| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-05 |
BA080517P00075000
BA080517P00080000
|
3 | 80.00 | 75.00 | 1.95 | 22.500 | 85.17 |
| 2008-04-09 | 2008-05-06 |
BA080816P00075000
BA080816P00080000
|
3 | 80.00 | 75.00 | 2.25 | 345.00 | 64.45 |
| 2008-07-16 | 2008-08-12 |
BA081122P00060000
BA081122P00065000
|
3 | 65.00 | 60.00 | 2.10 | 90.00 | 39.58 |
| 2008-09-10 | 2008-10-07 |
BA090117P00055000
BA090117P00060000
|
3 | 60.00 | 55.00 | 1.85 | -525.00 | 42.46 |
| 2008-10-16 | 2008-11-12 |
BA090221P00040000
BA090221P00045000
|
3 | 45.00 | 40.00 | 2.20 | -90.00 | 36.31 |
| 2009-01-07 | 2009-02-03 |
BA090516P00040000
BA090516P00045000
|
3 | 45.00 | 40.00 | 2.15 | -150.00 | 43 |
| 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 |
| 2010-04-15 | 2010-05-12 |
BA100821P00070000
BA100821P00072500
|
7 | 72.50 | 70.00 | 1.175 | 70.000 | 64.6 |
| 2010-07-14 | 2010-08-10 |
BA101120P00062500
BA101120P00065000
|
7 | 65.00 | 62.50 | 1.125 | 252.000 | 63.59 |
| 2010-09-15 | 2010-10-12 |
BA110122P00060000
BA110122P00062500
|
7 | 62.50 | 60.00 | 1.075 | 423.500 | 71.68 |
| 2010-10-13 | 2010-11-09 |
BA110219P00070000
BA110219P00072500
|
7 | 72.50 | 70.00 | 1.20 | -140.00 | 73.04 |
| 2011-01-12 | 2011-02-08 |
BA110521P00067500
BA110521P00070000
|
7 | 70.00 | 67.50 | 1.10 | 203.000 | 77.52 |
| 2011-04-13 | 2011-05-10 |
BA110820P00070000
BA110820P00072500
|
7 | 72.50 | 70.00 | 1.15 | 458.500 | 57.54 |
| 2011-07-13 | 2011-08-09 |
BA111119P00070000
BA111119P00072500
|
7 | 72.50 | 70.00 | 1.15 | -560.00 | 67.46 |
| 2011-09-14 | 2011-10-11 |
BA120121P00060000
BA120121P00062500
|
7 | 62.50 | 60.00 | 1.10 | 105.000 | 75.52 |
| 2011-10-12 | 2011-11-08 |
BA120218P00062500
BA120218P00065000
|
7 | 65.00 | 62.50 | 1.15 | 203.00 | 75.35 |
| 2012-01-11 | 2012-02-07 |
BA120519P00072500
BA120519P00075000
|
7 | 75.00 | 72.50 | 1.075 | 28.000 | 69.15 |
| 2012-04-11 | 2012-05-08 |
BA120818P00070000
BA120818P00072500
|
7 | 72.50 | 70.00 | 1.15 | 283.500 | 73.91 |
| 2012-07-11 | 2012-08-07 |
BA121117P00067500
BA121117P00070000
|
6 | 70.00 | 67.50 | 0.945 | 201.000 | 70.77 |
| 2012-09-12 | 2012-10-09 |
BA130119P00067500
BA130119P00070000
|
6 | 70.00 | 67.50 | 0.925 | -30.000 | 75.04 |
| 2012-10-10 | 2012-11-06 |
BA130216P00067500
BA130216P00070000
|
7 | 70.00 | 67.50 | 1.09 | 157.500 | 75.03 |
| 2013-01-09 | 2013-02-05 |
BA130518P00075000
BA130518P00077500
|
7 | 77.50 | 75.00 | 1.20 | -87.500 | 98.92 |
| 2013-04-10 | 2013-05-07 |
BA130817P00085000
BA130817P00087500
|
7 | 87.50 | 85.00 | 1.075 | 395.500 | 103.47 |
| 2013-07-10 | 2013-08-06 |
BA131116P00100000
BA131116P00105000
|
3 | 105.00 | 100.00 | 2.00 | 66.00 | 136.08 |
| 2013-09-11 | 2013-10-08 |
