| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-31 |
BA080517P00070000
BA080517P00075000
|
3 | 75.00 | 70.00 | 1.925 | 7.500 | 85.17 |
| 2008-04-23 | 2008-06-30 |
BA080816P00075000
BA080816P00080000
|
3 | 80.00 | 75.00 | 1.70 | -840.00 | 64.45 |
| 2008-07-30 | 2008-10-06 |
BA081122P00055000
BA081122P00060000
|
2 | 60.00 | 55.00 | 1.50 | -450.00 | 39.58 |
| 2008-10-29 | 2009-01-05 |
BA090221P00040000
BA090221P00045000
|
2 | 45.00 | 40.00 | 1.65 | 25.000 | 36.31 |
| 2009-01-21 | 2009-03-30 |
BA090516P00035000
BA090516P00040000
|
3 | 40.00 | 35.00 | 1.80 | -390.00 | 43 |
| 2009-04-29 | 2009-07-06 |
BA090822P00038000
BA090822P00039000
|
16 | 39.00 | 38.00 | 0.40 | 0.00 | 45.87 |
| 2009-07-29 | 2009-10-05 |
BA091121P00041000
BA091121P00042000
|
17 | 42.00 | 41.00 | 0.425 | 595.000 | 51.7 |
| 2009-10-28 | 2010-01-04 |
BA100220P00044000
BA100220P00045000
|
17 | 45.00 | 44.00 | 0.425 | 654.500 | 63.59 |
| 2010-04-28 | 2010-07-06 |
BA100821P00067500
BA100821P00070000
|
6 | 70.00 | 67.50 | 0.965 | -651.000 | 64.6 |
| 2010-07-28 | 2010-10-04 |
BA101120P00062500
BA101120P00065000
|
6 | 65.00 | 62.50 | 0.90 | 45.000 | 63.59 |
| 2010-10-04 | 2010-12-10 |
BA110122P00060000
BA110122P00062500
|
5 | 62.50 | 60.00 | 0.73 | 20.00 | 71.68 |
| 2011-01-26 | 2011-04-04 |
BA110521P00065000
BA110521P00067500
|
6 | 67.50 | 65.00 | 0.885 | 351.000 | 77.52 |
| 2011-04-27 | 2011-07-05 |
BA110820P00070000
BA110820P00072500
|
5 | 72.50 | 70.00 | 0.76 | 17.500 | 57.54 |
| 2011-07-27 | 2011-10-03 |
BA111119P00065000
BA111119P00067500
|
6 | 67.50 | 65.00 | 0.845 | -657.000 | 67.46 |
| 2011-10-03 | 2011-12-09 |
BA120121P00052500
BA120121P00055000
|
6 | 55.00 | 52.50 | 0.85 | 474.000 | 75.52 |
| 2012-01-25 | 2012-04-02 |
BA120519P00070000
BA120519P00072500
|
5 | 72.50 | 70.00 | 0.745 | 122.500 | 69.15 |
| 2012-04-25 | 2012-07-02 |
BA120818P00072500
BA120818P00075000
|
5 | 75.00 | 72.50 | 0.820 | -222.500 | 73.91 |
| 2012-07-25 | 2012-10-01 |
BA121117P00067500
BA121117P00070000
|
5 | 70.00 | 67.50 | 0.690 | -157.500 | 70.77 |
| 2012-10-01 | 2012-12-07 |
BA130119P00065000
BA130119P00067500
|
5 | 67.50 | 65.00 | 0.77 | 322.500 | 75.04 |
| 2013-01-23 | 2013-04-01 |
BA130518P00067500
BA130518P00070000
|
5 | 70.00 | 67.50 | 0.685 | 310.000 | 98.92 |
| 2013-04-24 | 2013-07-01 |
BA130817P00085000
BA130817P00087500
|
5 | 87.50 | 85.00 | 0.81 | 352.500 | 103.47 |
| 2013-07-24 | 2013-09-30 |
BA131116P00097500
BA131116P00100000
|
5 | 100.00 | 97.50 | 0.675 | 275.000 | 136.08 |
| 2013-09-30 | 2013-12-06 |
BA140118P00105000
BA140118P00110000
|
2 | 110.00 | 105.00 | 1.14 | 214.00 | 140.46 |
| 2014-01-22 | 2014-03-31 |
BA140517P00135000
BA140517P00140000
|
