| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-04-02 | 2009-04-29 |
BA090516P00030000
BA090516P00031000
|
12 | 31.00 | 30.00 | 0.175 | 210.000 | 43 |
| 2009-05-07 | 2009-06-03 |
BA090620P00037000
BA090620P00038000
|
11 | 38.00 | 37.00 | 0.15 | 165.000 | 48.44 |
| 2009-06-03 | 2009-06-30 |
BA090718P00042000
BA090718P00043000
|
12 | 43.00 | 42.00 | 0.175 | -360.000 | 41.36 |
| 2009-07-08 | 2009-08-04 |
BA090822P00033000
BA090822P00034000
|
12 | 34.00 | 33.00 | 0.175 | 210.000 | 45.87 |
| 2009-08-05 | 2009-09-01 |
BA090919P00038000
BA090919P00039000
|
11 | 39.00 | 38.00 | 0.15 | 165.000 | 53.02 |
| 2009-09-04 | 2009-10-01 |
BA091017P00043000
BA091017P00044000
|
12 | 44.00 | 43.00 | 0.175 | 180.000 | 53.19 |
| 2009-10-07 | 2009-11-03 |
BA091121P00044000
BA091121P00045000
|
11 | 45.00 | 44.00 | 0.15 | -33.000 | 51.7 |
| 2011-08-08 | 2011-09-06 |
BA110917P00048000
BA110917P00050000
|
5 | 50.00 | 48.00 | 0.310 | 140.000 | 65.38 |
| 2014-03-19 | 2014-04-15 |
BA140502P00112000
BA140502P00113000
|
11 | 113.00 | 112.00 | 0.16 | 181.500 | 129.94 |
| 2014-04-24 | 2014-05-21 |
BA140606P00121000
BA140606P00122000
|
12 | 122.00 | 121.00 | 0.185 | 222.000 | 138.25 |
| 2014-06-27 | 2014-07-24 |
BA140808P00119000
BA140808P00120000
|
12 | 120.00 | 119.00 | 0.175 | 24.000 | 120.63 |
| 2014-07-25 | 2014-08-21 |
BA140905P00115000
BA140905P00116000
|
12 | 116.00 | 115.00 | 0.175 | 180.000 | 124.69 |
| 2014-08-28 | 2014-09-24 |
BA141010P00120000
BA141010P00121000
|
12 | 121.00 | 120.00 | 0.170 | 168.000 | 121.5 |
| 2014-10-06 | 2014-11-03 |
BA141114P00117000
BA141114P00118000
|
12 | 118.00 | 117.00 | 0.175 | 162.000 | 128.86 |
| 2014-11-24 | 2014-12-22 |
BA150102P00127000
BA150102P00128000
|
12 | 128.00 | 127.00 | 0.195 | -192.000 | 129.95 |
| 2014-12-29 | 2015-01-26 |
BA150206P00123000
BA150206P00124000
|
11 | 124.00 | 123.00 | 0.165 | 121.000 | 148 |
| 2015-01-29 | 2015-02-25 |
BA150313P00136000
BA150313P00137000
|
12 | 137.00 | 136.00 | 0.215 | 294.000 | 151.57 |
| 2015-03-02 | 2015-03-30 |
BA150410P00144000
BA150410P00145000
|
12 | 145.00 | 144.00 | 0.210 | 204.000 | 154.38 |
| 2015-04-08 | 2015-05-05 |
BA150522P00141000
BA150522P00142000
|
12 | 142.00 | 141.00 | 0.18 | -300.000 | 144.81 |
| 2015-05-12 | 2015-06-08 |
BA150626P00136000
BA150626P00137000
|
12 | 137.00 | 136.00 | 0.185 | -30.000 | 142.48 |
| 2015-06-19 | 2015-07-16 |
BA150731P00136000
BA150731P00137000
|
12 | 137.00 | 136.00 | 0.18 | 180.00 | 144.17 |
| 2015-07-16 | 2015-08-12 |
BA150828P00138000
BA150828P00139000
