| 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 |
| 2008-03-05 | 2008-04-21 |
BA080419P00075000
BA080419P00080000
|
2 | 80.00 | 75.00 | 1.575 | -268.00 | 78.66 |
| 2008-05-07 | 2008-06-23 |
BA080621P00080000
BA080621P00085000
|
3 | 85.00 | 80.00 | 1.75 | -1500.00 | 75.83 |
| 2008-07-03 | 2008-08-18 |
BA080816P00060000
BA080816P00065000
|
3 | 65.00 | 60.00 | 2.10 | -165.00 | 64.45 |
| 2008-10-13 | 2008-11-24 |
BA081122P00040000
BA081122P00045000
|
2 | 45.00 | 40.00 | 1.60 | -1000.00 | 39.58 |
| 2008-12-03 | 2009-01-20 |
BA090117P00035000
BA090117P00040000
|
3 | 40.00 | 35.00 | 1.675 | 0 | 42.46 |
| 2009-04-02 | 2009-05-18 |
BA090516P00036000
BA090516P00037000
|
18 | 37.00 | 36.00 | 0.45 | 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 |
BA090919P00043000
BA090919P00044000
|
19 | 44.00 | 43.00 | 0.475 | 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 |
| 2010-10-06 | 2010-11-22 |
BA101120P00065000
BA101120P00067500
|
6 | 67.50 | 65.00 | 0.835 | -1500.00 | 63.59 |
| 2010-12-08 | 2011-01-24 |
BA110122P00062500
BA110122P00065000
|
6 | 65.00 | 62.50 | 0.905 | 0 | 71.68 |
| 2011-02-02 | 2011-03-21 |
BA110319P00067500
BA110319P00070000
|
6 | 70.00 | 67.50 | 0.840 | -540.00 | 69.1 |
| 2011-04-06 | 2011-05-23 |
BA110521P00070000
BA110521P00072500
|
5 | 72.50 | 70.00 | 0.82 | 0 | 77.52 |
| 2011-06-01 | 2011-07-18 |
BA110716P00072500
BA110716P00075000
|
6 | 75.00 | 72.50 | 0.89 | -1500.00 | 71.28 |
| 2011-08-03 | 2011-09-19 |
BA110917P00065000
BA110917P00067500
|
7 | 67.50 | 65.00 | 1.085 | -1484.00 | 65.38 |
| 2011-10-05 | 2011-11-21 |
BA111119P00057500
BA111119P00060000
|
6 | 60.00 | 57.50 | 1.045 | 0 | 67.46 |
| 2011-12-07 | 2012-01-23 |
BA120121P00067500
BA120121P00070000
|
6 | 70.00 | 67.50 | 0.845 | 0 | 75.52 |
| 2012-02-01 | 2012-03-19 |
BA120317P00072500
BA120317P00075000
|
6 | 75.00 | 72.50 | 0.905 | 0 | 75.2 |
| 2012-04-04 | 2012-05-21 |
BA120519P00070000
BA120519P00072500
|
5 | 72.50 | 70.00 | 0.745 | -1250.00 | 69.15 |
| 2012-06-06 | 2012-07-23 |
BA120721P00065000
BA120721P00067500
|
5 | 67.50 | 65.00 | 0.715 | 0 | 73.89 |
| 2012-09-06 | 2012-10-22 |
BA121020P00070000
BA121020P00072500
|
5 | 72.50 | 70.00 | 0.830 | 0 | 74.01 |
| 2012-11-07 | 2012-12-24 |
BA121222P00067500
BA121222P00070000
|
6 | 70.00 | 67.50 | 0.90 | 0 | 76.17 |
| 2013-01-03 | 2013-02-19 |
BA130216P00075000
BA130216P00077500
|
6 | 77.50 | 75.00 | 0.985 | -1482.00 | 75.03 |
| 2013-03-07 | 2013-04-22 |
BA130420P00077500
BA130420P00080000
|
5 | 80.00 | 77.50 | 0.745 | 0 | 87.96 |
| 2013-05-08 | 2013-06-24 |
BA130622P00090000
BA130622P00092500
|
5 | 92.50 | 90.00 | 0.73 | 0 | 99.98 |
| 2013-07-03 | 2013-08-19 |
BA130817P00097500
BA130817P00100000
|
5 | 100.00 | 97.50 | 0.755 | 0 | 103.47 |
| 2013-10-02 | 2013-11-18 |
BA131116P00110000
BA131116P00115000
|
