| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-30 | 2008-11-06 |
BA081220P00030000
BA081220P00035000
|
2 | 35.00 | 30.00 | 0.45 | -30.00 | 41.24 |
| 2008-12-01 | 2008-12-08 |
BA090117P00022500
BA090117P00025000
|
4 | 25.00 | 22.50 | 0.175 | 40.000 | 42.46 |
| 2009-03-31 | 2009-04-07 |
BA090516P00022500
BA090516P00025000
|
4 | 25.00 | 22.50 | 0.15 | 10.000 | 43 |
| 2009-06-02 | 2009-06-09 |
BA090718P00039000
BA090718P00040000
|
10 | 40.00 | 39.00 | 0.075 | 50.000 | 41.36 |
| 2009-07-02 | 2009-07-09 |
BA090822P00031000
BA090822P00032000
|
11 | 32.00 | 31.00 | 0.10 | 0.00 | 45.87 |
| 2009-08-27 | 2009-09-03 |
BA091017P00042000
BA091017P00043000
|
11 | 43.00 | 42.00 | 0.10 | -55.00 | 53.19 |
| 2014-07-03 | 2014-07-10 |
BA140822P00113000
BA140822P00114000
|
10 | 114.00 | 113.00 | 0.085 | 5.000 | 127.46 |
| 2014-07-11 | 2014-07-18 |
BA140829P00112000
BA140829P00113000
|
11 | 113.00 | 112.00 | 0.095 | 44.000 | 126.8 |
| 2015-04-10 | 2015-04-17 |
BA150529P00135000
BA150529P00136000
|
10 | 136.00 | 135.00 | 0.085 | -40.000 | 140.52 |
| 2017-03-09 | 2017-03-16 |
BA170428P00160000
BA170428P00162500
|
4 | 162.50 | 160.00 | 0.29 | 30.000 | 184.83 |
| 2017-04-17 | 2017-04-24 |
BA170602P00155000
BA170602P00157500
|
4 | 157.50 | 155.00 | 0.220 | 66.000 | 190.23 |
| 2017-07-06 | 2017-07-13 |
BA170825P00175000
BA170825P00177500
|
4 | 177.50 | 175.00 | 0.230 | 62.000 | 235.89 |
| 2018-01-08 | 2018-01-16 |
BA180223P00270000
BA180223P00272500
|
4 | 272.50 | 270.00 | 0.29 | 102.000 | 356.66 |
| 2018-02-09 | 2018-02-16 |
BA180329P00265000
BA180329P00270000
|
2 | 270.00 | 265.00 | 0.520 | 90.000 | 327.88 |
| 2018-03-27 | 2018-04-03 |
BA180518P00250000
BA180518P00255000
|
2 | 255.00 | 250.00 | 0.415 | 39.000 | 351.23 |
| 2018-04-13 | 2018-04-20 |
BA180601P00270000
BA180601P00275000
|
2 | 275.00 | 270.00 | 0.465 | 43.000 | 356.72 |
| 2018-06-08 | 2018-06-15 |
BA180727P00310000
BA180727P00315000
|
2 | 315.00 | 310.00 | 0.430 | 8.000 | 360.65 |
| 2018-09-07 | 2018-09-14 |
BA181026P00300000
BA181026P00305000
|
2 | 305.00 | 300.00 | 0.49 | 66.000 | 359.27 |
| 2018-11-29 | 2018-12-06 |
BA190118P00285000
BA190118P00290000
|
2 | 290.00 | 285.00 | 0.430 | -40.000 | 364.73 |
| 2018-12-07 | 2018-12-14 |
BA190125P00260000
BA190125P00265000
|
2 | 265.00 | 260.00 | 0.485 | 46.000 | 364.2 |
| 2018-12-14 | 2018-12-21 |
BA190201P00260000
BA190201P00265000
|
