| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-04-15 | 2009-05-12 |
BA090516P00031000
BA090516P00032000
|
11 | 32.00 | 31.00 | 0.15 | 165.000 | 43 |
| 2009-05-22 | 2009-06-18 |
BA090620P00038000
BA090620P00039000
|
11 | 39.00 | 38.00 | 0.150 | 165.000 | 48.44 |
| 2009-06-19 | 2009-07-16 |
BA090718P00043000
BA090718P00044000
|
12 | 44.00 | 43.00 | 0.175 | -900.000 | 41.36 |
| 2009-07-22 | 2009-08-18 |
BA090822P00037000
BA090822P00038000
|
11 | 38.00 | 37.00 | 0.150 | 165.000 | 45.87 |
| 2009-08-20 | 2009-09-16 |
BA090919P00040000
BA090919P00041000
|
12 | 41.00 | 40.00 | 0.175 | 210.000 | 53.02 |
| 2009-10-26 | 2009-11-23 |
BA091121P00043000
BA091121P00044000
|
11 | 44.00 | 43.00 | 0.15 | 0 | 51.7 |
| 2014-01-28 | 2014-02-24 |
BA140228P00126000
BA140228P00127000
|
11 | 127.00 | 126.00 | 0.155 | 22.000 | 128.92 |
| 2014-05-06 | 2014-06-02 |
BA140606P00123000
BA140606P00124000
|
12 | 124.00 | 123.00 | 0.170 | 204.000 | 138.25 |
| 2014-07-02 | 2014-07-29 |
BA140801P00120000
BA140801P00121000
|
11 | 121.00 | 120.00 | 0.16 | -22.000 | 120.38 |
| 2014-07-29 | 2014-08-25 |
BA140829P00115000
BA140829P00116000
|
11 | 116.00 | 115.00 | 0.165 | 170.500 | 126.8 |
| 2014-09-23 | 2014-10-20 |
BA141024P00120000
BA141024P00121000
|
12 | 121.00 | 120.00 | 0.190 | 54.000 | 122.24 |
| 2014-10-31 | 2014-11-28 |
BA141128P00118000
BA141128P00119000
|
11 | 119.00 | 118.00 | 0.165 | 181.500 | 134.36 |
| 2014-12-01 | 2014-12-26 |
BA141226P00126000
BA141226P00127000
|
11 | 127.00 | 126.00 | 0.16 | 165.000 | 131.63 |
| 2015-01-05 | 2015-01-30 |
BA150130P00120000
BA150130P00121000
|
11 | 121.00 | 120.00 | 0.16 | 176.000 | 145.37 |
| 2015-01-30 | 2015-02-26 |
BA150227P00136000
BA150227P00137000
|
12 | 137.00 | 136.00 | 0.205 | 246.000 | 150.85 |
| 2015-02-26 | 2015-03-25 |
BA150327P00143000
BA150327P00144000
|
12 | 144.00 | 143.00 | 0.17 | 168.000 | 148.85 |
| 2015-04-07 | 2015-05-04 |
BA150508P00142000
BA150508P00143000
|
12 | 143.00 | 142.00 | 0.19 | -240.000 | 145.46 |
| 2015-05-04 | 2015-05-29 |
BA150529P00136000
BA150529P00137000
|
12 | 137.00 | 136.00 | 0.17 | 204.00 | 140.52 |
| 2015-06-24 | 2015-07-21 |
BA150724P00134000
BA150724P00135000
|
12 | 135.00 | 134.00 | 0.205 | 198.000 | 144.06 |
| 2015-07-24 | 2015-08-20 |
BA150821P00136000
BA150821P00137000
|
12 | 137.00 | 136.00 | 0.17 | -258.000 | 131.71 |
| 2015-09-10 | 2015-10-07 |
BA151009P00123000
BA151009P00124000
|
12 | 124.00 | 123.00 | 0.205 | 258.000 | 139.7 |
| 2015-10-07 | 2015-11-03 |
BA151106P00126000
BA151106P00127000
|
11 | 127.00 | 126.00 | 0.165 | 192.500 | 147.94 |
| 2015-11-04 | 2015-12-01 |
BA151204P00139000
BA151204P00140000
|
11 | 140.00 | 139.00 | 0.165 | 170.500 | 148.5 |
| 2016-01-14 | 2016-02-10 |
BA160212P00118000
BA160212P00119000
|
