| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-19 |
BA080216P00080000
BA080216P00085000
|
2 | 85.00 | 80.00 | 1.525 | 0 | 85.18 |
| 2008-10-13 | 2008-11-24 |
BA081122P00040000
BA081122P00045000
|
2 | 45.00 | 40.00 | 1.60 | -1000.00 | 39.58 |
| 2008-12-08 | 2009-01-20 |
BA090117P00035000
BA090117P00040000
|
2 | 40.00 | 35.00 | 1.285 | 0 | 42.46 |
| 2009-04-01 | 2009-05-18 |
BA090516P00033000
BA090516P00034000
|
16 | 34.00 | 33.00 | 0.375 | 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 |
BA090919P00041000
BA090919P00042000
|
15 | 42.00 | 41.00 | 0.35 | 0 | 53.02 |
| 2009-10-07 | 2009-11-23 |
BA091121P00044000
BA091121P00045000
|
11 | 45.00 | 44.00 | 0.15 | 0 | 51.7 |
| 2010-04-12 | 2010-05-24 |
BA100522P00067500
BA100522P00070000
|
5 | 70.00 | 67.50 | 0.780 | -1250.00 | 64.56 |
| 2010-06-02 | 2010-07-19 |
BA100717P00060000
BA100717P00062500
|
5 | 62.50 | 60.00 | 0.75 | -300.00 | 61.9 |
| 2010-08-04 | 2010-09-20 |
BA100918P00065000
BA100918P00067500
|
5 | 67.50 | 65.00 | 0.730 | -1250.00 | 62.95 |
| 2010-10-08 | 2010-11-22 |
BA101120P00065000
BA101120P00067500
|
5 | 67.50 | 65.00 | 0.755 | -1250.00 | 63.59 |
| 2010-12-10 | 2011-01-24 |
BA110122P00060000
BA110122P00062500
|
5 | 62.50 | 60.00 | 0.69 | 0 | 71.68 |
| 2011-02-04 | 2011-03-21 |
BA110319P00067500
BA110319P00070000
|
5 | 70.00 | 67.50 | 0.795 | -450.00 | 69.1 |
| 2011-04-07 | 2011-05-23 |
BA110521P00070000
BA110521P00072500
|
5 | 72.50 | 70.00 | 0.745 | 0 | 77.52 |
| 2011-07-06 | 2011-08-22 |
BA110820P00070000
BA110820P00072500
|
5 | 72.50 | 70.00 | 0.645 | -1250.00 | 57.54 |
| 2011-09-07 | 2011-10-24 |
BA111022P00060000
BA111022P00062500
|
5 | 62.50 | 60.00 | 0.705 | 0 | 64.59 |
| 2011-11-02 | 2011-12-19 |
BA111217P00060000
BA111217P00062500
|
5 | 62.50 | 60.00 | 0.755 | 0 | 71.01 |
| 2012-01-04 | 2012-02-21 |
BA120218P00070000
BA120218P00072500
|
5 | 72.50 | 70.00 | 0.750 | 0 | 75.35 |
| 2012-06-06 | 2012-07-23 |
BA120721P00065000
BA120721P00067500
|
5 | 67.50 | 65.00 | 0.715 | 0 | 73.89 |
| 2012-11-12 | 2012-12-24 |
BA121222P00070000
BA121222P00072500
|
5 | 72.50 | 70.00 | 0.71 | 0 | 76.17 |
| 2013-01-08 | 2013-02-19 |
BA130216P00070000
BA130216P00072500
|
5 | 72.50 | 70.00 | 0.710 | 0 | 75.03 |
| 2013-04-03 | 2013-05-20 |
BA130518P00080000
BA130518P00082500
|
5 | 82.50 | 80.00 | 0.745 | 0 | 98.92 |
| 2013-06-05 | 2013-07-22 |
BA130720P00092500
BA130720P00095000
|
5 | 95.00 | 92.50 | 0.62 | 0 | 106.96 |
| 2013-10-02 | 2013-11-18 |
BA131116P00110000
BA131116P00115000
|
2 | 115.00 | 110.00 | 1.440 | 0 | 136.08 |
| 2014-02-06 | 2014-03-24 |
BA140322P00115000
BA140322P00120000
|
2 | 120.00 | 115.00 | 1.485 | 0 | 122.58 |
| 2014-03-24 | 2014-05-02 |
BA140502P00120000
BA140502P00121000
|
14 | 121.00 | 120.00 | 0.33 | 441.000 | 129.94 |
