| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-03 |
BA080517P00065000
BA080517P00070000
|
2 | 70.00 | 65.00 | 0.875 | 50.000 | 85.17 |
| 2008-04-16 | 2008-06-02 |
BA080816P00065000
BA080816P00070000
|
2 | 70.00 | 65.00 | 1.175 | 135.000 | 64.45 |
| 2008-07-23 | 2008-09-08 |
BA081122P00055000
BA081122P00060000
|
2 | 60.00 | 55.00 | 1.175 | -38.000 | 39.58 |
| 2008-09-17 | 2008-11-03 |
BA090117P00045000
BA090117P00050000
|
2 | 50.00 | 45.00 | 1.325 | -70.000 | 42.46 |
| 2009-01-14 | 2009-03-02 |
BA090516P00030000
BA090516P00035000
|
2 | 35.00 | 30.00 | 1.30 | -390.00 | 43 |
| 2009-04-22 | 2009-06-08 |
BA090822P00032000
BA090822P00033000
|
15 | 33.00 | 32.00 | 0.35 | 450.00 | 45.87 |
| 2009-07-22 | 2009-09-08 |
BA091121P00037000
BA091121P00038000
|
14 | 38.00 | 37.00 | 0.325 | 315.000 | 51.7 |
| 2009-09-16 | 2009-11-02 |
BA100116P00044000
BA100116P00045000
|
12 | 45.00 | 44.00 | 0.225 | -126.000 | 60.82 |
| 2010-04-21 | 2010-06-07 |
BA100821P00065000
BA100821P00067500
|
5 | 67.50 | 65.00 | 0.58 | -585.000 | 64.6 |
| 2010-07-21 | 2010-09-07 |
BA101120P00052500
BA101120P00055000
|
5 | 55.00 | 52.50 | 0.54 | 80.000 | 63.59 |
| 2010-09-22 | 2010-11-08 |
BA110122P00055000
BA110122P00057500
|
5 | 57.50 | 55.00 | 0.580 | 210.000 | 71.68 |
| 2011-01-19 | 2011-03-07 |
BA110521P00062500
BA110521P00065000
|
5 | 65.00 | 62.50 | 0.565 | 40.000 | 77.52 |
| 2011-04-20 | 2011-06-06 |
BA110820P00065000
BA110820P00067500
|
5 | 67.50 | 65.00 | 0.505 | 55.000 | 57.54 |
| 2011-07-20 | 2011-09-06 |
BA111119P00062500
BA111119P00065000
|
5 | 65.00 | 62.50 | 0.540 | -380.000 | 67.46 |
| 2011-09-21 | 2011-11-07 |
BA120121P00052500
BA120121P00055000
|
5 | 55.00 | 52.50 | 0.695 | 215.000 | 75.52 |
| 2012-01-18 | 2012-03-05 |
BA120519P00065000
BA120519P00067500
|
5 | 67.50 | 65.00 | 0.52 | 85.000 | 69.15 |
| 2012-04-18 | 2012-06-04 |
BA120818P00065000
BA120818P00067500
|
5 | 67.50 | 65.00 | 0.565 | -232.500 | 73.91 |
| 2012-07-18 | 2012-09-04 |
BA121117P00065000
BA121117P00067500
|
5 | 67.50 | 65.00 | 0.510 | -60.000 | 70.77 |
| 2012-09-19 | 2012-11-05 |
BA130119P00062500
BA130119P00065000
|
5 | 65.00 | 62.50 | 0.57 | 92.500 | 75.04 |
| 2013-01-16 | 2013-03-04 |
BA130518P00065000
BA130518P00067500
|
5 | 67.50 | 65.00 | 0.535 | 160.000 | 98.92 |
| 2013-04-17 | 2013-06-03 |
BA130817P00077500
BA130817P00080000
|
5 | 80.00 | 77.50 | 0.59 | 250.000 | 103.47 |
| 2013-07-17 | 2013-09-03 |
BA131116P00095000
BA131116P00097500
|
5 | 97.50 | 95.00 | 0.685 | 87.500 | 136.08 |
| 2013-10-23 | 2013-12-09 |
BA140222P00115000
BA140222P00120000
|
2 | 120.00 | 115.00 | 1.125 | 115.000 | 128.28 |
| 2014-01-15 | 2014-03-03 |
BA140517P00125000
BA140517P00130000
|
2 | 130.00 | 125.00 | 1.11 | -248.00 | 130.81 |
| 2014-04-16 | 2014-06-02 |
BA140816P00110000
BA140816P00115000
|
2 | 115.00 | 110.00 | 0.99 | 173.000 | 123.16 |
| 2014-07-25 | 2014-09-10 |
BA141122P00110000
BA141122P00115000
|
2 | 115.00 | 110.00 | 1.090 | 147.000 | 132.78 |
