| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-17 | 2008-11-13 |
BA081122P00030000
BA081122P00035000
|
2 | 35.00 | 30.00 | 0.675 | 90.000 | 39.58 |
| 2009-04-08 | 2009-05-05 |
BA090516P00030000
BA090516P00031000
|
11 | 31.00 | 30.00 | 0.15 | 165.000 | 43 |
| 2009-05-14 | 2009-06-10 |
BA090620P00038000
BA090620P00039000
|
12 | 39.00 | 38.00 | 0.175 | 210.000 | 48.44 |
| 2009-06-10 | 2009-07-07 |
BA090718P00044000
BA090718P00045000
|
11 | 45.00 | 44.00 | 0.125 | -907.500 | 41.36 |
| 2009-07-15 | 2009-08-11 |
BA090822P00035000
BA090822P00036000
|
11 | 36.00 | 35.00 | 0.15 | 165.000 | 45.87 |
| 2009-08-17 | 2009-09-14 |
BA090919P00039000
BA090919P00040000
|
12 | 40.00 | 39.00 | 0.175 | 210.000 | 53.02 |
| 2009-10-14 | 2009-11-10 |
BA091121P00044000
BA091121P00045000
|
11 | 45.00 | 44.00 | 0.125 | 104.500 | 51.7 |
| 2013-07-12 | 2013-08-08 |
BA130817P00087500
BA130817P00090000
|
4 | 90.00 | 87.50 | 0.400 | 156.000 | 103.47 |
| 2014-01-23 | 2014-02-19 |
BA140228P00130000
BA140228P00131000
|
12 | 131.00 | 130.00 | 0.205 | -582.000 | 128.92 |
| 2014-03-31 | 2014-04-28 |
BA140502P00117000
BA140502P00118000
|
11 | 118.00 | 117.00 | 0.165 | 214.500 | 129.94 |
| 2014-05-02 | 2014-05-29 |
BA140606P00122000
BA140606P00123000
|
11 | 123.00 | 122.00 | 0.165 | 187.000 | 138.25 |
| 2014-06-20 | 2014-07-17 |
BA140725P00124000
BA140725P00125000
|
12 | 125.00 | 124.00 | 0.220 | -120.000 | 123.2 |
| 2014-07-25 | 2014-08-21 |
BA140829P00116000
BA140829P00117000
|
12 | 117.00 | 116.00 | 0.19 | 258.000 | 126.8 |
| 2014-09-04 | 2014-10-01 |
BA141010P00119000
BA141010P00120000
|
12 | 120.00 | 119.00 | 0.195 | 150.000 | 121.5 |
| 2014-10-01 | 2014-10-28 |
BA141107P00116000
BA141107P00117000
|
11 | 117.00 | 116.00 | 0.16 | 148.500 | 124.45 |
| 2014-11-03 | 2014-12-01 |
BA141205P00118000
BA141205P00119000
|
12 | 119.00 | 118.00 | 0.185 | 192.000 | 132.21 |
| 2014-12-01 | 2014-12-29 |
BA150102P00126000
BA150102P00127000
|
12 | 127.00 | 126.00 | 0.185 | 216.000 | 129.95 |
| 2015-01-07 | 2015-02-03 |
BA150213P00119000
BA150213P00120000
|
12 | 120.00 | 119.00 | 0.20 | 234.000 | 149.73 |
| 2015-02-06 | 2015-03-05 |
BA150313P00138000
BA150313P00139000
|
12 | 139.00 | 138.00 | 0.170 | 204.000 | 151.57 |
| 2015-03-31 | 2015-04-27 |
BA150508P00139000
BA150508P00140000
|
12 | 140.00 | 139.00 | 0.185 | 78.000 | 145.46 |
| 2015-04-28 | 2015-05-26 |
BA150605P00138000
BA150605P00139000
|
13 | 139.00 | 138.00 | 0.255 | 156.000 | 140.73 |
| 2015-05-26 | 2015-06-22 |