12 | 119.00 | 118.00 | 0.185 | -654.000 | 108.63 |
| 2016-03-01 | 2016-03-28 |
BA160401P00110000
BA160401P00111000
|
12 | 111.00 | 110.00 | 0.185 | 222.000 | 126.96 |
| 2016-03-30 | 2016-04-26 |
BA160429P00119000
BA160429P00120000
|
12 | 120.00 | 119.00 | 0.18 | 144.000 | 134.8 |
| 2016-04-29 | 2016-05-26 |
BA160527P00126000
BA160527P00127000
|
11 | 127.00 | 126.00 | 0.165 | 148.500 | 129.22 |
| 2016-06-03 | 2016-06-30 |
BA160701P00120000
BA160701P00121000
|
12 | 121.00 | 120.00 | 0.17 | 222.000 | 129.69 |
| 2016-07-01 | 2016-07-28 |
BA160729P00120000
BA160729P00121000
|
11 | 121.00 | 120.00 | 0.150 | 165.000 | 133.66 |
| 2016-07-28 | 2016-08-24 |
BA160826P00125000
BA160826P00126000
|
12 | 126.00 | 125.00 | 0.175 | 210.000 | 132.23 |
| 2016-10-03 | 2016-10-28 |
BA161028P00124000
BA161028P00125000
|
11 | 125.00 | 124.00 | 0.165 | 181.500 | 143.01 |
| 2016-12-27 | 2017-01-23 |
BA170127P00147000
BA170127P00148000
|
12 | 148.00 | 147.00 | 0.170 | 138.000 | 167.7 |
| 2017-01-23 | 2017-02-17 |
BA170217P00148000
BA170217P00149000
|
12 | 149.00 | 148.00 | 0.175 | 198.000 | 172.71 |
| 2017-03-29 | 2017-04-25 |
BA170428P00165000
BA170428P00167500
|
4 | 167.50 | 165.00 | 0.41 | 150.000 | 184.83 |
| 2017-06-29 | 2017-07-26 |
BA170728P00182500
BA170728P00185000
|
4 | 185.00 | 182.50 | 0.360 | 144.000 | 241.27 |
| 2017-09-27 | 2017-10-24 |
BA171027P00237500
BA171027P00240000
|
4 | 240.00 | 237.50 | 0.44 | 180.000 | 256.46 |
| 2017-10-24 | 2017-11-20 |
BA171124P00245000
BA171124P00247500
|
4 | 247.50 | 245.00 | 0.46 | 166.000 | 265.88 |
| 2018-01-04 | 2018-01-31 |
BA180202P00275000
BA180202P00277500
|
4 | 277.50 | 275.00 | 0.39 | 156.000 | 348.91 |
| 2018-01-31 | 2018-02-27 |
BA180302P00330000
BA180302P00332500
|
4 | 332.50 | 330.00 | 0.420 | 178.000 | 344.67 |
| 2018-03-02 | 2018-03-29 |
BA180329P00315000
BA180329P00317500
|
5 | 317.50 | 315.00 | 0.550 | 275.000 | 327.88 |
| 2018-03-29 | 2018-04-25 |
BA180427P00295000
BA180427P00297500
|
4 | 297.50 | 295.00 | 0.45 | 180.000 | 340.88 |
| 2018-04-25 | 2018-05-22 |
BA180525P00315000
BA180525P00317500
|
4 | 317.50 | 315.00 | 0.425 | 168.000 | 360.09 |
| 2018-06-04 | 2018-06-29 |
BA180629P00340000
BA180629P00342500
|
4 | 342.50 | 340.00 | 0.385 | -836.000 | 335.51 |
| 2018-06-29 | 2018-07-26 |
BA180727P00307500
BA180727P00310000
|
4 | 310.00 | 307.50 | 0.465 | 196.000 | 360.65 |
| 2018-07-27 | 2018-08-23 |
BA180824P00340000
BA180824P00342500
|
4 | 342.50 | 340.00 | 0.43 | 122.000 | 349.38 |
| 2018-09-26 | 2018-10-23 |
BA181026P00340000
BA181026P00342500
|
4 | 342.50 | 340.00 | 0.475 | -134.000 | 359.27 |
| 2018-10-23 | 2018-11-19 |
BA181123P00315000
BA181123P00320000
|
2 | 320.00 | 315.00 | 0.90 | -185.000 | 312.32 |
| 2018-11-27 | 2018-12-24 |
BA181228P00290000
BA181228P00292500
|
