| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-03-27 | 2009-04-20 |
BA090418P00033000
BA090418P00034000
|
12 | 34.00 | 33.00 | 0.175 | 0 | 38.32 |
| 2009-04-22 | 2009-05-18 |
BA090516P00032000
BA090516P00033000
|
11 | 33.00 | 32.00 | 0.150 | 0 | 43 |
| 2009-07-29 | 2009-08-24 |
BA090822P00039000
BA090822P00040000
|
12 | 40.00 | 39.00 | 0.175 | 0 | 45.87 |
| 2009-08-27 | 2009-09-21 |
BA090919P00044000
BA090919P00045000
|
10 | 45.00 | 44.00 | 0.075 | 0 | 53.02 |
| 2013-07-19 | 2013-08-09 |
BA130809P00100000
BA130809P00101000
|
12 | 101.00 | 100.00 | 0.17 | 210.000 | 105.33 |
| 2014-02-11 | 2014-03-07 |
BA140307P00122000
BA140307P00123000
|
11 | 123.00 | 122.00 | 0.165 | 181.500 | 128.54 |
| 2014-04-10 | 2014-05-02 |
BA140502P00115000
BA140502P00116000
|
12 | 116.00 | 115.00 | 0.18 | 198.000 | 129.94 |
| 2014-05-07 | 2014-05-30 |
BA140530P00124000
BA140530P00125000
|
11 | 125.00 | 124.00 | 0.165 | 181.500 | 135.25 |
| 2014-07-17 | 2014-08-08 |
BA140808P00118000
BA140808P00119000
|
11 | 119.00 | 118.00 | 0.165 | 187.000 | 120.63 |
| 2014-10-07 | 2014-10-31 |
BA141031P00115000
BA141031P00116000
|
12 | 116.00 | 115.00 | 0.21 | 258.000 | 124.91 |
| 2014-11-04 | 2014-11-24 |
BA141122P00120000
BA141122P00121000
|
12 | 121.00 | 120.00 | 0.17 | 0 | 132.78 |
| 2014-12-04 | 2014-12-26 |
BA141226P00125000
BA141226P00126000
|
11 | 126.00 | 125.00 | 0.155 | 170.500 | 131.63 |
| 2015-04-07 | 2015-05-01 |
BA150501P00143000
BA150501P00144000
|
11 | 144.00 | 143.00 | 0.165 | 187.000 | 144.67 |
| 2015-05-19 | 2015-06-12 |
BA150612P00140000
BA150612P00141000
|
11 | 141.00 | 140.00 | 0.150 | 137.500 | 142.8 |
| 2015-06-18 | 2015-07-10 |
BA150710P00139000
BA150710P00140000
|
12 | 140.00 | 139.00 | 0.170 | 222.000 | 144.48 |
| 2015-07-10 | 2015-07-31 |
BA150731P00136000
BA150731P00137000
|
12 | 137.00 | 136.00 | 0.185 | 270.000 | 144.17 |
| 2015-09-10 | 2015-10-02 |
BA151002P00124000
BA151002P00125000
|
12 | 125.00 | 124.00 | 0.200 | 234.000 | 132.56 |
| 2015-12-30 | 2016-01-22 |
BA160122P00138000
BA160122P00139000
|
12 | 139.00 | 138.00 | 0.175 | -420.000 | 124.61 |
| 2016-01-22 | 2016-02-12 |
BA160212P00114000
BA160212P00115000
|
12 | 115.00 | 114.00 | 0.17 | -1116.000 | 108.63 |
| 2016-02-22 | 2016-03-11 |
BA160311P00109000
BA160311P00110000
|
12 | 110.00 | 109.00 | 0.21 | 252.000 | 124.63 |
| 2016-03-15 | 2016-04-08 |
BA160408P00118000
BA160408P00119000
|
11 | 119.00 | 118.00 | 0.165 | 209.000 | 127.88 |
| 2016-04-12 | 2016-05-06 |
BA160506P00120000
BA160506P00121000
|
11 | 121.00 | 120.00 | 0.160 | 170.500 | 133.26 |
| 2016-05-06 | 2016-05-27 |
BA160527P00125000
BA160527P00126000
|
11 | 126.00 | 125.00 | 0.165 | 192.500 | 129.22 |
| 2016-06-24 | 2016-07-15 |
BA160715P00117000
BA160715P00118000
|
11 | 118.00 | 117.00 | 0.165 | 181.500 | 132.39 |
| 2016-07-28 | 2016-08-19 |
BA160819P00125000
