| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-04 |
BA080517P00070000
BA080517P00075000
|
2 | 75.00 | 70.00 | 1.425 | 85.000 | 85.17 |
| 2008-04-16 | 2008-05-05 |
BA080816P00070000
BA080816P00075000
|
3 | 75.00 | 70.00 | 1.775 | 330.000 | 64.45 |
| 2008-07-23 | 2008-08-11 |
BA081122P00060000
BA081122P00065000
|
3 | 65.00 | 60.00 | 1.825 | 45.000 | 39.58 |
| 2008-09-17 | 2008-10-06 |
BA090117P00050000
BA090117P00055000
|
3 | 55.00 | 50.00 | 1.975 | -202.500 | 42.46 |
| 2008-10-22 | 2008-11-10 |
BA090221P00035000
BA090221P00040000
|
3 | 40.00 | 35.00 | 1.80 | 105.00 | 36.31 |
| 2009-01-14 | 2009-02-02 |
BA090516P00035000
BA090516P00040000
|
3 | 40.00 | 35.00 | 2.00 | 30.00 | 43 |
| 2009-04-23 | 2009-05-11 |
BA090822P00035000
BA090822P00036000
|
16 | 36.00 | 35.00 | 0.40 | 320.00 | 45.87 |
| 2009-07-27 | 2009-08-13 |
BA091121P00039000
BA091121P00040000
|
16 | 40.00 | 39.00 | 0.40 | 320.00 | 51.7 |
| 2009-09-16 | 2009-10-05 |
BA100116P00044000
BA100116P00045000
|
12 | 45.00 | 44.00 | 0.225 | 0.000 | 60.82 |
| 2009-10-21 | 2009-11-09 |
BA100220P00044000
BA100220P00045000
|
13 | 45.00 | 44.00 | 0.25 | 26.00 | 63.59 |
| 2010-04-21 | 2010-05-10 |
BA100821P00067500
BA100821P00070000
|
5 | 70.00 | 67.50 | 0.77 | -152.500 | 64.6 |
| 2010-07-21 | 2010-08-09 |
BA101120P00057500
BA101120P00060000
|
6 | 60.00 | 57.50 | 0.85 | 252.000 | 63.59 |
| 2010-09-22 | 2010-10-11 |
BA110122P00057500
BA110122P00060000
|
5 | 60.00 | 57.50 | 0.740 | 190.000 | 71.68 |
| 2010-10-20 | 2010-11-08 |
BA110219P00065000
BA110219P00067500
|
5 | 67.50 | 65.00 | 0.825 | -7.500 | 73.04 |
| 2011-01-19 | 2011-02-07 |
BA110521P00065000
BA110521P00067500
|
5 | 67.50 | 65.00 | 0.75 | 42.500 | 77.52 |
| 2011-04-20 | 2011-05-09 |
BA110820P00070000
BA110820P00072500
|
6 | 72.50 | 70.00 | 0.87 | 204.000 | 57.54 |
| 2011-07-20 | 2011-08-08 |
BA111119P00067500
BA111119P00070000
|
6 | 70.00 | 67.50 | 0.93 | -672.000 | 67.46 |
| 2011-09-21 | 2011-10-10 |
BA120121P00055000
BA120121P00057500
|
6 | 57.50 | 55.00 | 0.840 | 132.000 | 75.52 |
| 2011-10-19 | 2011-11-07 |
BA120218P00057500
BA120218P00060000
|
6 | 60.00 | 57.50 | 0.875 | 177.000 | 75.35 |
| 2012-01-18 | 2012-02-06 |
BA120519P00070000
BA120519P00072500
|
6 | 72.50 | 70.00 | 0.835 | 42.000 | 69.15 |
| 2012-04-18 | 2012-05-07 |
BA120818P00067500
BA120818P00070000
|
5 | 70.00 | 67.50 | 0.740 | 117.500 | 73.91 |
| 2012-07-18 | 2012-08-06 |
BA121117P00067500
BA121117P00070000
|
5 | 70.00 | 67.50 | 0.710 | -27.500 | 70.77 |
| 2012-09-19 | 2012-10-08 |
BA130119P00065000
BA130119P00067500
|
5 | 67.50 | 65.00 | 0.80 | 52.500 | 75.04 |
| 2012-10-17 | 2012-11-05 |
BA130216P00067500
BA130216P00070000
|
5 | 70.00 | 67.50 | 0.725 | -172.500 | 75.03 |
| 2013-01-16 | 2013-02-04 |
