| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-11-21 |
BA081122P00030000
BA081122P00035000
|
2 | 35.00 | 30.00 | 0.925 | 185.000 | 39.58 |
| 2009-04-08 | 2009-05-15 |
BA090516P00033000
BA090516P00034000
|
14 | 34.00 | 33.00 | 0.30 | 420.000 | 43 |
| 2009-05-15 | 2009-06-22 |
BA090620P00039000
BA090620P00040000
|
12 | 40.00 | 39.00 | 0.225 | 0 | 48.44 |
| 2009-07-15 | 2009-08-21 |
BA090822P00037000
BA090822P00038000
|
13 | 38.00 | 37.00 | 0.275 | 357.500 | 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 |
| 2010-04-19 | 2010-05-24 |
BA100522P00065000
BA100522P00067500
|
5 | 67.50 | 65.00 | 0.56 | -1250.00 | 64.56 |
| 2011-08-10 | 2011-09-16 |
BA110917P00050000
BA110917P00052500
|
5 | 52.50 | 50.00 | 0.545 | 272.500 | 65.38 |
| 2013-07-12 | 2013-08-19 |
BA130817P00092500
BA130817P00095000
|
5 | 95.00 | 92.50 | 0.595 | 0 | 103.47 |
| 2013-08-22 | 2013-09-27 |
BA130927P00100000
BA130927P00101000
|
12 | 101.00 | 100.00 | 0.22 | 258.000 | 118.74 |
| 2013-09-27 | 2013-11-01 |
BA131101P00113000
BA131101P00114000
|
13 | 114.00 | 113.00 | 0.245 | 325.000 | 133.03 |
| 2013-11-01 | 2013-12-06 |
BA131206P00127000
BA131206P00128000
|
12 | 128.00 | 127.00 | 0.215 | 258.000 | 135.18 |
| 2013-12-23 | 2014-01-24 |
BA140124P00131000
BA140124P00132000
|
12 | 132.00 | 131.00 | 0.225 | 264.000 | 136.65 |
| 2014-01-24 | 2014-02-28 |
BA140228P00129000
BA140228P00130000
|
13 | 130.00 | 129.00 | 0.245 | -994.500 | 128.92 |
| 2014-02-28 | 2014-04-04 |
BA140404P00123000
BA140404P00124000
|
13 | 124.00 | 123.00 | 0.235 | 305.500 | 127.38 |
| 2014-04-04 | 2014-05-09 |
BA140509P00121000
BA140509P00122000
|
15 | 122.00 | 121.00 | 0.335 | 502.500 | 131.1 |
| 2014-05-12 | 2014-06-13 |
BA140613P00128000
BA140613P00129000
|
12 | 129.00 | 128.00 | 0.23 | 258.000 | 132.29 |
| 2014-06-17 | 2014-07-24 |
BA140725P00127000
BA140725P00128000
|
13 | 128.00 | 127.00 | 0.235 | -1007.500 | 123.2 |
| 2014-07-24 | 2014-08-29 |
BA140829P00119000
BA140829P00120000
|
13 | 120.00 | 119.00 | 0.240 | 312.000 | 126.8 |
| 2014-09-04 | 2014-10-10 |
BA141010P00121000
BA141010P00122000
|
13 | 122.00 | 121.00 | 0.255 | -149.500 | 121.5 |
| 2014-10-13 | 2014-11-14 |
BA141114P00114000
BA141114P00115000
|
12 | 115.00 | 114.00 | 0.220 | 264.000 | 128.86 |
| 2014-11-18 | 2014-12-26 |
BA141226P00126000
BA141226P00127000
|
13 | 127.00 | 126.00 | 0.265 | 331.500 | 131.63 |
| 2015-01-06 | 2015-02-12 |
BA150213P00121000
BA150213P00122000