2 | 115.00 | 110.00 | 1.440 | 0 | 136.08 |
| 2013-12-04 | 2014-01-21 |
BA140118P00125000
BA140118P00130000
|
2 | 130.00 | 125.00 | 1.535 | 0 | 140.46 |
| 2014-02-05 | 2014-03-24 |
BA140322P00115000
BA140322P00120000
|
3 | 120.00 | 115.00 | 1.740 | 0 | 122.58 |
| 2014-03-24 | 2014-05-02 |
BA140502P00122000
BA140502P00123000
|
17 | 123.00 | 122.00 | 0.425 | 714.000 | 129.94 |
| 2014-05-02 | 2014-06-13 |
BA140613P00129000
BA140613P00130000
|
19 | 130.00 | 129.00 | 0.475 | 931.000 | 132.29 |
| 2014-06-13 | 2014-07-25 |
BA140725P00131000
BA140725P00132000
|
17 | 132.00 | 131.00 | 0.415 | -994.500 | 123.2 |
| 2014-08-01 | 2014-09-12 |
BA140912P00119000
BA140912P00120000
|
15 | 120.00 | 119.00 | 0.355 | 532.500 | 126.95 |
| 2014-09-12 | 2014-10-24 |
BA141024P00126000
BA141024P00127000
|
19 | 127.00 | 126.00 | 0.475 | -997.500 | 122.24 |
| 2014-10-24 | 2014-12-05 |
BA141205P00121000
BA141205P00122000
|
16 | 122.00 | 121.00 | 0.385 | 616.000 | 132.21 |
| 2014-12-09 | 2015-01-23 |
BA150123P00128000
BA150123P00129000
|
16 | 129.00 | 128.00 | 0.405 | 656.000 | 134.62 |
| 2015-01-23 | 2015-03-06 |
BA150306P00133000
BA150306P00134000
|
17 | 134.00 | 133.00 | 0.44 | 748.00 | 153.12 |
| 2015-03-09 | 2015-04-17 |
BA150417P00150000
BA150417P00155000
|
3 | 155.00 | 150.00 | 1.84 | -943.500 | 149.6 |
| 2015-04-20 | 2015-05-29 |
BA150529P00150000
BA150529P00152500
|
7 | 152.50 | 150.00 | 1.10 | -962.500 | 140.52 |
| 2015-05-29 | 2015-07-10 |
BA150710P00139000
BA150710P00140000
|
16 | 140.00 | 139.00 | 0.385 | 640.000 | 144.48 |
| 2015-07-13 | 2015-08-21 |
BA150821P00140000
BA150821P00145000
|
2 | 145.00 | 140.00 | 1.645 | -671.000 | 131.71 |
| 2015-08-24 | 2015-10-02 |
BA151002P00127000
BA151002P00128000
|
17 | 128.00 | 127.00 | 0.425 | 731.000 | 132.56 |
| 2015-10-06 | 2015-11-20 |
BA151120P00130000
BA151120P00135000
|
3 | 135.00 | 130.00 | 2.025 | 600.000 | 149.4 |
| 2015-11-20 | 2015-12-31 |
BA151231P00148000
BA151231P00149000
|
17 | 149.00 | 148.00 | 0.425 | -858.500 | 144.59 |
| 2015-12-31 | 2016-02-12 |
BA160212P00144000
BA160212P00145000
|
16 | 145.00 | 144.00 | 0.375 | -2360.000 | 108.63 |
| 2016-02-12 | 2016-03-24 |
BA160324P00108000
BA160324P00109000
|
17 | 109.00 | 108.00 | 0.425 | 722.500 | 132.12 |
| 2016-03-24 | 2016-05-06 |
BA160506P00131000
BA160506P00132000
|
18 | 132.00 | 131.00 | 0.45 | 801.000 | 133.26 |
| 2016-05-06 | 2016-06-17 |
BA160617P00125000
BA160617P00130000
|
2 | 130.00 | 125.00 | 1.405 | 236.000 | 129.82 |
| 2016-06-20 | 2016-07-29 |
BA160729P00132000
BA160729P00133000
|
18 | 133.00 | 132.00 | 0.45 | 810.000 | 133.66 |
| 2016-08-01 | 2016-09-09 |
BA160909P00132000
BA160909P00133000
|
18 | 133.00 | 132.00 | 0.450 | -990.000 | 128.53 |
| 2016-09-12 | 2016-10-21 |
BA161021P00125000
BA161021P00130000
|
2 | 130.00 | 125.00 | 1.66 | 332.00 | 135.63 |
