| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-24 | 2008-08-11 |
BA081122P00045000
BA081122P00050000
|
2 | 50.00 | 45.00 | 0.625 | 60.000 | 39.58 |
| 2008-09-17 | 2008-10-06 |
BA090117P00040000
BA090117P00045000
|
2 | 45.00 | 40.00 | 0.875 | -95.000 | 42.46 |
| 2008-10-22 | 2008-11-10 |
BA090221P00025000
BA090221P00030000
|
2 | 30.00 | 25.00 | 0.70 | 20.000 | 36.31 |
| 2009-01-14 | 2009-02-02 |
BA090516P00025000
BA090516P00030000
|
2 | 30.00 | 25.00 | 0.75 | 30.00 | 43 |
| 2009-04-22 | 2009-05-11 |
BA090822P00025000
BA090822P00030000
|
2 | 30.00 | 25.00 | 0.90 | 125.000 | 45.87 |
| 2009-07-22 | 2009-08-10 |
BA091121P00034000
BA091121P00035000
|
12 | 35.00 | 34.00 | 0.225 | 150.000 | 51.7 |
| 2009-09-21 | 2009-10-08 |
BA100116P00043000
BA100116P00044000
|
12 | 44.00 | 43.00 | 0.20 | 0.00 | 60.82 |
| 2009-10-21 | 2009-11-09 |
BA100220P00041000
BA100220P00042000
|
12 | 42.00 | 41.00 | 0.20 | 54.000 | 63.59 |
| 2010-07-21 | 2010-08-09 |
BA101120P00050000
BA101120P00052500
|
4 | 52.50 | 50.00 | 0.47 | 116.000 | 63.59 |
| 2010-10-20 | 2010-11-08 |
BA110219P00057500
BA110219P00060000
|
4 | 60.00 | 57.50 | 0.40 | 22.000 | 73.04 |
| 2011-01-19 | 2011-02-07 |
BA110521P00060000
BA110521P00062500
|
4 | 62.50 | 60.00 | 0.420 | 36.000 | 77.52 |
| 2011-07-25 | 2011-08-11 |
BA111119P00060000
BA111119P00062500
|
4 | 62.50 | 60.00 | 0.420 | -402.000 | 67.46 |
| 2011-09-21 | 2011-10-10 |
BA120121P00048000
BA120121P00050000
|
6 | 50.00 | 48.00 | 0.36 | 63.000 | 75.52 |
| 2011-10-19 | 2011-11-07 |
BA120218P00048000
BA120218P00050000
|
5 | 50.00 | 48.00 | 0.29 | 62.500 | 75.35 |
| 2013-07-17 | 2013-08-05 |
BA131116P00087500
BA131116P00090000
|
4 | 90.00 | 87.50 | 0.370 | 60.000 | 136.08 |
| 2016-01-21 | 2016-02-08 |
BA160520P00100000
BA160520P00105000
|
2 | 105.00 | 100.00 | 0.785 | -48.000 | 127.39 |
| 2017-01-17 | 2017-02-03 |
BA170519P00135000
BA170519P00140000
|
2 | 140.00 | 135.00 | 0.85 | 80.000 | 180.76 |
| 2017-04-19 | 2017-05-08 |
BA170818P00155000
BA170818P00160000
|
2 | 160.00 | 155.00 | 0.835 | 99.000 | 235.77 |
| 2017-09-21 | 2017-10-09 |
BA180119P00225000
BA180119P00230000
|
2 | 230.00 | 225.00 | 0.825 | 70.000 | 337.73 |
| 2017-10-17 | 2017-11-03 |
BA180216P00225000
BA180216P00230000
|
2 | 230.00 | 225.00 | 0.850 | 46.000 | 355.04 |
| 2018-01-16 | 2018-02-02 |
BA180518P00290000
BA180518P00295000
|
2 | 295.00 | 290.00 | 0.925 | 55.000 | 351.23 |
| 2018-02-13 | 2018-03-02 |
BA180615P00290000
BA180615P00295000
|
2 | 295.00 | 290.00 | 0.875 | 5.000 | 357.88 |
| 2018-04-17 | 2018-05-04 |
BA180817P00285000
BA180817P00290000
|
2 | 290.00 | 285.00 | 0.95 | 30.000 | 346.4 |
| 2018-05-22 | 2018-06-08 |
BA180921P00310000
BA180921P00315000
|
