| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-04-02 | 2009-05-18 |
BA090516P00030000
BA090516P00031000
|
12 | 31.00 | 30.00 | 0.175 | 0 | 43 |
| 2009-06-03 | 2009-07-20 |
BA090718P00042000
BA090718P00043000
|
12 | 43.00 | 42.00 | 0.175 | -1200.00 | 41.36 |
| 2009-08-05 | 2009-09-21 |
BA090919P00038000
BA090919P00039000
|
11 | 39.00 | 38.00 | 0.15 | 0 | 53.02 |
| 2009-10-07 | 2009-11-23 |
BA091121P00044000
BA091121P00045000
|
11 | 45.00 | 44.00 | 0.15 | 0 | 51.7 |
| 2011-08-08 | 2011-09-19 |
BA110917P00048000
BA110917P00050000
|
5 | 50.00 | 48.00 | 0.310 | 0 | 65.38 |
| 2014-03-19 | 2014-05-02 |
BA140502P00112000
BA140502P00113000
|
11 | 113.00 | 112.00 | 0.16 | 176.00 | 129.94 |
| 2014-06-27 | 2014-08-08 |
BA140808P00119000
BA140808P00120000
|
12 | 120.00 | 119.00 | 0.175 | 204.000 | 120.63 |
| 2014-08-15 | 2014-09-26 |
BA140926P00115000
BA140926P00116000
|
12 | 116.00 | 115.00 | 0.190 | 228.000 | 128.69 |
| 2014-10-06 | 2014-11-14 |
BA141114P00117000
BA141114P00118000
|
12 | 118.00 | 117.00 | 0.175 | 210.000 | 128.86 |
| 2014-11-24 | 2015-01-02 |
BA150102P00127000
BA150102P00128000
|
12 | 128.00 | 127.00 | 0.195 | 234.000 | 129.95 |
| 2015-01-05 | 2015-02-13 |
BA150213P00119000
BA150213P00120000
|
12 | 120.00 | 119.00 | 0.21 | 270.000 | 149.73 |
| 2015-02-13 | 2015-03-27 |
BA150327P00140000
BA150327P00141000
|
12 | 141.00 | 140.00 | 0.175 | 204.000 | 148.85 |
| 2015-04-08 | 2015-05-22 |
BA150522P00141000
BA150522P00142000
|
12 | 142.00 | 141.00 | 0.18 | 216.00 | 144.81 |
| 2015-05-22 | 2015-07-02 |
BA150702P00136000
BA150702P00137000
|
12 | 137.00 | 136.00 | 0.210 | 102.000 | 140.21 |
| 2015-07-14 | 2015-08-28 |
BA150828P00137000
BA150828P00138000
|
11 | 138.00 | 137.00 | 0.160 | -814.000 | 133.24 |
| 2015-09-08 | 2015-10-23 |
BA151023P00120000
BA151023P00121000
|
13 | 121.00 | 120.00 | 0.255 | 331.500 | 146.7 |
| 2015-10-26 | 2015-12-04 |
BA151204P00136000
BA151204P00137000
|
13 | 137.00 | 136.00 | 0.26 | 338.000 | 148.5 |
| 2015-12-21 | 2016-01-29 |
BA160129P00129000
BA160129P00130000
|
12 | 130.00 | 129.00 | 0.170 | -996.000 | 120.13 |
| 2016-02-01 | 2016-03-11 |
BA160311P00111000
BA160311P00112000
|
11 | 112.00 | 111.00 | 0.165 | 181.500 | 124.63 |
| 2016-03-18 | 2016-04-29 |
BA160429P00123000
BA160429P00124000
|
12 | 124.00 | 123.00 | 0.21 | 222.000 | 134.8 |
| 2016-05-18 | 2016-07-01 |
BA160701P00121000
BA160701P00122000
|
12 | 122.00 | 121.00 | 0.180 | 216.000 | 129.69 |
| 2016-07-01 | 2016-08-12 |
BA160812P00118000
