| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-10 |
BA080517P00065000
BA080517P00070000
|
2 | 70.00 | 65.00 | 1.200 | -15.000 | 85.17 |
| 2008-04-23 | 2008-06-09 |
BA080816P00070000
BA080816P00075000
|
2 | 75.00 | 70.00 | 1.05 | -230.00 | 64.45 |
| 2008-07-30 | 2008-09-15 |
BA081122P00050000
BA081122P00055000
|
2 | 55.00 | 50.00 | 0.90 | -10.00 | 39.58 |
| 2008-09-24 | 2008-11-10 |
BA090117P00045000
BA090117P00050000
|
2 | 50.00 | 45.00 | 1.150 | -290.000 | 42.46 |
| 2009-01-21 | 2009-03-09 |
BA090516P00030000
BA090516P00035000
|
2 | 35.00 | 30.00 | 1.10 | -370.00 | 43 |
| 2009-04-29 | 2009-06-15 |
BA090822P00035000
BA090822P00036000
|
14 | 36.00 | 35.00 | 0.325 | 350.000 | 45.87 |
| 2009-07-29 | 2009-09-14 |
BA091121P00038000
BA091121P00039000
|
14 | 39.00 | 38.00 | 0.30 | 315.000 | 51.7 |
| 2009-09-23 | 2009-11-09 |
BA100116P00044000
BA100116P00045000
|
12 | 45.00 | 44.00 | 0.225 | 78.000 | 60.82 |
| 2010-04-28 | 2010-06-14 |
BA100821P00060000
BA100821P00065000
|
2 | 65.00 | 60.00 | 1.015 | -174.000 | 64.6 |
| 2010-07-28 | 2010-09-13 |
BA101120P00057500
BA101120P00060000
|
5 | 60.00 | 57.50 | 0.57 | -22.500 | 63.59 |
| 2010-09-29 | 2010-11-15 |
BA110122P00057500
BA110122P00060000
|
5 | 60.00 | 57.50 | 0.590 | -15.000 | 71.68 |
| 2011-01-26 | 2011-03-14 |
BA110521P00062500
BA110521P00065000
|
5 | 65.00 | 62.50 | 0.650 | 80.000 | 77.52 |
| 2011-04-27 | 2011-06-13 |
BA110820P00067500
BA110820P00070000
|
5 | 70.00 | 67.50 | 0.56 | -72.500 | 57.54 |
| 2011-07-27 | 2011-09-12 |
BA111119P00062500
BA111119P00065000
|
5 | 65.00 | 62.50 | 0.63 | -347.500 | 67.46 |
| 2011-09-28 | 2011-11-14 |
BA120121P00052500
BA120121P00055000
|
5 | 55.00 | 52.50 | 0.665 | 230.000 | 75.52 |
| 2012-01-25 | 2012-03-12 |
BA120519P00067500
BA120519P00070000
|
5 | 70.00 | 67.50 | 0.56 | 15.000 | 69.15 |
| 2012-04-27 | 2012-06-13 |
BA120818P00070000
BA120818P00072500
|
5 | 72.50 | 70.00 | 0.58 | -215.00 | 73.91 |
| 2012-07-25 | 2012-09-10 |
BA121117P00065000
BA121117P00067500
|
5 | 67.50 | 65.00 | 0.530 | -15.000 | 70.77 |
| 2012-09-26 | 2012-11-12 |
BA130119P00062500
BA130119P00065000
|
5 | 65.00 | 62.50 | 0.545 | 170.000 | 75.04 |
| 2013-01-23 | 2013-03-11 |
BA130518P00065000
BA130518P00067500
|
4 | 67.50 | 65.00 | 0.485 | 168.000 | 98.92 |
| 2013-04-24 | 2013-06-10 |
BA130817P00082500
BA130817P00085000
|
5 | 85.00 | 82.50 | 0.61 | 242.500 | 103.47 |
| 2013-07-24 | 2013-09-09 |
BA131116P00097500
BA131116P00100000
|
5 | 100.00 | 97.50 | 0.675 | 92.500 | 136.08 |
| 2013-09-30 | 2013-11-18 |
BA140118P00105000
BA140118P00110000
|
2 | 110.00 | 105.00 | 1.14 | 211.000 | 140.46 |
| 2014-01-22 | 2014-03-10 |
BA140517P00130000
BA140517P00135000
|
2 | 135.00 | 130.00 | 1.195 | -446.000 | 130.81 |
| 2014-04-25 | 2014-06-11 |
BA140816P00115000
BA140816P00120000
|
2 | 120.00 | 115.00 | 1.11 | 155.000 | 123.16 |
| 2014-07-30 | 2014-09-15 |
BA141122P00110000
BA141122P00115000
|
2 | 115.00 | 110.00 | 1.175 | 141.000 | 132.78 |
| 2014-10-29 | 2014-12-15 |
BA150220P00110000
BA150220P00115000
|
2 | 115.00 | 110.00 | 1.105 | 12.000 | 158.31 |
| 2015-04-28 | 2015-06-15 |