BA160819P00126000
|
11 | 126.00 | 125.00 | 0.150 | 159.500 | 134.44 |
| 2016-10-18 | 2016-11-11 |
BA161111P00126000
BA161111P00127000
|
12 | 127.00 | 126.00 | 0.185 | 288.000 | 148.52 |
| 2017-01-11 | 2017-02-03 |
BA170203P00149000
BA170203P00150000
|
11 | 150.00 | 149.00 | 0.15 | 165.00 | 162.4 |
| 2017-04-21 | 2017-05-12 |
BA170512P00167500
BA170512P00170000
|
4 | 170.00 | 167.50 | 0.390 | 394.000 | 183.25 |
| 2017-07-19 | 2017-08-11 |
BA170811P00197500
BA170811P00200000
|
4 | 200.00 | 197.50 | 0.415 | 166.000 | 234.88 |
| 2018-01-16 | 2018-02-09 |
BA180209P00310000
BA180209P00312500
|
4 | 312.50 | 310.00 | 0.465 | 192.000 | 332.83 |
| 2018-02-09 | 2018-03-02 |
BA180302P00302500
BA180302P00305000
|
4 | 305.00 | 302.50 | 0.45 | 180.000 | 344.67 |
| 2018-03-14 | 2018-04-06 |
BA180406P00300000
BA180406P00305000
|
2 | 305.00 | 300.00 | 0.815 | 163.000 | 326.12 |
| 2018-04-06 | 2018-04-27 |
BA180427P00295000
BA180427P00297500
|
4 | 297.50 | 295.00 | 0.45 | 180.000 | 340.88 |
| 2018-05-02 | 2018-05-25 |
BA180525P00300000
BA180525P00302500
|
4 | 302.50 | 300.00 | 0.41 | 162.000 | 360.09 |
| 2018-06-08 | 2018-06-29 |
BA180629P00350000
BA180629P00352500
|
4 | 352.50 | 350.00 | 0.44 | -794.000 | 335.51 |
| 2018-07-03 | 2018-07-27 |
BA180727P00305000
BA180727P00307500
|
5 | 307.50 | 305.00 | 0.56 | 280.000 | 360.65 |
| 2018-07-31 | 2018-08-24 |
BA180824P00335000
BA180824P00337500
|
4 | 337.50 | 335.00 | 0.380 | 150.000 | 349.38 |
| 2018-09-18 | 2018-10-12 |
BA181012P00342500
BA181012P00345000
|
4 | 345.00 | 342.50 | 0.400 | 180.000 | 360.11 |
| 2018-10-15 | 2018-11-02 |
BA181102P00332500
BA181102P00335000
|
4 | 335.00 | 332.50 | 0.395 | 176.000 | 357.75 |
| 2018-11-02 | 2018-11-23 |
BA181123P00330000
BA181123P00332500
|
4 | 332.50 | 330.00 | 0.415 | -944.000 | 312.32 |
| 2018-11-26 | 2018-12-14 |
BA181214P00292500
BA181214P00295000
|
4 | 295.00 | 292.50 | 0.43 | 168.000 | 318.75 |
| 2018-12-14 | 2019-01-04 |
BA190104P00295000
BA190104P00297500
|
4 | 297.50 | 295.00 | 0.415 | 166.000 | 327.08 |
| 2019-01-04 | 2019-01-25 |
BA190125P00300000
BA190125P00302500
|
4 | 302.50 | 300.00 | 0.385 | 150.000 | 364.2 |
| 2019-01-25 | 2019-02-15 |
BA190215P00337500
BA190215P00340000
|
4 | 340.00 | 337.50 | 0.425 | 170.000 | 417.97 |
| 2019-02-15 | 2019-03-08 |
BA190308P00395000
BA190308P00397500
|
4 | 397.50 | 395.00 | 0.485 | 194.000 | 422.54 |
| 2019-03-14 | 2019-04-05 |
BA190405P00342500
BA190405P00345000
|
4 | 345.00 | 342.50 | 0.475 | 190.000 | 391.93 |
| 2019-04-05 | 2019-04-26 |
BA190426P00362500
BA190426P00365000
|
5 | 365.00 | 362.50 | 0.56 | 280.000 | 380.79 |
| 2019-04-26 | 2019-05-17 |
BA190517P00357500
BA190517P00360000
|
4 | 360.00 | 357.50 | 0.395 | -794.000 | 355.02 |
| 2019-05-21 | 2019-06-14 |
BA190614P00335000
BA190614P00337500
|
4 | 337.50 | 335.00 | 0.465 | 186.000 | 347.16 |
