| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-14 | 2008-11-20 |
BA081122P00035000
BA081122P00040000
|
2 | 40.00 | 35.00 | 1.15 | -320.000 | 39.58 |
| 2009-04-01 | 2009-05-08 |
BA090516P00030000
BA090516P00032000
|
6 | 32.00 | 30.00 | 0.50 | 300.000 | 43 |
| 2009-05-08 | 2009-06-15 |
BA090620P00042000
BA090620P00043000
|
13 | 43.00 | 42.00 | 0.25 | 292.500 | 48.44 |
| 2009-07-08 | 2009-08-14 |
BA090822P00035000
BA090822P00036000
|
13 | 36.00 | 35.00 | 0.275 | 357.500 | 45.87 |
| 2009-09-02 | 2009-10-09 |
BA091017P00044000
BA091017P00045000
|
13 | 45.00 | 44.00 | 0.25 | 325.000 | 53.19 |
| 2009-10-09 | 2009-11-16 |
BA091121P00044000
BA091121P00045000
|
11 | 45.00 | 44.00 | 0.125 | 148.500 | 51.7 |
| 2010-04-13 | 2010-05-20 |
BA100522P00065000
BA100522P00067500
|
5 | 67.50 | 65.00 | 0.565 | -845.000 | 64.56 |
| 2011-08-08 | 2011-09-14 |
BA110917P00048000
BA110917P00050000
|
5 | 50.00 | 48.00 | 0.310 | 152.500 | 65.38 |
| 2011-10-05 | 2011-11-11 |
BA111119P00052500
BA111119P00055000
|
5 | 55.00 | 52.50 | 0.575 | 280.000 | 67.46 |
| 2013-07-03 | 2013-08-09 |
BA130817P00095000
BA130817P00097500
|
5 | 97.50 | 95.00 | 0.530 | 245.000 | 103.47 |
| 2014-02-13 | 2014-03-24 |
BA140328P00123000
BA140328P00124000
|
13 | 124.00 | 123.00 | 0.245 | -299.000 | 124.46 |
| 2014-03-27 | 2014-05-05 |
BA140509P00116000
BA140509P00117000
|
13 | 117.00 | 116.00 | 0.26 | 338.00 | 131.1 |
| 2014-05-05 | 2014-06-11 |
BA140613P00126000
BA140613P00127000
|
13 | 127.00 | 126.00 | 0.235 | 305.500 | 132.29 |
| 2014-06-11 | 2014-07-18 |
BA140725P00128000
BA140725P00129000
|
13 | 129.00 | 128.00 | 0.235 | -403.000 | 123.2 |
| 2014-07-18 | 2014-08-25 |
BA140829P00121000
BA140829P00122000
|
13 | 122.00 | 121.00 | 0.260 | 338.000 | 126.8 |
| 2014-08-28 | 2014-10-06 |
BA141010P00122000
BA141010P00123000
|
14 | 123.00 | 122.00 | 0.295 | 350.000 | 121.5 |
| 2014-10-06 | 2014-11-12 |
BA141114P00120000
BA141114P00121000
|
14 | 121.00 | 120.00 | 0.300 | 420.000 | 128.86 |
| 2014-11-19 | 2014-12-26 |
BA150102P00126000
BA150102P00127000
|
14 | 127.00 | 126.00 | 0.31 | 427.000 | 129.95 |
| 2014-12-29 | 2015-02-04 |
BA150206P00126000
BA150206P00127000
|
13 | 127.00 | 126.00 | 0.260 | 325.000 | 148 |
| 2015-02-10 | 2015-03-19 |
BA150327P00141000
BA150327P00142000
|
13 | 142.00 | 141.00 | 0.235 | 273.000 | 148.85 |
| 2015-03-19 | 2015-04-27 |
BA150501P00147000
BA150501P00148000
|
14 | 148.00 | 147.00 | 0.305 | -168.000 | 144.67 |
| 2015-04-30 | 2015-06-08 |
BA150612P00137000
BA150612P00138000
|
13 | 138.00 | 137.00 | 0.275 | 188.500 | 142.8 |
| 2015-06-09 | 2015-07-16 |
BA150724P00134000
BA150724P00135000
|
13 | 135.00 | 134.00 | 0.25 | 305.500 | 144.06 |
| 2015-07-16 | 2015-08-24 |
BA150828P00142000
