| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-11 |
BA080517P00060000
BA080517P00065000
|
2 | 65.00 | 60.00 | 0.775 | 85.000 | 85.17 |
| 2008-07-30 | 2008-08-18 |
BA081122P00045000
BA081122P00050000
|
2 | 50.00 | 45.00 | 0.55 | 30.00 | 39.58 |
| 2008-09-24 | 2008-10-13 |
BA090117P00040000
BA090117P00045000
|
2 | 45.00 | 40.00 | 0.725 | -220.000 | 42.46 |
| 2008-10-29 | 2008-11-17 |
BA090221P00030000
BA090221P00035000
|
2 | 35.00 | 30.00 | 0.80 | -135.000 | 36.31 |
| 2009-01-21 | 2009-02-09 |
BA090516P00025000
BA090516P00030000
|
2 | 30.00 | 25.00 | 0.65 | 50.00 | 43 |
| 2009-04-29 | 2009-05-18 |
BA090822P00032000
BA090822P00033000
|
12 | 33.00 | 32.00 | 0.20 | 120.00 | 45.87 |
| 2009-07-29 | 2009-08-17 |
BA091121P00035000
BA091121P00036000
|
13 | 36.00 | 35.00 | 0.25 | 97.500 | 51.7 |
| 2009-09-23 | 2009-10-12 |
BA100116P00043000
BA100116P00044000
|
12 | 44.00 | 43.00 | 0.175 | -30.000 | 60.82 |
| 2009-10-29 | 2009-11-16 |
BA100220P00040000
BA100220P00041000
|
12 | 41.00 | 40.00 | 0.225 | 144.000 | 63.59 |
| 2010-05-04 | 2010-05-21 |
BA100821P00057500
BA100821P00060000
|
4 | 60.00 | 57.50 | 0.360 | -156.000 | 64.6 |
| 2010-07-28 | 2010-08-16 |
BA101120P00052500
BA101120P00055000
|
4 | 55.00 | 52.50 | 0.365 | -20.000 | 63.59 |
| 2011-09-28 | 2011-10-17 |
BA120121P00048000
BA120121P00050000
|
6 | 50.00 | 48.00 | 0.350 | 45.000 | 75.52 |
| 2011-11-01 | 2011-11-18 |
BA120218P00050000
BA120218P00052500
|
4 | 52.50 | 50.00 | 0.405 | 64.000 | 75.35 |
| 2013-07-24 | 2013-08-12 |
BA131116P00092500
BA131116P00095000
|
4 | 95.00 | 92.50 | 0.420 | -24.000 | 136.08 |
| 2017-04-25 | 2017-05-12 |
BA170818P00160000
BA170818P00165000
|
2 | 165.00 | 160.00 | 0.78 | 46.00 | 235.77 |
| 2017-07-28 | 2017-08-14 |
BA171117P00215000
BA171117P00220000
|
2 | 220.00 | 215.00 | 0.840 | -19.000 | 262.26 |
| 2017-11-21 | 2017-12-08 |
BA180316P00235000
BA180316P00240000
|
2 | 240.00 | 235.00 | 0.85 | 92.00 | 330.47 |
| 2018-01-23 | 2018-02-09 |
BA180518P00285000
BA180518P00290000
|
2 | 290.00 | 285.00 | 0.90 | -35.000 | 351.23 |
| 2018-02-20 | 2018-03-09 |
BA180615P00300000
BA180615P00305000
|
2 | 305.00 | 300.00 | 0.875 | 35.000 | 357.88 |
| 2018-04-24 | 2018-05-11 |
BA180817P00280000
BA180817P00285000
|
2 | 285.00 | 280.00 | 1.05 | 119.000 | 346.4 |
| 2018-05-29 | 2018-06-15 |
BA180921P00305000
BA180921P00310000
|
2 | 310.00 | 305.00 | 0.865 | 43.000 | 372.23 |
| 2018-06-26 | 2018-07-13 |
BA181019P00285000
BA181019P00290000
|
2 | 290.00 | 285.00 | 0.925 | 104.000 | 356.26 |
| 2018-07-24 | 2018-08-10 |
BA181116P00310000
BA181116P00315000
|
2 | 315.00 | 310.00 | 0.875 | -60.000 | 335.95 |
| 2018-08-28 | 2018-09-14 |
BA181221P00310000
BA181221P00315000
|
2 | 315.00 | 310.00 | 0.850 | 55.000 | 304.55 |
