| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-08 |
BA080216P00080000
BA080216P00085000
|
2 | 85.00 | 80.00 | 1.525 | -545.000 | 85.18 |
| 2008-10-13 | 2008-11-19 |
BA081122P00040000
BA081122P00045000
|
2 | 45.00 | 40.00 | 1.60 | -630.00 | 39.58 |
| 2008-12-08 | 2009-01-14 |
BA090117P00035000
BA090117P00040000
|
2 | 40.00 | 35.00 | 1.285 | 192.000 | 42.46 |
| 2009-04-01 | 2009-05-08 |
BA090516P00033000
BA090516P00034000
|
16 | 34.00 | 33.00 | 0.375 | 600.000 | 43 |
| 2009-05-08 | 2009-06-15 |
BA090620P00043000
BA090620P00044000
|
14 | 44.00 | 43.00 | 0.30 | 385.000 | 48.44 |
| 2009-07-08 | 2009-08-14 |
BA090822P00037000
BA090822P00038000
|
16 | 38.00 | 37.00 | 0.400 | 640.000 | 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 |
| 2010-04-12 | 2010-05-19 |
BA100522P00067500
BA100522P00070000
|
5 | 70.00 | 67.50 | 0.780 | -702.500 | 64.56 |
| 2010-06-02 | 2010-07-09 |
BA100717P00060000
BA100717P00062500
|
5 | 62.50 | 60.00 | 0.75 | 257.500 | 61.9 |
| 2010-07-09 | 2010-08-16 |
BA100821P00060000
BA100821P00062500
|
5 | 62.50 | 60.00 | 0.735 | 237.500 | 64.6 |
| 2010-09-01 | 2010-10-08 |
BA101016P00057500
BA101016P00060000
|
5 | 60.00 | 57.50 | 0.665 | 325.000 | 70.11 |
| 2010-10-08 | 2010-11-15 |
BA101120P00065000
BA101120P00067500
|
5 | 67.50 | 65.00 | 0.755 | -722.500 | 63.59 |
| 2010-12-10 | 2011-01-18 |
BA110122P00060000
BA110122P00062500
|
5 | 62.50 | 60.00 | 0.69 | 345.000 | 71.68 |
| 2011-02-04 | 2011-03-14 |
BA110319P00067500
BA110319P00070000
|
5 | 70.00 | 67.50 | 0.795 | 185.000 | 69.1 |
| 2011-04-07 | 2011-05-16 |
BA110521P00070000
BA110521P00072500
|
5 | 72.50 | 70.00 | 0.745 | 360.000 | 77.52 |
| 2011-07-06 | 2011-08-12 |
BA110820P00070000
BA110820P00072500
|
5 | 72.50 | 70.00 | 0.645 | -915.000 | 57.54 |
| 2011-09-07 | 2011-10-14 |
BA111022P00060000
BA111022P00062500
|
5 | 62.50 | 60.00 | 0.705 | 175.000 | 64.59 |
| 2011-11-02 | 2011-12-09 |
BA111217P00060000
BA111217P00062500
|
5 | 62.50 | 60.00 | 0.755 | 375.000 | 71.01 |
| 2011-12-09 | 2012-01-17 |
BA120121P00067500
BA120121P00070000
|
5 | 70.00 | 67.50 | 0.685 | 345.000 | 75.52 |
| 2012-02-03 | 2012-03-12 |
BA120317P00072500
BA120317P00075000
|
5 | 75.00 | 72.50 | 0.725 | -257.500 | 75.2 |
| 2012-06-06 | 2012-07-13 |
BA120721P00065000
BA120721P00067500
|
5 | 67.50 | 65.00 | 0.715 | 345.000 | 73.89 |
| 2012-11-12 | 2012-12-19 |
BA121222P00070000
BA121222P00072500
|
5 | 72.50 | 70.00 | 0.71 | 350.000 | 76.17 |
| 2013-01-08 | 2013-02-14 |
BA130216P00070000
BA130216P00072500
|
5 | 72.50 | 70.00 | 0.710 | 355.000 | 75.03 |
| 2013-04-03 | 2013-05-10 |
BA130518P00080000
