| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-17 | 2008-08-13 |
BA081122P00045000
BA081122P00050000
|
2 | 50.00 | 45.00 | 0.45 | 0.00 | 39.58 |
| 2008-09-11 | 2008-10-08 |
BA090117P00040000
BA090117P00045000
|
2 | 45.00 | 40.00 | 0.425 | -285.000 | 42.46 |
| 2008-10-15 | 2008-11-11 |
BA090221P00022500
BA090221P00025000
|
4 | 25.00 | 22.50 | 0.275 | 0.000 | 36.31 |
| 2009-01-07 | 2009-02-03 |
BA090516P00022500
BA090516P00025000
|
4 | 25.00 | 22.50 | 0.175 | 10.000 | 43 |
| 2009-04-15 | 2009-05-12 |
BA090822P00022500
BA090822P00025000
|
4 | 25.00 | 22.50 | 0.25 | 80.00 | 45.87 |
| 2009-07-21 | 2009-08-17 |
BA091121P00030000
BA091121P00031000
|
11 | 31.00 | 30.00 | 0.10 | 0.00 | 51.7 |
| 2009-09-11 | 2009-10-08 |
BA100116P00035000
BA100116P00037000
|
5 | 37.00 | 35.00 | 0.175 | 37.500 | 60.82 |
| 2009-10-14 | 2009-11-10 |
BA100220P00037000
BA100220P00038000
|
11 | 38.00 | 37.00 | 0.125 | 22.000 | 63.59 |
| 2011-09-14 | 2011-10-11 |
BA120121P00040000
BA120121P00043000
|
3 | 43.00 | 40.00 | 0.250 | 22.500 | 75.52 |
| 2011-10-12 | 2011-11-08 |
BA120218P00043000
BA120218P00045000
|
5 | 45.00 | 43.00 | 0.18 | 45.00 | 75.35 |
| 2013-07-12 | 2013-08-08 |
BA131116P00075000
BA131116P00077500
|
4 | 77.50 | 75.00 | 0.225 | 66.000 | 136.08 |
| 2018-01-09 | 2018-02-05 |
BA180518P00250000
BA180518P00255000
|
2 | 255.00 | 250.00 | 0.565 | 34.000 | 351.23 |
| 2018-02-08 | 2018-03-07 |
BA180615P00245000
BA180615P00250000
|
2 | 250.00 | 245.00 | 0.525 | 47.000 | 357.88 |
| 2018-04-10 | 2018-05-07 |
BA180817P00250000
BA180817P00255000
|
2 | 255.00 | 250.00 | 0.475 | 52.000 | 346.4 |
| 2018-05-15 | 2018-06-11 |
BA180921P00270000
BA180921P00275000
|
2 | 275.00 | 270.00 | 0.475 | 67.000 | 372.23 |
| 2018-06-13 | 2018-07-10 |
BA181019P00290000
BA181019P00295000
|
2 | 295.00 | 290.00 | 0.455 | -14.000 | 356.26 |
| 2018-07-16 | 2018-08-13 |
BA181116P00280000
BA181116P00285000
|
2 | 285.00 | 280.00 | 0.43 | 4.000 | 335.95 |
| 2018-09-11 | 2018-10-08 |
BA190118P00275000
BA190118P00280000
|
2 | 280.00 | 275.00 | 0.465 | 56.000 | 364.73 |
| 2019-01-08 | 2019-02-04 |
BA190517P00250000
BA190517P00260000
|
1 | 260.00 | 250.00 | 0.885 | 79.000 | 355.02 |
| 2019-02-12 | 2019-03-11 |
BA190621P00325000
BA190621P00330000
|
2 | 330.00 | 325.00 | 0.575 | 125.000 | 371.84 |
| 2019-03-12 | 2019-04-08 |
BA190719P00270000
BA190719P00280000
|
1 | 280.00 | 270.00 | 0.825 | 30.500 | 377.36 |
