| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-11 |
BA080517P00070000
BA080517P00075000
|
3 | 75.00 | 70.00 | 1.925 | 240.000 | 85.17 |
| 2008-04-23 | 2008-05-12 |
BA080816P00075000
BA080816P00080000
|
3 | 80.00 | 75.00 | 1.70 | 150.00 | 64.45 |
| 2008-07-30 | 2008-08-18 |
BA081122P00055000
BA081122P00060000
|
2 | 60.00 | 55.00 | 1.50 | 25.000 | 39.58 |
| 2008-09-24 | 2008-10-13 |
BA090117P00050000
BA090117P00055000
|
3 | 55.00 | 50.00 | 1.725 | -457.500 | 42.46 |
| 2008-10-29 | 2008-11-17 |
BA090221P00040000
BA090221P00045000
|
2 | 45.00 | 40.00 | 1.65 | -200.00 | 36.31 |
| 2009-01-21 | 2009-02-09 |
BA090516P00035000
BA090516P00040000
|
3 | 40.00 | 35.00 | 1.80 | 82.500 | 43 |
| 2009-04-29 | 2009-05-18 |
BA090822P00038000
BA090822P00039000
|
16 | 39.00 | 38.00 | 0.40 | 240.00 | 45.87 |
| 2009-07-29 | 2009-08-17 |
BA091121P00041000
BA091121P00042000
|
17 | 42.00 | 41.00 | 0.425 | 42.500 | 51.7 |
| 2009-09-23 | 2009-10-12 |
BA100116P00044000
BA100116P00045000
|
12 | 45.00 | 44.00 | 0.225 | 30.000 | 60.82 |
| 2009-10-28 | 2009-11-16 |
BA100220P00044000
BA100220P00045000
|
17 | 45.00 | 44.00 | 0.425 | 399.500 | 63.59 |
| 2010-04-28 | 2010-05-17 |
BA100821P00067500
BA100821P00070000
|
6 | 70.00 | 67.50 | 0.965 | -81.000 | 64.6 |
| 2010-07-28 | 2010-08-16 |
BA101120P00062500
BA101120P00065000
|
6 | 65.00 | 62.50 | 0.90 | -120.00 | 63.59 |
| 2010-09-29 | 2010-10-18 |
BA110122P00060000
BA110122P00062500
|
5 | 62.50 | 60.00 | 0.775 | 160.000 | 71.68 |
| 2010-10-27 | 2010-11-15 |
BA110219P00065000
BA110219P00067500
|
5 | 67.50 | 65.00 | 0.825 | -337.500 | 73.04 |
| 2011-01-26 | 2011-02-14 |
BA110521P00065000
BA110521P00067500
|
6 | 67.50 | 65.00 | 0.885 | 186.000 | 77.52 |
| 2011-04-27 | 2011-05-16 |
BA110820P00070000
BA110820P00072500
|
5 | 72.50 | 70.00 | 0.76 | 80.00 | 57.54 |
| 2011-07-27 | 2011-08-15 |
BA111119P00065000
BA111119P00067500
|
6 | 67.50 | 65.00 | 0.845 | -423.000 | 67.46 |
| 2011-09-28 | 2011-10-17 |
BA120121P00055000
BA120121P00057500
|
5 | 57.50 | 55.00 | 0.775 | 22.500 | 75.52 |
| 2011-10-26 | 2011-11-14 |
BA120218P00060000
BA120218P00062500
|
5 | 62.50 | 60.00 | 0.755 | 65.000 | 75.35 |
| 2012-01-25 | 2012-02-13 |
BA120519P00070000
BA120519P00072500
|
5 | 72.50 | 70.00 | 0.745 | -12.500 | 69.15 |
| 2012-04-25 | 2012-05-14 |
BA120818P00072500
BA120818P00075000
|
5 | 75.00 | 72.50 | 0.820 | -202.500 | 73.91 |
| 2012-07-25 | 2012-08-13 |
BA121117P00067500
BA121117P00070000
|
5 | 70.00 | 67.50 | 0.690 | 47.500 | 70.77 |
| 2012-09-26 | 2012-10-15 |
BA130119P00065000
BA130119P00067500
|
5 | 67.50 | 65.00 | 0.765 | 130.000 | 75.04 |
| 2012-10-24 | 2012-11-12 |
BA130216P00067500
BA130216P00070000
|
5 | 70.00 | 67.50 | 0.795 | 65.000 | 75.03 |
| 2013-01-23 | 2013-02-11 |
BA130518P00067500
BA130518P00070000
|
5 | 70.00 | 67.50 | 0.685 | 87.500 | 98.92 |