BA140118P00105000
BA140118P00110000
|
3 | 110.00 | 105.00 | 2.15 | 217.500 | 140.46 |
| 2013-10-16 | 2013-11-12 |
BA140222P00115000
BA140222P00120000
|
3 | 120.00 | 115.00 | 2.100 | 400.500 | 128.28 |
| 2014-01-08 | 2014-02-04 |
BA140517P00135000
BA140517P00140000
|
3 | 140.00 | 135.00 | 2.150 | -660.000 | 130.81 |
| 2014-04-09 | 2014-05-06 |
BA140816P00120000
BA140816P00125000
|
3 | 125.00 | 120.00 | 1.975 | 184.500 | 123.16 |
| 2014-07-16 | 2014-08-12 |
BA141122P00120000
BA141122P00125000
|
3 | 125.00 | 120.00 | 1.900 | -270.000 | 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 |
BA150220P00115000
BA150220P00120000
|
3 | 120.00 | 115.00 | 1.90 | 177.000 | 158.31 |
| 2015-01-06 | 2015-02-02 |
BA150515P00120000
BA150515P00125000
|
3 | 125.00 | 120.00 | 1.875 | 442.500 | 146.88 |
| 2015-04-14 | 2015-05-11 |
BA150821P00145000
BA150821P00150000
|
3 | 150.00 | 145.00 | 1.875 | -262.500 | 131.71 |
| 2015-05-12 | 2015-06-08 |
BA150918P00140000
BA150918P00145000
|
3 | 145.00 | 140.00 | 2.075 | -195.000 | 136.09 |
| 2015-07-14 | 2015-08-10 |
BA151120P00140000
BA151120P00145000
|
3 | 145.00 | 140.00 | 1.875 | -15.000 | 149.4 |
| 2015-09-08 | 2015-10-05 |
BA160115P00130000
BA160115P00135000
|
3 | 135.00 | 130.00 | 2.200 | 15.000 | 125.63 |
| 2015-10-13 | 2015-11-09 |
BA160219P00135000
BA160219P00140000
|
3 | 140.00 | 135.00 | 2.125 | 234.000 | 115.16 |
| 2016-01-12 | 2016-02-08 |
BA160520P00125000
BA160520P00130000
|
3 | 130.00 | 125.00 | 2.050 | -412.500 | 127.39 |
| 2016-04-12 | 2016-05-09 |
BA160819P00125000
BA160819P00130000
|
3 | 130.00 | 125.00 | 2.25 | 90.00 | 134.44 |
| 2016-07-12 | 2016-08-08 |
BA161118P00125000
BA161118P00130000
|
3 | 130.00 | 125.00 | 2.10 | 75.00 | 146.35 |
| 2016-09-13 | 2016-10-10 |
BA170120P00125000
BA170120P00130000
|
3 | 130.00 | 125.00 | 2.15 | 247.500 | 159.53 |
| 2016-10-11 | 2016-11-07 |
BA170217P00130000
BA170217P00135000
|
3 | 135.00 | 130.00 | 2.325 | 309.000 | 172.71 |
| 2017-01-10 | 2017-02-06 |
BA170519P00155000
BA170519P00160000
|
3 | 160.00 | 155.00 | 2.425 | 165.000 | 180.76 |
| 2017-02-07 | 2017-03-06 |
BA170616P00160000
BA170616P00165000
|
3 | 165.00 | 160.00 | 2.125 | 387.000 | 196.44 |
| 2017-04-11 | 2017-05-08 |
BA170818P00175000
BA170818P00180000
|
3 | 180.00 | 175.00 | 2.375 | 232.500 | 235.77 |
| 2017-05-09 | 2017-06-05 |
BA170915P00180000
BA170915P00185000
|
3 | 185.00 | 180.00 | 2.075 | 97.500 | 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 |
BA180119P00235000
BA180119P00240000
|
3 | 240.00 | 235.00 | 2.250 | 397.500 | 337.73 |
| 2017-10-10 | 2017-11-06 |
BA180216P00255000
BA180216P00260000
|
3 | 260.00 | 255.00 | 2.20 | 60.000 | 355.04 |
| 2017-11-07 | 2017-12-04 |
