| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-10 | 2008-02-19 |
BA080517P00065000
BA080517P00070000
|
2 | 70.00 | 65.00 | 0.70 | 75.000 | 85.17 |
| 2008-07-16 | 2008-08-22 |
BA081122P00050000
BA081122P00055000
|
2 | 55.00 | 50.00 | 0.90 | 60.00 | 39.58 |
| 2008-09-10 | 2008-10-17 |
BA090117P00045000
BA090117P00050000
|
2 | 50.00 | 45.00 | 0.75 | -450.00 | 42.46 |
| 2008-10-17 | 2008-11-24 |
BA090221P00025000
BA090221P00030000
|
2 | 30.00 | 25.00 | 0.725 | -35.000 | 36.31 |
| 2009-01-07 | 2009-02-13 |
BA090516P00030000
BA090516P00035000
|
2 | 35.00 | 30.00 | 0.90 | -30.00 | 43 |
| 2009-04-15 | 2009-05-22 |
BA090822P00022500
BA090822P00025000
|
4 | 25.00 | 22.50 | 0.25 | 80.00 | 45.87 |
| 2009-07-15 | 2009-08-21 |
BA091121P00033000
BA091121P00034000
|
12 | 34.00 | 33.00 | 0.20 | 120.00 | 51.7 |
| 2009-09-09 | 2009-10-16 |
BA100116P00041000
BA100116P00042000
|
12 | 42.00 | 41.00 | 0.225 | 150.000 | 60.82 |
| 2009-10-16 | 2009-11-23 |
BA100220P00043000
BA100220P00044000
|
12 | 44.00 | 43.00 | 0.20 | 78.000 | 63.59 |
| 2010-04-16 | 2010-05-24 |
BA100821P00057500
BA100821P00060000
|
4 | 60.00 | 57.50 | 0.395 | -182.000 | 64.6 |
| 2010-07-14 | 2010-08-20 |
BA101120P00050000
BA101120P00052500
|
4 | 52.50 | 50.00 | 0.425 | 38.000 | 63.59 |
| 2010-09-15 | 2010-10-22 |
BA110122P00050000
BA110122P00052500
|
4 | 52.50 | 50.00 | 0.420 | 130.000 | 71.68 |
| 2011-01-12 | 2011-02-18 |
BA110521P00057500
BA110521P00060000
|
4 | 60.00 | 57.50 | 0.385 | 96.000 | 77.52 |
| 2011-04-14 | 2011-05-23 |
BA110820P00060000
BA110820P00062500
|
4 | 62.50 | 60.00 | 0.415 | 100.000 | 57.54 |
| 2011-07-13 | 2011-08-19 |
BA111119P00060000
BA111119P00062500
|
4 | 62.50 | 60.00 | 0.405 | -448.000 | 67.46 |
| 2011-09-14 | 2011-10-21 |
BA120121P00048000
BA120121P00050000
|
5 | 50.00 | 48.00 | 0.320 | 67.500 | 75.52 |
| 2012-01-12 | 2012-02-21 |
BA120519P00062500
BA120519P00065000
|
4 | 65.00 | 62.50 | 0.405 | 66.000 | 69.15 |
| 2012-04-11 | 2012-05-18 |
BA120818P00060000
BA120818P00062500
|
4 | 62.50 | 60.00 | 0.425 | -24.000 | 73.91 |
| 2013-04-11 | 2013-05-20 |
BA130817P00075000
BA130817P00077500
|
4 | 77.50 | 75.00 | 0.375 | 116.000 | 103.47 |
| 2013-07-11 | 2013-08-19 |
BA131116P00092500
BA131116P00095000
|
4 | 95.00 | 92.50 | 0.425 | -4.000 | 136.08 |
| 2017-01-11 | 2017-02-17 |
BA170519P00135000
BA170519P00140000
|
2 | 140.00 | 135.00 | 0.785 | 124.000 | 180.76 |
| 2017-04-11 | 2017-05-18 |
BA170818P00155000
BA170818P00160000
|
2 | 160.00 | 155.00 | 0.85 | 45.000 | 235.77 |
| 2017-07-12 | 2017-08-18 |
BA171117P00180000
BA171117P00185000
|
2 | 185.00 | 180.00 | 0.815 | 130.000 | 262.26 |
| 2017-10-10 | 2017-11-16 |
BA180216P00225000
BA180216P00230000
|
2 | 230.00 | 225.00 | 0.80 | 66.000 | 355.04 |
| 2018-01-09 | 2018-02-15 |
BA180518P00275000
