| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-19 | 2008-11-26 |
BA081220P00022500
BA081220P00025000
|
4 | 25.00 | 22.50 | 0.175 | 50.000 | 41.24 |
| 2014-04-01 | 2014-04-08 |
BA140502P00114000
BA140502P00115000
|
11 | 115.00 | 114.00 | 0.095 | -22.000 | 129.94 |
| 2014-05-06 | 2014-05-13 |
BA140606P00119000
BA140606P00120000
|
11 | 120.00 | 119.00 | 0.10 | 99.000 | 138.25 |
| 2014-05-15 | 2014-05-22 |
BA140613P00121000
BA140613P00122000
|
10 | 122.00 | 121.00 | 0.090 | 55.000 | 132.29 |
| 2014-06-16 | 2014-06-23 |
BA140711P00122000
BA140711P00123000
|
11 | 123.00 | 122.00 | 0.095 | 11.000 | 128.09 |
| 2014-07-23 | 2014-07-30 |
BA140822P00116000
BA140822P00117000
|
10 | 117.00 | 116.00 | 0.080 | -75.000 | 127.46 |
| 2014-09-24 | 2014-10-01 |
BA141024P00114000
BA141024P00115000
|
11 | 115.00 | 114.00 | 0.105 | 44.000 | 122.24 |
| 2015-01-13 | 2015-01-20 |
BA150213P00116000
BA150213P00117000
|
11 | 117.00 | 116.00 | 0.11 | 27.500 | 149.73 |
| 2015-01-30 | 2015-02-06 |
BA150227P00130000
BA150227P00131000
|
11 | 131.00 | 130.00 | 0.10 | 16.500 | 150.85 |
| 2015-02-06 | 2015-02-13 |
BA150306P00133000
BA150306P00134000
|
10 | 134.00 | 133.00 | 0.090 | -5.000 | 153.12 |
| 2015-02-13 | 2015-02-20 |
BA150313P00136000
BA150313P00137000
|
11 | 137.00 | 136.00 | 0.115 | 110.000 | 151.57 |
| 2015-04-24 | 2015-05-01 |
BA150522P00136000
BA150522P00137000
|
11 | 137.00 | 136.00 | 0.120 | 0.000 | 144.81 |
| 2015-05-21 | 2015-05-28 |
BA150619P00136000
BA150619P00137000
|
11 | 137.00 | 136.00 | 0.095 | -49.500 | 145.13 |
| 2015-06-01 | 2015-06-08 |
BA150626P00130000
BA150626P00131000
|
11 | 131.00 | 130.00 | 0.140 | -33.000 | 142.48 |
| 2015-06-25 | 2015-07-02 |
BA150724P00130000
BA150724P00131000
|
11 | 131.00 | 130.00 | 0.125 | 55.000 | 144.06 |
| 2015-07-20 | 2015-07-27 |
BA150814P00133000
BA150814P00134000
|
11 | 134.00 | 133.00 | 0.095 | -33.000 | 145.09 |
| 2015-09-10 | 2015-09-17 |
BA151009P00116000
BA151009P00117000
|
11 | 117.00 | 116.00 | 0.100 | 110.000 | 139.7 |
| 2015-10-06 | 2015-10-13 |
BA151106P00117000
BA151106P00118000
|
11 | 118.00 | 117.00 | 0.135 | 143.000 | 147.94 |
| 2015-10-21 | 2015-10-28 |
BA151120P00125000
BA151120P00126000
|
11 | 126.00 | 125.00 | 0.14 | 132.000 | 149.4 |
| 2015-10-30 | 2015-11-06 |
BA151127P00133000
BA151127P00134000
|
11 | 134.00 | 133.00 | 0.125 | 126.500 | 146.95 |
| 2015-11-27 | 2015-12-04 |
BA151224P00134000
BA151224P00135000
|
10 | 135.00 | 134.00 | 0.09 | 70.000 | 143.53 |
| 2015-12-29 | 2016-01-05 |