| 2014-05-02 | 2014-06-13 |
BA140613P00127000
BA140613P00128000
|
16 | 128.00 | 127.00 | 0.375 | 624.000 | 132.29 |
| 2014-06-13 | 2014-07-25 |
BA140725P00129000
BA140725P00130000
|
15 | 130.00 | 129.00 | 0.35 | -1012.500 | 123.2 |
| 2014-07-25 | 2014-09-05 |
BA140905P00120000
BA140905P00121000
|
16 | 121.00 | 120.00 | 0.385 | 616.000 | 124.69 |
| 2014-09-09 | 2014-10-24 |
BA141024P00125000
BA141024P00126000
|
14 | 126.00 | 125.00 | 0.32 | -721.000 | 122.24 |
| 2014-10-24 | 2014-12-05 |
BA141205P00119000
BA141205P00120000
|
14 | 120.00 | 119.00 | 0.29 | 427.000 | 132.21 |
| 2014-12-09 | 2015-01-23 |
BA150123P00126000
BA150123P00127000
|
14 | 127.00 | 126.00 | 0.295 | 413.000 | 134.62 |
| 2015-01-23 | 2015-03-06 |
BA150306P00131000
BA150306P00132000
|
16 | 132.00 | 131.00 | 0.405 | 648.000 | 153.12 |
| 2015-03-10 | 2015-04-24 |
BA150424P00149000
BA150424P00150000
|
15 | 150.00 | 149.00 | 0.355 | -960.000 | 148.4 |
| 2015-04-24 | 2015-06-05 |
BA150605P00145000
BA150605P00146000
|
16 | 146.00 | 145.00 | 0.385 | -424.000 | 140.73 |
| 2015-06-09 | 2015-07-24 |
BA150724P00136000
BA150724P00137000
|
16 | 137.00 | 136.00 | 0.395 | 616.000 | 144.06 |
| 2015-07-24 | 2015-09-04 |
BA150904P00140000
BA150904P00141000
|
15 | 141.00 | 140.00 | 0.345 | -945.000 | 129.76 |
| 2015-09-08 | 2015-10-23 |
BA151023P00130000
BA151023P00131000
|
16 | 131.00 | 130.00 | 0.375 | 568.000 | 146.7 |
| 2015-10-23 | 2015-12-04 |
BA151204P00143000
BA151204P00144000
|
16 | 144.00 | 143.00 | 0.39 | 616.000 | 148.5 |
| 2015-12-08 | 2016-01-22 |
BA160122P00141000
BA160122P00142000
|
14 | 142.00 | 141.00 | 0.315 | -1484.000 | 124.61 |
| 2016-01-22 | 2016-03-04 |
BA160304P00120000
BA160304P00121000
|
14 | 121.00 | 120.00 | 0.325 | 301.000 | 121.07 |
| 2016-03-08 | 2016-04-22 |
BA160422P00119000
BA160422P00120000
|
17 | 120.00 | 119.00 | 0.44 | 765.00 | 131.05 |
| 2016-04-22 | 2016-06-03 |
BA160603P00127000
BA160603P00128000
|
16 | 128.00 | 127.00 | 0.380 | -232.000 | 127.38 |
| 2016-06-07 | 2016-07-22 |
BA160722P00129000
BA160722P00130000
|
16 | 130.00 | 129.00 | 0.390 | 616.000 | 133.47 |
| 2016-07-22 | 2016-09-02 |
BA160902P00130000
BA160902P00131000
|
17 | 131.00 | 130.00 | 0.42 | 688.500 | 131.16 |
| 2016-09-02 | 2016-10-14 |
BA161014P00128000
BA161014P00129000
|
14 | 129.00 | 128.00 | 0.305 | 448.000 | 133.5 |
| 2016-10-14 | 2016-11-25 |
BA161125P00130000
BA161125P00131000
|
15 | 131.00 | 130.00 | 0.350 | 540.000 | 150.04 |
| 2016-11-25 | 2017-01-06 |
BA170106P00147000
BA170106P00148000
|
15 | 148.00 | 147.00 | 0.340 | 510.000 | 159.1 |
| 2017-01-06 | 2017-02-17 |
BA170217P00150000
BA170217P00155000
|
2 | 155.00 | 150.00 | 1.505 | 298.000 | 172.71 |
| 2017-02-17 | 2017-03-31 |
BA170331P00167500
BA170331P00170000
