| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-04-09 |
BA080517P00065000
BA080517P00070000
|
2 | 70.00 | 65.00 | 1.200 | 165.000 | 85.17 |
| 2008-04-23 | 2008-07-09 |
BA080816P00070000
BA080816P00075000
|
2 | 75.00 | 70.00 | 1.05 | -610.00 | 64.45 |
| 2008-07-30 | 2008-10-15 |
BA081122P00050000
BA081122P00055000
|
2 | 55.00 | 50.00 | 0.90 | -510.00 | 39.58 |
| 2008-10-29 | 2009-01-14 |
BA090221P00035000
BA090221P00040000
|
2 | 40.00 | 35.00 | 1.15 | -75.000 | 36.31 |
| 2009-01-21 | 2009-04-08 |
BA090516P00030000
BA090516P00035000
|
2 | 35.00 | 30.00 | 1.10 | -30.00 | 43 |
| 2009-04-29 | 2009-07-15 |
BA090822P00035000
BA090822P00036000
|
14 | 36.00 | 35.00 | 0.325 | 245.000 | 45.87 |
| 2009-07-29 | 2009-10-14 |
BA091121P00038000
BA091121P00039000
|
14 | 39.00 | 38.00 | 0.30 | 420.00 | 51.7 |
| 2009-10-28 | 2010-01-13 |
BA100220P00042000
BA100220P00043000
|
14 | 43.00 | 42.00 | 0.30 | 399.000 | 63.59 |
| 2010-04-28 | 2010-07-14 |
BA100821P00060000
BA100821P00065000
|
2 | 65.00 | 60.00 | 1.015 | -140.000 | 64.6 |
| 2010-07-28 | 2010-10-13 |
BA101120P00057500
BA101120P00060000
|
5 | 60.00 | 57.50 | 0.57 | 232.500 | 63.59 |
| 2010-10-27 | 2011-01-12 |
BA110219P00062500
BA110219P00065000
|
5 | 65.00 | 62.50 | 0.645 | 162.500 | 73.04 |
| 2011-01-26 | 2011-04-13 |
BA110521P00062500
BA110521P00065000
|
5 | 65.00 | 62.50 | 0.650 | 215.000 | 77.52 |
| 2011-04-27 | 2011-07-13 |
BA110820P00067500
BA110820P00070000
|
5 | 70.00 | 67.50 | 0.56 | -65.00 | 57.54 |
| 2011-07-27 | 2011-10-12 |
BA111119P00062500
BA111119P00065000
|
5 | 65.00 | 62.50 | 0.63 | -235.000 | 67.46 |
| 2011-10-26 | 2012-01-11 |
BA120218P00057500
BA120218P00060000
|
5 | 60.00 | 57.50 | 0.605 | 277.500 | 75.35 |
| 2012-01-25 | 2012-04-11 |
BA120519P00067500
BA120519P00070000
|
5 | 70.00 | 67.50 | 0.56 | -70.000 | 69.15 |
| 2012-04-27 | 2012-07-13 |
BA120818P00070000
BA120818P00072500
|
5 | 72.50 | 70.00 | 0.58 | -107.500 | 73.91 |
| 2012-07-25 | 2012-10-10 |
BA121117P00065000
BA121117P00067500
|
5 | 67.50 | 65.00 | 0.530 | 7.500 | 70.77 |
| 2012-10-24 | 2013-01-09 |
BA130216P00065000
BA130216P00067500
|
5 | 67.50 | 65.00 | 0.560 | 232.500 | 75.03 |
| 2013-01-23 | 2013-04-10 |
BA130518P00065000
BA130518P00067500
|
4 | 67.50 | 65.00 | 0.485 | 182.000 | 98.92 |
| 2013-04-24 | 2013-07-10 |
BA130817P00082500
BA130817P00085000
|
5 | 85.00 | 82.50 | 0.61 | 285.00 | 103.47 |
| 2013-07-24 | 2013-10-09 |
BA131116P00097500
BA131116P00100000
|
5 | 100.00 | 97.50 | 0.675 | 242.500 | 136.08 |
| 2013-11-01 | 2014-01-17 |
BA140222P00120000
BA140222P00125000
|
2 | 125.00 | 120.00 | 1.160 | 189.000 | 128.28 |
