| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-03-17 |
BA080517P00070000
BA080517P00075000
|
2 | 75.00 | 70.00 | 1.35 | -115.000 | 85.17 |
| 2008-04-09 | 2008-06-16 |
BA080816P00070000
BA080816P00075000
|
2 | 75.00 | 70.00 | 1.50 | -100.00 | 64.45 |
| 2008-07-16 | 2008-09-22 |
BA081122P00055000
BA081122P00060000
|
2 | 60.00 | 55.00 | 1.30 | -180.00 | 39.58 |
| 2008-10-15 | 2008-12-22 |
BA090221P00035000
BA090221P00040000
|
3 | 40.00 | 35.00 | 2.075 | 127.500 | 36.31 |
| 2009-01-07 | 2009-03-16 |
BA090516P00035000
BA090516P00040000
|
2 | 40.00 | 35.00 | 1.45 | -410.00 | 43 |
| 2009-04-21 | 2009-06-29 |
BA090822P00034000
BA090822P00035000
|
16 | 35.00 | 34.00 | 0.40 | 400.00 | 45.87 |
| 2009-07-16 | 2009-09-21 |
BA091121P00039000
BA091121P00040000
|
16 | 40.00 | 39.00 | 0.40 | 520.000 | 51.7 |
| 2009-10-14 | 2009-12-21 |
BA100220P00044000
BA100220P00045000
|
13 | 45.00 | 44.00 | 0.25 | 227.500 | 63.59 |
| 2010-04-14 | 2010-06-21 |
BA100821P00065000
BA100821P00067500
|
5 | 67.50 | 65.00 | 0.785 | -82.500 | 64.6 |
| 2010-07-14 | 2010-09-20 |
BA101120P00060000
BA101120P00062500
|
6 | 62.50 | 60.00 | 0.95 | 51.000 | 63.59 |
| 2010-09-20 | 2010-11-26 |
BA110122P00057500
BA110122P00060000
|
5 | 60.00 | 57.50 | 0.750 | 165.000 | 71.68 |
| 2011-01-12 | 2011-03-21 |
BA110521P00065000
BA110521P00067500
|
6 | 67.50 | 65.00 | 0.89 | 180.000 | 77.52 |
| 2011-04-13 | 2011-06-20 |
BA110820P00067500
BA110820P00070000
|
6 | 70.00 | 67.50 | 0.95 | 249.000 | 57.54 |
| 2011-07-13 | 2011-09-19 |
BA111119P00067500
BA111119P00070000
|
6 | 70.00 | 67.50 | 0.92 | -483.000 | 67.46 |
| 2011-09-19 | 2011-11-25 |
BA120121P00057500
BA120121P00060000
|
5 | 60.00 | 57.50 | 0.80 | 42.500 | 75.52 |
| 2012-01-11 | 2012-03-19 |
BA120519P00070000
BA120519P00072500
|
6 | 72.50 | 70.00 | 0.875 | 204.000 | 69.15 |
| 2012-04-11 | 2012-06-18 |
BA120818P00065000
BA120818P00067500
|
5 | 67.50 | 65.00 | 0.73 | 135.000 | 73.91 |
| 2012-07-11 | 2012-09-17 |
BA121117P00065000
BA121117P00067500
|
5 | 67.50 | 65.00 | 0.725 | 17.500 | 70.77 |
| 2012-09-17 | 2012-11-23 |
BA130119P00065000
BA130119P00067500
|
5 | 67.50 | 65.00 | 0.805 | 295.000 | 75.04 |
| 2013-01-09 | 2013-03-18 |
BA130518P00070000
BA130518P00072500
|
5 | 72.50 | 70.00 | 0.705 | 302.500 | 98.92 |
| 2013-04-10 | 2013-06-17 |
BA130817P00082500
BA130817P00085000
|
6 | 85.00 | 82.50 | 0.885 | 465.000 | 103.47 |
| 2013-07-10 | 2013-09-16 |
BA131116P00097500
BA131116P00100000
|
5 | 100.00 | 97.50 | 0.75 | 302.500 | 136.08 |
| 2013-09-16 | 2013-11-22 |
BA140118P00105000
BA140118P00110000
|
2 | 110.00 | 105.00 | 1.325 | 245.000 | 140.46 |
| 2014-01-08 | 2014-03-17 |