| 2013-04-24 | 2013-05-13 |
BA130817P00085000
BA130817P00087500
|
5 | 87.50 | 85.00 | 0.81 | 160.000 | 103.47 |
| 2013-07-24 | 2013-08-12 |
BA131116P00097500
BA131116P00100000
|
5 | 100.00 | 97.50 | 0.675 | -45.000 | 136.08 |
| 2013-09-25 | 2013-10-14 |
BA140118P00110000
BA140118P00115000
|
2 | 115.00 | 110.00 | 1.555 | 23.000 | 140.46 |
| 2013-10-30 | 2013-11-18 |
BA140222P00120000
BA140222P00125000
|
2 | 125.00 | 120.00 | 1.55 | 169.000 | 128.28 |
| 2014-01-22 | 2014-02-10 |
BA140517P00135000
BA140517P00140000
|
3 | 140.00 | 135.00 | 1.675 | -652.500 | 130.81 |
| 2014-04-23 | 2014-05-12 |
BA140816P00120000
BA140816P00125000
|
2 | 125.00 | 120.00 | 1.45 | 86.000 | 123.16 |
| 2014-07-30 | 2014-08-18 |
BA141122P00110000
BA141122P00115000
|
2 | 115.00 | 110.00 | 1.175 | 103.000 | 132.78 |
| 2014-09-24 | 2014-10-13 |
BA150117P00120000
BA150117P00125000
|
2 | 125.00 | 120.00 | 1.455 | -264.000 | 130.78 |
| 2014-10-28 | 2014-11-14 |
BA150220P00115000
BA150220P00120000
|
2 | 120.00 | 115.00 | 1.635 | 159.000 | 158.31 |
| 2015-01-20 | 2015-02-06 |
BA150515P00120000
BA150515P00125000
|
2 | 125.00 | 120.00 | 1.370 | 207.000 | 146.88 |
| 2015-04-28 | 2015-05-15 |
BA150821P00135000
BA150821P00140000
|
2 | 140.00 | 135.00 | 1.34 | 24.000 | 131.71 |
| 2015-05-26 | 2015-06-12 |
BA150918P00130000
BA150918P00135000
|
2 | 135.00 | 130.00 | 1.205 | 16.000 | 136.09 |
| 2015-07-28 | 2015-08-14 |
BA151120P00130000
BA151120P00135000
|
2 | 135.00 | 130.00 | 1.375 | 80.000 | 149.4 |
| 2015-09-22 | 2015-10-09 |
BA160115P00125000
BA160115P00130000
|
2 | 130.00 | 125.00 | 1.65 | 129.000 | 125.63 |
| 2015-10-27 | 2015-11-13 |
BA160219P00135000
BA160219P00140000
|
2 | 140.00 | 135.00 | 1.30 | -85.000 | 115.16 |
| 2016-01-26 | 2016-02-12 |
BA160520P00115000
BA160520P00120000
|
2 | 120.00 | 115.00 | 1.475 | -415.000 | 127.39 |
| 2016-04-26 | 2016-05-13 |
BA160819P00120000
BA160819P00125000
|
2 | 125.00 | 120.00 | 1.35 | 13.000 | 134.44 |
| 2016-07-26 | 2016-08-12 |
BA161118P00125000
BA161118P00130000
|
2 | 130.00 | 125.00 | 1.575 | -3.000 | 146.35 |
| 2016-09-27 | 2016-10-14 |
BA170120P00120000
BA170120P00125000
|
2 | 125.00 | 120.00 | 1.335 | 58.000 | 159.53 |
| 2016-10-25 | 2016-11-11 |
BA170217P00130000
BA170217P00135000
|
3 | 135.00 | 130.00 | 1.80 | 307.500 | 172.71 |
| 2017-01-24 | 2017-02-10 |
BA170519P00150000
BA170519P00155000
|
3 | 155.00 | 150.00 | 1.70 | 213.000 | 180.76 |
| 2017-02-21 | 2017-03-10 |
BA170616P00165000
BA170616P00170000
|
2 | 170.00 | 165.00 | 1.625 | 63.000 | 196.44 |
| 2017-04-25 | 2017-05-12 |
BA170818P00170000
BA170818P00175000
|
2 | 175.00 | 170.00 | 1.450 | 41.000 | 235.77 |
| 2017-05-23 | 2017-06-09 |
BA170915P00170000
BA170915P00175000
|
2 | 175.00 | 170.00 | 1.350 | 107.000 | 249 |
| 2017-07-25 | 2017-08-11 |
BA171117P00195000
BA171117P00200000
|
2 | 200.00 | 195.00 | 1.250 | 188.000 | 262.26 |