| 2016-10-21 | 2016-12-02 |
BA161202P00135000
BA161202P00136000
|
19 | 136.00 | 135.00 | 0.475 | 912.000 | 152.25 |
| 2016-12-02 | 2017-01-13 |
BA170113P00150000
BA170113P00152500
|
6 | 152.50 | 150.00 | 1.045 | 636.000 | 158.83 |
| 2017-01-13 | 2017-02-24 |
BA170224P00155000
BA170224P00157500
|
6 | 157.50 | 155.00 | 1.05 | 645.000 | 177.44 |
| 2017-02-24 | 2017-04-07 |
BA170407P00175000
BA170407P00177500
|
6 | 177.50 | 175.00 | 1.030 | 612.000 | 178.85 |
| 2017-04-07 | 2017-05-19 |
BA170519P00170000
BA170519P00175000
|
2 | 175.00 | 170.00 | 1.585 | 317.000 | 180.76 |
| 2017-05-19 | 2017-06-30 |
BA170630P00177500
BA170630P00180000
|
6 | 180.00 | 177.50 | 0.965 | 573.000 | 197.75 |
| 2017-06-30 | 2017-08-11 |
BA170811P00195000
BA170811P00197500
|
7 | 197.50 | 195.00 | 1.125 | 787.500 | 234.88 |
| 2017-08-11 | 2017-09-22 |
BA170922P00232500
BA170922P00235000
|
6 | 235.00 | 232.50 | 1.050 | 642.000 | 256.45 |
| 2017-09-22 | 2017-11-03 |
BA171103P00252500
BA171103P00255000
|
6 | 255.00 | 252.50 | 0.925 | 558.000 | 261.75 |
| 2017-11-03 | 2017-12-15 |
BA171215P00255000
BA171215P00260000
|
3 | 260.00 | 255.00 | 1.925 | 577.500 | 293.94 |
| 2017-12-15 | 2018-01-26 |
BA180126P00292500
BA180126P00295000
|
6 | 295.00 | 292.50 | 1.05 | 666.000 | 343.22 |
| 2018-01-30 | 2018-03-16 |
BA180316P00335000
BA180316P00340000
|
3 | 340.00 | 335.00 | 2.450 | -765.000 | 330.47 |
| 2018-03-16 | 2018-04-27 |
BA180427P00330000
BA180427P00332500
|
7 | 332.50 | 330.00 | 1.20 | 822.500 | 340.88 |
| 2018-04-30 | 2018-06-08 |
BA180608P00332500
BA180608P00335000
|
7 | 335.00 | 332.50 | 1.175 | 822.500 | 369.5 |
| 2018-06-08 | 2018-07-20 |
BA180720P00365000
BA180720P00370000
|
3 | 370.00 | 365.00 | 2.175 | -900.000 | 354.9 |
| 2018-07-20 | 2018-08-31 |
BA180831P00352500
BA180831P00355000
|
7 | 355.00 | 352.50 | 1.175 | -927.500 | 342.79 |
| 2018-08-31 | 2018-10-12 |
BA181012P00340000
BA181012P00342500
|
7 | 342.50 | 340.00 | 1.100 | 738.500 | 360.11 |
| 2018-10-17 | 2018-11-30 |
BA181130P00365000
BA181130P00367500
|
7 | 367.50 | 365.00 | 1.225 | -1067.500 | 346.76 |
| 2018-12-04 | 2019-01-18 |
BA190118P00340000
BA190118P00345000
|
3 | 345.00 | 340.00 | 2.275 | 679.500 | 364.73 |
| 2019-01-18 | 2019-03-01 |
BA190301P00362500
BA190301P00365000
|
6 | 365.00 | 362.50 | 0.925 | 552.000 | 440.62 |
| 2019-03-01 | 2019-04-12 |
BA190412P00440000
BA190412P00442500
|
7 | 442.50 | 440.00 | 1.200 | -1120.000 | 379.64 |
| 2019-04-26 | 2019-06-07 |
BA190607P00380000
BA190607P00382500
|
7 | 382.50 | 380.00 | 1.225 | -595.000 | 353.7 |
| 2019-06-07 | 2019-07-19 |
BA190719P00350000
BA190719P00355000
|
3 | 355.00 | 350.00 | 2.275 | 682.500 | 377.36 |
| 2019-07-19 | 2019-08-30 |
BA190830P00375000
BA190830P00377500
|
7 | 377.50 | 375.00 | 1.125 | -1102.500 | 364.09 |
| 2019-08-30 | 2019-10-11 |
BA191011P00362500
