| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-05 |
BA080517P00070000
BA080517P00075000
|
2 | 75.00 | 70.00 | 1.35 | 35.000 | 85.17 |
| 2008-04-09 | 2008-05-06 |
BA080816P00070000
BA080816P00075000
|
2 | 75.00 | 70.00 | 1.50 | 180.00 | 64.45 |
| 2008-07-16 | 2008-08-12 |
BA081122P00055000
BA081122P00060000
|
2 | 60.00 | 55.00 | 1.30 | 30.00 | 39.58 |
| 2008-09-10 | 2008-10-07 |
BA090117P00055000
BA090117P00060000
|
3 | 60.00 | 55.00 | 1.85 | -525.00 | 42.46 |
| 2008-10-15 | 2008-11-11 |
BA090221P00035000
BA090221P00040000
|
3 | 40.00 | 35.00 | 2.075 | 135.000 | 36.31 |
| 2009-01-07 | 2009-02-03 |
BA090516P00035000
BA090516P00040000
|
2 | 40.00 | 35.00 | 1.45 | -45.000 | 43 |
| 2009-04-21 | 2009-05-18 |
BA090822P00034000
BA090822P00035000
|
16 | 35.00 | 34.00 | 0.40 | 400.00 | 45.87 |
| 2009-07-16 | 2009-08-12 |
BA091121P00039000
BA091121P00040000
|
16 | 40.00 | 39.00 | 0.40 | 240.00 | 51.7 |
| 2009-09-09 | 2009-10-06 |
BA100116P00044000
BA100116P00045000
|
14 | 45.00 | 44.00 | 0.30 | 70.00 | 60.82 |
| 2009-10-14 | 2009-11-10 |
BA100220P00044000
BA100220P00045000
|
13 | 45.00 | 44.00 | 0.25 | -6.500 | 63.59 |
| 2010-04-14 | 2010-05-11 |
BA100821P00065000
BA100821P00067500
|
5 | 67.50 | 65.00 | 0.785 | -20.000 | 64.6 |
| 2010-07-14 | 2010-08-10 |
BA101120P00060000
BA101120P00062500
|
6 | 62.50 | 60.00 | 0.95 | 219.000 | 63.59 |
| 2010-09-15 | 2010-10-12 |
BA110122P00057500
BA110122P00060000
|
6 | 60.00 | 57.50 | 0.850 | 297.000 | 71.68 |
| 2010-10-13 | 2010-11-09 |
BA110219P00065000
BA110219P00067500
|
5 | 67.50 | 65.00 | 0.78 | -65.00 | 73.04 |
| 2011-01-12 | 2011-02-08 |
BA110521P00065000
BA110521P00067500
|
6 | 67.50 | 65.00 | 0.89 | 186.000 | 77.52 |
| 2011-04-13 | 2011-05-10 |
BA110820P00067500
BA110820P00070000
|
6 | 70.00 | 67.50 | 0.95 | 354.000 | 57.54 |
| 2011-07-13 | 2011-08-09 |
BA111119P00067500
BA111119P00070000
|
6 | 70.00 | 67.50 | 0.92 | -528.00 | 67.46 |
| 2011-09-14 | 2011-10-11 |
BA120121P00057500
BA120121P00060000
|
6 | 60.00 | 57.50 | 0.875 | 60.000 | 75.52 |
| 2011-10-12 | 2011-11-08 |
BA120218P00057500
BA120218P00060000
|
5 | 60.00 | 57.50 | 0.80 | 135.000 | 75.35 |
| 2012-01-11 | 2012-02-07 |
BA120519P00070000
BA120519P00072500
|
6 | 72.50 | 70.00 | 0.875 | 63.000 | 69.15 |
| 2012-04-11 | 2012-05-08 |
BA120818P00065000
BA120818P00067500
|
5 | 67.50 | 65.00 | 0.73 | 167.500 | 73.91 |
| 2012-07-11 | 2012-08-07 |
BA121117P00065000
BA121117P00067500
|
5 | 67.50 | 65.00 | 0.725 | 152.500 | 70.77 |
| 2012-09-12 | 2012-10-09 |
BA130119P00065000
BA130119P00067500
|
5 | 67.50 | 65.00 | 0.70 | 2.500 | 75.04 |
| 2012-10-10 | 2012-11-06 |
BA130216P00065000
BA130216P00067500
|
5 | 67.50 | 65.00 | 0.83 | 110.00 | 75.03 |
| 2013-01-09 | 2013-02-05 |
BA130518P00070000
BA130518P00072500
|
