| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-15 |
BA080517P00070000
BA080517P00075000
|
2 | 75.00 | 70.00 | 1.35 | 125.000 | 85.17 |
| 2008-04-09 | 2008-05-16 |
BA080816P00070000
BA080816P00075000
|
2 | 75.00 | 70.00 | 1.50 | 175.000 | 64.45 |
| 2008-07-16 | 2008-08-22 |
BA081122P00055000
BA081122P00060000
|
2 | 60.00 | 55.00 | 1.30 | 30.00 | 39.58 |
| 2008-09-10 | 2008-10-17 |
BA090117P00055000
BA090117P00060000
|
3 | 60.00 | 55.00 | 1.85 | -615.00 | 42.46 |
| 2008-10-17 | 2008-11-24 |
BA090221P00035000
BA090221P00040000
|
3 | 40.00 | 35.00 | 1.70 | -105.00 | 36.31 |
| 2009-01-07 | 2009-02-13 |
BA090516P00035000
BA090516P00040000
|
2 | 40.00 | 35.00 | 1.45 | -80.00 | 43 |
| 2009-04-21 | 2009-05-28 |
BA090822P00034000
BA090822P00035000
|
16 | 35.00 | 34.00 | 0.40 | 400.00 | 45.87 |
| 2009-07-16 | 2009-08-24 |
BA091121P00039000
BA091121P00040000
|
16 | 40.00 | 39.00 | 0.40 | 360.000 | 51.7 |
| 2009-09-09 | 2009-10-16 |
BA100116P00044000
BA100116P00045000
|
14 | 45.00 | 44.00 | 0.30 | 175.000 | 60.82 |
| 2009-10-16 | 2009-11-23 |
BA100220P00044000
BA100220P00045000
|
13 | 45.00 | 44.00 | 0.25 | 97.500 | 63.59 |
| 2010-04-14 | 2010-05-21 |
BA100821P00065000
BA100821P00067500
|
5 | 67.50 | 65.00 | 0.785 | -257.500 | 64.6 |
| 2010-07-14 | 2010-08-20 |
BA101120P00060000
BA101120P00062500
|
6 | 62.50 | 60.00 | 0.95 | 63.000 | 63.59 |
| 2010-09-15 | 2010-10-22 |
BA110122P00057500
BA110122P00060000
|
6 | 60.00 | 57.50 | 0.850 | 360.000 | 71.68 |
| 2011-01-12 | 2011-02-18 |
BA110521P00065000
BA110521P00067500
|
6 | 67.50 | 65.00 | 0.89 | 240.00 | 77.52 |
| 2011-04-13 | 2011-05-20 |
BA110820P00067500
BA110820P00070000
|
6 | 70.00 | 67.50 | 0.95 | 318.000 | 57.54 |
| 2011-07-13 | 2011-08-19 |
BA111119P00067500
BA111119P00070000
|
6 | 70.00 | 67.50 | 0.92 | -708.000 | 67.46 |
| 2011-09-14 | 2011-10-21 |
BA120121P00057500
BA120121P00060000
|
6 | 60.00 | 57.50 | 0.875 | 123.000 | 75.52 |
| 2012-01-11 | 2012-02-17 |
BA120519P00070000
BA120519P00072500
|
6 | 72.50 | 70.00 | 0.875 | 87.000 | 69.15 |
| 2012-04-11 | 2012-05-18 |
BA120818P00065000
BA120818P00067500
|
5 | 67.50 | 65.00 | 0.73 | -60.00 | 73.91 |
| 2012-07-11 | 2012-08-17 |
BA121117P00065000
BA121117P00067500
|
5 | 67.50 | 65.00 | 0.725 | 182.500 | 70.77 |
| 2012-09-12 | 2012-10-19 |
BA130119P00065000
BA130119P00067500
|
5 | 67.50 | 65.00 | 0.70 | 172.500 | 75.04 |
| 2013-01-09 | 2013-02-15 |
BA130518P00070000
BA130518P00072500
|
5 | 72.50 | 70.00 | 0.705 | -22.500 | 98.92 |
| 2013-04-10 | 2013-05-17 |
BA130817P00082500
BA130817P00085000
|
6 | 85.00 | 82.50 | 0.885 | 411.000 | 103.47 |