| 2019-06-18 | 2019-07-12 |
BA190712P00350000
BA190712P00352500
|
4 | 352.50 | 350.00 | 0.42 | 168.000 | 365.33 |
| 2019-07-12 | 2019-08-02 |
BA190802P00342500
BA190802P00345000
|
4 | 345.00 | 342.50 | 0.395 | -884.000 | 339.56 |
| 2019-08-08 | 2019-08-30 |
BA190830P00315000
BA190830P00317500
|
4 | 317.50 | 315.00 | 0.42 | 168.000 | 364.09 |
| 2019-09-13 | 2019-10-04 |
BA191004P00357500
BA191004P00360000
|
4 | 360.00 | 357.50 | 0.41 | 162.000 | 375.7 |
| 2019-10-18 | 2019-11-08 |
BA191108P00310000
BA191108P00315000
|
2 | 315.00 | 310.00 | 0.800 | 160.000 | 351 |
| 2019-11-12 | 2019-12-06 |
BA191206P00340000
BA191206P00342500
|
4 | 342.50 | 340.00 | 0.425 | 170.000 | 354.09 |
| 2019-12-10 | 2020-01-03 |
BA200103P00327500
BA200103P00330000
|
4 | 330.00 | 327.50 | 0.420 | 164.000 | 332.76 |
| 2020-01-06 | 2020-01-24 |
BA200124P00315000
BA200124P00317500
|
4 | 317.50 | 315.00 | 0.395 | 158.000 | 323.05 |
| 2020-01-27 | 2020-02-14 |
BA200214P00290000
BA200214P00292500
|
4 | 292.50 | 290.00 | 0.445 | 178.000 | 340.49 |
| 2020-02-14 | 2020-03-06 |
BA200306P00320000
BA200306P00322500
|
4 | 322.50 | 320.00 | 0.405 | -858.000 | 262.33 |
| 2020-03-06 | 2020-03-27 |
BA200327P00220000
BA200327P00225000
|
2 | 225.00 | 220.00 | 0.85 | -775.000 | 162 |
| 2020-03-27 | 2020-04-17 |
BA200417P00120000
BA200417P00125000
|
2 | 125.00 | 120.00 | 1.10 | 220.000 | 154 |
| 2020-04-21 | 2020-05-15 |
BA200515P00100000
BA200515P00105000
|
2 | 105.00 | 100.00 | 0.875 | 175.000 | 120 |
| 2020-05-15 | 2020-06-05 |
BA200605P00095000
BA200605P00100000
|
2 | 100.00 | 95.00 | 0.66 | 132.000 | 205.43 |
| 2020-06-09 | 2020-07-02 |
BA200702P00180000
BA200702P00182500
|
5 | 182.50 | 180.00 | 0.625 | -845.00 | 180.81 |
| 2020-07-02 | 2020-07-24 |
BA200724P00152500
BA200724P00155000
|
5 | 155.00 | 152.50 | 0.510 | 255.000 | 173.76 |
| 2020-07-24 | 2020-08-14 |
BA200814P00150000
BA200814P00152500
|
4 | 152.50 | 150.00 | 0.39 | 156.000 | 178.08 |
| 2020-08-14 | 2020-09-04 |
BA200904P00157500
BA200904P00160000
|
5 | 160.00 | 157.50 | 0.52 | 270.000 | 171.05 |
| 2020-09-04 | 2020-09-25 |
BA200925P00149000
BA200925P00150000
|
11 | 150.00 | 149.00 | 0.155 | 170.500 | 156.03 |
| 2020-09-29 | 2020-10-23 |
BA201023P00144000
BA201023P00145000
|
13 | 145.00 | 144.00 | 0.235 | 299.000 | 167.36 |
| 2020-10-26 | 2020-11-13 |
BA201113P00135000
BA201113P00140000
|
2 | 140.00 | 135.00 | 0.695 | 139.000 | 187.11 |
| 2020-11-13 | 2020-12-04 |
BA201204P00165000
BA201204P00167500
|
4 | 167.50 | 165.00 | 0.42 | 168.000 | 232.71 |
| 2020-12-07 | 2020-12-31 |
BA201231P00207500
BA201231P00210000
|
4 | 210.00 | 207.50 | 0.395 | 162.000 | 214.06 |
| 2021-01-05 | 2021-01-29 |
BA210129P00187500
BA210129P00190000
|
5 | 190.00 | 187.50 | 0.545 | 277.500 | 194.19 |
| 2021-01-29 | 2021-02-19 |
BA210219P00170000
BA210219P00175000
|