5 | 72.50 | 70.00 | 0.705 | -17.500 | 98.92 |
| 2013-04-10 | 2013-05-07 |
BA130817P00082500
BA130817P00085000
|
6 | 85.00 | 82.50 | 0.885 | 315.000 | 103.47 |
| 2013-07-10 | 2013-08-06 |
BA131116P00097500
BA131116P00100000
|
5 | 100.00 | 97.50 | 0.75 | 47.500 | 136.08 |
| 2013-09-11 | 2013-10-08 |
BA140118P00100000
BA140118P00105000
|
2 | 105.00 | 100.00 | 1.45 | 104.000 | 140.46 |
| 2013-10-16 | 2013-11-12 |
BA140222P00110000
BA140222P00115000
|
2 | 115.00 | 110.00 | 1.475 | 197.000 | 128.28 |
| 2014-01-08 | 2014-02-04 |
BA140517P00130000
BA140517P00135000
|
2 | 135.00 | 130.00 | 1.625 | -430.000 | 130.81 |
| 2014-04-09 | 2014-05-06 |
BA140816P00115000
BA140816P00120000
|
2 | 120.00 | 115.00 | 1.410 | 110.000 | 123.16 |
| 2014-07-16 | 2014-08-12 |
BA141122P00115000
BA141122P00120000
|
2 | 120.00 | 115.00 | 1.260 | -143.000 | 132.78 |
| 2014-09-10 | 2014-10-07 |
BA150117P00120000
BA150117P00125000
|
2 | 125.00 | 120.00 | 1.560 | -145.000 | 130.78 |
| 2014-10-14 | 2014-11-10 |
BA150220P00110000
BA150220P00115000
|
2 | 115.00 | 110.00 | 1.34 | 101.000 | 158.31 |
| 2015-01-06 | 2015-02-02 |
BA150515P00115000
BA150515P00120000
|
2 | 120.00 | 115.00 | 1.37 | 206.000 | 146.88 |
| 2015-04-14 | 2015-05-11 |
BA150821P00140000
BA150821P00145000
|
2 | 145.00 | 140.00 | 1.425 | -110.000 | 131.71 |
| 2015-05-12 | 2015-06-08 |
BA150918P00135000
BA150918P00140000
|
2 | 140.00 | 135.00 | 1.500 | -105.000 | 136.09 |
| 2015-07-14 | 2015-08-10 |
BA151120P00135000
BA151120P00140000
|
2 | 140.00 | 135.00 | 1.31 | -5.000 | 149.4 |
| 2015-09-08 | 2015-10-05 |
BA160115P00125000
BA160115P00130000
|
3 | 130.00 | 125.00 | 1.675 | 37.500 | 125.63 |
| 2015-10-13 | 2015-11-09 |
BA160219P00130000
BA160219P00135000
|
2 | 135.00 | 130.00 | 1.625 | 148.000 | 115.16 |
| 2016-01-12 | 2016-02-08 |
BA160520P00120000
BA160520P00125000
|
2 | 125.00 | 120.00 | 1.550 | -260.000 | 127.39 |
| 2016-04-12 | 2016-05-09 |
BA160819P00120000
BA160819P00125000
|
3 | 125.00 | 120.00 | 1.725 | 96.000 | 134.44 |
| 2016-07-12 | 2016-08-08 |
BA161118P00120000
BA161118P00125000
|
2 | 125.00 | 120.00 | 1.55 | 54.00 | 146.35 |
| 2016-09-13 | 2016-10-10 |
BA170120P00120000
BA170120P00125000
|
2 | 125.00 | 120.00 | 1.65 | 156.000 | 159.53 |
| 2016-10-11 | 2016-11-07 |
BA170217P00125000
BA170217P00130000
|
3 | 130.00 | 125.00 | 1.800 | 276.000 | 172.71 |
| 2017-01-10 | 2017-02-06 |
BA170519P00150000
BA170519P00155000
|
3 | 155.00 | 150.00 | 1.950 | 181.500 | 180.76 |
| 2017-02-07 | 2017-03-06 |
BA170616P00155000
BA170616P00160000
|
2 | 160.00 | 155.00 | 1.625 | 211.000 | 196.44 |
| 2017-04-11 | 2017-05-08 |
BA170818P00165000
BA170818P00170000
|
2 | 170.00 | 165.00 | 1.50 | 161.000 | 235.77 |
| 2017-05-09 | 2017-06-05 |
BA170915P00175000
BA170915P00180000
|
