| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-01-24 | 2014-01-31 |
BA140207P00123000
BA140207P00124000
|
10 | 124.00 | 123.00 | 0.085 | -245.000 | 127.02 |
| 2014-07-22 | 2014-07-29 |
BA140808P00120000
BA140808P00121000
|
10 | 121.00 | 120.00 | 0.09 | -260.000 | 120.63 |
| 2014-12-23 | 2014-12-30 |
BA150109P00121000
BA150109P00122000
|
10 | 122.00 | 121.00 | 0.085 | 160.000 | 131.54 |
| 2015-01-16 | 2015-01-23 |
BA150130P00118000
BA150130P00119000
|
11 | 119.00 | 118.00 | 0.105 | 66.000 | 145.37 |
| 2015-04-23 | 2015-04-30 |
BA150508P00140000
BA150508P00141000
|
11 | 141.00 | 140.00 | 0.100 | -225.500 | 145.46 |
| 2015-06-09 | 2015-06-16 |
BA150626P00130000
BA150626P00131000
|
11 | 131.00 | 130.00 | 0.105 | 82.500 | 142.48 |
| 2015-07-09 | 2015-07-16 |
BA150724P00130000
BA150724P00131000
|
11 | 131.00 | 130.00 | 0.095 | 99.000 | 144.06 |
| 2015-07-21 | 2015-07-28 |
BA150807P00132000
BA150807P00133000
|
10 | 133.00 | 132.00 | 0.090 | 120.000 | 142.42 |
| 2015-08-18 | 2015-08-25 |
BA150904P00132000
BA150904P00133000
|
11 | 133.00 | 132.00 | 0.130 | -737.000 | 129.76 |
| 2015-10-26 | 2015-11-02 |
BA151106P00135000
BA151106P00136000
|
10 | 136.00 | 135.00 | 0.09 | 95.000 | 147.94 |
| 2016-02-22 | 2016-02-29 |
BA160304P00107000
BA160304P00108000
|
10 | 108.00 | 107.00 | 0.075 | 25.000 | 121.07 |
| 2016-03-09 | 2016-03-16 |
BA160324P00111000
BA160324P00112000
|
11 | 112.00 | 111.00 | 0.105 | 104.500 | 132.12 |
| 2016-10-13 | 2016-10-20 |
BA161028P00120000
BA161028P00121000
|
11 | 121.00 | 120.00 | 0.12 | 71.500 | 143.01 |
| 2016-10-27 | 2016-11-03 |
BA161111P00132000
BA161111P00133000
|
11 | 133.00 | 132.00 | 0.095 | -27.500 | 148.52 |
| 2016-12-21 | 2016-12-28 |
BA170106P00145000
BA170106P00146000
|
11 | 146.00 | 145.00 | 0.095 | 93.500 | 159.1 |
| 2017-10-16 | 2017-10-23 |
BA171027P00232500
BA171027P00235000
|
4 | 235.00 | 232.50 | 0.270 | 62.000 | 256.46 |
| 2017-10-24 | 2017-10-31 |
BA171110P00237500
BA171110P00240000
|
4 | 240.00 | 237.50 | 0.28 | 90.000 | 260.85 |
| 2017-11-30 | 2017-12-07 |
BA171215P00257500
BA171215P00260000
|
4 | 260.00 | 257.50 | 0.215 | 68.000 | 293.94 |
| 2018-01-26 | 2018-02-02 |
BA180209P00302500
BA180209P00305000
|
4 | 305.00 | 302.50 | 0.21 | 78.000 | 332.83 |
| 2018-03-23 | 2018-04-02 |
BA180406P00285000
BA180406P00287500
|
4 | 287.50 | 285.00 | 0.23 | 70.000 | 326.12 |
| 2018-04-18 | 2018-04-25 |
BA180504P00300000
BA180504P00302500
|
4 | 302.50 | 300.00 | 0.290 | 106.000 | 334.43 |
| 2018-05-08 | 2018-05-15 |
BA180525P00302500
BA180525P00305000