2 | 265.00 | 260.00 | 0.545 | -126.000 | 387.43 |
| 2019-03-11 | 2019-03-18 |
BA190426P00330000
BA190426P00335000
|
2 | 335.00 | 330.00 | 0.56 | -48.00 | 380.79 |
| 2019-03-26 | 2019-04-02 |
BA190517P00305000
BA190517P00310000
|
2 | 310.00 | 305.00 | 0.445 | 66.000 | 355.02 |
| 2019-06-28 | 2019-07-05 |
BA190816P00305000
BA190816P00310000
|
2 | 310.00 | 305.00 | 0.445 | 19.000 | 330.45 |
| 2019-09-13 | 2019-09-20 |
BA191101P00320000
BA191101P00325000
|
2 | 325.00 | 320.00 | 0.465 | 29.000 | 345.19 |
| 2020-01-10 | 2020-01-17 |
BA200228P00275000
BA200228P00280000
|
2 | 280.00 | 275.00 | 0.400 | 4.000 | 275.11 |
| 2020-02-10 | 2020-02-18 |
BA200327P00295000
BA200327P00300000
|
2 | 300.00 | 295.00 | 0.46 | 26.000 | 162 |
| 2020-02-25 | 2020-03-03 |
BA200417P00250000
BA200417P00255000
|
2 | 255.00 | 250.00 | 0.470 | -171.000 | 154 |
| 2020-03-06 | 2020-03-13 |
BA200424P00185000
BA200424P00190000
|
2 | 190.00 | 185.00 | 0.650 | -460.000 | 128.98 |
| 2020-03-24 | 2020-03-31 |
BA200515P00060000
BA200515P00065000
|
2 | 65.00 | 60.00 | 0.675 | 72.000 | 120 |
| 2020-04-06 | 2020-04-13 |
BA200522P00085000
BA200522P00090000
|
2 | 90.00 | 85.00 | 0.60 | -5.000 | 137.53 |
| 2020-04-28 | 2020-05-05 |
BA200619P00080000
BA200619P00085000
|
2 | 85.00 | 80.00 | 0.52 | 25.000 | 187.02 |
| 2020-05-08 | 2020-05-15 |
BA200626P00085000
BA200626P00090000
|
2 | 90.00 | 85.00 | 0.41 | -52.000 | 170.01 |
| 2020-05-26 | 2020-06-02 |
BA200717P00100000
BA200717P00105000
|
2 | 105.00 | 100.00 | 0.435 | 42.000 | 175.66 |
| 2020-06-12 | 2020-06-19 |
BA200731P00115000
BA200731P00120000
|
2 | 120.00 | 115.00 | 0.63 | 27.000 | 158 |
| 2020-06-30 | 2020-07-07 |
BA200821P00125000
BA200821P00130000
|
2 | 130.00 | 125.00 | 0.720 | 44.000 | 167.5 |
| 2020-07-10 | 2020-07-17 |
BA200828P00125000
BA200828P00130000
|
2 | 130.00 | 125.00 | 0.555 | 14.000 | 175.8 |
| 2020-07-28 | 2020-08-04 |
BA200918P00120000
BA200918P00125000
|
2 | 125.00 | 120.00 | 0.81 | 103.000 | 161.14 |
| 2020-08-07 | 2020-08-14 |
BA200925P00125000
BA200925P00130000
|
2 | 130.00 | 125.00 | 0.45 | 55.000 | 156.03 |
| 2020-08-17 | 2020-08-24 |
BA201002P00130000
BA201002P00135000
|
2 | 135.00 | 130.00 | 0.485 | 43.000 | 168.08 |
| 2020-08-25 | 2020-09-01 |
BA201016P00125000
BA201016P00130000
|
2 | 130.00 | 125.00 | 0.595 | 38.000 | 167.35 |
| 2020-09-04 | 2020-09-11 |
BA201023P00120000
BA201023P00125000
|
2 | 125.00 | 120.00 | 0.490 | -2.000 | 167.36 |
