| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-04-09 | 2009-04-27 |
BA090516P00030000
BA090516P00031000
|
11 | 31.00 | 30.00 | 0.100 | 110.000 | 43 |
| 2009-07-16 | 2009-08-03 |
BA090822P00034000
BA090822P00035000
|
11 | 35.00 | 34.00 | 0.100 | 110.000 | 45.87 |
| 2009-10-16 | 2009-11-02 |
BA091121P00044000
BA091121P00045000
|
11 | 45.00 | 44.00 | 0.10 | -82.500 | 51.7 |
| 2014-04-07 | 2014-04-24 |
BA140509P00111000
BA140509P00112000
|
10 | 112.00 | 111.00 | 0.090 | 75.000 | 131.1 |
| 2014-05-07 | 2014-05-27 |
BA140613P00117000
BA140613P00118000
|
10 | 118.00 | 117.00 | 0.085 | 55.000 | 132.29 |
| 2014-07-25 | 2014-08-11 |
BA140829P00112000
BA140829P00113000
|
10 | 113.00 | 112.00 | 0.090 | 40.000 | 126.8 |
| 2014-08-20 | 2014-09-08 |
BA140926P00116000
BA140926P00117000
|
10 | 117.00 | 116.00 | 0.09 | 65.000 | 128.69 |
| 2014-12-19 | 2015-01-05 |
BA150123P00112000
BA150123P00113000
|
11 | 113.00 | 112.00 | 0.120 | 148.500 | 134.62 |
| 2015-01-29 | 2015-02-17 |
BA150306P00130000
BA150306P00131000
|
11 | 131.00 | 130.00 | 0.100 | 99.000 | 153.12 |
| 2015-02-23 | 2015-03-12 |
BA150327P00139000
BA150327P00140000
|
11 | 140.00 | 139.00 | 0.11 | 198.00 | 148.85 |
| 2015-05-08 | 2015-05-26 |
BA150612P00130000
BA150612P00132000
|
5 | 132.00 | 130.00 | 0.165 | 97.500 | 142.8 |
| 2015-06-02 | 2015-06-19 |
BA150710P00130000
BA150710P00131000
|
11 | 131.00 | 130.00 | 0.105 | 33.000 | 144.48 |
| 2015-07-07 | 2015-07-24 |
BA150814P00126000
BA150814P00127000
|
11 | 127.00 | 126.00 | 0.095 | 110.000 | 145.09 |
| 2015-10-26 | 2015-11-12 |
BA151127P00132000
BA151127P00133000
|
11 | 133.00 | 132.00 | 0.095 | 49.500 | 146.95 |
| 2015-11-20 | 2015-12-07 |
BA151224P00135000
BA151224P00136000
|
11 | 136.00 | 135.00 | 0.105 | 49.500 | 143.53 |
| 2016-02-29 | 2016-03-17 |
BA160401P00102000
BA160401P00103000
|
11 | 103.00 | 102.00 | 0.095 | 104.500 | 126.96 |
| 2016-03-22 | 2016-04-08 |
BA160429P00117000
BA160429P00118000
|
10 | 118.00 | 117.00 | 0.090 | -30.000 | 134.8 |
| 2016-04-21 | 2016-05-09 |
BA160527P00114000
BA160527P00115000
|
11 | 115.00 | 114.00 | 0.105 | 104.500 | 129.22 |
| 2016-05-17 | 2016-06-03 |
BA160624P00117000
BA160624P00118000
|
10 | 118.00 | 117.00 | 0.085 | 35.000 | 126.52 |
| 2016-06-16 | 2016-07-05 |
BA160722P00112000
BA160722P00113000
|
10 | 113.00 | 112.00 | 0.085 | 70.000 | 133.47 |
| 2016-10-04 | 2016-10-21 |
BA161111P00115000
BA161111P00117000
|
5 | 117.00 | 115.00 | 0.190 | 10.000 | 148.52 |
| 2017-10-27 | 2017-11-13 |
BA171201P00230000
BA171201P00232500
|
4 | 232.50 | 230.00 | 0.215 | 82.000 | 271.38 |
| 2017-12-07 | 2017-12-26 |
BA180112P00250000
BA180112P00252500
|
4 | 252.50 | 250.00 | 0.355 | 144.000 | 336.21 |
| 2018-01-25 | 2018-02-12 |
BA180302P00295000
BA180302P00297500
|
4 | 297.50 | 295.00 | 0.225 | 56.000 | 344.67 |
| 2018-03-22 | 2018-04-09 |