| 2013-07-10 | 2013-08-16 |
BA131116P00097500
BA131116P00100000
|
5 | 100.00 | 97.50 | 0.75 | -40.00 | 136.08 |
| 2013-09-11 | 2013-10-18 |
BA140118P00100000
BA140118P00105000
|
2 | 105.00 | 100.00 | 1.45 | 216.00 | 140.46 |
| 2013-10-18 | 2013-11-25 |
BA140222P00110000
BA140222P00115000
|
2 | 115.00 | 110.00 | 1.25 | 158.00 | 128.28 |
| 2014-01-08 | 2014-02-14 |
BA140517P00130000
BA140517P00135000
|
2 | 135.00 | 130.00 | 1.625 | -230.000 | 130.81 |
| 2014-04-09 | 2014-05-16 |
BA140816P00115000
BA140816P00120000
|
2 | 120.00 | 115.00 | 1.410 | 142.000 | 123.16 |
| 2014-07-16 | 2014-08-22 |
BA141122P00115000
BA141122P00120000
|
2 | 120.00 | 115.00 | 1.260 | 85.000 | 132.78 |
| 2014-09-10 | 2014-10-17 |
BA150117P00120000
BA150117P00125000
|
2 | 125.00 | 120.00 | 1.560 | -138.000 | 130.78 |
| 2014-10-17 | 2014-11-24 |
BA150220P00115000
BA150220P00120000
|
3 | 120.00 | 115.00 | 1.75 | 411.00 | 158.31 |
| 2015-01-06 | 2015-02-12 |
BA150515P00115000
BA150515P00120000
|
2 | 120.00 | 115.00 | 1.37 | 236.00 | 146.88 |
| 2015-04-14 | 2015-05-21 |
BA150821P00140000
BA150821P00145000
|
2 | 145.00 | 140.00 | 1.425 | -56.000 | 131.71 |
| 2015-07-14 | 2015-08-20 |
BA151120P00135000
BA151120P00140000
|
2 | 140.00 | 135.00 | 1.31 | -238.000 | 149.4 |
| 2015-09-08 | 2015-10-15 |
BA160115P00125000
BA160115P00130000
|
3 | 130.00 | 125.00 | 1.675 | 159.000 | 125.63 |
| 2015-10-15 | 2015-11-23 |
BA160219P00125000
BA160219P00130000
|
2 | 130.00 | 125.00 | 1.40 | 190.000 | 115.16 |
| 2016-01-12 | 2016-02-18 |
BA160520P00120000
BA160520P00125000
|
2 | 125.00 | 120.00 | 1.550 | -290.000 | 127.39 |
| 2016-04-12 | 2016-05-19 |
BA160819P00120000
BA160819P00125000
|
3 | 125.00 | 120.00 | 1.725 | 15.000 | 134.44 |
| 2016-07-12 | 2016-08-18 |
BA161118P00120000
BA161118P00125000
|
2 | 125.00 | 120.00 | 1.55 | 140.000 | 146.35 |
| 2016-09-13 | 2016-10-20 |
BA170120P00120000
BA170120P00125000
|
2 | 125.00 | 120.00 | 1.65 | 171.000 | 159.53 |
| 2017-01-10 | 2017-02-16 |
BA170519P00150000
BA170519P00155000
|
3 | 155.00 | 150.00 | 1.950 | 391.500 | 180.76 |
| 2017-04-11 | 2017-05-18 |
BA170818P00165000
BA170818P00170000
|
2 | 170.00 | 165.00 | 1.50 | 22.000 | 235.77 |
| 2017-07-11 | 2017-08-17 |
BA171117P00195000
BA171117P00200000
|
3 | 200.00 | 195.00 | 1.80 | 439.500 | 262.26 |
| 2017-09-12 | 2017-10-19 |
BA180119P00230000
BA180119P00235000
|
3 | 235.00 | 230.00 | 1.825 | 345.000 | 337.73 |
| 2017-11-07 | 2017-12-14 |
BA180316P00255000
BA180316P00260000
|
3 | 260.00 | 255.00 | 1.975 | 388.500 | 330.47 |
| 2018-01-09 | 2018-02-15 |