| 2014-01-22 | 2014-04-09 |
BA140517P00130000
BA140517P00135000
|
2 | 135.00 | 130.00 | 1.195 | -536.000 | 130.81 |
| 2014-04-25 | 2014-07-11 |
BA140816P00115000
BA140816P00120000
|
2 | 120.00 | 115.00 | 1.11 | 116.000 | 123.16 |
| 2014-07-30 | 2014-10-15 |
BA141122P00110000
BA141122P00115000
|
2 | 115.00 | 110.00 | 1.175 | 12.000 | 132.78 |
| 2014-10-29 | 2015-01-14 |
BA150220P00110000
BA150220P00115000
|
2 | 115.00 | 110.00 | 1.105 | 168.000 | 158.31 |
| 2015-04-28 | 2015-07-14 |
BA150821P00130000
BA150821P00135000
|
2 | 135.00 | 130.00 | 0.93 | 127.000 | 131.71 |
| 2015-07-29 | 2015-10-14 |
BA151120P00130000
BA151120P00135000
|
2 | 135.00 | 130.00 | 1.125 | -200.000 | 149.4 |
| 2015-10-29 | 2016-01-14 |
BA160219P00130000
BA160219P00135000
|
2 | 135.00 | 130.00 | 0.985 | -418.000 | 115.16 |
| 2016-01-26 | 2016-04-12 |
BA160520P00110000
BA160520P00115000
|
2 | 115.00 | 110.00 | 1.05 | 131.000 | 127.39 |
| 2016-04-26 | 2016-07-12 |
BA160819P00115000
BA160819P00120000
|
2 | 120.00 | 115.00 | 0.95 | 89.000 | 134.44 |
| 2016-07-26 | 2016-10-11 |
BA161118P00120000
BA161118P00125000
|
2 | 125.00 | 120.00 | 1.145 | 75.000 | 146.35 |
| 2016-10-25 | 2017-01-10 |
BA170217P00125000
BA170217P00130000
|
2 | 130.00 | 125.00 | 1.225 | 230.000 | 172.71 |
| 2017-01-24 | 2017-04-11 |
BA170519P00145000
BA170519P00150000
|
2 | 150.00 | 145.00 | 1.245 | 230.000 | 180.76 |
| 2017-04-25 | 2017-07-11 |
BA170818P00165000
BA170818P00170000
|
2 | 170.00 | 165.00 | 1.065 | 195.000 | 235.77 |
| 2017-07-25 | 2017-10-10 |
BA171117P00195000
BA171117P00200000
|
2 | 200.00 | 195.00 | 1.250 | 239.000 | 262.26 |
| 2017-10-24 | 2018-01-09 |
BA180216P00245000
BA180216P00250000
|
2 | 250.00 | 245.00 | 1.15 | 227.000 | 355.04 |
| 2018-01-23 | 2018-04-10 |
BA180518P00305000
BA180518P00310000
|
2 | 310.00 | 305.00 | 1.400 | 63.000 | 351.23 |
| 2018-04-24 | 2018-07-10 |
BA180817P00300000
BA180817P00305000
|
2 | 305.00 | 300.00 | 1.525 | 228.000 | 346.4 |
| 2018-07-24 | 2018-10-09 |
BA181116P00330000
BA181116P00335000
|
2 | 335.00 | 330.00 | 1.45 | 221.000 | 335.95 |
| 2018-10-25 | 2019-01-10 |
BA190215P00330000
BA190215P00335000
|
2 | 335.00 | 330.00 | 1.275 | -30.000 | 417.97 |
| 2019-01-22 | 2019-04-09 |
BA190517P00325000
BA190517P00330000
|
2 | 330.00 | 325.00 | 1.450 | 150.000 | 355.02 |
| 2019-04-24 | 2019-07-10 |
BA190816P00345000
BA190816P00350000
|
2 | 350.00 | 345.00 | 1.575 | -110.000 | 330.45 |
| 2019-07-23 | 2019-10-08 |
BA191115P00345000
BA191115P00350000
|
2 | 350.00 | 345.00 | 1.525 | 70.000 | 371.68 |
| 2019-10-29 | 2020-01-14 |
BA200221P00315000
