| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-10 |
BA080517P00070000
BA080517P00075000
|
3 | 75.00 | 70.00 | 1.925 | -37.500 | 85.17 |
| 2008-04-23 | 2008-06-09 |
BA080816P00075000
BA080816P00080000
|
3 | 80.00 | 75.00 | 1.70 | -435.00 | 64.45 |
| 2008-07-30 | 2008-09-15 |
BA081122P00060000
BA081122P00065000
|
3 | 65.00 | 60.00 | 2.30 | -45.00 | 39.58 |
| 2008-09-24 | 2008-11-10 |
BA090117P00050000
BA090117P00055000
|
3 | 55.00 | 50.00 | 1.725 | -472.500 | 42.46 |
| 2009-01-21 | 2009-03-09 |
BA090516P00035000
BA090516P00040000
|
3 | 40.00 | 35.00 | 1.80 | -675.00 | 43 |
| 2009-08-04 | 2009-09-21 |
BA091121P00043000
BA091121P00044000
|
18 | 44.00 | 43.00 | 0.45 | 585.000 | 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 |
BA100821P00070000
BA100821P00072500
|
7 | 72.50 | 70.00 | 1.160 | -483.000 | 64.6 |
| 2010-07-28 | 2010-09-13 |
BA101120P00065000
BA101120P00067500
|
7 | 67.50 | 65.00 | 1.15 | -210.00 | 63.59 |
| 2010-09-29 | 2010-11-15 |
BA110122P00062500
BA110122P00065000
|
6 | 65.00 | 62.50 | 0.975 | -132.000 | 71.68 |
| 2011-01-26 | 2011-03-14 |
BA110521P00067500
BA110521P00070000
|
7 | 70.00 | 67.50 | 1.125 | 122.500 | 77.52 |
| 2011-04-27 | 2011-06-13 |
BA110820P00072500
BA110820P00075000
|
6 | 75.00 | 72.50 | 1.01 | -198.00 | 57.54 |
| 2011-07-27 | 2011-09-12 |
BA111119P00067500
BA111119P00070000
|
6 | 70.00 | 67.50 | 1.050 | -450.000 | 67.46 |
| 2011-09-28 | 2011-11-14 |
BA120121P00060000
BA120121P00062500
|
7 | 62.50 | 60.00 | 1.135 | 427.000 | 75.52 |
| 2012-01-25 | 2012-03-12 |
BA120519P00072500
BA120519P00075000
|
6 | 75.00 | 72.50 | 0.965 | -129.000 | 69.15 |
| 2012-04-25 | 2012-06-11 |
BA120818P00075000
BA120818P00077500
|
7 | 77.50 | 75.00 | 1.100 | -595.000 | 73.91 |
| 2012-07-25 | 2012-09-10 |
BA121117P00070000
BA121117P00072500
|
6 | 72.50 | 70.00 | 0.915 | -207.000 | 70.77 |
| 2012-09-26 | 2012-11-12 |
BA130119P00067500
BA130119P00070000
|
6 | 70.00 | 67.50 | 1.04 | 315.000 | 75.04 |
| 2013-01-23 | 2013-03-11 |
BA130518P00070000
BA130518P00072500
|
6 | 72.50 | 70.00 | 0.925 | 462.000 | 98.92 |
| 2013-04-24 | 2013-06-10 |
BA130817P00087500
BA130817P00090000
|
7 | 90.00 | 87.50 | 1.10 | 602.000 | 103.47 |
| 2013-07-24 | 2013-09-09 |
BA131116P00100000
BA131116P00105000
|
3 | 105.00 | 100.00 | 1.825 | 91.500 | 136.08 |
| 2013-09-25 | 2013-11-11 |
BA140118P00110000
BA140118P00115000
|
2 | 115.00 | 110.00 | 1.555 | 252.000 | 140.46 |
| 2014-01-22 | 2014-03-10 |
BA140517P00140000
BA140517P00145000
|
3 | 145.00 | 140.00 | 2.250 | -765.000 | 130.81 |
| 2014-04-23 | 2014-06-09 |
BA140816P00125000
BA140816P00130000
|