BA130518P00067500
BA130518P00070000
|
5 | 70.00 | 67.50 | 0.725 | 65.000 | 98.92 |
| 2013-04-17 | 2013-05-06 |
BA130817P00080000
BA130817P00082500
|
5 | 82.50 | 80.00 | 0.76 | 240.00 | 103.47 |
| 2013-07-17 | 2013-08-05 |
BA131116P00097500
BA131116P00100000
|
5 | 100.00 | 97.50 | 0.825 | 95.000 | 136.08 |
| 2013-09-18 | 2013-10-07 |
BA140118P00110000
BA140118P00115000
|
2 | 115.00 | 110.00 | 1.575 | -55.000 | 140.46 |
| 2013-10-23 | 2013-11-11 |
BA140222P00120000
BA140222P00125000
|
2 | 125.00 | 120.00 | 1.65 | 95.000 | 128.28 |
| 2014-01-15 | 2014-02-03 |
BA140517P00130000
BA140517P00135000
|
2 | 135.00 | 130.00 | 1.55 | -415.000 | 130.81 |
| 2014-04-16 | 2014-05-05 |
BA140816P00115000
BA140816P00120000
|
2 | 120.00 | 115.00 | 1.485 | 143.000 | 123.16 |
| 2014-07-23 | 2014-08-11 |
BA141122P00115000
BA141122P00120000
|
2 | 120.00 | 115.00 | 1.24 | -142.000 | 132.78 |
| 2014-09-17 | 2014-10-06 |
BA150117P00120000
BA150117P00125000
|
2 | 125.00 | 120.00 | 1.59 | -35.000 | 130.78 |
| 2014-10-21 | 2014-11-07 |
BA150220P00115000
BA150220P00120000
|
2 | 120.00 | 115.00 | 1.275 | -20.000 | 158.31 |
| 2015-01-13 | 2015-01-30 |
BA150515P00120000
BA150515P00125000
|
2 | 125.00 | 120.00 | 1.410 | 186.000 | 146.88 |
| 2015-04-22 | 2015-05-11 |
BA150821P00140000
BA150821P00145000
|
2 | 145.00 | 140.00 | 1.50 | -95.000 | 131.71 |
| 2015-05-19 | 2015-06-05 |
BA150918P00135000
BA150918P00140000
|
2 | 140.00 | 135.00 | 1.245 | -146.000 | 136.09 |
| 2015-07-21 | 2015-08-07 |
BA151120P00135000
BA151120P00140000
|
2 | 140.00 | 135.00 | 1.575 | -35.000 | 149.4 |
| 2015-09-15 | 2015-10-02 |
BA160115P00125000
BA160115P00130000
|
2 | 130.00 | 125.00 | 1.45 | -70.000 | 125.63 |
| 2015-10-20 | 2015-11-06 |
BA160219P00130000
BA160219P00135000
|
3 | 135.00 | 130.00 | 1.80 | 310.500 | 115.16 |
| 2016-01-19 | 2016-02-05 |
BA160520P00115000
BA160520P00120000
|
2 | 120.00 | 115.00 | 1.65 | -60.00 | 127.39 |
| 2016-04-19 | 2016-05-06 |
BA160819P00120000
BA160819P00125000
|
2 | 125.00 | 120.00 | 1.375 | 15.000 | 134.44 |
| 2016-07-19 | 2016-08-05 |
BA161118P00125000
BA161118P00130000
|
2 | 130.00 | 125.00 | 1.600 | -70.000 | 146.35 |
| 2016-09-21 | 2016-10-10 |
BA170120P00120000
BA170120P00125000
|
2 | 125.00 | 120.00 | 1.385 | 103.000 | 159.53 |
| 2016-10-18 | 2016-11-04 |
BA170217P00125000
BA170217P00130000
|
2 | 130.00 | 125.00 | 1.625 | 81.000 | 172.71 |
| 2017-01-17 | 2017-02-03 |
BA170519P00145000
BA170519P00150000
|
2 | 150.00 | 145.00 | 1.575 | 108.000 | 180.76 |
| 2017-02-14 | 2017-03-03 |
BA170616P00160000
BA170616P00165000
|
3 | 165.00 | 160.00 | 1.80 | 297.000 | 196.44 |
| 2017-04-18 | 2017-05-05 |
BA170818P00165000
BA170818P00170000
|
2 | 170.00 | 165.00 | 1.575 | 143.000 | 235.77 |
| 2017-05-16 | 2017-06-02 |