|
15 | 122.00 | 121.00 | 0.355 | 532.500 | 149.73 |
| 2015-02-17 | 2015-03-26 |
BA150327P00144000
BA150327P00145000
|
13 | 145.00 | 144.00 | 0.240 | 351.000 | 148.85 |
| 2015-03-27 | 2015-05-01 |
BA150501P00142000
BA150501P00143000
|
13 | 143.00 | 142.00 | 0.235 | 305.500 | 144.67 |
| 2015-05-01 | 2015-06-05 |
BA150605P00138000
BA150605P00139000
|
12 | 139.00 | 138.00 | 0.23 | 288.00 | 140.73 |
| 2015-06-05 | 2015-07-10 |
BA150710P00135000
BA150710P00136000
|
12 | 136.00 | 135.00 | 0.225 | 300.000 | 144.48 |
| 2015-07-10 | 2015-08-14 |
BA150814P00138000
BA150814P00139000
|
13 | 139.00 | 138.00 | 0.285 | 370.500 | 145.09 |
| 2015-08-19 | 2015-09-25 |
BA150925P00137000
BA150925P00138000
|
13 | 138.00 | 137.00 | 0.265 | -1215.500 | 131.01 |
| 2015-09-25 | 2015-10-30 |
BA151030P00124000
BA151030P00125000
|
13 | 125.00 | 124.00 | 0.270 | 351.000 | 148.07 |
| 2015-10-30 | 2015-12-04 |
BA151204P00142000
BA151204P00143000
|
13 | 143.00 | 142.00 | 0.255 | 331.500 | 148.5 |
| 2015-12-07 | 2016-01-08 |
BA160108P00143000
BA160108P00144000
|
12 | 144.00 | 143.00 | 0.23 | -234.000 | 129.99 |
| 2016-01-19 | 2016-02-25 |
BA160226P00118000
BA160226P00119000
|
13 | 119.00 | 118.00 | 0.240 | -669.500 | 118.16 |
| 2016-02-25 | 2016-04-01 |
BA160401P00110000
BA160401P00111000
|
13 | 111.00 | 110.00 | 0.24 | 312.00 | 126.96 |
| 2016-04-01 | 2016-05-06 |
BA160506P00120000
BA160506P00121000
|
13 | 121.00 | 120.00 | 0.250 | 318.500 | 133.26 |
| 2016-05-06 | 2016-06-10 |
BA160610P00127000
BA160610P00128000
|
13 | 128.00 | 127.00 | 0.28 | 370.500 | 131.14 |
| 2016-06-15 | 2016-07-22 |
BA160722P00124000
BA160722P00125000
|
13 | 125.00 | 124.00 | 0.26 | 318.500 | 133.47 |
| 2016-07-22 | 2016-08-26 |
BA160826P00127000
BA160826P00128000
|
13 | 128.00 | 127.00 | 0.240 | 331.500 | 132.23 |
| 2016-08-31 | 2016-10-07 |
BA161007P00124000
BA161007P00125000
|
12 | 125.00 | 124.00 | 0.220 | 264.000 | 133.85 |
| 2016-10-07 | 2016-11-11 |
BA161111P00127000
BA161111P00128000
|
13 | 128.00 | 127.00 | 0.285 | 299.000 | 148.52 |
| 2016-11-15 | 2016-12-22 |
BA161223P00142000
BA161223P00143000
|
12 | 143.00 | 142.00 | 0.230 | 276.000 | 157.81 |
| 2016-12-22 | 2017-01-27 |
BA170127P00149000
BA170127P00150000
|
12 | 150.00 | 149.00 | 0.210 | 252.000 | 167.7 |
| 2017-01-27 | 2017-03-03 |
BA170303P00160000
BA170303P00162500
|
5 | 162.50 | 160.00 | 0.60 | 290.000 | 182.18 |
| 2017-03-06 | 2017-04-12 |
BA170413P00172500
