| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-01-30 |
BA080517P00065000
BA080517P00070000
|
2 | 70.00 | 65.00 | 1.200 | 120.000 | 85.17 |
| 2008-04-23 | 2008-04-30 |
BA080816P00070000
BA080816P00075000
|
2 | 75.00 | 70.00 | 1.05 | 60.00 | 64.45 |
| 2008-07-30 | 2008-08-06 |
BA081122P00050000
BA081122P00055000
|
2 | 55.00 | 50.00 | 0.90 | 40.00 | 39.58 |
| 2008-09-24 | 2008-10-01 |
BA090117P00045000
BA090117P00050000
|
2 | 50.00 | 45.00 | 1.150 | -15.000 | 42.46 |
| 2008-10-29 | 2008-11-05 |
BA090221P00035000
BA090221P00040000
|
2 | 40.00 | 35.00 | 1.15 | 10.000 | 36.31 |
| 2009-01-21 | 2009-01-28 |
BA090516P00030000
BA090516P00035000
|
2 | 35.00 | 30.00 | 1.10 | 45.000 | 43 |
| 2009-04-29 | 2009-05-06 |
BA090822P00035000
BA090822P00036000
|
14 | 36.00 | 35.00 | 0.325 | 210.000 | 45.87 |
| 2009-07-29 | 2009-08-05 |
BA091121P00038000
BA091121P00039000
|
14 | 39.00 | 38.00 | 0.30 | 0.00 | 51.7 |
| 2009-09-23 | 2009-09-30 |
BA100116P00044000
BA100116P00045000
|
12 | 45.00 | 44.00 | 0.225 | 30.000 | 60.82 |
| 2009-10-28 | 2009-11-04 |
BA100220P00042000
BA100220P00043000
|
14 | 43.00 | 42.00 | 0.30 | 14.00 | 63.59 |
| 2010-04-28 | 2010-05-05 |
BA100821P00060000
BA100821P00065000
|
2 | 65.00 | 60.00 | 1.015 | -46.000 | 64.6 |
| 2010-07-28 | 2010-08-04 |
BA101120P00057500
BA101120P00060000
|
5 | 60.00 | 57.50 | 0.57 | 67.500 | 63.59 |
| 2010-09-29 | 2010-10-06 |
BA110122P00057500
BA110122P00060000
|
5 | 60.00 | 57.50 | 0.590 | 75.000 | 71.68 |
| 2010-10-27 | 2010-11-03 |
BA110219P00062500
BA110219P00065000
|
5 | 65.00 | 62.50 | 0.645 | -42.500 | 73.04 |
| 2011-01-26 | 2011-02-02 |
BA110521P00062500
BA110521P00065000
|
5 | 65.00 | 62.50 | 0.650 | 50.000 | 77.52 |
| 2011-04-27 | 2011-05-04 |
BA110820P00067500
BA110820P00070000
|
5 | 70.00 | 67.50 | 0.56 | 55.000 | 57.54 |
| 2011-07-27 | 2011-08-03 |
BA111119P00062500
BA111119P00065000
|
5 | 65.00 | 62.50 | 0.63 | -140.00 | 67.46 |
| 2011-09-28 | 2011-10-05 |
BA120121P00052500
BA120121P00055000
|
5 | 55.00 | 52.50 | 0.665 | -30.000 | 75.52 |
| 2011-10-26 | 2011-11-02 |
BA120218P00057500
BA120218P00060000
|
5 | 60.00 | 57.50 | 0.605 | -60.000 | 75.35 |
| 2012-01-25 | 2012-02-01 |
BA120519P00067500
BA120519P00070000
|
5 | 70.00 | 67.50 | 0.56 | -10.00 | 69.15 |
| 2012-04-27 | 2012-05-04 |
BA120818P00070000
BA120818P00072500
|
5 | 72.50 | 70.00 | 0.58 | -62.500 | 73.91 |
| 2012-07-25 | 2012-08-01 |
BA121117P00065000
