| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-04-24 | 2009-05-01 |
BA090516P00032000
BA090516P00033000
|
11 | 33.00 | 32.00 | 0.10 | 55.000 | 43 |
| 2009-07-31 | 2009-08-07 |
BA090822P00036000
BA090822P00037000
|
10 | 37.00 | 36.00 | 0.075 | 75.000 | 45.87 |
| 2009-08-27 | 2009-09-03 |
BA090919P00044000
BA090919P00045000
|
10 | 45.00 | 44.00 | 0.075 | -25.000 | 53.02 |
| 2009-10-30 | 2009-11-06 |
BA091121P00040000
BA091121P00041000
|
10 | 41.00 | 40.00 | 0.075 | 60.000 | 51.7 |
| 2014-02-19 | 2014-02-26 |
BA140314P00117000
BA140314P00118000
|
11 | 118.00 | 117.00 | 0.095 | 44.000 | 123.11 |
| 2014-04-10 | 2014-04-17 |
BA140502P00111000
BA140502P00112000
|
11 | 112.00 | 111.00 | 0.095 | 71.500 | 129.94 |
| 2014-08-13 | 2014-08-20 |
BA140905P00112000
BA140905P00113000
|
11 | 113.00 | 112.00 | 0.100 | 104.500 | 124.69 |
| 2014-10-23 | 2014-10-30 |
BA141114P00110000
BA141114P00111000
|
11 | 111.00 | 110.00 | 0.10 | 104.500 | 128.86 |
| 2014-11-13 | 2014-11-20 |
BA141205P00118000
BA141205P00119000
|
10 | 119.00 | 118.00 | 0.090 | 95.000 | 132.21 |
| 2015-01-07 | 2015-01-14 |
BA150130P00116000
BA150130P00117000
|
11 | 117.00 | 116.00 | 0.10 | 60.500 | 145.37 |
| 2015-01-20 | 2015-01-27 |
BA150213P00116000
BA150213P00117000
|
10 | 117.00 | 116.00 | 0.085 | 55.000 | 149.73 |
| 2015-02-09 | 2015-02-17 |
BA150227P00135000
BA150227P00136000
|
11 | 136.00 | 135.00 | 0.115 | 148.500 | 150.85 |
| 2015-03-13 | 2015-03-20 |
BA150402P00140000
BA150402P00141000
|
10 | 141.00 | 140.00 | 0.09 | 80.00 | 149.28 |
| 2015-03-20 | 2015-03-27 |
BA150410P00143000
BA150410P00144000
|
11 | 144.00 | 143.00 | 0.115 | -16.500 | 154.38 |
| 2015-04-06 | 2015-04-13 |
BA150424P00138000
BA150424P00139000
|
11 | 139.00 | 138.00 | 0.105 | 71.500 | 148.4 |
| 2015-05-22 | 2015-05-29 |
BA150612P00136000
BA150612P00137000
|
10 | 137.00 | 136.00 | 0.090 | -75.000 | 142.8 |
| 2015-06-10 | 2015-06-17 |
BA150702P00130000
BA150702P00131000
|
11 | 131.00 | 130.00 | 0.15 | 148.500 | 140.21 |
| 2015-06-19 | 2015-06-26 |
BA150710P00135000
BA150710P00136000
|
11 | 136.00 | 135.00 | 0.12 | 110.000 | 144.48 |
| 2015-07-14 | 2015-07-21 |
BA150807P00133000
BA150807P00134000
|
11 | 134.00 | 133.00 | 0.105 | 77.000 | 142.42 |
| 2015-07-22 | 2015-07-29 |
BA150814P00135000
BA150814P00136000
|
10 | 136.00 | 135.00 | 0.080 | 20.000 | 145.09 |
| 2016-02-25 | 2016-03-03 |
BA160318P00102000
BA160318P00103000
|
11 | 103.00 | 102.00 | 0.100 | 93.500 | 133.96 |
| 2016-03-03 | 2016-03-10 |
BA160324P00107000
BA160324P00108000
|
11 | 108.00 | 107.00 | 0.125 | 176.000 | 132.12 |
| 2016-03-29 | 2016-04-05 |
BA160422P00117000
BA160422P00118000
|
11 | 118.00 | 117.00 | 0.125 | 71.500 | 131.05 |
| 2016-04-06 | 2016-04-13 |
BA160429P00114000
BA160429P00115000
|