BA180518P00305000
BA180518P00310000
|
3 | 310.00 | 305.00 | 1.700 | 277.500 | 351.23 |
| 2018-04-10 | 2018-05-17 |
BA180817P00320000
BA180817P00325000
|
3 | 325.00 | 320.00 | 2.050 | 207.000 | 346.4 |
| 2018-05-17 | 2018-06-25 |
BA180921P00330000
BA180921P00335000
|
3 | 335.00 | 330.00 | 1.810 | -196.500 | 372.23 |
| 2018-07-10 | 2018-08-16 |
BA181116P00330000
BA181116P00335000
|
3 | 335.00 | 330.00 | 1.865 | 19.500 | 335.95 |
| 2018-08-16 | 2018-09-24 |
BA181221P00330000
BA181221P00335000
|
3 | 335.00 | 330.00 | 1.825 | 277.500 | 304.55 |
| 2018-10-09 | 2018-11-15 |
BA190215P00370000
BA190215P00375000
|
3 | 375.00 | 370.00 | 2.050 | -502.500 | 417.97 |
| 2018-12-12 | 2019-01-18 |
BA190418P00310000
BA190418P00315000
|
3 | 315.00 | 310.00 | 1.875 | 375.000 | 380.07 |
| 2019-02-12 | 2019-03-21 |
BA190621P00395000
BA190621P00400000
|
3 | 400.00 | 395.00 | 1.95 | -405.00 | 371.84 |
| 2019-04-09 | 2019-05-16 |
BA190816P00355000
BA190816P00360000
|
3 | 360.00 | 355.00 | 2.150 | -135.000 | 330.45 |
| 2019-05-16 | 2019-06-24 |
BA190920P00340000
BA190920P00345000
|
3 | 345.00 | 340.00 | 1.975 | 225.000 | 379.39 |
| 2019-07-09 | 2019-08-15 |
BA191115P00340000
BA191115P00345000
|
3 | 345.00 | 340.00 | 2.075 | -262.500 | 371.68 |
| 2019-09-10 | 2019-10-17 |
BA200117P00355000
BA200117P00360000
|
3 | 360.00 | 355.00 | 1.975 | 30.000 | 324.15 |
| 2019-10-17 | 2019-11-25 |
BA200221P00355000
BA200221P00360000
|
3 | 360.00 | 355.00 | 1.925 | 52.500 | 330.38 |
| 2020-01-08 | 2020-02-14 |
BA200515P00315000
BA200515P00320000
|
3 | 320.00 | 315.00 | 1.925 | 67.500 | 120 |
| 2020-02-14 | 2020-03-23 |
BA200619P00325000
BA200619P00330000
|
3 | 330.00 | 325.00 | 2.075 | -810.000 | 187.02 |
| 2020-04-14 | 2020-05-21 |
BA200821P00135000
BA200821P00140000
|
3 | 140.00 | 135.00 | 2.20 | -112.500 | 167.5 |
| 2021-02-10 | 2021-03-19 |
BA210618P00195000
BA210618P00200000
|
3 | 200.00 | 195.00 | 2.075 | 345.000 | 237.35 |
| 2021-04-14 | 2021-05-21 |
BA210820P00235000
BA210820P00240000
|
3 | 240.00 | 235.00 | 1.975 | -240.000 | 212.67 |
| 2021-06-08 | 2021-07-15 |
BA211015P00240000
BA211015P00245000
|
3 | 245.00 | 240.00 | 2.175 | -375.000 | 217.04 |
| 2021-07-16 | 2021-08-23 |
BA211119P00205000
BA211119P00210000
|
3 | 210.00 | 205.00 | 2.025 | 75.000 | 214.13 |
| 2021-09-14 | 2021-10-21 |
BA220121P00200000
BA220121P00205000
|
3 | 205.00 | 200.00 | 1.95 | 45.000 | 205.44 |
| 2021-11-09 | 2021-12-16 |
BA220318P00205000
BA220318P00210000
|
3 | 210.00 | 205.00 | 2.050 | -382.500 | 192.83 |
| 2022-01-11 | 2022-02-17 |
BA220520P00200000
BA220520P00205000
|
