| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-25 |
BA080517P00070000
BA080517P00075000
|
2 | 75.00 | 70.00 | 1.35 | 130.00 | 85.17 |
| 2008-04-09 | 2008-05-27 |
BA080816P00065000
BA080816P00070000
|
2 | 70.00 | 65.00 | 0.95 | 105.000 | 64.45 |
| 2008-07-16 | 2008-09-02 |
BA081122P00055000
BA081122P00060000
|
2 | 60.00 | 55.00 | 1.30 | 50.00 | 39.58 |
| 2008-09-10 | 2008-10-27 |
BA090117P00050000
BA090117P00055000
|
2 | 55.00 | 50.00 | 1.25 | -520.00 | 42.46 |
| 2009-01-07 | 2009-02-23 |
BA090516P00030000
BA090516P00035000
|
2 | 35.00 | 30.00 | 0.90 | -240.00 | 43 |
| 2009-04-15 | 2009-06-01 |
BA090822P00032000
BA090822P00033000
|
15 | 33.00 | 32.00 | 0.35 | 412.500 | 45.87 |
| 2009-07-15 | 2009-08-31 |
BA091121P00036000
BA091121P00037000
|
15 | 37.00 | 36.00 | 0.35 | 450.00 | 51.7 |
| 2009-09-09 | 2009-10-26 |
BA100116P00044000
BA100116P00045000
|
14 | 45.00 | 44.00 | 0.30 | -35.000 | 60.82 |
| 2010-04-14 | 2010-06-01 |
BA100821P00060000
BA100821P00065000
|
2 | 65.00 | 60.00 | 1.06 | -243.000 | 64.6 |
| 2010-07-14 | 2010-08-30 |
BA101120P00055000
BA101120P00057500
|
5 | 57.50 | 55.00 | 0.62 | -22.500 | 63.59 |
| 2010-09-15 | 2010-11-01 |
BA110122P00052500
BA110122P00055000
|
5 | 55.00 | 52.50 | 0.535 | 200.000 | 71.68 |
| 2011-01-12 | 2011-02-28 |
BA110521P00060000
BA110521P00062500
|
5 | 62.50 | 60.00 | 0.520 | 125.000 | 77.52 |
| 2011-04-13 | 2011-05-31 |
BA110820P00062500
BA110820P00065000
|
5 | 65.00 | 62.50 | 0.57 | 212.500 | 57.54 |
| 2011-07-13 | 2011-08-29 |
BA111119P00062500
BA111119P00065000
|
5 | 65.00 | 62.50 | 0.54 | -267.500 | 67.46 |
| 2011-09-14 | 2011-10-31 |
BA120121P00052500
BA120121P00055000
|
5 | 55.00 | 52.50 | 0.595 | 155.000 | 75.52 |
| 2012-01-11 | 2012-02-27 |
BA120519P00065000
BA120519P00067500
|
5 | 67.50 | 65.00 | 0.555 | 112.500 | 69.15 |
| 2012-04-11 | 2012-05-29 |
BA120818P00062500
BA120818P00065000
|
5 | 65.00 | 62.50 | 0.565 | 30.000 | 73.91 |
| 2012-07-11 | 2012-08-27 |
BA121117P00062500
BA121117P00065000
|
5 | 65.00 | 62.50 | 0.55 | 92.500 | 70.77 |
| 2012-09-12 | 2012-10-31 |
BA130119P00062500
BA130119P00065000
|
5 | 65.00 | 62.50 | 0.525 | 65.000 | 75.04 |
| 2013-01-09 | 2013-02-25 |
BA130518P00067500
BA130518P00070000
|
5 | 70.00 | 67.50 | 0.535 | 5.000 | 98.92 |
| 2013-04-10 | 2013-05-28 |
BA130817P00077500
BA130817P00080000
|
5 | 80.00 | 77.50 | 0.520 | 215.000 | 103.47 |
| 2013-07-10 | 2013-08-26 |
BA131116P00095000
BA131116P00097500
|
5 | 97.50 | 95.00 | 0.615 | 65.000 | 136.08 |
| 2013-09-11 | 2013-10-28 |
BA140118P00097500
BA140118P00100000
|
5 | 100.00 | 97.50 | 0.53 | 227.500 | 140.46 |
| 2014-01-08 | 2014-02-24 |
BA140517P00125000
BA140517P00130000
|
2 | 130.00 | 125.00 | 1.18 | -184.00 | 130.81 |
| 2014-04-09 | 2014-05-27 |
BA140816P00110000
BA140816P00115000
|
2 | 115.00 | 110.00 | 0.970 | 161.000 | 123.16 |
| 2014-07-16 | 2014-09-02 |
BA141122P00115000
BA141122P00120000
|
2 | 120.00 | 115.00 | 1.260 | 50.000 | 132.78 |
| 2014-10-14 | 2014-12-01 |
BA150220P00105000
BA150220P00110000
|
2 | 110.00 | 105.00 | 0.955 | 157.000 | 158.31 |