BA150702P00134000
BA150702P00135000
|
12 | 135.00 | 134.00 | 0.175 | 324.000 | 140.21 |
| 2015-06-29 | 2015-07-27 |
BA150731P00129000
BA150731P00130000
|
12 | 130.00 | 129.00 | 0.230 | 264.000 | 144.17 |
| 2015-07-27 | 2015-08-24 |
BA150828P00132000
BA150828P00133000
|
11 | 133.00 | 132.00 | 0.165 | -616.000 | 133.24 |
| 2015-09-15 | 2015-10-12 |
BA151023P00124000
BA151023P00125000
|
12 | 125.00 | 124.00 | 0.190 | 192.000 | 146.7 |
| 2015-10-22 | 2015-11-18 |
BA151127P00136000
BA151127P00137000
|
11 | 137.00 | 136.00 | 0.16 | 275.000 | 146.95 |
| 2015-12-30 | 2016-01-26 |
BA160205P00136000
BA160205P00137000
|
11 | 137.00 | 136.00 | 0.165 | -726.000 | 122.56 |
| 2016-01-26 | 2016-02-22 |
BA160304P00115000
BA160304P00116000
|
11 | 116.00 | 115.00 | 0.16 | -181.500 | 121.07 |
| 2016-02-24 | 2016-03-22 |
BA160401P00105000
BA160401P00106000
|
12 | 106.00 | 105.00 | 0.17 | 204.00 | 126.96 |
| 2016-03-23 | 2016-04-19 |
BA160429P00122000
BA160429P00123000
|
11 | 123.00 | 122.00 | 0.155 | 88.000 | 134.8 |
| 2016-04-19 | 2016-05-16 |
BA160527P00122000
BA160527P00123000
|
12 | 123.00 | 122.00 | 0.215 | 222.000 | 129.22 |
| 2016-05-17 | 2016-06-13 |
BA160624P00123000
BA160624P00124000
|
11 | 124.00 | 123.00 | 0.165 | 49.500 | 126.52 |
| 2016-06-15 | 2016-07-12 |
BA160722P00120000
BA160722P00121000
|
12 | 121.00 | 120.00 | 0.175 | 180.000 | 133.47 |
| 2016-07-19 | 2016-08-15 |
BA160826P00125000
BA160826P00126000
|
12 | 126.00 | 125.00 | 0.170 | 174.000 | 132.23 |
| 2016-09-23 | 2016-10-20 |
BA161028P00123000
BA161028P00124000
|
12 | 124.00 | 123.00 | 0.170 | 150.000 | 143.01 |
| 2016-10-21 | 2016-11-17 |
BA161125P00126000
BA161125P00127000
|
12 | 127.00 | 126.00 | 0.170 | 210.000 | 150.04 |
| 2017-01-03 | 2017-01-30 |
BA170210P00145000
BA170210P00146000
|
12 | 146.00 | 145.00 | 0.180 | 204.000 | 166.23 |
| 2017-03-31 | 2017-04-27 |
BA170505P00165000
BA170505P00167500
|
4 | 167.50 | 165.00 | 0.440 | 138.000 | 185.01 |
| 2017-09-20 | 2017-10-17 |
BA171027P00235000
BA171027P00237500
|
4 | 237.50 | 235.00 | 0.375 | 88.000 | 256.46 |
| 2017-10-18 | 2017-11-14 |
BA171124P00240000
BA171124P00242500
|
4 | 242.50 | 240.00 | 0.395 | 150.000 | 265.88 |
| 2017-11-14 | 2017-12-11 |
BA171222P00245000
BA171222P00247500
|
4 | 247.50 | 245.00 | 0.430 | 162.000 | 295.1 |
| 2017-12-18 | 2018-01-16 |
BA180119P00277500
BA180119P00280000
|
4 | 280.00 | 277.50 | 0.39 | 154.000 | 337.73 |
| 2018-01-16 | 2018-02-12 |
BA180223P00305000
BA180223P00307500
|
