| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-11-17 |
BA090221P00025000
BA090221P00030000
|
2 | 30.00 | 25.00 | 0.55 | -75.000 | 36.31 |
| 2009-01-21 | 2009-02-09 |
BA090516P00022500
BA090516P00025000
|
4 | 25.00 | 22.50 | 0.20 | 30.000 | 43 |
| 2009-04-30 | 2009-05-18 |
BA090822P00022500
BA090822P00025000
|
4 | 25.00 | 22.50 | 0.15 | 40.00 | 45.87 |
| 2009-07-29 | 2009-08-17 |
BA091121P00031000
BA091121P00032000
|
11 | 32.00 | 31.00 | 0.10 | 55.00 | 51.7 |
| 2009-09-23 | 2009-10-12 |
BA100116P00038000
BA100116P00039000
|
11 | 39.00 | 38.00 | 0.10 | 0.00 | 60.82 |
| 2010-05-04 | 2010-05-21 |
BA100821P00052500
BA100821P00055000
|
4 | 55.00 | 52.50 | 0.215 | -116.000 | 64.6 |
| 2011-09-30 | 2011-10-17 |
BA120121P00038000
BA120121P00040000
|
5 | 40.00 | 38.00 | 0.165 | 37.500 | 75.52 |
| 2014-01-24 | 2014-02-10 |
BA140517P00105000
BA140517P00110000
|
2 | 110.00 | 105.00 | 0.470 | -26.000 | 130.81 |
| 2018-01-23 | 2018-02-09 |
BA180518P00260000
BA180518P00265000
|
2 | 265.00 | 260.00 | 0.560 | 7.000 | 351.23 |
| 2018-02-22 | 2018-03-12 |
BA180615P00275000
BA180615P00280000
|
2 | 280.00 | 275.00 | 0.420 | -16.000 | 357.88 |
| 2018-04-24 | 2018-05-11 |
BA180817P00250000
BA180817P00255000
|
2 | 255.00 | 250.00 | 0.53 | 79.000 | 346.4 |
| 2018-06-26 | 2018-07-13 |
BA181019P00260000
BA181019P00265000
|
2 | 265.00 | 260.00 | 0.48 | 64.000 | 356.26 |
| 2018-09-25 | 2018-10-12 |
BA190118P00300000
BA190118P00305000
|
2 | 305.00 | 300.00 | 0.455 | -34.000 | 364.73 |
| 2018-12-24 | 2019-01-10 |
BA190418P00200000
BA190418P00210000
|
1 | 210.00 | 200.00 | 0.84 | 71.500 | 380.07 |
| 2019-01-22 | 2019-02-08 |
BA190517P00275000
BA190517P00280000
|
2 | 280.00 | 275.00 | 0.555 | 99.000 | 355.02 |
| 2019-02-26 | 2019-03-15 |
BA190621P00345000
BA190621P00350000
|
2 | 350.00 | 345.00 | 0.45 | -205.000 | 371.84 |
| 2019-03-26 | 2019-04-12 |
BA190719P00280000
BA190719P00290000
|
1 | 290.00 | 280.00 | 0.835 | 44.000 | 377.36 |
| 2019-04-23 | 2019-05-10 |
BA190816P00290000
BA190816P00295000
|
2 | 295.00 | 290.00 | 0.430 | -9.000 | 330.45 |
| 2019-05-28 | 2019-06-14 |
BA190920P00280000
BA190920P00285000
|
2 | 285.00 | 280.00 | 0.475 | 5.000 | 379.39 |
| 2019-07-24 | 2019-08-12 |
BA191115P00290000
BA191115P00295000
|
2 | 295.00 | 290.00 | 0.45 | -100.00 | 371.68 |
| 2019-10-29 | 2019-11-15 |
BA200221P00260000
BA200221P00270000
|
1 | 270.00 | 260.00 | 0.86 | 46.500 | 330.38 |
| 2020-01-21 | 2020-02-07 |
BA200515P00240000
BA200515P00245000
|
2 | 245.00 | 240.00 | 0.440 | 55.000 | 120 |
| 2020-02-26 | 2020-03-16 |
BA200619P00230000
BA200619P00235000
|
2 | 235.00 | 230.00 | 0.615 | -757.000 | 187.02 |
| 2020-04-28 | 2020-05-15 |
BA200821P00070000
BA200821P00075000
|
2 | 75.00 | 70.00 | 0.67 | -38.00 | 167.5 |
| 2020-05-26 | 2020-06-12 |
BA200918P00085000
BA200918P00090000
|
2 | 90.00 | 85.00 | 0.71 | 49.000 | 161.14 |
| 2020-06-24 | 2020-07-13 |
BA201016P00105000
BA201016P00110000
|