BA150828P00143000
|
14 | 143.00 | 142.00 | 0.290 | 301.000 | 133.24 |
| 2015-08-31 | 2015-10-07 |
BA151009P00123000
BA151009P00124000
|
13 | 124.00 | 123.00 | 0.265 | 357.500 | 139.7 |
| 2015-10-13 | 2015-11-19 |
BA151127P00133000
BA151127P00134000
|
13 | 134.00 | 133.00 | 0.265 | 331.500 | 146.95 |
| 2015-11-19 | 2015-12-28 |
BA151231P00143000
BA151231P00144000
|
12 | 144.00 | 143.00 | 0.225 | -72.000 | 144.59 |
| 2015-12-28 | 2016-02-03 |
BA160205P00138000
BA160205P00139000
|
12 | 139.00 | 138.00 | 0.23 | -894.000 | 122.56 |
| 2016-02-08 | 2016-03-16 |
BA160324P00111000
BA160324P00112000
|
13 | 112.00 | 111.00 | 0.265 | 331.500 | 132.12 |
| 2016-03-16 | 2016-04-22 |
BA160429P00121000
BA160429P00122000
|
14 | 122.00 | 121.00 | 0.29 | 280.000 | 134.8 |
| 2016-04-22 | 2016-05-31 |
BA160603P00124000
BA160603P00125000
|
14 | 125.00 | 124.00 | 0.300 | 98.000 | 127.38 |
| 2016-06-10 | 2016-07-18 |
BA160722P00125000
BA160722P00126000
|
13 | 126.00 | 125.00 | 0.235 | 299.000 | 133.47 |
| 2016-07-18 | 2016-08-24 |
BA160826P00127000
BA160826P00128000
|
13 | 128.00 | 127.00 | 0.25 | 312.00 | 132.23 |
| 2016-09-01 | 2016-10-10 |
BA161014P00124000
BA161014P00125000
|
12 | 125.00 | 124.00 | 0.225 | 288.000 | 133.5 |
| 2016-10-11 | 2016-11-17 |
BA161125P00126000
BA161125P00127000
|
13 | 127.00 | 126.00 | 0.240 | 318.500 | 150.04 |
| 2016-11-23 | 2016-12-30 |
BA170106P00144000
BA170106P00145000
|
13 | 145.00 | 144.00 | 0.250 | 318.500 | 159.1 |
| 2016-12-30 | 2017-02-06 |
BA170210P00148000
BA170210P00149000
|
13 | 149.00 | 148.00 | 0.250 | 260.000 | 166.23 |
| 2017-02-07 | 2017-03-16 |
BA170324P00157500
BA170324P00160000
|
5 | 160.00 | 157.50 | 0.58 | 267.500 | 175.82 |
| 2017-03-17 | 2017-04-24 |
BA170428P00170000
BA170428P00172500
|
5 | 172.50 | 170.00 | 0.530 | 172.500 | 184.83 |
| 2017-04-24 | 2017-05-31 |
BA170602P00172500
BA170602P00175000
|
5 | 175.00 | 172.50 | 0.61 | 292.500 | 190.23 |
| 2017-06-02 | 2017-07-10 |
BA170714P00182500
BA170714P00185000
|
5 | 185.00 | 182.50 | 0.580 | 295.000 | 208.51 |
| 2017-07-10 | 2017-08-16 |
BA170818P00190000
BA170818P00195000
|
2 | 195.00 | 190.00 | 1.045 | 209.000 | 235.77 |
| 2017-08-21 | 2017-09-27 |
BA170929P00225000
BA170929P00227500
|
5 | 227.50 | 225.00 | 0.535 | 267.500 | 254.21 |
| 2017-09-29 | 2017-11-06 |
BA171110P00240000
BA171110P00242500
|
5 | 242.50 | 240.00 | 0.555 | 265.000 | 260.85 |
| 2017-11-08 | 2017-12-15 |
BA171222P00252500
BA171222P00255000
|
5 | 255.00 | 252.50 | 0.525 | 265.000 | 295.1 |
| 2017-12-22 | 2018-01-29 |
BA180202P00280000
BA180202P00282500
|
5 | 282.50 | 280.00 | 0.600 | 352.500 | 348.91 |
| 2018-01-29 | 2018-03-07 |
BA180309P00320000
BA180309P00322500
|
5 | 322.50 | 320.00 | 0.775 | 365.000 | 354.52 |