BA170915P00170000
BA170915P00175000
|
2 | 175.00 | 170.00 | 1.375 | 111.000 | 249 |
| 2017-07-18 | 2017-08-04 |
BA171117P00195000
BA171117P00200000
|
2 | 200.00 | 195.00 | 1.575 | 249.000 | 262.26 |
| 2017-09-19 | 2017-10-06 |
BA180119P00240000
BA180119P00245000
|
3 | 245.00 | 240.00 | 1.725 | 142.500 | 337.73 |
| 2017-10-17 | 2017-11-03 |
BA180216P00245000
BA180216P00250000
|
3 | 250.00 | 245.00 | 1.675 | 60.000 | 355.04 |
| 2017-11-14 | 2017-12-01 |
BA180316P00250000
BA180316P00255000
|
3 | 255.00 | 250.00 | 1.775 | 172.500 | 330.47 |
| 2018-01-16 | 2018-02-02 |
BA180518P00310000
BA180518P00320000
|
1 | 320.00 | 310.00 | 3.475 | 100.000 | 351.23 |
| 2018-02-13 | 2018-03-02 |
BA180615P00325000
BA180615P00330000
|
3 | 330.00 | 325.00 | 1.825 | 7.500 | 357.88 |
| 2018-04-17 | 2018-05-04 |
BA180817P00320000
BA180817P00325000
|
3 | 325.00 | 320.00 | 1.900 | -15.000 | 346.4 |
| 2018-05-22 | 2018-06-08 |
BA180921P00340000
BA180921P00345000
|
3 | 345.00 | 340.00 | 1.825 | 142.500 | 372.23 |
| 2018-06-19 | 2018-07-06 |
BA181019P00325000
BA181019P00330000
|
3 | 330.00 | 325.00 | 2.00 | -22.500 | 356.26 |
| 2018-07-17 | 2018-08-03 |
BA181116P00340000
BA181116P00345000
|
3 | 345.00 | 340.00 | 1.900 | -63.000 | 335.95 |
| 2018-08-21 | 2018-09-07 |
BA181221P00340000
BA181221P00345000
|
3 | 345.00 | 340.00 | 2.00 | -37.500 | 304.55 |
| 2018-09-18 | 2018-10-05 |
BA190118P00350000
BA190118P00355000
|
3 | 355.00 | 350.00 | 2.025 | 262.500 | 364.73 |
| 2018-10-16 | 2018-11-02 |
BA190215P00355000
BA190215P00360000
|
3 | 360.00 | 355.00 | 2.10 | -90.000 | 417.97 |
| 2018-12-17 | 2019-01-03 |
BA190418P00290000
BA190418P00300000
|
1 | 300.00 | 290.00 | 3.375 | -35.000 | 380.07 |
| 2019-01-15 | 2019-02-01 |
BA190517P00335000
BA190517P00340000
|
3 | 340.00 | 335.00 | 1.875 | 307.500 | 355.02 |
| 2019-02-19 | 2019-03-08 |
BA190621P00400000
BA190621P00405000
|
3 | 405.00 | 400.00 | 1.900 | 67.500 | 371.84 |
| 2019-03-19 | 2019-04-05 |
BA190719P00350000
BA190719P00360000
|
1 | 360.00 | 350.00 | 3.500 | 107.500 | 377.36 |
| 2019-04-16 | 2019-05-03 |
BA190816P00365000
BA190816P00370000
|
3 | 370.00 | 365.00 | 2.025 | -22.500 | 330.45 |
| 2019-05-21 | 2019-06-07 |
BA190920P00345000
BA190920P00350000
|
3 | 350.00 | 345.00 | 2.025 | -45.000 | 379.39 |
| 2019-07-16 | 2019-08-02 |
BA191115P00350000
BA191115P00355000
|
3 | 355.00 | 350.00 | 2.075 | -262.500 | 371.68 |
| 2019-09-17 | 2019-10-04 |
BA200117P00370000
BA200117P00375000
|
3 | 375.00 | 370.00 | 2.05 | -60.000 | 324.15 |
| 2019-10-22 | 2019-11-08 |
BA200221P00320000
BA200221P00325000
|
3 | 325.00 | 320.00 | 1.875 | 300.000 | 330.38 |
| 2019-11-20 | 2019-12-09 |
BA200320P00355000
BA200320P00360000
|
3 | 360.00 | 355.00 | 1.875 | -247.500 | 95.01 |
| 2020-01-14 | 2020-01-31 |