2 | 110.00 | 105.00 | 0.675 | 44.000 | 167.35 |
| 2020-07-28 | 2020-08-14 |
BA201120P00105000
BA201120P00110000
|
2 | 110.00 | 105.00 | 0.650 | 54.000 | 199.62 |
| 2020-08-25 | 2020-09-11 |
BA201218P00110000
BA201218P00115000
|
2 | 115.00 | 110.00 | 0.430 | -68.000 | 219.75 |
| 2020-09-22 | 2020-10-09 |
BA210115P00100000
BA210115P00105000
|
2 | 105.00 | 100.00 | 0.605 | 49.000 | 204.32 |
| 2020-10-27 | 2020-11-13 |
BA210219P00100000
BA210219P00105000
|
2 | 105.00 | 100.00 | 0.450 | 57.000 | 217.47 |
| 2021-01-26 | 2021-02-12 |
BA210521P00135000
BA210521P00140000
|
2 | 140.00 | 135.00 | 0.600 | 68.000 | 234.82 |
| 2021-02-23 | 2021-03-12 |
BA210618P00145000
BA210618P00150000
|
2 | 150.00 | 145.00 | 0.575 | 86.000 | 237.35 |
| 2021-04-27 | 2021-05-14 |
BA210820P00175000
BA210820P00180000
|
2 | 180.00 | 175.00 | 0.440 | -16.000 | 212.67 |
| 2021-06-22 | 2021-07-09 |
BA211015P00180000
BA211015P00185000
|
2 | 185.00 | 180.00 | 0.41 | 4.000 | 217.04 |
| 2021-07-27 | 2021-08-13 |
BA211119P00160000
BA211119P00165000
|
2 | 165.00 | 160.00 | 0.430 | 52.000 | 214.13 |
| 2021-08-30 | 2021-09-16 |
BA211217P00160000
BA211217P00165000
|
2 | 165.00 | 160.00 | 0.460 | 19.000 | 192.63 |
| 2021-10-04 | 2021-10-21 |
BA220121P00160000
BA220121P00165000
|
2 | 165.00 | 160.00 | 0.48 | 34.00 | 205.44 |
| 2021-10-28 | 2021-11-15 |
BA220218P00155000
BA220218P00160000
|
2 | 160.00 | 155.00 | 0.45 | 53.000 | 209.03 |
| 2021-11-23 | 2021-12-10 |
BA220318P00150000
BA220318P00155000
|
2 | 155.00 | 150.00 | 0.47 | 9.000 | 192.83 |
| 2021-12-20 | 2022-01-06 |
BA220414P00130000
BA220414P00135000
|
2 | 135.00 | 130.00 | 0.44 | 63.000 | 181.94 |
| 2022-01-25 | 2022-02-11 |
BA220520P00140000
BA220520P00145000
|
2 | 145.00 | 140.00 | 0.785 | 99.000 | 120.7 |
| 2022-02-22 | 2022-03-11 |
BA220617P00135000
BA220617P00140000
|
2 | 140.00 | 135.00 | 0.45 | -100.000 | 136.8 |
| 2022-04-26 | 2022-05-13 |
BA220819P00110000
BA220819P00115000
|
2 | 115.00 | 110.00 | 0.505 | -209.000 | 162.92 |
| 2022-05-24 | 2022-06-10 |
BA220916P00070000
BA220916P00075000
|
2 | 75.00 | 70.00 | 0.475 | 34.000 | 144.29 |
| 2022-06-28 | 2022-07-15 |
BA221021P00085000
BA221021P00090000
|
2 | 90.00 | 85.00 | 0.480 | 37.000 | 141.32 |
| 2022-07-26 | 2022-08-12 |
BA221118P00100000
BA221118P00105000
|
2 | 105.00 | 100.00 | 0.495 | 63.000 | 173.89 |
| 2022-08-23 | 2022-09-09 |
BA221216P00110000
BA221216P00115000
|
2 | 115.00 | 110.00 | 0.470 | 11.000 | 184.7 |
| 2022-09-27 | 2022-10-14 |
BA230120P00080000
BA230120P00085000
|
2 | 85.00 | 80.00 | 0.515 | 25.000 | 206.76 |
| 2022-10-25 | 2022-11-11 |
BA230217P00095000
BA230217P00100000
|
2 | 100.00 | 95.00 | 0.465 | 69.000 | 211.66 |
| 2022-11-22 | 2022-12-09 |
BA230317P00120000
BA230317P00125000
|
2 | 125.00 | 120.00 | 0.435 | 21.000 | 201.05 |
| 2023-01-24 | 2023-02-10 |
BA230519P00155000
BA230519P00160000
|
2 | 160.00 | 155.00 | 0.42 | 6.00 | 205.49 |
| 2023-02-21 | 2023-03-10 |