BA160812P00119000
|
11 | 119.00 | 118.00 | 0.160 | 176.000 | 133.1 |
| 2016-09-26 | 2016-11-04 |
BA161104P00121000
BA161104P00122000
|
12 | 122.00 | 121.00 | 0.185 | 222.000 | 139.54 |
| 2016-12-15 | 2017-01-27 |
BA170127P00142000
BA170127P00143000
|
11 | 143.00 | 142.00 | 0.165 | 181.500 | 167.7 |
| 2017-03-15 | 2017-04-28 |
BA170428P00165000
BA170428P00167500
|
4 | 167.50 | 165.00 | 0.415 | 166.000 | 184.83 |
| 2017-07-27 | 2017-09-08 |
BA170908P00225000
BA170908P00227500
|
4 | 227.50 | 225.00 | 0.490 | 198.000 | 238.78 |
| 2017-09-13 | 2017-10-27 |
BA171027P00222500
BA171027P00225000
|
5 | 225.00 | 222.50 | 0.550 | 275.000 | 256.46 |
| 2017-12-12 | 2018-01-26 |
BA180126P00267500
BA180126P00270000
|
4 | 270.00 | 267.50 | 0.43 | 172.000 | 343.22 |
| 2018-01-30 | 2018-03-16 |
BA180316P00305000
BA180316P00310000
|
2 | 310.00 | 305.00 | 1.00 | 202.000 | 330.47 |
| 2018-03-16 | 2018-04-27 |
BA180427P00297500
BA180427P00300000
|
5 | 300.00 | 297.50 | 0.55 | 275.000 | 340.88 |
| 2018-05-01 | 2018-06-15 |
BA180615P00295000
BA180615P00300000
|
2 | 300.00 | 295.00 | 0.780 | 156.000 | 357.88 |
| 2018-06-15 | 2018-07-27 |
BA180727P00325000
BA180727P00330000
|
2 | 330.00 | 325.00 | 0.835 | 167.000 | 360.65 |
| 2018-07-27 | 2018-09-07 |
BA180907P00335000
BA180907P00337500
|
4 | 337.50 | 335.00 | 0.410 | 160.000 | 349.28 |
| 2018-09-12 | 2018-10-26 |
BA181026P00325000
BA181026P00327500
|
4 | 327.50 | 325.00 | 0.450 | 192.000 | 359.27 |
| 2018-11-05 | 2018-12-14 |
BA181214P00330000
BA181214P00332500
|
4 | 332.50 | 330.00 | 0.425 | -830.000 | 318.75 |
| 2018-12-19 | 2019-02-01 |
BA190201P00280000
BA190201P00285000
|
2 | 285.00 | 280.00 | 1.275 | 254.000 | 387.43 |
| 2019-02-01 | 2019-03-15 |
BA190315P00355000
BA190315P00360000
|
2 | 360.00 | 355.00 | 0.85 | 170.000 | 378.99 |
| 2019-03-18 | 2019-04-26 |
BA190426P00330000
BA190426P00335000
|
2 | 335.00 | 330.00 | 0.80 | 160.000 | 380.79 |
| 2019-04-26 | 2019-06-07 |
BA190607P00352500
BA190607P00355000
|
4 | 355.00 | 352.50 | 0.425 | -338.000 | 353.7 |
| 2019-06-11 | 2019-07-26 |
BA190726P00317500
BA190726P00320000
|
4 | 320.00 | 317.50 | 0.425 | 170.000 | 345 |
| 2019-08-02 | 2019-09-13 |
BA190913P00305000
BA190913P00310000
|
2 | 310.00 | 305.00 | 0.875 | 175.000 | 379.76 |
| 2019-09-17 | 2019-11-01 |
BA191101P00345000
BA191101P00350000
|
2 | 350.00 | 345.00 | 0.825 | -817.000 | 345.19 |
| 2019-11-04 | 2019-12-13 |
BA191213P00322500
BA191213P00325000
|
4 | 325.00 | 322.50 | 0.425 | 178.000 | 341.67 |