3 | 140.00 | 135.00 | 1.675 | -855.000 | 130.81 |
| 2014-04-23 | 2014-06-30 |
BA140816P00120000
BA140816P00125000
|
2 | 125.00 | 120.00 | 1.45 | -12.00 | 123.16 |
| 2014-07-30 | 2014-10-06 |
BA141122P00110000
BA141122P00115000
|
2 | 115.00 | 110.00 | 1.175 | 171.000 | 132.78 |
| 2014-10-28 | 2015-01-05 |
BA150220P00115000
BA150220P00120000
|
2 | 120.00 | 115.00 | 1.635 | 201.000 | 158.31 |
| 2015-01-20 | 2015-03-30 |
BA150515P00120000
BA150515P00125000
|
2 | 125.00 | 120.00 | 1.370 | 257.000 | 146.88 |
| 2015-04-28 | 2015-07-06 |
BA150821P00135000
BA150821P00140000
|
2 | 140.00 | 135.00 | 1.34 | -108.00 | 131.71 |
| 2015-07-28 | 2015-10-05 |
BA151120P00130000
BA151120P00135000
|
2 | 135.00 | 130.00 | 1.375 | -165.000 | 149.4 |
| 2015-10-27 | 2016-01-04 |
BA160219P00135000
BA160219P00140000
|
2 | 140.00 | 135.00 | 1.30 | -120.00 | 115.16 |
| 2016-01-26 | 2016-04-04 |
BA160520P00115000
BA160520P00120000
|
2 | 120.00 | 115.00 | 1.475 | 74.000 | 127.39 |
| 2016-04-26 | 2016-07-05 |
BA160819P00120000
BA160819P00125000
|
2 | 125.00 | 120.00 | 1.35 | -57.000 | 134.44 |
| 2016-07-26 | 2016-10-03 |
BA161118P00125000
BA161118P00130000
|
2 | 130.00 | 125.00 | 1.575 | 3.000 | 146.35 |
| 2016-10-03 | 2016-12-09 |
BA170120P00120000
BA170120P00125000
|
2 | 125.00 | 120.00 | 1.19 | 230.00 | 159.53 |
| 2017-01-24 | 2017-04-03 |
BA170519P00150000
BA170519P00155000
|
3 | 155.00 | 150.00 | 1.70 | 447.000 | 180.76 |
| 2017-04-25 | 2017-07-03 |
BA170818P00170000
BA170818P00175000
|
2 | 175.00 | 170.00 | 1.450 | 236.000 | 235.77 |
| 2017-07-25 | 2017-10-02 |
BA171117P00195000
BA171117P00200000
|
2 | 200.00 | 195.00 | 1.250 | 244.000 | 262.26 |
| 2017-10-02 | 2017-12-08 |
BA180119P00245000
BA180119P00250000
|
3 | 250.00 | 245.00 | 1.850 | 520.500 | 337.73 |
| 2018-01-23 | 2018-04-02 |
BA180518P00310000
BA180518P00320000
|
1 | 320.00 | 310.00 | 3.675 | -41.000 | 351.23 |
| 2018-04-24 | 2018-07-02 |
BA180817P00315000
BA180817P00320000
|
3 | 320.00 | 315.00 | 2.025 | 172.500 | 346.4 |
| 2018-07-02 | 2018-09-07 |
BA181019P00320000
BA181019P00325000
|
3 | 325.00 | 320.00 | 1.85 | 364.500 | 356.26 |
| 2018-09-25 | 2018-12-03 |
BA190118P00355000
BA190118P00360000
|
3 | 360.00 | 355.00 | 2.05 | 0.000 | 364.73 |
| 2018-12-24 | 2019-03-01 |
BA190418P00270000
BA190418P00280000
|
1 | 280.00 | 270.00 | 3.675 | 364.500 | 380.07 |
| 2019-03-01 | 2019-05-07 |
BA190621P00420000
BA190621P00430000
|
1 | 430.00 | 420.00 | 3.700 | -662.500 | 371.84 |
| 2019-05-28 | 2019-08-05 |
BA190920P00340000
BA190920P00345000
|
3 | 345.00 | 340.00 | 1.925 | -345.000 | 379.39 |
| 2019-09-24 | 2019-12-02 |
BA200117P00365000
BA200117P00370000
|
3 | 370.00 | 365.00 | 1.725 | -412.500 | 324.15 |