BA121117P00067500
|
5 | 67.50 | 65.00 | 0.530 | -25.000 | 70.77 |
| 2012-09-26 | 2012-10-03 |
BA130119P00062500
BA130119P00065000
|
5 | 65.00 | 62.50 | 0.545 | 0.000 | 75.04 |
| 2012-10-24 | 2012-10-31 |
BA130216P00065000
BA130216P00067500
|
5 | 67.50 | 65.00 | 0.560 | -97.500 | 75.03 |
| 2013-01-23 | 2013-01-30 |
BA130518P00065000
BA130518P00067500
|
4 | 67.50 | 65.00 | 0.485 | 12.000 | 98.92 |
| 2013-04-24 | 2013-05-01 |
BA130817P00082500
BA130817P00085000
|
5 | 85.00 | 82.50 | 0.61 | 2.500 | 103.47 |
| 2013-07-24 | 2013-07-31 |
BA131116P00097500
BA131116P00100000
|
5 | 100.00 | 97.50 | 0.675 | -72.500 | 136.08 |
| 2013-09-30 | 2013-10-07 |
BA140118P00105000
BA140118P00110000
|
2 | 110.00 | 105.00 | 1.14 | -23.000 | 140.46 |
| 2013-11-01 | 2013-11-08 |
BA140222P00120000
BA140222P00125000
|
2 | 125.00 | 120.00 | 1.160 | 15.000 | 128.28 |
| 2014-01-22 | 2014-01-29 |
BA140517P00130000
BA140517P00135000
|
2 | 135.00 | 130.00 | 1.195 | -331.000 | 130.81 |
| 2014-04-25 | 2014-05-02 |
BA140816P00115000
BA140816P00120000
|
2 | 120.00 | 115.00 | 1.11 | 32.000 | 123.16 |
| 2014-07-30 | 2014-08-06 |
BA141122P00110000
BA141122P00115000
|
2 | 115.00 | 110.00 | 1.175 | -91.000 | 132.78 |
| 2014-10-29 | 2014-11-05 |
BA150220P00110000
BA150220P00115000
|
2 | 115.00 | 110.00 | 1.105 | 42.000 | 158.31 |
| 2015-04-28 | 2015-05-05 |
BA150821P00130000
BA150821P00135000
|
2 | 135.00 | 130.00 | 0.93 | -70.00 | 131.71 |
| 2015-05-26 | 2015-06-02 |
BA150918P00130000
BA150918P00135000
|
2 | 135.00 | 130.00 | 1.205 | 19.000 | 136.09 |
| 2015-07-29 | 2015-08-05 |
BA151120P00130000
BA151120P00135000
|
2 | 135.00 | 130.00 | 1.125 | 35.000 | 149.4 |
| 2015-09-22 | 2015-09-29 |
BA160115P00120000
BA160115P00125000
|
2 | 125.00 | 120.00 | 1.15 | -105.000 | 125.63 |
| 2015-10-29 | 2015-11-05 |
BA160219P00130000
BA160219P00135000
|
2 | 135.00 | 130.00 | 0.985 | 40.000 | 115.16 |
| 2016-01-26 | 2016-02-02 |
BA160520P00110000
BA160520P00115000
|
2 | 115.00 | 110.00 | 1.05 | -185.000 | 127.39 |
| 2016-04-26 | 2016-05-03 |
BA160819P00115000
BA160819P00120000
|
2 | 120.00 | 115.00 | 0.95 | -3.000 | 134.44 |
| 2016-07-26 | 2016-08-02 |
BA161118P00120000
BA161118P00125000
|
2 | 125.00 | 120.00 | 1.145 | -51.000 | 146.35 |
| 2016-10-25 | 2016-11-01 |
BA170217P00125000
BA170217P00130000
|
2 | 130.00 | 125.00 | 1.225 | 52.000 | 172.71 |
| 2017-01-24 | 2017-01-31 |
BA170519P00145000
BA170519P00150000
|