BA200515P00315000
BA200515P00320000
|
3 | 320.00 | 315.00 | 1.975 | -157.500 | 120 |
| 2020-02-18 | 2020-03-06 |
BA200619P00325000
BA200619P00330000
|
3 | 330.00 | 325.00 | 2.075 | -622.500 | 187.02 |
| 2021-02-17 | 2021-03-08 |
BA210618P00195000
BA210618P00200000
|
3 | 200.00 | 195.00 | 1.975 | 60.000 | 237.35 |
| 2021-04-20 | 2021-05-07 |
BA210820P00220000
BA210820P00225000
|
3 | 225.00 | 220.00 | 2.10 | 52.500 | 212.67 |
| 2021-06-15 | 2021-07-02 |
BA211015P00230000
BA211015P00235000
|
3 | 235.00 | 230.00 | 1.925 | -135.000 | 217.04 |
| 2021-07-20 | 2021-08-06 |
BA211119P00205000
BA211119P00210000
|
3 | 210.00 | 205.00 | 2.10 | 247.500 | 214.13 |
| 2021-09-21 | 2021-10-08 |
BA220121P00195000
BA220121P00200000
|
3 | 200.00 | 195.00 | 1.925 | 285.000 | 205.44 |
| 2021-10-19 | 2021-11-05 |
BA220218P00200000
BA220218P00205000
|
3 | 205.00 | 200.00 | 1.75 | 75.00 | 209.03 |
| 2021-11-16 | 2021-12-03 |
BA220318P00210000
BA220318P00215000
|
3 | 215.00 | 210.00 | 2.05 | -367.500 | 192.83 |
| 2021-12-13 | 2021-12-30 |
BA220414P00185000
BA220414P00190000
|
3 | 190.00 | 185.00 | 1.950 | 60.000 | 181.94 |
| 2022-01-18 | 2022-02-04 |
BA220520P00210000
BA220520P00215000
|
3 | 215.00 | 210.00 | 2.050 | -232.500 | 120.7 |
| 2022-02-15 | 2022-03-04 |
BA220617P00205000
BA220617P00210000
|
3 | 210.00 | 205.00 | 1.925 | -547.500 | 136.8 |
| 2022-04-19 | 2022-05-06 |
BA220819P00175000
BA220819P00180000
|
3 | 180.00 | 175.00 | 1.975 | -622.500 | 162.92 |
| 2022-05-17 | 2022-06-03 |
BA220916P00120000
BA220916P00125000
|
3 | 125.00 | 120.00 | 1.875 | 127.500 | 144.29 |
| 2022-06-21 | 2022-07-08 |
BA221021P00125000
BA221021P00130000
|
3 | 130.00 | 125.00 | 2.000 | 67.500 | 141.32 |
| 2022-07-19 | 2022-08-05 |
BA221118P00145000
BA221118P00150000
|
3 | 150.00 | 145.00 | 2.025 | 165.000 | 173.89 |
| 2022-08-16 | 2022-09-02 |
BA221216P00160000
BA221216P00165000
|
3 | 165.00 | 160.00 | 1.85 | -337.500 | 184.7 |
| 2022-09-20 | 2022-10-07 |
BA230120P00135000
BA230120P00140000
|
3 | 140.00 | 135.00 | 1.95 | -300.000 | 206.76 |
| 2022-10-18 | 2022-11-04 |
BA230217P00125000
BA230217P00130000
|
3 | 130.00 | 125.00 | 1.900 | 315.000 | 211.66 |
| 2022-11-15 | 2022-12-02 |
BA230317P00165000
BA230317P00170000
|
3 | 170.00 | 165.00 | 1.975 | 112.500 | 201.05 |
| 2023-01-17 | 2023-02-03 |
BA230519P00200000
BA230519P00205000
|
3 | 205.00 | 200.00 | 1.90 | -30.000 | 205.49 |
| 2023-02-14 | 2023-03-03 |
BA230616P00210000
BA230616P00215000
|
3 | 215.00 | 210.00 | 1.950 | -45.000 | 219.99 |
| 2023-04-18 | 2023-05-05 |
BA230818P00200000
BA230818P00205000
|
3 | 205.00 | 200.00 | 1.875 | -165.000 | 226.65 |
| 2023-05-16 | 2023-06-02 |
BA230915P00190000
BA230915P00195000
|
3 | 195.00 | 190.00 | 1.775 | 187.500 | 208.11 |
