| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-04-15 | 2009-05-18 |
BA090516P00031000
BA090516P00032000
|
11 | 32.00 | 31.00 | 0.15 | 0 | 43 |
| 2009-05-22 | 2009-06-22 |
BA090620P00038000
BA090620P00039000
|
11 | 39.00 | 38.00 | 0.150 | 0 | 48.44 |
| 2009-06-22 | 2009-07-20 |
BA090718P00041000
BA090718P00042000
|
11 | 42.00 | 41.00 | 0.15 | -704.00 | 41.36 |
| 2009-07-22 | 2009-08-24 |
BA090822P00037000
BA090822P00038000
|
11 | 38.00 | 37.00 | 0.150 | 0 | 45.87 |
| 2009-10-26 | 2009-11-23 |
BA091121P00043000
BA091121P00044000
|
11 | 44.00 | 43.00 | 0.15 | 0 | 51.7 |
| 2014-01-28 | 2014-02-28 |
BA140228P00126000
BA140228P00127000
|
11 | 127.00 | 126.00 | 0.155 | 170.500 | 128.92 |
| 2014-05-06 | 2014-06-06 |
BA140606P00123000
BA140606P00124000
|
12 | 124.00 | 123.00 | 0.170 | 192.000 | 138.25 |
| 2014-07-02 | 2014-08-01 |
BA140801P00120000
BA140801P00121000
|
11 | 121.00 | 120.00 | 0.16 | -561.00 | 120.38 |
| 2014-08-05 | 2014-09-05 |
BA140905P00113000
BA140905P00114000
|
12 | 114.00 | 113.00 | 0.17 | 204.00 | 124.69 |
| 2014-09-23 | 2014-10-24 |
BA141024P00120000
BA141024P00121000
|
12 | 121.00 | 120.00 | 0.190 | 210.000 | 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 | 2015-02-27 |
BA150227P00136000
BA150227P00137000
|
12 | 137.00 | 136.00 | 0.205 | 234.000 | 150.85 |
| 2015-02-27 | 2015-03-27 |
BA150327P00143000
BA150327P00144000
|
12 | 144.00 | 143.00 | 0.190 | 228.000 | 148.85 |
| 2015-04-07 | 2015-05-08 |
BA150508P00142000
BA150508P00143000
|
12 | 143.00 | 142.00 | 0.19 | 222.000 | 145.46 |
| 2015-06-24 | 2015-07-24 |
BA150724P00134000
BA150724P00135000
|
12 | 135.00 | 134.00 | 0.205 | 246.000 | 144.06 |
| 2015-07-24 | 2015-08-21 |
BA150821P00136000
BA150821P00137000
|
12 | 137.00 | 136.00 | 0.17 | -936.00 | 131.71 |
| 2015-09-10 | 2015-10-09 |
BA151009P00123000
BA151009P00124000
|
12 | 124.00 | 123.00 | 0.205 | 276.000 | 139.7 |
| 2015-10-30 | 2015-11-27 |
BA151127P00139000
BA151127P00140000
|
11 | 140.00 | 139.00 | 0.165 | 181.500 | 146.95 |
| 2016-01-14 | 2016-02-12 |
BA160212P00118000
BA160212P00119000
|
12 | 119.00 | 118.00 | 0.185 | -558.000 | 108.63 |
| 2016-03-01 | 2016-04-01 |
BA160401P00110000
BA160401P00111000
|
12 | 111.00 | 110.00 | 0.185 | 222.000 | 126.96 |
| 2016-04-04 | 2016-04-29 |
BA160429P00117000
BA160429P00118000
|
11 | 118.00 | 117.00 | 0.16 | 181.500 | 134.8 |
| 2016-04-29 | 2016-05-27 |
BA160527P00126000
BA160527P00127000
|
11 | 127.00 | 126.00 | 0.165 | 181.500 | 129.22 |
| 2016-06-03 | 2016-07-01 |
BA160701P00120000
BA160701P00121000
|
12 | 121.00 | 120.00 | 0.17 | 174.000 | 129.69 |
| 2016-07-01 | 2016-07-29 |
BA160729P00120000
BA160729P00121000
|
11 | 121.00 | 120.00 | 0.150 | 181.500 | 133.66 |
| 2016-08-03 | 2016-09-02 |
BA160902P00124000
BA160902P00125000
|
11 | 125.00 | 124.00 | 0.165 | 192.500 | 131.16 |
| 2016-10-03 | 2016-10-28 |
BA161028P00124000
BA161028P00125000
|
11 | 125.00 | 124.00 | 0.165 | 181.500 | 143.01 |
| 2016-12-27 | 2017-01-27 |
BA170127P00147000