BA140517P00130000
BA140517P00135000
|
2 | 135.00 | 130.00 | 1.625 | -410.000 | 130.81 |
| 2014-04-09 | 2014-06-16 |
BA140816P00115000
BA140816P00120000
|
2 | 120.00 | 115.00 | 1.410 | 202.000 | 123.16 |
| 2014-07-16 | 2014-09-22 |
BA141122P00115000
BA141122P00120000
|
2 | 120.00 | 115.00 | 1.260 | 136.000 | 132.78 |
| 2014-10-14 | 2014-12-22 |
BA150220P00110000
BA150220P00115000
|
2 | 115.00 | 110.00 | 1.34 | 190.000 | 158.31 |
| 2015-01-06 | 2015-03-16 |
BA150515P00115000
BA150515P00120000
|
2 | 120.00 | 115.00 | 1.37 | 260.00 | 146.88 |
| 2015-04-14 | 2015-06-22 |
BA150821P00140000
BA150821P00145000
|
2 | 145.00 | 140.00 | 1.425 | -86.000 | 131.71 |
| 2015-07-14 | 2015-09-21 |
BA151120P00135000
BA151120P00140000
|
2 | 140.00 | 135.00 | 1.31 | -258.00 | 149.4 |
| 2015-10-13 | 2015-12-21 |
BA160219P00130000
BA160219P00135000
|
2 | 135.00 | 130.00 | 1.625 | 82.000 | 115.16 |
| 2016-01-12 | 2016-03-21 |
BA160520P00120000
BA160520P00125000
|
2 | 125.00 | 120.00 | 1.550 | 166.000 | 127.39 |
| 2016-04-12 | 2016-06-20 |
BA160819P00120000
BA160819P00125000
|
3 | 125.00 | 120.00 | 1.725 | 225.000 | 134.44 |
| 2016-07-12 | 2016-09-19 |
BA161118P00120000
BA161118P00125000
|
2 | 125.00 | 120.00 | 1.55 | -7.000 | 146.35 |
| 2016-09-19 | 2016-11-25 |
BA170120P00115000
BA170120P00120000
|
2 | 120.00 | 115.00 | 1.215 | 228.000 | 159.53 |
| 2017-01-10 | 2017-03-20 |
BA170519P00150000
BA170519P00155000
|
3 | 155.00 | 150.00 | 1.950 | 523.500 | 180.76 |
| 2017-04-11 | 2017-06-19 |
BA170818P00165000
BA170818P00170000
|
2 | 170.00 | 165.00 | 1.50 | 267.000 | 235.77 |
| 2017-07-11 | 2017-09-18 |
BA171117P00195000
BA171117P00200000
|
3 | 200.00 | 195.00 | 1.80 | 505.500 | 262.26 |
| 2017-09-18 | 2017-11-24 |
BA180119P00240000
BA180119P00245000
|
3 | 245.00 | 240.00 | 1.75 | 409.500 | 337.73 |
| 2018-01-09 | 2018-03-19 |
BA180518P00305000
BA180518P00310000
|
3 | 310.00 | 305.00 | 1.700 | 97.500 | 351.23 |
| 2018-04-10 | 2018-06-18 |
BA180817P00320000
BA180817P00325000
|
3 | 325.00 | 320.00 | 2.050 | 337.500 | 346.4 |
| 2018-06-18 | 2018-08-24 |
BA181019P00340000
BA181019P00345000
|
3 | 345.00 | 340.00 | 1.95 | 45.00 | 356.26 |
| 2018-09-11 | 2018-11-19 |
BA190118P00330000
BA190118P00335000
|
3 | 335.00 | 330.00 | 1.775 | -337.500 | 364.73 |
| 2018-12-12 | 2019-02-19 |
BA190418P00310000
BA190418P00315000
|
3 | 315.00 | 310.00 | 1.875 | 543.000 | 380.07 |
| 2019-03-12 | 2019-05-20 |
BA190719P00350000
BA190719P00360000
|
1 | 360.00 | 350.00 | 3.75 | -115.00 | 377.36 |
| 2019-05-20 | 2019-07-26 |
BA190920P00340000
BA190920P00345000
|
3 | 345.00 | 340.00 | 2.025 | -75.000 | 379.39 |
| 2019-09-10 | 2019-11-18 |