BA130518P00082500
|
5 | 82.50 | 80.00 | 0.745 | 367.500 | 98.92 |
| 2013-05-10 | 2013-06-17 |
BA130622P00090000
BA130622P00092500
|
5 | 92.50 | 90.00 | 0.70 | 342.500 | 99.98 |
| 2013-07-03 | 2013-08-09 |
BA130817P00097500
BA130817P00100000
|
5 | 100.00 | 97.50 | 0.755 | 330.000 | 103.47 |
| 2013-10-02 | 2013-11-08 |
BA131116P00110000
BA131116P00115000
|
2 | 115.00 | 110.00 | 1.440 | 284.000 | 136.08 |
| 2014-02-06 | 2014-03-17 |
BA140322P00115000
BA140322P00120000
|
2 | 120.00 | 115.00 | 1.485 | 271.000 | 122.58 |
| 2014-03-17 | 2014-04-23 |
BA140425P00122000
BA140425P00123000
|
15 | 123.00 | 122.00 | 0.35 | 540.00 | 128.66 |
| 2014-04-24 | 2014-06-02 |
BA140606P00126000
BA140606P00127000
|
16 | 127.00 | 126.00 | 0.395 | 592.000 | 138.25 |
| 2014-06-02 | 2014-07-09 |
BA140711P00133000
BA140711P00134000
|
14 | 134.00 | 133.00 | 0.315 | -1274.000 | 128.09 |
| 2014-07-09 | 2014-08-15 |
BA140822P00123000
BA140822P00124000
|
14 | 124.00 | 123.00 | 0.315 | -252.000 | 127.46 |
| 2014-08-15 | 2014-09-22 |
BA140926P00120000
BA140926P00121000
|
14 | 121.00 | 120.00 | 0.29 | 378.00 | 128.69 |
| 2014-09-22 | 2014-10-29 |
BA141031P00125000
BA141031P00126000
|
14 | 126.00 | 125.00 | 0.295 | -350.000 | 124.91 |
| 2014-10-30 | 2014-12-08 |
BA141212P00120000
BA141212P00121000
|
14 | 121.00 | 120.00 | 0.305 | 336.000 | 120.77 |
| 2014-12-09 | 2015-01-15 |
BA150123P00126000
BA150123P00127000
|
14 | 127.00 | 126.00 | 0.295 | 147.000 | 134.62 |
| 2015-01-15 | 2015-02-23 |
BA150227P00126000
BA150227P00127000
|
15 | 127.00 | 126.00 | 0.355 | 532.500 | 150.85 |
| 2015-02-27 | 2015-04-06 |
BA150410P00147000
BA150410P00148000
|
15 | 148.00 | 147.00 | 0.36 | 367.500 | 154.38 |
| 2015-04-07 | 2015-05-14 |
BA150522P00148000
BA150522P00149000
|
16 | 149.00 | 148.00 | 0.375 | -264.000 | 144.81 |
| 2015-05-14 | 2015-06-22 |
BA150626P00145000
BA150626P00146000
|
15 | 146.00 | 145.00 | 0.335 | -127.500 | 142.48 |
| 2015-06-25 | 2015-08-03 |
BA150807P00139000
BA150807P00140000
|
16 | 140.00 | 139.00 | 0.39 | 432.00 | 142.42 |
| 2015-08-03 | 2015-09-09 |
BA150911P00140000
BA150911P00141000
|
14 | 141.00 | 140.00 | 0.315 | -1729.000 | 134.67 |
| 2015-09-10 | 2015-10-19 |
BA151023P00129000
BA151023P00130000
|
14 | 130.00 | 129.00 | 0.30 | 357.000 | 146.7 |
| 2015-10-19 | 2015-11-25 |
BA151127P00135000
BA151127P00136000
|
16 | 136.00 | 135.00 | 0.41 | 640.000 | 146.95 |
| 2015-11-25 | 2016-01-04 |
BA160108P00144000
BA160108P00145000
|
14 | 145.00 | 144.00 | 0.315 | -749.000 | 129.99 |
| 2016-01-04 | 2016-02-10 |
BA160212P00136000
BA160212P00137000
|
16 | 137.00 | 136.00 | 0.375 | -1240.000 | 108.63 |