BA150821P00130000
BA150821P00135000
|
2 | 135.00 | 130.00 | 0.93 | -14.00 | 131.71 |
| 2015-07-29 | 2015-09-14 |
BA151120P00130000
BA151120P00135000
|
2 | 135.00 | 130.00 | 1.125 | -185.000 | 149.4 |
| 2015-09-22 | 2015-11-09 |
BA160115P00120000
BA160115P00125000
|
2 | 125.00 | 120.00 | 1.15 | 190.000 | 125.63 |
| 2016-01-26 | 2016-03-14 |
BA160520P00110000
BA160520P00115000
|
2 | 115.00 | 110.00 | 1.05 | 57.000 | 127.39 |
| 2016-04-26 | 2016-06-13 |
BA160819P00115000
BA160819P00120000
|
2 | 120.00 | 115.00 | 0.95 | 14.00 | 134.44 |
| 2016-07-26 | 2016-09-12 |
BA161118P00120000
BA161118P00125000
|
2 | 125.00 | 120.00 | 1.145 | -31.000 | 146.35 |
| 2016-10-25 | 2016-12-12 |
BA170217P00125000
BA170217P00130000
|
2 | 130.00 | 125.00 | 1.225 | 202.000 | 172.71 |
| 2017-01-24 | 2017-03-13 |
BA170519P00145000
BA170519P00150000
|
2 | 150.00 | 145.00 | 1.245 | 216.000 | 180.76 |
| 2017-04-25 | 2017-06-12 |
BA170818P00165000
BA170818P00170000
|
2 | 170.00 | 165.00 | 1.065 | 125.000 | 235.77 |
| 2017-07-25 | 2017-09-11 |
BA171117P00195000
BA171117P00200000
|
2 | 200.00 | 195.00 | 1.250 | 214.000 | 262.26 |
| 2017-09-26 | 2017-11-13 |
BA180119P00230000
BA180119P00235000
|
2 | 235.00 | 230.00 | 1.050 | 140.000 | 337.73 |
| 2017-11-21 | 2018-01-08 |
BA180316P00245000
BA180316P00250000
|
2 | 250.00 | 245.00 | 1.225 | 220.000 | 330.47 |
| 2018-01-23 | 2018-03-12 |
BA180518P00305000
BA180518P00310000
|
2 | 310.00 | 305.00 | 1.400 | 95.000 | 351.23 |
| 2018-04-24 | 2018-06-11 |
BA180817P00300000
BA180817P00305000
|
2 | 305.00 | 300.00 | 1.525 | 251.000 | 346.4 |
| 2018-06-26 | 2018-08-13 |
BA181019P00300000
BA181019P00305000
|
2 | 305.00 | 300.00 | 1.325 | 155.000 | 356.26 |
| 2018-08-28 | 2018-10-15 |
BA181221P00325000
BA181221P00330000
|
2 | 330.00 | 325.00 | 1.35 | 70.00 | 304.55 |
| 2018-10-25 | 2018-12-11 |
BA190215P00330000
BA190215P00335000
|
2 | 335.00 | 330.00 | 1.275 | -305.000 | 417.97 |
| 2018-12-24 | 2019-02-11 |
BA190418P00250000
BA190418P00260000
|
1 | 260.00 | 250.00 | 2.675 | 262.000 | 380.07 |
| 2019-02-26 | 2019-04-15 |
BA190621P00395000
BA190621P00400000
|
2 | 400.00 | 395.00 | 1.40 | -425.000 | 371.84 |
| 2019-04-24 | 2019-06-10 |
BA190816P00345000
BA190816P00350000
|
2 | 350.00 | 345.00 | 1.575 | -100.000 | 330.45 |
| 2019-07-23 | 2019-09-09 |
BA191115P00345000
BA191115P00350000
|
2 | 350.00 | 345.00 | 1.525 | -70.000 | 371.68 |
| 2019-09-24 | 2019-11-11 |
BA200117P00350000
BA200117P00355000
|
2 | 355.00 | 350.00 | 1.425 | -35.000 | 324.15 |
| 2019-11-26 | 2020-01-13 |
BA200320P00340000
BA200320P00345000
|
2 | 345.00 | 340.00 | 1.350 | -365.000 | 95.01 |
| 2020-01-21 | 2020-03-09 |
BA200515P00285000
BA200515P00290000
|
2 | 290.00 | 285.00 | 1.625 | -570.000 | 120 |
| 2020-05-01 | 2020-06-17 |
BA200821P00110000
BA200821P00115000
|
2 | 115.00 | 110.00 | 1.50 | 177.000 | 167.5 |
| 2020-06-29 | 2020-08-17 |
BA201016P00165000
BA201016P00170000
|
3 | 170.00 | 165.00 | 1.825 | -195.000 | 167.35 |
| 2020-08-25 | 2020-10-12 |
BA201218P00145000
BA201218P00150000
|
3 | 150.00 | 145.00 | 1.725 | 7.500 | 219.75 |