BA180427P00260000
BA180427P00265000
|
2 | 265.00 | 260.00 | 0.475 | 57.000 | 340.88 |
| 2018-04-09 | 2018-04-26 |
BA180511P00265000
BA180511P00270000
|
2 | 270.00 | 265.00 | 0.49 | 92.000 | 342.46 |
| 2018-09-21 | 2018-10-08 |
BA181026P00330000
BA181026P00332500
|
4 | 332.50 | 330.00 | 0.225 | 72.000 | 359.27 |
| 2018-10-11 | 2018-10-29 |
BA181116P00295000
BA181116P00300000
|
2 | 300.00 | 295.00 | 0.51 | 2.000 | 335.95 |
| 2018-10-29 | 2018-11-15 |
BA181130P00275000
BA181130P00280000
|
2 | 280.00 | 275.00 | 0.470 | 40.000 | 346.76 |
| 2018-12-21 | 2019-01-07 |
BA190125P00240000
BA190125P00245000
|
2 | 245.00 | 240.00 | 0.43 | 84.00 | 364.2 |
| 2019-01-07 | 2019-01-24 |
BA190208P00275000
BA190208P00277500
|
4 | 277.50 | 275.00 | 0.23 | 86.000 | 404.91 |
| 2019-01-28 | 2019-02-14 |
BA190301P00312500
BA190301P00315000
|
4 | 315.00 | 312.50 | 0.275 | 108.000 | 440.62 |
| 2019-02-22 | 2019-03-11 |
BA190329P00380000
BA190329P00382500
|
4 | 382.50 | 380.00 | 0.335 | -56.000 | 381.42 |
| 2019-03-15 | 2019-04-01 |
BA190418P00320000
BA190418P00325000
|
2 | 325.00 | 320.00 | 0.445 | 77.000 | 380.07 |
| 2019-04-04 | 2019-04-22 |
BA190510P00345000
BA190510P00347500
|
4 | 347.50 | 345.00 | 0.250 | -116.000 | 354.67 |
| 2019-04-24 | 2019-05-13 |
BA190531P00330000
BA190531P00335000
|
2 | 335.00 | 330.00 | 0.495 | -286.000 | 341.61 |
| 2019-06-18 | 2019-07-05 |
BA190726P00322500
BA190726P00325000
|
4 | 325.00 | 322.50 | 0.22 | -2.000 | 345 |
| 2019-08-30 | 2019-09-16 |
BA191004P00317500
BA191004P00320000
|
4 | 320.00 | 317.50 | 0.27 | 80.000 | 375.7 |
| 2019-09-17 | 2019-10-04 |
BA191025P00330000
BA191025P00332500
|
4 | 332.50 | 330.00 | 0.245 | 30.000 | 339.83 |
| 2019-11-05 | 2019-11-22 |
BA191213P00312500
BA191213P00315000
|
4 | 315.00 | 312.50 | 0.22 | 82.000 | 341.67 |
| 2019-11-22 | 2019-12-09 |
BA191227P00325000
BA191227P00330000
|
2 | 330.00 | 325.00 | 0.475 | 3.000 | 330.14 |
| 2019-12-17 | 2020-01-03 |
BA200124P00280000
BA200124P00285000
|
2 | 285.00 | 280.00 | 0.395 | 70.000 | 323.05 |
| 2020-01-14 | 2020-01-31 |
BA200221P00285000
BA200221P00290000
|
2 | 290.00 | 285.00 | 0.42 | -9.000 | 330.38 |
| 2020-02-07 | 2020-02-24 |
BA200313P00295000
BA200313P00297500
|
4 | 297.50 | 295.00 | 0.26 | -22.000 | 170.2 |
| 2020-03-02 | 2020-03-19 |
BA200409P00225000
BA200409P00230000
|
2 | 230.00 | 225.00 | 0.46 | -898.00 | 151.84 |
| 2020-03-25 | 2020-04-13 |
BA200501P00088000
BA200501P00089000
|
11 | 89.00 | 88.00 | 0.150 | 71.500 | 133.37 |
| 2020-04-13 | 2020-04-30 |
BA200515P00085000
BA200515P00090000
|
2 | 90.00 | 85.00 | 0.58 | 82.00 | 120 |
| 2020-05-01 | 2020-05-18 |
BA200605P00090000
BA200605P00095000
|
2 | 95.00 | 90.00 | 0.430 | 73.000 | 205.43 |
| 2020-05-19 | 2020-06-05 |
BA200626P00090000
BA200626P00095000
|
2 | 95.00 | 90.00 | 0.495 | 104.000 | 170.01 |
| 2020-06-08 | 2020-06-25 |