4 | 292.50 | 290.00 | 0.385 | -226.000 | 316.38 |
| 2018-12-28 | 2019-01-24 |
BA190125P00285000
BA190125P00287500
|
4 | 287.50 | 285.00 | 0.475 | 190.000 | 364.2 |
| 2019-01-28 | 2019-02-22 |
BA190222P00332500
BA190222P00335000
|
4 | 335.00 | 332.50 | 0.400 | 160.000 | 424.05 |
| 2019-02-22 | 2019-03-21 |
BA190322P00397500
BA190322P00400000
|
4 | 400.00 | 397.50 | 0.390 | -794.000 | 362.17 |
| 2019-03-21 | 2019-04-17 |
BA190418P00340000
BA190418P00345000
|
2 | 345.00 | 340.00 | 0.785 | 157.000 | 380.07 |
| 2019-04-18 | 2019-05-15 |
BA190517P00345000
BA190517P00350000
|
2 | 350.00 | 345.00 | 0.78 | -416.000 | 355.02 |
| 2019-05-17 | 2019-06-13 |
BA190614P00330000
BA190614P00332500
|
4 | 332.50 | 330.00 | 0.420 | 166.000 | 347.16 |
| 2019-06-13 | 2019-07-10 |
BA190712P00325000
BA190712P00327500
|
4 | 327.50 | 325.00 | 0.395 | 156.000 | 365.33 |
| 2019-07-10 | 2019-08-06 |
BA190809P00325000
BA190809P00327500
|
4 | 327.50 | 325.00 | 0.405 | -152.000 | 337.55 |
| 2019-08-06 | 2019-09-04 |
BA190906P00300000
BA190906P00305000
|
2 | 305.00 | 300.00 | 0.845 | 170.000 | 363 |
| 2019-09-04 | 2019-10-01 |
BA191004P00327500
BA191004P00330000
|
4 | 330.00 | 327.50 | 0.395 | 164.000 | 375.7 |
| 2019-10-04 | 2019-10-31 |
BA191101P00345000
BA191101P00347500
|
4 | 347.50 | 345.00 | 0.425 | -680.000 | 345.19 |
| 2019-10-31 | 2019-11-27 |
BA191129P00315000
BA191129P00317500
|
4 | 317.50 | 315.00 | 0.43 | 172.000 | 366.18 |
| 2019-12-02 | 2019-12-27 |
BA191227P00332500
BA191227P00335000
|
4 | 335.00 | 332.50 | 0.425 | -1302.000 | 330.14 |
| 2019-12-27 | 2020-01-23 |
BA200124P00307500
BA200124P00310000
|
5 | 310.00 | 307.50 | 0.505 | 195.000 | 323.05 |
| 2020-01-24 | 2020-02-20 |
BA200221P00290000
BA200221P00295000
|
2 | 295.00 | 290.00 | 0.755 | 149.000 | 330.38 |
| 2020-02-28 | 2020-03-26 |
BA200327P00230000
BA200327P00235000
|
2 | 235.00 | 230.00 | 0.95 | -820.00 | 162 |
| 2020-03-26 | 2020-04-22 |
BA200424P00130000
BA200424P00135000
|
2 | 135.00 | 130.00 | 1.20 | -162.00 | 128.98 |
| 2020-04-22 | 2020-05-19 |
BA200522P00100000
BA200522P00105000
|
2 | 105.00 | 100.00 | 1.000 | 196.000 | 137.53 |
| 2020-05-19 | 2020-06-15 |
BA200619P00110000
BA200619P00111000
|
12 | 111.00 | 110.00 | 0.225 | 336.000 | 187.02 |
| 2020-06-15 | 2020-07-10 |
BA200710P00152500
BA200710P00155000
|
5 | 155.00 | 152.50 | 0.575 | 287.500 | 178.44 |
| 2020-07-10 | 2020-08-06 |
BA200807P00150000
BA200807P00152500
|
5 | 152.50 | 150.00 | 0.525 | 260.000 | 170.02 |
| 2020-08-06 | 2020-09-02 |
BA200904P00150000
BA200904P00152500
|
4 | 152.50 | 150.00 | 0.485 | 106.000 | 171.05 |
| 2020-09-02 | 2020-09-29 |
BA201002P00150000
BA201002P00152500
|
5 | 152.50 | 150.00 | 0.585 | 225.000 | 168.08 |
| 2020-09-29 | 2020-10-26 |
BA201030P00142000
BA201030P00143000
|
12 | 143.00 | 142.00 | 0.205 | 174.000 | 144.39 |