| 2019-04-09 | 2019-05-06 |
BA190816P00280000
BA190816P00285000
|
2 | 285.00 | 280.00 | 0.475 | 44.000 | 330.45 |
| 2019-05-14 | 2019-06-10 |
BA190920P00265000
BA190920P00270000
|
2 | 270.00 | 265.00 | 0.48 | 47.000 | 379.39 |
| 2019-07-09 | 2019-08-05 |
BA191115P00275000
BA191115P00280000
|
2 | 280.00 | 275.00 | 0.440 | -87.000 | 371.68 |
| 2019-09-10 | 2019-10-07 |
BA200117P00285000
BA200117P00290000
|
2 | 290.00 | 285.00 | 0.45 | 27.000 | 324.15 |
| 2019-10-16 | 2019-11-12 |
BA200221P00285000
BA200221P00290000
|
2 | 290.00 | 285.00 | 0.45 | 0.00 | 330.38 |
| 2019-11-12 | 2019-12-09 |
BA200320P00270000
BA200320P00280000
|
1 | 280.00 | 270.00 | 0.93 | 5.500 | 95.01 |
| 2020-01-09 | 2020-02-05 |
BA200515P00260000
BA200515P00265000
|
2 | 265.00 | 260.00 | 0.445 | 16.000 | 120 |
| 2020-02-11 | 2020-03-09 |
BA200619P00270000
BA200619P00275000
|
2 | 275.00 | 270.00 | 0.555 | -604.000 | 187.02 |
| 2020-03-10 | 2020-04-06 |
BA200717P00140000
BA200717P00145000
|
2 | 145.00 | 140.00 | 0.475 | -355.000 | 175.66 |
| 2020-04-14 | 2020-05-11 |
BA200821P00065000
BA200821P00070000
|
2 | 70.00 | 65.00 | 0.70 | 54.000 | 167.5 |
| 2020-05-12 | 2020-06-08 |
BA200918P00070000
BA200918P00075000
|
2 | 75.00 | 70.00 | 0.72 | 141.000 | 161.14 |
| 2020-06-09 | 2020-07-06 |
BA201016P00125000
BA201016P00130000
|
2 | 130.00 | 125.00 | 0.700 | -30.000 | 167.35 |
| 2020-07-14 | 2020-08-10 |
BA201120P00105000
BA201120P00110000
|
2 | 110.00 | 105.00 | 0.700 | 66.000 | 199.62 |
| 2020-08-11 | 2020-09-08 |
BA201218P00110000
BA201218P00115000
|
2 | 115.00 | 110.00 | 0.595 | -46.000 | 219.75 |
| 2020-09-08 | 2020-10-05 |
BA210115P00100000
BA210115P00105000
|
2 | 105.00 | 100.00 | 0.700 | 60.000 | 204.32 |
| 2020-10-13 | 2020-11-09 |
BA210219P00100000
BA210219P00105000
|
2 | 105.00 | 100.00 | 0.61 | 108.00 | 217.47 |
| 2021-01-12 | 2021-02-08 |
BA210521P00140000
BA210521P00145000
|
2 | 145.00 | 140.00 | 0.520 | 38.000 | 234.82 |
| 2021-02-09 | 2021-03-08 |
BA210618P00145000
BA210618P00150000
|
2 | 150.00 | 145.00 | 0.530 | 34.000 | 237.35 |
| 2021-04-15 | 2021-05-12 |
BA210820P00180000
BA210820P00185000
|
2 | 185.00 | 180.00 | 0.450 | -100.000 | 212.67 |
| 2021-06-08 | 2021-07-06 |
BA211015P00185000
BA211015P00190000
|
2 | 190.00 | 185.00 | 0.475 | -16.000 | 217.04 |
| 2021-07-13 | 2021-08-09 |
BA211119P00165000
BA211119P00170000
|
2 | 170.00 | 165.00 | 0.46 | 42.000 | 214.13 |
