| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-14 | 2008-11-24 |
BA081122P00035000
BA081122P00040000
|
2 | 40.00 | 35.00 | 1.15 | -84.00 | 39.58 |
| 2009-04-01 | 2009-05-18 |
BA090516P00030000
BA090516P00032000
|
6 | 32.00 | 30.00 | 0.50 | 0 | 43 |
| 2009-06-03 | 2009-07-20 |
BA090718P00044000
BA090718P00045000
|
13 | 45.00 | 44.00 | 0.25 | -1300.00 | 41.36 |
| 2009-08-05 | 2009-09-21 |
BA090919P00040000
BA090919P00041000
|
13 | 41.00 | 40.00 | 0.25 | 0 | 53.02 |
| 2009-10-07 | 2009-11-23 |
BA091121P00044000
BA091121P00045000
|
11 | 45.00 | 44.00 | 0.15 | 0 | 51.7 |
| 2010-04-13 | 2010-05-24 |
BA100522P00065000
BA100522P00067500
|
5 | 67.50 | 65.00 | 0.565 | -1250.00 | 64.56 |
| 2011-08-08 | 2011-09-19 |
BA110917P00048000
BA110917P00050000
|
5 | 50.00 | 48.00 | 0.310 | 0 | 65.38 |
| 2011-10-05 | 2011-11-21 |
BA111119P00052500
BA111119P00055000
|
5 | 55.00 | 52.50 | 0.575 | 0 | 67.46 |
| 2013-07-03 | 2013-08-19 |
BA130817P00095000
BA130817P00097500
|
5 | 97.50 | 95.00 | 0.530 | 0 | 103.47 |
| 2014-02-13 | 2014-03-28 |
BA140328P00123000
BA140328P00124000
|
13 | 124.00 | 123.00 | 0.245 | 331.500 | 124.46 |
| 2014-03-28 | 2014-05-09 |
BA140509P00118000
BA140509P00119000
|
13 | 119.00 | 118.00 | 0.265 | 344.500 | 131.1 |
| 2014-05-13 | 2014-06-27 |
BA140627P00128000
BA140627P00129000
|
12 | 129.00 | 128.00 | 0.230 | -468.000 | 128.54 |
| 2014-06-27 | 2014-08-08 |
BA140808P00122000
BA140808P00123000
|
13 | 123.00 | 122.00 | 0.245 | -1196.000 | 120.63 |
| 2014-08-12 | 2014-09-26 |
BA140926P00115000
BA140926P00116000
|
12 | 116.00 | 115.00 | 0.230 | 276.000 | 128.69 |
| 2014-09-26 | 2014-11-07 |
BA141107P00123000
BA141107P00124000
|
13 | 124.00 | 123.00 | 0.255 | 318.500 | 124.45 |
| 2014-11-19 | 2015-01-02 |
BA150102P00126000
BA150102P00127000
|
14 | 127.00 | 126.00 | 0.31 | 434.00 | 129.95 |
| 2015-01-02 | 2015-02-13 |
BA150213P00123000
BA150213P00124000
|
13 | 124.00 | 123.00 | 0.235 | 305.500 | 149.73 |
| 2015-02-17 | 2015-04-02 |
BA150402P00144000
BA150402P00145000
|
13 | 145.00 | 144.00 | 0.235 | 299.000 | 149.28 |
| 2015-04-07 | 2015-05-22 |
BA150522P00145000
BA150522P00146000
|
13 | 146.00 | 145.00 | 0.265 | -851.500 | 144.81 |
| 2015-05-28 | 2015-07-10 |
BA150710P00136000
BA150710P00137000
|
12 | 137.00 | 136.00 | 0.225 | 270.000 | 144.48 |
| 2015-07-14 | 2015-08-28 |
BA150828P00141000
BA150828P00142000
|
13 | 142.00 | 141.00 | 0.235 | -832.000 | 133.24 |
| 2015-08-31 | 2015-10-09 |
BA151009P00123000
BA151009P00124000
|
13 | 124.00 | 123.00 | 0.265 | 377.000 | 139.7 |
| 2015-10-13 | 2015-11-27 |
BA151127P00133000
BA151127P00134000
|
13 | 134.00 | 133.00 | 0.265 | 344.500 | 146.95 |
| 2015-12-08 | 2016-01-22 |
BA160122P00138000
BA160122P00139000
|
12 | 139.00 | 138.00 | 0.230 | -354.000 | 124.61 |
| 2016-01-22 | 2016-03-04 |
BA160304P00116000
BA160304P00117000
|
13 | 117.00 | 116.00 | 0.235 | 292.500 | 121.07 |
| 2016-03-08 | 2016-04-22 |
BA160422P00115000
BA160422P00116000
|
13 | 116.00 | 115.00 | 0.24 | 312.00 | 131.05 |