BA170127P00148000
|
12 | 148.00 | 147.00 | 0.170 | 204.000 | 167.7 |
| 2017-03-29 | 2017-04-28 |
BA170428P00165000
BA170428P00167500
|
4 | 167.50 | 165.00 | 0.41 | 164.000 | 184.83 |
| 2017-06-29 | 2017-07-28 |
BA170728P00182500
BA170728P00185000
|
4 | 185.00 | 182.50 | 0.360 | 144.000 | 241.27 |
| 2017-09-27 | 2017-10-27 |
BA171027P00237500
BA171027P00240000
|
4 | 240.00 | 237.50 | 0.44 | 176.000 | 256.46 |
| 2018-01-04 | 2018-02-02 |
BA180202P00275000
BA180202P00277500
|
4 | 277.50 | 275.00 | 0.39 | 156.000 | 348.91 |
| 2018-02-02 | 2018-03-02 |
BA180302P00325000
BA180302P00327500
|
4 | 327.50 | 325.00 | 0.44 | 176.000 | 344.67 |
| 2018-03-02 | 2018-03-29 |
BA180329P00315000
BA180329P00317500
|
5 | 317.50 | 315.00 | 0.550 | 275.000 | 327.88 |
| 2018-03-29 | 2018-04-27 |
BA180427P00295000
BA180427P00297500
|
4 | 297.50 | 295.00 | 0.45 | 180.000 | 340.88 |
| 2018-05-02 | 2018-06-01 |
BA180601P00297500
BA180601P00300000
|
4 | 300.00 | 297.50 | 0.420 | 168.000 | 356.72 |
| 2018-06-04 | 2018-06-29 |
BA180629P00340000
BA180629P00342500
|
4 | 342.50 | 340.00 | 0.385 | -836.000 | 335.51 |
| 2018-06-29 | 2018-07-27 |
BA180727P00307500
BA180727P00310000
|
4 | 310.00 | 307.50 | 0.465 | 186.000 | 360.65 |
| 2018-07-27 | 2018-08-24 |
BA180824P00340000
BA180824P00342500
|
4 | 342.50 | 340.00 | 0.43 | 174.000 | 349.38 |
| 2018-09-26 | 2018-10-26 |
BA181026P00340000
BA181026P00342500
|
4 | 342.50 | 340.00 | 0.475 | 148.000 | 359.27 |
| 2018-10-26 | 2018-11-23 |
BA181123P00327500
BA181123P00330000
|
4 | 330.00 | 327.50 | 0.425 | -690.000 | 312.32 |
| 2018-11-27 | 2018-12-28 |
BA181228P00290000
BA181228P00292500
|
4 | 292.50 | 290.00 | 0.385 | 152.000 | 316.38 |
| 2018-12-28 | 2019-01-25 |
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 | 2019-03-22 |
BA190322P00397500
BA190322P00400000
|
4 | 400.00 | 397.50 | 0.390 | -804.000 | 362.17 |
| 2019-03-26 | 2019-04-26 |
BA190426P00340000
BA190426P00342500
|
4 | 342.50 | 340.00 | 0.450 | 180.000 | 380.79 |
| 2019-04-30 | 2019-05-31 |
BA190531P00352500
BA190531P00355000
|
4 | 355.00 | 352.50 | 0.42 | -832.00 | 341.61 |
| 2019-06-04 | 2019-07-05 |
BA190705P00320000
BA190705P00322500
|
4 | 322.50 | 320.00 | 0.450 | 176.000 | 355.86 |
| 2019-07-05 | 2019-08-02 |
BA190802P00330000
BA190802P00332500
|
4 | 332.50 | 330.00 | 0.42 | 170.000 | 339.56 |
| 2019-08-02 | 2019-08-30 |
BA190830P00305000
BA190830P00310000
|
2 | 310.00 | 305.00 | 0.720 | 144.000 | 364.09 |
| 2019-08-30 | 2019-09-27 |
BA190927P00337500
BA190927P00340000
|
4 | 340.00 | 337.50 | 0.425 | 170.000 | 382.86 |
| 2019-10-04 | 2019-11-01 |
BA191101P00345000
BA191101P00347500
|
4 | 347.50 | 345.00 | 0.425 | -770.000 | 345.19 |
| 2019-11-01 | 2019-11-29 |
BA191129P00320000
BA191129P00322500
|
4 | 322.50 | 320.00 | 0.41 | 164.000 | 366.18 |
| 2019-12-02 | 2019-12-27 |
BA191227P00332500
BA191227P00335000
|
4 | 335.00 | 332.50 | 0.425 | -1302.000 | 330.14 |
| 2019-12-27 | 2020-01-24 |
BA200124P00307500
BA200124P00310000
|