| 2018-03-07 | 2018-04-13 |
BA180420P00325000
BA180420P00330000
|
2 | 330.00 | 325.00 | 1.25 | -165.000 | 338.67 |
| 2018-04-13 | 2018-05-21 |
BA180525P00307500
BA180525P00310000
|
5 | 310.00 | 307.50 | 0.65 | 330.00 | 360.09 |
| 2018-05-21 | 2018-06-27 |
BA180629P00347500
BA180629P00350000
|
5 | 350.00 | 347.50 | 0.575 | -912.500 | 335.51 |
| 2018-06-28 | 2018-08-06 |
BA180810P00315000
BA180810P00317500
|
5 | 317.50 | 315.00 | 0.70 | 345.00 | 339.41 |
| 2018-08-06 | 2018-09-12 |
BA180914P00332500
BA180914P00335000
|
5 | 335.00 | 332.50 | 0.65 | 317.500 | 359.8 |
| 2018-09-12 | 2018-10-19 |
BA181026P00335000
BA181026P00337500
|
5 | 337.50 | 335.00 | 0.625 | 112.500 | 359.27 |
| 2018-10-19 | 2018-11-26 |
BA181130P00335000
BA181130P00337500
|
5 | 337.50 | 335.00 | 0.675 | -950.000 | 346.76 |
| 2018-11-26 | 2019-01-02 |
BA190104P00297500
BA190104P00300000
|
5 | 300.00 | 297.50 | 0.575 | 222.500 | 327.08 |
| 2019-01-02 | 2019-02-08 |
BA190215P00295000
BA190215P00300000
|
2 | 300.00 | 295.00 | 1.275 | 251.000 | 417.97 |
| 2019-02-11 | 2019-03-20 |
BA190322P00385000
BA190322P00387500
|
5 | 387.50 | 385.00 | 0.675 | -850.000 | 362.17 |
| 2019-03-21 | 2019-04-29 |
BA190503P00350000
BA190503P00352500
|
5 | 352.50 | 350.00 | 0.625 | 312.500 | 376.46 |
| 2019-04-29 | 2019-06-05 |
BA190607P00360000
BA190607P00362500
|
5 | 362.50 | 360.00 | 0.625 | -900.000 | 353.7 |
| 2019-06-05 | 2019-07-12 |
BA190719P00325000
BA190719P00330000
|
2 | 330.00 | 325.00 | 1.125 | 221.000 | 377.36 |
| 2019-07-12 | 2019-08-19 |
BA190823P00347500
BA190823P00350000
|
5 | 350.00 | 347.50 | 0.700 | -862.500 | 356.01 |
| 2019-08-19 | 2019-09-25 |
BA190927P00315000
BA190927P00317500
|
5 | 317.50 | 315.00 | 0.60 | 300.000 | 382.86 |
| 2019-09-26 | 2019-11-04 |
BA191108P00365000
BA191108P00367500
|
5 | 367.50 | 365.00 | 0.675 | -850.000 | 351 |
| 2019-11-04 | 2019-12-11 |
BA191213P00332500
BA191213P00335000
|
5 | 335.00 | 332.50 | 0.675 | 317.500 | 341.67 |
| 2019-12-12 | 2020-01-21 |
BA200124P00327500
BA200124P00330000
|
5 | 330.00 | 327.50 | 0.625 | -887.500 | 323.05 |
| 2020-01-23 | 2020-03-02 |
BA200306P00300000
BA200306P00302500
|
5 | 302.50 | 300.00 | 0.725 | -562.500 | 262.33 |
| 2020-03-03 | 2020-04-09 |
BA200417P00255000
BA200417P00260000
|
2 | 260.00 | 255.00 | 1.400 | -845.000 | 154 |
| 2020-04-13 | 2020-05-20 |
BA200522P00128000
BA200522P00129000
|
14 | 129.00 | 128.00 | 0.300 | 77.000 | 137.53 |
| 2020-05-22 | 2020-06-29 |
BA200702P00124000
BA200702P00125000
|
14 | 125.00 | 124.00 | 0.325 | 434.000 | 180.81 |
| 2020-07-02 | 2020-08-10 |
BA200814P00160000
BA200814P00162500
|
6 | 162.50 | 160.00 | 0.850 | 453.000 | 178.08 |
| 2020-08-10 | 2020-09-16 |
BA200918P00160000
BA200918P00165000
|