|
5 | 170.00 | 167.50 | 0.745 | 380.000 | 176.86 |
| 2017-03-31 | 2017-05-12 |
BA170512P00170000
BA170512P00172500
|
5 | 172.50 | 170.00 | 0.750 | 77.500 | 183.25 |
| 2017-05-12 | 2017-06-23 |
BA170623P00177500
BA170623P00180000
|
5 | 180.00 | 177.50 | 0.73 | 365.00 | 202.23 |
| 2017-06-23 | 2017-08-04 |
BA170804P00195000
BA170804P00197500
|
5 | 197.50 | 195.00 | 0.665 | 347.500 | 237.71 |
| 2017-08-04 | 2017-09-15 |
BA170915P00225000
BA170915P00230000
|
2 | 230.00 | 225.00 | 1.14 | 228.000 | 249 |
| 2017-09-15 | 2017-10-27 |
BA171027P00242500
BA171027P00245000
|
5 | 245.00 | 242.50 | 0.800 | 397.500 | 256.46 |
| 2017-10-27 | 2017-12-08 |
BA171208P00250000
BA171208P00252500
|
6 | 252.50 | 250.00 | 0.875 | 525.000 | 285.9 |
| 2017-12-08 | 2018-01-19 |
BA180119P00275000
BA180119P00280000
|
2 | 280.00 | 275.00 | 1.500 | 300.000 | 337.73 |
| 2018-01-19 | 2018-03-02 |
BA180302P00327500
BA180302P00330000
|
6 | 330.00 | 327.50 | 0.875 | 531.000 | 344.67 |
| 2018-03-02 | 2018-04-13 |
BA180413P00335000
BA180413P00337500
|
7 | 337.50 | 335.00 | 1.10 | -980.00 | 329.28 |
| 2018-04-13 | 2018-05-25 |
BA180525P00317500
BA180525P00320000
|
6 | 320.00 | 317.50 | 0.925 | 579.000 | 360.09 |
| 2018-05-25 | 2018-07-06 |
BA180706P00352500
BA180706P00355000
|
6 | 355.00 | 352.50 | 0.935 | -939.000 | 334.64 |
| 2018-07-06 | 2018-08-17 |
BA180817P00320000
BA180817P00325000
|
2 | 325.00 | 320.00 | 1.65 | 329.000 | 346.4 |
| 2018-08-17 | 2018-09-28 |
BA180928P00337500
BA180928P00340000
|
6 | 340.00 | 337.50 | 0.835 | 510.000 | 371.9 |
| 2018-09-28 | 2018-11-09 |
BA181109P00362500
BA181109P00365000
|
6 | 365.00 | 362.50 | 0.925 | 555.000 | 369.34 |
| 2018-11-09 | 2018-12-21 |
BA181221P00355000
BA181221P00360000
|
2 | 360.00 | 355.00 | 1.550 | -660.000 | 304.55 |
| 2018-12-24 | 2019-02-01 |
BA190201P00280000
BA190201P00285000
|
3 | 285.00 | 280.00 | 1.775 | 531.000 | 387.43 |
| 2019-02-01 | 2019-03-15 |
BA190315P00375000
BA190315P00380000
|
3 | 380.00 | 375.00 | 1.725 | -1.500 | 378.99 |
| 2019-03-18 | 2019-04-26 |
BA190426P00360000
BA190426P00362500
|
6 | 362.50 | 360.00 | 0.850 | 510.000 | 380.79 |
| 2019-04-26 | 2019-06-07 |
BA190607P00372500
BA190607P00375000
|
6 | 375.00 | 372.50 | 0.900 | -1005.000 | 353.7 |
| 2019-06-07 | 2019-07-19 |
BA190719P00340000
BA190719P00345000
|
2 | 345.00 | 340.00 | 1.575 | 315.000 | 377.36 |
| 2019-07-19 | 2019-08-30 |
BA190830P00367500
BA190830P00370000
|
6 | 370.00 | 367.50 | 0.950 | -969.000 | 364.09 |
| 2019-08-30 | 2019-10-11 |
BA191011P00355000
BA191011P00357500
|
6 | 357.50 | 355.00 | 0.975 | 585.000 | 374.92 |
| 2019-10-11 | 2019-11-22 |
BA191122P00365000
BA191122P00367500
|
6 | 367.50 | 365.00 | 1.000 | 600.000 | 371.34 |
| 2019-11-25 | 2020-01-03 |
BA200103P00365000