| 2021-09-14 | 2021-10-11 |
BA220121P00150000
BA220121P00155000
|
2 | 155.00 | 150.00 | 0.465 | 46.000 | 205.44 |
| 2021-10-12 | 2021-11-08 |
BA220218P00160000
BA220218P00165000
|
2 | 165.00 | 160.00 | 0.515 | 43.000 | 209.03 |
| 2021-11-09 | 2021-12-06 |
BA220318P00160000
BA220318P00165000
|
2 | 165.00 | 160.00 | 0.50 | -65.000 | 192.83 |
| 2021-12-06 | 2022-01-03 |
BA220414P00140000
BA220414P00145000
|
2 | 145.00 | 140.00 | 0.475 | 56.000 | 181.94 |
| 2022-01-12 | 2022-02-08 |
BA220520P00155000
BA220520P00160000
|
2 | 160.00 | 155.00 | 0.485 | -7.000 | 120.7 |
| 2022-02-08 | 2022-03-07 |
BA220617P00150000
BA220617P00155000
|
2 | 155.00 | 150.00 | 0.565 | -232.000 | 136.8 |
| 2022-04-12 | 2022-05-09 |
BA220819P00120000
BA220819P00125000
|
2 | 125.00 | 120.00 | 0.485 | -258.000 | 162.92 |
| 2022-05-10 | 2022-06-06 |
BA220916P00080000
BA220916P00085000
|
2 | 85.00 | 80.00 | 0.470 | 38.000 | 144.29 |
| 2022-06-14 | 2022-07-11 |
BA221021P00070000
BA221021P00075000
|
2 | 75.00 | 70.00 | 0.515 | 59.000 | 141.32 |
| 2022-07-12 | 2022-08-08 |
BA221118P00090000
BA221118P00095000
|
2 | 95.00 | 90.00 | 0.535 | 84.000 | 173.89 |
| 2022-08-09 | 2022-09-06 |
BA221216P00110000
BA221216P00115000
|
2 | 115.00 | 110.00 | 0.510 | -22.000 | 184.7 |
| 2022-09-13 | 2022-10-10 |
BA230120P00095000
BA230120P00100000
|
2 | 100.00 | 95.00 | 0.490 | -60.000 | 206.76 |
| 2022-10-11 | 2022-11-07 |
BA230217P00080000
BA230217P00085000
|
2 | 85.00 | 80.00 | 0.555 | 98.000 | 211.66 |
| 2022-11-08 | 2022-12-05 |
BA230317P00115000
BA230317P00120000
|
2 | 120.00 | 115.00 | 0.540 | 64.000 | 201.05 |
| 2023-01-10 | 2023-02-06 |
BA230519P00145000
BA230519P00150000
|
2 | 150.00 | 145.00 | 0.475 | 34.000 | 205.49 |
| 2023-02-07 | 2023-03-06 |
BA230616P00155000
BA230616P00160000
|
2 | 160.00 | 155.00 | 0.415 | 4.000 | 219.99 |
| 2023-04-11 | 2023-05-08 |
BA230818P00155000
BA230818P00160000
|
2 | 160.00 | 155.00 | 0.520 | -10.000 | 226.65 |
| 2023-05-09 | 2023-06-05 |
BA230915P00145000
BA230915P00150000
|
2 | 150.00 | 145.00 | 0.425 | 49.000 | 208.11 |
| 2023-06-13 | 2023-07-10 |
BA231020P00165000
BA231020P00170000
|
2 | 170.00 | 165.00 | 0.44 | 11.000 | 180.04 |
| 2023-07-11 | 2023-08-07 |
BA231117P00165000
BA231117P00170000
|
2 | 170.00 | 165.00 | 0.41 | 49.000 | 208.04 |
| 2023-09-13 | 2023-10-10 |
BA240119P00160000
BA240119P00165000
|
2 | 165.00 | 160.00 | 0.440 | -55.000 | 215.02 |