|
11 | 139.00 | 138.00 | 0.16 | -38.500 | 133.24 |
| 2015-08-18 | 2015-09-14 |
BA151002P00134000
BA151002P00135000
|
12 | 135.00 | 134.00 | 0.210 | -246.000 | 132.56 |
| 2015-09-14 | 2015-10-12 |
BA151023P00122000
BA151023P00123000
|
12 | 123.00 | 122.00 | 0.20 | 234.000 | 146.7 |
| 2015-10-16 | 2015-11-12 |
BA151127P00126000
BA151127P00127000
|
11 | 127.00 | 126.00 | 0.16 | 165.00 | 146.95 |
| 2015-12-21 | 2016-01-19 |
BA160129P00129000
BA160129P00130000
|
12 | 130.00 | 129.00 | 0.170 | -546.000 | 120.13 |
| 2016-01-22 | 2016-02-18 |
BA160304P00112000
BA160304P00113000
|
12 | 113.00 | 112.00 | 0.20 | -12.00 | 121.07 |
| 2016-03-18 | 2016-04-14 |
BA160429P00123000
BA160429P00124000
|
12 | 124.00 | 123.00 | 0.21 | 66.000 | 134.8 |
| 2016-04-14 | 2016-05-11 |
BA160527P00119000
BA160527P00120000
|
12 | 120.00 | 119.00 | 0.170 | 174.000 | 129.22 |
| 2016-05-18 | 2016-06-14 |
BA160701P00121000
BA160701P00122000
|
12 | 122.00 | 121.00 | 0.180 | 102.000 | 129.69 |
| 2016-06-15 | 2016-07-12 |
BA160729P00115000
BA160729P00120000
|
2 | 120.00 | 115.00 | 0.95 | 135.000 | 133.66 |
| 2016-07-18 | 2016-08-15 |
BA160826P00123000
BA160826P00124000
|
11 | 124.00 | 123.00 | 0.155 | 159.500 | 132.23 |
| 2016-09-26 | 2016-10-24 |
BA161104P00121000
BA161104P00122000
|
12 | 122.00 | 121.00 | 0.185 | 282.000 | 139.54 |
| 2016-10-28 | 2016-11-25 |
BA161209P00132000
BA161209P00133000
|
11 | 133.00 | 132.00 | 0.155 | 170.500 | 156.49 |
| 2016-12-15 | 2017-01-11 |
BA170127P00142000
BA170127P00143000
|
11 | 143.00 | 142.00 | 0.165 | 143.000 | 167.7 |
| 2017-01-11 | 2017-02-07 |
BA170224P00147000
BA170224P00148000
|
12 | 148.00 | 147.00 | 0.180 | 210.000 | 177.44 |
| 2017-03-15 | 2017-04-11 |
BA170428P00165000
BA170428P00167500
|
4 | 167.50 | 165.00 | 0.415 | 44.000 | 184.83 |
| 2017-04-13 | 2017-05-10 |
BA170526P00160000
BA170526P00162500
|
4 | 162.50 | 160.00 | 0.370 | 150.000 | 186.59 |
| 2017-07-27 | 2017-08-23 |
BA170908P00225000
BA170908P00227500
|
4 | 227.50 | 225.00 | 0.490 | 118.000 | 238.78 |
| 2017-08-24 | 2017-09-20 |
BA171006P00222500
BA171006P00225000
|
4 | 225.00 | 222.50 | 0.45 | 176.000 | 258.58 |
| 2017-09-21 | 2017-10-18 |
BA171103P00235000
BA171103P00237500
|
4 | 237.50 | 235.00 | 0.400 | 94.000 | 261.75 |
| 2017-10-26 | 2017-11-22 |
BA171208P00240000
BA171208P00242500
|
4 | 242.50 | 240.00 | 0.415 | 152.000 | 285.9 |
| 2017-12-12 | 2018-01-08 |
BA180126P00267500
BA180126P00270000
|
4 | 270.00 | 267.50 | 0.43 | 160.000 | 343.22 |
| 2018-01-09 | 2018-02-05 |
BA180223P00292500
