| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-04-02 | 2009-05-11 |
BA090516P00030000
BA090516P00031000
|
12 | 31.00 | 30.00 | 0.175 | 210.000 | 43 |
| 2009-06-03 | 2009-07-10 |
BA090718P00042000
BA090718P00043000
|
12 | 43.00 | 42.00 | 0.175 | -870.000 | 41.36 |
| 2009-07-10 | 2009-08-17 |
BA090822P00033000
BA090822P00034000
|
12 | 34.00 | 33.00 | 0.175 | 210.000 | 45.87 |
| 2009-09-04 | 2009-10-12 |
BA091017P00043000
BA091017P00044000
|
12 | 44.00 | 43.00 | 0.175 | 210.000 | 53.19 |
| 2009-10-12 | 2009-11-18 |
BA091121P00044000
BA091121P00045000
|
11 | 45.00 | 44.00 | 0.15 | 176.000 | 51.7 |
| 2011-08-08 | 2011-09-14 |
BA110917P00048000
BA110917P00050000
|
5 | 50.00 | 48.00 | 0.310 | 152.500 | 65.38 |
| 2014-03-19 | 2014-04-25 |
BA140502P00112000
BA140502P00113000
|
11 | 113.00 | 112.00 | 0.16 | 170.500 | 129.94 |
| 2014-06-27 | 2014-08-04 |
BA140808P00119000
BA140808P00120000
|
12 | 120.00 | 119.00 | 0.175 | -408.000 | 120.63 |
| 2014-08-04 | 2014-09-10 |
BA140912P00112000
BA140912P00113000
|
12 | 113.00 | 112.00 | 0.180 | 216.000 | 126.95 |
| 2014-09-10 | 2014-10-17 |
BA141024P00120000
BA141024P00121000
|
12 | 121.00 | 120.00 | 0.175 | -90.000 | 122.24 |
| 2014-10-30 | 2014-12-08 |
BA141212P00115000
BA141212P00116000
|
12 | 116.00 | 115.00 | 0.19 | 192.00 | 120.77 |
| 2014-12-09 | 2015-01-15 |
BA150123P00120000
BA150123P00121000
|
12 | 121.00 | 120.00 | 0.185 | 222.000 | 134.62 |
| 2015-01-29 | 2015-03-09 |
BA150313P00136000
BA150313P00137000
|
12 | 137.00 | 136.00 | 0.215 | 246.000 | 151.57 |
| 2015-03-13 | 2015-04-20 |
BA150424P00140000
BA150424P00141000
|
11 | 141.00 | 140.00 | 0.165 | 154.000 | 148.4 |
| 2015-04-23 | 2015-06-01 |
BA150605P00140000
BA150605P00141000
|
12 | 141.00 | 140.00 | 0.175 | -222.000 | 140.73 |
| 2015-06-19 | 2015-07-27 |
BA150731P00136000
BA150731P00137000
|
12 | 137.00 | 136.00 | 0.18 | 114.000 | 144.17 |
| 2015-07-27 | 2015-09-02 |
BA150904P00130000
BA150904P00132000
|
5 | 132.00 | 130.00 | 0.315 | -355.000 | 129.76 |
| 2015-09-08 | 2015-10-15 |
BA151023P00120000
BA151023P00121000
|
13 | 121.00 | 120.00 | 0.255 | 136.500 | 146.7 |
| 2015-10-16 | 2015-11-23 |
BA151127P00126000
BA151127P00127000
|
11 | 127.00 | 126.00 | 0.16 | 176.000 | 146.95 |
| 2015-12-21 | 2016-01-27 |
BA160129P00129000
BA160129P00130000
|
12 | 130.00 | 129.00 | 0.170 | -1776.000 | 120.13 |
| 2016-01-28 | 2016-03-07 |
BA160311P00107000
BA160311P00108000
|
12 | 108.00 | 107.00 | 0.20 | 186.000 | 124.63 |
| 2016-03-18 | 2016-04-25 |
BA160429P00123000
BA160429P00124000
|
12 | 124.00 | 123.00 | 0.21 | 90.000 | 134.8 |
| 2016-04-28 | 2016-06-06 |
BA160610P00124000
BA160610P00125000
|
13 | 125.00 | 124.00 | 0.255 | 318.500 | 131.14 |
| 2016-06-07 | 2016-07-14 |
BA160722P00122000
BA160722P00123000
|
12 | 123.00 | 122.00 | 0.17 | 180.00 | 133.47 |
