| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-17 | 2008-11-24 |
BA081122P00030000
BA081122P00035000
|
2 | 35.00 | 30.00 | 0.675 | 0 | 39.58 |
| 2009-04-08 | 2009-05-15 |
BA090516P00030000
BA090516P00031000
|
11 | 31.00 | 30.00 | 0.15 | 165.000 | 43 |
| 2009-06-10 | 2009-07-17 |
BA090718P00044000
BA090718P00045000
|
11 | 45.00 | 44.00 | 0.125 | -935.000 | 41.36 |
| 2009-07-20 | 2009-08-24 |
BA090822P00036000
BA090822P00037000
|
11 | 37.00 | 36.00 | 0.150 | 0 | 45.87 |
| 2009-09-09 | 2009-10-16 |
BA091017P00044000
BA091017P00045000
|
11 | 45.00 | 44.00 | 0.15 | 165.000 | 53.19 |
| 2009-10-16 | 2009-11-23 |
BA091121P00044000
BA091121P00045000
|
11 | 45.00 | 44.00 | 0.10 | 0 | 51.7 |
| 2013-07-12 | 2013-08-19 |
BA130817P00087500
BA130817P00090000
|
4 | 90.00 | 87.50 | 0.400 | 0 | 103.47 |
| 2014-01-23 | 2014-02-28 |
BA140228P00130000
BA140228P00131000
|
12 | 131.00 | 130.00 | 0.205 | -834.000 | 128.92 |
| 2014-03-31 | 2014-05-02 |
BA140502P00117000
BA140502P00118000
|
11 | 118.00 | 117.00 | 0.165 | 181.500 | 129.94 |
| 2014-05-02 | 2014-06-06 |
BA140606P00122000
BA140606P00123000
|
11 | 123.00 | 122.00 | 0.165 | 181.500 | 138.25 |
| 2014-06-20 | 2014-07-25 |
BA140725P00124000
BA140725P00125000
|
12 | 125.00 | 124.00 | 0.220 | -936.000 | 123.2 |
| 2014-07-25 | 2014-08-29 |
BA140829P00116000
BA140829P00117000
|
12 | 117.00 | 116.00 | 0.19 | 228.00 | 126.8 |
| 2014-09-04 | 2014-10-10 |
BA141010P00119000
BA141010P00120000
|
12 | 120.00 | 119.00 | 0.195 | 210.000 | 121.5 |
| 2014-10-10 | 2014-11-14 |
BA141114P00112000
BA141114P00113000
|
12 | 113.00 | 112.00 | 0.190 | 228.000 | 128.86 |
| 2014-12-01 | 2015-01-02 |
BA150102P00126000
BA150102P00127000
|
12 | 127.00 | 126.00 | 0.185 | 222.000 | 129.95 |
| 2015-01-07 | 2015-02-13 |
BA150213P00119000
BA150213P00120000
|
12 | 120.00 | 119.00 | 0.20 | 258.000 | 149.73 |
| 2015-02-23 | 2015-04-01 |
BA150402P00145000
BA150402P00146000
|
13 | 146.00 | 145.00 | 0.255 | 286.000 | 149.28 |
| 2015-04-02 | 2015-05-08 |
BA150508P00138000
BA150508P00139000
|
12 | 139.00 | 138.00 | 0.17 | 192.000 | 145.46 |
| 2015-05-26 | 2015-07-02 |
BA150702P00134000
BA150702P00135000
|
12 | 135.00 | 134.00 | 0.175 | 228.000 | 140.21 |
| 2015-07-07 | 2015-08-13 |
BA150814P00132000
BA150814P00133000
|
12 | 133.00 | 132.00 | 0.20 | 240.00 | 145.09 |
| 2015-09-15 | 2015-10-22 |
BA151023P00124000
BA151023P00125000
|
12 | 125.00 | 124.00 | 0.190 | 228.000 | 146.7 |
| 2015-10-22 | 2015-11-27 |
BA151127P00136000
BA151127P00137000
|
11 | 137.00 | 136.00 | 0.16 | 176.00 | 146.95 |
| 2015-12-30 | 2016-02-05 |
BA160205P00136000
BA160205P00137000
|
11 | 137.00 | 136.00 | 0.165 | -781.000 | 122.56 |
| 2016-02-05 | 2016-03-11 |
BA160311P00111000
BA160311P00112000
|
11 | 112.00 | 111.00 | 0.155 | 170.500 | 124.63 |
| 2016-03-15 | 2016-04-21 |
BA160422P00116000
BA160422P00117000
|
12 | 117.00 | 116.00 | 0.175 | 210.000 | 131.05 |
| 2016-04-21 | 2016-05-27 |
BA160527P00120000