2 | 175.00 | 170.00 | 0.885 | 176.000 | 217.47 |
| 2021-02-19 | 2021-03-12 |
BA210312P00197500
BA210312P00200000
|
4 | 200.00 | 197.50 | 0.420 | 168.000 | 269.19 |
| 2021-03-12 | 2021-04-01 |
BA210401P00242500
BA210401P00245000
|
4 | 245.00 | 242.50 | 0.425 | 168.000 | 252.96 |
| 2021-04-01 | 2021-04-23 |
BA210423P00230000
BA210423P00232500
|
4 | 232.50 | 230.00 | 0.465 | 186.000 | 238.38 |
| 2021-05-06 | 2021-05-28 |
BA210528P00210000
BA210528P00212500
|
4 | 212.50 | 210.00 | 0.405 | 116.000 | 247.02 |
| 2021-06-02 | 2021-06-25 |
BA210625P00235000
BA210625P00237500
|
4 | 237.50 | 235.00 | 0.450 | 182.000 | 248.38 |
| 2021-07-01 | 2021-07-23 |
BA210723P00222500
BA210723P00225000
|
4 | 225.00 | 222.50 | 0.435 | -810.000 | 221.52 |
| 2022-01-18 | 2022-02-11 |
BA220211P00200000
BA220211P00205000
|
2 | 205.00 | 200.00 | 0.845 | 166.000 | 212.3 |
| 2022-02-11 | 2022-03-04 |
BA220304P00190000
BA220304P00195000
|
2 | 195.00 | 190.00 | 0.855 | -864.000 | 180.84 |
| 2022-03-04 | 2022-03-25 |
BA220325P00155000
BA220325P00160000
|
2 | 160.00 | 155.00 | 0.77 | 154.000 | 188.95 |
| 2022-04-04 | 2022-04-22 |
BA220422P00175000
BA220422P00177500
|
4 | 177.50 | 175.00 | 0.40 | -92.00 | 176.92 |
| 2022-04-25 | 2022-05-13 |
BA220513P00155000
BA220513P00157500
|
4 | 157.50 | 155.00 | 0.395 | -902.000 | 127.2 |
| 2022-05-13 | 2022-06-03 |
BA220603P00105000
BA220603P00110000
|
2 | 110.00 | 105.00 | 0.715 | 143.000 | 139.25 |
| 2022-06-13 | 2022-07-01 |
BA220701P00095000
BA220701P00100000
|
2 | 100.00 | 95.00 | 0.730 | 149.000 | 139.84 |
| 2022-07-05 | 2022-07-29 |
BA220729P00115000
BA220729P00120000
|
2 | 120.00 | 115.00 | 0.815 | 164.000 | 159.31 |
| 2022-08-02 | 2022-08-26 |
BA220826P00147000
BA220826P00148000
|
12 | 148.00 | 147.00 | 0.185 | 198.000 | 164.53 |
| 2022-08-30 | 2022-09-23 |
BA220923P00146000
BA220923P00147000
|
12 | 147.00 | 146.00 | 0.185 | -918.000 | 131.26 |
| 2022-10-11 | 2022-11-04 |
BA221104P00110000
BA221104P00115000
|
2 | 115.00 | 110.00 | 0.870 | 174.000 | 160.01 |
| 2022-11-07 | 2022-11-25 |
BA221125P00150000
BA221125P00152500
|
4 | 152.50 | 150.00 | 0.440 | 172.000 | 178.36 |
| 2022-11-29 | 2022-12-23 |
BA221223P00157500
BA221223P00160000
|
4 | 160.00 | 157.50 | 0.385 | 156.000 | 189.06 |
| 2022-12-29 | 2023-01-20 |
BA230120P00172500
BA230120P00175000
|
4 | 175.00 | 172.50 | 0.415 | 180.000 | 206.76 |
| 2023-01-20 | 2023-02-10 |
BA230210P00187500
BA230210P00190000
|
4 | 190.00 | 187.50 | 0.415 | 166.000 | 212.89 |
| 2023-02-21 | 2023-03-17 |
BA230317P00187500
BA230317P00190000
|
4 | 190.00 | 187.50 | 0.405 | 166.000 | 201.05 |
| 2023-03-27 | 2023-04-14 |
BA230414P00185000
BA230414P00187500
|
4 | 187.50 | 185.00 | 0.42 | 168.000 | 201.71 |
| 2023-04-25 | 2023-05-19 |
BA230519P00185000
BA230519P00187500
|
4 | 187.50 | 185.00 | 0.425 | 168.000 | 205.49 |
| 2023-06-12 | 2023-06-30 |
BA230630P00205000
