| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-11-10 |
BA090221P00022500
BA090221P00025000
|
4 | 25.00 | 22.50 | 0.30 | 30.000 | 36.31 |
| 2009-01-14 | 2009-02-02 |
BA090516P00022500
BA090516P00025000
|
4 | 25.00 | 22.50 | 0.25 | 40.00 | 43 |
| 2009-04-22 | 2009-05-11 |
BA090822P00022500
BA090822P00025000
|
4 | 25.00 | 22.50 | 0.25 | 80.00 | 45.87 |
| 2009-07-24 | 2009-08-10 |
BA091121P00030000
BA091121P00031000
|
11 | 31.00 | 30.00 | 0.100 | 27.500 | 51.7 |
| 2009-09-16 | 2009-10-05 |
BA100116P00037000
BA100116P00038000
|
11 | 38.00 | 37.00 | 0.10 | 55.00 | 60.82 |
| 2009-10-21 | 2009-11-09 |
BA100220P00037000
BA100220P00038000
|
11 | 38.00 | 37.00 | 0.100 | 22.000 | 63.59 |
| 2011-09-23 | 2011-10-10 |
BA120121P00038000
BA120121P00040000
|
5 | 40.00 | 38.00 | 0.175 | 45.000 | 75.52 |
| 2011-10-19 | 2011-11-07 |
BA120218P00043000
BA120218P00045000
|
5 | 45.00 | 43.00 | 0.185 | 45.000 | 75.35 |
| 2015-10-26 | 2015-11-12 |
BA160219P00115000
BA160219P00120000
|
2 | 120.00 | 115.00 | 0.455 | 16.000 | 115.16 |
| 2018-01-17 | 2018-02-05 |
BA180518P00275000
BA180518P00280000
|
2 | 280.00 | 275.00 | 0.460 | -68.000 | 351.23 |
| 2018-04-20 | 2018-05-07 |
BA180817P00260000
BA180817P00265000
|
2 | 265.00 | 260.00 | 0.450 | 27.000 | 346.4 |
| 2018-06-20 | 2018-07-09 |
BA181019P00270000
BA181019P00275000
|
2 | 275.00 | 270.00 | 0.475 | 30.000 | 356.26 |
| 2018-08-23 | 2018-09-10 |
BA181221P00280000
BA181221P00285000
|
2 | 285.00 | 280.00 | 0.445 | -6.000 | 304.55 |
| 2018-09-24 | 2018-10-11 |
BA190118P00300000
BA190118P00305000
|
2 | 305.00 | 300.00 | 0.485 | -53.000 | 364.73 |
| 2018-10-19 | 2018-11-05 |
BA190215P00275000
BA190215P00280000
|
2 | 280.00 | 275.00 | 0.430 | 27.000 | 417.97 |
| 2018-12-17 | 2019-01-03 |
BA190418P00220000
BA190418P00230000
|
1 | 230.00 | 220.00 | 0.750 | 2.500 | 380.07 |
| 2019-01-15 | 2019-02-01 |
BA190517P00270000
BA190517P00275000
|
2 | 275.00 | 270.00 | 0.435 | 59.000 | 355.02 |
| 2019-02-20 | 2019-03-11 |
BA190621P00335000
BA190621P00340000
|
2 | 340.00 | 335.00 | 0.42 | -41.000 | 371.84 |
| 2019-03-19 | 2019-04-05 |
BA190719P00280000
BA190719P00290000
|
1 | 290.00 | 280.00 | 1.030 | 57.000 | 377.36 |
| 2019-04-16 | 2019-05-03 |
BA190816P00300000
BA190816P00305000
|
2 | 305.00 | 300.00 | 0.505 | 18.000 | 330.45 |
| 2019-05-23 | 2019-06-10 |
BA190920P00270000
BA190920P00275000
|
2 | 275.00 | 270.00 | 0.465 | 32.000 | 379.39 |
| 2019-07-16 | 2019-08-02 |
BA191115P00290000
BA191115P00295000
|
2 | 295.00 | 290.00 | 0.48 | -104.000 | 371.68 |
| 2019-09-20 | 2019-10-07 |
BA200117P00295000
BA200117P00300000
|
2 | 300.00 | 295.00 | 0.410 | 5.000 | 324.15 |
| 2019-10-23 | 2019-11-11 |
BA200221P00250000
BA200221P00260000
|
1 | 260.00 | 250.00 | 0.91 | 67.500 | 330.38 |
| 2019-11-19 | 2019-12-06 |
BA200320P00270000
BA200320P00280000
|
1 | 280.00 | 270.00 | 0.780 | -4.500 | 95.01 |
| 2020-01-14 | 2020-01-31 |
BA200515P00260000
BA200515P00265000
|
2 | 265.00 | 260.00 | 0.490 | -42.000 | 120 |
| 2020-02-18 | 2020-03-06 |