| 2020-10-26 | 2020-11-20 |
BA201120P00135000
BA201120P00140000
|
2 | 140.00 | 135.00 | 0.815 | 163.000 | 199.62 |
| 2020-11-23 | 2020-12-18 |
BA201218P00187500
BA201218P00190000
|
5 | 190.00 | 187.50 | 0.515 | 255.000 | 219.75 |
| 2020-12-18 | 2021-01-14 |
BA210115P00190000
BA210115P00195000
|
2 | 195.00 | 190.00 | 0.720 | 142.000 | 204.32 |
| 2021-01-14 | 2021-02-10 |
BA210212P00180000
BA210212P00185000
|
2 | 185.00 | 180.00 | 0.805 | 165.000 | 210.98 |
| 2021-02-10 | 2021-03-09 |
BA210312P00187500
BA210312P00190000
|
4 | 190.00 | 187.50 | 0.405 | 158.000 | 269.19 |
| 2021-03-09 | 2021-04-05 |
BA210409P00202500
BA210409P00205000
|
4 | 205.00 | 202.50 | 0.425 | 204.000 | 252.36 |
| 2021-04-05 | 2021-04-30 |
BA210430P00232500
BA210430P00235000
|
4 | 235.00 | 232.50 | 0.385 | -158.000 | 234.31 |
| 2021-06-03 | 2021-06-30 |
BA210702P00227500
BA210702P00230000
|
4 | 230.00 | 227.50 | 0.410 | 136.000 | 236.68 |
| 2021-06-30 | 2021-07-27 |
BA210730P00217500
BA210730P00220000
|
4 | 220.00 | 217.50 | 0.400 | -196.000 | 226.48 |
| 2021-09-28 | 2021-10-25 |
BA211029P00190000
BA211029P00195000
|
2 | 195.00 | 190.00 | 0.775 | 127.000 | 207.03 |
| 2021-10-25 | 2021-11-19 |
BA211119P00195000
BA211119P00197500
|
4 | 197.50 | 195.00 | 0.430 | 154.000 | 214.13 |
| 2021-11-24 | 2021-12-21 |
BA211223P00185000
BA211223P00190000
|
2 | 190.00 | 185.00 | 0.740 | 115.000 | 204.22 |
| 2021-12-21 | 2022-01-18 |
BA220121P00180000
BA220121P00182500
|
4 | 182.50 | 180.00 | 0.425 | 172.000 | 205.44 |
| 2022-01-18 | 2022-02-14 |
BA220218P00200000
BA220218P00205000
|
2 | 205.00 | 200.00 | 0.840 | -58.000 | 209.03 |
| 2022-02-14 | 2022-03-11 |
BA220311P00185000
BA220311P00190000
|
2 | 190.00 | 185.00 | 0.860 | -783.000 | 176.23 |
| 2022-03-11 | 2022-04-07 |
BA220408P00150000
BA220408P00155000
|
2 | 155.00 | 150.00 | 0.825 | 163.000 | 175.2 |
| 2022-04-07 | 2022-05-04 |
BA220506P00155000
BA220506P00160000
|
2 | 160.00 | 155.00 | 0.93 | -327.000 | 148.9 |
| 2022-05-09 | 2022-06-03 |
BA220603P00110000
BA220603P00115000
|
2 | 115.00 | 110.00 | 0.77 | 154.000 | 139.25 |
| 2022-06-13 | 2022-07-08 |
BA220708P00095000
BA220708P00100000
|
2 | 100.00 | 95.00 | 0.815 | 163.000 | 139.07 |
| 2022-07-08 | 2022-08-04 |
BA220805P00121000
BA220805P00122000
|
12 | 122.00 | 121.00 | 0.185 | 222.000 | 165.04 |
| 2022-08-04 | 2022-08-31 |
BA220902P00149000
BA220902P00150000
|
11 | 150.00 | 149.00 | 0.165 | 143.000 | 151.82 |
| 2022-09-12 | 2022-10-07 |
BA221007P00144000
BA221007P00145000
|
12 | 145.00 | 144.00 | 0.20 | -900.00 | 129.79 |
| 2022-10-07 | 2022-11-03 |
BA221104P00105000
BA221104P00110000
|
2 | 110.00 | 105.00 | 0.660 | 131.000 | 160.01 |
| 2022-11-03 | 2022-11-30 |
BA221202P00141000
BA221202P00142000
|
12 | 142.00 | 141.00 | 0.220 | 306.000 | 182.87 |