4 | 307.50 | 305.00 | 0.465 | 154.000 | 356.66 |
| 2018-02-16 | 2018-03-15 |
BA180323P00327500
BA180323P00330000
|
5 | 330.00 | 327.50 | 0.535 | -257.500 | 321 |
| 2018-03-20 | 2018-04-16 |
BA180427P00305000
BA180427P00307500
|
4 | 307.50 | 305.00 | 0.45 | 72.000 | 340.88 |
| 2018-04-16 | 2018-05-14 |
BA180518P00295000
BA180518P00300000
|
2 | 300.00 | 295.00 | 0.745 | 142.000 | 351.23 |
| 2018-05-29 | 2018-06-25 |
BA180706P00327500
BA180706P00330000
|
4 | 330.00 | 327.50 | 0.425 | -210.000 | 334.64 |
| 2018-06-28 | 2018-07-25 |
BA180803P00305000
BA180803P00307500
|
4 | 307.50 | 305.00 | 0.425 | 160.000 | 348.44 |
| 2018-07-25 | 2018-08-21 |
BA180831P00330000
BA180831P00332500
|
4 | 332.50 | 330.00 | 0.39 | 122.000 | 342.79 |
| 2018-09-10 | 2018-10-08 |
BA181012P00320000
BA181012P00322500
|
4 | 322.50 | 320.00 | 0.42 | 170.000 | 360.11 |
| 2018-10-08 | 2018-11-05 |
BA181109P00355000
BA181109P00357500
|
4 | 357.50 | 355.00 | 0.425 | -170.000 | 369.34 |
| 2018-11-05 | 2018-12-03 |
BA181207P00330000
BA181207P00332500
|
4 | 332.50 | 330.00 | 0.400 | 152.000 | 323.22 |
| 2018-12-04 | 2018-12-31 |
BA190111P00310000
BA190111P00312500
|
5 | 312.50 | 310.00 | 0.55 | -50.00 | 352.9 |
| 2019-01-02 | 2019-01-29 |
BA190208P00287500
BA190208P00290000
|
5 | 290.00 | 287.50 | 0.550 | 397.500 | 404.91 |
| 2019-01-29 | 2019-02-25 |
BA190308P00332500
BA190308P00335000
|
4 | 335.00 | 332.50 | 0.450 | 182.000 | 422.54 |
| 2019-02-26 | 2019-03-25 |
BA190405P00397500
BA190405P00400000
|
5 | 400.00 | 397.50 | 0.55 | -825.00 | 391.93 |
| 2019-03-25 | 2019-04-22 |
BA190426P00335000
BA190426P00340000
|
2 | 340.00 | 335.00 | 0.925 | 147.000 | 380.79 |
| 2019-04-22 | 2019-05-20 |
BA190524P00345000
BA190524P00347500
|
4 | 347.50 | 345.00 | 0.425 | -94.000 | 354.9 |
| 2019-05-21 | 2019-06-17 |
BA190628P00330000
BA190628P00332500
|
4 | 332.50 | 330.00 | 0.435 | 116.000 | 364.01 |
| 2019-06-21 | 2019-07-18 |
BA190726P00342500
BA190726P00345000
|
4 | 345 | 342.5 | 0.425 | 16.000 | 345 |
| 2019-07-18 | 2019-08-14 |
BA190823P00332500
BA190823P00335000
|
4 | 335.00 | 332.50 | 0.40 | -600.00 | 356.01 |
| 2019-08-22 | 2019-09-18 |
BA190927P00325000
BA190927P00327500
|
4 | 327.50 | 325.00 | 0.425 | 166.000 | 382.86 |
| 2019-09-18 | 2019-10-15 |
BA191025P00352500
BA191025P00355000
|
5 | 355.00 | 352.50 | 0.500 | 37.500 | 339.83 |
| 2019-10-18 | 2019-11-14 |
BA191122P00305000
BA191122P00310000
|
2 | 310.00 | 305.00 | 0.775 | 153.000 | 371.34 |
| 2019-11-15 | 2019-12-12 |