2 | 150.00 | 145.00 | 1.245 | 58.000 | 180.76 |
| 2017-02-21 | 2017-02-28 |
BA170616P00160000
BA170616P00165000
|
2 | 165.00 | 160.00 | 1.140 | 46.000 | 196.44 |
| 2017-04-25 | 2017-05-02 |
BA170818P00165000
BA170818P00170000
|
2 | 170.00 | 165.00 | 1.065 | 21.000 | 235.77 |
| 2017-05-23 | 2017-05-30 |
BA170915P00165000
BA170915P00170000
|
2 | 170.00 | 165.00 | 0.965 | 55.000 | 249 |
| 2017-07-25 | 2017-08-01 |
BA171117P00195000
BA171117P00200000
|
2 | 200.00 | 195.00 | 1.250 | 190.000 | 262.26 |
| 2017-09-26 | 2017-10-03 |
BA180119P00230000
BA180119P00235000
|
2 | 235.00 | 230.00 | 1.050 | 30.000 | 337.73 |
| 2017-10-24 | 2017-10-31 |
BA180216P00245000
BA180216P00250000
|
2 | 250.00 | 245.00 | 1.15 | -105.000 | 355.04 |
| 2017-11-21 | 2017-11-28 |
BA180316P00245000
BA180316P00250000
|
2 | 250.00 | 245.00 | 1.225 | 20.000 | 330.47 |
| 2018-01-23 | 2018-01-30 |
BA180518P00305000
BA180518P00310000
|
2 | 310.00 | 305.00 | 1.400 | -30.000 | 351.23 |
| 2018-02-20 | 2018-02-27 |
BA180615P00320000
BA180615P00325000
|
2 | 325.00 | 320.00 | 1.375 | 70.000 | 357.88 |
| 2018-04-24 | 2018-05-01 |
BA180817P00300000
BA180817P00305000
|
2 | 305.00 | 300.00 | 1.525 | 43.000 | 346.4 |
| 2018-05-29 | 2018-06-05 |
BA180921P00325000
BA180921P00330000
|
2 | 330.00 | 325.00 | 1.45 | 70.000 | 372.23 |
| 2018-06-26 | 2018-07-03 |
BA181019P00300000
BA181019P00305000
|
2 | 305.00 | 300.00 | 1.325 | 0.000 | 356.26 |
| 2018-07-24 | 2018-07-31 |
BA181116P00330000
BA181116P00335000
|
2 | 335.00 | 330.00 | 1.45 | 7.000 | 335.95 |
| 2018-08-28 | 2018-09-04 |
BA181221P00325000
BA181221P00330000
|
2 | 330.00 | 325.00 | 1.35 | -45.000 | 304.55 |
| 2018-09-25 | 2018-10-02 |
BA190118P00340000
BA190118P00345000
|
2 | 345.00 | 340.00 | 1.39 | 108.000 | 364.73 |
| 2018-10-25 | 2018-11-01 |
BA190215P00330000
BA190215P00335000
|
2 | 335.00 | 330.00 | 1.275 | -10.000 | 417.97 |
| 2018-12-24 | 2018-12-31 |
BA190418P00250000
BA190418P00260000
|
1 | 260.00 | 250.00 | 2.675 | 145.000 | 380.07 |
| 2019-01-22 | 2019-01-29 |
BA190517P00325000
BA190517P00330000
|
2 | 330.00 | 325.00 | 1.450 | 50.000 | 355.02 |
| 2019-02-26 | 2019-03-05 |
BA190621P00395000
BA190621P00400000
|
2 | 400.00 | 395.00 | 1.40 | 10.00 | 371.84 |
| 2019-03-26 | 2019-04-02 |
BA190719P00330000
BA190719P00340000
|
1 | 340.00 | 330.00 | 2.40 | 82.500 | 377.36 |
| 2019-04-24 | 2019-05-01 |
BA190816P00345000
BA190816P00350000
|
