| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-15 |
BA080517P00075000
BA080517P00080000
|
3 | 80.00 | 75.00 | 1.95 | 217.500 | 85.17 |
| 2008-04-09 | 2008-05-16 |
BA080816P00075000
BA080816P00080000
|
3 | 80.00 | 75.00 | 2.25 | 330.00 | 64.45 |
| 2008-07-16 | 2008-08-22 |
BA081122P00060000
BA081122P00065000
|
3 | 65.00 | 60.00 | 2.10 | 90.00 | 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 |
BA090221P00040000
BA090221P00045000
|
3 | 45.00 | 40.00 | 2.25 | -165.00 | 36.31 |
| 2009-01-07 | 2009-02-13 |
BA090516P00040000
BA090516P00045000
|
3 | 45.00 | 40.00 | 2.15 | -225.00 | 43 |
| 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 |
| 2010-04-15 | 2010-05-24 |
BA100821P00070000
BA100821P00072500
|
7 | 72.50 | 70.00 | 1.175 | -472.500 | 64.6 |
| 2010-07-14 | 2010-08-20 |
BA101120P00062500
BA101120P00065000
|
7 | 65.00 | 62.50 | 1.125 | 0.000 | 63.59 |
| 2010-09-15 | 2010-10-22 |
BA110122P00060000
BA110122P00062500
|
7 | 62.50 | 60.00 | 1.075 | 507.500 | 71.68 |
| 2011-01-12 | 2011-02-18 |
BA110521P00067500
BA110521P00070000
|
7 | 70.00 | 67.50 | 1.10 | 269.500 | 77.52 |
| 2011-04-13 | 2011-05-20 |
BA110820P00070000
BA110820P00072500
|
7 | 72.50 | 70.00 | 1.15 | 399.000 | 57.54 |
| 2011-07-13 | 2011-08-19 |
BA111119P00070000
BA111119P00072500
|
7 | 72.50 | 70.00 | 1.15 | -735.000 | 67.46 |
| 2011-09-14 | 2011-10-21 |
BA120121P00060000
BA120121P00062500
|
7 | 62.50 | 60.00 | 1.10 | 161.00 | 75.52 |
| 2012-01-11 | 2012-02-17 |
BA120519P00072500
BA120519P00075000
|
7 | 75.00 | 72.50 | 1.075 | 66.500 | 69.15 |
| 2012-04-11 | 2012-05-18 |
BA120818P00070000
BA120818P00072500
|
7 | 72.50 | 70.00 | 1.15 | -157.500 | 73.91 |
| 2012-07-11 | 2012-08-17 |
BA121117P00067500
BA121117P00070000
|
6 | 70.00 | 67.50 | 0.945 | 243.000 | 70.77 |
| 2012-09-12 | 2012-10-19 |
BA130119P00067500
BA130119P00070000
|
6 | 70.00 | 67.50 | 0.925 | 219.000 | 75.04 |
| 2013-01-09 | 2013-02-15 |
BA130518P00075000
BA130518P00077500
|
7 | 77.50 | 75.00 | 1.20 | -140.00 | 98.92 |
| 2013-04-10 | 2013-05-17 |
BA130817P00085000
BA130817P00087500
|
7 | 87.50 | 85.00 | 1.075 | 546.000 | 103.47 |
| 2013-07-10 | 2013-08-16 |
BA131116P00100000
BA131116P00105000
|
3 | 105.00 | 100.00 | 2.00 | -60.00 | 136.08 |
| 2013-09-11 | 2013-10-18 |
BA140118P00105000
BA140118P00110000
|
3 | 110.00 | 105.00 | 2.15 | 462.00 | 140.46 |
| 2013-10-18 | 2013-11-25 |
BA140222P00115000
BA140222P00120000
|
3 | 120.00 | 115.00 | 1.825 | 333.000 | 128.28 |
| 2014-01-08 | 2014-02-14 |
BA140517P00135000
BA140517P00140000
|
3 | 140.00 | 135.00 | 2.150 | -405.000 | 130.81 |
| 2014-04-09 | 2014-05-16 |
BA140816P00120000
BA140816P00125000