| 2015-01-07 | 2015-02-23 |
BA150515P00115000
BA150515P00120000
|
2 | 120.00 | 115.00 | 1.205 | 220.000 | 146.88 |
| 2015-04-14 | 2015-06-01 |
BA150821P00135000
BA150821P00140000
|
2 | 140.00 | 135.00 | 0.975 | -179.000 | 131.71 |
| 2015-07-15 | 2015-08-31 |
BA151120P00130000
BA151120P00135000
|
2 | 135.00 | 130.00 | 0.97 | -321.000 | 149.4 |
| 2015-09-09 | 2015-10-26 |
BA160115P00115000
BA160115P00120000
|
2 | 120.00 | 115.00 | 1.05 | 166.00 | 125.63 |
| 2016-01-12 | 2016-02-29 |
BA160520P00115000
BA160520P00120000
|
2 | 120.00 | 115.00 | 1.200 | -230.000 | 127.39 |
| 2016-04-12 | 2016-05-31 |
BA160819P00115000
BA160819P00120000
|
2 | 120.00 | 115.00 | 1.300 | 15.000 | 134.44 |
| 2016-07-12 | 2016-08-29 |
BA161118P00115000
BA161118P00120000
|
2 | 120.00 | 115.00 | 1.135 | 111.000 | 146.35 |
| 2016-09-13 | 2016-10-31 |
BA170120P00115000
BA170120P00120000
|
2 | 120.00 | 115.00 | 1.145 | 182.000 | 159.53 |
| 2017-01-10 | 2017-02-27 |
BA170519P00140000
BA170519P00145000
|
2 | 145.00 | 140.00 | 1.080 | 186.000 | 180.76 |
| 2017-04-11 | 2017-05-30 |
BA170818P00160000
BA170818P00165000
|
2 | 165.00 | 160.00 | 1.15 | 160.000 | 235.77 |
| 2017-07-11 | 2017-08-28 |
BA171117P00185000
BA171117P00190000
|
2 | 190.00 | 185.00 | 1.075 | 183.000 | 262.26 |
| 2017-09-12 | 2017-10-30 |
BA180119P00220000
BA180119P00225000
|
2 | 225.00 | 220.00 | 1.175 | 177.000 | 337.73 |
| 2017-11-07 | 2017-12-26 |
BA180316P00245000
BA180316P00250000
|
2 | 250.00 | 245.00 | 1.350 | 205.000 | 330.47 |
| 2018-01-09 | 2018-02-26 |
BA180518P00290000
BA180518P00295000
|
2 | 295.00 | 290.00 | 1.25 | 187.000 | 351.23 |
| 2018-04-10 | 2018-05-29 |
BA180817P00300000
BA180817P00305000
|
2 | 305.00 | 300.00 | 1.41 | 160.000 | 346.4 |
| 2018-06-12 | 2018-07-30 |
BA181019P00340000
BA181019P00345000
|
2 | 345.00 | 340.00 | 1.375 | -112.000 | 356.26 |
| 2018-08-14 | 2018-10-01 |
BA181221P00310000
BA181221P00315000
|
2 | 315.00 | 310.00 | 1.275 | 201.000 | 304.55 |
| 2018-10-09 | 2018-11-26 |
BA190215P00355000
BA190215P00360000
|
2 | 360.00 | 355.00 | 1.475 | -490.000 | 417.97 |
| 2018-12-12 | 2019-01-28 |
BA190418P00290000
BA190418P00300000
|
1 | 300.00 | 290.00 | 2.850 | 205.500 | 380.07 |
| 2019-02-12 | 2019-04-01 |
BA190621P00380000
BA190621P00385000
|
2 | 385.00 | 380.00 | 1.475 | -100.000 | 371.84 |
| 2019-04-09 | 2019-05-28 |
BA190816P00335000
BA190816P00340000
|
2 | 340.00 | 335.00 | 1.400 | -60.000 | 330.45 |
| 2019-07-09 | 2019-08-26 |
BA191115P00320000
BA191115P00325000
|
2 | 325.00 | 320.00 | 1.400 | 45.000 | 371.68 |
| 2019-09-10 | 2019-10-28 |
BA200117P00335000
BA200117P00340000
|
2 | 340.00 | 335.00 | 1.425 | -160.000 | 324.15 |
| 2019-11-12 | 2019-12-30 |
BA200320P00330000
BA200320P00335000
|
2 | 335.00 | 330.00 | 1.425 | -285.000 | 95.01 |
| 2020-01-07 | 2020-02-24 |
BA200515P00305000
BA200515P00310000
|
3 | 310.00 | 305.00 | 1.70 | -52.500 | 120 |
| 2020-03-12 | 2020-04-28 |
BA200717P00130000
BA200717P00135000
|
3 | 135.00 | 130.00 | 1.825 | -210.000 | 175.66 |
| 2020-05-15 | 2020-07-01 |
BA200918P00095000