|
4 | 305.00 | 302.50 | 0.240 | 80.000 | 360.09 |
| 2018-11-30 | 2018-12-07 |
BA181214P00310000
BA181214P00312500
|
4 | 312.50 | 310.00 | 0.235 | -96.000 | 318.75 |
| 2018-12-07 | 2018-12-14 |
BA181221P00280000
BA181221P00282500
|
4 | 282.50 | 280.00 | 0.225 | 82.000 | 304.55 |
| 2019-01-10 | 2019-01-17 |
BA190125P00317500
BA190125P00320000
|
4 | 320.00 | 317.50 | 0.245 | 202.000 | 364.2 |
| 2019-01-18 | 2019-01-25 |
BA190201P00330000
BA190201P00332500
|
4 | 332.50 | 330.00 | 0.260 | 48.000 | 387.43 |
| 2019-02-04 | 2019-02-11 |
BA190215P00367500
BA190215P00370000
|
4 | 370.00 | 367.50 | 0.215 | 74.000 | 417.97 |
| 2019-02-12 | 2019-02-19 |
BA190301P00377500
BA190301P00380000
|
4 | 380.00 | 377.50 | 0.190 | 60.000 | 440.62 |
| 2019-02-20 | 2019-02-27 |
BA190308P00392500
BA190308P00395000
|
4 | 395.00 | 392.50 | 0.235 | 80.000 | 422.54 |
| 2019-02-28 | 2019-03-07 |
BA190315P00405000
BA190315P00407500
|
4 | 407.50 | 405.00 | 0.22 | -46.000 | 378.99 |
| 2019-03-13 | 2019-03-20 |
BA190329P00320000
BA190329P00325000
|
2 | 325.00 | 320.00 | 0.485 | 74.000 | 381.42 |
| 2019-04-16 | 2019-04-23 |
BA190503P00340000
BA190503P00342500
|
4 | 342.50 | 340.00 | 0.215 | 26.000 | 376.46 |
| 2019-04-25 | 2019-05-02 |
BA190510P00352500
BA190510P00355000
|
4 | 355.00 | 352.50 | 0.240 | 30.000 | 354.67 |
| 2019-06-18 | 2019-06-25 |
BA190705P00340000
BA190705P00342500
|
4 | 342.50 | 340.00 | 0.255 | 62.000 | 355.86 |
| 2019-07-23 | 2019-07-30 |
BA190809P00337500
BA190809P00340000
|
4 | 340.00 | 337.50 | 0.205 | -224.000 | 337.55 |
| 2020-02-24 | 2020-03-02 |
BA200306P00287500
BA200306P00290000
|
4 | 290.00 | 287.50 | 0.205 | -368.000 | 262.33 |
| 2020-03-03 | 2020-03-10 |
BA200320P00225000
BA200320P00230000
|
2 | 230.00 | 225.00 | 0.460 | -318.000 | 95.01 |
| 2020-03-11 | 2020-03-18 |
BA200327P00125000
BA200327P00130000
|
2 | 130.00 | 125.00 | 0.495 | -686.000 | 162 |
| 2020-03-26 | 2020-04-02 |
BA200409P00110000
BA200409P00115000
|
2 | 115.00 | 110.00 | 0.515 | -287.000 | 151.84 |
| 2020-04-02 | 2020-04-09 |
BA200417P00075000
BA200417P00080000
|
2 | 80.00 | 75.00 | 0.550 | 110.000 | 154 |
| 2020-04-09 | 2020-04-16 |
BA200424P00101000
BA200424P00105000
|
2 | 105.00 | 101.00 | 0.485 | 39.000 | 128.98 |
| 2020-04-17 | 2020-04-24 |
BA200501P00105000
BA200501P00110000
|
2 | 110.00 | 105.00 | 0.460 | -8.000 | 133.37 |
| 2020-05-29 | 2020-06-05 |
BA200612P00123000
BA200612P00124000
|
11 | 124.00 | 123.00 | 0.120 | 143.000 | 189.51 |
| 2020-06-05 | 2020-06-12 |
BA200619P00165000
BA200619P00167500
|