2 | 180.00 | 175.00 | 1.550 | 54.000 | 249 |
| 2017-07-11 | 2017-08-07 |
BA171117P00195000
BA171117P00200000
|
3 | 200.00 | 195.00 | 1.80 | 462.00 | 262.26 |
| 2017-09-12 | 2017-10-09 |
BA180119P00230000
BA180119P00235000
|
3 | 235.00 | 230.00 | 1.825 | 303.000 | 337.73 |
| 2017-10-10 | 2017-11-06 |
BA180216P00250000
BA180216P00255000
|
3 | 255.00 | 250.00 | 1.925 | 97.500 | 355.04 |
| 2017-11-07 | 2017-12-04 |
BA180316P00255000
BA180316P00260000
|
3 | 260.00 | 255.00 | 1.975 | 202.500 | 330.47 |
| 2018-01-09 | 2018-02-05 |
BA180518P00305000
BA180518P00310000
|
3 | 310.00 | 305.00 | 1.700 | -15.000 | 351.23 |
| 2018-02-07 | 2018-03-06 |
BA180615P00330000
BA180615P00335000
|
3 | 335.00 | 330.00 | 1.850 | 25.500 | 357.88 |
| 2018-04-10 | 2018-05-07 |
BA180817P00320000
BA180817P00325000
|
3 | 325.00 | 320.00 | 2.050 | 115.500 | 346.4 |
| 2018-05-15 | 2018-06-11 |
BA180921P00325000
BA180921P00330000
|
3 | 330.00 | 325.00 | 1.875 | 300.000 | 372.23 |
| 2018-06-12 | 2018-07-09 |
BA181019P00355000
BA181019P00360000
|
3 | 360.00 | 355.00 | 1.875 | -363.000 | 356.26 |
| 2018-07-10 | 2018-08-06 |
BA181116P00330000
BA181116P00335000
|
3 | 335.00 | 330.00 | 1.865 | 19.500 | 335.95 |
| 2018-08-14 | 2018-09-10 |
BA181221P00325000
BA181221P00330000
|
3 | 330.00 | 325.00 | 1.925 | 52.500 | 304.55 |
| 2018-09-11 | 2018-10-08 |
BA190118P00330000
BA190118P00335000
|
3 | 335.00 | 330.00 | 1.775 | 345.000 | 364.73 |
| 2018-10-09 | 2018-11-05 |
BA190215P00370000
BA190215P00375000
|
3 | 375.00 | 370.00 | 2.050 | -270.000 | 417.97 |
| 2018-12-12 | 2019-01-08 |
BA190418P00310000
BA190418P00315000
|
3 | 315.00 | 310.00 | 1.875 | 142.500 | 380.07 |
| 2019-01-08 | 2019-02-04 |
BA190517P00325000
BA190517P00330000
|
3 | 330.00 | 325.00 | 1.90 | 412.500 | 355.02 |
| 2019-02-12 | 2019-03-11 |
BA190621P00395000
BA190621P00400000
|
3 | 400.00 | 395.00 | 1.95 | -22.500 | 371.84 |
| 2019-03-12 | 2019-04-08 |
BA190719P00350000
BA190719P00360000
|
1 | 360.00 | 350.00 | 3.75 | 30.00 | 377.36 |
| 2019-04-09 | 2019-05-06 |
BA190816P00355000
BA190816P00360000
|
3 | 360.00 | 355.00 | 2.150 | 22.500 | 330.45 |
| 2019-05-14 | 2019-06-10 |
BA190920P00330000
BA190920P00335000
|
3 | 335.00 | 330.00 | 2.05 | 150.00 | 379.39 |
| 2019-07-09 | 2019-08-05 |
BA191115P00340000
BA191115P00345000
|
3 | 345.00 | 340.00 | 2.075 | -277.500 | 371.68 |
| 2019-09-10 | 2019-10-07 |
BA200117P00355000
BA200117P00360000
|
3 | 360.00 | 355.00 | 1.975 | 97.500 | 324.15 |
| 2019-10-15 | 2019-11-11 |
BA200221P00355000
BA200221P00360000
|
3 | 360.00 | 355.00 | 1.875 | -15.000 | 330.38 |
| 2019-11-12 | 2019-12-09 |
BA200320P00345000
BA200320P00350000
|
3 | 350.00 | 345.00 | 2.025 | -67.500 | 95.01 |
| 2020-01-08 | 2020-02-04 |
BA200515P00315000
BA200515P00320000
|
3 | 320.00 | 315.00 | 1.925 | -210.000 | 120 |
