| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-01-24 | 2014-02-07 |
BA140207P00123000
BA140207P00124000
|
10 | 124.00 | 123.00 | 0.085 | 85.000 | 127.02 |
| 2014-07-22 | 2014-08-08 |
BA140808P00120000
BA140808P00121000
|
10 | 121.00 | 120.00 | 0.09 | -465.000 | 120.63 |
| 2014-12-23 | 2015-01-09 |
BA150109P00121000
BA150109P00122000
|
10 | 122.00 | 121.00 | 0.085 | 85.000 | 131.54 |
| 2015-01-16 | 2015-01-30 |
BA150130P00118000
BA150130P00119000
|
11 | 119.00 | 118.00 | 0.105 | 115.500 | 145.37 |
| 2015-04-23 | 2015-05-08 |
BA150508P00140000
BA150508P00141000
|
11 | 141.00 | 140.00 | 0.100 | 121.000 | 145.46 |
| 2015-06-09 | 2015-06-26 |
BA150626P00130000
BA150626P00131000
|
11 | 131.00 | 130.00 | 0.105 | 115.500 | 142.48 |
| 2015-07-09 | 2015-07-24 |
BA150724P00130000
BA150724P00131000
|
11 | 131.00 | 130.00 | 0.095 | 93.500 | 144.06 |
| 2015-08-18 | 2015-09-04 |
BA150904P00132000
BA150904P00133000
|
11 | 133.00 | 132.00 | 0.130 | -841.500 | 129.76 |
| 2015-10-26 | 2015-11-06 |
BA151106P00135000
BA151106P00136000
|
10 | 136.00 | 135.00 | 0.09 | 95.000 | 147.94 |
| 2016-02-22 | 2016-03-04 |
BA160304P00107000
BA160304P00108000
|
10 | 108.00 | 107.00 | 0.075 | 95.000 | 121.07 |
| 2016-03-09 | 2016-03-24 |
BA160324P00111000
BA160324P00112000
|
11 | 112.00 | 111.00 | 0.105 | 115.500 | 132.12 |
| 2016-10-13 | 2016-10-28 |
BA161028P00120000
BA161028P00121000
|
11 | 121.00 | 120.00 | 0.12 | 126.500 | 143.01 |
| 2016-12-21 | 2017-01-06 |
BA170106P00145000
BA170106P00146000
|
11 | 146.00 | 145.00 | 0.095 | 115.500 | 159.1 |
| 2017-10-16 | 2017-10-27 |
BA171027P00232500
BA171027P00235000
|
4 | 235.00 | 232.50 | 0.270 | 108.000 | 256.46 |
| 2017-11-30 | 2017-12-15 |
BA171215P00257500
BA171215P00260000
|
4 | 260.00 | 257.50 | 0.215 | 62.000 | 293.94 |
| 2018-01-26 | 2018-02-09 |
BA180209P00302500
BA180209P00305000
|
4 | 305.00 | 302.50 | 0.21 | 62.000 | 332.83 |
| 2018-03-23 | 2018-04-06 |
BA180406P00285000
BA180406P00287500
|
4 | 287.50 | 285.00 | 0.23 | 92.000 | 326.12 |
| 2018-04-18 | 2018-05-04 |
BA180504P00300000
BA180504P00302500
|
4 | 302.50 | 300.00 | 0.290 | 120.000 | 334.43 |
| 2018-05-08 | 2018-05-25 |
BA180525P00302500
BA180525P00305000
|
4 | 305.00 | 302.50 | 0.240 | 110.000 | 360.09 |
| 2018-11-30 | 2018-12-14 |
BA181214P00310000
BA181214P00312500
|
4 | 312.50 | 310.00 | 0.235 | 74.000 | 318.75 |
| 2019-01-10 | 2019-01-25 |
BA190125P00317500
BA190125P00320000
|
4 | 320.00 | 317.50 | 0.245 | 98.000 | 364.2 |
| 2019-02-04 | 2019-02-15 |
BA190215P00367500
BA190215P00370000
|
4 | 370.00 | 367.50 | 0.215 | 82.000 | 417.97 |
| 2019-02-20 | 2019-03-08 |
BA190308P00392500
BA190308P00395000
|
4 | 395.00 | 392.50 | 0.235 | 98.000 | 422.54 |
| 2019-03-13 | 2019-03-29 |
BA190329P00320000
BA190329P00325000
|
2 | 325.00 | 320.00 | 0.485 | 97.000 | 381.42 |
| 2019-04-16 | 2019-05-03 |
BA190503P00340000
BA190503P00342500
|
4 | 342.50 | 340.00 | 0.215 | 70.000 | 376.46 |
| 2019-06-18 | 2019-07-05 |
BA190705P00340000
BA190705P00342500
|
4 | 342.50 | 340.00 | 0.255 | 98.000 | 355.86 |
| 2019-07-23 | 2019-08-09 |
BA190809P00337500