BA160129P00131000
BA160129P00132000
|
11 | 132.00 | 131.00 | 0.095 | -60.500 | 120.13 |
| 2016-02-08 | 2016-02-16 |
BA160304P00103000
BA160304P00104000
|
11 | 104.00 | 103.00 | 0.10 | -115.500 | 121.07 |
| 2016-04-14 | 2016-04-21 |
BA160513P00115000
BA160513P00116000
|
11 | 116.00 | 115.00 | 0.110 | 60.500 | 132.12 |
| 2016-05-12 | 2016-05-19 |
BA160610P00120000
BA160610P00121000
|
10 | 121.00 | 120.00 | 0.085 | 20.000 | 131.14 |
| 2016-05-27 | 2016-06-03 |
BA160624P00117000
BA160624P00118000
|
11 | 118.00 | 117.00 | 0.115 | 71.500 | 126.52 |
| 2016-06-23 | 2016-06-30 |
BA160722P00120000
BA160722P00121000
|
11 | 121.00 | 120.00 | 0.100 | 16.500 | 133.47 |
| 2016-09-02 | 2016-09-09 |
BA160930P00120000
BA160930P00121000
|
11 | 121.00 | 120.00 | 0.105 | -27.500 | 131.74 |
| 2016-09-09 | 2016-09-16 |
BA161007P00116000
BA161007P00117000
|
11 | 117.00 | 116.00 | 0.11 | 66.000 | 133.85 |
| 2016-10-12 | 2016-10-19 |
BA161111P00117000
BA161111P00118000
|
11 | 118.00 | 117.00 | 0.13 | 115.500 | 148.52 |
| 2017-03-13 | 2017-03-20 |
BA170413P00160000
BA170413P00162500
|
4 | 162.50 | 160.00 | 0.25 | 84.00 | 175.62 |
| 2017-04-04 | 2017-04-11 |
BA170505P00160000
BA170505P00162500
|
4 | 162.50 | 160.00 | 0.215 | 28.000 | 185.01 |
| 2018-01-22 | 2018-01-29 |
BA180216P00295000
BA180216P00297500
|
4 | 297.50 | 295.00 | 0.265 | -74.000 | 355.04 |
| 2018-04-13 | 2018-04-20 |
BA180511P00275000
BA180511P00280000
|
2 | 280.00 | 275.00 | 0.455 | 56.000 | 342.46 |
| 2018-07-11 | 2018-07-18 |
BA180810P00295000
BA180810P00297500
|
4 | 297.50 | 295.00 | 0.225 | 84.000 | 339.41 |
| 2018-10-09 | 2018-10-16 |
BA181109P00337500
BA181109P00340000
|
4 | 340.00 | 337.50 | 0.24 | -54.000 | 369.34 |
| 2018-11-21 | 2018-11-28 |
BA181221P00265000
BA181221P00270000
|
2 | 270.00 | 265.00 | 0.42 | 69.000 | 304.55 |
| 2018-11-29 | 2018-12-06 |
BA181228P00297500
BA181228P00300000
|
4 | 300.00 | 297.50 | 0.24 | -90.000 | 316.38 |
| 2019-01-02 | 2019-01-09 |
BA190201P00270000
BA190201P00272500
|
4 | 272.50 | 270.00 | 0.265 | 84.000 | 387.43 |
| 2019-01-10 | 2019-01-17 |
BA190208P00300000
BA190208P00302500
|
4 | 302.50 | 300.00 | 0.32 | 168.00 | 404.91 |
| 2019-01-25 | 2019-02-01 |
BA190222P00317500
BA190222P00320000
|
4 | 320.00 | 317.50 | 0.25 | 68.000 | 424.05 |
| 2019-02-05 | 2019-02-12 |
BA190308P00365000
BA190308P00367500
|
4 | 367.50 | 365.00 | 0.235 | 52.000 | 422.54 |
| 2019-02-19 | 2019-02-26 |
BA190322P00375000
BA190322P00377500
|