| 2016-07-18 | 2016-08-24 |
BA160826P00123000
BA160826P00124000
|
11 | 124.00 | 123.00 | 0.155 | 154.000 | 132.23 |
| 2016-09-26 | 2016-11-02 |
BA161104P00121000
BA161104P00122000
|
12 | 122.00 | 121.00 | 0.185 | 222.000 | 139.54 |
| 2016-12-15 | 2017-01-23 |
BA170127P00142000
BA170127P00143000
|
11 | 143.00 | 142.00 | 0.165 | 165.000 | 167.7 |
| 2017-03-15 | 2017-04-21 |
BA170428P00165000
BA170428P00167500
|
4 | 167.50 | 165.00 | 0.415 | 136.000 | 184.83 |
| 2017-07-27 | 2017-09-05 |
BA170908P00225000
BA170908P00227500
|
4 | 227.50 | 225.00 | 0.490 | 178.000 | 238.78 |
| 2017-09-13 | 2017-10-20 |
BA171027P00222500
BA171027P00225000
|
5 | 225.00 | 222.50 | 0.550 | 277.500 | 256.46 |
| 2017-10-26 | 2017-12-04 |
BA171208P00240000
BA171208P00242500
|
4 | 242.50 | 240.00 | 0.415 | 162.000 | 285.9 |
| 2017-12-12 | 2018-01-18 |
BA180126P00267500
BA180126P00270000
|
4 | 270.00 | 267.50 | 0.43 | 200.000 | 343.22 |
| 2018-01-18 | 2018-02-26 |
BA180302P00307500
BA180302P00310000
|
4 | 310.00 | 307.50 | 0.400 | 156.000 | 344.67 |
| 2018-03-02 | 2018-04-09 |
BA180413P00305000
BA180413P00310000
|
2 | 310.00 | 305.00 | 0.825 | 25.000 | 329.28 |
| 2018-04-09 | 2018-05-16 |
BA180518P00285000
BA180518P00290000
|
2 | 290.00 | 285.00 | 0.900 | 175.000 | 351.23 |
| 2018-05-16 | 2018-06-22 |
BA180629P00315000
BA180629P00317500
|
4 | 317.50 | 315.00 | 0.415 | 142.000 | 335.51 |
| 2018-06-22 | 2018-07-30 |
BA180803P00307500
BA180803P00310000
|
4 | 310.00 | 307.50 | 0.425 | 172.000 | 348.44 |
| 2018-07-30 | 2018-09-05 |
BA180907P00325000
BA180907P00327500
|
4 | 327.50 | 325.00 | 0.40 | 150.000 | 349.28 |
| 2018-09-12 | 2018-10-19 |
BA181026P00325000
BA181026P00327500
|
4 | 327.50 | 325.00 | 0.450 | 100.000 | 359.27 |
| 2018-10-19 | 2018-11-26 |
BA181130P00320000
BA181130P00325000
|
2 | 325.00 | 320.00 | 0.80 | -530.000 | 346.76 |
| 2018-11-26 | 2019-01-02 |
BA190104P00287500
BA190104P00290000
|
4 | 290.00 | 287.50 | 0.45 | 178.000 | 327.08 |
| 2019-01-02 | 2019-02-08 |
BA190215P00280000
BA190215P00285000
|
2 | 285.00 | 280.00 | 0.75 | 149.000 | 417.97 |
| 2019-02-08 | 2019-03-18 |
BA190322P00372500
BA190322P00375000
|
4 | 375.00 | 372.50 | 0.40 | -340.00 | 362.17 |
| 2019-03-18 | 2019-04-24 |
BA190426P00330000
BA190426P00335000
|
2 | 335.00 | 330.00 | 0.80 | 159.000 | 380.79 |
| 2019-04-26 | 2019-06-03 |
BA190607P00352500
BA190607P00355000
|
4 | 355.00 | 352.50 | 0.425 | -770.000 | 353.7 |
| 2019-06-03 | 2019-07-10 |
BA190712P00305000
BA190712P00310000
|
2 | 310.00 | 305.00 | 0.755 | 152.000 | 365.33 |
| 2019-07-10 | 2019-08-16 |
BA190823P00320000
BA190823P00325000
|
2 | 325.00 | 320.00 | 0.82 | -46.000 | 356.01 |
| 2019-08-19 | 2019-09-25 |
BA190927P00305000
BA190927P00307500
|
4 | 307.50 | 305.00 | 0.425 | 166.000 | 382.86 |
| 2019-10-01 | 2019-11-07 |