| 2015-01-15 | 2015-03-03 |
BA150515P00115000
BA150515P00120000
|
2 | 120.00 | 115.00 | 1.075 | 202.000 | 146.88 |
| 2015-04-21 | 2015-06-08 |
BA150821P00135000
BA150821P00140000
|
2 | 140.00 | 135.00 | 1.015 | -187.000 | 131.71 |
| 2015-07-21 | 2015-09-08 |
BA151120P00130000
BA151120P00135000
|
2 | 135.00 | 130.00 | 1.050 | -220.000 | 149.4 |
| 2015-10-20 | 2015-12-07 |
BA160219P00125000
BA160219P00130000
|
2 | 130.00 | 125.00 | 1.25 | 176.000 | 115.16 |
| 2016-01-19 | 2016-03-07 |
BA160520P00110000
BA160520P00115000
|
2 | 115.00 | 110.00 | 1.20 | 12.00 | 127.39 |
| 2016-04-19 | 2016-06-06 |
BA160819P00115000
BA160819P00120000
|
2 | 120.00 | 115.00 | 0.970 | 62.000 | 134.44 |
| 2016-07-19 | 2016-09-06 |
BA161118P00120000
BA161118P00125000
|
2 | 125.00 | 120.00 | 1.155 | 46.000 | 146.35 |
| 2016-10-18 | 2016-12-05 |
BA170217P00120000
BA170217P00125000
|
2 | 125.00 | 120.00 | 1.170 | 199.000 | 172.71 |
| 2017-01-17 | 2017-03-06 |
BA170519P00140000
BA170519P00145000
|
2 | 145.00 | 140.00 | 1.165 | 212.000 | 180.76 |
| 2017-04-18 | 2017-06-05 |
BA170818P00160000
BA170818P00165000
|
2 | 165.00 | 160.00 | 1.17 | 168.000 | 235.77 |
| 2017-07-18 | 2017-09-05 |
BA171117P00190000
BA171117P00195000
|
2 | 195.00 | 190.00 | 1.200 | 197.000 | 262.26 |
| 2017-09-19 | 2017-11-06 |
BA180119P00230000
BA180119P00235000
|
2 | 235.00 | 230.00 | 1.175 | 170.000 | 337.73 |
| 2017-11-14 | 2018-01-02 |
BA180316P00240000
BA180316P00245000
|
2 | 245.00 | 240.00 | 1.300 | 222.000 | 330.47 |
| 2018-01-16 | 2018-03-05 |
BA180518P00305000
BA180518P00310000
|
2 | 310.00 | 305.00 | 1.325 | 100.000 | 351.23 |
| 2018-04-17 | 2018-06-04 |
BA180817P00305000
BA180817P00310000
|
2 | 310.00 | 305.00 | 1.425 | 195.000 | 346.4 |
| 2018-06-19 | 2018-08-06 |
BA181019P00310000
BA181019P00315000
|
2 | 315.00 | 310.00 | 1.400 | 142.000 | 356.26 |
| 2018-08-21 | 2018-10-08 |
BA181221P00325000
BA181221P00330000
|
2 | 330.00 | 325.00 | 1.325 | 179.000 | 304.55 |
| 2018-10-16 | 2018-12-03 |
BA190215P00340000
BA190215P00345000
|
2 | 345.00 | 340.00 | 1.475 | -35.000 | 417.97 |
| 2018-12-17 | 2019-02-04 |
BA190418P00280000
BA190418P00290000
|
1 | 290.00 | 280.00 | 3.025 | 287.000 | 380.07 |
| 2019-02-19 | 2019-04-08 |
BA190621P00385000
BA190621P00390000
|
2 | 390.00 | 385.00 | 1.450 | -265.000 | 371.84 |
| 2019-04-16 | 2019-06-03 |
BA190816P00350000
BA190816P00355000
|
2 | 355.00 | 350.00 | 1.450 | -310.000 | 330.45 |
| 2019-07-16 | 2019-09-04 |
BA191115P00335000
BA191115P00340000
|
2 | 340.00 | 335.00 | 1.425 | -30.000 | 371.68 |
| 2019-09-17 | 2019-11-04 |
BA200117P00350000
BA200117P00355000
|
2 | 355.00 | 350.00 | 1.35 | -225.000 | 324.15 |
| 2019-11-19 | 2020-01-06 |
BA200320P00335000
BA200320P00340000
|
2 | 340.00 | 335.00 | 1.50 | -245.000 | 95.01 |
| 2020-01-14 | 2020-03-02 |
BA200515P00300000
BA200515P00305000
|
2 | 305.00 | 300.00 | 1.550 | -295.000 | 120 |
| 2020-07-27 | 2020-09-14 |
BA201120P00145000