| 2016-04-22 | 2016-06-03 |
BA160603P00124000
BA160603P00125000
|
14 | 125.00 | 124.00 | 0.300 | 441.000 | 127.38 |
| 2016-06-10 | 2016-07-22 |
BA160722P00125000
BA160722P00126000
|
13 | 126.00 | 125.00 | 0.235 | 331.500 | 133.47 |
| 2016-07-22 | 2016-09-02 |
BA160902P00127000
BA160902P00128000
|
13 | 128.00 | 127.00 | 0.240 | 292.500 | 131.16 |
| 2016-09-02 | 2016-10-14 |
BA161014P00126000
BA161014P00127000
|
12 | 127.00 | 126.00 | 0.23 | 282.000 | 133.5 |
| 2016-10-14 | 2016-11-25 |
BA161125P00126000
BA161125P00127000
|
13 | 127.00 | 126.00 | 0.24 | 188.500 | 150.04 |
| 2016-11-25 | 2017-01-06 |
BA170106P00144000
BA170106P00145000
|
13 | 145.00 | 144.00 | 0.245 | 318.500 | 159.1 |
| 2017-01-10 | 2017-02-24 |
BA170224P00150000
BA170224P00152500
|
5 | 152.50 | 150.00 | 0.695 | 337.500 | 177.44 |
| 2017-03-14 | 2017-04-28 |
BA170428P00170000
BA170428P00172500
|
5 | 172.50 | 170.00 | 0.655 | 330.000 | 184.83 |
| 2017-04-28 | 2017-06-09 |
BA170609P00175000
BA170609P00177500
|
5 | 177.50 | 175.00 | 0.515 | 260.000 | 190.03 |
| 2017-06-16 | 2017-07-28 |
BA170728P00187500
BA170728P00190000
|
5 | 190.00 | 187.50 | 0.57 | 285.000 | 241.27 |
| 2017-07-31 | 2017-09-08 |
BA170908P00232500
BA170908P00235000
|
5 | 235.00 | 232.50 | 0.610 | 297.500 | 238.78 |
| 2017-09-12 | 2017-10-27 |
BA171027P00227500
BA171027P00230000
|
5 | 230.00 | 227.50 | 0.56 | 280.000 | 256.46 |
| 2017-10-27 | 2017-12-08 |
BA171208P00245000
BA171208P00247500
|
5 | 247.50 | 245.00 | 0.61 | 315.00 | 285.9 |
| 2017-12-12 | 2018-01-26 |
BA180126P00275000
BA180126P00277500
|
5 | 277.50 | 275.00 | 0.65 | 340.00 | 343.22 |
| 2018-01-26 | 2018-03-09 |
BA180309P00322500
BA180309P00325000
|
5 | 325.00 | 322.50 | 0.675 | 340.000 | 354.52 |
| 2018-03-09 | 2018-04-20 |
BA180420P00330000
BA180420P00335000
|
2 | 335.00 | 330.00 | 1.05 | 207.000 | 338.67 |
| 2018-04-20 | 2018-06-01 |
BA180601P00317500
BA180601P00320000
|
5 | 320.00 | 317.50 | 0.675 | 345.000 | 356.72 |
| 2018-06-01 | 2018-07-13 |
BA180713P00340000
BA180713P00342500
|
5 | 342.50 | 340.00 | 0.550 | 270.000 | 350.79 |
| 2018-07-13 | 2018-08-24 |
BA180824P00332500
BA180824P00335000
|
5 | 335.00 | 332.50 | 0.800 | 402.500 | 349.38 |
| 2018-08-24 | 2018-10-05 |
BA181005P00335000
BA181005P00337500
|
5 | 337.50 | 335.00 | 0.625 | 312.500 | 386.47 |
| 2018-10-05 | 2018-11-16 |
BA181116P00360000
BA181116P00365000
|
2 | 365.00 | 360.00 | 1.15 | -790.00 | 335.95 |
| 2018-11-16 | 2018-12-28 |
BA181228P00315000
BA181228P00317500
|
5 | 317.50 | 315.00 | 0.825 | -142.500 | 316.38 |
| 2018-12-28 | 2019-02-08 |
BA190208P00292500
BA190208P00295000
|
5 | 295.00 | 292.50 | 0.825 | 402.500 | 404.91 |
| 2019-02-11 | 2019-03-22 |
BA190322P00385000
BA190322P00387500
|
5 | 387.50 | 385.00 | 0.675 | -1037.500 | 362.17 |
| 2019-03-25 | 2019-05-03 |
BA190503P00345000
BA190503P00350000
|
2 | 350.00 | 345.00 | 1.300 | 260.000 | 376.46 |
| 2019-05-03 | 2019-06-14 |
BA190614P00357500
BA190614P00360000
|
5 | 360.00 | 357.50 | 0.700 | -912.500 | 347.16 |