2 | 315.00 | 310.00 | 0.900 | 70.000 | 372.23 |
| 2018-06-19 | 2018-07-06 |
BA181019P00295000
BA181019P00300000
|
2 | 300.00 | 295.00 | 0.95 | -5.000 | 356.26 |
| 2018-07-17 | 2018-08-03 |
BA181116P00310000
BA181116P00315000
|
2 | 315.00 | 310.00 | 0.950 | 0.000 | 335.95 |
| 2018-08-21 | 2018-09-07 |
BA181221P00310000
BA181221P00315000
|
2 | 315.00 | 310.00 | 0.825 | -30.000 | 304.55 |
| 2018-09-18 | 2018-10-05 |
BA190118P00315000
BA190118P00320000
|
2 | 320.00 | 315.00 | 0.800 | 75.000 | 364.73 |
| 2018-10-16 | 2018-11-02 |
BA190215P00320000
BA190215P00325000
|
2 | 325.00 | 320.00 | 0.850 | -85.000 | 417.97 |
| 2018-12-17 | 2019-01-03 |
BA190418P00260000
BA190418P00270000
|
1 | 270.00 | 260.00 | 1.95 | -17.500 | 380.07 |
| 2019-01-15 | 2019-02-01 |
BA190517P00300000
BA190517P00305000
|
2 | 305.00 | 300.00 | 0.95 | 105.000 | 355.02 |
| 2019-02-19 | 2019-03-08 |
BA190621P00365000
BA190621P00370000
|
2 | 370.00 | 365.00 | 0.975 | 35.000 | 371.84 |
| 2019-03-19 | 2019-04-05 |
BA190719P00320000
BA190719P00325000
|
2 | 325.00 | 320.00 | 0.975 | 110.000 | 377.36 |
| 2019-04-16 | 2019-05-03 |
BA190816P00330000
BA190816P00335000
|
2 | 335.00 | 330.00 | 0.975 | -20.000 | 330.45 |
| 2019-05-21 | 2019-06-07 |
BA190920P00310000
BA190920P00315000
|
2 | 315.00 | 310.00 | 0.975 | -5.000 | 379.39 |
| 2019-07-16 | 2019-08-02 |
BA191115P00315000
BA191115P00320000
|
2 | 320.00 | 315.00 | 0.950 | -135.000 | 371.68 |
| 2019-09-17 | 2019-10-04 |
BA200117P00330000
BA200117P00335000
|
2 | 335.00 | 330.00 | 0.90 | -15.000 | 324.15 |
| 2019-10-22 | 2019-11-08 |
BA200221P00280000
BA200221P00285000
|
2 | 285.00 | 280.00 | 0.875 | 5.000 | 330.38 |
| 2019-11-19 | 2019-12-06 |
BA200320P00310000
BA200320P00315000
|
2 | 315.00 | 310.00 | 1.00 | -10.00 | 95.01 |
| 2020-01-14 | 2020-01-31 |
BA200515P00285000
BA200515P00290000
|
2 | 290.00 | 285.00 | 1.10 | -60.000 | 120 |
| 2020-02-18 | 2020-03-06 |
BA200619P00295000
BA200619P00300000
|
2 | 300.00 | 295.00 | 0.875 | -475.000 | 187.02 |
| 2020-04-22 | 2020-05-11 |
BA200821P00090000
BA200821P00095000
|
2 | 95.00 | 90.00 | 1.35 | 10.00 | 167.5 |
| 2020-05-19 | 2020-06-05 |
BA200918P00090000
BA200918P00095000
|
2 | 95.00 | 90.00 | 1.225 | 158.000 | 161.14 |
| 2020-06-18 | 2020-07-06 |
BA201016P00140000
BA201016P00145000
|
2 | 145.00 | 140.00 | 1.40 | 25.000 | 167.35 |
| 2020-07-21 | 2020-08-07 |
BA201120P00130000
BA201120P00135000
|
2 | 135.00 | 130.00 | 1.275 | 10.000 | 199.62 |
| 2020-08-18 | 2020-09-04 |
BA201218P00130000
BA201218P00135000
|
2 | 135.00 | 130.00 | 1.375 | 0.000 | 219.75 |
| 2020-09-15 | 2020-10-02 |
BA210115P00125000
BA210115P00130000
|
2 | 130.00 | 125.00 | 1.300 | 30.000 | 204.32 |
| 2020-10-20 | 2020-11-06 |
BA210219P00125000
BA210219P00130000