| 2016-02-10 | 2016-03-18 |
BA160324P00112000
BA160324P00113000
|
15 | 113.00 | 112.00 | 0.350 | 525.000 | 132.12 |
| 2016-03-18 | 2016-04-25 |
BA160429P00130000
BA160429P00131000
|
14 | 131.00 | 130.00 | 0.29 | -224.000 | 134.8 |
| 2016-04-25 | 2016-06-01 |
BA160603P00127000
BA160603P00128000
|
15 | 128.00 | 127.00 | 0.35 | -525.000 | 127.38 |
| 2016-06-07 | 2016-07-14 |
BA160722P00129000
BA160722P00130000
|
16 | 130.00 | 129.00 | 0.390 | 248.000 | 133.47 |
| 2016-07-14 | 2016-08-22 |
BA160826P00128000
BA160826P00129000
|
15 | 129.00 | 128.00 | 0.370 | 555.000 | 132.23 |
| 2016-08-22 | 2016-09-28 |
BA160930P00132000
BA160930P00133000
|
14 | 133.00 | 132.00 | 0.315 | -322.000 | 131.74 |
| 2016-09-29 | 2016-11-07 |
BA161111P00127000
BA161111P00128000
|
13 | 128.00 | 127.00 | 0.285 | 377.000 | 148.52 |
| 2016-11-07 | 2016-12-14 |
BA161216P00135000
BA161216P00140000
|
2 | 140.00 | 135.00 | 1.375 | 272.000 | 154.5 |
| 2016-12-14 | 2017-01-20 |
BA170127P00149000
BA170127P00150000
|
13 | 150.00 | 149.00 | 0.285 | 286.000 | 167.7 |
| 2017-01-20 | 2017-02-27 |
BA170303P00152500
BA170303P00155000
|
5 | 155.00 | 152.50 | 0.81 | 395.000 | 182.18 |
| 2017-02-27 | 2017-04-05 |
BA170407P00172500
BA170407P00175000
|
5 | 175.00 | 172.50 | 0.655 | 210.000 | 178.85 |
| 2017-04-05 | 2017-05-12 |
BA170519P00165000
BA170519P00170000
|
2 | 170.00 | 165.00 | 1.12 | 220.00 | 180.76 |
| 2017-05-12 | 2017-06-19 |
BA170623P00177500
BA170623P00180000
|
5 | 180.00 | 177.50 | 0.73 | 362.500 | 202.23 |
| 2017-06-19 | 2017-07-26 |
BA170728P00192500
BA170728P00195000
|
5 | 195.00 | 192.50 | 0.76 | 380.000 | 241.27 |
| 2017-07-27 | 2017-09-05 |
BA170908P00235000
BA170908P00237500
|
5 | 237.50 | 235.00 | 0.825 | -47.500 | 238.78 |
| 2017-09-06 | 2017-10-13 |
BA171020P00225000
BA171020P00230000
|
2 | 230.00 | 225.00 | 1.385 | 270.000 | 264.75 |
| 2017-10-13 | 2017-11-20 |
BA171124P00252500
BA171124P00255000
|
5 | 255.00 | 252.50 | 0.800 | 447.500 | 265.88 |
| 2017-11-20 | 2017-12-27 |
BA171229P00257500
BA171229P00260000
|
5 | 260.00 | 257.50 | 0.730 | 365.000 | 294.91 |
| 2017-12-28 | 2018-02-05 |
BA180209P00287500
BA180209P00290000
|
6 | 290.00 | 287.50 | 0.900 | 375.000 | 332.83 |
| 2018-02-05 | 2018-03-14 |
BA180316P00315000
BA180316P00320000
|
2 | 320.00 | 315.00 | 1.600 | 194.000 | 330.47 |
| 2018-03-14 | 2018-04-20 |
BA180427P00320000
BA180427P00322500
|
6 | 322.50 | 320.00 | 0.950 | 285.000 | 340.88 |
| 2018-04-20 | 2018-05-29 |
BA180601P00327500
BA180601P00330000
|
6 | 330.00 | 327.50 | 0.950 | 558.000 | 356.72 |
| 2018-05-31 | 2018-07-09 |
BA180713P00342500