| 2019-12-19 | 2020-01-31 |
BA200131P00302500
BA200131P00305000
|
4 | 305.00 | 302.50 | 0.425 | 170.000 | 318.27 |
| 2020-01-31 | 2020-03-13 |
BA200313P00290000
BA200313P00292500
|
5 | 292.50 | 290.00 | 0.50 | -1012.500 | 170.2 |
| 2020-03-13 | 2020-04-24 |
BA200424P00120000
BA200424P00125000
|
2 | 125.00 | 120.00 | 1.175 | 235.000 | 128.98 |
| 2020-04-24 | 2020-06-05 |
BA200605P00095000
BA200605P00100000
|
2 | 100.00 | 95.00 | 0.95 | 190.000 | 205.43 |
| 2020-06-05 | 2020-07-17 |
BA200717P00165000
BA200717P00170000
|
2 | 170.00 | 165.00 | 0.950 | 190.000 | 175.66 |
| 2020-07-17 | 2020-08-28 |
BA200828P00140000
BA200828P00145000
|
2 | 145.00 | 140.00 | 1.300 | 259.000 | 175.8 |
| 2020-08-31 | 2020-10-09 |
BA201009P00140000
BA201009P00145000
|
2 | 145.00 | 140.00 | 1.015 | 203.000 | 167.33 |
| 2020-10-09 | 2020-11-20 |
BA201120P00135000
BA201120P00140000
|
2 | 140.00 | 135.00 | 0.810 | 162.000 | 199.62 |
| 2020-11-20 | 2020-12-31 |
BA201231P00172500
BA201231P00175000
|
5 | 175.00 | 172.50 | 0.525 | 262.500 | 214.06 |
| 2021-01-04 | 2021-02-12 |
BA210212P00170000
BA210212P00175000
|
2 | 175.00 | 170.00 | 0.83 | 166.000 | 210.98 |
| 2021-02-12 | 2021-03-26 |
BA210326P00185000
BA210326P00187500
|
5 | 187.50 | 185.00 | 0.500 | 220.000 | 244.87 |
| 2021-04-01 | 2021-05-14 |
BA210514P00220000
BA210514P00225000
|
2 | 225.00 | 220.00 | 0.825 | 165.000 | 228.47 |
| 2021-05-17 | 2021-06-25 |
BA210625P00202500
BA210625P00205000
|
4 | 205.00 | 202.50 | 0.46 | 182.000 | 248.38 |
| 2021-06-25 | 2021-08-06 |
BA210806P00222500
BA210806P00225000
|
4 | 225.00 | 222.50 | 0.400 | 160.000 | 231.33 |
| 2021-09-14 | 2021-10-29 |
BA211029P00180000
BA211029P00185000
|
2 | 185.00 | 180.00 | 0.705 | 142.000 | 207.03 |
| 2021-11-08 | 2021-12-23 |
BA211223P00195000
BA211223P00200000
|
2 | 200.00 | 195.00 | 0.89 | 178.000 | 204.22 |
| 2022-01-05 | 2022-02-18 |
BA220218P00185000
BA220218P00190000
|
2 | 190.00 | 185.00 | 0.775 | 155.000 | 209.03 |
| 2022-02-18 | 2022-04-01 |
BA220401P00180000
BA220401P00185000
|
2 | 185.00 | 180.00 | 0.835 | 167.000 | 190.76 |
| 2022-04-01 | 2022-05-13 |
BA220513P00165000
BA220513P00170000
|
2 | 170.00 | 165.00 | 0.88 | -799.000 | 127.2 |
| 2022-05-16 | 2022-06-24 |
BA220624P00100000
BA220624P00105000
|
2 | 105.00 | 100.00 | 0.85 | 170.000 | 141.53 |
| 2022-06-27 | 2022-08-05 |
BA220805P00110000
BA220805P00115000
|
2 | 115.00 | 110.00 | 0.68 | 134.000 | 165.04 |
| 2022-08-09 | 2022-09-23 |
BA220923P00140000