2 | 350.00 | 345.00 | 1.575 | 30.000 | 330.45 |
| 2019-05-28 | 2019-06-04 |
BA190920P00325000
BA190920P00330000
|
2 | 330.00 | 325.00 | 1.475 | -55.000 | 379.39 |
| 2019-07-23 | 2019-07-30 |
BA191115P00345000
BA191115P00350000
|
2 | 350.00 | 345.00 | 1.525 | -210.000 | 371.68 |
| 2019-09-24 | 2019-10-01 |
BA200117P00350000
BA200117P00355000
|
2 | 355.00 | 350.00 | 1.425 | -55.000 | 324.15 |
| 2019-10-29 | 2019-11-05 |
BA200221P00315000
BA200221P00320000
|
3 | 320.00 | 315.00 | 1.70 | 195.00 | 330.38 |
| 2019-11-26 | 2019-12-03 |
BA200320P00340000
BA200320P00345000
|
2 | 345.00 | 340.00 | 1.350 | -140.000 | 95.01 |
| 2020-01-21 | 2020-01-28 |
BA200515P00285000
BA200515P00290000
|
2 | 290.00 | 285.00 | 1.625 | 30.000 | 120 |
| 2020-02-25 | 2020-03-03 |
BA200619P00275000
BA200619P00280000
|
3 | 280.00 | 275.00 | 1.75 | -202.500 | 187.02 |
| 2020-05-01 | 2020-05-08 |
BA200821P00110000
BA200821P00115000
|
2 | 115.00 | 110.00 | 1.50 | -135.000 | 167.5 |
| 2020-05-28 | 2020-06-04 |
BA200918P00125000
BA200918P00130000
|
2 | 130.00 | 125.00 | 1.500 | 130.000 | 161.14 |
| 2020-06-29 | 2020-07-06 |
BA201016P00165000
BA201016P00170000
|
3 | 170.00 | 165.00 | 1.825 | -90.000 | 167.35 |
| 2020-07-30 | 2020-08-06 |
BA201120P00135000
BA201120P00140000
|
3 | 140.00 | 135.00 | 1.70 | 82.500 | 199.62 |
| 2020-08-25 | 2020-09-01 |
BA201218P00145000
BA201218P00150000
|
3 | 150.00 | 145.00 | 1.725 | -67.500 | 219.75 |
| 2020-09-22 | 2020-09-29 |
BA210115P00130000
BA210115P00135000
|
2 | 135.00 | 130.00 | 1.625 | 25.000 | 204.32 |
| 2020-10-27 | 2020-11-03 |
BA210219P00130000
BA210219P00135000
|
2 | 135.00 | 130.00 | 1.475 | -15.000 | 217.47 |
| 2021-01-26 | 2021-02-02 |
BA210521P00175000
BA210521P00180000
|
2 | 180.00 | 175.00 | 1.60 | -35.000 | 234.82 |
| 2021-02-23 | 2021-03-02 |
BA210618P00185000
BA210618P00190000
|
3 | 190.00 | 185.00 | 1.675 | 120.000 | 237.35 |
| 2021-04-27 | 2021-05-04 |
BA210820P00215000
BA210820P00220000
|
2 | 220.00 | 215.00 | 1.60 | -45.000 | 212.67 |
| 2021-06-22 | 2021-06-29 |
BA211015P00215000
BA211015P00220000
|
2 | 220.00 | 215.00 | 1.375 | -60.000 | 217.04 |
| 2021-07-27 | 2021-08-03 |
BA211119P00195000
BA211119P00200000
|
2 | 200.00 | 195.00 | 1.60 | 100.00 | 214.13 |
| 2021-08-24 | 2021-08-31 |
BA211217P00195000
BA211217P00200000
|
3 | 200.00 | 195.00 | 1.725 | 97.500 | 192.63 |
| 2021-09-28 | 2021-10-05 |
BA220121P00195000
BA220121P00200000
|