BA200619P00270000
BA200619P00275000
|
2 | 275.00 | 270.00 | 0.48 | -464.00 | 187.02 |
| 2020-04-24 | 2020-05-11 |
BA200821P00065000
BA200821P00070000
|
2 | 70.00 | 65.00 | 0.60 | 34.000 | 167.5 |
| 2020-05-20 | 2020-06-08 |
BA200918P00075000
BA200918P00080000
|
2 | 80.00 | 75.00 | 0.670 | 109.000 | 161.14 |
| 2020-06-17 | 2020-07-06 |
BA201016P00110000
BA201016P00115000
|
2 | 115.00 | 110.00 | 0.775 | 53.000 | 167.35 |
| 2020-07-21 | 2020-08-07 |
BA201120P00110000
BA201120P00115000
|
2 | 115.00 | 110.00 | 0.70 | 20.000 | 199.62 |
| 2020-08-18 | 2020-09-04 |
BA201218P00110000
BA201218P00115000
|
2 | 115.00 | 110.00 | 0.665 | -11.000 | 219.75 |
| 2020-09-15 | 2020-10-02 |
BA210115P00105000
BA210115P00110000
|
2 | 110.00 | 105.00 | 0.635 | 15.000 | 204.32 |
| 2020-10-20 | 2020-11-06 |
BA210219P00105000
BA210219P00110000
|
2 | 110.00 | 105.00 | 0.505 | 11.000 | 217.47 |
| 2021-01-19 | 2021-02-05 |
BA210521P00145000
BA210521P00150000
|
2 | 150.00 | 145.00 | 0.555 | 13.000 | 234.82 |
| 2021-02-16 | 2021-03-05 |
BA210618P00150000
BA210618P00155000
|
2 | 155.00 | 150.00 | 0.530 | 6.000 | 237.35 |
| 2021-04-20 | 2021-05-07 |
BA210820P00165000
BA210820P00170000
|
2 | 170.00 | 165.00 | 0.41 | 28.000 | 212.67 |
| 2021-06-15 | 2021-07-02 |
BA211015P00180000
BA211015P00185000
|
2 | 185.00 | 180.00 | 0.415 | -4.000 | 217.04 |
| 2021-07-20 | 2021-08-06 |
BA211119P00155000
BA211119P00160000
|
2 | 160.00 | 155.00 | 0.455 | 57.000 | 214.13 |
| 2021-09-21 | 2021-10-08 |
BA220121P00145000
BA220121P00150000
|
2 | 150.00 | 145.00 | 0.425 | 48.000 | 205.44 |
| 2021-10-19 | 2021-11-05 |
BA220218P00160000
BA220218P00165000
|
2 | 165.00 | 160.00 | 0.46 | 21.000 | 209.03 |
| 2021-11-16 | 2021-12-03 |
BA220318P00165000
BA220318P00170000
|
2 | 170.00 | 165.00 | 0.435 | -188.000 | 192.83 |
| 2021-12-13 | 2021-12-30 |
BA220414P00140000
BA220414P00145000
|
2 | 145.00 | 140.00 | 0.470 | 37.000 | 181.94 |
| 2022-01-18 | 2022-02-04 |
BA220520P00160000
BA220520P00165000
|
2 | 165.00 | 160.00 | 0.45 | -100.000 | 120.7 |
| 2022-02-15 | 2022-03-04 |
BA220617P00155000
BA220617P00160000
|
2 | 160.00 | 155.00 | 0.535 | -178.000 | 136.8 |
| 2022-04-19 | 2022-05-06 |
BA220819P00130000
BA220819P00135000
|
2 | 135.00 | 130.00 | 0.44 | -217.000 | 162.92 |
| 2022-05-17 | 2022-06-03 |
BA220916P00080000
BA220916P00085000
|
2 | 85.00 | 80.00 | 0.475 | 27.000 | 144.29 |
| 2022-06-21 | 2022-07-08 |
BA221021P00085000
BA221021P00090000
|
2 | 90.00 | 85.00 | 0.565 | 38.000 | 141.32 |
| 2022-07-19 | 2022-08-05 |
BA221118P00100000
BA221118P00105000
|
2 | 105.00 | 100.00 | 0.510 | 53.000 | 173.89 |
| 2022-08-16 | 2022-09-02 |
BA221216P00120000
BA221216P00125000
|
2 | 125.00 | 120.00 | 0.47 | -91.000 | 184.7 |
| 2022-09-20 | 2022-10-07 |
BA230120P00095000
BA230120P00100000
|
2 | 100.00 | 95.00 | 0.475 | -57.000 | 206.76 |
| 2022-10-18 | 2022-11-04 |
BA230217P00085000
BA230217P00090000
|
2 | 90.00 | 85.00 | 0.445 | 61.000 | 211.66 |
| 2022-11-15 | 2022-12-02 |
BA230317P00120000
BA230317P00125000
|