| 2017-09-26 | 2017-10-13 |
BA180119P00240000
BA180119P00245000
|
2 | 245.00 | 240.00 | 1.60 | 105.000 | 337.73 |
| 2017-10-24 | 2017-11-10 |
BA180216P00255000
BA180216P00260000
|
3 | 260.00 | 255.00 | 1.85 | -52.500 | 355.04 |
| 2017-11-21 | 2017-12-08 |
BA180316P00255000
BA180316P00260000
|
2 | 260.00 | 255.00 | 1.625 | 160.000 | 330.47 |
| 2018-01-23 | 2018-02-09 |
BA180518P00310000
BA180518P00320000
|
1 | 320.00 | 310.00 | 3.675 | 17.500 | 351.23 |
| 2018-02-20 | 2018-03-09 |
BA180615P00335000
BA180615P00340000
|
3 | 340.00 | 335.00 | 1.865 | 42.000 | 357.88 |
| 2018-04-24 | 2018-05-11 |
BA180817P00315000
BA180817P00320000
|
3 | 320.00 | 315.00 | 2.025 | 240.000 | 346.4 |
| 2018-05-29 | 2018-06-15 |
BA180921P00335000
BA180921P00340000
|
3 | 340.00 | 335.00 | 1.76 | 63.00 | 372.23 |
| 2018-06-26 | 2018-07-13 |
BA181019P00315000
BA181019P00320000
|
3 | 320.00 | 315.00 | 1.850 | 217.500 | 356.26 |
| 2018-07-24 | 2018-08-10 |
BA181116P00345000
BA181116P00350000
|
3 | 350.00 | 345.00 | 2.025 | -217.500 | 335.95 |
| 2018-08-28 | 2018-09-14 |
BA181221P00335000
BA181221P00340000
|
3 | 340.00 | 335.00 | 1.825 | 120.000 | 304.55 |
| 2018-09-25 | 2018-10-12 |
BA190118P00355000
BA190118P00360000
|
3 | 360.00 | 355.00 | 2.05 | -7.500 | 364.73 |
| 2018-10-24 | 2018-11-12 |
BA190215P00340000
BA190215P00345000
|
3 | 345.00 | 340.00 | 2.04 | 72.000 | 417.97 |
| 2018-12-24 | 2019-01-10 |
BA190418P00270000
BA190418P00280000
|
1 | 280.00 | 270.00 | 3.675 | 287.500 | 380.07 |
| 2019-01-22 | 2019-02-08 |
BA190517P00345000
BA190517P00350000
|
3 | 350.00 | 345.00 | 2.000 | 382.500 | 355.02 |
| 2019-02-26 | 2019-03-15 |
BA190621P00410000
BA190621P00415000
|
3 | 415.00 | 410.00 | 1.825 | -525.000 | 371.84 |
| 2019-03-26 | 2019-04-12 |
BA190719P00350000
BA190719P00360000
|
1 | 360.00 | 350.00 | 3.725 | 75.000 | 377.36 |
| 2019-04-23 | 2019-05-10 |
BA190816P00360000
BA190816P00365000
|
3 | 365.00 | 360.00 | 2.050 | -180.000 | 330.45 |
| 2019-05-28 | 2019-06-14 |
BA190920P00340000
BA190920P00345000
|
3 | 345.00 | 340.00 | 1.925 | -90.000 | 379.39 |
| 2019-07-23 | 2019-08-09 |
BA191115P00360000
BA191115P00365000
|
3 | 365.00 | 360.00 | 2.050 | -390.000 | 371.68 |
| 2019-09-24 | 2019-10-11 |
BA200117P00365000
BA200117P00370000
|
3 | 370.00 | 365.00 | 1.725 | -90.000 | 324.15 |
| 2019-10-30 | 2019-11-18 |
BA200221P00330000
BA200221P00335000
|
3 | 335.00 | 330.00 | 2.150 | 330.000 | 330.38 |
| 2019-11-26 | 2019-12-13 |
BA200320P00360000
BA200320P00365000
|
3 | 365.00 | 360.00 | 1.975 | -435.000 | 95.01 |
| 2020-01-21 | 2020-02-07 |
BA200515P00300000
BA200515P00305000
|
3 | 305.00 | 300.00 | 2.175 | 255.000 | 120 |
| 2020-02-25 | 2020-03-13 |
BA200619P00290000
BA200619P00295000
|
3 | 295.00 | 290.00 | 1.925 | -907.500 | 187.02 |
| 2020-05-26 | 2020-06-12 |
BA200918P00135000
BA200918P00140000