BA191115P00335000
BA191115P00340000
|
2 | 340.00 | 335.00 | 0.825 | 107.000 | 371.68 |
| 2019-11-14 | 2019-12-23 |
BA191227P00337500
BA191227P00340000
|
4 | 340.00 | 337.50 | 0.425 | -398.000 | 330.14 |
| 2019-12-23 | 2020-01-29 |
BA200131P00307500
BA200131P00310000
|
4 | 310.00 | 307.50 | 0.450 | 132.000 | 318.27 |
| 2020-01-30 | 2020-03-09 |
BA200313P00295000
BA200313P00297500
|
4 | 297.50 | 295.00 | 0.450 | -820.000 | 170.2 |
| 2020-03-10 | 2020-04-16 |
BA200424P00180000
BA200424P00185000
|
2 | 185.00 | 180.00 | 1.125 | -625.000 | 128.98 |
| 2020-04-16 | 2020-05-26 |
BA200529P00095000
BA200529P00100000
|
2 | 100.00 | 95.00 | 1.275 | 254.000 | 145.85 |
| 2020-05-29 | 2020-07-06 |
BA200710P00115000
BA200710P00120000
|
2 | 120.00 | 115.00 | 0.85 | 187.000 | 178.44 |
| 2020-07-06 | 2020-08-12 |
BA200814P00155000
BA200814P00157500
|
5 | 157.50 | 155.00 | 0.65 | 325.000 | 178.08 |
| 2020-08-12 | 2020-09-18 |
BA200925P00149000
BA200925P00150000
|
12 | 150.00 | 149.00 | 0.21 | 60.000 | 156.03 |
| 2020-09-18 | 2020-10-26 |
BA201030P00135000
BA201030P00140000
|
2 | 140.00 | 135.00 | 0.990 | 174.000 | 144.39 |
| 2020-10-30 | 2020-12-07 |
BA201211P00115000
BA201211P00120000
|
2 | 120.00 | 115.00 | 0.845 | 169.000 | 230.33 |
| 2020-12-07 | 2021-01-13 |
BA210115P00200000
BA210115P00205000
|
2 | 205.00 | 200.00 | 0.95 | -12.000 | 204.32 |
| 2021-01-13 | 2021-02-19 |
BA210226P00175000
BA210226P00180000
|
2 | 180.00 | 175.00 | 0.930 | 178.000 | 212.01 |
| 2021-02-19 | 2021-03-29 |
BA210401P00190000
BA210401P00192500
|
4 | 192.50 | 190.00 | 0.475 | 138.000 | 252.96 |
| 2021-04-01 | 2021-05-10 |
BA210514P00220000
BA210514P00225000
|
2 | 225.00 | 220.00 | 0.825 | 57.000 | 228.47 |
| 2021-05-12 | 2021-06-18 |
BA210625P00190000
BA210625P00195000
|
2 | 195.00 | 190.00 | 0.815 | 157.000 | 248.38 |
| 2021-06-18 | 2021-07-26 |
BA210730P00210000
BA210730P00215000
|
2 | 215.00 | 210.00 | 0.845 | 72.000 | 226.48 |
| 2021-09-14 | 2021-10-21 |
BA211029P00180000
BA211029P00185000
|
2 | 185.00 | 180.00 | 0.705 | 131.000 | 207.03 |
| 2021-10-21 | 2021-11-29 |
BA211203P00190000
BA211203P00195000
|
2 | 195.00 | 190.00 | 0.845 | -64.000 | 198.49 |
| 2021-12-03 | 2022-01-10 |
BA220114P00165000
BA220114P00170000
|
2 | 170.00 | 165.00 | 1.000 | 199.000 | 225.96 |
| 2022-01-12 | 2022-02-18 |
BA220225P00190000
BA220225P00195000
|
2 | 195.00 | 190.00 | 0.925 | 103.000 | 201.48 |
| 2022-02-18 | 2022-03-28 |
BA220401P00180000
BA220401P00185000
|
2 | 185.00 | 180.00 | 0.835 | -57.000 | 190.76 |
| 2022-03-31 | 2022-05-09 |
BA220513P00165000
BA220513P00170000
|
2 | 170.00 | 165.00 | 0.86 | -848.000 | 127.2 |
| 2022-05-09 | 2022-06-15 |
BA220617P00105000
BA220617P00110000
|
2 | 110.00 | 105.00 | 0.69 | 131.000 | 136.8 |
| 2022-06-15 | 2022-07-22 |
BA220729P00105000
BA220729P00110000
|