BA200710P00167500
BA200710P00170000
|
4 | 170.00 | 167.50 | 0.255 | -298.000 | 178.44 |
| 2020-06-25 | 2020-07-13 |
BA200731P00125000
BA200731P00130000
|
2 | 130.00 | 125.00 | 0.505 | 64.000 | 158 |
| 2020-07-13 | 2020-07-30 |
BA200814P00125000
BA200814P00130000
|
2 | 130.00 | 125.00 | 0.425 | 70.000 | 178.08 |
| 2020-08-04 | 2020-08-21 |
BA200911P00125000
BA200911P00130000
|
2 | 130.00 | 125.00 | 0.405 | 66.000 | 160.23 |
| 2020-08-21 | 2020-09-08 |
BA200925P00130000
BA200925P00135000
|
2 | 135.00 | 130.00 | 0.405 | 5.000 | 156.03 |
| 2020-09-08 | 2020-09-25 |
BA201016P00115000
BA201016P00120000
|
2 | 120.00 | 115.00 | 0.390 | 38.000 | 167.35 |
| 2020-09-29 | 2020-10-16 |
BA201106P00120000
BA201106P00125000
|
2 | 125.00 | 120.00 | 0.545 | 100.000 | 157.74 |
| 2020-10-22 | 2020-11-09 |
BA201127P00130000
BA201127P00135000
|
2 | 135.00 | 130.00 | 0.490 | 68.000 | 216.5 |
| 2020-11-09 | 2020-11-27 |
BA201211P00146000
BA201211P00147000
|
10 | 147.00 | 146.00 | 0.090 | 90.000 | 230.33 |
| 2020-11-27 | 2020-12-14 |
BA201231P00175000
BA201231P00177500
|
4 | 177.50 | 175.00 | 0.225 | 86.000 | 214.06 |
| 2020-12-15 | 2021-01-04 |
BA210122P00185000
BA210122P00187500
|
4 | 187.50 | 185.00 | 0.230 | -130.000 | 205.84 |
| 2021-03-16 | 2021-04-05 |
BA210423P00205000
BA210423P00207500
|
4 | 207.50 | 205.00 | 0.225 | 76.000 | 238.38 |
| 2021-09-03 | 2021-09-20 |
BA211008P00180000
BA211008P00185000
|
2 | 185.00 | 180.00 | 0.465 | 26.000 | 226.39 |
| 2021-09-28 | 2021-10-15 |
BA211105P00175000
BA211105P00180000
|
2 | 180.00 | 175.00 | 0.440 | 71.000 | 224.46 |
| 2022-01-19 | 2022-02-07 |
BA220225P00175000
BA220225P00180000
|
2 | 180.00 | 175.00 | 0.425 | 48.000 | 201.48 |
| 2022-02-15 | 2022-03-04 |
BA220325P00175000
BA220325P00180000
|
2 | 180.00 | 175.00 | 0.500 | -300.000 | 188.95 |
| 2022-03-07 | 2022-03-24 |
BA220414P00125000
BA220414P00130000
|
2 | 130.00 | 125.00 | 0.42 | 83.000 | 181.94 |
| 2022-05-09 | 2022-05-26 |
BA220610P00100000
BA220610P00105000
|
2 | 105.00 | 100.00 | 0.450 | 23.000 | 127 |
| 2022-06-16 | 2022-07-05 |
BA220722P00095000
BA220722P00100000
|
2 | 100.00 | 95.00 | 0.410 | 65.000 | 158.16 |
| 2022-07-05 | 2022-07-22 |
BA220812P00100000
BA220812P00105000
|
2 | 105.00 | 100.00 | 0.460 | 88.000 | 169.99 |
| 2022-07-22 | 2022-08-08 |
BA220826P00126000
BA220826P00127000
|
11 | 127.00 | 126.00 | 0.095 | 93.500 | 164.53 |
| 2022-08-31 | 2022-09-19 |
BA221007P00125000
BA221007P00130000
|
2 | 130.00 | 125.00 | 0.415 | -37.000 | 129.79 |
| 2022-09-26 | 2022-10-13 |
BA221028P00095000
BA221028P00100000
|
2 | 100.00 | 95.00 | 0.425 | 61.000 | 143.84 |
| 2022-10-13 | 2022-10-31 |
BA221118P00095000
BA221118P00100000
|
2 | 100.00 | 95.00 | 0.405 | 76.000 | 173.89 |
| 2022-10-31 | 2022-11-17 |
BA221202P00115000
BA221202P00118000
|
3 | 118.00 | 115.00 | 0.295 | 85.500 | 182.87 |
| 2022-11-25 | 2022-12-12 |