BA201120P00150000
|
3 | 150.00 | 145.00 | 1.725 | -7.500 | 199.62 |
| 2020-09-18 | 2020-11-04 |
BA210115P00135000
BA210115P00140000
|
3 | 140.00 | 135.00 | 1.700 | -7.500 | 204.32 |
| 2021-01-19 | 2021-03-08 |
BA210521P00180000
BA210521P00185000
|
2 | 185.00 | 180.00 | 1.600 | 140.000 | 234.82 |
| 2021-04-20 | 2021-06-07 |
BA210820P00205000
BA210820P00210000
|
2 | 210.00 | 205.00 | 1.375 | 166.000 | 212.67 |
| 2021-06-15 | 2021-08-02 |
BA211015P00220000
BA211015P00225000
|
2 | 225.00 | 220.00 | 1.525 | -155.000 | 217.04 |
| 2021-09-21 | 2021-11-08 |
BA220121P00185000
BA220121P00190000
|
2 | 190.00 | 185.00 | 1.525 | 163.000 | 205.44 |
| 2021-11-16 | 2022-01-03 |
BA220318P00200000
BA220318P00205000
|
3 | 205.00 | 200.00 | 1.700 | -135.000 | 192.83 |
| 2022-01-18 | 2022-03-07 |
BA220520P00200000
BA220520P00205000
|
2 | 205.00 | 200.00 | 1.40 | -555.000 | 120.7 |
| 2022-04-19 | 2022-06-06 |
BA220819P00160000
BA220819P00165000
|
2 | 165.00 | 160.00 | 1.35 | -530.000 | 162.92 |
| 2022-06-21 | 2022-08-08 |
BA221021P00115000
BA221021P00120000
|
2 | 120.00 | 115.00 | 1.55 | 250.000 | 141.32 |
| 2022-08-16 | 2022-10-03 |
BA221216P00150000
BA221216P00155000
|
2 | 155.00 | 150.00 | 1.400 | -530.000 | 184.7 |
| 2022-10-18 | 2022-12-05 |
BA230217P00115000
BA230217P00120000
|
2 | 120.00 | 115.00 | 1.40 | 254.00 | 211.66 |
| 2023-01-17 | 2023-03-06 |
BA230519P00190000
BA230519P00195000
|
2 | 195.00 | 190.00 | 1.50 | 65.000 | 205.49 |
| 2023-04-18 | 2023-06-05 |
BA230818P00185000
BA230818P00190000
|
2 | 190.00 | 185.00 | 1.300 | 60.000 | 226.65 |
| 2023-06-20 | 2023-08-07 |
BA231020P00190000
BA231020P00195000
|
2 | 195.00 | 190.00 | 1.275 | 206.000 | 180.04 |
| 2023-09-19 | 2023-11-06 |
BA240119P00185000
BA240119P00190000
|
2 | 190.00 | 185.00 | 1.275 | -95.000 | 215.02 |
| 2023-11-14 | 2024-01-02 |
BA240315P00190000
BA240315P00195000
|
2 | 195.00 | 190.00 | 1.350 | 241.000 | 182.53 |
| 2024-01-16 | 2024-03-04 |
BA240517P00180000
BA240517P00185000
|
2 | 185.00 | 180.00 | 1.375 | 35.000 | 184.95 |
| 2024-03-19 | 2024-05-06 |
BA240719P00160000
BA240719P00165000
|
2 | 165.00 | 160.00 | 1.275 | 7.000 | 179.67 |
| 2024-05-21 | 2024-07-08 |
BA240920P00165000
BA240920P00170000
|
2 | 170.00 | 165.00 | 1.350 | 52.000 | 153.29 |
| 2024-07-17 | 2024-09-03 |
BA241115P00165000
BA241115P00170000
|
2 | 170.00 | 165.00 | 1.525 | -260.000 | 140.19 |
| 2024-09-17 | 2024-11-04 |
BA250117P00135000
BA250117P00140000
|
2 | 140.00 | 135.00 | 1.375 | 21.000 | 171.09 |
| 2024-11-20 | 2025-01-06 |
BA250321P00130000
BA250321P00135000
|
2 | 135.00 | 130.00 | 1.60 | 265.000 | 178.11 |
| 2025-01-14 | 2025-03-03 |
BA250516P00150000
BA250516P00155000
|
2 | 155.00 | 150.00 | 1.625 | 65.000 | 205.82 |
| 2025-04-15 | 2025-06-02 |
BA250815P00135000
BA250815P00140000
|
2 | 140.00 | 135.00 | 1.400 | 276.000 | 235.26 |
| 2025-06-17 | 2025-08-04 |
BA251017P00180000
BA251017P00185000
|
2 | 185.00 | 180.00 | 1.525 | 259.000 | 0 |