2 | 110.00 | 105.00 | 0.700 | 139.000 | 159.31 |
| 2022-07-25 | 2022-08-31 |
BA220902P00130000
BA220902P00135000
|
2 | 135.00 | 130.00 | 0.755 | 149.000 | 151.82 |
| 2022-09-02 | 2022-10-10 |
BA221014P00125000
BA221014P00130000
|
2 | 130.00 | 125.00 | 0.710 | -151.000 | 133.15 |
| 2022-10-10 | 2022-11-16 |
BA221118P00105000
BA221118P00110000
|
2 | 110.00 | 105.00 | 0.815 | 163.000 | 173.89 |
| 2022-11-16 | 2022-12-23 |
BA221230P00150000
BA221230P00152500
|
4 | 152.50 | 150.00 | 0.435 | 172.000 | 190.49 |
| 2022-12-23 | 2023-01-30 |
BA230203P00165000
BA230203P00167500
|
4 | 167.50 | 165.00 | 0.455 | 186.000 | 206.01 |
| 2023-02-07 | 2023-03-16 |
BA230324P00190000
BA230324P00195000
|
2 | 195.00 | 190.00 | 0.83 | 9.000 | 197.53 |
| 2023-03-16 | 2023-04-24 |
BA230428P00175000
BA230428P00180000
|
2 | 180.00 | 175.00 | 0.81 | 150.00 | 206.78 |
| 2023-06-30 | 2023-08-07 |
BA230811P00190000
BA230811P00195000
|
2 | 195.00 | 190.00 | 0.820 | 165.000 | 235.72 |
| 2023-10-02 | 2023-11-08 |
BA231110P00165000
BA231110P00170000
|
2 | 170.00 | 165.00 | 0.79 | 165.000 | 196.65 |
| 2023-11-10 | 2023-12-18 |
BA231222P00175000
BA231222P00180000
|
2 | 180.00 | 175.00 | 0.725 | 125.000 | 260.44 |
| 2023-12-21 | 2024-01-29 |
BA240202P00235000
BA240202P00240000
|
2 | 240.00 | 235.00 | 1.205 | -694.000 | 209.38 |
| 2024-01-29 | 2024-03-06 |
BA240308P00180000
BA240308P00185000
|
2 | 185.00 | 180.00 | 0.69 | 142.00 | 198.49 |
| 2024-03-15 | 2024-04-22 |
BA240426P00160000
BA240426P00165000
|
2 | 165.00 | 160.00 | 0.785 | -87.000 | 167.22 |
| 2024-04-26 | 2024-06-03 |
BA240607P00145000
BA240607P00150000
|
2 | 150.00 | 145.00 | 0.66 | 138.00 | 190.24 |
| 2024-06-03 | 2024-07-10 |
BA240712P00165000
BA240712P00170000
|
2 | 170.00 | 165.00 | 1.275 | 253.000 | 182.31 |
| 2024-07-16 | 2024-08-22 |
BA240830P00165000
BA240830P00170000
|
2 | 170.00 | 165.00 | 0.835 | -58.000 | 173.74 |
| 2024-08-26 | 2024-10-02 |
BA241004P00150000
BA241004P00155000
|
2 | 155.00 | 150.00 | 0.655 | -341.000 | 155 |
| 2024-10-02 | 2024-11-08 |
BA241115P00130000
BA241115P00135000
|
2 | 135.00 | 130.00 | 0.93 | 185.000 | 140.19 |
| 2024-11-08 | 2024-12-16 |
BA241220P00130000
BA241220P00135000
|
2 | 135.00 | 130.00 | 0.630 | 125.000 | 177.35 |
| 2024-12-16 | 2025-01-22 |
BA250124P00150000
BA250124P00155000
|
2 | 155.00 | 150.00 | 0.675 | 134.000 | 176.06 |
| 2025-02-04 | 2025-03-13 |
BA250321P00155000
BA250321P00160000
|
2 | 160.00 | 155.00 | 0.740 | -264.000 | 178.11 |
| 2025-03-17 | 2025-04-23 |
BA250425P00140000
BA250425P00145000
|
2 | 145.00 | 140.00 | 0.875 | 171.000 | 177.95 |
| 2025-05-02 | 2025-06-09 |
BA250613P00160000
BA250613P00165000
|
2 | 165.00 | 160.00 | 0.795 | 143.000 | 200.32 |
| 2025-06-10 | 2025-07-17 |
BA250725P00190000
BA250725P00195000
|
2 | 195.00 | 190.00 | 0.785 | 158.000 | 233.06 |