BA180518P00280000
|
2 | 280.00 | 275.00 | 0.800 | 92.000 | 351.23 |
| 2018-04-10 | 2018-05-17 |
BA180817P00280000
BA180817P00285000
|
2 | 285.00 | 280.00 | 0.900 | 106.000 | 346.4 |
| 2018-05-17 | 2018-06-25 |
BA180921P00300000
BA180921P00305000
|
2 | 305.00 | 300.00 | 0.875 | -65.000 | 372.23 |
| 2018-07-10 | 2018-08-16 |
BA181116P00300000
BA181116P00305000
|
2 | 305.00 | 300.00 | 0.95 | 40.00 | 335.95 |
| 2018-08-16 | 2018-09-24 |
BA181221P00300000
BA181221P00305000
|
2 | 305.00 | 300.00 | 0.85 | 103.000 | 304.55 |
| 2018-10-09 | 2018-11-15 |
BA190215P00335000
BA190215P00340000
|
2 | 340.00 | 335.00 | 0.975 | -240.000 | 417.97 |
| 2018-12-12 | 2019-01-18 |
BA190418P00270000
BA190418P00280000
|
1 | 280.00 | 270.00 | 1.925 | 149.000 | 380.07 |
| 2019-02-12 | 2019-03-21 |
BA190621P00355000
BA190621P00360000
|
2 | 360.00 | 355.00 | 0.900 | -195.000 | 371.84 |
| 2019-04-09 | 2019-05-16 |
BA190816P00315000
BA190816P00320000
|
2 | 320.00 | 315.00 | 0.950 | -20.000 | 330.45 |
| 2019-05-16 | 2019-06-24 |
BA190920P00305000
BA190920P00310000
|
2 | 310.00 | 305.00 | 0.975 | 110.000 | 379.39 |
| 2019-07-09 | 2019-08-15 |
BA191115P00305000
BA191115P00310000
|
2 | 310.00 | 305.00 | 1.00 | -120.000 | 371.68 |
| 2019-09-10 | 2019-10-17 |
BA200117P00315000
BA200117P00320000
|
2 | 320.00 | 315.00 | 0.950 | 45.000 | 324.15 |
| 2019-10-17 | 2019-11-25 |
BA200221P00315000
BA200221P00320000
|
2 | 320.00 | 315.00 | 0.975 | 60.000 | 330.38 |
| 2020-01-07 | 2020-02-13 |
BA200515P00285000
BA200515P00290000
|
2 | 290.00 | 285.00 | 0.90 | 62.00 | 120 |
| 2020-02-13 | 2020-03-23 |
BA200619P00295000
BA200619P00300000
|
2 | 300.00 | 295.00 | 1.025 | -620.000 | 187.02 |
| 2020-04-15 | 2020-05-22 |
BA200821P00100000
BA200821P00105000
|
2 | 105.00 | 100.00 | 1.300 | 25.000 | 167.5 |
| 2020-06-09 | 2020-07-16 |
BA201016P00160000
BA201016P00165000
|
2 | 165.00 | 160.00 | 1.350 | -235.000 | 167.35 |
| 2020-07-16 | 2020-08-24 |
BA201120P00130000
BA201120P00135000
|
2 | 135.00 | 130.00 | 1.325 | 150.000 | 199.62 |
| 2020-09-09 | 2020-10-16 |
BA210115P00120000
BA210115P00125000
|
2 | 125.00 | 120.00 | 1.375 | 134.000 | 204.32 |
| 2020-10-16 | 2020-11-23 |
BA210219P00125000
BA210219P00130000
|
2 | 130.00 | 125.00 | 1.15 | 216.000 | 217.47 |
| 2021-01-12 | 2021-02-18 |
BA210521P00165000
BA210521P00170000
|
2 | 170.00 | 165.00 | 1.200 | 45.000 | 234.82 |
| 2021-04-13 | 2021-05-20 |
BA210820P00205000
BA210820P00210000
|
2 | 210.00 | 205.00 | 0.900 | -130.000 | 212.67 |
| 2021-06-08 | 2021-07-15 |
BA211015P00210000
BA211015P00215000
|
2 | 215.00 | 210.00 | 1.00 | -215.000 | 217.04 |
| 2021-07-15 | 2021-08-23 |
BA211119P00180000
BA211119P00185000
|
2 | 185.00 | 180.00 | 0.875 | 25.000 | 214.13 |
| 2021-09-14 | 2021-10-21 |
BA220121P00170000
BA220121P00175000
|