BA170413P00175000
|
5 | 175.00 | 172.50 | 0.570 | 170.000 | 175.62 |
| 2017-04-19 | 2017-05-26 |
BA170526P00167500
BA170526P00170000
|
5 | 170.00 | 167.50 | 0.595 | 297.500 | 186.59 |
| 2017-06-01 | 2017-07-07 |
BA170707P00180000
BA170707P00182500
|
5 | 182.50 | 180.00 | 0.580 | 290.000 | 202.37 |
| 2017-07-07 | 2017-08-11 |
BA170811P00192500
BA170811P00195000
|
5 | 195.00 | 192.50 | 0.615 | 307.500 | 234.88 |
| 2017-08-17 | 2017-09-22 |
BA170922P00225000
BA170922P00227500
|
5 | 227.50 | 225.00 | 0.53 | 267.500 | 256.45 |
| 2017-09-22 | 2017-10-27 |
BA171027P00245000
BA171027P00247500
|
5 | 247.50 | 245.00 | 0.575 | 282.500 | 256.46 |
| 2017-10-27 | 2017-12-01 |
BA171201P00245000
BA171201P00247500
|
5 | 247.50 | 245.00 | 0.565 | 282.500 | 271.38 |
| 2017-12-05 | 2018-01-11 |
BA180112P00265000
BA180112P00267500
|
5 | 267.50 | 265.00 | 0.585 | 292.500 | 336.21 |
| 2018-01-11 | 2018-02-16 |
BA180216P00310000
BA180216P00315000
|
2 | 315.00 | 310.00 | 1.40 | 280.000 | 355.04 |
| 2018-02-16 | 2018-03-23 |
BA180323P00337500
BA180323P00340000
|
5 | 340.00 | 337.50 | 0.700 | -887.500 | 321 |
| 2018-03-23 | 2018-04-27 |
BA180427P00300000
BA180427P00302500
|
5 | 302.50 | 300.00 | 0.600 | 300.000 | 340.88 |
| 2018-04-27 | 2018-06-01 |
BA180601P00325000
BA180601P00327500
|
5 | 327.50 | 325.00 | 0.575 | 287.500 | 356.72 |
| 2018-06-01 | 2018-07-06 |
BA180706P00342500
BA180706P00345000
|
5 | 345.00 | 342.50 | 0.625 | -937.500 | 334.64 |
| 2018-07-06 | 2018-08-10 |
BA180810P00317500
BA180810P00320000
|
5 | 320.00 | 317.50 | 0.70 | 352.500 | 339.41 |
| 2018-08-10 | 2018-09-14 |
BA180914P00325000
BA180914P00327500
|
5 | 327.50 | 325.00 | 0.575 | 300.000 | 359.8 |
| 2018-09-18 | 2018-10-25 |
BA181026P00345000
BA181026P00347500
|
5 | 347.50 | 345.00 | 0.625 | 290.000 | 359.27 |
| 2018-10-25 | 2018-11-30 |
BA181130P00342500
BA181130P00345000
|
5 | 345.00 | 342.50 | 0.625 | 302.500 | 346.76 |
| 2018-12-04 | 2019-01-10 |
BA190111P00322500
BA190111P00325000
|
5 | 325.00 | 322.50 | 0.575 | 285.000 | 352.9 |
| 2019-01-11 | 2019-02-15 |
BA190215P00330000
BA190215P00335000
|
2 | 335.00 | 330.00 | 1.225 | 248.000 | 417.97 |
| 2019-02-15 | 2019-03-22 |
BA190322P00400000
BA190322P00402500
|
5 | 402.50 | 400.00 | 0.65 | -1037.500 | 362.17 |
| 2019-03-22 | 2019-04-26 |
BA190426P00340000
BA190426P00342500
|
5 | 342.50 | 340.00 | 0.80 | 400.000 | 380.79 |
| 2019-04-26 | 2019-05-31 |
BA190531P00362500
BA190531P00365000
|
