| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-27 |
BA080517P00075000
BA080517P00080000
|
3 | 80.00 | 75.00 | 1.675 | -472.500 | 85.17 |
| 2008-04-30 | 2008-06-26 |
BA080816P00080000
BA080816P00085000
|
3 | 85.00 | 80.00 | 2.00 | -840.00 | 64.45 |
| 2008-08-06 | 2008-10-02 |
BA081122P00060000
BA081122P00065000
|
3 | 65.00 | 60.00 | 1.925 | -637.500 | 39.58 |
| 2008-10-02 | 2008-11-28 |
BA090117P00050000
BA090117P00055000
|
3 | 55.00 | 50.00 | 2.25 | -600.00 | 42.46 |
| 2009-01-28 | 2009-03-26 |
BA090516P00035000
BA090516P00040000
|
2 | 40.00 | 35.00 | 1.50 | -140.00 | 43 |
| 2009-05-08 | 2009-07-06 |
BA090822P00044000
BA090822P00045000
|
18 | 45.00 | 44.00 | 0.45 | -630.00 | 45.87 |
| 2009-08-06 | 2009-10-02 |
BA091121P00044000
BA091121P00045000
|
16 | 45.00 | 44.00 | 0.40 | 320.00 | 51.7 |
| 2009-10-02 | 2009-11-30 |
BA100116P00044000
BA100116P00045000
|
13 | 45.00 | 44.00 | 0.275 | 253.500 | 60.82 |
| 2010-05-05 | 2010-07-01 |
BA100821P00067500
BA100821P00070000
|
7 | 70.00 | 67.50 | 1.075 | -595.000 | 64.6 |
| 2010-08-04 | 2010-09-30 |
BA101120P00067500
BA101120P00070000
|
7 | 70.00 | 67.50 | 1.15 | -262.500 | 63.59 |
| 2010-10-06 | 2010-12-02 |
BA110122P00065000
BA110122P00067500
|
6 | 67.50 | 65.00 | 0.975 | -81.000 | 71.68 |
| 2011-02-02 | 2011-03-31 |
BA110521P00067500
BA110521P00070000
|
6 | 70.00 | 67.50 | 1.005 | 294.000 | 77.52 |
| 2011-05-04 | 2011-06-30 |
BA110820P00075000
BA110820P00077500
|
6 | 77.50 | 75.00 | 1.00 | -360.00 | 57.54 |
| 2011-08-03 | 2011-09-29 |
BA111119P00065000
BA111119P00067500
|
7 | 67.50 | 65.00 | 1.16 | -308.00 | 67.46 |
| 2011-10-05 | 2011-12-01 |
BA120121P00057500
BA120121P00060000
|
7 | 60.00 | 57.50 | 1.075 | 609.000 | 75.52 |
| 2012-02-01 | 2012-03-29 |
BA120519P00072500
BA120519P00075000
|
6 | 75.00 | 72.50 | 1.00 | -75.000 | 69.15 |
| 2012-05-02 | 2012-06-28 |
BA120818P00075000
BA120818P00077500
|
6 | 77.50 | 75.00 | 1.055 | -537.000 | 73.91 |
| 2012-08-01 | 2012-09-27 |
BA121117P00070000
BA121117P00072500
|
6 | 72.50 | 70.00 | 1.055 | -246.000 | 70.77 |
| 2012-10-03 | 2012-11-29 |
BA130119P00067500
BA130119P00070000
|
7 | 70.00 | 67.50 | 1.080 | 528.500 | 75.04 |
| 2013-01-30 | 2013-03-28 |
BA130518P00072500
BA130518P00075000
|
7 | 75.00 | 72.50 | 1.135 | 700.000 | 98.92 |
| 2013-05-01 | 2013-06-27 |
BA130817P00087500
BA130817P00090000
|
6 | 90.00 | 87.50 | 1.045 | 531.000 | 103.47 |
| 2013-07-31 | 2013-09-26 |
BA131116P00100000
BA131116P00105000
|
3 | 105.00 | 100.00 | 2.10 | 535.500 | 136.08 |
| 2013-10-02 | 2013-11-29 |
BA140118P00110000
BA140118P00115000
|
3 | 115.00 | 110.00 | 1.675 | 450.000 | 140.46 |
| 2014-01-29 | 2014-03-27 |
BA140517P00125000
BA140517P00130000
|
3 | 130.00 | 125.00 | 2.250 | -337.500 | 130.81 |
| 2014-04-30 | 2014-06-26 |
BA140816P00125000
BA140816P00130000
|
3 | 130.00 | 125.00 | 2.350 | -25.500 | 123.16 |