BA180223P00295000
|
5 | 295.00 | 292.50 | 0.655 | 132.500 | 356.66 |
| 2018-02-06 | 2018-03-05 |
BA180323P00305000
BA180323P00310000
|
2 | 310.00 | 305.00 | 0.800 | 109.000 | 321 |
| 2018-03-08 | 2018-04-04 |
BA180420P00315000
BA180420P00320000
|
2 | 320.00 | 315.00 | 0.825 | -110.000 | 338.67 |
| 2018-04-04 | 2018-05-01 |
BA180518P00290000
BA180518P00295000
|
2 | 295.00 | 290.00 | 0.875 | 121.000 | 351.23 |
| 2018-05-01 | 2018-05-29 |
BA180615P00295000
BA180615P00300000
|
2 | 300.00 | 295.00 | 0.780 | 144.000 | 357.88 |
| 2018-06-04 | 2018-07-02 |
BA180713P00337500
BA180713P00340000
|
4 | 340.00 | 337.50 | 0.435 | -376.000 | 350.79 |
| 2018-07-02 | 2018-07-30 |
BA180810P00305000
BA180810P00307500
|
5 | 307.50 | 305.00 | 0.500 | 240.000 | 339.41 |
| 2018-07-30 | 2018-08-27 |
BA180907P00325000
BA180907P00327500
|
4 | 327.50 | 325.00 | 0.40 | 146.000 | 349.28 |
| 2018-08-30 | 2018-09-26 |
BA181012P00322500
BA181012P00325000
|
4 | 325.00 | 322.50 | 0.425 | 160.000 | 360.11 |
| 2018-09-28 | 2018-10-25 |
BA181109P00342500
BA181109P00345000
|
4 | 345.00 | 342.50 | 0.425 | 10.000 | 369.34 |
| 2018-10-25 | 2018-11-21 |
BA181207P00330000
BA181207P00332500
|
4 | 332.50 | 330.00 | 0.425 | -536.000 | 323.22 |
| 2018-11-21 | 2018-12-18 |
BA190104P00282500
BA190104P00285000
|
5 | 285.00 | 282.50 | 0.675 | 245.000 | 327.08 |
| 2018-12-19 | 2019-01-15 |
BA190201P00280000
BA190201P00285000
|
2 | 285.00 | 280.00 | 1.275 | 240.000 | 387.43 |
| 2019-01-15 | 2019-02-11 |
BA190301P00317500
BA190301P00320000
|
5 | 320.00 | 317.50 | 0.600 | 297.500 | 440.62 |
| 2019-02-11 | 2019-03-11 |
BA190322P00372500
BA190322P00375000
|
4 | 375.00 | 372.50 | 0.40 | 14.000 | 362.17 |
| 2019-03-12 | 2019-04-08 |
BA190426P00325000
BA190426P00330000
|
2 | 330.00 | 325.00 | 0.925 | 128.000 | 380.79 |
| 2019-04-08 | 2019-05-06 |
BA190517P00335000
BA190517P00340000
|
2 | 340.00 | 335.00 | 0.850 | 137.000 | 355.02 |
| 2019-05-07 | 2019-06-03 |
BA190621P00320000
BA190621P00325000
|
2 | 325.00 | 320.00 | 0.825 | -39.000 | 371.84 |
| 2019-06-03 | 2019-07-01 |
BA190712P00305000
BA190712P00310000
|
2 | 310.00 | 305.00 | 0.755 | 153.000 | 365.33 |
| 2019-07-01 | 2019-07-29 |
BA190809P00325000
BA190809P00327500
|
4 | 327.50 | 325.00 | 0.425 | -34.000 | 337.55 |
| 2019-08-02 | 2019-08-29 |
BA190913P00305000
BA190913P00310000
|
2 | 310.00 | 305.00 | 0.875 | 162.000 | 379.76 |
| 2019-09-12 | 2019-10-09 |
BA191025P00340000
BA191025P00342500
|
4 | 342.50 | 340.00 | 0.450 | 82.000 | 339.83 |
| 2019-10-18 | 2019-11-14 |