5 | 365.00 | 362.50 | 0.650 | -900.000 | 341.61 |
| 2019-05-31 | 2019-07-05 |
BA190705P00325000
BA190705P00327500
|
5 | 327.50 | 325.00 | 0.675 | 337.500 | 355.86 |
| 2019-07-05 | 2019-08-09 |
BA190809P00337500
BA190809P00340000
|
5 | 340.00 | 337.50 | 0.675 | -792.500 | 337.55 |
| 2019-08-09 | 2019-09-13 |
BA190913P00320000
BA190913P00322500
|
5 | 322.50 | 320.00 | 0.575 | 287.500 | 379.76 |
| 2019-09-13 | 2019-10-18 |
BA191018P00360000
BA191018P00365000
|
2 | 365.00 | 360.00 | 1.15 | -745.000 | 344 |
| 2019-10-18 | 2019-11-22 |
BA191122P00320000
BA191122P00325000
|
2 | 325.00 | 320.00 | 1.275 | 255.000 | 371.34 |
| 2019-11-25 | 2019-12-27 |
BA191227P00357500
BA191227P00360000
|
5 | 360.00 | 357.50 | 0.625 | -1387.500 | 330.14 |
| 2019-12-27 | 2020-01-31 |
BA200131P00312500
BA200131P00315000
|
5 | 315.00 | 312.50 | 0.675 | 337.500 | 318.27 |
| 2020-01-31 | 2020-03-06 |
BA200306P00300000
BA200306P00302500
|
5 | 302.50 | 300.00 | 0.675 | -962.500 | 262.33 |
| 2020-03-06 | 2020-04-09 |
BA200409P00235000
BA200409P00240000
|
2 | 240.00 | 235.00 | 1.275 | -745.000 | 151.84 |
| 2020-04-09 | 2020-05-15 |
BA200515P00125000
BA200515P00130000
|
2 | 130.00 | 125.00 | 1.20 | -945.000 | 120 |
| 2020-05-15 | 2020-06-19 |
BA200619P00100000
BA200619P00105000
|
2 | 105.00 | 100.00 | 1.175 | 235.000 | 187.02 |
| 2020-06-22 | 2020-07-24 |
BA200724P00167500
BA200724P00170000
|
6 | 170.00 | 167.50 | 0.85 | 510.000 | 173.76 |
| 2020-07-27 | 2020-08-28 |
BA200828P00152500
BA200828P00155000
|
5 | 155.00 | 152.50 | 0.725 | 362.500 | 175.8 |
| 2020-08-28 | 2020-10-02 |
BA201002P00160000
BA201002P00162500
|
5 | 162.50 | 160.00 | 0.80 | 0 | 168.08 |
| 2020-10-02 | 2020-11-06 |
BA201106P00150000
BA201106P00152500
|
5 | 152.50 | 150.00 | 0.800 | 400.000 | 157.74 |
| 2020-11-06 | 2020-12-11 |
BA201211P00146000
BA201211P00147000
|
13 | 147.00 | 146.00 | 0.275 | 786.500 | 230.33 |
| 2020-12-11 | 2021-01-15 |
BA210115P00205000
BA210115P00210000
|
2 | 210.00 | 205.00 | 1.35 | -714.000 | 204.32 |
| 2021-01-15 | 2021-02-19 |
BA210219P00185000
BA210219P00190000
|
2 | 190.00 | 185.00 | 1.375 | 275.000 | 217.47 |
| 2021-02-19 | 2021-03-26 |
BA210326P00200000
BA210326P00202500
|
5 | 202.50 | 200.00 | 0.700 | -272.500 | 244.87 |
| 2021-03-26 | 2021-04-30 |
BA210430P00225000
BA210430P00227500
|
5 | 227.50 | 225.00 | 0.600 | 300.000 | 234.31 |
| 2021-04-30 | 2021-06-04 |
BA210604P00220000
BA210604P00222500
|