| 2014-08-06 | 2014-10-02 |
BA141122P00110000
BA141122P00115000
|
2 | 115.00 | 110.00 | 1.63 | 215.000 | 132.78 |
| 2014-10-02 | 2014-11-28 |
BA150117P00115000
BA150117P00120000
|
2 | 120.00 | 115.00 | 1.410 | 255.000 | 130.78 |
| 2015-01-27 | 2015-03-25 |
BA150515P00125000
BA150515P00130000
|
3 | 130.00 | 125.00 | 1.775 | 451.500 | 146.88 |
| 2015-05-05 | 2015-07-01 |
BA150821P00135000
BA150821P00140000
|
3 | 140.00 | 135.00 | 1.825 | -7.500 | 131.71 |
| 2015-08-04 | 2015-09-30 |
BA151120P00135000
BA151120P00140000
|
3 | 140.00 | 135.00 | 1.725 | -540.000 | 149.4 |
| 2015-09-30 | 2015-11-27 |
BA160115P00125000
BA160115P00130000
|
3 | 130.00 | 125.00 | 1.96 | 540.00 | 125.63 |
| 2016-02-02 | 2016-03-30 |
BA160520P00110000
BA160520P00115000
|
3 | 115.00 | 110.00 | 1.975 | 436.500 | 127.39 |
| 2016-05-03 | 2016-06-29 |
BA160819P00125000
BA160819P00130000
|
3 | 130.00 | 125.00 | 1.875 | -195.000 | 134.44 |
| 2016-08-02 | 2016-09-28 |
BA161118P00125000
BA161118P00130000
|
3 | 130.00 | 125.00 | 1.95 | 96.00 | 146.35 |
| 2016-10-04 | 2016-11-30 |
BA170120P00125000
BA170120P00130000
|
3 | 130.00 | 125.00 | 1.725 | 478.500 | 159.53 |
| 2017-02-01 | 2017-03-30 |
BA170519P00160000
BA170519P00165000
|
3 | 165.00 | 160.00 | 2.450 | 558.000 | 180.76 |
| 2017-05-04 | 2017-06-30 |
BA170818P00175000
BA170818P00180000
|
3 | 180.00 | 175.00 | 1.925 | 439.500 | 235.77 |
| 2017-08-01 | 2017-09-27 |
BA171117P00235000
BA171117P00240000
|
3 | 240.00 | 235.00 | 2.325 | 426.000 | 262.26 |
| 2017-10-03 | 2017-11-29 |
BA180119P00250000
BA180119P00255000
|
3 | 255.00 | 250.00 | 2.175 | 466.500 | 337.73 |
| 2017-11-29 | 2018-01-25 |
BA180316P00265000
BA180316P00270000
|
3 | 270.00 | 265.00 | 2.250 | 637.500 | 330.47 |
| 2018-01-31 | 2018-03-29 |
BA180518P00340000
BA180518P00350000
|
1 | 350.00 | 340.00 | 4.275 | -223.500 | 351.23 |
| 2018-05-02 | 2018-06-28 |
BA180817P00320000
BA180817P00325000
|
3 | 325.00 | 320.00 | 2.375 | 180.000 | 346.4 |
| 2018-07-03 | 2018-08-29 |
BA181019P00330000
BA181019P00335000
|
3 | 335.00 | 330.00 | 2.350 | 390.000 | 356.26 |
| 2018-09-06 | 2018-11-02 |
BA181221P00350000
BA181221P00355000
|
3 | 355.00 | 350.00 | 2.425 | 85.500 | 304.55 |
| 2018-11-02 | 2018-12-31 |
BA190215P00355000
BA190215P00360000
|
3 | 360.00 | 355.00 | 2.400 | -577.500 | 417.97 |
| 2018-12-31 | 2019-02-26 |
BA190418P00325000
BA190418P00330000
|
3 | 330.00 | 325.00 | 2.30 | 672.000 | 380.07 |
| 2019-03-05 | 2019-05-01 |
BA190621P00420000
BA190621P00430000
|
1 | 430.00 | 420.00 | 4.35 | -517.500 | 371.84 |
| 2019-05-01 | 2019-06-27 |
BA190816P00375000
BA190816P00380000
|
3 | 380.00 | 375.00 | 2.425 | -225.000 | 330.45 |
| 2019-10-02 | 2019-11-29 |
BA200117P00365000
BA200117P00370000
|
3 | 370.00 | 365.00 | 2.275 | -7.500 | 324.15 |
| 2019-12-03 | 2020-01-29 |
BA200320P00350000