| 2018-09-25 | 2018-10-12 |
BA190118P00325000
BA190118P00330000
|
2 | 330.00 | 325.00 | 0.975 | -45.000 | 364.73 |
| 2018-10-23 | 2018-11-09 |
BA190215P00300000
BA190215P00305000
|
2 | 305.00 | 300.00 | 1.225 | 163.000 | 417.97 |
| 2018-12-24 | 2019-01-10 |
BA190418P00230000
BA190418P00240000
|
1 | 240.00 | 230.00 | 1.700 | 144.000 | 380.07 |
| 2019-01-22 | 2019-02-08 |
BA190517P00305000
BA190517P00310000
|
2 | 310.00 | 305.00 | 0.875 | 126.000 | 355.02 |
| 2019-02-26 | 2019-03-15 |
BA190621P00375000
BA190621P00380000
|
2 | 380.00 | 375.00 | 0.925 | -290.000 | 371.84 |
| 2019-03-27 | 2019-04-15 |
BA190719P00320000
BA190719P00325000
|
2 | 325.00 | 320.00 | 1.175 | 105.000 | 377.36 |
| 2019-04-23 | 2019-05-10 |
BA190816P00320000
BA190816P00325000
|
2 | 325.00 | 320.00 | 0.975 | -45.000 | 330.45 |
| 2019-05-28 | 2019-06-14 |
BA190920P00305000
BA190920P00310000
|
2 | 310.00 | 305.00 | 0.850 | -25.000 | 379.39 |
| 2019-07-23 | 2019-08-09 |
BA191115P00325000
BA191115P00330000
|
2 | 330.00 | 325.00 | 0.95 | -205.000 | 371.68 |
| 2019-09-25 | 2019-10-14 |
BA200117P00335000
BA200117P00340000
|
2 | 340.00 | 335.00 | 0.925 | -30.000 | 324.15 |
| 2019-10-29 | 2019-11-15 |
BA200221P00295000
BA200221P00300000
|
2 | 300.00 | 295.00 | 1.025 | 95.000 | 330.38 |
| 2019-11-26 | 2019-12-13 |
BA200320P00320000
BA200320P00325000
|
2 | 325.00 | 320.00 | 0.850 | -170.000 | 95.01 |
| 2020-01-21 | 2020-02-07 |
BA200515P00265000
BA200515P00270000
|
2 | 270.00 | 265.00 | 0.975 | 155.000 | 120 |
| 2020-02-25 | 2020-03-13 |
BA200619P00255000
BA200619P00260000
|
2 | 260.00 | 255.00 | 0.925 | -620.000 | 187.02 |
| 2020-03-25 | 2020-04-13 |
BA200717P00105000
BA200717P00110000
|
2 | 110.00 | 105.00 | 1.325 | -25.000 | 175.66 |
| 2020-04-29 | 2020-05-18 |
BA200821P00100000
BA200821P00105000
|
2 | 105.00 | 100.00 | 1.35 | 10.000 | 167.5 |
| 2020-05-27 | 2020-06-15 |
BA200918P00110000
BA200918P00115000
|
2 | 115.00 | 110.00 | 1.250 | 70.000 | 161.14 |
| 2020-06-24 | 2020-07-13 |
BA201016P00130000
BA201016P00135000
|
2 | 135.00 | 130.00 | 1.15 | -30.00 | 167.35 |
| 2020-07-28 | 2020-08-14 |
BA201120P00125000
BA201120P00130000
|
2 | 130.00 | 125.00 | 0.90 | 10.000 | 199.62 |
| 2020-08-27 | 2020-09-14 |
BA201218P00130000
BA201218P00135000
|
2 | 135.00 | 130.00 | 1.275 | -10.000 | 219.75 |
| 2020-09-22 | 2020-10-09 |
BA210115P00120000
BA210115P00125000
|
2 | 125.00 | 120.00 | 1.375 | 105.000 | 204.32 |
| 2020-10-27 | 2020-11-13 |
BA210219P00120000
BA210219P00125000
|
2 | 125.00 | 120.00 | 1.275 | 190.000 | 217.47 |
| 2021-01-26 | 2021-02-12 |
BA210521P00160000
BA210521P00165000
|
2 | 165.00 | 160.00 | 1.40 | 135.000 | 234.82 |
| 2021-02-23 | 2021-03-12 |
BA210618P00165000
