| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-19 | 2008-12-22 |
BA081220P00022500
BA081220P00025000
|
4 | 25.00 | 22.50 | 0.175 | 0 | 41.24 |
| 2014-04-01 | 2014-05-02 |
BA140502P00114000
BA140502P00115000
|
11 | 115.00 | 114.00 | 0.095 | 110.000 | 129.94 |
| 2014-05-06 | 2014-06-06 |
BA140606P00119000
BA140606P00120000
|
11 | 120.00 | 119.00 | 0.10 | 126.500 | 138.25 |
| 2014-06-16 | 2014-07-11 |
BA140711P00122000
BA140711P00123000
|
11 | 123.00 | 122.00 | 0.095 | 104.500 | 128.09 |
| 2014-07-23 | 2014-08-22 |
BA140822P00116000
BA140822P00117000
|
10 | 117.00 | 116.00 | 0.080 | 80.000 | 127.46 |
| 2014-09-24 | 2014-10-24 |
BA141024P00114000
BA141024P00115000
|
11 | 115.00 | 114.00 | 0.105 | 132.000 | 122.24 |
| 2015-01-13 | 2015-02-13 |
BA150213P00116000
BA150213P00117000
|
11 | 117.00 | 116.00 | 0.11 | 121.00 | 149.73 |
| 2015-02-13 | 2015-03-13 |
BA150313P00136000
BA150313P00137000
|
11 | 137.00 | 136.00 | 0.115 | 126.500 | 151.57 |
| 2015-04-24 | 2015-05-22 |
BA150522P00136000
BA150522P00137000
|
11 | 137.00 | 136.00 | 0.120 | 132.000 | 144.81 |
| 2015-06-01 | 2015-06-26 |
BA150626P00130000
BA150626P00131000
|
11 | 131.00 | 130.00 | 0.140 | 154.000 | 142.48 |
| 2015-07-20 | 2015-08-14 |
BA150814P00133000
BA150814P00134000
|
11 | 134.00 | 133.00 | 0.095 | 104.500 | 145.09 |
| 2015-09-10 | 2015-10-09 |
BA151009P00116000
BA151009P00117000
|
11 | 117.00 | 116.00 | 0.100 | 110.000 | 139.7 |
| 2015-10-21 | 2015-11-20 |
BA151120P00125000
BA151120P00126000
|
11 | 126.00 | 125.00 | 0.14 | 137.500 | 149.4 |
| 2015-11-27 | 2015-12-24 |
BA151224P00134000
BA151224P00135000
|
10 | 135.00 | 134.00 | 0.09 | 115.000 | 143.53 |
| 2015-12-29 | 2016-01-29 |
BA160129P00131000
BA160129P00132000
|
11 | 132.00 | 131.00 | 0.095 | -1380.500 | 120.13 |
| 2016-02-08 | 2016-03-04 |
BA160304P00103000
BA160304P00104000
|
11 | 104.00 | 103.00 | 0.10 | 159.500 | 121.07 |
| 2016-04-14 | 2016-05-13 |
BA160513P00115000
BA160513P00116000
|
11 | 116.00 | 115.00 | 0.110 | 121.000 | 132.12 |
| 2016-05-27 | 2016-06-24 |
BA160624P00117000
BA160624P00118000
|
11 | 118.00 | 117.00 | 0.115 | 126.500 | 126.52 |
| 2016-09-02 | 2016-09-30 |
BA160930P00120000
BA160930P00121000
|
11 | 121.00 | 120.00 | 0.105 | 88.000 | 131.74 |
| 2016-10-12 | 2016-11-11 |
BA161111P00117000
BA161111P00118000
|
11 | 118.00 | 117.00 | 0.13 | 137.500 | 148.52 |
| 2017-03-13 | 2017-04-13 |
BA170413P00160000
BA170413P00162500
|
4 | 162.50 | 160.00 | 0.25 | 100.00 | 175.62 |
| 2018-01-22 | 2018-02-16 |