10 | 115.00 | 114.00 | 0.09 | 125.000 | 134.8 |
| 2016-04-21 | 2016-04-28 |
BA160513P00116000
BA160513P00117000
|
11 | 117.00 | 116.00 | 0.095 | 77.000 | 132.12 |
| 2016-05-13 | 2016-05-20 |
BA160603P00121000
BA160603P00122000
|
11 | 122.00 | 121.00 | 0.100 | -44.000 | 127.38 |
| 2016-06-10 | 2016-06-17 |
BA160701P00119000
BA160701P00120000
|
10 | 120.00 | 119.00 | 0.080 | 80.000 | 129.69 |
| 2016-09-21 | 2016-09-28 |
BA161014P00120000
BA161014P00121000
|
11 | 121.00 | 120.00 | 0.095 | 99.000 | 133.5 |
| 2016-10-18 | 2016-10-25 |
BA161111P00121000
BA161111P00122000
|
10 | 122.00 | 121.00 | 0.09 | 120.000 | 148.52 |
| 2016-12-13 | 2016-12-20 |
BA170106P00143000
BA170106P00144000
|
11 | 144.00 | 143.00 | 0.105 | 126.500 | 159.1 |
| 2017-07-19 | 2017-07-26 |
BA170811P00190000
BA170811P00192500
|
4 | 192.50 | 190.00 | 0.215 | 82.000 | 234.88 |
| 2017-10-10 | 2017-10-17 |
BA171103P00232500
BA171103P00235000
|
4 | 235.00 | 232.50 | 0.235 | 40.000 | 261.75 |
| 2017-12-21 | 2017-12-28 |
BA180112P00270000
BA180112P00272500
|
4 | 272.50 | 270.00 | 0.22 | 74.000 | 336.21 |
| 2018-01-12 | 2018-01-19 |
BA180202P00300000
BA180202P00302500
|
4 | 302.50 | 300.00 | 0.230 | 28.000 | 348.91 |
| 2018-01-25 | 2018-02-01 |
BA180216P00300000
BA180216P00302500
|
4 | 302.50 | 300.00 | 0.245 | 94.000 | 355.04 |
| 2018-03-22 | 2018-03-29 |
BA180413P00270000
BA180413P00275000
|
2 | 275.00 | 270.00 | 0.59 | 103.000 | 329.28 |
| 2018-06-06 | 2018-06-13 |
BA180629P00340000
BA180629P00342500
|
4 | 342.50 | 340.00 | 0.290 | 32.000 | 335.51 |
| 2018-07-11 | 2018-07-18 |
BA180803P00300000
BA180803P00302500
|
4 | 302.50 | 300.00 | 0.225 | 66.000 | 348.44 |
| 2018-10-12 | 2018-10-19 |
BA181102P00317500
BA181102P00320000
|
4 | 320.00 | 317.50 | 0.245 | 28.000 | 357.75 |
| 2018-11-08 | 2018-11-15 |
BA181130P00335000
BA181130P00337500
|
4 | 337.50 | 335.00 | 0.23 | -288.00 | 346.76 |
| 2018-11-26 | 2018-12-03 |
BA181214P00280000
BA181214P00282500
|
4 | 282.50 | 280.00 | 0.220 | 84.000 | 318.75 |
| 2018-12-04 | 2018-12-11 |
BA181228P00300000
BA181228P00302500
|
4 | 302.50 | 300.00 | 0.22 | -90.000 | 316.38 |
| 2018-12-19 | 2018-12-26 |
BA190111P00270000
BA190111P00275000
|
2 | 275.00 | 270.00 | 0.555 | 41.000 | 352.9 |
| 2019-01-04 | 2019-01-11 |
BA190125P00285000
BA190125P00287500
|
4 | 287.50 | 285.00 | 0.235 | 86.000 | 364.2 |
| 2019-01-24 | 2019-01-31 |
BA190215P00310000
BA190215P00315000
|
2 | 315.00 | 310.00 | 0.530 | 98.000 | 417.97 |
| 2019-02-04 | 2019-02-11 |
BA190222P00365000
BA190222P00367500
|
4 | 367.50 | 365.00 | 0.255 | 62.000 | 424.05 |
| 2019-02-13 | 2019-02-20 |
BA190308P00375000
BA190308P00377500
|
4 | 377.50 | 375.00 | 0.305 | 122.000 | 422.54 |
| 2019-02-25 | 2019-03-04 |
BA190315P00395000
BA190315P00397500
|
4 | 397.50 | 395.00 | 0.23 | 40.00 | 378.99 |