BA210618P00170000
|
2 | 170.00 | 165.00 | 0.975 | 156.000 | 237.35 |
| 2021-04-27 | 2021-05-14 |
BA210820P00200000
BA210820P00205000
|
2 | 205.00 | 200.00 | 1.075 | -45.000 | 212.67 |
| 2021-06-22 | 2021-07-09 |
BA211015P00205000
BA211015P00210000
|
2 | 210.00 | 205.00 | 1.000 | -20.000 | 217.04 |
| 2021-07-27 | 2021-08-13 |
BA211119P00180000
BA211119P00185000
|
2 | 185.00 | 180.00 | 0.875 | 80.000 | 214.13 |
| 2021-08-24 | 2021-09-10 |
BA211217P00180000
BA211217P00185000
|
2 | 185.00 | 180.00 | 0.825 | -45.000 | 192.63 |
| 2021-09-28 | 2021-10-15 |
BA220121P00180000
BA220121P00185000
|
2 | 185.00 | 180.00 | 0.90 | 30.00 | 205.44 |
| 2021-10-26 | 2021-11-12 |
BA220218P00175000
BA220218P00180000
|
2 | 180.00 | 175.00 | 1.000 | 70.000 | 209.03 |
| 2021-11-23 | 2021-12-10 |
BA220318P00170000
BA220318P00175000
|
2 | 175.00 | 170.00 | 0.95 | 10.000 | 192.83 |
| 2021-12-20 | 2022-01-06 |
BA220414P00150000
BA220414P00155000
|
2 | 155.00 | 150.00 | 0.975 | 139.000 | 181.94 |
| 2022-01-25 | 2022-02-11 |
BA220520P00165000
BA220520P00170000
|
2 | 170.00 | 165.00 | 1.225 | 95.000 | 120.7 |
| 2022-02-22 | 2022-03-11 |
BA220617P00160000
BA220617P00165000
|
2 | 165.00 | 160.00 | 1.05 | -155.000 | 136.8 |
| 2022-04-26 | 2022-05-13 |
BA220819P00130000
BA220819P00135000
|
2 | 135.00 | 130.00 | 1.15 | -305.000 | 162.92 |
| 2022-05-24 | 2022-06-10 |
BA220916P00090000
BA220916P00095000
|
2 | 95.00 | 90.00 | 1.100 | 83.000 | 144.29 |
| 2022-06-28 | 2022-07-15 |
BA221021P00105000
BA221021P00110000
|
2 | 110.00 | 105.00 | 1.00 | 53.000 | 141.32 |
| 2022-07-26 | 2022-08-12 |
BA221118P00120000
BA221118P00125000
|
2 | 125.00 | 120.00 | 0.925 | 98.000 | 173.89 |
| 2022-08-23 | 2022-09-09 |
BA221216P00125000
BA221216P00130000
|
2 | 130.00 | 125.00 | 0.900 | -5.000 | 184.7 |
| 2022-09-27 | 2022-10-14 |
BA230120P00095000
BA230120P00100000
|
2 | 100.00 | 95.00 | 0.925 | 36.000 | 206.76 |
| 2022-10-25 | 2022-11-11 |
BA230217P00115000
BA230217P00120000
|
2 | 120.00 | 115.00 | 1.025 | 140.000 | 211.66 |
| 2022-11-22 | 2022-12-09 |
BA230317P00140000
BA230317P00145000
|
2 | 145.00 | 140.00 | 0.975 | 50.000 | 201.05 |
| 2023-01-24 | 2023-02-10 |
BA230519P00175000
BA230519P00180000
|
2 | 180.00 | 175.00 | 0.875 | 15.000 | 205.49 |
| 2023-02-21 | 2023-03-10 |
BA230616P00170000
BA230616P00175000
|
2 | 175.00 | 170.00 | 0.875 | 20.000 | 219.99 |
| 2023-04-25 | 2023-05-12 |
BA230818P00165000
BA230818P00170000
|
2 | 170.00 | 165.00 | 0.825 | 16.000 | 226.65 |
| 2023-05-23 | 2023-06-09 |
BA230915P00170000
BA230915P00175000
|
2 | 175.00 | 170.00 | 0.900 | 92.000 | 208.11 |
| 2023-06-27 | 2023-07-14 |
BA231020P00180000
BA231020P00185000
|
2 | 185.00 | 180.00 | 0.875 | 28.000 | 180.04 |
| 2023-07-25 | 2023-08-11 |