BA180216P00295000
BA180216P00297500
|
4 | 297.50 | 295.00 | 0.265 | 110.000 | 355.04 |
| 2018-04-13 | 2018-05-11 |
BA180511P00275000
BA180511P00280000
|
2 | 280.00 | 275.00 | 0.455 | 93.000 | 342.46 |
| 2018-07-11 | 2018-08-10 |
BA180810P00295000
BA180810P00297500
|
4 | 297.50 | 295.00 | 0.225 | 92.000 | 339.41 |
| 2018-10-09 | 2018-11-09 |
BA181109P00337500
BA181109P00340000
|
4 | 340.00 | 337.50 | 0.24 | 94.000 | 369.34 |
| 2018-11-21 | 2018-12-21 |
BA181221P00265000
BA181221P00270000
|
2 | 270.00 | 265.00 | 0.42 | 113.000 | 304.55 |
| 2019-01-02 | 2019-02-01 |
BA190201P00270000
BA190201P00272500
|
4 | 272.50 | 270.00 | 0.265 | -190.000 | 387.43 |
| 2019-02-05 | 2019-03-08 |
BA190308P00365000
BA190308P00367500
|
4 | 367.50 | 365.00 | 0.235 | 94.000 | 422.54 |
| 2019-03-15 | 2019-04-12 |
BA190412P00310000
BA190412P00315000
|
2 | 315.00 | 310.00 | 0.530 | 106.000 | 379.64 |
| 2019-04-23 | 2019-05-24 |
BA190524P00325000
BA190524P00330000
|
2 | 330.00 | 325.00 | 0.545 | 109.000 | 354.9 |
| 2019-09-12 | 2019-10-11 |
BA191011P00332500
BA191011P00335000
|
4 | 335.00 | 332.50 | 0.230 | 92.000 | 374.92 |
| 2019-10-11 | 2019-11-08 |
BA191108P00320000
BA191108P00325000
|
2 | 325.00 | 320.00 | 0.435 | 87.000 | 351 |
| 2020-01-29 | 2020-02-28 |
BA200228P00285000
BA200228P00287500
|
4 | 287.50 | 285.00 | 0.230 | -868.000 | 275.11 |
| 2020-03-03 | 2020-04-03 |
BA200403P00220000
BA200403P00225000
|
2 | 225.00 | 220.00 | 0.625 | -1065.000 | 124.52 |
| 2020-04-03 | 2020-05-01 |
BA200501P00070000
BA200501P00075000
|
2 | 75.00 | 70.00 | 0.525 | 105.000 | 133.37 |
| 2020-05-01 | 2020-05-29 |
BA200529P00095000
BA200529P00100000
|
2 | 100.00 | 95.00 | 0.435 | 87.000 | 145.85 |
| 2020-05-29 | 2020-06-26 |
BA200626P00114000
BA200626P00115000
|
11 | 115.00 | 114.00 | 0.145 | 159.500 | 170.01 |
| 2020-07-06 | 2020-07-31 |
BA200731P00140000
BA200731P00145000
|
2 | 145.00 | 140.00 | 0.55 | 110.000 | 158 |
| 2020-08-04 | 2020-09-04 |
BA200904P00130000
BA200904P00135000
|
2 | 135.00 | 130.00 | 0.475 | 95.000 | 171.05 |
| 2020-09-04 | 2020-10-02 |
BA201002P00130000
BA201002P00135000
|
2 | 135.00 | 130.00 | 0.435 | 0 | 168.08 |
| 2020-10-07 | 2020-11-06 |
BA201106P00125000
BA201106P00130000
|
2 | 130.00 | 125.00 | 0.455 | 91.000 | 157.74 |
| 2020-11-11 | 2020-12-11 |
BA201211P00148000
BA201211P00149000
|
11 | 149.00 | 148.00 | 0.105 | -2007.500 | 230.33 |
| 2020-12-23 | 2021-01-22 |
BA210122P00180000
BA210122P00185000
|
2 | 185.00 | 180.00 | 0.730 | 146.000 | 205.84 |
| 2021-02-05 | 2021-03-05 |