| 2020-02-12 | 2020-03-10 |
BA200619P00330000
BA200619P00335000
|
3 | 335.00 | 330.00 | 2.050 | -870.000 | 187.02 |
| 2020-04-14 | 2020-05-11 |
BA200821P00135000
BA200821P00140000
|
3 | 140.00 | 135.00 | 2.20 | -247.500 | 167.5 |
| 2021-02-10 | 2021-03-09 |
BA210618P00195000
BA210618P00200000
|
3 | 200.00 | 195.00 | 2.075 | 202.500 | 237.35 |
| 2021-04-14 | 2021-05-11 |
BA210820P00235000
BA210820P00240000
|
3 | 240.00 | 235.00 | 1.975 | -285.000 | 212.67 |
| 2021-06-08 | 2021-07-06 |
BA211015P00240000
BA211015P00245000
|
3 | 245.00 | 240.00 | 2.175 | -225.000 | 217.04 |
| 2021-07-13 | 2021-08-09 |
BA211119P00215000
BA211119P00220000
|
3 | 220.00 | 215.00 | 2.050 | 82.500 | 214.13 |
| 2021-09-14 | 2021-10-11 |
BA220121P00200000
BA220121P00205000
|
3 | 205.00 | 200.00 | 1.95 | 202.500 | 205.44 |
| 2021-10-12 | 2021-11-08 |
BA220218P00210000
BA220218P00215000
|
3 | 215.00 | 210.00 | 1.95 | -30.00 | 209.03 |
| 2021-11-09 | 2021-12-06 |
BA220318P00205000
BA220318P00210000
|
3 | 210.00 | 205.00 | 2.050 | -172.500 | 192.83 |
| 2021-12-06 | 2022-01-03 |
BA220414P00190000
BA220414P00195000
|
3 | 195.00 | 190.00 | 2.075 | 75.000 | 181.94 |
| 2022-01-11 | 2022-02-07 |
BA220520P00200000
BA220520P00205000
|
3 | 205.00 | 200.00 | 1.825 | -67.500 | 120.7 |
| 2022-02-09 | 2022-03-08 |
BA220617P00200000
BA220617P00205000
|
3 | 205.00 | 200.00 | 1.875 | -540.000 | 136.8 |
| 2022-04-12 | 2022-05-09 |
BA220819P00165000
BA220819P00170000
|
3 | 170.00 | 165.00 | 2.025 | -652.500 | 162.92 |
| 2022-05-10 | 2022-06-06 |
BA220916P00120000
BA220916P00125000
|
3 | 125.00 | 120.00 | 1.775 | 82.500 | 144.29 |
| 2022-06-14 | 2022-07-11 |
BA221021P00110000
BA221021P00115000
|
3 | 115.00 | 110.00 | 1.850 | 187.500 | 141.32 |
| 2022-07-12 | 2022-08-08 |
BA221118P00135000
BA221118P00140000
|
3 | 140.00 | 135.00 | 2.00 | 300.00 | 173.89 |
| 2022-08-09 | 2022-09-06 |
BA221216P00155000
BA221216P00160000
|
3 | 160.00 | 155.00 | 2.075 | -172.500 | 184.7 |
| 2022-09-13 | 2022-10-10 |
BA230120P00135000
BA230120P00140000
|
3 | 140.00 | 135.00 | 1.750 | -262.500 | 206.76 |
| 2022-10-11 | 2022-11-07 |
BA230217P00120000
BA230217P00125000
|
3 | 125.00 | 120.00 | 1.975 | 420.000 | 211.66 |
| 2022-11-08 | 2022-12-05 |
BA230317P00160000
BA230317P00165000
|
3 | 165.00 | 160.00 | 2.075 | 225.000 | 201.05 |
| 2023-01-10 | 2023-02-06 |
BA230519P00195000
BA230519P00200000
|
3 | 200.00 | 195.00 | 1.95 | 75.000 | 205.49 |
| 2023-02-07 | 2023-03-06 |
BA230616P00205000
BA230616P00210000
|
3 | 210.00 | 205.00 | 1.950 | -22.500 | 219.99 |
| 2023-04-11 | 2023-05-08 |
BA230818P00200000
BA230818P00205000
|
3 | 205.00 | 200.00 | 1.750 | -232.500 | 226.65 |
| 2023-05-09 | 2023-06-05 |
BA230915P00190000
BA230915P00195000
|
3 | 195.00 | 190.00 | 1.70 | 112.500 | 208.11 |