2 | 175.00 | 170.00 | 0.90 | 70.000 | 205.44 |
| 2021-11-09 | 2021-12-16 |
BA220318P00180000
BA220318P00185000
|
2 | 185.00 | 180.00 | 1.050 | -200.000 | 192.83 |
| 2022-01-11 | 2022-02-17 |
BA220520P00175000
BA220520P00180000
|
2 | 180.00 | 175.00 | 1.05 | 70.000 | 120.7 |
| 2022-04-12 | 2022-05-19 |
BA220819P00140000
BA220819P00145000
|
2 | 145.00 | 140.00 | 0.975 | -470.000 | 162.92 |
| 2022-06-14 | 2022-07-21 |
BA221021P00090000
BA221021P00095000
|
2 | 95.00 | 90.00 | 1.075 | 168.000 | 141.32 |
| 2022-08-09 | 2022-09-15 |
BA221216P00130000
BA221216P00135000
|
2 | 135.00 | 130.00 | 1.025 | -75.000 | 184.7 |
| 2022-09-15 | 2022-10-24 |
BA230120P00115000
BA230120P00120000
|
2 | 120.00 | 115.00 | 0.900 | -25.000 | 206.76 |
| 2022-11-08 | 2022-12-15 |
BA230317P00135000
BA230317P00140000
|
2 | 140.00 | 135.00 | 1.05 | 114.00 | 201.05 |
| 2023-01-10 | 2023-02-16 |
BA230519P00170000
BA230519P00175000
|
2 | 175.00 | 170.00 | 1.050 | 86.000 | 205.49 |
| 2023-04-11 | 2023-05-18 |
BA230818P00175000
BA230818P00180000
|
2 | 180.00 | 175.00 | 0.975 | 46.000 | 226.65 |
| 2023-06-13 | 2023-07-20 |
BA231020P00185000
BA231020P00190000
|
2 | 190.00 | 185.00 | 0.825 | 6.000 | 180.04 |
| 2023-09-12 | 2023-10-19 |
BA240119P00180000
BA240119P00185000
|
2 | 185.00 | 180.00 | 0.875 | -275.000 | 215.02 |
| 2023-11-07 | 2023-12-14 |
BA240315P00160000
BA240315P00165000
|
2 | 165.00 | 160.00 | 0.80 | 152.00 | 182.53 |
| 2023-12-14 | 2024-01-22 |
BA240419P00220000
BA240419P00225000
|
2 | 225.00 | 220.00 | 0.850 | -405.000 | 169.82 |
| 2024-02-13 | 2024-03-21 |
BA240621P00170000
BA240621P00175000
|
2 | 175.00 | 170.00 | 0.725 | -135.000 | 176.56 |
| 2024-04-09 | 2024-05-16 |
BA240816P00150000
BA240816P00155000
|
2 | 155.00 | 150.00 | 1.025 | 79.000 | 179.99 |
| 2024-05-16 | 2024-06-24 |
BA240920P00155000
BA240920P00160000
|
2 | 160.00 | 155.00 | 0.950 | 0.000 | 153.29 |
| 2024-07-09 | 2024-08-15 |
BA241115P00155000
BA241115P00160000
|
2 | 160.00 | 155.00 | 1.025 | 95.000 | 140.19 |
| 2024-08-15 | 2024-09-23 |
BA241220P00145000
BA241220P00150000
|
2 | 150.00 | 145.00 | 0.925 | -165.000 | 177.35 |
| 2024-10-15 | 2024-11-21 |
BA250221P00120000
BA250221P00125000
|
2 | 125.00 | 120.00 | 0.840 | -30.000 | 177.15 |
| 2024-12-09 | 2025-01-15 |
BA250417P00130000
BA250417P00135000
|
2 | 135.00 | 130.00 | 1.125 | 144.000 | 161.9 |
| 2025-02-11 | 2025-03-20 |
BA250620P00150000
BA250620P00155000
|
2 | 155.00 | 150.00 | 0.915 | -52.000 | 198.75 |
| 2025-04-08 | 2025-05-15 |
BA250815P00105000
BA250815P00110000
|
2 | 110.00 | 105.00 | 1.20 | 232.00 | 235.26 |
| 2025-05-15 | 2025-06-23 |
BA250919P00170000
BA250919P00175000
|
2 | 175.00 | 170.00 | 0.800 | 3.000 | 0 |
| 2025-07-15 | 2025-08-21 |
BA251121P00195000
BA251121P00200000
|
2 | 200.00 | 195.00 | 1.00 | 10.000 | 0 |