BA200320P00355000
|
3 | 355.00 | 350.00 | 2.400 | -435.000 | 95.01 |
| 2020-06-05 | 2020-08-03 |
BA200918P00210000
BA200918P00215000
|
3 | 215.00 | 210.00 | 2.275 | -502.500 | 161.14 |
| 2021-05-06 | 2021-07-02 |
BA210820P00225000
BA210820P00230000
|
3 | 230.00 | 225.00 | 2.275 | 127.500 | 212.67 |
| 2021-08-03 | 2021-09-29 |
BA211119P00225000
BA211119P00230000
|
3 | 230.00 | 225.00 | 2.050 | -150.000 | 214.13 |
| 2021-10-05 | 2021-12-01 |
BA220121P00220000
BA220121P00225000
|
3 | 225.00 | 220.00 | 2.325 | -577.500 | 205.44 |
| 2021-12-01 | 2022-01-27 |
BA220318P00185000
BA220318P00190000
|
3 | 190.00 | 185.00 | 2.35 | 82.500 | 192.83 |
| 2022-02-01 | 2022-03-30 |
BA220520P00205000
BA220520P00210000
|
3 | 210.00 | 205.00 | 2.075 | -457.500 | 120.7 |
| 2022-05-03 | 2022-06-29 |
BA220819P00150000
BA220819P00155000
|
3 | 155.00 | 150.00 | 2.300 | -360.000 | 162.92 |
| 2022-07-06 | 2022-09-01 |
BA221021P00135000
BA221021P00140000
|
3 | 140.00 | 135.00 | 2.425 | 367.500 | 141.32 |
| 2022-09-01 | 2022-10-28 |
BA221216P00150000
BA221216P00155000
|
3 | 155.00 | 150.00 | 2.30 | -262.500 | 184.7 |
| 2022-11-01 | 2022-12-28 |
BA230217P00140000
BA230217P00145000
|
3 | 145.00 | 140.00 | 2.300 | 595.500 | 211.66 |
| 2023-01-31 | 2023-03-29 |
BA230519P00210000
BA230519P00215000
|
3 | 215.00 | 210.00 | 2.225 | -105.000 | 205.49 |
| 2023-05-02 | 2023-06-28 |
BA230818P00200000
BA230818P00205000
|
3 | 205.00 | 200.00 | 2.175 | 187.500 | 226.65 |
| 2023-07-05 | 2023-08-31 |
BA231020P00210000
BA231020P00215000
|
3 | 215.00 | 210.00 | 2.175 | 285.000 | 180.04 |
| 2023-08-31 | 2023-10-27 |
BA231215P00225000
BA231215P00230000
|
3 | 230.00 | 225.00 | 2.450 | -735.000 | 264.27 |
| 2023-10-31 | 2023-12-27 |
BA240216P00185000
BA240216P00190000
|
3 | 190.00 | 185.00 | 2.30 | 667.500 | 203.89 |
| 2024-01-02 | 2024-02-28 |
BA240419P00250000
BA240419P00255000
|
3 | 255.00 | 250.00 | 2.35 | -787.500 | 169.82 |
| 2024-03-05 | 2024-05-01 |
BA240621P00195000
BA240621P00200000
|
3 | 200.00 | 195.00 | 2.15 | -757.500 | 176.56 |
| 2024-05-01 | 2024-06-27 |
BA240816P00170000
BA240816P00175000
|
3 | 175.00 | 170.00 | 2.425 | 277.500 | 179.99 |
| 2024-07-03 | 2024-08-29 |
BA241018P00180000
BA241018P00185000
|
3 | 185.00 | 180.00 | 2.25 | -360.000 | 155 |
| 2024-09-03 | 2024-10-30 |
BA241220P00160000
BA241220P00165000
|
3 | 165.00 | 160.00 | 2.425 | -240.000 | 177.35 |
| 2024-12-04 | 2025-01-30 |
BA250321P00155000
BA250321P00160000
|
3 | 160.00 | 155.00 | 2.375 | 531.000 | 178.11 |
| 2025-01-30 | 2025-03-28 |
BA250516P00175000
BA250516P00180000
|
2 | 180.00 | 175.00 | 1.650 | -245.000 | 205.82 |
| 2025-04-02 | 2025-05-29 |
BA250718P00165000
BA250718P00170000
|
3 | 170.00 | 165.00 | 2.275 | 613.500 | 229.34 |
| 2025-06-03 | 2025-07-30 |
BA250919P00210000
BA250919P00215000
|
3 | 215.00 | 210.00 | 2.225 | 292.500 | 0 |