| 2020-09-14 | 2020-09-21 |
BA201030P00120000
BA201030P00125000
|
2 | 125.00 | 120.00 | 0.80 | 41.000 | 144.39 |
| 2020-09-29 | 2020-10-06 |
BA201120P00115000
BA201120P00120000
|
2 | 120.00 | 115.00 | 0.455 | -7.000 | 199.62 |
| 2020-10-09 | 2020-10-16 |
BA201127P00120000
BA201127P00125000
|
2 | 125.00 | 120.00 | 0.375 | 24.000 | 216.5 |
| 2020-10-27 | 2020-11-03 |
BA201218P00110000
BA201218P00115000
|
2 | 115.00 | 110.00 | 0.48 | -16.000 | 219.75 |
| 2020-11-06 | 2020-11-13 |
BA201224P00115000
BA201224P00120000
|
2 | 120.00 | 115.00 | 0.40 | 48.000 | 217.15 |
| 2020-11-13 | 2020-11-20 |
BA201231P00140000
BA201231P00145000
|
2 | 145.00 | 140.00 | 0.455 | 66.000 | 214.06 |
| 2020-11-24 | 2020-12-01 |
BA210115P00165000
BA210115P00170000
|
2 | 170.00 | 165.00 | 0.465 | 5.000 | 204.32 |
| 2020-12-04 | 2020-12-11 |
BA210122P00175000
BA210122P00180000
|
2 | 180.00 | 175.00 | 0.575 | 58.000 | 205.84 |
| 2020-12-11 | 2020-12-18 |
BA210129P00170000
BA210129P00175000
|
2 | 175.00 | 170.00 | 0.390 | -17.000 | 194.19 |
| 2020-12-30 | 2021-01-06 |
BA210219P00165000
BA210219P00170000
|
2 | 170.00 | 165.00 | 0.445 | -3.000 | 217.47 |
| 2021-01-11 | 2021-01-19 |
BA210226P00160000
BA210226P00165000
|
2 | 165.00 | 160.00 | 0.475 | 44.000 | 212.01 |
| 2021-01-26 | 2021-02-02 |
BA210319P00150000
BA210319P00155000
|
2 | 155.00 | 150.00 | 0.425 | 13.000 | 255.82 |
| 2021-02-25 | 2021-03-04 |
BA210416P00165000
BA210416P00170000
|
2 | 170.00 | 165.00 | 0.465 | 26.000 | 248.18 |
| 2021-03-08 | 2021-03-15 |
BA210423P00170000
BA210423P00175000
|
2 | 175.00 | 170.00 | 0.465 | 73.000 | 238.38 |
| 2021-07-09 | 2021-07-16 |
BA210827P00195000
BA210827P00200000
|
2 | 200.00 | 195.00 | 0.45 | -111.000 | 221.75 |
| 2022-01-06 | 2022-01-13 |
BA220225P00170000
BA220225P00175000
|
2 | 175.00 | 170.00 | 0.46 | 60.00 | 201.48 |
| 2022-02-14 | 2022-02-22 |
BA220401P00160000
BA220401P00165000
|
2 | 165.00 | 160.00 | 0.39 | -16.00 | 190.76 |
| 2022-03-04 | 2022-03-11 |
BA220422P00135000
BA220422P00140000
|
2 | 140.00 | 135.00 | 0.46 | -3.000 | 176.92 |
| 2022-03-11 | 2022-03-18 |
BA220429P00130000
BA220429P00135000
|
2 | 135.00 | 130.00 | 0.465 | 68.000 | 148.84 |
| 2022-05-24 | 2022-05-31 |
BA220715P00080000
BA220715P00085000
|
2 | 85.00 | 80.00 | 0.395 | 50.000 | 147.74 |
| 2022-06-10 | 2022-06-17 |
BA220729P00090000
BA220729P00095000
|
2 | 95.00 | 90.00 | 0.420 | 27.000 | 159.31 |