4 | 377.50 | 375.00 | 0.355 | 126.000 | 362.17 |
| 2019-02-27 | 2019-03-06 |
BA190329P00392500
BA190329P00395000
|
4 | 395.00 | 392.50 | 0.23 | 24.000 | 381.42 |
| 2019-03-15 | 2019-03-22 |
BA190412P00310000
BA190412P00315000
|
2 | 315.00 | 310.00 | 0.530 | -17.000 | 379.64 |
| 2019-03-22 | 2019-03-29 |
BA190418P00310000
BA190418P00315000
|
2 | 315.00 | 310.00 | 0.43 | 81.000 | 380.07 |
| 2019-04-08 | 2019-04-15 |
BA190503P00320000
BA190503P00325000
|
2 | 325.00 | 320.00 | 0.470 | 57.000 | 376.46 |
| 2019-04-23 | 2019-04-30 |
BA190524P00325000
BA190524P00330000
|
2 | 330.00 | 325.00 | 0.545 | 94.000 | 354.9 |
| 2019-09-12 | 2019-09-19 |
BA191011P00332500
BA191011P00335000
|
4 | 335.00 | 332.50 | 0.230 | 64.000 | 374.92 |
| 2019-09-24 | 2019-10-01 |
BA191025P00330000
BA191025P00332500
|
4 | 332.50 | 330.00 | 0.23 | -14.000 | 339.83 |
| 2019-10-11 | 2019-10-18 |
BA191108P00320000
BA191108P00325000
|
2 | 325.00 | 320.00 | 0.435 | -158.000 | 351 |
| 2019-11-06 | 2019-11-13 |
BA191206P00312500
BA191206P00315000
|
4 | 315.00 | 312.50 | 0.23 | 56.00 | 354.09 |
| 2020-01-29 | 2020-02-05 |
BA200228P00285000
BA200228P00287500
|
4 | 287.50 | 285.00 | 0.230 | 60.000 | 275.11 |
| 2020-02-07 | 2020-02-14 |
BA200306P00297500
BA200306P00300000
|
4 | 300.00 | 297.50 | 0.215 | 70.000 | 262.33 |
| 2020-03-03 | 2020-03-10 |
BA200403P00220000
BA200403P00225000
|
2 | 225.00 | 220.00 | 0.625 | -195.000 | 124.52 |
| 2020-03-11 | 2020-03-18 |
BA200409P00120000
BA200409P00125000
|
2 | 125.00 | 120.00 | 0.60 | -595.000 | 151.84 |
| 2020-03-23 | 2020-03-30 |
BA200417P00050000
BA200417P00055000
|
2 | 55.00 | 50.00 | 0.725 | 131.000 | 154 |
| 2020-03-30 | 2020-04-06 |
BA200424P00092000
BA200424P00093000
|
11 | 93.00 | 92.00 | 0.150 | 77.000 | 128.98 |
| 2020-04-06 | 2020-04-13 |
BA200501P00097000
BA200501P00098000
|
11 | 98.00 | 97.00 | 0.125 | 22.000 | 133.37 |
| 2020-04-13 | 2020-04-20 |
BA200508P00090000
BA200508P00095000
|
2 | 95.00 | 90.00 | 0.525 | 27.000 | 133.44 |
| 2020-04-20 | 2020-04-27 |
BA200515P00090000
BA200515P00095000
|
2 | 95.00 | 90.00 | 0.505 | 16.000 | 120 |
| 2020-04-30 | 2020-05-07 |
BA200529P00100000
BA200529P00105000
|
2 | 105.00 | 100.00 | 0.490 | -37.000 | 145.85 |
| 2020-05-07 | 2020-05-14 |
BA200605P00090000
BA200605P00095000
|
2 | 95.00 | 90.00 | 0.450 | 17.000 | 205.43 |
| 2020-05-14 | 2020-05-21 |
BA200612P00085000
BA200612P00090000
|
2 | 90.00 | 85.00 | 0.445 | 77.000 | 189.51 |
| 2020-05-26 | 2020-06-02 |
BA200626P00111000
BA200626P00112000
|