| 2020-10-27 | 2020-12-14 |
BA210219P00130000
BA210219P00135000
|
2 | 135.00 | 130.00 | 1.475 | 283.000 | 217.47 |
| 2021-01-26 | 2021-03-15 |
BA210521P00175000
BA210521P00180000
|
2 | 180.00 | 175.00 | 1.60 | 282.00 | 234.82 |
| 2021-04-27 | 2021-06-14 |
BA210820P00215000
BA210820P00220000
|
2 | 220.00 | 215.00 | 1.60 | 120.000 | 212.67 |
| 2021-06-22 | 2021-08-09 |
BA211015P00215000
BA211015P00220000
|
2 | 220.00 | 215.00 | 1.375 | -40.000 | 217.04 |
| 2021-08-24 | 2021-10-11 |
BA211217P00195000
BA211217P00200000
|
3 | 200.00 | 195.00 | 1.725 | 247.500 | 192.63 |
| 2021-10-26 | 2021-12-13 |
BA220218P00185000
BA220218P00190000
|
2 | 190.00 | 185.00 | 1.225 | -125.000 | 209.03 |
| 2021-12-20 | 2022-02-07 |
BA220414P00165000
BA220414P00170000
|
2 | 170.00 | 165.00 | 1.55 | 216.00 | 181.94 |
| 2022-02-22 | 2022-04-11 |
BA220617P00175000
BA220617P00180000
|
2 | 180.00 | 175.00 | 1.525 | -250.000 | 136.8 |
| 2022-04-26 | 2022-06-13 |
BA220819P00145000
BA220819P00150000
|
2 | 150.00 | 145.00 | 1.40 | -595.000 | 162.92 |
| 2022-06-28 | 2022-08-15 |
BA221021P00115000
BA221021P00120000
|
2 | 120.00 | 115.00 | 1.425 | 250.000 | 141.32 |
| 2022-08-23 | 2022-10-10 |
BA221216P00140000
BA221216P00145000
|
2 | 145.00 | 140.00 | 1.475 | -350.000 | 184.7 |
| 2022-10-25 | 2022-12-12 |
BA230217P00125000
BA230217P00130000
|
2 | 130.00 | 125.00 | 1.425 | 233.000 | 211.66 |
| 2023-01-24 | 2023-03-13 |
BA230519P00190000
BA230519P00195000
|
2 | 195.00 | 190.00 | 1.35 | -75.000 | 205.49 |
| 2023-04-25 | 2023-06-12 |
BA230818P00180000
BA230818P00185000
|
2 | 185.00 | 180.00 | 1.325 | 181.000 | 226.65 |
| 2023-06-27 | 2023-08-14 |
BA231020P00190000
BA231020P00195000
|
2 | 195.00 | 190.00 | 1.25 | 203.000 | 180.04 |
| 2023-08-25 | 2023-10-11 |
BA231215P00205000
BA231215P00210000
|
2 | 210.00 | 205.00 | 1.40 | -370.00 | 264.27 |
| 2023-10-24 | 2023-12-11 |
BA240216P00165000
BA240216P00170000
|
2 | 170.00 | 165.00 | 1.35 | 258.00 | 203.89 |
| 2023-12-26 | 2024-02-12 |
BA240419P00240000
BA240419P00245000
|
2 | 245.00 | 240.00 | 1.35 | -585.000 | 169.82 |
| 2024-02-27 | 2024-04-15 |
BA240621P00180000
BA240621P00185000
|
2 | 185.00 | 180.00 | 1.250 | -480.000 | 176.56 |
| 2024-04-23 | 2024-06-10 |
BA240816P00150000
BA240816P00155000
|
2 | 155.00 | 150.00 | 1.325 | 243.000 | 179.99 |
| 2024-06-25 | 2024-08-12 |
BA241018P00155000
BA241018P00160000
|
2 | 160.00 | 155.00 | 1.250 | -100.000 | 155 |
| 2024-08-27 | 2024-10-14 |
BA241220P00155000
BA241220P00160000
|
2 | 160.00 | 155.00 | 1.225 | -390.000 | 177.35 |
| 2024-10-29 | 2024-12-16 |
BA250221P00135000
BA250221P00140000
|
2 | 140.00 | 135.00 | 1.525 | 220.000 | 177.15 |
| 2024-12-23 | 2025-02-10 |
BA250417P00160000
BA250417P00165000
|
2 | 165.00 | 160.00 | 1.550 | 111.000 | 161.9 |
| 2025-02-25 | 2025-04-14 |
BA250620P00160000
BA250620P00165000
|
2 | 165.00 | 160.00 | 1.50 | -270.000 | 198.75 |
| 2025-04-23 | 2025-06-09 |
BA250815P00150000
BA250815P00155000
|
2 | 155.00 | 150.00 | 1.300 | 248.000 | 235.26 |
| 2025-06-24 | 2025-08-11 |
BA251017P00180000
BA251017P00185000
|
2 | 185.00 | 180.00 | 1.325 | 219.000 | 0 |