BA200221P00320000
|
3 | 320.00 | 315.00 | 1.70 | 0.00 | 330.38 |
| 2020-01-21 | 2020-04-07 |
BA200515P00285000
BA200515P00290000
|
2 | 290.00 | 285.00 | 1.625 | -675.000 | 120 |
| 2020-05-01 | 2020-07-17 |
BA200821P00110000
BA200821P00115000
|
2 | 115.00 | 110.00 | 1.50 | 260.00 | 167.5 |
| 2020-07-30 | 2020-10-15 |
BA201120P00135000
BA201120P00140000
|
3 | 140.00 | 135.00 | 1.70 | 259.500 | 199.62 |
| 2020-10-27 | 2021-01-12 |
BA210219P00130000
BA210219P00135000
|
2 | 135.00 | 130.00 | 1.475 | 286.000 | 217.47 |
| 2021-01-26 | 2021-04-13 |
BA210521P00175000
BA210521P00180000
|
2 | 180.00 | 175.00 | 1.60 | 300.000 | 234.82 |
| 2021-04-27 | 2021-07-13 |
BA210820P00215000
BA210820P00220000
|
2 | 220.00 | 215.00 | 1.60 | 5.000 | 212.67 |
| 2021-07-27 | 2021-10-12 |
BA211119P00195000
BA211119P00200000
|
2 | 200.00 | 195.00 | 1.60 | 181.000 | 214.13 |
| 2021-10-26 | 2022-01-11 |
BA220218P00185000
BA220218P00190000
|
2 | 190.00 | 185.00 | 1.225 | 124.000 | 209.03 |
| 2022-01-26 | 2022-04-13 |
BA220520P00170000
BA220520P00175000
|
2 | 175.00 | 170.00 | 1.425 | -30.000 | 120.7 |
| 2022-04-26 | 2022-07-12 |
BA220819P00145000
BA220819P00150000
|
2 | 150.00 | 145.00 | 1.40 | -205.000 | 162.92 |
| 2022-07-26 | 2022-10-11 |
BA221118P00135000
BA221118P00140000
|
2 | 140.00 | 135.00 | 1.425 | -285.000 | 173.89 |
| 2022-10-25 | 2023-01-10 |
BA230217P00125000
BA230217P00130000
|
2 | 130.00 | 125.00 | 1.425 | 279.000 | 211.66 |
| 2023-01-24 | 2023-04-11 |
BA230519P00190000
BA230519P00195000
|
2 | 195.00 | 190.00 | 1.35 | 90.000 | 205.49 |
| 2023-04-25 | 2023-07-11 |
BA230818P00180000
BA230818P00185000
|
2 | 185.00 | 180.00 | 1.325 | 216.000 | 226.65 |
| 2023-07-25 | 2023-10-10 |
BA231117P00195000
BA231117P00200000
|
2 | 200.00 | 195.00 | 1.225 | -295.000 | 208.04 |
| 2023-10-24 | 2024-01-09 |
BA240216P00165000
BA240216P00170000
|
2 | 170.00 | 165.00 | 1.35 | 259.000 | 203.89 |
| 2024-01-23 | 2024-04-09 |
BA240517P00190000
BA240517P00195000
|
2 | 195.00 | 190.00 | 1.250 | -520.000 | 184.95 |
| 2024-04-23 | 2024-07-09 |
BA240816P00150000
BA240816P00155000
|
2 | 155.00 | 150.00 | 1.325 | 213.000 | 179.99 |
| 2024-07-23 | 2024-10-08 |
BA241115P00165000
BA241115P00170000
|
2 | 170.00 | 165.00 | 1.475 | -400.000 | 140.19 |
| 2024-10-29 | 2025-01-14 |
BA250221P00135000
BA250221P00140000
|
2 | 140.00 | 135.00 | 1.525 | 247.000 | 177.15 |
| 2025-01-21 | 2025-04-08 |
BA250516P00155000
BA250516P00160000
|
2 | 160.00 | 155.00 | 1.400 | -455.000 | 205.82 |
| 2025-04-23 | 2025-07-09 |
BA250815P00150000
BA250815P00155000
|
2 | 155.00 | 150.00 | 1.300 | 259.000 | 235.26 |