11 | 112.00 | 111.00 | 0.100 | 121.000 | 170.01 |
| 2020-06-02 | 2020-06-09 |
BA200702P00120000
BA200702P00121000
|
11 | 121.00 | 120.00 | 0.10 | 99.00 | 180.81 |
| 2020-06-09 | 2020-06-16 |
BA200710P00155000
BA200710P00157500
|
4 | 157.50 | 155.00 | 0.295 | 128.000 | 178.44 |
| 2020-06-17 | 2020-06-24 |
BA200717P00130000
BA200717P00135000
|
2 | 135.00 | 130.00 | 0.53 | 19.000 | 175.66 |
| 2020-07-06 | 2020-07-13 |
BA200731P00140000
BA200731P00145000
|
2 | 145.00 | 140.00 | 0.55 | -26.00 | 158 |
| 2020-07-13 | 2020-07-20 |
BA200807P00130000
BA200807P00135000
|
2 | 135.00 | 130.00 | 0.69 | 98.00 | 170.02 |
| 2020-07-21 | 2020-07-28 |
BA200821P00130000
BA200821P00135000
|
2 | 135.00 | 130.00 | 0.51 | 33.000 | 167.5 |
| 2020-07-29 | 2020-08-05 |
BA200828P00125000
BA200828P00130000
|
2 | 130.00 | 125.00 | 0.475 | 73.000 | 175.8 |
| 2020-08-05 | 2020-08-12 |
BA200904P00135000
BA200904P00140000
|
2 | 140.00 | 135.00 | 0.40 | 42.00 | 171.05 |
| 2020-08-12 | 2020-08-19 |
BA200911P00140000
BA200911P00145000
|
2 | 145.00 | 140.00 | 0.530 | 24.000 | 160.23 |
| 2020-08-20 | 2020-08-27 |
BA200918P00135000
BA200918P00140000
|
2 | 140.00 | 135.00 | 0.410 | 34.000 | 161.14 |
| 2020-08-28 | 2020-09-04 |
BA200925P00135000
BA200925P00140000
|
2 | 140.00 | 135.00 | 0.340 | -33.000 | 156.03 |
| 2020-09-04 | 2020-09-11 |
BA201002P00130000
BA201002P00135000
|
2 | 135.00 | 130.00 | 0.435 | 2.000 | 168.08 |
| 2020-09-23 | 2020-09-30 |
BA201023P00115000
BA201023P00120000
|
2 | 120.00 | 115.00 | 0.530 | 67.000 | 167.36 |
| 2020-09-30 | 2020-10-07 |
BA201030P00125000
BA201030P00130000
|
2 | 130.00 | 125.00 | 0.390 | 33.000 | 144.39 |
| 2020-10-07 | 2020-10-14 |
BA201106P00125000
BA201106P00130000
|
2 | 130.00 | 125.00 | 0.455 | 42.000 | 157.74 |
| 2020-10-16 | 2020-10-23 |
BA201113P00130000
BA201113P00135000
|
2 | 135.00 | 130.00 | 0.425 | 51.000 | 187.11 |
| 2020-10-30 | 2020-11-06 |
BA201127P00110000
BA201127P00115000
|
2 | 115.00 | 110.00 | 0.470 | 86.000 | 216.5 |
| 2020-11-11 | 2020-11-18 |
BA201211P00148000
BA201211P00149000
|
11 | 149.00 | 148.00 | 0.105 | 93.500 | 230.33 |
| 2020-11-23 | 2020-11-30 |
BA201224P00170000
BA201224P00172500
|
4 | 172.50 | 170.00 | 0.245 | -80.000 | 217.15 |
| 2020-12-03 | 2020-12-10 |
BA201231P00195000
BA201231P00197500
|
4 | 197.50 | 195.00 | 0.24 | 38.000 | 214.06 |
| 2020-12-10 | 2020-12-17 |
BA210108P00192500
BA210108P00195000
|
4 | 195.00 | 192.50 | 0.245 | -12.000 | 209.9 |
| 2020-12-23 | 2020-12-30 |
BA210122P00180000