BA190809P00340000
|
4 | 340.00 | 337.50 | 0.205 | -822.000 | 337.55 |
| 2020-02-24 | 2020-03-06 |
BA200306P00287500
BA200306P00290000
|
4 | 290.00 | 287.50 | 0.205 | -1008.000 | 262.33 |
| 2020-03-09 | 2020-03-20 |
BA200320P00170000
BA200320P00175000
|
2 | 175.00 | 170.00 | 0.585 | -933.000 | 95.01 |
| 2020-03-26 | 2020-04-09 |
BA200409P00110000
BA200409P00115000
|
2 | 115.00 | 110.00 | 0.515 | 103.000 | 151.84 |
| 2020-04-09 | 2020-04-24 |
BA200424P00101000
BA200424P00105000
|
2 | 105.00 | 101.00 | 0.485 | 97.000 | 128.98 |
| 2020-05-29 | 2020-06-12 |
BA200612P00123000
BA200612P00124000
|
11 | 124.00 | 123.00 | 0.120 | 132.000 | 189.51 |
| 2020-06-12 | 2020-06-26 |
BA200626P00142000
BA200626P00143000
|
11 | 143.00 | 142.00 | 0.11 | 159.500 | 170.01 |
| 2020-07-02 | 2020-07-17 |
BA200717P00150000
BA200717P00152500
|
4 | 152.50 | 150.00 | 0.22 | 64.000 | 175.66 |
| 2020-07-21 | 2020-08-07 |
BA200807P00140000
BA200807P00145000
|
2 | 145.00 | 140.00 | 0.455 | 91.000 | 170.02 |
| 2020-08-12 | 2020-08-28 |
BA200828P00150000
BA200828P00152500
|
4 | 152.50 | 150.00 | 0.270 | 108.000 | 175.8 |
| 2020-09-04 | 2020-09-18 |
BA200918P00140000
BA200918P00145000
|
2 | 145.00 | 140.00 | 0.395 | 0 | 161.14 |
| 2020-09-30 | 2020-10-16 |
BA201016P00140000
BA201016P00141000
|
10 | 141.00 | 140.00 | 0.090 | 90.000 | 167.35 |
| 2020-10-19 | 2020-10-30 |
BA201030P00146000
BA201030P00147000
|
11 | 147.00 | 146.00 | 0.125 | -792.000 | 144.39 |
| 2020-11-05 | 2020-11-20 |
BA201120P00135000
BA201120P00136000
|
11 | 136.00 | 135.00 | 0.14 | 154.000 | 199.62 |
| 2020-12-02 | 2020-12-18 |
BA201218P00190000
BA201218P00192500
|
4 | 192.50 | 190.00 | 0.23 | 92.00 | 219.75 |
| 2021-01-27 | 2021-02-12 |
BA210212P00155000
BA210212P00160000
|
2 | 160.00 | 155.00 | 0.38 | 76.000 | 210.98 |
| 2021-04-06 | 2021-04-23 |
BA210423P00222500
BA210423P00225000
|
4 | 225.00 | 222.50 | 0.23 | 92.000 | 238.38 |
| 2021-04-27 | 2021-05-14 |
BA210514P00210000
BA210514P00212500
|
4 | 212.50 | 210.00 | 0.205 | 102.000 | 228.47 |
| 2021-12-21 | 2022-01-07 |
BA220107P00175000
BA220107P00177500
|
4 | 177.50 | 175.00 | 0.22 | 84.000 | 215.5 |
| 2022-03-08 | 2022-03-25 |
BA220325P00140000
BA220325P00145000
|
2 | 145.00 | 140.00 | 0.570 | 114.000 | 188.95 |
| 2022-04-13 | 2022-04-29 |
BA220429P00157500
BA220429P00160000
|
4 | 160.00 | 157.50 | 0.265 | -854.000 | 148.84 |
| 2022-05-02 | 2022-05-13 |
BA220513P00128000
BA220513P00129000
|
11 | 129.00 | 128.00 | 0.110 | -781.000 | 127.2 |
| 2022-05-26 | 2022-06-10 |
BA220610P00108000
BA220610P00109000
|
11 | 109.00 | 108.00 | 0.155 | 170.500 | 127 |
| 2022-07-11 | 2022-07-22 |
BA220722P00118000
BA220722P00119000
|
10 | 119.00 | 118.00 | 0.090 | 80.000 | 158.16 |
| 2022-07-25 | 2022-08-05 |
BA220805P00136000
BA220805P00137000
|
11 | 137.00 | 136.00 | 0.095 | 104.500 | 165.04 |
| 2022-09-12 | 2022-09-23 |
BA220923P00141000
BA220923P00142000
|
10 | 142.00 | 141.00 | 0.09 | -985.000 | 131.26 |
| 2022-09-26 | 2022-10-07 |
BA221007P00109000
BA221007P00110000
|
10 | 110.00 | 109.00 | 0.085 | 85.000 | 129.79 |
| 2022-10-13 | 2022-10-28 |