BA191011P00365000
|
6 | 365.00 | 362.50 | 1.025 | 615.000 | 374.92 |
| 2019-10-11 | 2019-11-22 |
BA191122P00375000
BA191122P00377500
|
7 | 377.50 | 375.00 | 1.225 | -857.500 | 371.34 |
| 2019-11-25 | 2020-01-03 |
BA200103P00370000
BA200103P00372500
|
6 | 372.50 | 370.00 | 1.05 | -885.000 | 332.76 |
| 2020-01-03 | 2020-02-14 |
BA200214P00332500
BA200214P00335000
|
7 | 335.00 | 332.50 | 1.225 | 861.000 | 340.49 |
| 2020-02-14 | 2020-03-27 |
BA200327P00337500
BA200327P00340000
|
7 | 340.00 | 337.50 | 1.175 | -910.000 | 162 |
| 2020-04-03 | 2020-05-15 |
BA200515P00125000
BA200515P00130000
|
3 | 130.00 | 125.00 | 2.100 | -1147.500 | 120 |
| 2020-05-28 | 2020-07-10 |
BA200710P00150000
BA200710P00152500
|
7 | 152.50 | 150.00 | 1.20 | 840.000 | 178.44 |
| 2020-07-17 | 2020-08-28 |
BA200828P00177500
BA200828P00180000
|
7 | 180.00 | 177.50 | 1.225 | -1088.500 | 175.8 |
| 2020-08-31 | 2020-10-09 |
BA201009P00172500
BA201009P00175000
|
6 | 175.00 | 172.50 | 0.950 | -1020.000 | 167.33 |
| 2020-11-03 | 2020-12-18 |
BA201218P00150000
BA201218P00155000
|
3 | 155.00 | 150.00 | 2.375 | 712.500 | 219.75 |
| 2020-12-18 | 2021-01-29 |
BA210129P00220000
BA210129P00222500
|
6 | 222.50 | 220.00 | 0.925 | -1095.000 | 194.19 |
| 2021-01-29 | 2021-03-12 |
BA210312P00192500
BA210312P00195000
|
7 | 195.00 | 192.50 | 1.175 | 822.500 | 269.19 |
| 2021-03-26 | 2021-05-07 |
BA210507P00245000
BA210507P00247500
|
6 | 247.50 | 245.00 | 0.875 | -930.000 | 235.47 |
| 2021-05-07 | 2021-06-18 |
BA210618P00230000
BA210618P00235000
|
3 | 235.00 | 230.00 | 2.275 | 658.500 | 237.35 |
| 2021-06-24 | 2021-08-06 |
BA210806P00247500
BA210806P00250000
|
7 | 250.00 | 247.50 | 1.15 | -682.500 | 231.33 |
| 2021-08-06 | 2021-09-17 |
BA210917P00225000
BA210917P00230000
|
3 | 230.00 | 225.00 | 2.050 | -885.000 | 213.36 |
| 2021-09-17 | 2021-10-29 |
BA211029P00205000
BA211029P00210000
|
3 | 210.00 | 205.00 | 1.875 | -348.000 | 207.03 |
| 2021-10-29 | 2021-12-10 |
BA211210P00200000
BA211210P00205000
|
3 | 205.00 | 200.00 | 2.075 | 588.000 | 205.06 |
| 2021-12-10 | 2022-01-21 |
BA220121P00200000
BA220121P00205000
|
3 | 205.00 | 200.00 | 2.25 | 613.500 | 205.44 |
| 2022-01-21 | 2022-03-04 |
BA220304P00200000
BA220304P00205000
|
3 | 205.00 | 200.00 | 2.05 | -930.000 | 180.84 |
| 2022-03-04 | 2022-04-14 |
BA220414P00175000
BA220414P00180000
|
3 | 180.00 | 175.00 | 2.125 | 639.000 | 181.94 |
| 2022-04-14 | 2022-05-27 |
BA220527P00175000
BA220527P00180000
|
3 | 180.00 | 175.00 | 2.025 | -997.500 | 132.23 |
| 2022-05-27 | 2022-07-08 |
BA220708P00125000
BA220708P00130000
|
3 | 130.00 | 125.00 | 2.00 | 601.500 | 139.07 |
| 2022-07-08 | 2022-08-19 |
BA220819P00135000
BA220819P00140000
|
3 | 140.00 | 135.00 | 2.275 | 682.500 | 162.92 |
| 2022-08-19 | 2022-09-30 |
BA220930P00160000
BA220930P00162500
|