BA231117P00180000
BA231117P00185000
|
2 | 185.00 | 180.00 | 0.80 | 92.000 | 208.04 |
| 2023-08-25 | 2023-09-11 |
BA231215P00190000
BA231215P00195000
|
2 | 195.00 | 190.00 | 0.800 | -70.000 | 264.27 |
| 2023-09-26 | 2023-10-13 |
BA240119P00165000
BA240119P00170000
|
2 | 170.00 | 165.00 | 0.875 | -75.000 | 215.02 |
| 2023-10-24 | 2023-11-10 |
BA240216P00150000
BA240216P00155000
|
2 | 155.00 | 150.00 | 0.800 | 90.000 | 203.89 |
| 2023-11-21 | 2023-12-08 |
BA240315P00190000
BA240315P00195000
|
2 | 195.00 | 190.00 | 0.85 | 113.000 | 182.53 |
| 2023-12-26 | 2024-01-12 |
BA240419P00230000
BA240419P00235000
|
2 | 235.00 | 230.00 | 0.900 | -435.000 | 169.82 |
| 2024-01-23 | 2024-02-09 |
BA240517P00180000
BA240517P00185000
|
2 | 185.00 | 180.00 | 0.85 | 0.00 | 184.95 |
| 2024-02-27 | 2024-03-15 |
BA240621P00170000
BA240621P00175000
|
2 | 175.00 | 170.00 | 0.805 | -189.000 | 176.56 |
| 2024-03-26 | 2024-04-12 |
BA240719P00160000
BA240719P00165000
|
2 | 165.00 | 160.00 | 0.925 | -185.000 | 179.67 |
| 2024-04-25 | 2024-05-13 |
BA240816P00140000
BA240816P00145000
|
2 | 145.00 | 140.00 | 0.875 | 92.000 | 179.99 |
| 2024-05-28 | 2024-06-14 |
BA240920P00145000
BA240920P00150000
|
2 | 150.00 | 145.00 | 0.825 | 30.000 | 153.29 |
| 2024-06-25 | 2024-07-12 |
BA241018P00145000
BA241018P00150000
|
2 | 150.00 | 145.00 | 0.775 | 51.000 | 155 |
| 2024-07-23 | 2024-08-09 |
BA241115P00155000
BA241115P00160000
|
2 | 160.00 | 155.00 | 0.975 | -150.000 | 140.19 |
| 2024-08-27 | 2024-09-13 |
BA241220P00145000
BA241220P00150000
|
2 | 150.00 | 145.00 | 0.95 | -265.000 | 177.35 |
| 2024-09-24 | 2024-10-11 |
BA250117P00130000
BA250117P00135000
|
2 | 135.00 | 130.00 | 0.925 | -65.000 | 171.09 |
| 2024-10-29 | 2024-11-15 |
BA250221P00125000
BA250221P00130000
|
2 | 130.00 | 125.00 | 0.87 | -136.000 | 177.15 |
| 2024-11-26 | 2024-12-13 |
BA250321P00125000
BA250321P00130000
|
2 | 130.00 | 125.00 | 1.00 | 125.000 | 178.11 |
| 2024-12-23 | 2025-01-10 |
BA250417P00145000
BA250417P00150000
|
2 | 150.00 | 145.00 | 0.81 | -42.00 | 161.9 |
| 2025-01-21 | 2025-02-07 |
BA250516P00145000
BA250516P00150000
|
2 | 150.00 | 145.00 | 1.010 | 66.000 | 205.82 |
| 2025-02-25 | 2025-03-14 |
BA250620P00150000
BA250620P00155000
|
2 | 155.00 | 150.00 | 1.115 | -132.000 | 198.75 |
| 2025-04-22 | 2025-05-09 |
BA250815P00130000
BA250815P00135000
|
2 | 135.00 | 130.00 | 1.000 | 183.000 | 235.26 |
| 2025-05-27 | 2025-06-13 |
BA250919P00170000
BA250919P00175000
|
2 | 175.00 | 170.00 | 0.95 | 5.000 | 0 |
| 2025-06-24 | 2025-07-11 |
BA251017P00170000
BA251017P00175000
|
2 | 175.00 | 170.00 | 0.875 | 115.000 | 0 |
| 2025-07-30 | 2025-08-18 |
BA251121P00195000
BA251121P00200000
|
2 | 200.00 | 195.00 | 1.00 | 68.000 | 0 |