5 | 310.00 | 307.50 | 0.505 | 252.500 | 323.05 |
| 2020-01-24 | 2020-02-21 |
BA200221P00290000
BA200221P00295000
|
2 | 295.00 | 290.00 | 0.755 | 151.000 | 330.38 |
| 2020-02-28 | 2020-03-27 |
BA200327P00230000
BA200327P00235000
|
2 | 235.00 | 230.00 | 0.95 | -880.00 | 162 |
| 2020-03-30 | 2020-04-24 |
BA200424P00110000
BA200424P00115000
|
2 | 115.00 | 110.00 | 1.075 | 215.000 | 128.98 |
| 2020-04-24 | 2020-05-22 |
BA200522P00100000
BA200522P00105000
|
2 | 105.00 | 100.00 | 1.000 | 200.000 | 137.53 |
| 2020-05-22 | 2020-06-19 |
BA200619P00118000
BA200619P00119000
|
12 | 119.00 | 118.00 | 0.23 | 276.000 | 187.02 |
| 2020-06-19 | 2020-07-17 |
BA200717P00150000
BA200717P00155000
|
2 | 155.00 | 150.00 | 0.925 | 185.000 | 175.66 |
| 2020-07-17 | 2020-08-14 |
BA200814P00145000
BA200814P00150000
|
2 | 150.00 | 145.00 | 0.930 | 186.000 | 178.08 |
| 2020-08-14 | 2020-09-11 |
BA200911P00155000
BA200911P00157500
|
5 | 157.50 | 155.00 | 0.605 | 302.500 | 160.23 |
| 2020-09-11 | 2020-10-09 |
BA201009P00135000
BA201009P00140000
|
2 | 140.00 | 135.00 | 0.83 | 166.000 | 167.33 |
| 2020-10-09 | 2020-11-06 |
BA201106P00147000
BA201106P00148000
|
13 | 148.00 | 147.00 | 0.245 | 312.000 | 157.74 |
| 2020-11-06 | 2020-12-04 |
BA201204P00140000
BA201204P00141000
|
13 | 141.00 | 140.00 | 0.255 | 331.500 | 232.71 |
| 2020-12-08 | 2021-01-08 |
BA210108P00207500
BA210108P00210000
|
5 | 210.00 | 207.50 | 0.525 | 52.500 | 209.9 |
| 2021-01-08 | 2021-02-05 |
BA210205P00185000
BA210205P00187500
|
4 | 187.50 | 185.00 | 0.465 | 184.000 | 207.93 |
| 2021-02-05 | 2021-03-05 |
BA210305P00185000
BA210305P00187500
|
4 | 187.50 | 185.00 | 0.39 | 156.000 | 223.22 |
| 2021-03-09 | 2021-04-09 |
BA210409P00202500
BA210409P00205000
|
4 | 205.00 | 202.50 | 0.425 | 288.000 | 252.36 |
| 2021-04-09 | 2021-05-07 |
BA210507P00227500
BA210507P00230000
|
4 | 230.00 | 227.50 | 0.40 | 160.000 | 235.47 |
| 2021-06-03 | 2021-07-02 |
BA210702P00227500
BA210702P00230000
|
4 | 230.00 | 227.50 | 0.410 | 164.000 | 236.68 |
| 2021-07-06 | 2021-08-06 |
BA210806P00215000
BA210806P00217500
|
4 | 217.50 | 215.00 | 0.42 | 164.000 | 231.33 |
| 2021-09-28 | 2021-10-29 |
BA211029P00190000
BA211029P00195000
|
2 | 195.00 | 190.00 | 0.775 | 155.000 | 207.03 |
| 2021-11-24 | 2021-12-23 |
BA211223P00185000
BA211223P00190000
|
2 | 190.00 | 185.00 | 0.740 | 148.000 | 204.22 |
| 2021-12-28 | 2022-01-28 |
BA220128P00180000
BA220128P00185000
|
2 | 185.00 | 180.00 | 0.715 | 143.000 | 190.57 |
| 2022-02-10 | 2022-03-11 |
BA220311P00195000
BA220311P00200000
|
2 | 200.00 | 195.00 | 0.855 | -799.000 | 176.23 |
| 2022-03-11 | 2022-04-08 |
BA220408P00150000
BA220408P00155000
|
2 | 155.00 | 150.00 | 0.825 | 165.000 | 175.2 |
| 2022-04-13 | 2022-05-13 |
BA220513P00160000
BA220513P00165000
|
2 | 165.00 | 160.00 | 0.830 | -829.000 | 127.2 |
| 2022-05-20 | 2022-06-17 |
BA220617P00100000
BA220617P00105000
|
2 | 105.00 | 100.00 | 0.830 | 166.000 | 136.8 |
| 2022-06-17 | 2022-07-15 |
BA220715P00115000