4 | 167.50 | 165.00 | 0.260 | -216.000 | 187.02 |
| 2020-06-12 | 2020-06-19 |
BA200626P00142000
BA200626P00143000
|
11 | 143.00 | 142.00 | 0.11 | 33.000 | 170.01 |
| 2020-06-19 | 2020-06-26 |
BA200702P00150000
BA200702P00152500
|
4 | 152.50 | 150.00 | 0.240 | 42.000 | 180.81 |
| 2020-07-02 | 2020-07-09 |
BA200717P00150000
BA200717P00152500
|
4 | 152.50 | 150.00 | 0.22 | 26.000 | 175.66 |
| 2020-07-14 | 2020-07-21 |
BA200731P00135000
BA200731P00140000
|
2 | 140.00 | 135.00 | 0.520 | 74.000 | 158 |
| 2020-07-21 | 2020-07-28 |
BA200807P00140000
BA200807P00145000
|
2 | 145.00 | 140.00 | 0.455 | 20.000 | 170.02 |
| 2020-08-12 | 2020-08-19 |
BA200828P00150000
BA200828P00152500
|
4 | 152.50 | 150.00 | 0.270 | 60.000 | 175.8 |
| 2020-08-19 | 2020-08-26 |
BA200904P00147000
BA200904P00148000
|
11 | 148.00 | 147.00 | 0.10 | 44.00 | 171.05 |
| 2020-08-27 | 2020-09-03 |
BA200911P00149000
BA200911P00150000
|
10 | 150.00 | 149.00 | 0.085 | 40.000 | 160.23 |
| 2020-09-04 | 2020-09-11 |
BA200918P00140000
BA200918P00145000
|
2 | 145.00 | 140.00 | 0.395 | 25.000 | 161.14 |
| 2020-09-30 | 2020-10-07 |
BA201016P00140000
BA201016P00141000
|
10 | 141.00 | 140.00 | 0.090 | 110.000 | 167.35 |
| 2020-10-08 | 2020-10-15 |
BA201023P00145000
BA201023P00146000
|
10 | 146.00 | 145.00 | 0.090 | 45.000 | 167.36 |
| 2020-10-19 | 2020-10-26 |
BA201030P00146000
BA201030P00147000
|
11 | 147.00 | 146.00 | 0.125 | 33.000 | 144.39 |
| 2020-11-05 | 2020-11-12 |
BA201120P00135000
BA201120P00136000
|
11 | 136.00 | 135.00 | 0.14 | 165.00 | 199.62 |
| 2020-11-17 | 2020-11-24 |
BA201204P00175000
BA201204P00177500
|
4 | 177.50 | 175.00 | 0.235 | 78.000 | 232.71 |
| 2020-12-02 | 2020-12-09 |
BA201218P00190000
BA201218P00192500
|
4 | 192.50 | 190.00 | 0.23 | 64.00 | 219.75 |
| 2020-12-14 | 2020-12-21 |
BA201231P00197500
BA201231P00200000
|
4 | 200.00 | 197.50 | 0.26 | 20.000 | 214.06 |
| 2021-01-27 | 2021-02-03 |
BA210212P00155000
BA210212P00160000
|
2 | 160.00 | 155.00 | 0.38 | 70.000 | 210.98 |
| 2021-04-06 | 2021-04-13 |
BA210423P00222500
BA210423P00225000
|
4 | 225.00 | 222.50 | 0.23 | 74.000 | 238.38 |
| 2021-04-27 | 2021-05-04 |
BA210514P00210000
BA210514P00212500
|
4 | 212.50 | 210.00 | 0.205 | 28.000 | 228.47 |
| 2021-12-21 | 2021-12-28 |
BA220107P00175000
BA220107P00177500
|
4 | 177.50 | 175.00 | 0.22 | 76.00 | 215.5 |
| 2022-03-08 | 2022-03-15 |
BA220325P00140000
BA220325P00145000
|
2 | 145.00 | 140.00 | 0.570 | 93.000 | 188.95 |
| 2022-03-17 | 2022-03-24 |
BA220401P00162500
BA220401P00165000
|
4 | 165.00 | 162.50 | 0.285 | 98.000 | 190.76 |