3 | 205.00 | 200.00 | 1.825 | -52.500 | 120.7 |
| 2022-04-12 | 2022-05-19 |
BA220819P00165000
BA220819P00170000
|
3 | 170.00 | 165.00 | 2.025 | -675.000 | 162.92 |
| 2022-06-14 | 2022-07-21 |
BA221021P00110000
BA221021P00115000
|
3 | 115.00 | 110.00 | 1.850 | 411.000 | 141.32 |
| 2022-08-09 | 2022-09-15 |
BA221216P00155000
BA221216P00160000
|
3 | 160.00 | 155.00 | 2.075 | -225.000 | 184.7 |
| 2022-09-15 | 2022-10-24 |
BA230120P00140000
BA230120P00145000
|
3 | 145.00 | 140.00 | 1.975 | -127.500 | 206.76 |
| 2022-11-08 | 2022-12-15 |
BA230317P00160000
BA230317P00165000
|
3 | 165.00 | 160.00 | 2.075 | 217.500 | 201.05 |
| 2023-01-10 | 2023-02-16 |
BA230519P00195000
BA230519P00200000
|
3 | 200.00 | 195.00 | 1.95 | 127.500 | 205.49 |
| 2023-04-11 | 2023-05-18 |
BA230818P00200000
BA230818P00205000
|
3 | 205.00 | 200.00 | 1.750 | -37.500 | 226.65 |
| 2023-06-13 | 2023-07-20 |
BA231020P00210000
BA231020P00215000
|
3 | 215.00 | 210.00 | 1.75 | -127.500 | 180.04 |
| 2023-09-12 | 2023-10-19 |
BA240119P00200000
BA240119P00205000
|
3 | 205.00 | 200.00 | 1.75 | -600.000 | 215.02 |
| 2023-11-07 | 2023-12-14 |
BA240315P00180000
BA240315P00185000
|
3 | 185.00 | 180.00 | 1.675 | 465.000 | 182.53 |
| 2023-12-14 | 2024-01-22 |
BA240419P00245000
BA240419P00250000
|
3 | 250.00 | 245.00 | 1.800 | -712.500 | 169.82 |
| 2024-02-13 | 2024-03-21 |
BA240621P00195000
BA240621P00200000
|
3 | 200.00 | 195.00 | 1.90 | -352.500 | 176.56 |
| 2024-04-09 | 2024-05-16 |
BA240816P00170000
BA240816P00175000
|
3 | 175.00 | 170.00 | 2.025 | -532.500 | 179.99 |
| 2024-05-16 | 2024-06-24 |
BA240920P00175000
BA240920P00180000
|
3 | 180.00 | 175.00 | 2.100 | -45.000 | 153.29 |
| 2024-07-09 | 2024-08-15 |
BA241115P00175000
BA241115P00180000
|
3 | 180.00 | 175.00 | 2.175 | -60.000 | 140.19 |
| 2024-08-15 | 2024-09-23 |
BA241220P00165000
BA241220P00170000
|
3 | 170.00 | 165.00 | 1.800 | -457.500 | 177.35 |
| 2024-10-16 | 2024-11-22 |
BA250221P00145000
BA250221P00150000
|
3 | 150.00 | 145.00 | 2.05 | -97.500 | 177.15 |
| 2024-12-09 | 2025-01-15 |
BA250417P00145000
BA250417P00150000
|
3 | 150.00 | 145.00 | 1.85 | 171.00 | 161.9 |
| 2025-02-11 | 2025-03-20 |
BA250620P00170000
BA250620P00175000
|
3 | 175.00 | 170.00 | 1.85 | -165.00 | 198.75 |
| 2025-04-11 | 2025-05-19 |
BA250815P00145000
BA250815P00150000
|
3 | 150.00 | 145.00 | 1.85 | 501.000 | 235.26 |
| 2025-05-19 | 2025-06-25 |
BA250919P00195000
BA250919P00200000
|
3 | 200.00 | 195.00 | 1.85 | -97.500 | 0 |
| 2025-07-15 | 2025-08-21 |
BA251121P00220000
BA251121P00225000
|
3 | 225.00 | 220.00 | 1.90 | -97.500 | 0 |