BA220715P00120000
|
2 | 120.00 | 115.00 | 0.86 | 172.000 | 147.74 |
| 2022-07-18 | 2022-08-12 |
BA220812P00130000
BA220812P00131000
|
12 | 131.00 | 130.00 | 0.170 | 144.000 | 169.99 |
| 2022-08-23 | 2022-09-23 |
BA220923P00143000
BA220923P00144000
|
11 | 144.00 | 143.00 | 0.165 | -726.000 | 131.26 |
| 2022-09-23 | 2022-10-21 |
BA221021P00110000
BA221021P00115000
|
2 | 115.00 | 110.00 | 0.740 | 149.000 | 141.32 |
| 2022-10-21 | 2022-11-18 |
BA221118P00120000
BA221118P00125000
|
2 | 125.00 | 120.00 | 0.845 | 169.000 | 173.89 |
| 2022-11-21 | 2022-12-16 |
BA221216P00155000
BA221216P00157500
|
4 | 157.50 | 155.00 | 0.405 | 158.000 | 184.7 |
| 2022-12-16 | 2023-01-13 |
BA230113P00165000
BA230113P00167500
|
4 | 167.50 | 165.00 | 0.380 | 152.000 | 214.13 |
| 2023-01-13 | 2023-02-10 |
BA230210P00192500
BA230210P00195000
|
4 | 195.00 | 192.50 | 0.415 | 170.000 | 212.89 |
| 2023-03-21 | 2023-04-21 |
BA230421P00185000
BA230421P00187500
|
4 | 187.50 | 185.00 | 0.405 | 158.000 | 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 | 2024-01-12 |
BA240112P00245000
BA240112P00250000
|
2 | 250.00 | 245.00 | 0.85 | -815.000 | 217.7 |
| 2024-01-22 | 2024-02-16 |
BA240216P00195000
BA240216P00197500
|
4 | 197.50 | 195.00 | 0.405 | 162.000 | 203.89 |
| 2024-03-06 | 2024-04-05 |
BA240405P00180000
BA240405P00185000
|
2 | 185.00 | 180.00 | 0.74 | -228.000 | 183.14 |
| 2024-04-08 | 2024-05-03 |
BA240503P00160000
BA240503P00165000
|
2 | 165.00 | 160.00 | 0.785 | 157.000 | 179.79 |
| 2024-05-03 | 2024-05-31 |
BA240531P00160000
BA240531P00165000
|
2 | 165.00 | 160.00 | 0.585 | 117.000 | 177.61 |
| 2024-06-04 | 2024-07-05 |
BA240705P00170000
BA240705P00175000
|
2 | 175.00 | 170.00 | 0.92 | 184.000 | 184.83 |
| 2024-07-15 | 2024-08-09 |
BA240809P00160000
BA240809P00165000
|
2 | 165.00 | 160.00 | 0.755 | 151.000 | 167.91 |
| 2024-08-12 | 2024-09-06 |
BA240906P00145000
BA240906P00150000
|
2 | 150.00 | 145.00 | 0.750 | 150.000 | 157.62 |
| 2024-09-10 | 2024-10-11 |
BA241011P00140000
BA241011P00145000
|
2 | 145.00 | 140.00 | 0.775 | 155.000 | 151.02 |
| 2024-10-16 | 2024-11-15 |
BA241115P00135000
BA241115P00140000
|
2 | 140.00 | 135.00 | 0.900 | 156.000 | 140.19 |
| 2024-11-15 | 2024-12-13 |
BA241213P00120000
BA241213P00125000
|
2 | 125.00 | 120.00 | 0.585 | 118.000 | 169.65 |
| 2024-12-13 | 2025-01-10 |
BA250110P00150000
BA250110P00155000
|
2 | 155.00 | 150.00 | 0.705 | 141.000 | 172 |
| 2025-01-14 | 2025-02-14 |
BA250214P00145000
BA250214P00150000
|
2 | 150.00 | 145.00 | 0.775 | 155.000 | 184.42 |
| 2025-03-04 | 2025-04-04 |
BA250404P00135000
BA250404P00140000
|
2 | 140.00 | 135.00 | 0.875 | -247.000 | 136.59 |
| 2025-04-08 | 2025-05-09 |
BA250509P00110000
BA250509P00115000
|
2 | 115.00 | 110.00 | 0.945 | 450.000 | 194.85 |
| 2025-06-05 | 2025-07-03 |
BA250703P00190000
BA250703P00195000
|
2 | 195.00 | 190.00 | 0.870 | 174.000 | 215.92 |
| 2025-07-08 | 2025-08-08 |
BA250808P00195000
BA250808P00200000
|
2 | 200.00 | 195.00 | 0.790 | 184.000 | 229.12 |