6 | 162.50 | 160.00 | 1.050 | -870.000 | 121.08 |
| 2022-10-04 | 2022-11-18 |
BA221118P00130000
BA221118P00135000
|
3 | 135.00 | 130.00 | 2.225 | 667.500 | 173.89 |
| 2022-11-18 | 2022-12-30 |
BA221230P00172500
BA221230P00175000
|
7 | 175.00 | 172.50 | 1.175 | 829.500 | 190.49 |
| 2022-12-30 | 2023-02-10 |
BA230210P00190000
BA230210P00192500
|
7 | 192.50 | 190.00 | 1.200 | 833.000 | 212.89 |
| 2023-02-10 | 2023-03-24 |
BA230324P00210000
BA230324P00215000
|
3 | 215.00 | 210.00 | 2.300 | -877.500 | 197.53 |
| 2023-03-24 | 2023-05-05 |
BA230505P00195000
BA230505P00200000
|
3 | 200.00 | 195.00 | 2.275 | 174.000 | 198.34 |
| 2023-05-05 | 2023-06-16 |
BA230616P00195000
BA230616P00200000
|
3 | 200.00 | 195.00 | 2.15 | 645.000 | 219.99 |
| 2023-06-16 | 2023-07-28 |
BA230728P00215000
BA230728P00220000
|
3 | 220.00 | 215.00 | 2.075 | 622.500 | 238.69 |
| 2023-07-28 | 2023-09-08 |
BA230908P00235000
BA230908P00240000
|
3 | 240.00 | 235.00 | 2.225 | -825.000 | 211.27 |
| 2023-09-08 | 2023-10-20 |
BA231020P00205000
BA231020P00210000
|
3 | 210.00 | 205.00 | 1.775 | -960.000 | 180.04 |
| 2023-10-20 | 2023-12-01 |
BA231201P00175000
BA231201P00180000
|
3 | 180.00 | 175.00 | 1.975 | 610.500 | 233.87 |
| 2023-12-01 | 2024-01-12 |
BA240112P00230000
BA240112P00235000
|
3 | 235.00 | 230.00 | 2.20 | -832.500 | 217.7 |
| 2024-01-12 | 2024-02-23 |
BA240223P00215000
BA240223P00220000
|
3 | 220.00 | 215.00 | 2.325 | -795.000 | 200.83 |
| 2024-02-23 | 2024-04-05 |
BA240405P00195000
BA240405P00200000
|
3 | 200.00 | 195.00 | 2.150 | -1057.500 | 183.14 |
| 2024-04-05 | 2024-05-17 |
BA240517P00180000
BA240517P00185000
|
3 | 185.00 | 180.00 | 2.375 | 660.000 | 184.95 |
| 2024-05-17 | 2024-06-28 |
BA240628P00180000
BA240628P00185000
|
3 | 185.00 | 180.00 | 2.25 | -315.000 | 182.01 |
| 2024-06-28 | 2024-08-09 |
BA240809P00175000
BA240809P00180000
|
3 | 180.00 | 175.00 | 1.85 | -952.500 | 167.91 |
| 2024-08-09 | 2024-09-20 |
BA240920P00165000
BA240920P00170000
|
3 | 170.00 | 165.00 | 2.25 | -907.500 | 153.29 |
| 2024-09-20 | 2024-11-01 |
BA241101P00150000
BA241101P00155000
|
3 | 155.00 | 150.00 | 2.300 | 579.000 | 154.59 |
| 2024-11-04 | 2024-12-13 |
BA241213P00150000
BA241213P00155000
|
3 | 155.00 | 150.00 | 1.675 | 511.500 | 169.65 |
| 2024-12-13 | 2025-01-24 |
BA250124P00165000
BA250124P00170000
|
3 | 170.00 | 165.00 | 2.200 | 660.000 | 176.06 |
| 2025-01-24 | 2025-03-07 |
BA250307P00170000
BA250307P00175000
|
3 | 175.00 | 170.00 | 2.075 | -1042.500 | 154.18 |
| 2025-03-07 | 2025-04-17 |
BA250417P00150000
BA250417P00155000
|
3 | 155.00 | 150.00 | 2.225 | 667.500 | 161.9 |
| 2025-04-17 | 2025-05-30 |
BA250530P00155000
BA250530P00160000
|
3 | 160.00 | 155.00 | 1.875 | 562.500 | 207.32 |
| 2025-05-30 | 2025-07-11 |
BA250711P00200000
BA250711P00205000
|
3 | 205.00 | 200.00 | 2.15 | 645.000 | 226.84 |