BA200117P00355000
BA200117P00360000
|
3 | 360.00 | 355.00 | 1.975 | 75.000 | 324.15 |
| 2019-11-18 | 2020-01-24 |
BA200320P00355000
BA200320P00360000
|
3 | 360.00 | 355.00 | 1.900 | -660.000 | 95.01 |
| 2020-02-12 | 2020-04-20 |
BA200619P00330000
BA200619P00335000
|
3 | 335.00 | 330.00 | 2.050 | -877.500 | 187.02 |
| 2021-02-10 | 2021-04-19 |
BA210618P00195000
BA210618P00200000
|
3 | 200.00 | 195.00 | 2.075 | 490.500 | 237.35 |
| 2021-04-19 | 2021-06-25 |
BA210820P00230000
BA210820P00235000
|
3 | 235.00 | 230.00 | 2.175 | 210.000 | 212.67 |
| 2021-07-13 | 2021-09-20 |
BA211119P00215000
BA211119P00220000
|
3 | 220.00 | 215.00 | 2.050 | -262.500 | 214.13 |
| 2021-09-20 | 2021-11-26 |
BA220121P00195000
BA220121P00200000
|
3 | 200.00 | 195.00 | 1.825 | -187.500 | 205.44 |
| 2021-12-06 | 2022-02-11 |
BA220414P00190000
BA220414P00195000
|
3 | 195.00 | 190.00 | 2.075 | 217.500 | 181.94 |
| 2022-02-11 | 2022-04-19 |
BA220617P00200000
BA220617P00205000
|
3 | 205.00 | 200.00 | 2.075 | -495.000 | 136.8 |
| 2022-05-10 | 2022-07-18 |
BA220916P00120000
BA220916P00125000
|
3 | 125.00 | 120.00 | 1.775 | 247.500 | 144.29 |
| 2022-07-18 | 2022-09-23 |
BA221118P00135000
BA221118P00140000
|
3 | 140.00 | 135.00 | 1.95 | -270.00 | 173.89 |
| 2022-10-11 | 2022-12-19 |
BA230217P00120000
BA230217P00125000
|
3 | 125.00 | 120.00 | 1.975 | 556.500 | 211.66 |
| 2023-01-10 | 2023-03-20 |
BA230519P00195000
BA230519P00200000
|
3 | 200.00 | 195.00 | 1.95 | 60.000 | 205.49 |
| 2023-04-11 | 2023-06-20 |
BA230818P00200000
BA230818P00205000
|
3 | 205.00 | 200.00 | 1.750 | 82.500 | 226.65 |
| 2023-07-11 | 2023-09-18 |
BA231117P00210000
BA231117P00215000
|
3 | 215.00 | 210.00 | 1.875 | -330.000 | 208.04 |
| 2023-09-18 | 2023-11-24 |
BA240119P00195000
BA240119P00200000
|
3 | 200.00 | 195.00 | 1.75 | 346.500 | 215.02 |
| 2023-12-12 | 2024-02-20 |
BA240419P00240000
BA240419P00245000
|
3 | 245.00 | 240.00 | 1.925 | -795.000 | 169.82 |
| 2024-03-12 | 2024-05-20 |
BA240719P00175000
BA240719P00180000
|
3 | 180.00 | 175.00 | 1.975 | 135.000 | 179.67 |
| 2024-05-20 | 2024-07-26 |
BA240920P00175000
BA240920P00180000
|
3 | 180.00 | 175.00 | 1.80 | 37.500 | 153.29 |
| 2024-08-13 | 2024-10-21 |
BA241220P00160000
BA241220P00165000
|
3 | 165.00 | 160.00 | 2.00 | -195.000 | 177.35 |
| 2024-10-21 | 2024-12-27 |
BA250221P00150000
BA250221P00155000
|
3 | 155.00 | 150.00 | 2.000 | 453.000 | 177.15 |
| 2025-01-07 | 2025-03-17 |
BA250516P00160000
BA250516P00165000
|
3 | 165.00 | 160.00 | 2.000 | -142.500 | 205.82 |
| 2025-04-11 | 2025-06-17 |
BA250815P00145000
BA250815P00150000
|
3 | 150.00 | 145.00 | 1.85 | 504.00 | 235.26 |