|
2 | 130.00 | 125.00 | 1.05 | -5.000 | 217.47 |
| 2021-01-19 | 2021-02-05 |
BA210521P00165000
BA210521P00170000
|
2 | 170.00 | 165.00 | 1.050 | 0.000 | 234.82 |
| 2021-02-16 | 2021-03-05 |
BA210618P00170000
BA210618P00175000
|
2 | 175.00 | 170.00 | 1.10 | 35.000 | 237.35 |
| 2021-04-20 | 2021-05-07 |
BA210820P00190000
BA210820P00195000
|
2 | 195.00 | 190.00 | 1.025 | 60.000 | 212.67 |
| 2021-06-15 | 2021-07-02 |
BA211015P00205000
BA211015P00210000
|
2 | 210.00 | 205.00 | 0.975 | -35.000 | 217.04 |
| 2021-07-20 | 2021-08-06 |
BA211119P00175000
BA211119P00180000
|
2 | 180.00 | 175.00 | 0.90 | 93.000 | 214.13 |
| 2021-09-21 | 2021-10-08 |
BA220121P00170000
BA220121P00175000
|
2 | 175.00 | 170.00 | 0.925 | 94.000 | 205.44 |
| 2021-10-19 | 2021-11-05 |
BA220218P00175000
BA220218P00180000
|
2 | 180.00 | 175.00 | 0.85 | 49.000 | 209.03 |
| 2021-11-16 | 2021-12-03 |
BA220318P00185000
BA220318P00190000
|
2 | 190.00 | 185.00 | 0.975 | -200.000 | 192.83 |
| 2021-12-13 | 2021-12-30 |
BA220414P00160000
BA220414P00165000
|
2 | 165.00 | 160.00 | 1.000 | 68.000 | 181.94 |
| 2022-01-18 | 2022-02-04 |
BA220520P00185000
BA220520P00190000
|
2 | 190.00 | 185.00 | 1.025 | -95.000 | 120.7 |
| 2022-02-15 | 2022-03-04 |
BA220617P00175000
BA220617P00180000
|
2 | 180.00 | 175.00 | 0.950 | -260.000 | 136.8 |
| 2022-04-19 | 2022-05-06 |
BA220819P00150000
BA220819P00155000
|
2 | 155.00 | 150.00 | 0.950 | -325.000 | 162.92 |
| 2022-05-17 | 2022-06-03 |
BA220916P00100000
BA220916P00105000
|
2 | 105.00 | 100.00 | 1.00 | 65.000 | 144.29 |
| 2022-06-21 | 2022-07-08 |
BA221021P00105000
BA221021P00110000
|
2 | 110.00 | 105.00 | 1.100 | 40.000 | 141.32 |
| 2022-07-19 | 2022-08-05 |
BA221118P00120000
BA221118P00125000
|
2 | 125.00 | 120.00 | 1.025 | 83.000 | 173.89 |
| 2022-08-16 | 2022-09-02 |
BA221216P00140000
BA221216P00145000
|
2 | 145.00 | 140.00 | 1.000 | -185.000 | 184.7 |
| 2022-09-20 | 2022-10-07 |
BA230120P00115000
BA230120P00120000
|
2 | 120.00 | 115.00 | 1.050 | -115.000 | 206.76 |
| 2022-10-18 | 2022-11-04 |
BA230217P00105000
BA230217P00110000
|
2 | 110.00 | 105.00 | 0.975 | 122.000 | 211.66 |
| 2022-11-15 | 2022-12-02 |
BA230317P00140000
BA230317P00145000
|
2 | 145.00 | 140.00 | 0.950 | 57.000 | 201.05 |
| 2023-01-17 | 2023-02-03 |
BA230519P00175000
BA230519P00180000
|
2 | 180.00 | 175.00 | 0.925 | -20.000 | 205.49 |
| 2023-02-14 | 2023-03-03 |
BA230616P00180000
BA230616P00185000
|
2 | 185.00 | 180.00 | 0.90 | 0.00 | 219.99 |
| 2023-04-18 | 2023-05-05 |
BA230818P00175000
BA230818P00180000
|
2 | 180.00 | 175.00 | 0.950 | -55.000 | 226.65 |
| 2023-05-16 | 2023-06-02 |
BA230915P00165000
BA230915P00170000
|
2 | 170.00 | 165.00 | 0.850 | 80.000 | 208.11 |
| 2023-06-20 | 2023-07-07 |