|
3 | 140.00 | 135.00 | 2.175 | 232.500 | 161.14 |
| 2020-06-24 | 2020-07-13 |
BA201016P00165000
BA201016P00170000
|
3 | 170.00 | 165.00 | 2.15 | -127.500 | 167.35 |
| 2021-02-25 | 2021-03-15 |
BA210618P00195000
BA210618P00200000
|
3 | 200.00 | 195.00 | 1.95 | 420.00 | 237.35 |
| 2021-04-28 | 2021-05-17 |
BA210820P00220000
BA210820P00225000
|
3 | 225.00 | 220.00 | 1.975 | -120.000 | 212.67 |
| 2021-06-22 | 2021-07-09 |
BA211015P00230000
BA211015P00235000
|
3 | 235.00 | 230.00 | 2.000 | -75.000 | 217.04 |
| 2021-07-27 | 2021-08-13 |
BA211119P00210000
BA211119P00215000
|
3 | 215.00 | 210.00 | 2.025 | 195.000 | 214.13 |
| 2021-08-25 | 2021-09-13 |
BA211217P00205000
BA211217P00210000
|
3 | 210.00 | 205.00 | 1.800 | -97.500 | 192.63 |
| 2021-09-28 | 2021-10-15 |
BA220121P00205000
BA220121P00210000
|
3 | 210.00 | 205.00 | 1.925 | 37.500 | 205.44 |
| 2021-10-26 | 2021-11-12 |
BA220218P00195000
BA220218P00200000
|
3 | 200.00 | 195.00 | 1.85 | 150.000 | 209.03 |
| 2021-11-23 | 2021-12-10 |
BA220318P00195000
BA220318P00200000
|
3 | 200.00 | 195.00 | 1.850 | -90.000 | 192.83 |
| 2021-12-20 | 2022-01-06 |
BA220414P00175000
BA220414P00180000
|
3 | 180.00 | 175.00 | 1.975 | 322.500 | 181.94 |
| 2022-01-25 | 2022-02-11 |
BA220520P00190000
BA220520P00195000
|
3 | 195.00 | 190.00 | 1.975 | 127.500 | 120.7 |
| 2022-02-22 | 2022-03-11 |
BA220617P00185000
BA220617P00190000
|
3 | 190.00 | 185.00 | 2.000 | -285.000 | 136.8 |
| 2022-04-26 | 2022-05-13 |
BA220819P00155000
BA220819P00160000
|
3 | 160.00 | 155.00 | 2.075 | -637.500 | 162.92 |
| 2022-05-24 | 2022-06-10 |
BA220916P00110000
BA220916P00115000
|
3 | 115.00 | 110.00 | 1.925 | 120.000 | 144.29 |
| 2022-06-28 | 2022-07-15 |
BA221021P00130000
BA221021P00135000
|
3 | 135.00 | 130.00 | 2.100 | 157.500 | 141.32 |
| 2022-07-26 | 2022-08-12 |
BA221118P00145000
BA221118P00150000
|
3 | 150.00 | 145.00 | 1.950 | 232.500 | 173.89 |
| 2022-08-23 | 2022-09-09 |
BA221216P00150000
BA221216P00155000
|
3 | 155.00 | 150.00 | 1.950 | -37.500 | 184.7 |
| 2022-09-27 | 2022-10-14 |
BA230120P00115000
BA230120P00120000
|
3 | 120.00 | 115.00 | 1.825 | 97.500 | 206.76 |
| 2022-10-25 | 2022-11-11 |
BA230217P00135000
BA230217P00140000
|
3 | 140.00 | 135.00 | 1.925 | 357.000 | 211.66 |
| 2022-11-22 | 2022-12-09 |
BA230317P00160000
BA230317P00165000
|
3 | 165.00 | 160.00 | 1.825 | 97.500 | 201.05 |
| 2023-01-24 | 2023-02-10 |
BA230519P00200000
BA230519P00205000
|
3 | 205.00 | 200.00 | 1.850 | 45.000 | 205.49 |
| 2023-02-21 | 2023-03-10 |
BA230616P00195000
BA230616P00200000
|
3 | 200.00 | 195.00 | 1.875 | -37.500 | 219.99 |
| 2023-04-25 | 2023-05-12 |
BA230818P00190000
BA230818P00195000
|
3 | 195.00 | 190.00 | 1.70 | -7.500 | 226.65 |
| 2023-05-23 | 2023-06-09 |
BA230915P00190000
BA230915P00195000
|
2 | 195.00 | 190.00 | 1.625 | 135.000 | 208.11 |
| 2023-06-27 | 2023-07-14 |