3 | 165.00 | 160.00 | 1.85 | 229.500 | 161.14 |
| 2020-09-16 | 2020-10-23 |
BA201030P00150000
BA201030P00152500
|
5 | 152.50 | 150.00 | 0.675 | 230.000 | 144.39 |
| 2020-10-23 | 2020-11-30 |
BA201204P00150000
BA201204P00152500
|
5 | 152.50 | 150.00 | 0.775 | 267.500 | 232.71 |
| 2020-11-30 | 2021-01-06 |
BA210108P00192500
BA210108P00195000
|
5 | 195.00 | 192.50 | 0.725 | 325.000 | 209.9 |
| 2021-01-06 | 2021-02-12 |
BA210219P00190000
BA210219P00195000
|
2 | 195.00 | 190.00 | 1.400 | 262.000 | 217.47 |
| 2021-02-12 | 2021-03-22 |
BA210326P00192500
BA210326P00195000
|
5 | 195.00 | 192.50 | 0.825 | 70.000 | 244.87 |
| 2021-03-25 | 2021-05-03 |
BA210507P00227500
BA210507P00230000
|
5 | 230.00 | 227.50 | 0.800 | 190.000 | 235.47 |
| 2021-05-03 | 2021-06-09 |
BA210611P00220000
BA210611P00222500
|
5 | 222.50 | 220.00 | 0.650 | 327.500 | 247.28 |
| 2021-06-09 | 2021-07-16 |
BA210723P00230000
BA210723P00232500
|
5 | 232.50 | 230.00 | 0.60 | -887.500 | 221.52 |
| 2021-07-16 | 2021-08-23 |
BA210827P00200000
BA210827P00205000
|
2 | 205.00 | 200.00 | 1.300 | 240.000 | 221.75 |
| 2021-08-23 | 2021-09-29 |
BA211001P00200000
BA211001P00205000
|
2 | 205.00 | 200.00 | 1.090 | 209.000 | 226 |
| 2021-09-30 | 2021-11-08 |
BA211112P00200000
BA211112P00205000
|
2 | 205.00 | 200.00 | 1.150 | 214.000 | 220.96 |
| 2021-11-08 | 2021-12-15 |
BA211223P00205000
BA211223P00210000
|
2 | 210.00 | 205.00 | 1.300 | -670.000 | 204.22 |
| 2021-12-15 | 2022-01-21 |
BA220128P00175000
BA220128P00180000
|
2 | 180.00 | 175.00 | 1.25 | 198.000 | 190.57 |
| 2022-01-21 | 2022-02-28 |
BA220304P00185000
BA220304P00190000
|
2 | 190.00 | 185.00 | 1.30 | 199.000 | 180.84 |
| 2022-02-28 | 2022-04-06 |
BA220414P00185000
BA220414P00190000
|
2 | 190.00 | 185.00 | 1.25 | -540.00 | 181.94 |
| 2022-04-06 | 2022-05-13 |
BA220520P00160000
BA220520P00165000
|
2 | 165.00 | 160.00 | 1.300 | -735.000 | 120.7 |
| 2022-05-13 | 2022-06-21 |
BA220624P00110000
BA220624P00115000
|
2 | 115.00 | 110.00 | 1.200 | 232.000 | 141.53 |
| 2022-06-24 | 2022-08-01 |
BA220805P00125000
BA220805P00130000
|
2 | 130.00 | 125.00 | 1.325 | 264.000 | 165.04 |
| 2022-08-01 | 2022-09-07 |
BA220909P00150000
BA220909P00155000
|
2 | 155.00 | 150.00 | 1.10 | -6.000 | 157.52 |
| 2022-09-07 | 2022-10-14 |
BA221021P00140000
BA221021P00145000
|
2 | 145.00 | 140.00 | 1.25 | -600.00 | 141.32 |
| 2022-10-17 | 2022-11-23 |
BA221125P00124000
BA221125P00125000
|
14 | 125.00 | 124.00 | 0.325 | 560.000 | 178.36 |
| 2022-11-23 | 2022-12-30 |
BA230106P00162500
BA230106P00165000
|
5 | 165.00 | 162.50 | 0.675 | 342.500 | 213 |
| 2022-12-30 | 2023-02-06 |
BA230210P00175000
BA230210P00177500
|
5 | 177.50 | 175.00 | 0.625 | 307.500 | 212.89 |
| 2023-02-06 | 2023-03-15 |