| 2023-10-10 | 2023-11-06 |
BA240216P00140000
BA240216P00145000
|
2 | 145.00 | 140.00 | 0.410 | 35.000 | 203.89 |
| 2023-11-07 | 2023-12-04 |
BA240315P00145000
BA240315P00150000
|
2 | 150.00 | 145.00 | 0.425 | 78.000 | 182.53 |
| 2023-12-15 | 2024-01-11 |
BA240419P00210000
BA240419P00215000
|
2 | 215.00 | 210.00 | 0.450 | -245.000 | 169.82 |
| 2024-01-11 | 2024-02-07 |
BA240517P00170000
BA240517P00175000
|
2 | 175.00 | 170.00 | 0.410 | -5.000 | 184.95 |
| 2024-02-13 | 2024-03-11 |
BA240621P00155000
BA240621P00160000
|
2 | 160.00 | 155.00 | 0.470 | -29.000 | 176.56 |
| 2024-03-12 | 2024-04-08 |
BA240719P00135000
BA240719P00140000
|
2 | 140.00 | 135.00 | 0.395 | 16.000 | 179.67 |
| 2024-04-09 | 2024-05-06 |
BA240816P00130000
BA240816P00135000
|
2 | 135.00 | 130.00 | 0.39 | 46.000 | 179.99 |
| 2024-05-14 | 2024-06-10 |
BA240920P00135000
BA240920P00140000
|
2 | 140.00 | 135.00 | 0.385 | 66.000 | 153.29 |
| 2024-06-11 | 2024-07-08 |
BA241018P00140000
BA241018P00145000
|
2 | 145.00 | 140.00 | 0.52 | 44.00 | 155 |
| 2024-07-11 | 2024-08-07 |
BA241115P00140000
BA241115P00145000
|
2 | 145.00 | 140.00 | 0.495 | -156.000 | 140.19 |
| 2024-08-13 | 2024-09-09 |
BA241220P00120000
BA241220P00125000
|
2 | 125.00 | 120.00 | 0.425 | -9.000 | 177.35 |
| 2024-09-10 | 2024-10-07 |
BA250117P00115000
BA250117P00120000
|
2 | 120.00 | 115.00 | 0.505 | -25.000 | 171.09 |
| 2024-10-15 | 2024-11-11 |
BA250221P00105000
BA250221P00110000
|
2 | 110.00 | 105.00 | 0.49 | 39.000 | 177.15 |
| 2024-11-12 | 2024-12-09 |
BA250321P00105000
BA250321P00110000
|
2 | 110.00 | 105.00 | 0.435 | 41.000 | 178.11 |
| 2024-12-09 | 2025-01-06 |
BA250417P00115000
BA250417P00120000
|
2 | 120.00 | 115.00 | 0.520 | 83.000 | 161.9 |
| 2025-01-08 | 2025-02-04 |
BA250516P00125000
BA250516P00130000
|
2 | 130.00 | 125.00 | 0.460 | 41.000 | 205.82 |
| 2025-02-11 | 2025-03-10 |
BA250620P00135000
BA250620P00140000
|
2 | 140.00 | 135.00 | 0.605 | -224.000 | 198.75 |
| 2025-04-08 | 2025-05-05 |
BA250815P00085000
BA250815P00090000
|
2 | 90.00 | 85.00 | 0.63 | 141.000 | 235.26 |
| 2025-05-13 | 2025-06-09 |
BA250919P00150000
BA250919P00155000
|
2 | 155.00 | 150.00 | 0.430 | 57.000 | 0 |
| 2025-06-11 | 2025-07-08 |
BA251017P00160000
BA251017P00165000
|
2 | 165.00 | 160.00 | 0.460 | 37.000 | 0 |
| 2025-07-17 | 2025-08-13 |
BA251121P00175000
BA251121P00180000
|
2 | 180.00 | 175.00 | 0.530 | 52.000 | 0 |