2 | 125.00 | 120.00 | 0.495 | 45.000 | 201.05 |
| 2023-01-17 | 2023-02-03 |
BA230519P00155000
BA230519P00160000
|
2 | 160.00 | 155.00 | 0.485 | 5.000 | 205.49 |
| 2023-02-14 | 2023-03-03 |
BA230616P00160000
BA230616P00165000
|
2 | 165.00 | 160.00 | 0.45 | 7.000 | 219.99 |
| 2023-04-18 | 2023-05-05 |
BA230818P00155000
BA230818P00160000
|
2 | 160.00 | 155.00 | 0.500 | -19.000 | 226.65 |
| 2023-05-16 | 2023-06-02 |
BA230915P00150000
BA230915P00155000
|
2 | 155.00 | 150.00 | 0.490 | 44.000 | 208.11 |
| 2023-06-20 | 2023-07-07 |
BA231020P00160000
BA231020P00165000
|
2 | 165.00 | 160.00 | 0.44 | 21.000 | 180.04 |
| 2023-07-18 | 2023-08-04 |
BA231117P00160000
BA231117P00165000
|
2 | 165.00 | 160.00 | 0.445 | 58.000 | 208.04 |
| 2023-09-20 | 2023-10-09 |
BA240119P00155000
BA240119P00160000
|
2 | 160.00 | 155.00 | 0.425 | -60.000 | 215.02 |
| 2023-10-17 | 2023-11-03 |
BA240216P00135000
BA240216P00140000
|
2 | 140.00 | 135.00 | 0.39 | 41.000 | 203.89 |
| 2023-12-20 | 2024-01-08 |
BA240419P00205000
BA240419P00210000
|
2 | 210.00 | 205.00 | 0.480 | -114.000 | 169.82 |
| 2024-01-16 | 2024-02-02 |
BA240517P00150000
BA240517P00155000
|
2 | 155.00 | 150.00 | 0.430 | 52.000 | 184.95 |
| 2024-02-20 | 2024-03-08 |
BA240621P00155000
BA240621P00160000
|
2 | 160.00 | 155.00 | 0.415 | 10.000 | 176.56 |
| 2024-03-20 | 2024-04-08 |
BA240719P00145000
BA240719P00150000
|
2 | 150.00 | 145.00 | 0.485 | -40.000 | 179.67 |
| 2024-04-16 | 2024-05-03 |
BA240816P00125000
BA240816P00130000
|
2 | 130.00 | 125.00 | 0.47 | 57.000 | 179.99 |
| 2024-05-21 | 2024-06-07 |
BA240920P00140000
BA240920P00145000
|
2 | 145.00 | 140.00 | 0.39 | 15.000 | 153.29 |
| 2024-06-20 | 2024-07-08 |
BA241018P00135000
BA241018P00140000
|
2 | 140.00 | 135.00 | 0.535 | 59.000 | 155 |
| 2024-07-17 | 2024-08-05 |
BA241115P00140000
BA241115P00145000
|
2 | 145.00 | 140.00 | 0.635 | -133.000 | 140.19 |
| 2024-08-21 | 2024-09-09 |
BA241220P00130000
BA241220P00135000
|
2 | 135.00 | 130.00 | 0.510 | -53.000 | 177.35 |
| 2024-09-17 | 2024-10-04 |
BA250117P00110000
BA250117P00115000
|
2 | 115.00 | 110.00 | 0.400 | 2.000 | 171.09 |
| 2024-10-23 | 2024-11-11 |
BA250221P00115000
BA250221P00120000
|
2 | 120.00 | 115.00 | 0.490 | 6.000 | 177.15 |
| 2024-11-19 | 2024-12-06 |
BA250321P00105000
BA250321P00110000
|
2 | 110.00 | 105.00 | 0.525 | 49.000 | 178.11 |
| 2024-12-16 | 2025-01-02 |
BA250417P00125000
BA250417P00130000
|
2 | 130.00 | 125.00 | 0.415 | 7.000 | 161.9 |
| 2025-01-14 | 2025-01-31 |
BA250516P00125000
BA250516P00130000
|
2 | 130.00 | 125.00 | 0.505 | 51.000 | 205.82 |
| 2025-02-18 | 2025-03-07 |
BA250620P00140000
BA250620P00145000
|
2 | 145.00 | 140.00 | 0.45 | -230.00 | 198.75 |
| 2025-04-15 | 2025-05-02 |
BA250815P00105000
BA250815P00110000
|
2 | 110.00 | 105.00 | 0.535 | 100.000 | 235.26 |
| 2025-05-21 | 2025-06-09 |
BA250919P00150000
BA250919P00155000
|
2 | 155.00 | 150.00 | 0.49 | 69.000 | 0 |
| 2025-06-20 | 2025-07-07 |
BA251017P00145000
BA251017P00150000
|
2 | 150.00 | 145.00 | 0.430 | 57.000 | 0 |