BA231020P00180000
BA231020P00185000
|
2 | 185.00 | 180.00 | 0.875 | 25.000 | 180.04 |
| 2023-07-18 | 2023-08-04 |
BA231117P00180000
BA231117P00185000
|
2 | 185.00 | 180.00 | 0.90 | 100.000 | 208.04 |
| 2023-09-19 | 2023-10-06 |
BA240119P00175000
BA240119P00180000
|
2 | 180.00 | 175.00 | 0.85 | -160.00 | 215.02 |
| 2023-10-17 | 2023-11-03 |
BA240216P00155000
BA240216P00160000
|
2 | 160.00 | 155.00 | 0.875 | 82.000 | 203.89 |
| 2023-11-14 | 2023-12-01 |
BA240315P00175000
BA240315P00180000
|
2 | 180.00 | 175.00 | 0.76 | 109.000 | 182.53 |
| 2023-12-19 | 2024-01-05 |
BA240419P00230000
BA240419P00235000
|
2 | 235.00 | 230.00 | 0.925 | -100.000 | 169.82 |
| 2024-01-16 | 2024-02-02 |
BA240517P00170000
BA240517P00175000
|
2 | 175.00 | 170.00 | 0.925 | 89.000 | 184.95 |
| 2024-02-20 | 2024-03-08 |
BA240621P00170000
BA240621P00175000
|
2 | 175.00 | 170.00 | 0.745 | -51.000 | 176.56 |
| 2024-03-19 | 2024-04-05 |
BA240719P00150000
BA240719P00155000
|
2 | 155.00 | 150.00 | 0.890 | 23.000 | 179.67 |
| 2024-04-16 | 2024-05-03 |
BA240816P00140000
BA240816P00145000
|
2 | 145.00 | 140.00 | 0.895 | 81.000 | 179.99 |
| 2024-05-22 | 2024-06-10 |
BA240920P00155000
BA240920P00160000
|
2 | 160.00 | 155.00 | 0.815 | 39.000 | 153.29 |
| 2024-06-18 | 2024-07-05 |
BA241018P00145000
BA241018P00150000
|
2 | 150.00 | 145.00 | 0.965 | 93.000 | 155 |
| 2024-07-16 | 2024-08-02 |
BA241115P00155000
BA241115P00160000
|
2 | 160.00 | 155.00 | 0.950 | -185.000 | 140.19 |
| 2024-08-20 | 2024-09-06 |
BA241220P00140000
BA241220P00145000
|
2 | 145.00 | 140.00 | 0.765 | -142.000 | 177.35 |
| 2024-09-17 | 2024-10-04 |
BA250117P00125000
BA250117P00130000
|
2 | 130.00 | 125.00 | 0.865 | -31.000 | 171.09 |
| 2024-10-22 | 2024-11-08 |
BA250221P00130000
BA250221P00135000
|
2 | 135.00 | 130.00 | 1.325 | 25.000 | 177.15 |
| 2024-11-19 | 2024-12-06 |
BA250321P00120000
BA250321P00125000
|
2 | 125.00 | 120.00 | 1.195 | 123.000 | 178.11 |
| 2024-12-16 | 2025-01-02 |
BA250417P00140000
BA250417P00145000
|
2 | 145.00 | 140.00 | 0.880 | 15.000 | 161.9 |
| 2025-01-14 | 2025-01-31 |
BA250516P00135000
BA250516P00140000
|
2 | 140.00 | 135.00 | 0.855 | 94.000 | 205.82 |
| 2025-02-18 | 2025-03-07 |
BA250620P00155000
BA250620P00160000
|
2 | 160.00 | 155.00 | 0.795 | -431.000 | 198.75 |
| 2025-04-15 | 2025-05-02 |
BA250815P00125000
BA250815P00130000
|
2 | 130.00 | 125.00 | 1.000 | 133.000 | 235.26 |
| 2025-05-20 | 2025-06-06 |
BA250919P00175000
BA250919P00180000
|
2 | 180.00 | 175.00 | 0.925 | 68.000 | 0 |
| 2025-06-17 | 2025-07-07 |
BA251017P00165000
BA251017P00170000
|
2 | 170.00 | 165.00 | 0.875 | 96.000 | 0 |
| 2025-07-22 | 2025-08-08 |
BA251121P00195000
BA251121P00200000
|
2 | 200.00 | 195.00 | 0.975 | 30.000 | 0 |