| 2019-03-07 | 2019-03-14 |
BA190329P00377500
BA190329P00380000
|
4 | 380.00 | 377.50 | 0.21 | -446.000 | 381.42 |
| 2019-03-15 | 2019-03-22 |
BA190405P00325000
BA190405P00330000
|
2 | 330.00 | 325.00 | 0.76 | 76.000 | 391.93 |
| 2019-03-29 | 2019-04-05 |
BA190418P00345000
BA190418P00347500
|
4 | 347.50 | 345.00 | 0.210 | 62.000 | 380.07 |
| 2019-04-05 | 2019-04-12 |
BA190426P00347500
BA190426P00350000
|
4 | 350.00 | 347.50 | 0.270 | -60.000 | 380.79 |
| 2019-04-12 | 2019-04-22 |
BA190503P00335000
BA190503P00337500
|
4 | 337.50 | 335.00 | 0.370 | 72.000 | 376.46 |
| 2019-04-23 | 2019-04-30 |
BA190517P00325000
BA190517P00330000
|
2 | 330.00 | 325.00 | 0.375 | 57.000 | 355.02 |
| 2019-05-07 | 2019-05-14 |
BA190531P00310000
BA190531P00315000
|
2 | 315.00 | 310.00 | 0.415 | 12.000 | 341.61 |
| 2019-06-03 | 2019-06-10 |
BA190621P00300000
BA190621P00305000
|
2 | 305.00 | 300.00 | 0.415 | 79.000 | 371.84 |
| 2019-07-19 | 2019-07-26 |
BA190809P00340000
BA190809P00342500
|
4 | 342.50 | 340.00 | 0.240 | -334.000 | 337.55 |
| 2020-02-11 | 2020-02-18 |
BA200306P00307500
BA200306P00310000
|
4 | 310.00 | 307.50 | 0.235 | 42.000 | 262.33 |
| 2020-02-21 | 2020-02-28 |
BA200313P00297500
BA200313P00300000
|
4 | 300.00 | 297.50 | 0.280 | -658.000 | 170.2 |
| 2020-02-28 | 2020-03-06 |
BA200320P00210000
BA200320P00215000
|
2 | 215.00 | 210.00 | 0.52 | -25.000 | 95.01 |
| 2020-03-06 | 2020-03-13 |
BA200327P00195000
BA200327P00200000
|
2 | 200.00 | 195.00 | 0.500 | -600.000 | 162 |
| 2020-03-24 | 2020-03-31 |
BA200417P00070000
BA200417P00075000
|
2 | 75.00 | 70.00 | 0.570 | 79.000 | 154 |
| 2020-04-01 | 2020-04-08 |
BA200424P00075000
BA200424P00080000
|
2 | 80.00 | 75.00 | 0.500 | 55.000 | 128.98 |
| 2020-04-08 | 2020-04-15 |
BA200501P00096000
BA200501P00097000
|
11 | 97.00 | 96.00 | 0.095 | 22.000 | 133.37 |
| 2020-04-15 | 2020-04-22 |
BA200508P00090000
BA200508P00095000
|
2 | 95.00 | 90.00 | 0.440 | 4.000 | 133.44 |
| 2020-05-05 | 2020-05-12 |
BA200529P00090000
BA200529P00095000
|
2 | 95.00 | 90.00 | 0.43 | 60.000 | 145.85 |
| 2020-05-13 | 2020-05-20 |
BA200605P00090000
BA200605P00095000
|
2 | 95.00 | 90.00 | 0.470 | 77.000 | 205.43 |
| 2020-05-21 | 2020-05-28 |
BA200612P00105000
BA200612P00110000
|
2 | 110.00 | 105.00 | 0.500 | 72.000 | 189.51 |
| 2020-05-29 | 2020-06-05 |
BA200619P00118000
BA200619P00119000
|
11 | 119.00 | 118.00 | 0.095 | 49.500 | 187.02 |
| 2020-06-11 | 2020-06-18 |
BA200702P00110000
BA200702P00115000
|
2 | 115.00 | 110.00 | 0.49 | 123.000 | 180.81 |
| 2020-06-18 | 2020-06-25 |
BA200710P00145000
BA200710P00146000
|
11 | 146.00 | 145.00 | 0.155 | 55.000 | 178.44 |
| 2020-07-01 | 2020-07-08 |
BA200724P00130000
BA200724P00135000
|
2 | 135.00 | 130.00 | 0.405 | 59.000 | 173.76 |
| 2020-07-08 | 2020-07-15 |
BA200731P00135000