|
3 | 125.00 | 120.00 | 1.975 | 237.000 | 123.16 |
| 2014-07-16 | 2014-08-22 |
BA141122P00120000
BA141122P00125000
|
3 | 125.00 | 120.00 | 1.900 | 109.500 | 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 |
BA150515P00120000
BA150515P00125000
|
3 | 125.00 | 120.00 | 1.875 | 481.500 | 146.88 |
| 2015-04-14 | 2015-05-21 |
BA150821P00145000
BA150821P00150000
|
3 | 150.00 | 145.00 | 1.875 | -195.000 | 131.71 |
| 2015-07-14 | 2015-08-20 |
BA151120P00140000
BA151120P00145000
|
3 | 145.00 | 140.00 | 1.875 | -375.000 | 149.4 |
| 2015-09-08 | 2015-10-15 |
BA160115P00130000
BA160115P00135000
|
3 | 135.00 | 130.00 | 2.200 | 157.500 | 125.63 |
| 2015-10-15 | 2015-11-23 |
BA160219P00130000
BA160219P00135000
|
3 | 135.00 | 130.00 | 1.90 | 361.500 | 115.16 |
| 2016-01-12 | 2016-02-18 |
BA160520P00125000
BA160520P00130000
|
3 | 130.00 | 125.00 | 2.050 | -442.500 | 127.39 |
| 2016-04-12 | 2016-05-19 |
BA160819P00125000
BA160819P00130000
|
3 | 130.00 | 125.00 | 2.25 | 7.500 | 134.44 |
| 2016-07-12 | 2016-08-18 |
BA161118P00125000
BA161118P00130000
|
3 | 130.00 | 125.00 | 2.10 | 226.500 | 146.35 |
| 2016-09-13 | 2016-10-20 |
BA170120P00125000
BA170120P00130000
|
3 | 130.00 | 125.00 | 2.15 | 247.500 | 159.53 |
| 2017-01-10 | 2017-02-16 |
BA170519P00155000
BA170519P00160000
|
3 | 160.00 | 155.00 | 2.425 | 442.500 | 180.76 |
| 2017-04-11 | 2017-05-18 |
BA170818P00175000
BA170818P00180000
|
3 | 180.00 | 175.00 | 2.375 | -52.500 | 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 |
BA180119P00235000
BA180119P00240000
|
3 | 240.00 | 235.00 | 2.250 | 390.000 | 337.73 |
| 2017-11-07 | 2017-12-14 |
BA180316P00260000
BA180316P00265000
|
3 | 265.00 | 260.00 | 2.225 | 450.000 | 330.47 |
| 2018-01-09 | 2018-02-15 |
BA180518P00310000
BA180518P00320000
|
1 | 320.00 | 310.00 | 4.625 | 277.500 | 351.23 |
| 2018-05-15 | 2018-06-21 |
BA180921P00340000
BA180921P00345000
|
3 | 345.00 | 340.00 | 2.325 | -90.000 | 372.23 |
| 2018-07-13 | 2018-08-20 |
BA181116P00350000
BA181116P00355000
|
3 | 355.00 | 350.00 | 2.425 | -22.500 | 335.95 |
| 2018-08-20 | 2018-09-26 |
BA181221P00350000
BA181221P00355000
|
3 | 355.00 | 350.00 | 2.425 | 187.500 | 304.55 |
| 2018-10-10 | 2018-11-16 |
BA190215P00370000
BA190215P00375000
|
3 | 375.00 | 370.00 | 1.70 | -592.500 | 417.97 |
| 2018-12-12 | 2019-01-18 |
BA190418P00325000
BA190418P00330000
|
3 | 330.00 | 325.00 | 2.300 | 405.000 | 380.07 |
| 2019-02-12 | 2019-03-21 |
BA190621P00410000
BA190621P00415000
|
3 | 415.00 | 410.00 | 2.325 | -510.000 | 371.84 |
| 2019-04-15 | 2019-05-22 |
BA190816P00375000
BA190816P00380000
|
3 | 380.00 | 375.00 | 2.325 | -315.000 | 330.45 |