BA200103P00367500
|
6 | 367.50 | 365.00 | 0.975 | -900.000 | 332.76 |
| 2020-01-03 | 2020-02-14 |
BA200214P00322500
BA200214P00325000
|
6 | 325.00 | 322.50 | 0.925 | 567.000 | 340.49 |
| 2020-02-14 | 2020-03-27 |
BA200327P00330000
BA200327P00332500
|
6 | 332.50 | 330.00 | 0.850 | -1020.000 | 162 |
| 2020-03-31 | 2020-05-15 |
BA200515P00140000
BA200515P00145000
|
3 | 145.00 | 140.00 | 2.100 | -862.500 | 120 |
| 2020-05-15 | 2020-06-26 |
BA200626P00115000
BA200626P00116000
|
17 | 116.00 | 115.00 | 0.425 | 722.500 | 170.01 |
| 2020-07-14 | 2020-08-28 |
BA200828P00170000
BA200828P00172500
|
6 | 172.50 | 170.00 | 0.875 | 525.000 | 175.8 |
| 2020-09-14 | 2020-10-23 |
BA201023P00157500
BA201023P00160000
|
7 | 160.00 | 157.50 | 1.100 | 784.000 | 167.36 |
| 2020-10-29 | 2020-12-11 |
BA201211P00142000
BA201211P00143000
|
17 | 143.00 | 142.00 | 0.425 | 1054.000 | 230.33 |
| 2020-12-14 | 2021-01-22 |
BA210122P00217500
BA210122P00220000
|
5 | 220.00 | 217.50 | 0.750 | -812.500 | 205.84 |
| 2021-01-22 | 2021-03-05 |
BA210305P00197500
BA210305P00200000
|
6 | 200.00 | 197.50 | 0.95 | 573.000 | 223.22 |
| 2021-03-05 | 2021-04-16 |
BA210416P00210000
BA210416P00215000
|
3 | 215.00 | 210.00 | 1.925 | 577.500 | 248.18 |
| 2021-04-16 | 2021-05-28 |
BA210528P00237500
BA210528P00240000
|
6 | 240.00 | 237.50 | 0.90 | 543.000 | 247.02 |
| 2021-05-28 | 2021-07-09 |
BA210709P00237500
BA210709P00240000
|
6 | 240.00 | 237.50 | 0.950 | 153.000 | 239.59 |
| 2021-07-09 | 2021-08-20 |
BA210820P00225000
BA210820P00230000
|
2 | 230.00 | 225.00 | 1.575 | -710.000 | 212.67 |
| 2021-08-20 | 2021-10-01 |
BA211001P00200000
BA211001P00205000
|
2 | 205.00 | 200.00 | 1.500 | 300.000 | 226 |
| 2021-10-01 | 2021-11-12 |
BA211112P00215000
BA211112P00220000
|
3 | 220.00 | 215.00 | 1.825 | 543.000 | 220.96 |
| 2021-11-12 | 2021-12-23 |
BA211223P00210000
BA211223P00215000
|
3 | 215.00 | 210.00 | 1.850 | -1020.000 | 204.22 |
| 2021-12-23 | 2022-02-04 |
BA220204P00190000
BA220204P00195000
|
2 | 195.00 | 190.00 | 1.600 | 320.000 | 206.45 |
| 2022-02-04 | 2022-03-18 |
BA220318P00195000
BA220318P00200000
|
2 | 200.00 | 195.00 | 1.625 | -689.000 | 192.83 |
| 2022-03-18 | 2022-04-29 |
BA220429P00180000
BA220429P00185000
|
2 | 185.00 | 180.00 | 1.625 | -675.000 | 148.84 |
| 2022-04-29 | 2022-06-10 |
BA220610P00135000
BA220610P00140000
|
2 | 140.00 | 135.00 | 1.475 | -700.000 | 127 |
| 2022-06-10 | 2022-07-22 |
BA220722P00115000
BA220722P00120000
|
2 | 120.00 | 115.00 | 1.475 | 294.000 | 158.16 |
| 2022-07-22 | 2022-09-02 |
BA220902P00149000
BA220902P00150000
|
14 | 150.00 | 149.00 | 0.325 | 588.000 | 151.82 |
| 2022-09-02 | 2022-10-14 |
BA221014P00147000
BA221014P00148000
|
14 | 148.00 | 147.00 | 0.325 | -1015.000 | 133.15 |
| 2022-10-14 | 2022-11-25 |