2 | 200.00 | 195.00 | 1.45 | 55.000 | 205.44 |
| 2021-10-26 | 2021-11-02 |
BA220218P00185000
BA220218P00190000
|
2 | 190.00 | 185.00 | 1.225 | 0.000 | 209.03 |
| 2021-11-23 | 2021-11-30 |
BA220318P00185000
BA220318P00190000
|
2 | 190.00 | 185.00 | 1.625 | -100.000 | 192.83 |
| 2021-12-20 | 2021-12-27 |
BA220414P00165000
BA220414P00170000
|
2 | 170.00 | 165.00 | 1.55 | 135.000 | 181.94 |
| 2022-01-26 | 2022-02-02 |
BA220520P00170000
BA220520P00175000
|
2 | 175.00 | 170.00 | 1.425 | 90.000 | 120.7 |
| 2022-02-22 | 2022-03-01 |
BA220617P00175000
BA220617P00180000
|
2 | 180.00 | 175.00 | 1.525 | -40.000 | 136.8 |
| 2022-04-26 | 2022-05-03 |
BA220819P00145000
BA220819P00150000
|
2 | 150.00 | 145.00 | 1.40 | -170.000 | 162.92 |
| 2022-05-24 | 2022-05-31 |
BA220916P00100000
BA220916P00105000
|
2 | 105.00 | 100.00 | 1.50 | 110.00 | 144.29 |
| 2022-06-28 | 2022-07-05 |
BA221021P00115000
BA221021P00120000
|
2 | 120.00 | 115.00 | 1.425 | -5.000 | 141.32 |
| 2022-07-26 | 2022-08-02 |
BA221118P00135000
BA221118P00140000
|
2 | 140.00 | 135.00 | 1.425 | 45.000 | 173.89 |
| 2022-08-23 | 2022-08-30 |
BA221216P00140000
BA221216P00145000
|
2 | 145.00 | 140.00 | 1.475 | 20.000 | 184.7 |
| 2022-09-27 | 2022-10-04 |
BA230120P00110000
BA230120P00115000
|
2 | 115.00 | 110.00 | 1.55 | 65.000 | 206.76 |
| 2022-10-25 | 2022-11-01 |
BA230217P00125000
BA230217P00130000
|
2 | 130.00 | 125.00 | 1.425 | -10.000 | 211.66 |
| 2022-11-22 | 2022-11-29 |
BA230317P00150000
BA230317P00155000
|
2 | 155.00 | 150.00 | 1.375 | 30.000 | 201.05 |
| 2023-01-24 | 2023-01-31 |
BA230519P00190000
BA230519P00195000
|
2 | 195.00 | 190.00 | 1.35 | 15.000 | 205.49 |
| 2023-02-21 | 2023-02-28 |
BA230616P00185000
BA230616P00190000
|
2 | 190.00 | 185.00 | 1.425 | -15.000 | 219.99 |
| 2023-04-25 | 2023-05-02 |
BA230818P00180000
BA230818P00185000
|
2 | 185.00 | 180.00 | 1.325 | 30.000 | 226.65 |
| 2023-05-23 | 2023-05-30 |
BA230915P00180000
BA230915P00185000
|
2 | 185.00 | 180.00 | 1.200 | 20.000 | 208.11 |
| 2023-06-27 | 2023-07-05 |
BA231020P00190000
BA231020P00195000
|
2 | 195.00 | 190.00 | 1.25 | 35.000 | 180.04 |
| 2023-07-25 | 2023-08-01 |
BA231117P00195000
BA231117P00200000
|
2 | 200.00 | 195.00 | 1.225 | 137.000 | 208.04 |
| 2023-08-25 | 2023-09-01 |
BA231215P00205000
BA231215P00210000
|
2 | 210.00 | 205.00 | 1.40 | 10.00 | 264.27 |
| 2023-09-26 | 2023-10-03 |
BA240119P00175000
BA240119P00180000
|
2 | 180.00 | 175.00 | 1.250 | -60.000 | 215.02 |