| 2022-06-29 | 2022-07-06 |
BA220819P00095000
BA220819P00100000
|
2 | 100.00 | 95.00 | 0.390 | 2.000 | 162.92 |
| 2022-09-27 | 2022-10-04 |
BA221118P00090000
BA221118P00095000
|
2 | 95.00 | 90.00 | 0.465 | 45.000 | 173.89 |
| 2022-10-07 | 2022-10-14 |
BA221125P00090000
BA221125P00095000
|
2 | 95.00 | 90.00 | 0.365 | 15.000 | 178.36 |
| 2022-10-14 | 2022-10-21 |
BA221202P00095000
BA221202P00100000
|
2 | 100.00 | 95.00 | 0.48 | 56.000 | 182.87 |
| 2022-10-25 | 2022-11-01 |
BA221216P00105000
BA221216P00110000
|
2 | 110.00 | 105.00 | 0.35 | 3.000 | 184.7 |
| 2022-11-04 | 2022-11-11 |
BA221223P00120000
BA221223P00125000
|
2 | 125.00 | 120.00 | 0.400 | 70.000 | 189.06 |
| 2022-11-29 | 2022-12-06 |
BA230120P00135000
BA230120P00140000
|
2 | 140.00 | 135.00 | 0.41 | 25.000 | 206.76 |
| 2022-12-12 | 2022-12-19 |
BA230127P00148000
BA230127P00149000
|
11 | 149.00 | 148.00 | 0.13 | 82.500 | 211.17 |
| 2022-12-27 | 2023-01-03 |
BA230217P00145000
BA230217P00150000
|
2 | 150.00 | 145.00 | 0.405 | 33.000 | 211.66 |
| 2023-01-05 | 2023-01-12 |
BA230224P00160000
BA230224P00165000
|
2 | 165.00 | 160.00 | 0.42 | 57.000 | 198.15 |
| 2023-01-24 | 2023-01-31 |
BA230317P00170000
BA230317P00175000
|
2 | 175.00 | 170.00 | 0.405 | 32.000 | 201.05 |
| 2023-02-10 | 2023-02-17 |
BA230331P00170000
BA230331P00175000
|
2 | 175.00 | 170.00 | 0.425 | 31.000 | 212.43 |
| 2023-03-10 | 2023-03-17 |
BA230428P00160000
BA230428P00165000
|
2 | 165.00 | 160.00 | 0.495 | 16.000 | 206.78 |
| 2023-09-08 | 2023-09-15 |
BA231027P00170000
BA231027P00175000
|
2 | 175.00 | 170.00 | 0.370 | 14.000 | 179.69 |
| 2024-02-01 | 2024-02-08 |
BA240322P00170000
BA240322P00175000
|
2 | 175.00 | 170.00 | 0.645 | 82.000 | 188.85 |
| 2024-03-28 | 2024-04-04 |
BA240517P00155000
BA240517P00160000
|
2 | 160.00 | 155.00 | 0.355 | -39.000 | 184.95 |
| 2024-04-08 | 2024-04-15 |
BA240524P00145000
BA240524P00150000
|
2 | 150.00 | 145.00 | 0.54 | -37.000 | 174.52 |
| 2024-04-15 | 2024-04-22 |
BA240531P00130000
BA240531P00135000
|
2 | 135.00 | 130.00 | 0.425 | 68.000 | 177.61 |
| 2024-05-29 | 2024-06-05 |
BA240719P00140000
BA240719P00145000
|
2 | 145.00 | 140.00 | 0.395 | 70.000 | 179.67 |
| 2024-06-07 | 2024-06-14 |
BA240726P00160000
BA240726P00165000
|
2 | 165.00 | 160.00 | 0.545 | -108.000 | 186.89 |
| 2024-07-08 | 2024-07-15 |
BA240823P00155000
BA240823P00160000
|
2 | 160.00 | 155.00 | 0.495 | -15.000 | 174.96 |