BA191129P00305000
BA191129P00310000
|
2 | 310.00 | 305.00 | 0.800 | 154.000 | 366.18 |
| 2019-11-14 | 2019-12-11 |
BA191227P00337500
BA191227P00340000
|
4 | 340.00 | 337.50 | 0.425 | -56.000 | 330.14 |
| 2019-12-12 | 2020-01-08 |
BA200124P00317500
BA200124P00320000
|
4 | 320.00 | 317.50 | 0.425 | -32.000 | 323.05 |
| 2020-01-08 | 2020-02-04 |
BA200221P00295000
BA200221P00300000
|
2 | 300.00 | 295.00 | 0.81 | 27.000 | 330.38 |
| 2020-02-04 | 2020-03-02 |
BA200320P00285000
BA200320P00290000
|
2 | 290.00 | 285.00 | 0.950 | -250.000 | 95.01 |
| 2020-03-03 | 2020-03-30 |
BA200417P00240000
BA200417P00245000
|
2 | 245.00 | 240.00 | 1.025 | -795.000 | 154 |
| 2020-03-30 | 2020-04-27 |
BA200508P00105000
BA200508P00110000
|
2 | 110.00 | 105.00 | 1.175 | 87.000 | 133.44 |
| 2020-04-27 | 2020-05-26 |
BA200605P00095000
BA200605P00100000
|
2 | 100.00 | 95.00 | 0.925 | 180.000 | 205.43 |
| 2020-05-29 | 2020-06-25 |
BA200710P00115000
BA200710P00120000
|
2 | 120.00 | 115.00 | 0.85 | 138.000 | 178.44 |
| 2020-07-06 | 2020-08-03 |
BA200814P00155000
BA200814P00157500
|
5 | 157.50 | 155.00 | 0.65 | -150.000 | 178.08 |
| 2020-08-03 | 2020-08-31 |
BA200911P00135000
BA200911P00140000
|
2 | 140.00 | 135.00 | 0.955 | 181.000 | 160.23 |
| 2020-08-31 | 2020-09-28 |
BA201009P00140000
BA201009P00145000
|
2 | 145.00 | 140.00 | 1.015 | 137.000 | 167.33 |
| 2020-10-02 | 2020-10-29 |
BA201113P00135000
BA201113P00140000
|
2 | 140.00 | 135.00 | 0.895 | -68.000 | 187.11 |
| 2020-10-30 | 2020-11-27 |
BA201211P00115000
BA201211P00120000
|
2 | 120.00 | 115.00 | 0.845 | 174.000 | 230.33 |
| 2020-11-27 | 2020-12-24 |
BA210108P00185000
BA210108P00190000
|
2 | 190.00 | 185.00 | 0.925 | 142.000 | 209.9 |
| 2021-01-04 | 2021-02-01 |
BA210212P00170000
BA210212P00175000
|
2 | 175.00 | 170.00 | 0.83 | 106.00 | 210.98 |
| 2021-02-01 | 2021-03-01 |
BA210312P00167500
BA210312P00170000
|
4 | 170.00 | 167.50 | 0.450 | 166.000 | 269.19 |
| 2021-03-01 | 2021-03-29 |
BA210409P00195000
BA210409P00197500
|
4 | 197.50 | 195.00 | 0.40 | 178.000 | 252.36 |
| 2021-04-01 | 2021-04-28 |
BA210514P00220000
BA210514P00225000
|
2 | 225.00 | 220.00 | 0.825 | 4.000 | 228.47 |
| 2021-04-30 | 2021-05-27 |
BA210611P00210000
BA210611P00212500
|
4 | 212.50 | 210.00 | 0.49 | 188.00 | 247.28 |
| 2021-05-27 | 2021-06-23 |
BA210709P00225000
BA210709P00227500
|
5 | 227.50 | 225.00 | 0.675 | 220.000 | 239.59 |
| 2021-06-25 | 2021-07-22 |
BA210806P00222500
BA210806P00225000
|
4 | 225.00 | 222.50 | 0.400 | -420.000 | 231.33 |
| 2021-09-14 | 2021-10-11 |