5 | 222.50 | 220.00 | 0.625 | 312.500 | 249.92 |
| 2021-06-04 | 2021-07-09 |
BA210709P00235000
BA210709P00237500
|
5 | 237.50 | 235.00 | 0.675 | 332.500 | 239.59 |
| 2021-07-09 | 2021-08-13 |
BA210813P00225000
BA210813P00227500
|
5 | 227.50 | 225.00 | 0.650 | 320.000 | 234.46 |
| 2021-08-17 | 2021-09-23 |
BA210924P00205000
BA210924P00210000
|
2 | 210.00 | 205.00 | 1.20 | 235.000 | 221.39 |
| 2021-09-23 | 2021-10-29 |
BA211029P00205000
BA211029P00210000
|
2 | 210.00 | 205.00 | 1.20 | -367.000 | 207.03 |
| 2021-10-29 | 2021-12-03 |
BA211203P00190000
BA211203P00195000
|
2 | 195.00 | 190.00 | 1.085 | 215.000 | 198.49 |
| 2021-12-03 | 2022-01-07 |
BA220107P00180000
BA220107P00185000
|
2 | 185.00 | 180.00 | 1.325 | 265.000 | 215.5 |
| 2022-01-10 | 2022-02-11 |
BA220211P00190000
BA220211P00195000
|
2 | 195.00 | 190.00 | 1.175 | 235.000 | 212.3 |
| 2022-02-11 | 2022-03-18 |
BA220318P00190000
BA220318P00195000
|
2 | 195.00 | 190.00 | 1.050 | -230.000 | 192.83 |
| 2022-03-18 | 2022-04-22 |
BA220422P00175000
BA220422P00180000
|
2 | 180.00 | 175.00 | 1.290 | -300.000 | 176.92 |
| 2022-04-22 | 2022-05-27 |
BA220527P00160000
BA220527P00165000
|
2 | 165.00 | 160.00 | 1.425 | -720.000 | 132.23 |
| 2022-05-27 | 2022-07-01 |
BA220701P00115000
BA220701P00120000
|
2 | 120.00 | 115.00 | 1.010 | 204.000 | 139.84 |
| 2022-07-01 | 2022-08-05 |
BA220805P00120000
BA220805P00125000
|
2 | 125.00 | 120.00 | 1.090 | 216.000 | 165.04 |
| 2022-08-05 | 2022-09-09 |
BA220909P00150000
BA220909P00155000
|
2 | 155.00 | 150.00 | 1.180 | 234.000 | 157.52 |
| 2022-09-09 | 2022-10-14 |
BA221014P00147000
BA221014P00148000
|
13 | 148.00 | 147.00 | 0.275 | -1007.500 | 133.15 |
| 2022-10-14 | 2022-11-18 |
BA221118P00115000
BA221118P00120000
|
2 | 120.00 | 115.00 | 1.175 | 235.000 | 173.89 |
| 2022-11-18 | 2022-12-23 |
BA221223P00160000
BA221223P00162500
|
5 | 162.50 | 160.00 | 0.60 | 297.500 | 189.06 |
| 2022-12-23 | 2023-01-27 |
BA230127P00175000
BA230127P00177500
|
5 | 177.50 | 175.00 | 0.625 | 307.500 | 211.17 |
| 2023-01-30 | 2023-03-03 |
BA230303P00195000
BA230303P00200000
|
2 | 200.00 | 195.00 | 1.14 | 228.000 | 215.11 |
| 2023-03-03 | 2023-04-06 |
BA230406P00200000
BA230406P00205000
|
2 | 205.00 | 200.00 | 1.21 | 242.000 | 211.37 |
| 2023-04-06 | 2023-05-12 |
BA230512P00195000
BA230512P00200000
|
2 | 200.00 | 195.00 | 1.25 | 247.000 | 200.7 |
| 2023-05-24 | 2023-06-30 |
BA230630P00185000
BA230630P00190000
|
2 | 190.00 | 185.00 | 1.22 | 245.000 | 211.16 |