BA210122P00185000
|
2 | 185.00 | 180.00 | 0.730 | 66.000 | 205.84 |
| 2021-01-04 | 2021-01-11 |
BA210129P00160000
BA210129P00165000
|
2 | 165.00 | 160.00 | 0.425 | 56.000 | 194.19 |
| 2021-02-05 | 2021-02-12 |
BA210305P00175000
BA210305P00177500
|
4 | 177.50 | 175.00 | 0.225 | 44.000 | 223.22 |
| 2022-03-09 | 2022-03-16 |
BA220408P00140000
BA220408P00145000
|
2 | 145.00 | 140.00 | 0.48 | 69.000 | 175.2 |
| 2022-03-31 | 2022-04-07 |
BA220429P00155000
BA220429P00160000
|
2 | 160.00 | 155.00 | 0.395 | -51.000 | 148.84 |
| 2022-05-12 | 2022-05-19 |
BA220610P00090000
BA220610P00095000
|
2 | 95.00 | 90.00 | 0.445 | 54.000 | 127 |
| 2022-05-25 | 2022-06-01 |
BA220624P00090000
BA220624P00095000
|
2 | 95.00 | 90.00 | 0.43 | 69.000 | 141.53 |
| 2022-07-26 | 2022-08-02 |
BA220826P00126000
BA220826P00127000
|
11 | 127.00 | 126.00 | 0.110 | 82.500 | 164.53 |
| 2022-08-29 | 2022-09-06 |
BA220923P00140000
BA220923P00141000
|
11 | 141.00 | 140.00 | 0.100 | -104.500 | 131.26 |
| 2022-10-03 | 2022-10-10 |
BA221028P00095000
BA221028P00100000
|
2 | 100.00 | 95.00 | 0.380 | 46.000 | 143.84 |
| 2022-10-10 | 2022-10-17 |
BA221104P00100000
BA221104P00105000
|
2 | 105.00 | 100.00 | 0.415 | 46.000 | 160.01 |
| 2022-10-25 | 2022-11-01 |
BA221125P00119000
BA221125P00120000
|
11 | 120.00 | 119.00 | 0.11 | 60.500 | 178.36 |
| 2022-11-02 | 2022-11-09 |
BA221202P00124000
BA221202P00125000
|
11 | 125.00 | 124.00 | 0.095 | 99.000 | 182.87 |
| 2022-11-09 | 2022-11-16 |
BA221209P00140000
BA221209P00141000
|
11 | 141.00 | 140.00 | 0.11 | 60.500 | 179.54 |
| 2022-11-22 | 2022-11-29 |
BA221223P00146000
BA221223P00147000
|
11 | 147.00 | 146.00 | 0.095 | 49.500 | 189.06 |
| 2022-11-30 | 2022-12-07 |
BA221230P00150000
BA221230P00152500
|
4 | 152.50 | 150.00 | 0.205 | 2.000 | 190.49 |
| 2022-12-08 | 2022-12-15 |
BA230106P00150000
BA230106P00152500
|
4 | 152.50 | 150.00 | 0.230 | 46.000 | 213 |
| 2022-12-16 | 2022-12-23 |
BA230113P00155000
BA230113P00157500
|
4 | 157.50 | 155.00 | 0.205 | 64.000 | 214.13 |
| 2022-12-27 | 2023-01-03 |
BA230127P00155000
BA230127P00157500
|
4 | 157.50 | 155.00 | 0.215 | 66.000 | 211.17 |
| 2023-01-03 | 2023-01-10 |
BA230203P00160000
BA230203P00162500
|
4 | 162.50 | 160.00 | 0.240 | 82.000 | 206.01 |
| 2023-03-30 | 2023-04-06 |
BA230428P00175000
BA230428P00180000
|
2 | 180.00 | 175.00 | 0.42 | 44.00 | 206.78 |
| 2023-11-20 | 2023-11-27 |
BA231215P00197500
BA231215P00200000
|
4 | 200.00 | 197.50 | 0.225 | 64.000 | 264.27 |
| 2023-12-21 | 2023-12-28 |