BA200918P00100000
|
3 | 100.00 | 95.00 | 1.725 | 445.500 | 161.14 |
| 2020-08-12 | 2020-09-28 |
BA201218P00150000
BA201218P00155000
|
3 | 155.00 | 150.00 | 1.850 | -75.000 | 219.75 |
| 2020-10-13 | 2020-11-30 |
BA210219P00135000
BA210219P00140000
|
3 | 140.00 | 135.00 | 1.75 | 447.000 | 217.47 |
| 2021-01-12 | 2021-03-01 |
BA210521P00180000
BA210521P00185000
|
3 | 185.00 | 180.00 | 1.700 | 240.000 | 234.82 |
| 2021-04-13 | 2021-06-01 |
BA210820P00225000
BA210820P00230000
|
2 | 230.00 | 225.00 | 1.625 | 85.000 | 212.67 |
| 2021-06-08 | 2021-07-26 |
BA211015P00225000
BA211015P00230000
|
2 | 230.00 | 225.00 | 1.475 | -235.000 | 217.04 |
| 2021-09-14 | 2021-11-01 |
BA220121P00185000
BA220121P00190000
|
2 | 190.00 | 185.00 | 1.40 | 95.000 | 205.44 |
| 2021-11-09 | 2021-12-27 |
BA220318P00195000
BA220318P00200000
|
2 | 200.00 | 195.00 | 1.55 | -130.000 | 192.83 |
| 2022-01-11 | 2022-02-28 |
BA220520P00190000
BA220520P00195000
|
2 | 195.00 | 190.00 | 1.425 | -65.000 | 120.7 |
| 2022-04-12 | 2022-05-31 |
BA220819P00150000
BA220819P00155000
|
2 | 155.00 | 150.00 | 1.35 | -480.00 | 162.92 |
| 2022-06-14 | 2022-08-01 |
BA221021P00100000
BA221021P00105000
|
2 | 105.00 | 100.00 | 1.325 | 229.000 | 141.32 |
| 2022-08-09 | 2022-09-26 |
BA221216P00140000
BA221216P00145000
|
2 | 145.00 | 140.00 | 1.425 | -390.000 | 184.7 |
| 2022-10-11 | 2022-11-28 |
BA230217P00110000
BA230217P00115000
|
2 | 115.00 | 110.00 | 1.50 | 257.000 | 211.66 |
| 2023-01-10 | 2023-02-27 |
BA230519P00185000
BA230519P00190000
|
2 | 190.00 | 185.00 | 1.575 | 10.000 | 205.49 |
| 2023-04-11 | 2023-05-30 |
BA230818P00190000
BA230818P00195000
|
2 | 195.00 | 190.00 | 1.400 | -10.000 | 226.65 |
| 2023-06-13 | 2023-07-31 |
BA231020P00200000
BA231020P00205000
|
2 | 205.00 | 200.00 | 1.35 | 186.00 | 180.04 |
| 2023-09-12 | 2023-10-30 |
BA240119P00190000
BA240119P00195000
|
2 | 195.00 | 190.00 | 1.250 | -375.000 | 215.02 |
| 2023-11-07 | 2023-12-26 |
BA240315P00175000
BA240315P00180000
|
2 | 180.00 | 175.00 | 1.40 | 269.000 | 182.53 |
| 2024-01-09 | 2024-02-26 |
BA240517P00205000
BA240517P00210000
|
2 | 210.00 | 205.00 | 1.40 | -295.000 | 184.95 |
| 2024-03-12 | 2024-04-29 |
BA240719P00165000
BA240719P00170000
|
2 | 170.00 | 165.00 | 1.425 | -80.000 | 179.67 |
| 2024-05-14 | 2024-07-01 |
BA240920P00160000
BA240920P00165000
|
2 | 165.00 | 160.00 | 1.300 | -218.000 | 153.29 |
| 2024-07-09 | 2024-08-26 |
BA241115P00165000
BA241115P00170000
|
3 | 170.00 | 165.00 | 1.675 | -82.500 | 140.19 |
| 2024-09-10 | 2024-10-28 |
BA250117P00140000
BA250117P00145000
|
2 | 145.00 | 140.00 | 1.425 | -105.000 | 171.09 |
| 2024-11-12 | 2024-12-30 |
BA250321P00125000
BA250321P00130000
|
2 | 130.00 | 125.00 | 1.375 | 234.000 | 178.11 |
| 2025-01-07 | 2025-02-24 |
BA250516P00155000
BA250516P00160000
|
2 | 160.00 | 155.00 | 1.575 | 128.000 | 205.82 |
| 2025-04-08 | 2025-05-27 |
BA250815P00120000
BA250815P00125000
|
2 | 125.00 | 120.00 | 1.625 | 319.000 | 235.26 |
| 2025-06-10 | 2025-07-28 |
BA251017P00195000
BA251017P00200000
|
2 | 200.00 | 195.00 | 1.425 | 194.000 | 0 |