BA191220P00340000
BA191220P00345000
|
2 | 345.00 | 340.00 | 0.780 | -194.000 | 328 |
| 2019-12-16 | 2020-01-13 |
BA200117P00300000
BA200117P00305000
|
2 | 305.00 | 300.00 | 0.825 | 159.000 | 324.15 |
| 2020-01-13 | 2020-02-10 |
BA200214P00302500
BA200214P00305000
|
5 | 305.00 | 302.50 | 0.500 | 247.500 | 340.49 |
| 2020-02-10 | 2020-03-09 |
BA200313P00317500
BA200313P00320000
|
5 | 320.00 | 317.50 | 0.500 | -875.000 | 170.2 |
| 2020-03-10 | 2020-04-06 |
BA200417P00185000
BA200417P00190000
|
2 | 190.00 | 185.00 | 1.025 | -795.000 | 154 |
| 2020-04-06 | 2020-05-04 |
BA200508P00110000
BA200508P00115000
|
2 | 115.00 | 110.00 | 1.275 | 207.000 | 133.44 |
| 2020-05-04 | 2020-06-01 |
BA200605P00100000
BA200605P00105000
|
2 | 105.00 | 100.00 | 0.825 | 167.000 | 205.43 |
| 2020-06-02 | 2020-06-29 |
BA200710P00125000
BA200710P00130000
|
2 | 130.00 | 125.00 | 0.84 | 152.000 | 178.44 |
| 2020-06-29 | 2020-07-27 |
BA200731P00160000
BA200731P00162500
|
5 | 162.50 | 160.00 | 0.70 | 72.500 | 158 |
| 2020-07-27 | 2020-08-24 |
BA200828P00140000
BA200828P00145000
|
2 | 145.00 | 140.00 | 1.01 | 199.000 | 175.8 |
| 2020-08-25 | 2020-09-21 |
BA201002P00145000
BA201002P00150000
|
2 | 150.00 | 145.00 | 1.00 | -76.000 | 168.08 |
| 2020-09-21 | 2020-10-19 |
BA201023P00130000
BA201023P00135000
|
2 | 135.00 | 130.00 | 0.765 | 151.000 | 167.36 |
| 2020-10-19 | 2020-11-16 |
BA201120P00140000
BA201120P00145000
|
2 | 145.00 | 140.00 | 0.95 | 186.000 | 199.62 |
| 2020-11-17 | 2020-12-14 |
BA201224P00180000
BA201224P00182500
|
5 | 182.50 | 180.00 | 0.525 | 252.500 | 217.15 |
| 2020-12-14 | 2021-01-11 |
BA210115P00195000
BA210115P00200000
|
2 | 200.00 | 195.00 | 0.78 | 11.000 | 204.32 |
| 2021-01-11 | 2021-02-08 |
BA210212P00175000
BA210212P00180000
|
2 | 180.00 | 175.00 | 0.705 | 142.000 | 210.98 |
| 2021-02-08 | 2021-03-08 |
BA210312P00187500
BA210312P00190000
|
4 | 190.00 | 187.50 | 0.435 | 182.000 | 269.19 |
| 2021-03-09 | 2021-04-05 |
BA210416P00195000
BA210416P00200000
|
2 | 200.00 | 195.00 | 0.740 | 137.000 | 248.18 |
| 2021-04-06 | 2021-05-03 |
BA210514P00220000
BA210514P00225000
|
2 | 225.00 | 220.00 | 0.735 | 12.000 | 228.47 |
| 2021-05-03 | 2021-06-01 |
BA210604P00212500
BA210604P00215000
|
4 | 215.00 | 212.50 | 0.385 | 154.000 | 249.92 |
| 2021-06-01 | 2021-06-28 |
BA210709P00230000
BA210709P00232500
|
4 | 232.50 | 230.00 | 0.450 | -44.000 | 239.59 |
| 2021-06-28 | 2021-07-26 |
BA210730P00217500
BA210730P00220000
|
4 | 220.00 | 217.50 | 0.42 | -72.00 | 226.48 |
