170519P00160000
BA170519P00165000
|
3 | 165.00 | 160.00 | 2.450 | 510.000 | 180.76 |
| 2017-05-04 | 2017-06-12 |
BA170818P00175000
BA170818P00180000
|
3 | 180.00 | 175.00 | 1.925 | 259.500 | 235.77 |
| 2017-08-01 | 2017-09-07 |
BA171117P00235000
BA171117P00240000
|
3 | 240.00 | 235.00 | 2.325 | -60.000 | 262.26 |
| 2017-10-03 | 2017-11-09 |
BA180119P00250000
BA180119P00255000
|
3 | 255.00 | 250.00 | 2.175 | 270.000 | 337.73 |
| 2017-11-28 | 2018-01-04 |
BA180316P00265000
BA180316P00270000
|
3 | 270.00 | 265.00 | 2.300 | 480.000 | 330.47 |
| 2018-01-31 | 2018-03-09 |
BA180518P00340000
BA180518P00350000
|
1 | 350.00 | 340.00 | 4.275 | 45.000 | 351.23 |
| 2018-05-02 | 2018-06-08 |
BA180817P00320000
BA180817P00325000
|
3 | 325.00 | 320.00 | 2.375 | 540.000 | 346.4 |
| 2018-06-08 | 2018-07-16 |
BA180921P00360000
BA180921P00370000
|
1 | 370.00 | 360.00 | 4.40 | -136.00 | 372.23 |
| 2018-08-02 | 2018-09-10 |
BA181116P00345000
BA181116P00350000
|
3 | 350.00 | 345.00 | 2.325 | -127.500 | 335.95 |
| 2018-10-02 | 2018-11-08 |
BA190118P00380000
BA190118P00390000
|
1 | 390.00 | 380.00 | 4.750 | -120.000 | 364.73 |
| 2018-12-31 | 2019-02-06 |
BA190418P00325000
BA190418P00330000
|
3 | 330.00 | 325.00 | 2.30 | 607.500 | 380.07 |
| 2019-03-05 | 2019-04-11 |
BA190621P00420000
BA190621P00430000
|
1 | 430.00 | 420.00 | 4.35 | -532.500 | 371.84 |
| 2019-05-01 | 2019-06-07 |
BA190816P00375000
BA190816P00380000
|
3 | 380.00 | 375.00 | 2.425 | -337.500 | 330.45 |
| 2019-06-07 | 2019-07-15 |
BA190920P00355000
BA190920P00360000
|
3 | 360.00 | 355.00 | 2.475 | 82.500 | 379.39 |
| 2019-10-02 | 2019-11-08 |
BA200117P00365000
BA200117P00370000
|
3 | 370.00 | 365.00 | 2.275 | -270.000 | 324.15 |
| 2019-11-08 | 2019-12-16 |
BA200221P00350000
BA200221P00355000
|
3 | 355.00 | 350.00 | 2.450 | -472.500 | 330.38 |
| 2020-06-05 | 2020-07-13 |
BA200918P00210000
BA200918P00215000
|
3 | 215.00 | 210.00 | 2.275 | -600.000 | 161.14 |
| 2021-05-06 | 2021-06-14 |
BA210820P00225000
BA210820P00230000
|
3 | 230.00 | 225.00 | 2.275 | 217.500 | 212.67 |
| 2021-08-03 | 2021-09-09 |
BA211119P00225000
BA211119P00230000
|
3 | 230.00 | 225.00 | 2.050 | -382.500 | 214.13 |
| 2021-10-05 | 2021-11-11 |
BA220121P00220000
BA220121P00225000
|
3 | 225.00 | 220.00 | 2.325 | -150.000 | 205.44 |
| 2021-12-01 | 2022-01-07 |
BA220318P00185000
BA220318P00190000
|
3 | 190.00 | 185.00 | 2.35 | 390.000 | 192.83 |
| 2022-02-01 | 2022-03-10 |
BA220520P00205000
BA220520P00210000
|
3 | 210.00 | 205.00 | 2.075 | -615.000 | 120.7 |