3 | 130.00 | 125.00 | 2.125 | 405.000 | 123.16 |
| 2014-07-30 | 2014-09-15 |
BA141122P00115000
BA141122P00120000
|
3 | 120.00 | 115.00 | 1.855 | 289.500 | 132.78 |
| 2014-09-24 | 2014-11-10 |
BA150117P00120000
BA150117P00125000
|
2 | 125.00 | 120.00 | 1.455 | -74.000 | 130.78 |
| 2015-01-20 | 2015-03-09 |
BA150515P00125000
BA150515P00130000
|
3 | 130.00 | 125.00 | 1.975 | 534.000 | 146.88 |
| 2015-04-28 | 2015-06-15 |
BA150821P00140000
BA150821P00145000
|
3 | 145.00 | 140.00 | 1.90 | -187.500 | 131.71 |
| 2015-07-28 | 2015-09-14 |
BA151120P00135000
BA151120P00140000
|
3 | 140.00 | 135.00 | 2.00 | -232.500 | 149.4 |
| 2015-09-22 | 2015-11-09 |
BA160115P00130000
BA160115P00135000
|
3 | 135.00 | 130.00 | 2.15 | 471.00 | 125.63 |
| 2016-01-27 | 2016-03-14 |
BA160520P00110000
BA160520P00115000
|
3 | 115.00 | 110.00 | 2.200 | 430.500 | 127.39 |
| 2016-04-26 | 2016-06-13 |
BA160819P00125000
BA160819P00130000
|
3 | 130.00 | 125.00 | 1.85 | -45.000 | 134.44 |
| 2016-07-26 | 2016-09-12 |
BA161118P00130000
BA161118P00135000
|
3 | 135.00 | 130.00 | 2.175 | -202.500 | 146.35 |
| 2016-09-27 | 2016-11-14 |
BA170120P00125000
BA170120P00130000
|
3 | 130.00 | 125.00 | 1.875 | 487.500 | 159.53 |
| 2017-01-24 | 2017-03-13 |
BA170519P00155000
BA170519P00160000
|
3 | 160.00 | 155.00 | 2.30 | 561.00 | 180.76 |
| 2017-04-25 | 2017-06-12 |
BA170818P00180000
BA170818P00185000
|
3 | 185.00 | 180.00 | 2.475 | 292.500 | 235.77 |
| 2017-07-25 | 2017-09-11 |
BA171117P00200000
BA171117P00210000
|
1 | 210.00 | 200.00 | 3.725 | 309.500 | 262.26 |
| 2017-09-26 | 2017-11-13 |
BA180119P00250000
BA180119P00255000
|
3 | 255.00 | 250.00 | 2.225 | 277.500 | 337.73 |
| 2017-11-21 | 2018-01-08 |
BA180316P00260000
BA180316P00265000
|
3 | 265.00 | 260.00 | 2.075 | 540.000 | 330.47 |
| 2018-01-25 | 2018-03-13 |
BA180518P00330000
BA180518P00340000
|
1 | 340.00 | 330.00 | 4.35 | -2.500 | 351.23 |
| 2018-04-24 | 2018-06-11 |
BA180817P00330000
BA180817P00335000
|
3 | 335.00 | 330.00 | 2.475 | 502.500 | 346.4 |
| 2018-06-26 | 2018-08-13 |
BA181019P00330000
BA181019P00335000
|
3 | 335.00 | 330.00 | 2.45 | 165.000 | 356.26 |
| 2018-08-28 | 2018-10-15 |
BA181221P00350000
BA181221P00355000
|
3 | 355.00 | 350.00 | 2.400 | 105.000 | 304.55 |
| 2018-12-24 | 2019-02-11 |
BA190418P00290000
BA190418P00300000
|
1 | 300.00 | 290.00 | 4.800 | 461.500 | 380.07 |
| 2019-02-26 | 2019-04-15 |
BA190621P00420000
BA190621P00430000
|
1 | 430.00 | 420.00 | 4.625 | -440.000 | 371.84 |
| 2019-09-24 | 2019-11-11 |
BA200117P00380000
BA200117P00385000
|
3 | 385.00 | 380.00 | 2.425 | -165.000 | 324.15 |
| 2019-11-26 | 2020-01-13 |
