| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-24 |
BA080517P00070000
BA080517P00075000
|
2 | 75.00 | 70.00 | 1.425 | -40.000 | 85.17 |
| 2008-04-16 | 2008-06-23 |
BA080816P00070000
BA080816P00075000
|
3 | 75.00 | 70.00 | 1.775 | -7.500 | 64.45 |
| 2008-07-23 | 2008-09-29 |
BA081122P00060000
BA081122P00065000
|
3 | 65.00 | 60.00 | 1.825 | -577.500 | 39.58 |
| 2008-10-22 | 2008-12-29 |
BA090221P00035000
BA090221P00040000
|
3 | 40.00 | 35.00 | 1.80 | -40.500 | 36.31 |
| 2009-01-14 | 2009-03-23 |
BA090516P00035000
BA090516P00040000
|
3 | 40.00 | 35.00 | 2.00 | -330.00 | 43 |
| 2009-04-23 | 2009-06-29 |
BA090822P00035000
BA090822P00036000
|
16 | 36.00 | 35.00 | 0.40 | 400.00 | 45.87 |
| 2009-07-27 | 2009-10-02 |
BA091121P00039000
BA091121P00040000
|
16 | 40.00 | 39.00 | 0.40 | 520.000 | 51.7 |
| 2009-10-21 | 2009-12-28 |
BA100220P00044000
BA100220P00045000
|
13 | 45.00 | 44.00 | 0.25 | 247.000 | 63.59 |
| 2010-04-21 | 2010-06-28 |
BA100821P00067500
BA100821P00070000
|
5 | 70.00 | 67.50 | 0.77 | -290.00 | 64.6 |
| 2010-07-21 | 2010-09-27 |
BA101120P00057500
BA101120P00060000
|
6 | 60.00 | 57.50 | 0.85 | 168.00 | 63.59 |
| 2010-09-27 | 2010-12-03 |
BA110122P00057500
BA110122P00060000
|
5 | 60.00 | 57.50 | 0.74 | 240.00 | 71.68 |
| 2011-01-19 | 2011-03-28 |
BA110521P00065000
BA110521P00067500
|
5 | 67.50 | 65.00 | 0.75 | 187.500 | 77.52 |
| 2011-04-20 | 2011-06-27 |
BA110820P00070000
BA110820P00072500
|
6 | 72.50 | 70.00 | 0.87 | -168.000 | 57.54 |
| 2011-07-20 | 2011-09-26 |
BA111119P00067500
BA111119P00070000
|
6 | 70.00 | 67.50 | 0.93 | -567.000 | 67.46 |
| 2011-09-26 | 2011-12-02 |
BA120121P00057500
BA120121P00060000
|
6 | 60.00 | 57.50 | 0.95 | 459.000 | 75.52 |
| 2012-01-18 | 2012-03-26 |
BA120519P00070000
BA120519P00072500
|
6 | 72.50 | 70.00 | 0.835 | 180.000 | 69.15 |
| 2012-04-18 | 2012-06-25 |
BA120818P00067500
BA120818P00070000
|
5 | 70.00 | 67.50 | 0.740 | -35.000 | 73.91 |
| 2012-07-18 | 2012-09-24 |
BA121117P00067500
BA121117P00070000
|
5 | 70.00 | 67.50 | 0.710 | -152.500 | 70.77 |
| 2012-09-24 | 2012-11-30 |
BA130119P00065000
BA130119P00067500
|
5 | 67.50 | 65.00 | 0.775 | 307.500 | 75.04 |
| 2013-01-16 | 2013-03-25 |
BA130518P00067500
BA130518P00070000
|
5 | 70.00 | 67.50 | 0.725 | 330.000 | 98.92 |
| 2013-04-17 | 2013-06-24 |
BA130817P00080000
BA130817P00082500
|
5 | 82.50 | 80.00 | 0.76 | 312.500 | 103.47 |
| 2013-07-17 | 2013-09-23 |
BA131116P00097500
BA131116P00100000
|
5 | 100.00 | 97.50 | 0.825 | 360.000 | 136.08 |
| 2013-09-24 | 2013-12-02 |
BA140118P00110000
BA140118P00115000
|
2 | 115.00 | 110.00 | 1.475 | 260.000 | 140.46 |
| 2014-01-15 | 2014-03-24 |