| 2019-06-14 | 2019-07-26 |
BA190726P00327500
BA190726P00330000
|
5 | 330.00 | 327.50 | 0.75 | 375.000 | 345 |
| 2019-07-26 | 2019-09-06 |
BA190906P00325000
BA190906P00330000
|
2 | 330.00 | 325.00 | 1.225 | 245.000 | 363 |
| 2019-09-06 | 2019-10-18 |
BA191018P00340000
BA191018P00345000
|
2 | 345.00 | 340.00 | 1.125 | 17.000 | 344 |
| 2019-10-18 | 2019-11-29 |
BA191129P00320000
BA191129P00325000
|
2 | 325.00 | 320.00 | 1.275 | 255.000 | 366.18 |
| 2019-11-29 | 2020-01-10 |
BA200110P00347500
BA200110P00350000
|
5 | 350.00 | 347.50 | 0.550 | -1125.000 | 329.92 |
| 2020-01-10 | 2020-02-21 |
BA200221P00305000
BA200221P00310000
|
2 | 310.00 | 305.00 | 1.400 | 280.000 | 330.38 |
| 2020-02-24 | 2020-04-03 |
BA200403P00295000
BA200403P00300000
|
2 | 300.00 | 295.00 | 1.200 | -805.000 | 124.52 |
| 2020-04-03 | 2020-05-15 |
BA200515P00100000
BA200515P00105000
|
2 | 105.00 | 100.00 | 1.50 | 300.000 | 120 |
| 2020-05-15 | 2020-06-26 |
BA200626P00100000
BA200626P00105000
|
2 | 105.00 | 100.00 | 1.350 | 270.000 | 170.01 |
| 2020-06-26 | 2020-08-07 |
BA200807P00150000
BA200807P00152500
|
5 | 152.50 | 150.00 | 0.825 | 412.500 | 170.02 |
| 2020-08-07 | 2020-09-18 |
BA200918P00150000
BA200918P00155000
|
3 | 155.00 | 150.00 | 1.775 | 0 | 161.14 |
| 2020-09-21 | 2020-10-30 |
BA201030P00135000
BA201030P00140000
|
2 | 140.00 | 135.00 | 1.30 | 258.000 | 144.39 |
| 2020-10-30 | 2020-12-11 |
BA201211P00125000
BA201211P00130000
|
2 | 130.00 | 125.00 | 1.35 | 270.000 | 230.33 |
| 2020-12-11 | 2021-01-22 |
BA210122P00210000
BA210122P00212500
|
5 | 212.50 | 210.00 | 0.75 | -237.500 | 205.84 |
| 2021-01-22 | 2021-03-05 |
BA210305P00187500
BA210305P00190000
|
6 | 190.00 | 187.50 | 0.85 | 516.000 | 223.22 |
| 2021-03-05 | 2021-04-16 |
BA210416P00200000
BA210416P00205000
|
2 | 205.00 | 200.00 | 1.375 | 275.000 | 248.18 |
| 2021-04-16 | 2021-05-28 |
BA210528P00230000
BA210528P00232500
|
5 | 232.50 | 230.00 | 0.675 | 332.500 | 247.02 |
| 2021-05-28 | 2021-07-09 |
BA210709P00230000
BA210709P00232500
|
5 | 232.50 | 230.00 | 0.650 | 325.000 | 239.59 |
| 2021-07-09 | 2021-08-20 |
BA210820P00220000
BA210820P00225000
|
2 | 225.00 | 220.00 | 1.225 | -765.000 | 212.67 |
| 2021-08-20 | 2021-10-01 |
BA211001P00195000
BA211001P00200000
|
2 | 200.00 | 195.00 | 1.225 | 245.000 | 226 |
| 2021-10-01 | 2021-11-12 |
BA211112P00205000
BA211112P00210000
|
2 | 210.00 | 205.00 | 1.20 | 241.000 | 220.96 |
| 2021-11-12 | 2021-12-23 |
BA211223P00200000
BA211223P00205000
|
2 | 205.00 | 200.00 | 1.110 | 66.000 | 204.22 |
| 2021-12-23 | 2022-02-04 |
BA220204P00185000
BA220204P00190000
|
2 | 190.00 | 185.00 | 1.160 | 232.000 | 206.45 |
| 2022-02-04 | 2022-03-18 |
BA220318P00185000
BA220318P00190000
|
2 | 190.00 | 185.00 | 1.075 | 215.000 | 192.83 |
| 2022-03-21 | 2022-04-29 |
BA220429P00165000
BA220429P00170000
|
2 | 170.00 | 165.00 | 1.135 | -768.000 | 148.84 |
| 2022-04-29 | 2022-06-10 |
BA220610P00130000
BA220610P00135000
|
2 | 135.00 | 130.00 | 1.165 | -777.000 | 127 |