| 2022-04-13 | 2022-04-20 |
BA220429P00157500
BA220429P00160000
|
4 | 160.00 | 157.50 | 0.265 | 64.000 | 148.84 |
| 2022-05-02 | 2022-05-09 |
BA220513P00128000
BA220513P00129000
|
11 | 129.00 | 128.00 | 0.110 | -236.500 | 127.2 |
| 2022-05-26 | 2022-06-02 |
BA220610P00108000
BA220610P00109000
|
11 | 109.00 | 108.00 | 0.155 | 165.000 | 127 |
| 2022-07-11 | 2022-07-18 |
BA220722P00118000
BA220722P00119000
|
10 | 119.00 | 118.00 | 0.090 | 80.000 | 158.16 |
| 2022-07-25 | 2022-08-01 |
BA220805P00136000
BA220805P00137000
|
11 | 137.00 | 136.00 | 0.095 | 99.000 | 165.04 |
| 2022-09-12 | 2022-09-19 |
BA220923P00141000
BA220923P00142000
|
10 | 142.00 | 141.00 | 0.09 | -220.000 | 131.26 |
| 2022-09-26 | 2022-10-03 |
BA221007P00109000
BA221007P00110000
|
10 | 110.00 | 109.00 | 0.085 | 80.000 | 129.79 |
| 2022-10-13 | 2022-10-20 |
BA221028P00105000
BA221028P00110000
|
2 | 110.00 | 105.00 | 0.455 | 85.000 | 143.84 |
| 2022-10-21 | 2022-10-28 |
BA221104P00121000
BA221104P00122000
|
11 | 122.00 | 121.00 | 0.100 | 55.000 | 160.01 |
| 2022-11-03 | 2022-11-10 |
BA221118P00137000
BA221118P00138000
|
10 | 138.00 | 137.00 | 0.09 | 85.000 | 173.89 |
| 2022-12-13 | 2022-12-20 |
BA221230P00162500
BA221230P00165000
|
4 | 165.00 | 162.50 | 0.225 | 76.000 | 190.49 |
| 2023-05-24 | 2023-05-31 |
BA230609P00177500
BA230609P00180000
|
4 | 180.00 | 177.50 | 0.235 | 90.000 | 217.31 |
| 2023-06-15 | 2023-06-22 |
BA230630P00197500
BA230630P00200000
|
4 | 200.00 | 197.50 | 0.180 | -126.000 | 211.16 |
| 2024-01-29 | 2024-02-05 |
BA240209P00182500
BA240209P00185000
|
4 | 185.00 | 182.50 | 0.235 | 88.000 | 209.2 |
| 2024-03-04 | 2024-03-11 |
BA240315P00182500
BA240315P00185000
|
4 | 185.00 | 182.50 | 0.195 | -22.000 | 182.53 |
| 2024-03-11 | 2024-03-18 |
BA240322P00175000
BA240322P00177500
|
4 | 177.50 | 175.00 | 0.265 | -206.000 | 188.85 |
| 2024-04-02 | 2024-04-09 |
BA240419P00170000
BA240419P00172500
|
4 | 172.50 | 170.00 | 0.235 | -112.000 | 169.82 |
| 2024-04-23 | 2024-04-30 |
BA240510P00150000
BA240510P00152500
|
4 | 152.50 | 150.00 | 0.295 | 82.000 | 178.51 |
| 2024-05-22 | 2024-05-29 |
BA240607P00167500
BA240607P00170000
|
4 | 170.00 | 167.50 | 0.250 | -290.000 | 190.24 |
| 2024-05-30 | 2024-06-06 |
BA240614P00155000
BA240614P00157500
|
4 | 157.50 | 155.00 | 0.22 | 96.000 | 177.27 |
| 2024-06-11 | 2024-06-18 |
BA240628P00167500
BA240628P00170000
|
4 | 170.00 | 167.50 | 0.245 | -92.000 | 182.01 |
| 2024-06-27 | 2024-07-05 |
BA240712P00165000
BA240712P00167500
|
4 | 167.50 | 165.00 | 0.190 | 70.000 | 182.31 |
