| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-03 |
BA080517P00070000
BA080517P00075000
|
2 | 75.00 | 70.00 | 1.425 | 60.000 | 85.17 |
| 2008-04-16 | 2008-06-02 |
BA080816P00070000
BA080816P00075000
|
3 | 75.00 | 70.00 | 1.775 | 235.500 | 64.45 |
| 2008-07-23 | 2008-09-08 |
BA081122P00060000
BA081122P00065000
|
3 | 65.00 | 60.00 | 1.825 | -108.000 | 39.58 |
| 2008-09-17 | 2008-11-03 |
BA090117P00050000
BA090117P00055000
|
3 | 55.00 | 50.00 | 1.975 | -97.500 | 42.46 |
| 2009-01-14 | 2009-03-02 |
BA090516P00035000
BA090516P00040000
|
3 | 40.00 | 35.00 | 2.00 | -660.00 | 43 |
| 2009-04-23 | 2009-06-09 |
BA090822P00035000
BA090822P00036000
|
16 | 36.00 | 35.00 | 0.40 | 560.00 | 45.87 |
| 2009-07-27 | 2009-09-14 |
BA091121P00039000
BA091121P00040000
|
16 | 40.00 | 39.00 | 0.40 | 480.00 | 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 |
BA100821P00067500
BA100821P00070000
|
5 | 70.00 | 67.50 | 0.77 | -602.500 | 64.6 |
| 2010-07-21 | 2010-09-07 |
BA101120P00057500
BA101120P00060000
|
6 | 60.00 | 57.50 | 0.85 | 84.00 | 63.59 |
| 2010-09-22 | 2010-11-08 |
BA110122P00057500
BA110122P00060000
|
5 | 60.00 | 57.50 | 0.740 | 255.000 | 71.68 |
| 2011-01-19 | 2011-03-07 |
BA110521P00065000
BA110521P00067500
|
5 | 67.50 | 65.00 | 0.75 | 30.00 | 77.52 |
| 2011-04-20 | 2011-06-06 |
BA110820P00070000
BA110820P00072500
|
6 | 72.50 | 70.00 | 0.87 | 39.000 | 57.54 |
| 2011-07-20 | 2011-09-06 |
BA111119P00067500
BA111119P00070000
|
6 | 70.00 | 67.50 | 0.93 | -492.00 | 67.46 |
| 2011-09-21 | 2011-11-07 |
BA120121P00055000
BA120121P00057500
|
6 | 57.50 | 55.00 | 0.840 | 294.000 | 75.52 |
| 2012-01-18 | 2012-03-05 |
BA120519P00070000
BA120519P00072500
|
6 | 72.50 | 70.00 | 0.835 | 39.000 | 69.15 |
| 2012-04-18 | 2012-06-04 |
BA120818P00067500
BA120818P00070000
|
5 | 70.00 | 67.50 | 0.740 | -280.000 | 73.91 |
| 2012-07-18 | 2012-09-04 |
BA121117P00067500
BA121117P00070000
|
5 | 70.00 | 67.50 | 0.710 | -102.500 | 70.77 |
| 2012-09-19 | 2012-11-05 |
BA130119P00065000
BA130119P00067500
|
5 | 67.50 | 65.00 | 0.80 | 87.500 | 75.04 |
| 2013-01-16 | 2013-03-04 |
BA130518P00067500
BA130518P00070000
|
5 | 70.00 | 67.50 | 0.725 | 190.000 | 98.92 |
| 2013-04-17 | 2013-06-03 |
BA130817P00080000
BA130817P00082500
|
5 | 82.50 | 80.00 | 0.76 | 317.500 | 103.47 |
| 2013-07-17 | 2013-09-03 |
BA131116P00097500
BA131116P00100000
|
5 | 100.00 | 97.50 | 0.825 | 82.500 | 136.08 |
| 2013-09-18 | 2013-11-04 |
BA140118P00110000
BA140118P00115000
|
2 | 115.00 | 110.00 | 1.575 | 252.000 | 140.46 |
| 2014-01-15 | 2014-03-03 |
BA140517P00130000
BA140517P00135000
|
2 | 135.00 | 130.00 | 1.55 | -325.000 | 130.81 |
| 2014-04-16 | 2014-06-02 |
BA140816P00115000
BA140816P00120000
|
2 | 120.00 | 115.00 | 1.485 | 239.000 | 123.16 |
| 2014-07-23 | 2014-09-08 |
BA141122P00115000
BA141122P00120000
|
2 | 120.00 | 115.00 | 1.24 | 101.000 | 132.78 |