| 2022-11-30 | 2022-12-27 |
BA221230P00160000
BA221230P00162500
|
4 | 162.50 | 160.00 | 0.415 | 162.000 | 190.49 |
| 2022-12-27 | 2023-01-23 |
BA230127P00167500
BA230127P00170000
|
4 | 170.00 | 167.50 | 0.435 | 170.000 | 211.17 |
| 2023-01-23 | 2023-02-17 |
BA230217P00190000
BA230217P00192500
|
4 | 192.50 | 190.00 | 0.41 | 160.000 | 211.66 |
| 2023-03-21 | 2023-04-17 |
BA230421P00185000
BA230421P00187500
|
4 | 187.50 | 185.00 | 0.405 | 156.000 | 205.15 |
| 2023-10-23 | 2023-11-17 |
BA231117P00162500
BA231117P00165000
|
4 | 165.00 | 162.50 | 0.375 | 154.000 | 208.04 |
| 2023-11-20 | 2023-12-15 |
BA231215P00202500
BA231215P00205000
|
4 | 205.00 | 202.50 | 0.375 | 274.000 | 264.27 |
| 2023-12-15 | 2024-01-11 |
BA240112P00245000
BA240112P00250000
|
2 | 250.00 | 245.00 | 0.85 | -1205.000 | 217.7 |
| 2024-01-22 | 2024-02-16 |
BA240216P00195000
BA240216P00197500
|
4 | 197.50 | 195.00 | 0.405 | 162.000 | 203.89 |
| 2024-03-06 | 2024-04-02 |
BA240405P00180000
BA240405P00185000
|
2 | 185.00 | 180.00 | 0.74 | 23.000 | 183.14 |
| 2024-04-03 | 2024-04-30 |
BA240503P00165000
BA240503P00170000
|
2 | 170.00 | 165.00 | 0.830 | -312.000 | 179.79 |
| 2024-05-03 | 2024-05-30 |
BA240531P00160000
BA240531P00165000
|
2 | 165.00 | 160.00 | 0.585 | 108.000 | 177.61 |
| 2024-06-04 | 2024-07-01 |
BA240705P00170000
BA240705P00175000
|
2 | 175.00 | 170.00 | 0.92 | 175.000 | 184.83 |
| 2024-07-02 | 2024-07-29 |
BA240802P00165000
BA240802P00170000
|
2 | 170.00 | 165.00 | 0.73 | 94.000 | 169.95 |
| 2024-07-29 | 2024-08-23 |
BA240823P00165000
BA240823P00170000
|
2 | 170.00 | 165.00 | 0.80 | 160.000 | 174.96 |
| 2024-08-23 | 2024-09-19 |
BA240920P00160000
BA240920P00162500
|
5 | 162.50 | 160.00 | 0.51 | -1395.00 | 153.29 |
| 2024-09-26 | 2024-10-23 |
BA241025P00135000
BA241025P00140000
|
2 | 140.00 | 135.00 | 0.85 | 163.000 | 155.01 |
| 2024-10-23 | 2024-11-19 |
BA241122P00135000
BA241122P00140000
|
2 | 140.00 | 135.00 | 0.685 | 106.000 | 149.29 |
| 2024-11-19 | 2024-12-16 |
BA241220P00130000
BA241220P00131000
|
12 | 131.00 | 130.00 | 0.20 | 198.000 | 177.35 |
| 2024-12-23 | 2025-01-17 |
BA250117P00162500
BA250117P00165000
|
4 | 165.00 | 162.50 | 0.405 | 162.000 | 171.09 |
| 2025-01-17 | 2025-02-13 |
BA250214P00150000
BA250214P00155000
|
2 | 155.00 | 150.00 | 1.00 | 201.000 | 184.42 |
| 2025-03-04 | 2025-03-31 |
BA250404P00135000
BA250404P00140000
|
2 | 140.00 | 135.00 | 0.875 | 174.000 | 136.59 |
| 2025-04-03 | 2025-04-30 |
BA250502P00125000
BA250502P00130000
|
2 | 130.00 | 125.00 | 0.665 | 127.000 | 185.46 |
| 2025-06-05 | 2025-07-02 |
BA250703P00190000
BA250703P00195000
|
2 | 195.00 | 190.00 | 0.870 | 173.000 | 215.92 |
| 2025-07-02 | 2025-07-29 |
BA250801P00185000
BA250801P00190000
|
2 | 190.00 | 185.00 | 0.735 | 146.000 | 221.9 |