| 2022-06-10 | 2022-07-22 |
BA220722P00110000
BA220722P00115000
|
2 | 115.00 | 110.00 | 1.185 | 237.000 | 158.16 |
| 2022-07-22 | 2022-09-02 |
BA220902P00146000
BA220902P00147000
|
13 | 147.00 | 146.00 | 0.25 | 442.000 | 151.82 |
| 2022-09-02 | 2022-10-14 |
BA221014P00135000
BA221014P00140000
|
2 | 140.00 | 135.00 | 1.260 | -742.000 | 133.15 |
| 2022-10-17 | 2022-11-25 |
BA221125P00124000
BA221125P00125000
|
14 | 125.00 | 124.00 | 0.325 | 497.000 | 178.36 |
| 2022-11-25 | 2023-01-06 |
BA230106P00165000
BA230106P00167500
|
5 | 167.50 | 165.00 | 0.675 | 337.500 | 213 |
| 2023-01-06 | 2023-02-17 |
BA230217P00195000
BA230217P00200000
|
2 | 200.00 | 195.00 | 1.375 | 275.000 | 211.66 |
| 2023-02-17 | 2023-03-31 |
BA230331P00195000
BA230331P00200000
|
2 | 200.00 | 195.00 | 1.15 | 231.000 | 212.43 |
| 2023-03-31 | 2023-05-12 |
BA230512P00195000
BA230512P00200000
|
2 | 200.00 | 195.00 | 1.225 | 242.000 | 200.7 |
| 2023-05-12 | 2023-06-23 |
BA230623P00185000
BA230623P00190000
|
2 | 190.00 | 185.00 | 1.140 | 234.000 | 205.41 |
| 2023-06-23 | 2023-08-04 |
BA230804P00190000
BA230804P00195000
|
2 | 195.00 | 190.00 | 1.15 | 230.000 | 231.36 |
| 2023-08-04 | 2023-09-15 |
BA230915P00215000
BA230915P00220000
|
2 | 220.00 | 215.00 | 1.040 | -777.000 | 208.11 |
| 2023-09-21 | 2023-11-03 |
BA231103P00185000
BA231103P00190000
|
2 | 190.00 | 185.00 | 1.190 | 238.000 | 195.05 |
| 2023-11-09 | 2023-12-22 |
BA231222P00180000
BA231222P00185000
|
2 | 185.00 | 180.00 | 1.180 | 234.000 | 260.44 |
| 2023-12-28 | 2024-02-09 |
BA240209P00240000
BA240209P00245000
|
2 | 245.00 | 240.00 | 1.205 | -909.000 | 209.2 |
| 2024-02-09 | 2024-03-22 |
BA240322P00195000
BA240322P00200000
|
2 | 200.00 | 195.00 | 1.28 | -749.000 | 188.85 |
| 2024-03-22 | 2024-05-03 |
BA240503P00170000
BA240503P00175000
|
2 | 175.00 | 170.00 | 0.95 | 190.000 | 179.79 |
| 2024-05-07 | 2024-06-21 |
BA240621P00160000
BA240621P00165000
|
2 | 165.00 | 160.00 | 0.965 | 193.000 | 176.56 |
| 2024-06-21 | 2024-08-02 |
BA240802P00160000
BA240802P00165000
|
2 | 165.00 | 160.00 | 1.065 | 213.000 | 169.95 |
| 2024-08-05 | 2024-09-13 |
BA240913P00150000
BA240913P00155000
|
3 | 155.00 | 150.00 | 1.68 | 504.000 | 156.77 |
| 2024-09-13 | 2024-10-25 |
BA241025P00140000
BA241025P00145000
|
2 | 145.00 | 140.00 | 1.235 | 247.000 | 155.01 |
| 2024-10-25 | 2024-12-06 |
BA241206P00140000
BA241206P00145000
|
2 | 145.00 | 140.00 | 1.275 | 255.000 | 153.93 |
| 2024-12-06 | 2025-01-17 |
BA250117P00140000
BA250117P00145000
|
2 | 145.00 | 140.00 | 1.255 | 251.000 | 171.09 |
| 2025-01-31 | 2025-03-14 |
BA250314P00160000
BA250314P00165000
|
2 | 165.00 | 160.00 | 0.985 | -528.000 | 161.81 |
| 2025-03-14 | 2025-04-25 |
BA250425P00145000
BA250425P00150000
|
2 | 150.00 | 145.00 | 1.055 | 211.000 | 177.95 |
| 2025-04-28 | 2025-06-06 |
BA250606P00165000
BA250606P00170000
|
2 | 170.00 | 165.00 | 1.135 | 277.000 | 210.8 |
| 2025-06-10 | 2025-07-25 |
BA250725P00200000
BA250725P00205000
|
2 | 205.00 | 200.00 | 1.665 | 333.000 | 233.06 |