| 2024-07-10 | 2024-07-17 |
BA240726P00165000
BA240726P00167500
|
4 | 167.50 | 165.00 | 0.335 | 92.000 | 186.89 |
| 2024-07-22 | 2024-07-29 |
BA240802P00157500
BA240802P00160000
|
4 | 160.00 | 157.50 | 0.285 | 92.000 | 169.95 |
| 2024-08-22 | 2024-08-29 |
BA240906P00155000
BA240906P00157500
|
4 | 157.50 | 155.00 | 0.265 | 76.000 | 157.62 |
| 2024-09-13 | 2024-09-20 |
BA240927P00137000
BA240927P00138000
|
11 | 138.00 | 137.00 | 0.145 | 165.000 | 156.32 |
| 2024-10-18 | 2024-10-25 |
BA241101P00137000
BA241101P00138000
|
10 | 138.00 | 137.00 | 0.09 | 55.000 | 154.59 |
| 2024-11-19 | 2024-11-26 |
BA241206P00130000
BA241206P00131000
|
11 | 131.00 | 130.00 | 0.145 | 159.500 | 153.93 |
| 2024-11-27 | 2024-12-04 |
BA241213P00139000
BA241213P00140000
|
10 | 140.00 | 139.00 | 0.09 | 75.000 | 169.65 |
| 2024-12-04 | 2024-12-11 |
BA241220P00143000
BA241220P00144000
|
11 | 144.00 | 143.00 | 0.105 | 71.500 | 177.35 |
| 2024-12-19 | 2024-12-26 |
BA250103P00155000
BA250103P00157500
|
4 | 157.50 | 155.00 | 0.225 | 92.000 | 169.9 |
| 2024-12-27 | 2025-01-03 |
BA250110P00162500
BA250110P00165000
|
4 | 165.00 | 162.50 | 0.27 | -80.000 | 172 |
| 2025-01-10 | 2025-01-17 |
BA250124P00152500
BA250124P00155000
|
4 | 155.00 | 152.50 | 0.175 | 58.000 | 176.06 |
| 2025-01-22 | 2025-01-29 |
BA250207P00152500
BA250207P00155000
|
4 | 155.00 | 152.50 | 0.255 | 98.000 | 181.49 |
| 2025-02-18 | 2025-02-25 |
BA250307P00167500
BA250307P00170000
|
4 | 170.00 | 167.50 | 0.235 | -68.000 | 154.18 |
| 2025-03-11 | 2025-03-18 |
BA250328P00125000
BA250328P00130000
|
2 | 130.00 | 125.00 | 0.465 | 116.000 | 173.31 |
| 2025-03-27 | 2025-04-03 |
BA250411P00157500
BA250411P00160000
|
4 | 160.00 | 157.50 | 0.200 | -660.000 | 156.84 |
| 2025-04-14 | 2025-04-21 |
BA250425P00135000
BA250425P00136000
|
10 | 136.00 | 135.00 | 0.09 | -5.000 | 177.95 |
| 2025-05-01 | 2025-05-08 |
BA250516P00160000
BA250516P00162500
|
4 | 162.50 | 160.00 | 0.205 | 74.000 | 205.82 |
| 2025-05-20 | 2025-05-27 |
BA250606P00187500
BA250606P00190000
|
4 | 190.00 | 187.50 | 0.260 | 16.000 | 210.8 |
| 2025-05-29 | 2025-06-05 |
BA250613P00187500
BA250613P00190000
|
4 | 190.00 | 187.50 | 0.255 | 128.000 | 200.32 |
| 2025-06-10 | 2025-06-17 |
BA250627P00195000
BA250627P00197500
|
4 | 197.50 | 195.00 | 0.225 | -232.000 | 214.55 |
| 2025-07-23 | 2025-07-30 |
BA250808P00205000
BA250808P00207500
|
4 | 207.50 | 205.00 | 0.315 | 84.000 | 229.12 |
| 2025-08-12 | 2025-08-19 |
BA250829P00210000
BA250829P00212500
|
4 | 212.50 | 210.00 | 0.255 | 4.000 | 0 |