BA200320P00370000
BA200320P00375000
|
3 | 375.00 | 370.00 | 2.350 | -615.000 | 95.01 |
| 2020-04-30 | 2020-06-16 |
BA200821P00145000
BA200821P00150000
|
3 | 150.00 | 145.00 | 2.325 | 367.500 | 167.5 |
| 2021-06-28 | 2021-08-16 |
BA211015P00235000
BA211015P00240000
|
3 | 240.00 | 235.00 | 2.400 | -187.500 | 217.04 |
| 2021-09-28 | 2021-11-15 |
BA220121P00215000
BA220121P00220000
|
3 | 220.00 | 215.00 | 2.375 | 232.500 | 205.44 |
| 2021-11-29 | 2022-01-18 |
BA220318P00195000
BA220318P00200000
|
3 | 200.00 | 195.00 | 2.25 | 375.00 | 192.83 |
| 2022-01-28 | 2022-03-16 |
BA220520P00190000
BA220520P00195000
|
3 | 195.00 | 190.00 | 2.275 | -52.500 | 120.7 |
| 2022-04-26 | 2022-06-13 |
BA220819P00165000
BA220819P00170000
|
3 | 170.00 | 165.00 | 2.100 | -862.500 | 162.92 |
| 2022-06-28 | 2022-08-15 |
BA221021P00135000
BA221021P00140000
|
3 | 140.00 | 135.00 | 2.350 | 543.000 | 141.32 |
| 2022-08-24 | 2022-10-10 |
BA221216P00160000
BA221216P00165000
|
3 | 165.00 | 160.00 | 2.350 | -502.500 | 184.7 |
| 2022-10-26 | 2022-12-12 |
BA230217P00130000
BA230217P00135000
|
3 | 135.00 | 130.00 | 2.275 | 595.500 | 211.66 |
| 2023-01-24 | 2023-03-13 |
BA230519P00210000
BA230519P00215000
|
3 | 215.00 | 210.00 | 2.275 | -202.500 | 205.49 |
| 2023-04-25 | 2023-06-12 |
BA230818P00200000
BA230818P00205000
|
3 | 205.00 | 200.00 | 2.225 | 352.500 | 226.65 |
| 2023-06-27 | 2023-08-14 |
BA231020P00210000
BA231020P00215000
|
3 | 215.00 | 210.00 | 2.45 | 502.500 | 180.04 |
| 2023-08-28 | 2023-10-16 |
BA231215P00225000
BA231215P00230000
|
3 | 230.00 | 225.00 | 2.25 | -840.00 | 264.27 |
| 2023-10-24 | 2023-12-11 |
BA240216P00180000
BA240216P00185000
|
3 | 185.00 | 180.00 | 2.275 | 663.000 | 203.89 |
| 2023-12-27 | 2024-02-12 |
BA240419P00260000
BA240419P00265000
|
3 | 265.00 | 260.00 | 2.35 | -847.500 | 169.82 |
| 2024-02-27 | 2024-04-15 |
BA240621P00195000
BA240621P00200000
|
3 | 200.00 | 195.00 | 2.075 | -727.500 | 176.56 |
| 2024-04-24 | 2024-06-10 |
BA240816P00160000
BA240816P00165000
|
3 | 165.00 | 160.00 | 2.175 | 462.000 | 179.99 |
| 2024-06-26 | 2024-08-12 |
BA241018P00175000
BA241018P00180000
|
3 | 180.00 | 175.00 | 2.30 | -352.500 | 155 |
| 2024-08-27 | 2024-10-14 |
BA241220P00170000
BA241220P00175000
|
3 | 175.00 | 170.00 | 2.30 | -562.500 | 177.35 |
| 2025-01-21 | 2025-03-10 |
BA250516P00175000
BA250516P00180000
|
3 | 180.00 | 175.00 | 2.350 | -600.000 | 205.82 |
| 2025-04-25 | 2025-06-11 |
BA250815P00175000
BA250815P00180000
|
3 | 180.00 | 175.00 | 2.225 | 526.500 | 235.26 |
| 2025-06-24 | 2025-08-11 |
BA251017P00200000
BA251017P00205000
|
3 | 205.00 | 200.00 | 2.150 | 409.500 | 0 |