BA221230P00149000
BA221230P00150000
|
10 | 150.00 | 149.00 | 0.085 | 90.000 | 190.49 |
| 2022-12-23 | 2023-01-09 |
BA230127P00155000
BA230127P00157500
|
4 | 157.50 | 155.00 | 0.23 | 78.000 | 211.17 |
| 2023-03-10 | 2023-03-27 |
BA230414P00165000
BA230414P00170000
|
2 | 170.00 | 165.00 | 0.615 | 103.000 | 201.71 |
| 2023-12-26 | 2024-01-12 |
BA240202P00225000
BA240202P00230000
|
2 | 230.00 | 225.00 | 0.525 | -605.000 | 209.38 |
| 2024-02-14 | 2024-03-04 |
BA240322P00170000
BA240322P00175000
|
2 | 175.00 | 170.00 | 0.410 | 54.000 | 188.85 |
| 2024-03-07 | 2024-03-25 |
BA240412P00170000
BA240412P00175000
|
2 | 175.00 | 170.00 | 0.36 | 24.00 | 169.55 |
| 2024-03-27 | 2024-04-15 |
BA240503P00160000
BA240503P00165000
|
2 | 165.00 | 160.00 | 0.43 | -274.000 | 179.79 |
| 2024-04-19 | 2024-05-06 |
BA240524P00140000
BA240524P00145000
|
2 | 145.00 | 140.00 | 0.515 | 108.000 | 174.52 |
| 2024-06-05 | 2024-06-24 |
BA240712P00160000
BA240712P00165000
|
2 | 165.00 | 160.00 | 0.455 | 25.000 | 182.31 |
| 2024-07-01 | 2024-07-18 |
BA240802P00155000
BA240802P00160000
|
2 | 160.00 | 155.00 | 0.45 | 43.000 | 169.95 |
| 2024-07-18 | 2024-08-05 |
BA240823P00150000
BA240823P00155000
|
2 | 155.00 | 150.00 | 0.48 | -202.000 | 174.96 |
| 2024-08-12 | 2024-08-29 |
BA240913P00135000
BA240913P00140000
|
2 | 140.00 | 135.00 | 0.43 | 91.000 | 156.77 |
| 2024-09-04 | 2024-09-23 |
BA241011P00130000
BA241011P00135000
|
2 | 135.00 | 130.00 | 0.460 | 62.000 | 151.02 |
| 2024-09-23 | 2024-10-10 |
BA241025P00125000
BA241025P00130000
|
2 | 130.00 | 125.00 | 0.365 | -13.000 | 155.01 |
| 2024-10-24 | 2024-11-11 |
BA241129P00125000
BA241129P00130000
|
2 | 130.00 | 125.00 | 0.360 | 50.000 | 155.44 |
| 2024-11-25 | 2024-12-12 |
BA241227P00125000
BA241227P00130000
|
2 | 130.00 | 125.00 | 0.325 | 62.000 | 180.72 |
| 2024-12-30 | 2025-01-16 |
BA250131P00145000
BA250131P00150000
|
2 | 150.00 | 145.00 | 0.565 | 75.000 | 176.52 |
| 2025-02-04 | 2025-02-21 |
BA250314P00150000
BA250314P00155000
|
2 | 155.00 | 150.00 | 0.43 | 34.000 | 161.81 |
| 2025-03-05 | 2025-03-24 |
BA250411P00130000
BA250411P00135000
|
2 | 135.00 | 130.00 | 0.40 | 97.000 | 156.84 |
| 2025-03-26 | 2025-04-14 |
BA250502P00145000
BA250502P00150000
|
2 | 150.00 | 145.00 | 0.440 | -158.000 | 185.46 |
| 2025-04-15 | 2025-05-02 |
BA250523P00115000
BA250523P00120000
|
2 | 120.00 | 115.00 | 0.440 | 90.000 | 202.36 |
| 2025-05-06 | 2025-05-27 |
BA250613P00150000
BA250613P00155000
|
2 | 155.00 | 150.00 | 0.370 | 81.000 | 200.32 |
| 2025-05-27 | 2025-06-13 |
BA250703P00170000
BA250703P00175000
|
2 | 175.00 | 170.00 | 0.455 | 37.000 | 215.92 |
| 2025-06-18 | 2025-07-07 |
BA250725P00160000
BA250725P00165000
|
2 | 165.00 | 160.00 | 0.44 | 74.000 | 233.06 |
| 2025-07-15 | 2025-08-01 |
BA250822P00190000
BA250822P00195000
|
2 | 195.00 | 190.00 | 0.35 | 33.000 | 0 |