BA180316P00260000
BA180316P00265000
|
3 | 265.00 | 260.00 | 2.225 | 240.000 | 330.47 |
| 2018-01-09 | 2018-02-05 |
BA180518P00310000
BA180518P00320000
|
1 | 320.00 | 310.00 | 4.625 | 65.000 | 351.23 |
| 2018-02-06 | 2018-03-05 |
BA180615P00340000
BA180615P00345000
|
3 | 345.00 | 340.00 | 2.375 | 112.500 | 357.88 |
| 2018-05-15 | 2018-06-11 |
BA180921P00340000
BA180921P00345000
|
3 | 345.00 | 340.00 | 2.325 | 304.500 | 372.23 |
| 2018-06-14 | 2018-07-11 |
BA181019P00360000
BA181019P00365000
|
3 | 365.00 | 360.00 | 2.40 | -285.00 | 356.26 |
| 2018-07-13 | 2018-08-09 |
BA181116P00350000
BA181116P00355000
|
3 | 355.00 | 350.00 | 2.425 | -108.000 | 335.95 |
| 2018-08-14 | 2018-09-10 |
BA181221P00335000
BA181221P00340000
|
3 | 340.00 | 335.00 | 2.30 | 30.00 | 304.55 |
| 2018-09-12 | 2018-10-09 |
BA190118P00350000
BA190118P00355000
|
3 | 355.00 | 350.00 | 2.375 | 352.500 | 364.73 |
| 2018-10-10 | 2018-11-07 |
BA190215P00370000
BA190215P00375000
|
3 | 375.00 | 370.00 | 1.70 | -195.00 | 417.97 |
| 2018-12-12 | 2019-01-08 |
BA190418P00325000
BA190418P00330000
|
3 | 330.00 | 325.00 | 2.300 | 90.000 | 380.07 |
| 2019-02-12 | 2019-03-11 |
BA190621P00410000
BA190621P00415000
|
3 | 415.00 | 410.00 | 2.325 | -172.500 | 371.84 |
| 2019-03-12 | 2019-04-08 |
BA190719P00370000
BA190719P00380000
|
1 | 380.00 | 370.00 | 4.675 | -20.000 | 377.36 |
| 2019-04-15 | 2019-05-13 |
BA190816P00375000
BA190816P00380000
|
3 | 380.00 | 375.00 | 2.325 | -465.000 | 330.45 |
| 2019-07-12 | 2019-08-08 |
BA191115P00365000
BA191115P00370000
|
3 | 370.00 | 365.00 | 2.425 | -360.000 | 371.68 |
| 2019-09-12 | 2019-10-09 |
BA200117P00375000
BA200117P00380000
|
3 | 380.00 | 375.00 | 2.425 | 0.000 | 324.15 |
| 2019-11-14 | 2019-12-11 |
BA200320P00365000
BA200320P00370000
|
3 | 370.00 | 365.00 | 2.375 | -247.500 | 95.01 |
| 2020-01-07 | 2020-02-03 |
BA200515P00335000
BA200515P00340000
|
3 | 340.00 | 335.00 | 2.375 | -322.500 | 120 |
| 2021-09-15 | 2021-10-12 |
BA220121P00210000
BA220121P00215000
|
3 | 215.00 | 210.00 | 2.35 | 135.000 | 205.44 |
| 2021-10-15 | 2021-11-11 |
BA220218P00215000
BA220218P00220000
|
3 | 220.00 | 215.00 | 2.425 | -37.500 | 209.03 |
| 2021-12-08 | 2022-01-04 |
BA220414P00210000
BA220414P00215000
|
3 | 215.00 | 210.00 | 2.325 | -97.500 | 181.94 |
| 2022-01-12 | 2022-02-08 |
BA220520P00215000
BA220520P00220000
|
3 | 220.00 | 215.00 | 2.375 | -90.000 | 120.7 |
| 2022-02-10 | 2022-03-09 |
BA220617P00215000
BA220617P00220000
|
3 | 220.00 | 215.00 | 2.150 | -615.000 | 136.8 |
| 2022-04-18 | 2022-05-16 |
BA220819P00175000
BA220819P00180000
|
3 | 180.00 | 175.00 | 2.325 | -765.000 | 162.92 |
| 2022-05-16 | 2022-06-13 |
BA220916P00120000
BA220916P00125000
|