| 2022-05-03 | 2022-06-09 |
BA220819P00150000
BA220819P00155000
|
3 | 155.00 | 150.00 | 2.300 | -375.000 | 162.92 |
| 2022-07-06 | 2022-08-12 |
BA221021P00135000
BA221021P00140000
|
3 | 140.00 | 135.00 | 2.425 | 552.000 | 141.32 |
| 2022-08-30 | 2022-10-06 |
BA221216P00160000
BA221216P00165000
|
3 | 165.00 | 160.00 | 2.350 | -607.500 | 184.7 |
| 2022-10-06 | 2022-11-14 |
BA230120P00130000
BA230120P00135000
|
3 | 135.00 | 130.00 | 2.375 | 579.000 | 206.76 |
| 2022-11-30 | 2023-01-06 |
BA230317P00175000
BA230317P00180000
|
3 | 180.00 | 175.00 | 2.30 | 460.500 | 201.05 |
| 2023-01-31 | 2023-03-09 |
BA230519P00210000
BA230519P00215000
|
3 | 215.00 | 210.00 | 2.225 | -240.000 | 205.49 |
| 2023-05-02 | 2023-06-08 |
BA230818P00200000
BA230818P00205000
|
3 | 205.00 | 200.00 | 2.175 | 285.000 | 226.65 |
| 2023-07-05 | 2023-08-11 |
BA231020P00210000
BA231020P00215000
|
3 | 215.00 | 210.00 | 2.175 | 397.500 | 180.04 |
| 2023-08-29 | 2023-10-05 |
BA231215P00225000
BA231215P00230000
|
3 | 230.00 | 225.00 | 2.225 | -810.000 | 264.27 |
| 2023-10-05 | 2023-11-13 |
BA240119P00185000
BA240119P00190000
|
3 | 190.00 | 185.00 | 2.35 | 397.500 | 215.02 |
| 2023-11-28 | 2024-01-04 |
BA240315P00220000
BA240315P00225000
|
3 | 225.00 | 220.00 | 2.25 | 382.500 | 182.53 |
| 2024-01-04 | 2024-02-12 |
BA240419P00245000
BA240419P00250000
|
3 | 250.00 | 245.00 | 2.45 | -825.000 | 169.82 |
| 2024-03-05 | 2024-04-11 |
BA240621P00195000
BA240621P00200000
|
3 | 200.00 | 195.00 | 2.15 | -592.500 | 176.56 |
| 2024-04-30 | 2024-06-06 |
BA240816P00165000
BA240816P00170000
|
3 | 170.00 | 165.00 | 2.375 | 438.000 | 179.99 |
| 2024-06-06 | 2024-07-15 |
BA240920P00190000
BA240920P00195000
|
3 | 195.00 | 190.00 | 2.425 | -307.500 | 153.29 |
| 2024-07-30 | 2024-09-05 |
BA241115P00185000
BA241115P00190000
|
3 | 190.00 | 185.00 | 2.40 | -885.00 | 140.19 |
| 2024-09-05 | 2024-10-14 |
BA241220P00160000
BA241220P00165000
|
3 | 165.00 | 160.00 | 2.35 | -360.00 | 177.35 |
| 2024-12-04 | 2025-01-10 |
BA250321P00155000
BA250321P00160000
|
3 | 160.00 | 155.00 | 2.375 | 360.000 | 178.11 |
| 2025-01-30 | 2025-03-10 |
BA250516P00175000
BA250516P00180000
|
2 | 180.00 | 175.00 | 1.650 | -540.000 | 205.82 |
| 2025-03-10 | 2025-04-16 |
BA250620P00145000
BA250620P00150000
|
3 | 150.00 | 145.00 | 2.200 | 135.000 | 198.75 |
| 2025-04-29 | 2025-06-05 |
BA250815P00180000
BA250815P00185000
|
3 | 185.00 | 180.00 | 2.400 | 471.000 | 235.26 |
| 2025-06-05 | 2025-07-14 |
BA250919P00205000
BA250919P00210000
|
3 | 210.00 | 205.00 | 2.00 | 307.500 | 0 |