| 2021-07-27 | 2021-08-23 |
BA210903P00195000
BA210903P00200000
|
2 | 200.00 | 195.00 | 0.790 | 118.000 | 218.17 |
| 2021-09-03 | 2021-09-30 |
BA211008P00195000
BA211008P00200000
|
2 | 200.00 | 195.00 | 0.93 | 155.000 | 226.39 |
| 2021-10-18 | 2021-11-15 |
BA211119P00197500
BA211119P00200000
|
4 | 200.00 | 197.50 | 0.415 | 164.000 | 214.13 |
| 2021-11-16 | 2021-12-13 |
BA211223P00200000
BA211223P00205000
|
2 | 205.00 | 200.00 | 0.785 | -508.000 | 204.22 |
| 2021-12-29 | 2022-01-25 |
BA220204P00180000
BA220204P00185000
|
2 | 185.00 | 180.00 | 0.880 | 60.000 | 206.45 |
| 2022-01-25 | 2022-02-22 |
BA220304P00170000
BA220304P00175000
|
2 | 175.00 | 170.00 | 0.90 | 125.000 | 180.84 |
| 2022-02-25 | 2022-03-24 |
BA220401P00175000
BA220401P00180000
|
2 | 180.00 | 175.00 | 0.855 | 37.000 | 190.76 |
| 2022-03-25 | 2022-04-21 |
BA220429P00165000
BA220429P00170000
|
2 | 170.00 | 165.00 | 0.965 | 42.000 | 148.84 |
| 2022-04-21 | 2022-05-18 |
BA220527P00155000
BA220527P00160000
|
2 | 160.00 | 155.00 | 0.78 | -824.000 | 132.23 |
| 2022-05-20 | 2022-06-16 |
BA220624P00095000
BA220624P00100000
|
2 | 100.00 | 95.00 | 0.705 | 133.000 | 141.53 |
| 2022-06-16 | 2022-07-13 |
BA220722P00105000
BA220722P00110000
|
2 | 110.00 | 105.00 | 0.695 | 133.000 | 158.16 |
| 2022-07-13 | 2022-08-09 |
BA220819P00115000
BA220819P00120000
|
2 | 120.00 | 115.00 | 0.69 | 142.000 | 162.92 |
| 2022-08-09 | 2022-09-06 |
BA220916P00140000
BA220916P00145000
|
2 | 145.00 | 140.00 | 0.755 | -34.000 | 144.29 |
| 2022-09-06 | 2022-10-03 |
BA221014P00130000
BA221014P00135000
|
2 | 135.00 | 130.00 | 0.865 | -532.000 | 133.15 |
| 2022-10-03 | 2022-10-31 |
BA221104P00105000
BA221104P00110000
|
2 | 110.00 | 105.00 | 0.885 | 175.000 | 160.01 |
| 2022-10-31 | 2022-11-28 |
BA221202P00126000
BA221202P00127000
|
12 | 127.00 | 126.00 | 0.205 | 294.000 | 182.87 |
| 2022-11-29 | 2022-12-27 |
BA230106P00155000
BA230106P00157500
|
4 | 157.50 | 155.00 | 0.425 | 170.000 | 213 |
| 2022-12-27 | 2023-01-23 |
BA230203P00165000
BA230203P00167500
|
4 | 167.50 | 165.00 | 0.455 | 174.000 | 206.01 |
| 2023-01-25 | 2023-02-21 |
BA230303P00190000
BA230303P00195000
|
2 | 195.00 | 190.00 | 0.80 | 39.000 | 215.11 |
| 2023-02-21 | 2023-03-20 |
BA230331P00180000
BA230331P00185000
|
2 | 185.00 | 180.00 | 0.74 | 92.00 | 212.43 |
| 2023-03-20 | 2023-04-17 |
BA230421P00182500
BA230421P00185000
|
4 | 185.00 | 182.50 | 0.39 | 150.000 | 205.15 |
| 2023-04-20 | 2023-05-17 |
BA230526P00185000