BA211029P00180000
BA211029P00185000
|
2 | 185.00 | 180.00 | 0.705 | 128.000 | 207.03 |
| 2021-10-13 | 2021-11-09 |
BA211126P00195000
BA211126P00200000
|
2 | 200.00 | 195.00 | 0.870 | 107.000 | 199.21 |
| 2021-11-12 | 2021-12-09 |
BA211223P00195000
BA211223P00200000
|
2 | 200.00 | 195.00 | 0.805 | -51.000 | 204.22 |
| 2021-12-14 | 2022-01-10 |
BA220128P00165000
BA220128P00170000
|
2 | 170.00 | 165.00 | 0.700 | 123.000 | 190.57 |
| 2022-01-12 | 2022-02-08 |
BA220225P00190000
BA220225P00195000
|
2 | 195.00 | 190.00 | 0.925 | 90.000 | 201.48 |
| 2022-02-08 | 2022-03-07 |
BA220325P00185000
BA220325P00190000
|
2 | 190.00 | 185.00 | 0.815 | -457.000 | 188.95 |
| 2022-03-10 | 2022-04-06 |
BA220422P00150000
BA220422P00155000
|
2 | 155.00 | 150.00 | 0.90 | 138.000 | 176.92 |
| 2022-04-07 | 2022-05-04 |
BA220520P00150000
BA220520P00155000
|
2 | 155.00 | 150.00 | 0.76 | -193.000 | 120.7 |
| 2022-05-05 | 2022-06-01 |
BA220617P00125000
BA220617P00130000
|
2 | 130.00 | 125.00 | 0.835 | -208.000 | 136.8 |
| 2022-06-08 | 2022-07-05 |
BA220722P00115000
BA220722P00120000
|
2 | 120.00 | 115.00 | 0.77 | 42.000 | 158.16 |
| 2022-07-05 | 2022-08-01 |
BA220819P00110000
BA220819P00115000
|
2 | 115.00 | 110.00 | 0.815 | 160.000 | 162.92 |
| 2022-08-01 | 2022-08-29 |
BA220909P00149000
BA220909P00150000
|
12 | 150.00 | 149.00 | 0.17 | 90.000 | 157.52 |
| 2022-08-29 | 2022-09-26 |
BA221007P00146000
BA221007P00147000
|
12 | 147.00 | 146.00 | 0.180 | -804.000 | 129.79 |
| 2022-09-26 | 2022-10-24 |
BA221104P00105000
BA221104P00110000
|
2 | 110.00 | 105.00 | 0.965 | 182.000 | 160.01 |
| 2022-10-24 | 2022-11-21 |
BA221202P00123000
BA221202P00124000
|
13 | 124.00 | 123.00 | 0.245 | 318.500 | 182.87 |
| 2022-11-21 | 2022-12-19 |
BA221230P00152500
BA221230P00155000
|
4 | 155.00 | 152.50 | 0.415 | 162.000 | 190.49 |
| 2022-12-19 | 2023-01-17 |
BA230127P00162500
BA230127P00165000
|
4 | 165.00 | 162.50 | 0.380 | 148.000 | 211.17 |
| 2023-01-17 | 2023-02-13 |
BA230303P00185000
BA230303P00190000
|
2 | 190.00 | 185.00 | 0.835 | 121.000 | 215.11 |
| 2023-02-13 | 2023-03-13 |
BA230324P00190000
BA230324P00195000
|
2 | 195.00 | 190.00 | 0.785 | -47.000 | 197.53 |
| 2023-03-15 | 2023-04-11 |
BA230428P00170000
BA230428P00175000
|
2 | 175.00 | 170.00 | 0.885 | 158.000 | 206.78 |
| 2023-04-18 | 2023-05-15 |
BA230602P00185000
BA230602P00190000
|
2 | 190.00 | 185.00 | 0.860 | 63.000 | 213.32 |
| 2023-06-30 | 2023-07-27 |
BA230811P00190000
BA230811P00195000
|
2 | 195.00 | 190.00 | 0.820 | 160.000 | 235.72 |