BA160527P00121000
|
12 | 121.00 | 120.00 | 0.18 | 216.00 | 129.22 |
| 2016-05-31 | 2016-07-07 |
BA160708P00117000
BA160708P00118000
|
11 | 118.00 | 117.00 | 0.16 | 154.000 | 130.09 |
| 2016-07-07 | 2016-08-12 |
BA160812P00116000
BA160812P00117000
|
11 | 117.00 | 116.00 | 0.16 | 176.00 | 133.1 |
| 2016-09-23 | 2016-10-28 |
BA161028P00123000
BA161028P00124000
|
12 | 124.00 | 123.00 | 0.170 | 174.000 | 143.01 |
| 2016-10-28 | 2016-12-02 |
BA161202P00133000
BA161202P00134000
|
11 | 134.00 | 133.00 | 0.165 | 181.500 | 152.25 |
| 2017-01-03 | 2017-02-09 |
BA170210P00145000
BA170210P00146000
|
12 | 146.00 | 145.00 | 0.180 | 198.000 | 166.23 |
| 2017-03-31 | 2017-05-05 |
BA170505P00165000
BA170505P00167500
|
4 | 167.50 | 165.00 | 0.440 | 174.000 | 185.01 |
| 2017-09-20 | 2017-10-27 |
BA171027P00235000
BA171027P00237500
|
4 | 237.50 | 235.00 | 0.375 | 150.000 | 256.46 |
| 2017-11-02 | 2017-12-08 |
BA171208P00245000
BA171208P00247500
|
4 | 247.50 | 245.00 | 0.405 | 170.000 | 285.9 |
| 2017-12-18 | 2018-01-19 |
BA180119P00277500
BA180119P00280000
|
4 | 280.00 | 277.50 | 0.39 | 156.000 | 337.73 |
| 2018-01-22 | 2018-02-23 |
BA180223P00310000
BA180223P00312500
|
4 | 312.50 | 310.00 | 0.475 | 188.000 | 356.66 |
| 2018-02-27 | 2018-04-05 |
BA180406P00335000
BA180406P00337500
|
4 | 337.50 | 335.00 | 0.465 | -280.000 | 326.12 |
| 2018-04-05 | 2018-05-11 |
BA180511P00302500
BA180511P00305000
|
4 | 305.00 | 302.50 | 0.45 | 176.000 | 342.46 |
| 2018-05-29 | 2018-07-05 |
BA180706P00327500
BA180706P00330000
|
4 | 330.00 | 327.50 | 0.425 | -36.000 | 334.64 |
| 2018-07-05 | 2018-08-10 |
BA180810P00302500
BA180810P00305000
|
4 | 305.00 | 302.50 | 0.425 | 146.000 | 339.41 |
| 2018-09-10 | 2018-10-12 |
BA181012P00320000
BA181012P00322500
|
4 | 322.50 | 320.00 | 0.42 | 372.000 | 360.11 |
| 2018-10-15 | 2018-11-16 |
BA181116P00325000
BA181116P00330000
|
2 | 330.00 | 325.00 | 0.825 | 162.000 | 335.95 |
| 2018-11-20 | 2018-12-27 |
BA181228P00280000
BA181228P00285000
|
2 | 285.00 | 280.00 | 0.800 | 157.000 | 316.38 |
| 2018-12-27 | 2019-02-01 |
BA190201P00277500
BA190201P00280000
|
4 | 280.00 | 277.50 | 0.425 | 276.000 | 387.43 |
| 2019-02-05 | 2019-03-14 |
BA190315P00375000
BA190315P00380000
|
2 | 380.00 | 375.00 | 0.77 | -566.000 | 378.99 |
| 2019-03-25 | 2019-04-26 |
BA190426P00335000
BA190426P00340000
|
2 | 340.00 | 335.00 | 0.925 | 185.000 | 380.79 |
| 2019-04-26 | 2019-05-31 |
BA190531P00352500
BA190531P00355000
|
4 | 355.00 | 352.50 | 0.40 | -840.00 | 341.61 |
| 2019-05-31 | 2019-07-05 |
BA190705P00310000
BA190705P00315000
|
2 | 315.00 | 310.00 | 0.81 | 162.000 | 355.86 |
| 2019-07-05 | 2019-08-09 |
BA190809P00327500
BA190809P00330000
|
4 | 330.00 | 327.50 | 0.425 | 184.000 | 337.55 |
| 2019-08-09 | 2019-09-13 |
BA190913P00310000
BA190913P00312500
|
4 | 312.50 | 310.00 | 0.440 | 176.000 | 379.76 |
| 2019-09-17 | 2019-10-24 |
BA191025P00350000
BA191025P00352500
|
4 | 352.50 | 350.00 | 0.450 | -700.000 | 339.83 |