| 2023-06-20 | 2023-07-07 |
BA231020P00200000
BA231020P00205000
|
3 | 205.00 | 200.00 | 1.70 | 0.00 | 180.04 |
| 2023-07-18 | 2023-08-04 |
BA231117P00200000
BA231117P00205000
|
3 | 205.00 | 200.00 | 1.775 | 270.000 | 208.04 |
| 2023-09-19 | 2023-10-06 |
BA240119P00195000
BA240119P00200000
|
3 | 200.00 | 195.00 | 1.800 | -352.500 | 215.02 |
| 2023-10-17 | 2023-11-03 |
BA240216P00175000
BA240216P00180000
|
3 | 180.00 | 175.00 | 1.750 | 180.000 | 203.89 |
| 2023-11-14 | 2023-12-01 |
BA240315P00200000
BA240315P00205000
|
3 | 205.00 | 200.00 | 1.90 | 360.00 | 182.53 |
| 2023-12-19 | 2024-01-05 |
BA240419P00255000
BA240419P00260000
|
3 | 260.00 | 255.00 | 2.025 | -225.000 | 169.82 |
| 2024-01-16 | 2024-02-02 |
BA240517P00190000
BA240517P00195000
|
3 | 195.00 | 190.00 | 1.875 | 172.500 | 184.95 |
| 2024-02-21 | 2024-03-11 |
BA240621P00190000
BA240621P00195000
|
3 | 195.00 | 190.00 | 1.775 | -187.500 | 176.56 |
| 2024-03-19 | 2024-04-05 |
BA240719P00170000
BA240719P00175000
|
3 | 175.00 | 170.00 | 1.85 | 30.000 | 179.67 |
| 2024-04-16 | 2024-05-03 |
BA240816P00160000
BA240816P00165000
|
3 | 165.00 | 160.00 | 1.875 | 165.000 | 179.99 |
| 2024-05-21 | 2024-06-07 |
BA240920P00175000
BA240920P00180000
|
3 | 180.00 | 175.00 | 2.05 | 202.500 | 153.29 |
| 2024-06-18 | 2024-07-05 |
BA241018P00165000
BA241018P00170000
|
3 | 170.00 | 165.00 | 1.95 | 202.500 | 155 |
| 2024-07-17 | 2024-08-05 |
BA241115P00175000
BA241115P00180000
|
3 | 180.00 | 175.00 | 1.95 | -270.00 | 140.19 |
| 2024-08-20 | 2024-09-06 |
BA241220P00160000
BA241220P00165000
|
3 | 165.00 | 160.00 | 1.675 | -307.500 | 177.35 |
| 2024-09-17 | 2024-10-04 |
BA250117P00145000
BA250117P00150000
|
3 | 150.00 | 145.00 | 1.850 | -52.500 | 171.09 |
| 2024-10-22 | 2024-11-08 |
BA250221P00150000
BA250221P00155000
|
2 | 155.00 | 150.00 | 1.650 | -190.000 | 177.15 |
| 2024-11-20 | 2024-12-09 |
BA250321P00135000
BA250321P00140000
|
3 | 140.00 | 135.00 | 1.95 | 210.000 | 178.11 |
| 2024-12-16 | 2025-01-02 |
BA250417P00165000
BA250417P00170000
|
3 | 170.00 | 165.00 | 2.200 | 7.500 | 161.9 |
| 2025-01-14 | 2025-01-31 |
BA250516P00155000
BA250516P00160000
|
3 | 160.00 | 155.00 | 1.90 | 202.500 | 205.82 |
| 2025-02-18 | 2025-03-07 |
BA250620P00175000
BA250620P00180000
|
3 | 180.00 | 175.00 | 1.975 | -937.500 | 198.75 |
| 2025-04-15 | 2025-05-02 |
BA250815P00145000
BA250815P00150000
|
3 | 150.00 | 145.00 | 1.875 | 426.000 | 235.26 |
| 2025-05-20 | 2025-06-06 |
BA250919P00195000
BA250919P00200000
|
3 | 200.00 | 195.00 | 1.775 | 82.500 | 0 |
| 2025-06-17 | 2025-07-07 |
BA251017P00190000
BA251017P00195000
|
3 | 195.00 | 190.00 | 1.90 | 262.500 | 0 |
| 2025-07-23 | 2025-08-11 |
BA251121P00225000
BA251121P00230000
|
3 | 230.00 | 225.00 | 1.825 | -217.500 | 0 |