BA200731P00140000
|
2 | 140.00 | 135.00 | 0.405 | 13.000 | 158 |
| 2020-07-15 | 2020-07-22 |
BA200807P00140000
BA200807P00145000
|
2 | 145.00 | 140.00 | 0.555 | 52.000 | 170.02 |
| 2020-07-24 | 2020-07-31 |
BA200814P00135000
BA200814P00140000
|
2 | 140.00 | 135.00 | 0.450 | 6.000 | 178.08 |
| 2020-08-05 | 2020-08-12 |
BA200828P00140000
BA200828P00145000
|
2 | 145.00 | 140.00 | 0.42 | 44.00 | 175.8 |
| 2020-08-12 | 2020-08-19 |
BA200904P00147000
BA200904P00148000
|
11 | 148.00 | 147.00 | 0.16 | 66.00 | 171.05 |
| 2020-09-04 | 2020-09-11 |
BA200925P00135000
BA200925P00140000
|
2 | 140.00 | 135.00 | 0.505 | 20.000 | 156.03 |
| 2020-10-05 | 2020-10-12 |
BA201023P00144000
BA201023P00145000
|
11 | 145.00 | 144.00 | 0.115 | 148.500 | 167.36 |
| 2020-10-12 | 2020-10-19 |
BA201030P00142000
BA201030P00143000
|
11 | 143.00 | 142.00 | 0.105 | 60.500 | 144.39 |
| 2020-10-19 | 2020-10-26 |
BA201106P00139000
BA201106P00140000
|
11 | 140.00 | 139.00 | 0.12 | -49.500 | 157.74 |
| 2020-11-06 | 2020-11-13 |
BA201127P00130000
BA201127P00134000
|
2 | 134.00 | 130.00 | 0.365 | 69.000 | 216.5 |
| 2020-11-23 | 2020-11-30 |
BA201211P00180000
BA201211P00182500
|
4 | 182.50 | 180.00 | 0.235 | 50.000 | 230.33 |
| 2020-11-30 | 2020-12-07 |
BA201218P00180000
BA201218P00182500
|
4 | 182.50 | 180.00 | 0.23 | 96.000 | 219.75 |
| 2020-12-07 | 2020-12-14 |
BA201231P00197500
BA201231P00200000
|
4 | 200.00 | 197.50 | 0.245 | -6.000 | 214.06 |
| 2020-12-15 | 2020-12-22 |
BA210108P00192500
BA210108P00195000
|
4 | 195.00 | 192.50 | 0.235 | 0.000 | 209.9 |
| 2020-12-31 | 2021-01-07 |
BA210122P00180000
BA210122P00185000
|
2 | 185.00 | 180.00 | 0.475 | 43.000 | 205.84 |
| 2021-01-27 | 2021-02-03 |
BA210219P00155000
BA210219P00160000
|
2 | 160.00 | 155.00 | 0.46 | 83.000 | 217.47 |
| 2021-03-11 | 2021-03-18 |
BA210401P00212500
BA210401P00215000
|
4 | 215.00 | 212.50 | 0.225 | 50.000 | 252.96 |
| 2021-12-01 | 2021-12-08 |
BA211223P00150000
BA211223P00155000
|
2 | 155.00 | 150.00 | 0.405 | 80.000 | 204.22 |
| 2022-01-11 | 2022-01-18 |
BA220204P00180000
BA220204P00185000
|
2 | 185.00 | 180.00 | 0.385 | 53.000 | 206.45 |
| 2022-02-14 | 2022-02-22 |
BA220304P00175000
BA220304P00180000
|
2 | 180.00 | 175.00 | 0.40 | -3.000 | 180.84 |
| 2022-03-07 | 2022-03-14 |
BA220325P00130000
BA220325P00135000
|
2 | 135.00 | 130.00 | 0.360 | 62.000 | 188.95 |
| 2022-03-31 | 2022-04-07 |
BA220422P00160000
BA220422P00165000
|
2 | 165.00 | 160.00 | 0.435 | -82.000 | 176.92 |
| 2022-05-11 | 2022-05-18 |
BA220603P00095000
BA220603P00100000
|
2 | 100.00 | 95.00 | 0.330 | 22.000 | 139.25 |
| 2022-07-19 | 2022-07-26 |
BA220812P00127000
BA220812P00128000
|
10 | 128.00 | 127.00 | 0.09 | 5.000 | 169.99 |
| 2022-07-29 | 2022-08-05 |
BA220819P00137000
BA220819P00138000
|