BA210305P00175000
BA210305P00177500
|
4 | 177.50 | 175.00 | 0.225 | 84.000 | 223.22 |
| 2022-03-09 | 2022-04-08 |
BA220408P00140000
BA220408P00145000
|
2 | 145.00 | 140.00 | 0.48 | 96.000 | 175.2 |
| 2022-05-12 | 2022-06-10 |
BA220610P00090000
BA220610P00095000
|
2 | 95.00 | 90.00 | 0.445 | 91.000 | 127 |
| 2022-07-26 | 2022-08-26 |
BA220826P00126000
BA220826P00127000
|
11 | 127.00 | 126.00 | 0.110 | 115.500 | 164.53 |
| 2022-08-29 | 2022-09-23 |
BA220923P00140000
BA220923P00141000
|
11 | 141.00 | 140.00 | 0.100 | -797.500 | 131.26 |
| 2022-10-03 | 2022-10-28 |
BA221028P00095000
BA221028P00100000
|
2 | 100.00 | 95.00 | 0.380 | 74.000 | 143.84 |
| 2022-10-28 | 2022-11-25 |
BA221125P00120000
BA221125P00121000
|
11 | 121.00 | 120.00 | 0.095 | 99.000 | 178.36 |
| 2022-11-30 | 2022-12-30 |
BA221230P00150000
BA221230P00152500
|
4 | 152.50 | 150.00 | 0.205 | 82.000 | 190.49 |
| 2023-01-03 | 2023-02-03 |
BA230203P00160000
BA230203P00162500
|
4 | 162.50 | 160.00 | 0.240 | 96.000 | 206.01 |
| 2023-03-30 | 2023-04-28 |
BA230428P00175000
BA230428P00180000
|
2 | 180.00 | 175.00 | 0.42 | 84.000 | 206.78 |
| 2023-11-20 | 2023-12-15 |
BA231215P00197500
BA231215P00200000
|
4 | 200.00 | 197.50 | 0.225 | 280.000 | 264.27 |
| 2023-12-21 | 2024-01-19 |
BA240119P00235000
BA240119P00237500
|
4 | 237.50 | 235.00 | 0.225 | -1070.000 | 215.02 |
| 2024-03-19 | 2024-04-19 |
BA240419P00157500
BA240419P00160000
|
4 | 160.00 | 157.50 | 0.245 | 98.000 | 169.82 |
| 2024-05-21 | 2024-06-21 |
BA240621P00162500
BA240621P00165000
|
4 | 165.00 | 162.50 | 0.205 | 82.000 | 176.56 |
| 2024-06-24 | 2024-07-19 |
BA240719P00157500
BA240719P00160000
|
4 | 160.00 | 157.50 | 0.205 | 182.000 | 179.67 |
| 2024-07-29 | 2024-08-23 |
BA240823P00155000
BA240823P00160000
|
2 | 160.00 | 155.00 | 0.35 | 69.000 | 174.96 |
| 2024-08-27 | 2024-09-27 |
BA240927P00145000
BA240927P00150000
|
2 | 150.00 | 145.00 | 0.375 | 75.000 | 156.32 |
| 2024-11-20 | 2024-12-20 |
BA241220P00127000
BA241220P00128000
|
10 | 128.00 | 127.00 | 0.085 | -910.000 | 177.35 |
| 2024-12-24 | 2025-01-24 |
BA250124P00145000
BA250124P00150000
|
2 | 150.00 | 145.00 | 0.350 | 75.000 | 176.06 |
| 2025-01-24 | 2025-02-21 |
BA250221P00152500
BA250221P00155000
|
4 | 155.00 | 152.50 | 0.300 | 126.000 | 177.15 |
| 2025-03-03 | 2025-03-28 |
BA250328P00140000
BA250328P00145000
|
2 | 145.00 | 140.00 | 0.355 | 71.000 | 173.31 |
| 2025-04-16 | 2025-05-19 |
BA250516P00120000
BA250516P00125000
|
2 | 125.00 | 120.00 | 0.395 | 0 | 205.82 |