BA140517P00130000
BA140517P00135000
|
2 | 135.00 | 130.00 | 1.55 | -545.000 | 130.81 |
| 2014-04-16 | 2014-06-23 |
BA140816P00115000
BA140816P00120000
|
2 | 120.00 | 115.00 | 1.485 | 214.000 | 123.16 |
| 2014-07-23 | 2014-09-29 |
BA141122P00115000
BA141122P00120000
|
2 | 120.00 | 115.00 | 1.24 | 137.000 | 132.78 |
| 2014-10-21 | 2014-12-29 |
BA150220P00115000
BA150220P00120000
|
2 | 120.00 | 115.00 | 1.275 | 175.000 | 158.31 |
| 2015-01-13 | 2015-03-23 |
BA150515P00120000
BA150515P00125000
|
2 | 125.00 | 120.00 | 1.410 | 267.000 | 146.88 |
| 2015-04-22 | 2015-06-29 |
BA150821P00140000
BA150821P00145000
|
2 | 145.00 | 140.00 | 1.50 | -345.000 | 131.71 |
| 2015-07-21 | 2015-09-28 |
BA151120P00135000
BA151120P00140000
|
2 | 140.00 | 135.00 | 1.575 | -380.000 | 149.4 |
| 2015-10-20 | 2015-12-28 |
BA160219P00130000
BA160219P00135000
|
3 | 135.00 | 130.00 | 1.80 | 310.500 | 115.16 |
| 2016-01-19 | 2016-03-28 |
BA160520P00115000
BA160520P00120000
|
2 | 120.00 | 115.00 | 1.65 | 191.000 | 127.39 |
| 2016-04-19 | 2016-06-27 |
BA160819P00120000
BA160819P00125000
|
2 | 125.00 | 120.00 | 1.375 | -200.000 | 134.44 |
| 2016-07-19 | 2016-09-26 |
BA161118P00125000
BA161118P00130000
|
2 | 130.00 | 125.00 | 1.600 | -59.000 | 146.35 |
| 2016-09-26 | 2016-12-02 |
BA170120P00120000
BA170120P00125000
|
2 | 125.00 | 120.00 | 1.395 | 265.000 | 159.53 |
| 2017-01-17 | 2017-03-27 |
BA170519P00145000
BA170519P00150000
|
2 | 150.00 | 145.00 | 1.575 | 282.000 | 180.76 |
| 2017-04-18 | 2017-06-26 |
BA170818P00165000
BA170818P00170000
|
2 | 170.00 | 165.00 | 1.575 | 281.000 | 235.77 |
| 2017-07-18 | 2017-09-25 |
BA171117P00195000
BA171117P00200000
|
2 | 200.00 | 195.00 | 1.575 | 295.000 | 262.26 |
| 2017-09-25 | 2017-12-01 |
BA180119P00240000
BA180119P00245000
|
2 | 245.00 | 240.00 | 1.600 | 277.000 | 337.73 |
| 2018-01-16 | 2018-03-26 |
BA180518P00310000
BA180518P00320000
|
1 | 320.00 | 310.00 | 3.475 | -10.000 | 351.23 |
| 2018-04-17 | 2018-06-25 |
BA180817P00320000
BA180817P00325000
|
3 | 325.00 | 320.00 | 1.900 | -15.000 | 346.4 |
| 2018-06-25 | 2018-08-31 |
BA181019P00315000
BA181019P00320000
|
3 | 320.00 | 315.00 | 1.885 | 342.000 | 356.26 |
| 2018-09-18 | 2018-11-26 |
BA190118P00350000
BA190118P00355000
|
3 | 355.00 | 350.00 | 2.025 | -592.500 | 364.73 |
| 2018-12-17 | 2019-02-22 |
BA190418P00290000
BA190418P00300000
|
1 | 300.00 | 290.00 | 3.375 | 336.500 | 380.07 |
| 2019-02-22 | 2019-04-30 |
BA190621P00410000
BA190621P00415000
|
3 | 415.00 | 410.00 | 1.925 | -720.000 | 371.84 |
| 2019-05-21 | 2019-07-29 |
BA190920P00345000
BA190920P00350000
|
3 | 350.00 | 345.00 | 2.025 | -277.500 | 379.39 |