BA180713P00345000
|
6 | 345.00 | 342.50 | 0.99 | -276.00 | 350.79 |
| 2018-07-09 | 2018-08-15 |
BA180817P00330000
BA180817P00335000
|
3 | 335.00 | 330.00 | 1.800 | -229.500 | 346.4 |
| 2018-08-15 | 2018-09-21 |
BA180928P00322500
BA180928P00325000
|
5 | 325.00 | 322.50 | 0.825 | 377.500 | 371.9 |
| 2018-09-21 | 2018-10-29 |
BA181102P00362500
BA181102P00365000
|
6 | 365.00 | 362.50 | 0.925 | -789.000 | 357.75 |
| 2018-11-01 | 2018-12-10 |
BA181214P00352500
BA181214P00355000
|
6 | 355.00 | 352.50 | 0.875 | -915.000 | 318.75 |
| 2018-12-10 | 2019-01-16 |
BA190118P00310000
BA190118P00315000
|
2 | 315.00 | 310.00 | 1.550 | 303.000 | 364.73 |
| 2019-01-16 | 2019-02-22 |
BA190301P00342500
BA190301P00345000
|
6 | 345.00 | 342.50 | 0.875 | 522.000 | 440.62 |
| 2019-02-22 | 2019-04-01 |
BA190405P00415000
BA190405P00417500
|
6 | 417.50 | 415.00 | 0.875 | -915.000 | 391.93 |
| 2019-04-01 | 2019-05-08 |
BA190510P00380000
BA190510P00382500
|
6 | 382.50 | 380.00 | 0.950 | -975.000 | 354.67 |
| 2019-05-08 | 2019-06-14 |
BA190621P00345000
BA190621P00350000
|
3 | 350.00 | 345.00 | 1.675 | -232.500 | 371.84 |
| 2019-06-14 | 2019-07-22 |
BA190726P00337500
BA190726P00340000
|
6 | 340.00 | 337.50 | 0.875 | 495.000 | 345 |
| 2019-07-22 | 2019-08-28 |
BA190830P00365000
BA190830P00367500
|
6 | 367.50 | 365.00 | 1.025 | -495.000 | 364.09 |
| 2019-08-29 | 2019-10-07 |
BA191011P00352500
BA191011P00355000
|
6 | 355.00 | 352.50 | 0.875 | 483.000 | 374.92 |
| 2019-10-07 | 2019-11-13 |
BA191115P00360000
BA191115P00365000
|
2 | 365.00 | 360.00 | 1.525 | -191.000 | 371.68 |
| 2019-11-13 | 2019-12-20 |
BA191227P00352500
BA191227P00355000
|
6 | 355.00 | 352.50 | 0.900 | -945.000 | 330.14 |
| 2019-12-20 | 2020-01-27 |
BA200131P00317500
BA200131P00320000
|
5 | 320.00 | 317.50 | 0.825 | -237.500 | 318.27 |
| 2020-01-27 | 2020-03-04 |
BA200306P00307500
BA200306P00310000
|
6 | 310.00 | 307.50 | 1.000 | -990.000 | 262.33 |
| 2020-03-04 | 2020-04-13 |
BA200417P00270000
BA200417P00275000
|
3 | 275.00 | 270.00 | 2.000 | -900.000 | 154 |
| 2020-04-13 | 2020-05-20 |
BA200522P00142000
BA200522P00143000
|
16 | 143.00 | 142.00 | 0.375 | -320.000 | 137.53 |
| 2020-05-29 | 2020-07-06 |
BA200710P00140000
BA200710P00141000
|
16 | 141.00 | 140.00 | 0.400 | 576.000 | 178.44 |
| 2020-07-14 | 2020-08-20 |
BA200828P00170000
BA200828P00172500
|
6 | 172.50 | 170.00 | 0.875 | -435.000 | 175.8 |
| 2020-08-20 | 2020-09-28 |
BA201002P00160000
BA201002P00162500
|
6 | 162.50 | 160.00 | 1.05 | 186.00 | 168.08 |
| 2020-09-28 | 2020-11-04 |
BA201106P00157500
BA201106P00160000
|
5 | 160.00 | 157.50 | 0.825 | -850.000 | 157.74 |