| 2023-06-30 | 2023-08-04 |
BA230804P00195000
BA230804P00200000
|
2 | 200.00 | 195.00 | 1.03 | 208.000 | 231.36 |
| 2023-08-07 | 2023-09-08 |
BA230908P00225000
BA230908P00230000
|
2 | 230.00 | 225.00 | 1.185 | -773.000 | 211.27 |
| 2023-09-18 | 2023-10-20 |
BA231020P00195000
BA231020P00197500
|
5 | 197.50 | 195.00 | 0.590 | -892.500 | 180.04 |
| 2023-10-23 | 2023-11-24 |
BA231124P00165000
BA231124P00170000
|
2 | 170.00 | 165.00 | 1.020 | 189.000 | 220 |
| 2023-12-01 | 2024-01-05 |
BA240105P00220000
BA240105P00225000
|
2 | 225.00 | 220.00 | 1.04 | 205.000 | 249 |
| 2024-01-05 | 2024-02-09 |
BA240209P00230000
BA240209P00235000
|
2 | 235.00 | 230.00 | 1.045 | -746.000 | 209.2 |
| 2024-02-09 | 2024-03-15 |
BA240315P00195000
BA240315P00200000
|
2 | 200.00 | 195.00 | 1.200 | -785.000 | 182.53 |
| 2024-03-15 | 2024-04-19 |
BA240419P00170000
BA240419P00175000
|
2 | 175.00 | 170.00 | 1.28 | -794.000 | 169.82 |
| 2024-04-19 | 2024-05-24 |
BA240524P00155000
BA240524P00160000
|
2 | 160.00 | 155.00 | 1.160 | 227.000 | 174.52 |
| 2024-05-28 | 2024-07-05 |
BA240705P00160000
BA240705P00165000
|
2 | 165.00 | 160.00 | 1.265 | 253.000 | 184.83 |
| 2024-07-05 | 2024-08-09 |
BA240809P00170000
BA240809P00175000
|
2 | 175.00 | 170.00 | 1.175 | -875.000 | 167.91 |
| 2024-08-12 | 2024-09-13 |
BA240913P00150000
BA240913P00155000
|
2 | 155.00 | 150.00 | 1.235 | 247.000 | 156.77 |
| 2024-09-16 | 2024-10-18 |
BA241018P00140000
BA241018P00145000
|
2 | 145.00 | 140.00 | 1.015 | 203.000 | 155 |
| 2024-10-18 | 2024-11-22 |
BA241122P00140000
BA241122P00145000
|
2 | 145.00 | 140.00 | 1.140 | 228.000 | 149.29 |
| 2024-11-22 | 2024-12-27 |
BA241227P00135000
BA241227P00140000
|
2 | 140.00 | 135.00 | 1.14 | 228.000 | 180.72 |
| 2024-12-27 | 2025-01-31 |
BA250131P00165000
BA250131P00170000
|
2 | 170.00 | 165.00 | 1.525 | 305.000 | 176.52 |
| 2025-01-31 | 2025-03-07 |
BA250307P00160000
BA250307P00165000
|
2 | 165.00 | 160.00 | 1.05 | -785.000 | 154.18 |
| 2025-03-07 | 2025-04-11 |
BA250411P00140000
BA250411P00145000
|
2 | 145.00 | 140.00 | 1.35 | 274.000 | 156.84 |
| 2025-04-14 | 2025-05-19 |
BA250516P00140000
BA250516P00145000
|
2 | 145.00 | 140.00 | 1.075 | 0 | 205.82 |
| 2025-05-19 | 2025-06-20 |
BA250620P00195000
BA250620P00197500
|
5 | 197.50 | 195.00 | 0.700 | 230.000 | 198.75 |
| 2025-06-23 | 2025-07-25 |
BA250725P00185000
BA250725P00190000
|
2 | 190.00 | 185.00 | 1.265 | 253.000 | 233.06 |