| 2019-12-02 | 2020-02-07 |
BA200320P00340000
BA200320P00345000
|
3 | 345.00 | 340.00 | 1.925 | -322.500 | 95.01 |
| 2020-02-25 | 2020-05-04 |
BA200619P00290000
BA200619P00295000
|
3 | 295.00 | 290.00 | 1.925 | -922.500 | 187.02 |
| 2020-05-26 | 2020-08-03 |
BA200918P00135000
BA200918P00140000
|
3 | 140.00 | 135.00 | 2.175 | 310.500 | 161.14 |
| 2021-02-25 | 2021-05-03 |
BA210618P00195000
BA210618P00200000
|
3 | 200.00 | 195.00 | 1.95 | 480.00 | 237.35 |
| 2021-05-03 | 2021-07-09 |
BA210820P00220000
BA210820P00225000
|
3 | 225.00 | 220.00 | 1.925 | 210.000 | 212.67 |
| 2021-07-27 | 2021-10-04 |
BA211119P00210000
BA211119P00215000
|
3 | 215.00 | 210.00 | 2.025 | 112.500 | 214.13 |
| 2021-10-04 | 2021-12-10 |
BA220121P00210000
BA220121P00215000
|
3 | 215.00 | 210.00 | 1.875 | -390.000 | 205.44 |
| 2021-12-20 | 2022-02-25 |
BA220414P00175000
BA220414P00180000
|
3 | 180.00 | 175.00 | 1.975 | 307.500 | 181.94 |
| 2022-02-25 | 2022-05-03 |
BA220617P00190000
BA220617P00195000
|
3 | 195.00 | 190.00 | 2.100 | -795.000 | 136.8 |
| 2022-05-24 | 2022-08-01 |
BA220916P00110000
BA220916P00115000
|
3 | 115.00 | 110.00 | 1.925 | 544.500 | 144.29 |
| 2022-08-01 | 2022-10-07 |
BA221118P00155000
BA221118P00160000
|
3 | 160.00 | 155.00 | 1.825 | -802.500 | 173.89 |
| 2022-10-25 | 2023-01-03 |
BA230217P00135000
BA230217P00140000
|
3 | 140.00 | 135.00 | 1.925 | 544.500 | 211.66 |
| 2023-01-24 | 2023-04-03 |
BA230519P00200000
BA230519P00205000
|
3 | 205.00 | 200.00 | 1.850 | 157.500 | 205.49 |
| 2023-04-25 | 2023-07-03 |
BA230818P00190000
BA230818P00195000
|
3 | 195.00 | 190.00 | 1.70 | 267.00 | 226.65 |
| 2023-07-03 | 2023-09-08 |
BA231020P00200000
BA231020P00205000
|
2 | 205.00 | 200.00 | 1.625 | 62.000 | 180.04 |
| 2023-09-26 | 2023-12-04 |
BA240119P00185000
BA240119P00190000
|
3 | 190.00 | 185.00 | 1.750 | 505.500 | 215.02 |
| 2023-12-26 | 2024-03-04 |
BA240419P00250000
BA240419P00255000
|
3 | 255.00 | 250.00 | 1.80 | -967.500 | 169.82 |
| 2024-03-04 | 2024-05-10 |
BA240621P00190000
BA240621P00195000
|
3 | 195.00 | 190.00 | 1.875 | -667.500 | 176.56 |
| 2024-05-28 | 2024-08-05 |
BA240920P00165000
BA240920P00170000
|
3 | 170.00 | 165.00 | 1.975 | -105.000 | 153.29 |
| 2024-08-27 | 2024-11-04 |
BA241220P00165000
BA241220P00170000
|
3 | 170.00 | 165.00 | 1.975 | -457.500 | 177.35 |
| 2024-11-04 | 2025-01-10 |
BA250221P00145000
BA250221P00150000
|
3 | 150.00 | 145.00 | 1.825 | 378.000 | 177.15 |
| 2025-01-21 | 2025-03-31 |
BA250516P00165000
BA250516P00170000
|
3 | 170.00 | 165.00 | 1.925 | -45.000 | 205.82 |
| 2025-04-23 | 2025-06-30 |
BA250815P00160000
BA250815P00165000
|
3 | 165.00 | 160.00 | 1.700 | 459.000 | 235.26 |