| 2024-08-02 | 2024-08-09 |
BA240920P00135000
BA240920P00140000
|
2 | 140.00 | 135.00 | 0.500 | 44.000 | 153.29 |
| 2024-08-12 | 2024-08-19 |
BA240927P00130000
BA240927P00135000
|
2 | 135.00 | 130.00 | 0.440 | 48.000 | 156.32 |
| 2024-08-30 | 2024-09-06 |
BA241018P00140000
BA241018P00145000
|
2 | 145.00 | 140.00 | 0.410 | -107.000 | 155 |
| 2024-09-09 | 2024-09-16 |
BA241025P00125000
BA241025P00130000
|
2 | 130.00 | 125.00 | 0.400 | -56.000 | 155.01 |
| 2024-09-16 | 2024-09-23 |
BA241101P00120000
BA241101P00125000
|
2 | 125.00 | 120.00 | 0.710 | 124.000 | 154.59 |
| 2024-09-24 | 2024-10-01 |
BA241115P00120000
BA241115P00125000
|
2 | 125.00 | 120.00 | 0.380 | -5.000 | 140.19 |
| 2024-10-04 | 2024-10-11 |
BA241122P00120000
BA241122P00125000
|
2 | 125.00 | 120.00 | 0.71 | 257.000 | 149.29 |
| 2024-11-04 | 2024-11-11 |
BA241220P00125000
BA241220P00130000
|
2 | 130.00 | 125.00 | 0.460 | 4.000 | 177.35 |
| 2024-12-16 | 2024-12-23 |
BA250131P00140000
BA250131P00145000
|
2 | 145.00 | 140.00 | 0.510 | 63.000 | 176.52 |
| 2025-01-29 | 2025-02-05 |
BA250321P00140000
BA250321P00145000
|
2 | 145.00 | 140.00 | 0.385 | 58.000 | 178.11 |
| 2025-02-14 | 2025-02-21 |
BA250404P00150000
BA250404P00155000
|
2 | 155.00 | 150.00 | 0.395 | -12.000 | 136.59 |
| 2025-03-27 | 2025-04-03 |
BA250516P00145000
BA250516P00150000
|
2 | 150.00 | 145.00 | 0.45 | -325.000 | 205.82 |
| 2025-04-07 | 2025-04-14 |
BA250523P00095000
BA250523P00100000
|
2 | 100.00 | 95.00 | 0.560 | 107.000 | 202.36 |
| 2025-05-01 | 2025-05-08 |
BA250620P00145000
BA250620P00150000
|
2 | 150.00 | 145.00 | 0.47 | 42.00 | 198.75 |
| 2025-05-08 | 2025-05-15 |
BA250627P00150000
BA250627P00155000
|
2 | 155.00 | 150.00 | 0.50 | 75.000 | 214.55 |
| 2025-06-09 | 2025-06-16 |
BA250725P00180000
BA250725P00185000
|
2 | 185.00 | 180.00 | 0.445 | -62.000 | 233.06 |
| 2025-06-16 | 2025-06-23 |
BA250801P00160000
BA250801P00165000
|
2 | 165.00 | 160.00 | 0.700 | 111.000 | 221.9 |
| 2025-06-30 | 2025-07-07 |
BA250815P00170000
BA250815P00175000
|
2 | 175.00 | 170.00 | 0.47 | 50.00 | 235.26 |
| 2025-07-10 | 2025-07-17 |
BA250829P00185000
BA250829P00190000
|
2 | 190.00 | 185.00 | 0.475 | 55.000 | 0 |
| 2025-07-31 | 2025-08-07 |
BA250919P00185000
BA250919P00190000
|
2 | 190.00 | 185.00 | 0.405 | 82.000 | 0 |
| 2025-08-08 | 2025-08-15 |
BA250926P00195000
BA250926P00200000
|
2 | 200.00 | 195.00 | 0.590 | 98.000 | 0 |