| 2020-11-04 | 2020-12-11 |
BA201218P00140000
BA201218P00145000
|
3 | 145.00 | 140.00 | 1.800 | 537.000 | 219.75 |
| 2020-12-14 | 2021-01-20 |
BA210122P00217500
BA210122P00220000
|
5 | 220.00 | 217.50 | 0.750 | -750.000 | 205.84 |
| 2021-01-22 | 2021-03-01 |
BA210305P00197500
BA210305P00200000
|
6 | 200.00 | 197.50 | 0.95 | 543.000 | 223.22 |
| 2021-03-02 | 2021-04-08 |
BA210416P00210000
BA210416P00215000
|
3 | 215.00 | 210.00 | 1.900 | 565.500 | 248.18 |
| 2021-04-08 | 2021-05-17 |
BA210521P00240000
BA210521P00245000
|
3 | 245.00 | 240.00 | 1.750 | -892.500 | 234.82 |
| 2021-05-17 | 2021-06-23 |
BA210625P00220000
BA210625P00222500
|
6 | 222.50 | 220.00 | 0.90 | 534.000 | 248.38 |
| 2021-06-24 | 2021-08-02 |
BA210806P00242500
BA210806P00245000
|
6 | 245.00 | 242.50 | 1.025 | -1050.000 | 231.33 |
| 2021-08-02 | 2021-09-08 |
BA210910P00215000
BA210910P00220000
|
3 | 220.00 | 215.00 | 1.675 | -892.500 | 210.3 |
| 2021-09-08 | 2021-10-15 |
BA211022P00200000
BA211022P00205000
|
2 | 205.00 | 200.00 | 1.65 | 291.000 | 212.97 |
| 2021-10-15 | 2021-11-22 |
BA211126P00205000
BA211126P00210000
|
2 | 210.00 | 205.00 | 1.575 | -39.000 | 199.21 |
| 2021-11-22 | 2021-12-29 |
BA211231P00200000
BA211231P00205000
|
3 | 205.00 | 200.00 | 1.850 | 21.000 | 201.32 |
| 2021-12-30 | 2022-02-07 |
BA220211P00190000
BA220211P00195000
|
2 | 195.00 | 190.00 | 1.65 | 303.000 | 212.3 |
| 2022-02-07 | 2022-03-16 |
BA220318P00200000
BA220318P00205000
|
2 | 205.00 | 200.00 | 1.65 | -710.000 | 192.83 |
| 2022-03-16 | 2022-04-22 |
BA220429P00175000
BA220429P00180000
|
3 | 180.00 | 175.00 | 1.70 | -225.000 | 148.84 |
| 2022-04-22 | 2022-05-31 |
BA220603P00165000
BA220603P00170000
|
3 | 170.00 | 165.00 | 1.750 | -1027.500 | 139.25 |
| 2022-05-31 | 2022-07-07 |
BA220715P00120000
BA220715P00125000
|
2 | 125.00 | 120.00 | 1.50 | 238.000 | 147.74 |
| 2022-07-07 | 2022-08-15 |
BA220819P00130000
BA220819P00135000
|
3 | 135.00 | 130.00 | 1.800 | 541.500 | 162.92 |
| 2022-08-15 | 2022-09-21 |
BA220923P00162500
BA220923P00165000
|
6 | 165.00 | 162.50 | 0.875 | -1185.000 | 131.26 |
| 2022-09-22 | 2022-10-31 |
BA221104P00134000
BA221104P00135000
|
16 | 135.00 | 134.00 | 0.400 | 344.000 | 160.01 |
| 2022-10-31 | 2022-12-07 |
BA221209P00138000
BA221209P00139000
|
17 | 139.00 | 138.00 | 0.425 | 722.500 | 179.54 |
| 2022-12-07 | 2023-01-13 |
BA230120P00165000
BA230120P00170000
|
2 | 170.00 | 165.00 | 1.575 | 316.000 | 206.76 |
| 2023-01-13 | 2023-02-21 |
BA230224P00205000
BA230224P00210000
|
3 | 210.00 | 205.00 | 1.875 | -318.000 | 198.15 |
| 2023-02-23 | 2023-04-03 |
BA230406P00195000