BA231020P00200000
BA231020P00205000
|
3 | 205.00 | 200.00 | 1.775 | 67.500 | 180.04 |
| 2023-07-25 | 2023-08-11 |
BA231117P00205000
BA231117P00210000
|
3 | 210.00 | 205.00 | 1.85 | 292.500 | 208.04 |
| 2023-08-25 | 2023-09-11 |
BA231215P00215000
BA231215P00220000
|
3 | 220.00 | 215.00 | 1.875 | -240.000 | 264.27 |
| 2023-09-26 | 2023-10-13 |
BA240119P00185000
BA240119P00190000
|
3 | 190.00 | 185.00 | 1.750 | -210.000 | 215.02 |
| 2023-10-24 | 2023-11-10 |
BA240216P00170000
BA240216P00175000
|
3 | 175.00 | 170.00 | 1.70 | 240.000 | 203.89 |
| 2023-11-21 | 2023-12-08 |
BA240315P00210000
BA240315P00215000
|
3 | 215.00 | 210.00 | 1.85 | 345.000 | 182.53 |
| 2023-12-26 | 2024-01-12 |
BA240419P00250000
BA240419P00255000
|
3 | 255.00 | 250.00 | 1.80 | -787.500 | 169.82 |
| 2024-01-23 | 2024-02-09 |
BA240517P00200000
BA240517P00205000
|
3 | 205.00 | 200.00 | 1.750 | -37.500 | 184.95 |
| 2024-02-27 | 2024-03-15 |
BA240621P00190000
BA240621P00195000
|
3 | 195.00 | 190.00 | 1.775 | -382.500 | 176.56 |
| 2024-03-26 | 2024-04-12 |
BA240719P00180000
BA240719P00185000
|
3 | 185.00 | 180.00 | 2.075 | -397.500 | 179.67 |
| 2024-04-23 | 2024-05-10 |
BA240816P00160000
BA240816P00165000
|
3 | 165.00 | 160.00 | 1.875 | 180.000 | 179.99 |
| 2024-05-28 | 2024-06-14 |
BA240920P00165000
BA240920P00170000
|
3 | 170.00 | 165.00 | 1.975 | 90.000 | 153.29 |
| 2024-06-25 | 2024-07-12 |
BA241018P00165000
BA241018P00170000
|
3 | 170.00 | 165.00 | 1.85 | 112.500 | 155 |
| 2024-07-23 | 2024-08-09 |
BA241115P00175000
BA241115P00180000
|
3 | 180.00 | 175.00 | 1.75 | -487.500 | 140.19 |
| 2024-08-27 | 2024-09-13 |
BA241220P00165000
BA241220P00170000
|
3 | 170.00 | 165.00 | 1.975 | -270.000 | 177.35 |
| 2024-09-24 | 2024-10-11 |
BA250117P00145000
BA250117P00150000
|
3 | 150.00 | 145.00 | 1.800 | -127.500 | 171.09 |
| 2024-10-30 | 2024-11-18 |
BA250221P00145000
BA250221P00150000
|
3 | 150.00 | 145.00 | 2.15 | -217.500 | 177.15 |
| 2024-11-26 | 2024-12-13 |
BA250321P00140000
BA250321P00145000
|
3 | 145.00 | 140.00 | 1.925 | 316.500 | 178.11 |
| 2024-12-23 | 2025-01-10 |
BA250417P00165000
BA250417P00170000
|
3 | 170.00 | 165.00 | 1.875 | -30.000 | 161.9 |
| 2025-01-21 | 2025-02-07 |
BA250516P00165000
BA250516P00170000
|
3 | 170.00 | 165.00 | 1.925 | 67.500 | 205.82 |
| 2025-02-25 | 2025-03-14 |
BA250620P00170000
BA250620P00175000
|
3 | 175.00 | 170.00 | 2.00 | -330.00 | 198.75 |
| 2025-04-23 | 2025-05-12 |
BA250815P00160000
BA250815P00165000
|
3 | 165.00 | 160.00 | 1.700 | 348.000 | 235.26 |
| 2025-05-27 | 2025-06-13 |
BA250919P00190000
BA250919P00195000
|
3 | 195.00 | 190.00 | 1.875 | 15.000 | 0 |
| 2025-06-24 | 2025-07-11 |
BA251017P00190000
BA251017P00195000
|
3 | 195.00 | 190.00 | 1.800 | 297.000 | 0 |
| 2025-07-29 | 2025-08-15 |
BA251121P00215000
BA251121P00220000
|
2 | 220.00 | 215.00 | 1.575 | 40.000 | 0 |