BA220923P00145000
|
2 | 145.00 | 140.00 | 0.845 | -821.000 | 131.26 |
| 2022-09-26 | 2022-11-04 |
BA221104P00105000
BA221104P00110000
|
2 | 110.00 | 105.00 | 0.965 | 193.000 | 160.01 |
| 2022-11-04 | 2022-12-16 |
BA221216P00135000
BA221216P00140000
|
2 | 140.00 | 135.00 | 0.785 | 157.000 | 184.7 |
| 2022-12-19 | 2023-01-27 |
BA230127P00162500
BA230127P00165000
|
4 | 165.00 | 162.50 | 0.380 | 156.000 | 211.17 |
| 2023-02-07 | 2023-03-24 |
BA230324P00190000
BA230324P00195000
|
2 | 195.00 | 190.00 | 0.83 | 166.000 | 197.53 |
| 2023-03-24 | 2023-05-05 |
BA230505P00170000
BA230505P00175000
|
2 | 175.00 | 170.00 | 0.825 | 165.000 | 198.34 |
| 2023-06-30 | 2023-08-11 |
BA230811P00190000
BA230811P00195000
|
2 | 195.00 | 190.00 | 0.820 | 163.000 | 235.72 |
| 2023-10-02 | 2023-11-10 |
BA231110P00165000
BA231110P00170000
|
2 | 170.00 | 165.00 | 0.79 | 409.000 | 196.65 |
| 2023-11-10 | 2023-12-22 |
BA231222P00175000
BA231222P00180000
|
2 | 180.00 | 175.00 | 0.725 | 145.000 | 260.44 |
| 2023-12-22 | 2024-02-02 |
BA240202P00235000
BA240202P00240000
|
2 | 240.00 | 235.00 | 0.825 | -915.000 | 209.38 |
| 2024-02-23 | 2024-04-05 |
BA240405P00180000
BA240405P00185000
|
2 | 185.00 | 180.00 | 0.82 | -212.000 | 183.14 |
| 2024-04-05 | 2024-05-17 |
BA240517P00160000
BA240517P00165000
|
2 | 165.00 | 160.00 | 0.77 | 154.000 | 184.95 |
| 2024-05-17 | 2024-06-28 |
BA240628P00165000
BA240628P00170000
|
2 | 170.00 | 165.00 | 0.780 | 156.000 | 182.01 |
| 2024-07-02 | 2024-08-16 |
BA240816P00165000
BA240816P00170000
|
2 | 170.00 | 165.00 | 0.815 | 162.000 | 179.99 |
| 2024-08-16 | 2024-09-27 |
BA240927P00160000
BA240927P00165000
|
2 | 165.00 | 160.00 | 0.935 | -588.000 | 156.32 |
| 2024-09-27 | 2024-11-08 |
BA241108P00130000
BA241108P00135000
|
2 | 135.00 | 130.00 | 0.855 | 171.000 | 151.68 |
| 2024-11-08 | 2024-12-20 |
BA241220P00130000
BA241220P00135000
|
2 | 135.00 | 130.00 | 0.630 | 126.000 | 177.35 |
| 2024-12-20 | 2025-01-31 |
BA250131P00150000
BA250131P00155000
|
2 | 155.00 | 150.00 | 0.880 | 176.000 | 176.52 |
| 2025-02-04 | 2025-03-21 |
BA250321P00155000
BA250321P00160000
|
2 | 160.00 | 155.00 | 0.740 | 148.000 | 178.11 |
| 2025-04-02 | 2025-05-19 |
BA250516P00145000
BA250516P00150000
|
2 | 150.00 | 145.00 | 0.835 | 0 | 205.82 |
| 2025-05-19 | 2025-06-27 |
BA250627P00185000
BA250627P00190000
|
2 | 190.00 | 185.00 | 0.890 | 376.000 | 214.55 |
| 2025-07-02 | 2025-08-15 |
BA250815P00185000
BA250815P00190000
|
2 | 190.00 | 185.00 | 0.765 | 157.000 | 235.26 |