BA230406P00200000
|
2 | 200.00 | 195.00 | 1.30 | 252.00 | 211.37 |
| 2023-04-03 | 2023-05-10 |
BA230512P00205000
BA230512P00210000
|
2 | 210.00 | 205.00 | 1.600 | -625.000 | 200.7 |
| 2023-05-10 | 2023-06-16 |
BA230623P00190000
BA230623P00195000
|
2 | 195.00 | 190.00 | 1.525 | 297.000 | 205.41 |
| 2023-06-16 | 2023-07-24 |
BA230728P00210000
BA230728P00215000
|
3 | 215.00 | 210.00 | 1.750 | -57.000 | 238.69 |
| 2023-07-24 | 2023-08-30 |
BA230901P00205000
BA230901P00210000
|
2 | 210.00 | 205.00 | 1.475 | 292.000 | 223.4 |
| 2023-09-01 | 2023-10-09 |
BA231013P00215000
BA231013P00220000
|
2 | 220.00 | 215.00 | 1.575 | -680.000 | 184.91 |
| 2023-10-09 | 2023-11-15 |
BA231117P00180000
BA231117P00185000
|
3 | 185.00 | 180.00 | 1.800 | 540.000 | 208.04 |
| 2023-11-15 | 2023-12-22 |
BA231229P00200000
BA231229P00205000
|
2 | 205.00 | 200.00 | 1.60 | 321.000 | 260.66 |
| 2023-12-22 | 2024-01-29 |
BA240202P00250000
BA240202P00255000
|
2 | 255.00 | 250.00 | 1.525 | -865.000 | 209.38 |
| 2024-01-29 | 2024-03-06 |
BA240308P00195000
BA240308P00200000
|
3 | 200.00 | 195.00 | 1.85 | 237.000 | 198.49 |
| 2024-03-06 | 2024-04-12 |
BA240419P00190000
BA240419P00195000
|
2 | 195.00 | 190.00 | 1.525 | -575.000 | 169.82 |
| 2024-04-12 | 2024-05-20 |
BA240524P00160000
BA240524P00165000
|
2 | 165.00 | 160.00 | 1.600 | 318.000 | 174.52 |
| 2024-05-20 | 2024-06-26 |
BA240628P00175000
BA240628P00180000
|
3 | 180.00 | 175.00 | 1.735 | -91.500 | 182.01 |
| 2024-07-01 | 2024-08-07 |
BA240809P00175000
BA240809P00180000
|
2 | 180.00 | 175.00 | 1.625 | -475.000 | 167.91 |
| 2024-08-07 | 2024-09-13 |
BA240920P00155000
BA240920P00160000
|
2 | 160.00 | 155.00 | 1.575 | -199.000 | 153.29 |
| 2024-09-13 | 2024-10-21 |
BA241025P00145000
BA241025P00150000
|
2 | 150.00 | 145.00 | 1.500 | 182.000 | 155.01 |
| 2024-10-24 | 2024-12-02 |
BA241206P00145000
BA241206P00150000
|
2 | 150.00 | 145.00 | 1.625 | 264.000 | 153.93 |
| 2024-12-02 | 2025-01-08 |
BA250110P00145000
BA250110P00150000
|
2 | 150.00 | 145.00 | 1.580 | 316.000 | 172 |
| 2025-01-08 | 2025-02-14 |
BA250221P00160000
BA250221P00165000
|
2 | 165.00 | 160.00 | 1.500 | 294.000 | 177.15 |
| 2025-02-14 | 2025-03-24 |
BA250328P00175000
BA250328P00180000
|
2 | 180.00 | 175.00 | 1.55 | 13.000 | 173.31 |
| 2025-03-24 | 2025-04-30 |
BA250502P00170000
BA250502P00175000
|
3 | 175.00 | 170.00 | 1.75 | 477.00 | 185.46 |
| 2025-05-02 | 2025-06-09 |
BA250613P00175000
BA250613P00180000
|
2 | 180.00 | 175.00 | 1.40 | 270.000 | 200.32 |
| 2025-06-09 | 2025-07-16 |
BA250718P00205000
BA250718P00210000
|
2 | 210.00 | 205.00 | 1.400 | 273.000 | 229.34 |