BA221028P00105000
BA221028P00110000
|
2 | 110.00 | 105.00 | 0.455 | 93.000 | 143.84 |
| 2022-11-03 | 2022-11-18 |
BA221118P00137000
BA221118P00138000
|
10 | 138.00 | 137.00 | 0.09 | 90.000 | 173.89 |
| 2022-12-13 | 2022-12-30 |
BA221230P00162500
BA221230P00165000
|
4 | 165.00 | 162.50 | 0.225 | 94.000 | 190.49 |
| 2023-05-24 | 2023-06-09 |
BA230609P00177500
BA230609P00180000
|
4 | 180.00 | 177.50 | 0.235 | 94.000 | 217.31 |
| 2023-06-15 | 2023-06-30 |
BA230630P00197500
BA230630P00200000
|
4 | 200.00 | 197.50 | 0.180 | 72.000 | 211.16 |
| 2024-01-29 | 2024-02-09 |
BA240209P00182500
BA240209P00185000
|
4 | 185.00 | 182.50 | 0.235 | 94.000 | 209.2 |
| 2024-03-04 | 2024-03-15 |
BA240315P00182500
BA240315P00185000
|
4 | 185.00 | 182.50 | 0.195 | -1016.000 | 182.53 |
| 2024-04-02 | 2024-04-19 |
BA240419P00170000
BA240419P00172500
|
4 | 172.50 | 170.00 | 0.235 | -844.000 | 169.82 |
| 2024-04-23 | 2024-05-10 |
BA240510P00150000
BA240510P00152500
|
4 | 152.50 | 150.00 | 0.295 | 118.000 | 178.51 |
| 2024-05-22 | 2024-06-07 |
BA240607P00167500
BA240607P00170000
|
4 | 170.00 | 167.50 | 0.250 | 100.000 | 190.24 |
| 2024-06-11 | 2024-06-28 |
BA240628P00167500
BA240628P00170000
|
4 | 170.00 | 167.50 | 0.245 | 98.000 | 182.01 |
| 2024-07-10 | 2024-07-26 |
BA240726P00165000
BA240726P00167500
|
4 | 167.50 | 165.00 | 0.335 | 134.000 | 186.89 |
| 2024-08-22 | 2024-09-06 |
BA240906P00155000
BA240906P00157500
|
4 | 157.50 | 155.00 | 0.265 | 42.000 | 157.62 |
| 2024-09-13 | 2024-09-27 |
BA240927P00137000
BA240927P00138000
|
11 | 138.00 | 137.00 | 0.145 | 159.500 | 156.32 |
| 2024-10-18 | 2024-11-01 |
BA241101P00137000
BA241101P00138000
|
10 | 138.00 | 137.00 | 0.09 | 350.000 | 154.59 |
| 2024-11-19 | 2024-12-06 |
BA241206P00130000
BA241206P00131000
|
11 | 131.00 | 130.00 | 0.145 | -110.000 | 153.93 |
| 2024-12-10 | 2024-12-27 |
BA241227P00148000
BA241227P00149000
|
11 | 149.00 | 148.00 | 0.110 | 121.000 | 180.72 |
| 2024-12-27 | 2025-01-10 |
BA250110P00162500
BA250110P00165000
|
4 | 165.00 | 162.50 | 0.27 | 108.000 | 172 |
| 2025-01-10 | 2025-01-24 |
BA250124P00152500
BA250124P00155000
|
4 | 155.00 | 152.50 | 0.175 | 96.000 | 176.06 |
| 2025-01-24 | 2025-02-07 |
BA250207P00157500
BA250207P00160000
|
4 | 160.00 | 157.50 | 0.37 | 196.000 | 181.49 |
| 2025-02-18 | 2025-03-07 |
BA250307P00167500
BA250307P00170000
|
4 | 170.00 | 167.50 | 0.235 | -1086.000 | 154.18 |
| 2025-03-11 | 2025-03-28 |
BA250328P00125000
BA250328P00130000
|
2 | 130.00 | 125.00 | 0.465 | 202.000 | 173.31 |
| 2025-04-14 | 2025-04-25 |
BA250425P00135000
BA250425P00136000
|
10 | 136.00 | 135.00 | 0.09 | -260.000 | 177.95 |
| 2025-05-01 | 2025-05-19 |
BA250516P00160000
BA250516P00162500
|
4 | 162.50 | 160.00 | 0.205 | 0 | 205.82 |
| 2025-05-20 | 2025-06-06 |
BA250606P00187500
BA250606P00190000
|
4 | 190.00 | 187.50 | 0.260 | 104.000 | 210.8 |
| 2025-06-10 | 2025-06-27 |
BA250627P00195000
BA250627P00197500
|
4 | 197.50 | 195.00 | 0.225 | 90.000 | 214.55 |
| 2025-07-23 | 2025-08-08 |
BA250808P00205000
BA250808P00207500
|
4 | 207.50 | 205.00 | 0.315 | 122.000 | 229.12 |