BA230630P00207500
|
4 | 207.50 | 205.00 | 0.49 | 194.000 | 211.16 |
| 2023-07-10 | 2023-07-28 |
BA230728P00197500
BA230728P00200000
|
4 | 200.00 | 197.50 | 0.385 | 156.000 | 238.69 |
| 2023-10-09 | 2023-10-27 |
BA231027P00170000
BA231027P00172500
|
4 | 172.50 | 170.00 | 0.36 | 144.000 | 179.69 |
| 2023-12-11 | 2023-12-29 |
BA231229P00235000
BA231229P00237500
|
4 | 237.50 | 235.00 | 0.400 | 70.000 | 260.66 |
| 2024-01-22 | 2024-02-09 |
BA240209P00197500
BA240209P00200000
|
4 | 200.00 | 197.50 | 0.435 | 174.000 | 209.2 |
| 2024-02-21 | 2024-03-15 |
BA240315P00185000
BA240315P00187500
|
4 | 187.50 | 185.00 | 0.365 | -756.000 | 182.53 |
| 2024-03-18 | 2024-04-05 |
BA240405P00165000
BA240405P00167500
|
4 | 167.50 | 165.00 | 0.37 | 148.000 | 183.14 |
| 2024-04-15 | 2024-05-03 |
BA240503P00152500
BA240503P00155000
|
5 | 155.00 | 152.50 | 0.515 | 257.500 | 179.79 |
| 2024-05-06 | 2024-05-24 |
BA240524P00165000
BA240524P00167500
|
5 | 167.50 | 165.00 | 0.52 | 260.000 | 174.52 |
| 2024-05-31 | 2024-06-21 |
BA240621P00165000
BA240621P00167500
|
5 | 167.50 | 165.00 | 0.530 | 265.000 | 176.56 |
| 2024-06-26 | 2024-07-19 |
BA240719P00165000
BA240719P00167500
|
4 | 167.50 | 165.00 | 0.425 | 166.000 | 179.67 |
| 2024-07-25 | 2024-08-16 |
BA240816P00165000
BA240816P00170000
|
2 | 170.00 | 165.00 | 0.790 | 157.000 | 179.99 |
| 2024-08-19 | 2024-09-06 |
BA240906P00167500
BA240906P00170000
|
4 | 170.00 | 167.50 | 0.470 | -222.000 | 157.62 |
| 2024-09-09 | 2024-09-27 |
BA240927P00149000
BA240927P00150000
|
11 | 150.00 | 149.00 | 0.150 | 165.000 | 156.32 |
| 2024-10-02 | 2024-10-25 |
BA241025P00130000
BA241025P00135000
|
2 | 135.00 | 130.00 | 0.595 | 119.000 | 155.01 |
| 2024-10-25 | 2024-11-15 |
BA241115P00140000
BA241115P00143000
|
4 | 143.00 | 140.00 | 0.550 | -858.000 | 140.19 |
| 2024-11-29 | 2024-12-20 |
BA241220P00145000
BA241220P00146000
|
12 | 146.00 | 145.00 | 0.215 | 258.000 | 177.35 |
| 2024-12-24 | 2025-01-17 |
BA250117P00165000
BA250117P00167500
|
4 | 167.50 | 165.00 | 0.410 | 164.000 | 171.09 |
| 2025-01-28 | 2025-02-21 |
BA250221P00162500
BA250221P00165000
|
4 | 165.00 | 162.50 | 0.365 | 150.000 | 177.15 |
| 2025-02-26 | 2025-03-21 |
BA250321P00155000
BA250321P00160000
|
2 | 160.00 | 155.00 | 0.810 | 162.000 | 178.11 |
| 2025-03-21 | 2025-04-11 |
BA250411P00160000
BA250411P00165000
|
2 | 165.00 | 160.00 | 0.72 | -635.000 | 156.84 |
| 2025-04-11 | 2025-05-02 |
BA250502P00130000
BA250502P00135000
|
2 | 135.00 | 130.00 | 0.860 | 172.000 | 185.46 |
| 2025-05-12 | 2025-05-30 |
BA250530P00185000
BA250530P00187500
|
5 | 187.50 | 185.00 | 0.505 | 177.500 | 207.32 |
| 2025-05-30 | 2025-06-20 |
BA250620P00192500
BA250620P00195000
|
4 | 195.00 | 192.50 | 0.395 | 154.000 | 198.75 |
| 2025-07-14 | 2025-08-01 |
BA250801P00212500
BA250801P00215000
|
4 | 215.00 | 212.50 | 0.43 | 190.000 | 221.9 |