| 2023-10-02 | 2023-10-30 |
BA231110P00165000
BA231110P00170000
|
2 | 170.00 | 165.00 | 0.79 | 78.000 | 196.65 |
| 2023-11-10 | 2023-12-07 |
BA231222P00175000
BA231222P00180000
|
2 | 180.00 | 175.00 | 0.725 | 144.000 | 260.44 |
| 2023-12-14 | 2024-01-10 |
BA240126P00230000
BA240126P00235000
|
2 | 235.00 | 230.00 | 0.75 | -470.00 | 205.47 |
| 2024-01-17 | 2024-02-13 |
BA240301P00180000
BA240301P00185000
|
2 | 185.00 | 180.00 | 0.835 | 115.000 | 200 |
| 2024-02-23 | 2024-03-21 |
BA240405P00180000
BA240405P00185000
|
2 | 185.00 | 180.00 | 0.82 | -82.000 | 183.14 |
| 2024-03-22 | 2024-04-18 |
BA240503P00165000
BA240503P00170000
|
2 | 170.00 | 165.00 | 0.865 | -247.000 | 179.79 |
| 2024-04-26 | 2024-05-23 |
BA240607P00145000
BA240607P00150000
|
2 | 150.00 | 145.00 | 0.66 | 119.000 | 190.24 |
| 2024-05-24 | 2024-06-20 |
BA240705P00155000
BA240705P00160000
|
2 | 160.00 | 155.00 | 0.790 | 123.000 | 184.83 |
| 2024-06-21 | 2024-07-18 |
BA240802P00155000
BA240802P00160000
|
2 | 160.00 | 155.00 | 0.775 | 108.000 | 169.95 |
| 2024-07-19 | 2024-08-15 |
BA240830P00155000
BA240830P00160000
|
2 | 160.00 | 155.00 | 0.695 | 94.000 | 173.74 |
| 2024-08-16 | 2024-09-12 |
BA240927P00160000
BA240927P00165000
|
2 | 165.00 | 160.00 | 0.935 | -253.000 | 156.32 |
| 2024-09-12 | 2024-10-09 |
BA241025P00140000
BA241025P00145000
|
2 | 145.00 | 140.00 | 0.805 | -171.000 | 155.01 |
| 2024-10-09 | 2024-11-05 |
BA241122P00125000
BA241122P00130000
|
2 | 130.00 | 125.00 | 0.855 | 162.000 | 149.29 |
| 2024-11-08 | 2024-12-05 |
BA241220P00130000
BA241220P00135000
|
2 | 135.00 | 130.00 | 0.630 | 117.000 | 177.35 |
| 2024-12-13 | 2025-01-10 |
BA250124P00150000
BA250124P00155000
|
2 | 155.00 | 150.00 | 0.93 | 149.000 | 176.06 |
| 2025-01-10 | 2025-02-06 |
BA250221P00150000
BA250221P00155000
|
2 | 155.00 | 150.00 | 0.835 | 163.000 | 177.15 |
| 2025-02-06 | 2025-03-05 |
BA250321P00165000
BA250321P00170000
|
2 | 170.00 | 165.00 | 0.805 | -434.000 | 178.11 |
| 2025-03-07 | 2025-04-03 |
BA250417P00130000
BA250417P00135000
|
2 | 135.00 | 130.00 | 0.675 | 52.000 | 161.9 |
| 2025-04-03 | 2025-04-30 |
BA250516P00125000
BA250516P00130000
|
2 | 130.00 | 125.00 | 0.985 | 195.000 | 205.82 |
| 2025-05-02 | 2025-05-29 |
BA250613P00160000
BA250613P00165000
|
2 | 165.00 | 160.00 | 0.795 | 160.000 | 200.32 |
| 2025-06-10 | 2025-07-07 |
BA250725P00190000
BA250725P00195000
|
2 | 195.00 | 190.00 | 0.785 | 123.000 | 233.06 |
| 2025-07-08 | 2025-08-04 |
BA250822P00190000
BA250822P00195000
|
2 | 195.00 | 190.00 | 1.195 | 222.000 | 0 |