| 2019-10-29 | 2019-12-05 |
BA191206P00320000
BA191206P00322500
|
5 | 322.50 | 320.00 | 0.500 | 242.500 | 354.09 |
| 2019-12-09 | 2020-01-10 |
BA200110P00327500
BA200110P00330000
|
4 | 330.00 | 327.50 | 0.425 | 86.000 | 329.92 |
| 2020-01-10 | 2020-02-14 |
BA200214P00300000
BA200214P00302500
|
4 | 302.50 | 300.00 | 0.425 | 170.000 | 340.49 |
| 2020-02-18 | 2020-03-26 |
BA200327P00312500
BA200327P00315000
|
4 | 315.00 | 312.50 | 0.405 | -938.000 | 162 |
| 2020-03-26 | 2020-05-01 |
BA200501P00130000
BA200501P00135000
|
2 | 135.00 | 130.00 | 1.275 | -324.000 | 133.37 |
| 2020-05-01 | 2020-06-05 |
BA200605P00105000
BA200605P00110000
|
2 | 110.00 | 105.00 | 0.96 | 192.000 | 205.43 |
| 2020-06-05 | 2020-07-10 |
BA200710P00170000
BA200710P00172500
|
5 | 172.50 | 170.00 | 0.65 | 325.000 | 178.44 |
| 2020-07-10 | 2020-08-14 |
BA200814P00145000
BA200814P00150000
|
2 | 150.00 | 145.00 | 0.905 | 181.000 | 178.08 |
| 2020-08-14 | 2020-09-18 |
BA200918P00150000
BA200918P00155000
|
2 | 155.00 | 150.00 | 0.935 | 0 | 161.14 |
| 2020-09-18 | 2020-10-23 |
BA201023P00135000
BA201023P00140000
|
2 | 140.00 | 135.00 | 1.25 | 250.000 | 167.36 |
| 2020-10-23 | 2020-11-27 |
BA201127P00146000
BA201127P00147000
|
12 | 147.00 | 146.00 | 0.215 | 258.000 | 216.5 |
| 2020-11-27 | 2020-12-31 |
BA201231P00190000
BA201231P00192500
|
4 | 192.50 | 190.00 | 0.475 | 186.000 | 214.06 |
| 2020-12-31 | 2021-02-05 |
BA210205P00187500
BA210205P00190000
|
5 | 190.00 | 187.50 | 0.55 | 280.000 | 207.93 |
| 2021-02-05 | 2021-03-12 |
BA210312P00182500
BA210312P00185000
|
4 | 185.00 | 182.50 | 0.415 | 166.000 | 269.19 |
| 2021-03-12 | 2021-04-16 |
BA210416P00230000
BA210416P00235000
|
2 | 235.00 | 230.00 | 0.775 | 153.000 | 248.18 |
| 2021-04-20 | 2021-05-27 |
BA210528P00205000
BA210528P00210000
|
2 | 210.00 | 205.00 | 0.845 | 169.000 | 247.02 |
| 2021-05-27 | 2021-07-02 |
BA210702P00225000
BA210702P00227500
|
4 | 227.50 | 225.00 | 0.39 | 156.000 | 236.68 |
| 2021-07-02 | 2021-08-06 |
BA210806P00215000
BA210806P00217500
|
4 | 217.50 | 215.00 | 0.42 | 164.000 | 231.33 |
| 2021-09-03 | 2021-10-08 |
BA211008P00195000
BA211008P00200000
|
2 | 200.00 | 195.00 | 0.93 | 188.000 | 226.39 |
| 2021-10-18 | 2021-11-19 |
BA211119P00197500
BA211119P00200000
|
4 | 200.00 | 197.50 | 0.415 | 180.000 | 214.13 |
| 2021-11-19 | 2021-12-23 |
BA211223P00185000
BA211223P00190000
|
2 | 190.00 | 185.00 | 0.715 | 143.000 | 204.22 |
| 2021-12-29 | 2022-02-04 |
BA220204P00180000
BA220204P00185000
|
2 | 185.00 | 180.00 | 0.880 | 176.000 | 206.45 |
| 2022-02-11 | 2022-03-18 |
BA220318P00185000
BA220318P00190000
|
2 | 190.00 | 185.00 | 0.825 | 165.000 | 192.83 |
| 2022-03-18 | 2022-04-22 |
BA220422P00165000
BA220422P00170000
|
2 | 170.00 | 165.00 | 0.785 | 157.000 | 176.92 |
| 2022-04-25 | 2022-05-27 |
BA220527P00150000
BA220527P00155000
|
2 | 155.00 | 150.00 | 0.795 | -851.000 | 132.23 |
| 2022-05-31 | 2022-07-07 |
BA220708P00110000