| 2023-10-24 | 2023-10-31 |
BA240216P00165000
BA240216P00170000
|
2 | 170.00 | 165.00 | 1.35 | 50.000 | 203.89 |
| 2023-11-21 | 2023-11-28 |
BA240315P00200000
BA240315P00205000
|
2 | 205.00 | 200.00 | 1.300 | 40.000 | 182.53 |
| 2023-12-26 | 2024-01-02 |
BA240419P00240000
BA240419P00245000
|
2 | 245.00 | 240.00 | 1.35 | -90.000 | 169.82 |
| 2024-01-23 | 2024-01-30 |
BA240517P00190000
BA240517P00195000
|
2 | 195.00 | 190.00 | 1.250 | -125.000 | 184.95 |
| 2024-02-27 | 2024-03-05 |
BA240621P00180000
BA240621P00185000
|
2 | 185.00 | 180.00 | 1.250 | -15.000 | 176.56 |
| 2024-03-26 | 2024-04-02 |
BA240719P00170000
BA240719P00175000
|
2 | 175.00 | 170.00 | 1.50 | 20.000 | 179.67 |
| 2024-04-23 | 2024-04-30 |
BA240816P00150000
BA240816P00155000
|
2 | 155.00 | 150.00 | 1.325 | 20.000 | 179.99 |
| 2024-05-28 | 2024-06-04 |
BA240920P00155000
BA240920P00160000
|
2 | 160.00 | 155.00 | 1.275 | 300.000 | 153.29 |
| 2024-06-25 | 2024-07-02 |
BA241018P00155000
BA241018P00160000
|
2 | 160.00 | 155.00 | 1.250 | 109.000 | 155 |
| 2024-07-23 | 2024-07-30 |
BA241115P00165000
BA241115P00170000
|
2 | 170.00 | 165.00 | 1.475 | 45.000 | 140.19 |
| 2024-08-27 | 2024-09-03 |
BA241220P00155000
BA241220P00160000
|
2 | 160.00 | 155.00 | 1.225 | -180.000 | 177.35 |
| 2024-09-24 | 2024-10-01 |
BA250117P00135000
BA250117P00140000
|
2 | 140.00 | 135.00 | 1.400 | -20.000 | 171.09 |
| 2024-10-29 | 2024-11-05 |
BA250221P00135000
BA250221P00140000
|
2 | 140.00 | 135.00 | 1.525 | -5.000 | 177.15 |
| 2024-11-26 | 2024-12-03 |
BA250321P00135000
BA250321P00140000
|
3 | 140.00 | 135.00 | 1.70 | 307.500 | 178.11 |
| 2024-12-23 | 2024-12-30 |
BA250417P00160000
BA250417P00165000
|
2 | 165.00 | 160.00 | 1.550 | -75.000 | 161.9 |
| 2025-01-21 | 2025-01-28 |
BA250516P00155000
BA250516P00160000
|
2 | 160.00 | 155.00 | 1.400 | 40.000 | 205.82 |
| 2025-02-25 | 2025-03-04 |
BA250620P00160000
BA250620P00165000
|
2 | 165.00 | 160.00 | 1.50 | -350.000 | 198.75 |
| 2025-04-23 | 2025-04-30 |
BA250815P00150000
BA250815P00155000
|
2 | 155.00 | 150.00 | 1.300 | 95.000 | 235.26 |
| 2025-05-27 | 2025-06-03 |
BA250919P00180000
BA250919P00185000
|
2 | 185.00 | 180.00 | 1.35 | 125.000 | 0 |
| 2025-06-24 | 2025-07-01 |
BA251017P00180000
BA251017P00185000
|
2 | 185.00 | 180.00 | 1.325 | 65.000 | 0 |
| 2025-07-30 | 2025-08-06 |
BA251121P00205000
BA251121P00210000
|
2 | 210.00 | 205.00 | 1.600 | 45.000 | 0 |