BA230317P00190000
BA230317P00195000
|
2 | 195.00 | 190.00 | 1.180 | 35.000 | 201.05 |
| 2023-03-15 | 2023-04-21 |
BA230428P00180000
BA230428P00185000
|
2 | 185.00 | 180.00 | 1.250 | 215.000 | 206.78 |
| 2023-04-21 | 2023-05-30 |
BA230602P00190000
BA230602P00195000
|
2 | 195.00 | 190.00 | 1.25 | 217.000 | 213.32 |
| 2023-06-05 | 2023-07-12 |
BA230714P00195000
BA230714P00200000
|
2 | 200.00 | 195.00 | 1.22 | 241.000 | 213.12 |
| 2023-07-12 | 2023-08-18 |
BA230825P00200000
BA230825P00205000
|
2 | 205.00 | 200.00 | 1.065 | 206.000 | 223.41 |
| 2023-08-18 | 2023-09-25 |
BA230929P00210000
BA230929P00215000
|
2 | 215.00 | 210.00 | 1.015 | -812.000 | 191.68 |
| 2023-09-25 | 2023-11-01 |
BA231103P00180000
BA231103P00185000
|
2 | 185.00 | 180.00 | 0.945 | 116.000 | 195.05 |
| 2023-11-01 | 2023-12-08 |
BA231215P00175000
BA231215P00180000
|
2 | 180.00 | 175.00 | 1.145 | 237.000 | 264.27 |
| 2023-12-08 | 2024-01-16 |
BA240119P00230000
BA240119P00235000
|
2 | 235.00 | 230.00 | 1.200 | -750.000 | 215.02 |
| 2024-01-16 | 2024-02-22 |
BA240301P00185000
BA240301P00190000
|
2 | 190.00 | 185.00 | 1.275 | 213.000 | 200 |
| 2024-02-22 | 2024-04-01 |
BA240405P00185000
BA240405P00190000
|
2 | 190.00 | 185.00 | 1.04 | -132.00 | 183.14 |
| 2024-04-01 | 2024-05-08 |
BA240510P00175000
BA240510P00180000
|
2 | 180.00 | 175.00 | 1.500 | 59.000 | 178.51 |
| 2024-05-08 | 2024-06-14 |
BA240621P00165000
BA240621P00170000
|
2 | 170.00 | 165.00 | 1.275 | 192.000 | 176.56 |
| 2024-06-14 | 2024-07-22 |
BA240726P00160000
BA240726P00165000
|
2 | 165.00 | 160.00 | 1.085 | 206.000 | 186.89 |
| 2024-07-22 | 2024-08-28 |
BA240830P00165000
BA240830P00170000
|
2 | 170.00 | 165.00 | 1.405 | 89.000 | 173.74 |
| 2024-08-30 | 2024-10-07 |
BA241011P00160000
BA241011P00165000
|
2 | 165.00 | 160.00 | 1.43 | -644.00 | 151.02 |
| 2024-10-07 | 2024-11-13 |
BA241115P00140000
BA241115P00145000
|
2 | 145.00 | 140.00 | 1.60 | -425.000 | 140.19 |
| 2024-11-13 | 2024-12-20 |
BA241227P00125000
BA241227P00130000
|
2 | 130.00 | 125.00 | 1.22 | 258.00 | 180.72 |
| 2024-12-20 | 2025-01-27 |
BA250131P00160000
BA250131P00165000
|
2 | 165.00 | 160.00 | 1.325 | 167.000 | 176.52 |
| 2025-01-31 | 2025-03-10 |
BA250314P00160000
BA250314P00165000
|
2 | 165.00 | 160.00 | 0.985 | -823.000 | 161.81 |
| 2025-03-13 | 2025-04-21 |
BA250425P00145000
BA250425P00150000
|
3 | 150.00 | 145.00 | 1.80 | 273.000 | 177.95 |
| 2025-04-21 | 2025-05-28 |
BA250530P00140000
BA250530P00145000
|
2 | 145.00 | 140.00 | 1.125 | 224.000 | 207.32 |
| 2025-06-05 | 2025-07-14 |
BA250718P00190000
BA250718P00195000
|
2 | 195.00 | 190.00 | 1.035 | 205.000 | 229.34 |
| 2025-07-15 | 2025-08-21 |
BA250829P00210000
BA250829P00215000
|
2 | 215.00 | 210.00 | 1.285 | 153.000 | 0 |