BA220708P00115000
|
2 | 115.00 | 110.00 | 0.84 | 167.000 | 139.07 |
| 2022-07-08 | 2022-08-12 |
BA220812P00120000
BA220812P00121000
|
13 | 121.00 | 120.00 | 0.25 | 331.500 | 169.99 |
| 2022-08-16 | 2022-09-22 |
BA220923P00152500
BA220923P00155000
|
4 | 155.00 | 152.50 | 0.415 | -804.000 | 131.26 |
| 2022-09-22 | 2022-10-28 |
BA221028P00115000
BA221028P00120000
|
2 | 120.00 | 115.00 | 0.765 | 155.000 | 143.84 |
| 2022-10-28 | 2022-12-02 |
BA221202P00127000
BA221202P00128000
|
12 | 128.00 | 127.00 | 0.180 | 180.000 | 182.87 |
| 2022-12-02 | 2023-01-06 |
BA230106P00162500
BA230106P00165000
|
4 | 165.00 | 162.50 | 0.405 | 162.000 | 213 |
| 2023-01-06 | 2023-02-10 |
BA230210P00190000
BA230210P00192500
|
4 | 192.50 | 190.00 | 0.490 | 192.000 | 212.89 |
| 2023-02-14 | 2023-03-23 |
BA230324P00195000
BA230324P00200000
|
2 | 200.00 | 195.00 | 0.845 | -256.000 | 197.53 |
| 2023-03-24 | 2023-04-28 |
BA230428P00170000
BA230428P00175000
|
2 | 175.00 | 170.00 | 0.75 | 150.000 | 206.78 |
| 2023-06-26 | 2023-07-28 |
BA230728P00185000
BA230728P00190000
|
2 | 190.00 | 185.00 | 0.895 | 179.000 | 238.69 |
| 2023-10-12 | 2023-11-17 |
BA231117P00170000
BA231117P00175000
|
2 | 175.00 | 170.00 | 0.835 | 167.000 | 208.04 |
| 2023-12-18 | 2024-01-19 |
BA240119P00242500
BA240119P00245000
|
4 | 245.00 | 242.50 | 0.410 | -836.000 | 215.02 |
| 2024-01-23 | 2024-02-29 |
BA240301P00185000
BA240301P00190000
|
2 | 190.00 | 185.00 | 0.665 | 131.000 | 200 |
| 2024-02-29 | 2024-04-05 |
BA240405P00185000
BA240405P00190000
|
2 | 190.00 | 185.00 | 0.855 | -807.000 | 183.14 |
| 2024-04-05 | 2024-05-10 |
BA240510P00160000
BA240510P00165000
|
2 | 165.00 | 160.00 | 0.79 | 158.000 | 178.51 |
| 2024-05-20 | 2024-06-21 |
BA240621P00172500
BA240621P00175000
|
4 | 175.00 | 172.50 | 0.43 | 172.000 | 176.56 |
| 2024-06-25 | 2024-08-01 |
BA240802P00155000
BA240802P00160000
|
2 | 160.00 | 155.00 | 0.785 | 156.000 | 169.95 |
| 2024-08-01 | 2024-09-06 |
BA240906P00155000
BA240906P00160000
|
2 | 160.00 | 155.00 | 0.725 | -452.000 | 157.62 |
| 2024-09-10 | 2024-10-17 |
BA241018P00140000
BA241018P00145000
|
2 | 145.00 | 140.00 | 0.825 | 162.000 | 155 |
| 2024-10-17 | 2024-11-22 |
BA241122P00135000
BA241122P00140000
|
2 | 140.00 | 135.00 | 0.855 | 171.000 | 149.29 |
| 2024-12-02 | 2025-01-03 |
BA250103P00140000
BA250103P00145000
|
2 | 145.00 | 140.00 | 1.075 | 210.000 | 169.9 |
| 2025-01-03 | 2025-02-07 |
BA250207P00150000
BA250207P00155000
|
2 | 155.00 | 150.00 | 0.930 | 186.000 | 181.49 |
| 2025-02-27 | 2025-04-04 |
BA250404P00150000
BA250404P00155000
|
2 | 155.00 | 150.00 | 0.99 | -872.000 | 136.59 |
| 2025-04-07 | 2025-05-09 |
BA250509P00110000
BA250509P00115000
|
2 | 115.00 | 110.00 | 0.85 | 431.000 | 194.85 |
| 2025-05-09 | 2025-06-13 |
BA250613P00170000
BA250613P00175000
|
2 | 175.00 | 170.00 | 0.680 | 136.000 | 200.32 |
| 2025-06-17 | 2025-07-24 |
BA250725P00175000
BA250725P00180000
|
2 | 180.00 | 175.00 | 1.04 | 208.000 | 233.06 |