3 | 125.00 | 120.00 | 2.275 | -165.000 | 144.29 |
| 2022-06-15 | 2022-07-12 |
BA221021P00130000
BA221021P00135000
|
3 | 135.00 | 130.00 | 2.125 | 157.500 | 141.32 |
| 2022-08-09 | 2022-09-06 |
BA221216P00165000
BA221216P00170000
|
3 | 170.00 | 165.00 | 2.45 | -277.500 | 184.7 |
| 2022-09-13 | 2022-10-10 |
BA230120P00145000
BA230120P00150000
|
3 | 150.00 | 145.00 | 2.375 | -270.000 | 206.76 |
| 2023-02-07 | 2023-03-06 |
BA230616P00215000
BA230616P00220000
|
3 | 220.00 | 215.00 | 2.400 | -52.500 | 219.99 |
| 2023-04-11 | 2023-05-08 |
BA230818P00215000
BA230818P00220000
|
3 | 220.00 | 215.00 | 2.475 | -337.500 | 226.65 |
| 2023-05-09 | 2023-06-05 |
BA230915P00200000
BA230915P00205000
|
3 | 205.00 | 200.00 | 2.25 | 120.00 | 208.11 |
| 2023-06-13 | 2023-07-10 |
BA231020P00220000
BA231020P00225000
|
3 | 225.00 | 220.00 | 2.35 | -172.500 | 180.04 |
| 2023-07-11 | 2023-08-07 |
BA231117P00220000
BA231117P00225000
|
3 | 225.00 | 220.00 | 2.45 | 322.500 | 208.04 |
| 2023-09-12 | 2023-10-09 |
BA240119P00210000
BA240119P00215000
|
3 | 215.00 | 210.00 | 2.30 | -472.500 | 215.02 |
| 2023-10-11 | 2023-11-07 |
BA240216P00195000
BA240216P00200000
|
3 | 200.00 | 195.00 | 2.35 | -105.00 | 203.89 |
| 2023-11-07 | 2023-12-04 |
BA240315P00190000
BA240315P00195000
|
3 | 195.00 | 190.00 | 2.275 | 561.000 | 182.53 |
| 2023-12-13 | 2024-01-09 |
BA240419P00250000
BA240419P00255000
|
3 | 255.00 | 250.00 | 2.150 | -525.000 | 169.82 |
| 2024-01-09 | 2024-02-05 |
BA240517P00225000
BA240517P00230000
|
3 | 230.00 | 225.00 | 2.375 | -232.500 | 184.95 |
| 2024-02-13 | 2024-03-11 |
BA240621P00200000
BA240621P00210000
|
1 | 210.00 | 200.00 | 4.75 | -157.500 | 176.56 |
| 2024-03-13 | 2024-04-09 |
BA240719P00180000
BA240719P00185000
|
3 | 185.00 | 180.00 | 2.35 | -105.000 | 179.67 |
| 2024-05-16 | 2024-06-12 |
BA240920P00180000
BA240920P00185000
|
3 | 185.00 | 180.00 | 2.325 | -7.500 | 153.29 |
| 2024-06-12 | 2024-07-09 |
BA241018P00180000
BA241018P00185000
|
3 | 185.00 | 180.00 | 2.325 | 0.000 | 155 |
| 2024-08-15 | 2024-09-11 |
BA241220P00175000
BA241220P00180000
|
3 | 180.00 | 175.00 | 2.35 | -232.500 | 177.35 |
| 2024-09-13 | 2024-10-10 |
BA250117P00155000
BA250117P00160000
|
3 | 160.00 | 155.00 | 2.225 | -330.000 | 171.09 |
| 2025-02-11 | 2025-03-10 |
BA250620P00180000
BA250620P00185000
|
3 | 185.00 | 180.00 | 2.450 | -630.000 | 198.75 |
| 2025-04-08 | 2025-05-05 |
BA250815P00140000
BA250815P00145000
|
3 | 145.00 | 140.00 | 2.075 | 474.000 | 235.26 |
| 2025-05-13 | 2025-06-09 |
BA250919P00200000
BA250919P00210000
|
1 | 210.00 | 200.00 | 4.775 | 150.000 | 0 |
| 2025-07-15 | 2025-08-11 |
BA251121P00230000
BA251121P00235000
|
3 | 235.00 | 230.00 | 2.425 | -112.500 | 0 |