| 2019-07-12 | 2019-08-19 |
BA191115P00365000
BA191115P00370000
|
3 | 370.00 | 365.00 | 2.425 | -382.500 | 371.68 |
| 2019-09-12 | 2019-10-21 |
BA200117P00375000
BA200117P00380000
|
3 | 380.00 | 375.00 | 2.425 | -555.000 | 324.15 |
| 2019-11-14 | 2019-12-23 |
BA200320P00365000
BA200320P00370000
|
3 | 370.00 | 365.00 | 2.375 | -427.500 | 95.01 |
| 2020-01-07 | 2020-02-13 |
BA200515P00335000
BA200515P00340000
|
3 | 340.00 | 335.00 | 2.375 | 0.000 | 120 |
| 2021-09-15 | 2021-10-22 |
BA220121P00210000
BA220121P00215000
|
3 | 215.00 | 210.00 | 2.35 | -30.00 | 205.44 |
| 2021-12-08 | 2022-01-14 |
BA220414P00210000
BA220414P00215000
|
3 | 215.00 | 210.00 | 2.325 | 157.500 | 181.94 |
| 2022-02-10 | 2022-03-21 |
BA220617P00215000
BA220617P00220000
|
3 | 220.00 | 215.00 | 2.150 | -577.500 | 136.8 |
| 2022-04-18 | 2022-05-25 |
BA220819P00175000
BA220819P00180000
|
3 | 180.00 | 175.00 | 2.325 | -750.000 | 162.92 |
| 2022-06-15 | 2022-07-22 |
BA221021P00130000
BA221021P00135000
|
3 | 135.00 | 130.00 | 2.125 | 300.000 | 141.32 |
| 2022-08-09 | 2022-09-15 |
BA221216P00165000
BA221216P00170000
|
3 | 170.00 | 165.00 | 2.45 | -300.00 | 184.7 |
| 2023-02-07 | 2023-03-16 |
BA230616P00215000
BA230616P00220000
|
3 | 220.00 | 215.00 | 2.400 | -187.500 | 219.99 |
| 2023-04-11 | 2023-05-18 |
BA230818P00215000
BA230818P00220000
|
3 | 220.00 | 215.00 | 2.475 | -150.000 | 226.65 |
| 2023-06-13 | 2023-07-20 |
BA231020P00220000
BA231020P00225000
|
3 | 225.00 | 220.00 | 2.35 | -180.00 | 180.04 |
| 2023-09-12 | 2023-10-19 |
BA240119P00210000
BA240119P00215000
|
3 | 215.00 | 210.00 | 2.30 | -592.500 | 215.02 |
| 2023-11-07 | 2023-12-14 |
BA240315P00190000
BA240315P00195000
|
3 | 195.00 | 190.00 | 2.275 | 639.000 | 182.53 |
| 2023-12-14 | 2024-01-22 |
BA240419P00255000
BA240419P00260000
|
3 | 260.00 | 255.00 | 2.350 | -907.500 | 169.82 |
| 2024-02-13 | 2024-03-21 |
BA240621P00200000
BA240621P00210000
|
1 | 210.00 | 200.00 | 4.75 | -247.500 | 176.56 |
| 2024-05-16 | 2024-06-24 |
BA240920P00180000
BA240920P00185000
|
3 | 185.00 | 180.00 | 2.325 | -112.500 | 153.29 |
| 2024-08-15 | 2024-09-23 |
BA241220P00175000
BA241220P00180000
|
3 | 180.00 | 175.00 | 2.35 | -547.500 | 177.35 |
| 2025-02-11 | 2025-03-20 |
BA250620P00180000
BA250620P00185000
|
3 | 185.00 | 180.00 | 2.450 | -180.000 | 198.75 |
| 2025-04-08 | 2025-05-15 |
BA250815P00140000
BA250815P00145000
|
3 | 145.00 | 140.00 | 2.075 | 601.500 | 235.26 |
| 2025-05-15 | 2025-06-23 |
BA250919P00200000
BA250919P00210000
|
1 | 210.00 | 200.00 | 4.50 | -100.000 | 0 |
| 2025-07-15 | 2025-08-21 |
BA251121P00230000
BA251121P00235000
|
3 | 235.00 | 230.00 | 2.425 | -135.000 | 0 |