| 2014-09-17 | 2014-11-03 |
BA150117P00120000
BA150117P00125000
|
2 | 125.00 | 120.00 | 1.59 | -25.000 | 130.78 |
| 2015-01-13 | 2015-03-02 |
BA150515P00120000
BA150515P00125000
|
2 | 125.00 | 120.00 | 1.410 | 257.000 | 146.88 |
| 2015-04-22 | 2015-06-08 |
BA150821P00140000
BA150821P00145000
|
2 | 145.00 | 140.00 | 1.50 | -260.00 | 131.71 |
| 2015-07-21 | 2015-09-08 |
BA151120P00135000
BA151120P00140000
|
2 | 140.00 | 135.00 | 1.575 | -245.000 | 149.4 |
| 2015-09-15 | 2015-11-02 |
BA160115P00125000
BA160115P00130000
|
2 | 130.00 | 125.00 | 1.45 | 232.000 | 125.63 |
| 2016-01-19 | 2016-03-07 |
BA160520P00115000
BA160520P00120000
|
2 | 120.00 | 115.00 | 1.65 | -10.00 | 127.39 |
| 2016-04-19 | 2016-06-06 |
BA160819P00120000
BA160819P00125000
|
2 | 125.00 | 120.00 | 1.375 | 60.000 | 134.44 |
| 2016-07-19 | 2016-09-06 |
BA161118P00125000
BA161118P00130000
|
2 | 130.00 | 125.00 | 1.600 | 13.000 | 146.35 |
| 2016-09-21 | 2016-11-07 |
BA170120P00120000
BA170120P00125000
|
2 | 125.00 | 120.00 | 1.385 | 204.000 | 159.53 |
| 2017-01-17 | 2017-03-06 |
BA170519P00145000
BA170519P00150000
|
2 | 150.00 | 145.00 | 1.575 | 281.000 | 180.76 |
| 2017-04-18 | 2017-06-05 |
BA170818P00165000
BA170818P00170000
|
2 | 170.00 | 165.00 | 1.575 | 218.000 | 235.77 |
| 2017-07-18 | 2017-09-05 |
BA171117P00195000
BA171117P00200000
|
2 | 200.00 | 195.00 | 1.575 | 261.000 | 262.26 |
| 2017-09-19 | 2017-11-06 |
BA180119P00240000
BA180119P00245000
|
3 | 245.00 | 240.00 | 1.725 | 318.000 | 337.73 |
| 2017-11-14 | 2018-01-02 |
BA180316P00250000
BA180316P00255000
|
3 | 255.00 | 250.00 | 1.775 | 424.500 | 330.47 |
| 2018-01-16 | 2018-03-05 |
BA180518P00310000
BA180518P00320000
|
1 | 320.00 | 310.00 | 3.475 | 150.000 | 351.23 |
| 2018-04-17 | 2018-06-04 |
BA180817P00320000
BA180817P00325000
|
3 | 325.00 | 320.00 | 1.900 | 330.000 | 346.4 |
| 2018-06-19 | 2018-08-06 |
BA181019P00325000
BA181019P00330000
|
3 | 330.00 | 325.00 | 2.00 | 225.000 | 356.26 |
| 2018-08-21 | 2018-10-08 |
BA181221P00340000
BA181221P00345000
|
3 | 345.00 | 340.00 | 2.00 | 382.500 | 304.55 |
| 2018-10-16 | 2018-12-03 |
BA190215P00355000
BA190215P00360000
|
3 | 360.00 | 355.00 | 2.10 | -52.500 | 417.97 |
| 2018-12-17 | 2019-02-04 |
BA190418P00290000
BA190418P00300000
|
1 | 300.00 | 290.00 | 3.375 | 320.500 | 380.07 |
| 2019-02-19 | 2019-04-08 |
BA190621P00400000
BA190621P00405000
|
3 | 405.00 | 400.00 | 1.900 | -480.000 | 371.84 |
| 2019-04-16 | 2019-06-03 |
BA190816P00365000
BA190816P00370000
|
3 | 370.00 | 365.00 | 2.025 | -480.000 | 330.45 |
| 2019-07-16 | 2019-09-04 |
BA191115P00350000
BA191115P00355000
|
3 | 355.00 | 350.00 | 2.075 | -37.500 | 371.68 |
| 2019-09-17 | 2019-11-04 |
BA200117P00370000
BA200117P00375000
|
3 | 375.00 | 370.00 | 2.05 | -442.500 | 324.15 |
| 2019-11-20 | 2020-01-06 |
BA200320P00355000
BA200320P00360000
|
3 | 360.00 | 355.00 | 1.875 | -540.000 | 95.01 |