BA230616P00150000
BA230616P00155000
|
2 | 155.00 | 150.00 | 0.460 | -10.000 | 219.99 |
| 2023-04-25 | 2023-05-12 |
BA230818P00150000
BA230818P00155000
|
2 | 155.00 | 150.00 | 0.520 | 22.000 | 226.65 |
| 2023-05-23 | 2023-06-09 |
BA230915P00150000
BA230915P00155000
|
2 | 155.00 | 150.00 | 0.445 | 56.000 | 208.11 |
| 2023-06-28 | 2023-07-17 |
BA231020P00165000
BA231020P00170000
|
2 | 170.00 | 165.00 | 0.47 | 18.000 | 180.04 |
| 2023-07-25 | 2023-08-11 |
BA231117P00165000
BA231117P00170000
|
2 | 170.00 | 165.00 | 0.45 | 60.000 | 208.04 |
| 2023-09-26 | 2023-10-13 |
BA240119P00145000
BA240119P00150000
|
2 | 150.00 | 145.00 | 0.38 | -32.00 | 215.02 |
| 2023-10-24 | 2023-11-10 |
BA240216P00135000
BA240216P00140000
|
2 | 140.00 | 135.00 | 0.76 | 127.000 | 203.89 |
| 2023-12-27 | 2024-01-16 |
BA240419P00210000
BA240419P00215000
|
2 | 215.00 | 210.00 | 0.44 | -542.00 | 169.82 |
| 2024-01-25 | 2024-02-12 |
BA240517P00150000
BA240517P00155000
|
2 | 155.00 | 150.00 | 0.380 | 30.000 | 184.95 |
| 2024-02-27 | 2024-03-15 |
BA240621P00155000
BA240621P00160000
|
2 | 160.00 | 155.00 | 0.40 | -79.000 | 176.56 |
| 2024-03-26 | 2024-04-12 |
BA240719P00140000
BA240719P00145000
|
2 | 145.00 | 140.00 | 0.385 | -80.000 | 179.67 |
| 2024-04-23 | 2024-05-10 |
BA240816P00125000
BA240816P00130000
|
2 | 130.00 | 125.00 | 0.595 | 94.000 | 179.99 |
| 2024-05-28 | 2024-06-14 |
BA240920P00130000
BA240920P00135000
|
2 | 135.00 | 130.00 | 0.37 | 26.000 | 153.29 |
| 2024-06-25 | 2024-07-12 |
BA241018P00135000
BA241018P00140000
|
2 | 140.00 | 135.00 | 0.455 | 20.000 | 155 |
| 2024-07-24 | 2024-08-12 |
BA241115P00135000
BA241115P00140000
|
2 | 140.00 | 135.00 | 0.455 | -92.000 | 140.19 |
| 2024-08-27 | 2024-09-13 |
BA241220P00130000
BA241220P00135000
|
2 | 135.00 | 130.00 | 0.580 | -69.000 | 177.35 |
| 2024-09-25 | 2024-10-14 |
BA250117P00110000
BA250117P00115000
|
2 | 115.00 | 110.00 | 0.45 | -26.00 | 171.09 |
| 2024-10-29 | 2024-11-15 |
BA250221P00110000
BA250221P00115000
|
2 | 115.00 | 110.00 | 0.415 | -56.000 | 177.15 |
| 2024-11-26 | 2024-12-13 |
BA250321P00110000
BA250321P00115000
|
2 | 115.00 | 110.00 | 0.48 | 63.000 | 178.11 |
| 2024-12-23 | 2025-01-10 |
BA250417P00130000
BA250417P00135000
|
2 | 135.00 | 130.00 | 0.43 | 7.000 | 161.9 |
| 2025-01-22 | 2025-02-10 |
BA250516P00130000
BA250516P00135000
|
2 | 135.00 | 130.00 | 0.455 | 53.000 | 205.82 |
| 2025-02-25 | 2025-03-14 |
BA250620P00135000
BA250620P00140000
|
2 | 140.00 | 135.00 | 0.435 | -98.000 | 198.75 |
| 2025-04-22 | 2025-05-09 |
BA250815P00110000
BA250815P00115000
|
2 | 115.00 | 110.00 | 0.405 | 65.000 | 235.26 |
| 2025-05-27 | 2025-06-13 |
BA250919P00150000
BA250919P00155000
|
2 | 155.00 | 150.00 | 0.405 | -7.000 | 0 |
| 2025-06-24 | 2025-07-11 |
BA251017P00150000
BA251017P00155000
|
2 | 155.00 | 150.00 | 0.405 | 55.000 | 0 |
| 2025-07-29 | 2025-08-15 |
BA251121P00175000
BA251121P00180000
|
2 | 180.00 | 175.00 | 0.580 | 61.000 | 0 |