BA221125P00128000
BA221125P00129000
|
16 | 129.00 | 128.00 | 0.400 | 704.000 | 178.36 |
| 2022-11-25 | 2023-01-06 |
BA230106P00170000
BA230106P00172500
|
6 | 172.50 | 170.00 | 0.875 | 522.000 | 213 |
| 2023-01-06 | 2023-02-17 |
BA230217P00200000
BA230217P00205000
|
2 | 205.00 | 200.00 | 1.60 | 320.000 | 211.66 |
| 2023-02-17 | 2023-03-31 |
BA230331P00200000
BA230331P00205000
|
2 | 205.00 | 200.00 | 1.50 | 300.000 | 212.43 |
| 2023-03-31 | 2023-05-12 |
BA230512P00200000
BA230512P00205000
|
2 | 205.00 | 200.00 | 1.475 | -571.000 | 200.7 |
| 2023-05-12 | 2023-06-23 |
BA230623P00190000
BA230623P00195000
|
2 | 195.00 | 190.00 | 1.475 | 295.000 | 205.41 |
| 2023-06-23 | 2023-08-04 |
BA230804P00195000
BA230804P00200000
|
2 | 200.00 | 195.00 | 1.60 | 322.000 | 231.36 |
| 2023-08-04 | 2023-09-15 |
BA230915P00220000
BA230915P00225000
|
2 | 225.00 | 220.00 | 1.425 | -725.000 | 208.11 |
| 2023-09-15 | 2023-10-27 |
BA231027P00200000
BA231027P00205000
|
3 | 205.00 | 200.00 | 1.800 | -930.000 | 179.69 |
| 2023-10-27 | 2023-12-08 |
BA231208P00170000
BA231208P00175000
|
2 | 175.00 | 170.00 | 1.450 | 290.000 | 244.7 |
| 2023-12-08 | 2024-01-19 |
BA240119P00235000
BA240119P00240000
|
2 | 240.00 | 235.00 | 1.600 | -730.000 | 215.02 |
| 2024-01-19 | 2024-03-01 |
BA240301P00205000
BA240301P00210000
|
3 | 210.00 | 205.00 | 1.700 | -1110.000 | 200 |
| 2024-03-01 | 2024-04-12 |
BA240412P00190000
BA240412P00195000
|
2 | 195.00 | 190.00 | 1.425 | -720.000 | 169.55 |
| 2024-04-12 | 2024-05-24 |
BA240524P00160000
BA240524P00165000
|
2 | 165.00 | 160.00 | 1.600 | 325.000 | 174.52 |
| 2024-05-30 | 2024-07-12 |
BA240712P00165000
BA240712P00170000
|
3 | 170.00 | 165.00 | 1.825 | 547.500 | 182.31 |
| 2024-07-12 | 2024-08-23 |
BA240823P00170000
BA240823P00175000
|
3 | 175.00 | 170.00 | 1.795 | 502.500 | 174.96 |
| 2024-08-23 | 2024-10-04 |
BA241004P00165000
BA241004P00170000
|
2 | 170.00 | 165.00 | 1.415 | -637.000 | 155 |
| 2024-10-04 | 2024-11-15 |
BA241115P00145000
BA241115P00150000
|
3 | 150.00 | 145.00 | 1.75 | -1170.00 | 140.19 |
| 2024-11-15 | 2024-12-27 |
BA241227P00130000
BA241227P00135000
|
2 | 135.00 | 130.00 | 1.530 | 336.000 | 180.72 |
| 2024-12-27 | 2025-02-07 |
BA250207P00170000
BA250207P00175000
|
2 | 175.00 | 170.00 | 1.45 | 290.000 | 181.49 |
| 2025-02-07 | 2025-03-21 |
BA250321P00170000
BA250321P00175000
|
2 | 175.00 | 170.00 | 1.560 | 312.000 | 178.11 |
| 2025-03-21 | 2025-05-02 |
BA250502P00165000
BA250502P00170000
|
3 | 170.00 | 165.00 | 1.825 | 547.500 | 185.46 |
| 2025-05-02 | 2025-06-13 |
BA250613P00175000
BA250613P00180000
|
2 | 180.00 | 175.00 | 1.40 | 279.000 | 200.32 |
| 2025-06-13 | 2025-07-25 |
BA250725P00190000
BA250725P00195000
|
3 | 195.00 | 190.00 | 1.850 | 555.000 | 233.06 |