| 2023-06-13 | 2023-07-10 |
BA231020P00210000
BA231020P00215000
|
3 | 215.00 | 210.00 | 1.75 | -127.500 | 180.04 |
| 2023-07-11 | 2023-08-07 |
BA231117P00210000
BA231117P00215000
|
3 | 215.00 | 210.00 | 1.875 | 270.000 | 208.04 |
| 2023-09-12 | 2023-10-09 |
BA240119P00200000
BA240119P00205000
|
3 | 205.00 | 200.00 | 1.75 | -442.500 | 215.02 |
| 2023-10-10 | 2023-11-06 |
BA240216P00185000
BA240216P00190000
|
3 | 190.00 | 185.00 | 1.900 | 15.000 | 203.89 |
| 2023-11-07 | 2023-12-04 |
BA240315P00180000
BA240315P00185000
|
3 | 185.00 | 180.00 | 1.675 | 430.500 | 182.53 |
| 2023-12-12 | 2024-01-08 |
BA240419P00240000
BA240419P00245000
|
3 | 245.00 | 240.00 | 1.925 | -412.500 | 169.82 |
| 2024-01-09 | 2024-02-05 |
BA240517P00215000
BA240517P00220000
|
3 | 220.00 | 215.00 | 1.80 | -487.500 | 184.95 |
| 2024-02-13 | 2024-03-11 |
BA240621P00195000
BA240621P00200000
|
3 | 200.00 | 195.00 | 1.90 | -240.000 | 176.56 |
| 2024-03-12 | 2024-04-08 |
BA240719P00175000
BA240719P00180000
|
3 | 180.00 | 175.00 | 1.975 | -52.500 | 179.67 |
| 2024-04-09 | 2024-05-06 |
BA240816P00170000
BA240816P00175000
|
3 | 175.00 | 170.00 | 2.025 | 30.000 | 179.99 |
| 2024-05-14 | 2024-06-10 |
BA240920P00170000
BA240920P00175000
|
3 | 175.00 | 170.00 | 1.975 | 240.000 | 153.29 |
| 2024-06-11 | 2024-07-08 |
BA241018P00175000
BA241018P00180000
|
3 | 180.00 | 175.00 | 2.05 | 52.500 | 155 |
| 2024-07-09 | 2024-08-05 |
BA241115P00175000
BA241115P00180000
|
3 | 180.00 | 175.00 | 2.175 | -202.500 | 140.19 |
| 2024-08-13 | 2024-09-09 |
BA241220P00160000
BA241220P00165000
|
3 | 165.00 | 160.00 | 2.00 | -97.500 | 177.35 |
| 2024-09-10 | 2024-10-07 |
BA250117P00150000
BA250117P00155000
|
3 | 155.00 | 150.00 | 1.875 | -127.500 | 171.09 |
| 2024-10-16 | 2024-11-12 |
BA250221P00145000
BA250221P00150000
|
3 | 150.00 | 145.00 | 2.05 | -210.000 | 177.15 |
| 2024-11-12 | 2024-12-09 |
BA250321P00135000
BA250321P00140000
|
3 | 140.00 | 135.00 | 2.025 | 232.500 | 178.11 |
| 2024-12-09 | 2025-01-06 |
BA250417P00145000
BA250417P00150000
|
3 | 150.00 | 145.00 | 1.85 | 232.500 | 161.9 |
| 2025-01-07 | 2025-02-03 |
BA250516P00160000
BA250516P00165000
|
3 | 165.00 | 160.00 | 2.000 | 135.000 | 205.82 |
| 2025-02-11 | 2025-03-10 |
BA250620P00170000
BA250620P00175000
|
3 | 175.00 | 170.00 | 1.85 | -622.500 | 198.75 |
| 2025-04-11 | 2025-05-08 |
BA250815P00145000
BA250815P00150000
|
3 | 150.00 | 145.00 | 1.85 | 399.000 | 235.26 |
| 2025-05-13 | 2025-06-09 |
BA250919P00195000
BA250919P00200000
|
3 | 200.00 | 195.00 | 1.925 | 187.500 | 0 |
| 2025-06-10 | 2025-07-07 |
BA251017P00205000
BA251017P00210000
|
3 | 210.00 | 205.00 | 1.85 | 7.500 | 0 |
| 2025-07-15 | 2025-08-11 |
BA251121P00220000
BA251121P00225000
|
3 | 225.00 | 220.00 | 1.90 | -90.00 | 0 |