| 2019-09-17 | 2019-11-25 |
BA200117P00370000
BA200117P00375000
|
3 | 375.00 | 370.00 | 2.05 | -75.000 | 324.15 |
| 2019-11-25 | 2020-01-31 |
BA200320P00355000
BA200320P00360000
|
3 | 360.00 | 355.00 | 1.800 | -787.500 | 95.01 |
| 2020-02-18 | 2020-04-27 |
BA200619P00325000
BA200619P00330000
|
3 | 330.00 | 325.00 | 2.075 | -847.500 | 187.02 |
| 2021-02-17 | 2021-04-26 |
BA210618P00195000
BA210618P00200000
|
3 | 200.00 | 195.00 | 1.975 | 469.500 | 237.35 |
| 2021-04-26 | 2021-07-02 |
BA210820P00225000
BA210820P00230000
|
3 | 230.00 | 225.00 | 2.025 | 52.500 | 212.67 |
| 2021-07-20 | 2021-09-27 |
BA211119P00205000
BA211119P00210000
|
3 | 210.00 | 205.00 | 2.10 | 255.000 | 214.13 |
| 2021-09-27 | 2021-12-03 |
BA220121P00210000
BA220121P00215000
|
3 | 215.00 | 210.00 | 1.975 | -390.000 | 205.44 |
| 2021-12-13 | 2022-02-18 |
BA220414P00185000
BA220414P00190000
|
3 | 190.00 | 185.00 | 1.950 | 232.500 | 181.94 |
| 2022-02-18 | 2022-04-26 |
BA220617P00195000
BA220617P00200000
|
3 | 200.00 | 195.00 | 1.925 | -727.500 | 136.8 |
| 2022-05-17 | 2022-07-25 |
BA220916P00120000
BA220916P00125000
|
3 | 125.00 | 120.00 | 1.875 | 399.000 | 144.29 |
| 2022-07-25 | 2022-09-30 |
BA221118P00145000
BA221118P00150000
|
3 | 150.00 | 145.00 | 1.975 | -727.500 | 173.89 |
| 2022-10-18 | 2022-12-27 |
BA230217P00125000
BA230217P00130000
|
3 | 130.00 | 125.00 | 1.900 | 541.500 | 211.66 |
| 2023-01-17 | 2023-03-27 |
BA230519P00200000
BA230519P00205000
|
3 | 205.00 | 200.00 | 1.90 | -150.00 | 205.49 |
| 2023-04-18 | 2023-06-26 |
BA230818P00200000
BA230818P00205000
|
3 | 205.00 | 200.00 | 1.875 | -67.500 | 226.65 |
| 2023-06-26 | 2023-09-01 |
BA231020P00195000
BA231020P00200000
|
3 | 200.00 | 195.00 | 1.825 | 399.000 | 180.04 |
| 2023-09-19 | 2023-11-27 |
BA240119P00195000
BA240119P00200000
|
3 | 200.00 | 195.00 | 1.800 | 382.500 | 215.02 |
| 2023-12-19 | 2024-02-26 |
BA240419P00255000
BA240419P00260000
|
3 | 260.00 | 255.00 | 2.025 | -915.000 | 169.82 |
| 2024-02-26 | 2024-05-03 |
BA240621P00190000
BA240621P00195000
|
3 | 195.00 | 190.00 | 1.825 | -540.000 | 176.56 |
| 2024-05-21 | 2024-07-29 |
BA240920P00175000
BA240920P00180000
|
3 | 180.00 | 175.00 | 2.05 | 82.500 | 153.29 |
| 2024-08-20 | 2024-10-28 |
BA241220P00160000
BA241220P00165000
|
3 | 165.00 | 160.00 | 1.675 | -540.000 | 177.35 |
| 2024-10-28 | 2025-01-03 |
BA250221P00140000
BA250221P00145000
|
3 | 145.00 | 140.00 | 1.925 | 435.000 | 177.15 |
| 2025-01-14 | 2025-03-24 |
BA250516P00155000
BA250516P00160000
|
3 | 160.00 | 155.00 | 1.90 | 376.500 | 205.82 |
| 2025-04-15 | 2025-06-23 |
BA250815P00145000
BA250815P00150000
|
3 | 150.00 | 145.00 | 1.875 | 516.000 | 235.26 |