BA240119P00235000
BA240119P00237500
|
4 | 237.50 | 235.00 | 0.225 | 34.000 | 215.02 |
| 2024-03-19 | 2024-03-26 |
BA240419P00157500
BA240419P00160000
|
4 | 160.00 | 157.50 | 0.245 | 94.000 | 169.82 |
| 2024-05-21 | 2024-05-28 |
BA240621P00162500
BA240621P00165000
|
4 | 165.00 | 162.50 | 0.205 | -118.000 | 176.56 |
| 2024-06-06 | 2024-06-13 |
BA240705P00165000
BA240705P00170000
|
2 | 170.00 | 165.00 | 0.575 | -7.000 | 184.83 |
| 2024-06-24 | 2024-07-01 |
BA240719P00157500
BA240719P00160000
|
4 | 160.00 | 157.50 | 0.205 | 82.000 | 179.67 |
| 2024-07-01 | 2024-07-08 |
BA240726P00160000
BA240726P00165000
|
2 | 165.00 | 160.00 | 0.555 | 89.000 | 186.89 |
| 2024-07-08 | 2024-07-15 |
BA240802P00155000
BA240802P00160000
|
2 | 160.00 | 155.00 | 0.38 | 7.000 | 169.95 |
| 2024-07-29 | 2024-08-05 |
BA240823P00155000
BA240823P00160000
|
2 | 160.00 | 155.00 | 0.35 | -128.000 | 174.96 |
| 2024-08-13 | 2024-08-20 |
BA240913P00140000
BA240913P00145000
|
2 | 145.00 | 140.00 | 0.395 | 58.000 | 156.77 |
| 2024-08-27 | 2024-09-03 |
BA240927P00145000
BA240927P00150000
|
2 | 150.00 | 145.00 | 0.375 | -104.000 | 156.32 |
| 2024-09-03 | 2024-09-10 |
BA241004P00130000
BA241004P00135000
|
2 | 135.00 | 130.00 | 0.390 | 12.000 | 155 |
| 2024-09-11 | 2024-09-18 |
BA241011P00130000
BA241011P00135000
|
2 | 135.00 | 130.00 | 0.370 | 18.000 | 151.02 |
| 2024-11-20 | 2024-11-27 |
BA241220P00127000
BA241220P00128000
|
10 | 128.00 | 127.00 | 0.085 | 180.000 | 177.35 |
| 2024-12-24 | 2024-12-31 |
BA250124P00145000
BA250124P00150000
|
2 | 150.00 | 145.00 | 0.350 | 30.000 | 176.06 |
| 2025-01-08 | 2025-01-15 |
BA250207P00140000
BA250207P00145000
|
2 | 145.00 | 140.00 | 0.355 | 20.000 | 181.49 |
| 2025-01-16 | 2025-01-23 |
BA250214P00140000
BA250214P00145000
|
2 | 145.00 | 140.00 | 0.435 | 90.000 | 184.42 |
| 2025-01-23 | 2025-01-30 |
BA250221P00152500
BA250221P00155000
|
4 | 155.00 | 152.50 | 0.185 | 56.000 | 177.15 |
| 2025-02-14 | 2025-02-21 |
BA250314P00155000
BA250314P00160000
|
2 | 160.00 | 155.00 | 0.375 | 1.000 | 161.81 |
| 2025-03-03 | 2025-03-10 |
BA250328P00140000
BA250328P00145000
|
2 | 145.00 | 140.00 | 0.355 | -237.000 | 173.31 |
| 2025-04-16 | 2025-04-23 |
BA250516P00120000
BA250516P00125000
|
2 | 125.00 | 120.00 | 0.395 | 70.000 | 205.82 |
| 2025-07-24 | 2025-07-31 |
BA250822P00195000
BA250822P00200000
|
2 | 200.00 | 195.00 | 0.39 | 1.000 | 0 |
| 2025-08-13 | 2025-08-20 |
BA250912P00205000
BA250912P00210000
|
2 | 210.00 | 205.00 | 0.460 | -27.000 | 0 |