10 | 138.00 | 137.00 | 0.090 | 55.000 | 162.92 |
| 2022-08-10 | 2022-08-17 |
BA220902P00145000
BA220902P00146000
|
11 | 146.00 | 145.00 | 0.095 | 38.500 | 151.82 |
| 2022-09-21 | 2022-09-28 |
BA221014P00115000
BA221014P00120000
|
2 | 120.00 | 115.00 | 0.495 | -26.000 | 133.15 |
| 2022-10-21 | 2022-10-28 |
BA221111P00115000
BA221111P00118000
|
3 | 118.00 | 115.00 | 0.275 | 48.000 | 177.49 |
| 2022-11-02 | 2022-11-09 |
BA221125P00126000
BA221125P00127000
|
10 | 127.00 | 126.00 | 0.090 | 85.000 | 178.36 |
| 2022-11-16 | 2022-11-23 |
BA221209P00149000
BA221209P00150000
|
11 | 150.00 | 149.00 | 0.095 | 104.500 | 179.54 |
| 2022-12-05 | 2022-12-12 |
BA221223P00160000
BA221223P00162500
|
4 | 162.50 | 160.00 | 0.215 | 46.000 | 189.06 |
| 2023-01-05 | 2023-01-12 |
BA230127P00175000
BA230127P00177500
|
4 | 177.50 | 175.00 | 0.230 | 78.000 | 211.17 |
| 2023-01-13 | 2023-01-20 |
BA230203P00185000
BA230203P00187500
|
4 | 187.50 | 185.00 | 0.235 | 0.000 | 206.01 |
| 2024-03-18 | 2024-03-25 |
BA240405P00160000
BA240405P00162500
|
4 | 162.50 | 160.00 | 0.22 | 82.000 | 183.14 |
| 2024-03-26 | 2024-04-02 |
BA240419P00165000
BA240419P00167500
|
4 | 167.50 | 165.00 | 0.205 | 50.000 | 169.82 |
| 2024-04-08 | 2024-04-15 |
BA240426P00155000
BA240426P00160000
|
2 | 160.00 | 155.00 | 0.465 | -133.000 | 167.22 |
| 2024-05-06 | 2024-05-13 |
BA240524P00155000
BA240524P00157500
|
4 | 157.50 | 155.00 | 0.180 | 40.000 | 174.52 |
| 2024-05-13 | 2024-05-20 |
BA240531P00160000
BA240531P00162500
|
4 | 162.50 | 160.00 | 0.200 | 52.000 | 177.61 |
| 2024-08-30 | 2024-09-06 |
BA240920P00152500
BA240920P00155000
|
4 | 155.00 | 152.50 | 0.29 | -232.000 | 153.29 |
| 2024-09-12 | 2024-09-19 |
BA241004P00135000
BA241004P00140000
|
2 | 140.00 | 135.00 | 0.435 | 24.000 | 155 |
| 2024-11-29 | 2024-12-06 |
BA241220P00139000
BA241220P00140000
|
11 | 140.00 | 139.00 | 0.095 | 27.500 | 177.35 |
| 2024-12-23 | 2024-12-30 |
BA250110P00157500
BA250110P00160000
|
4 | 160.00 | 157.50 | 0.28 | 36.000 | 172 |
| 2025-01-07 | 2025-01-14 |
BA250131P00145000
BA250131P00150000
|
2 | 150.00 | 145.00 | 0.410 | 6.000 | 176.52 |
| 2025-01-28 | 2025-02-04 |
BA250221P00157500
BA250221P00160000
|
4 | 160.00 | 157.50 | 0.265 | 46.000 | 177.15 |
| 2025-02-28 | 2025-03-07 |
BA250321P00152500
BA250321P00155000
|
4 | 155.00 | 152.50 | 0.295 | -372.000 | 178.11 |
| 2025-03-10 | 2025-03-17 |
BA250328P00120000
BA250328P00125000
|
2 | 125.00 | 120.00 | 0.485 | 96.000 | 173.31 |
| 2025-04-11 | 2025-04-21 |
BA250502P00120000
BA250502P00125000
|
2 | 125.00 | 120.00 | 0.475 | 115.000 | 185.46 |
| 2025-04-24 | 2025-05-01 |
BA250516P00150000
BA250516P00152500
|
4 | 152.50 | 150.00 | 0.285 | 132.000 | 205.82 |
| 2025-05-30 | 2025-06-06 |
BA250620P00182500
BA250620P00185000
|
4 | 185.00 | 182.50 | 0.275 | 126.000 | 198.75 |