| 2020-01-14 | 2020-03-02 |
BA200515P00315000
BA200515P00320000
|
3 | 320.00 | 315.00 | 1.975 | -382.500 | 120 |
| 2021-02-17 | 2021-04-05 |
BA210618P00195000
BA210618P00200000
|
3 | 200.00 | 195.00 | 1.975 | 501.000 | 237.35 |
| 2021-04-20 | 2021-06-07 |
BA210820P00220000
BA210820P00225000
|
3 | 225.00 | 220.00 | 2.10 | 337.500 | 212.67 |
| 2021-06-15 | 2021-08-02 |
BA211015P00230000
BA211015P00235000
|
3 | 235.00 | 230.00 | 1.925 | -330.000 | 217.04 |
| 2021-09-21 | 2021-11-08 |
BA220121P00195000
BA220121P00200000
|
3 | 200.00 | 195.00 | 1.925 | 247.500 | 205.44 |
| 2021-11-16 | 2022-01-03 |
BA220318P00210000
BA220318P00215000
|
3 | 215.00 | 210.00 | 2.05 | -210.00 | 192.83 |
| 2022-01-18 | 2022-03-07 |
BA220520P00210000
BA220520P00215000
|
3 | 215.00 | 210.00 | 2.050 | -652.500 | 120.7 |
| 2022-04-19 | 2022-06-06 |
BA220819P00175000
BA220819P00180000
|
3 | 180.00 | 175.00 | 1.975 | -772.500 | 162.92 |
| 2022-06-21 | 2022-08-08 |
BA221021P00125000
BA221021P00130000
|
3 | 130.00 | 125.00 | 2.000 | 447.000 | 141.32 |
| 2022-08-16 | 2022-10-03 |
BA221216P00160000
BA221216P00165000
|
3 | 165.00 | 160.00 | 1.85 | -810.00 | 184.7 |
| 2022-10-18 | 2022-12-05 |
BA230217P00125000
BA230217P00130000
|
3 | 130.00 | 125.00 | 1.900 | 496.500 | 211.66 |
| 2023-01-17 | 2023-03-06 |
BA230519P00200000
BA230519P00205000
|
3 | 205.00 | 200.00 | 1.90 | 67.500 | 205.49 |
| 2023-04-18 | 2023-06-05 |
BA230818P00200000
BA230818P00205000
|
3 | 205.00 | 200.00 | 1.875 | 22.500 | 226.65 |
| 2023-06-20 | 2023-08-07 |
BA231020P00200000
BA231020P00205000
|
3 | 205.00 | 200.00 | 1.70 | 373.500 | 180.04 |
| 2023-09-19 | 2023-11-06 |
BA240119P00195000
BA240119P00200000
|
3 | 200.00 | 195.00 | 1.800 | -255.000 | 215.02 |
| 2023-11-14 | 2024-01-02 |
BA240315P00200000
BA240315P00205000
|
3 | 205.00 | 200.00 | 1.90 | 507.000 | 182.53 |
| 2024-01-16 | 2024-03-04 |
BA240517P00190000
BA240517P00195000
|
3 | 195.00 | 190.00 | 1.875 | 7.500 | 184.95 |
| 2024-03-19 | 2024-05-06 |
BA240719P00170000
BA240719P00175000
|
3 | 175.00 | 170.00 | 1.85 | 15.00 | 179.67 |
| 2024-05-21 | 2024-07-08 |
BA240920P00175000
BA240920P00180000
|
3 | 180.00 | 175.00 | 2.05 | 82.500 | 153.29 |
| 2024-07-17 | 2024-09-03 |
BA241115P00175000
BA241115P00180000
|
3 | 180.00 | 175.00 | 1.95 | -472.500 | 140.19 |
| 2024-09-17 | 2024-11-04 |
BA250117P00145000
BA250117P00150000
|
3 | 150.00 | 145.00 | 1.850 | -30.000 | 171.09 |
| 2024-11-20 | 2025-01-06 |
BA250321P00135000
BA250321P00140000
|
3 | 140.00 | 135.00 | 1.95 | 436.500 | 178.11 |
| 2025-01-14 | 2025-03-03 |
BA250516P00155000
BA250516P00160000
|
3 | 160.00 | 155.00 | 1.90 | 142.500 | 205.82 |
| 2025-04-15 | 2025-06-02 |
BA250815P00145000
BA250815P00150000
|
3 | 150.00 | 145.00 | 1.875 | 531.000 | 235.26 |
| 2025-06-17 | 2025-08-04 |
BA251017P00190000
BA251017P00195000
|
3 | 195.00 | 190.00 | 1.90 | 396.000 | 0 |