BA230526P00190000
|
2 | 190.00 | 185.00 | 0.840 | 146.000 | 203.63 |
| 2023-06-26 | 2023-07-24 |
BA230728P00185000
BA230728P00190000
|
2 | 190.00 | 185.00 | 0.895 | 174.000 | 238.69 |
| 2023-10-12 | 2023-11-08 |
BA231117P00170000
BA231117P00175000
|
2 | 175.00 | 170.00 | 0.835 | 149.000 | 208.04 |
| 2023-12-18 | 2024-01-16 |
BA240119P00242500
BA240119P00245000
|
4 | 245.00 | 242.50 | 0.410 | -926.000 | 215.02 |
| 2024-01-23 | 2024-02-20 |
BA240301P00185000
BA240301P00190000
|
2 | 190.00 | 185.00 | 0.665 | 71.000 | 200 |
| 2024-02-20 | 2024-03-18 |
BA240328P00180000
BA240328P00185000
|
2 | 185.00 | 180.00 | 0.700 | -465.000 | 192.99 |
| 2024-03-18 | 2024-04-15 |
BA240419P00162500
BA240419P00165000
|
4 | 165.00 | 162.50 | 0.400 | -106.000 | 169.82 |
| 2024-04-16 | 2024-05-13 |
BA240524P00150000
BA240524P00155000
|
2 | 155.00 | 150.00 | 0.85 | 171.000 | 174.52 |
| 2024-05-20 | 2024-06-17 |
BA240621P00172500
BA240621P00175000
|
4 | 175.00 | 172.50 | 0.43 | 0.000 | 176.56 |
| 2024-06-25 | 2024-07-22 |
BA240802P00155000
BA240802P00160000
|
2 | 160.00 | 155.00 | 0.785 | 110.000 | 169.95 |
| 2024-07-23 | 2024-08-19 |
BA240830P00165000
BA240830P00170000
|
2 | 170.00 | 165.00 | 0.975 | 104.000 | 173.74 |
| 2024-08-20 | 2024-09-16 |
BA240927P00150000
BA240927P00155000
|
2 | 155.00 | 150.00 | 0.840 | -204.000 | 156.32 |
| 2024-09-17 | 2024-10-14 |
BA241025P00135000
BA241025P00140000
|
2 | 140.00 | 135.00 | 0.935 | 2.000 | 155.01 |
| 2024-10-15 | 2024-11-11 |
BA241122P00130000
BA241122P00135000
|
2 | 135.00 | 130.00 | 0.875 | 143.000 | 149.29 |
| 2024-11-19 | 2024-12-16 |
BA241227P00125000
BA241227P00130000
|
2 | 130.00 | 125.00 | 1.21 | 243.000 | 180.72 |
| 2024-12-17 | 2025-01-13 |
BA250124P00150000
BA250124P00155000
|
2 | 155.00 | 150.00 | 0.70 | 104.000 | 176.06 |
| 2025-01-13 | 2025-02-10 |
BA250214P00150000
BA250214P00155000
|
2 | 155.00 | 150.00 | 0.85 | 165.000 | 184.42 |
| 2025-02-27 | 2025-03-26 |
BA250404P00150000
BA250404P00155000
|
2 | 155.00 | 150.00 | 0.99 | 183.000 | 136.59 |
| 2025-03-26 | 2025-04-22 |
BA250502P00155000
BA250502P00160000
|
2 | 160.00 | 155.00 | 0.835 | -183.000 | 185.46 |
| 2025-04-23 | 2025-05-20 |
BA250530P00150000
BA250530P00155000
|
2 | 155.00 | 150.00 | 0.98 | 216.000 | 207.32 |
| 2025-05-27 | 2025-06-23 |
BA250703P00180000
BA250703P00185000
|
2 | 185.00 | 180.00 | 0.785 | 135.000 | 215.92 |
| 2025-06-30 | 2025-07-28 |
BA250801P00185000
BA250801P00190000
|
2 | 190.00 | 185.00 | 0.785 | 156.000 | 221.9 |