| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-11-25 |
BA081220P00035000
BA081220P00040000
|
2 | 40.00 | 35.00 | 0.825 | -150.000 | 41.24 |
| 2009-02-27 | 2009-03-26 |
BA090418P00022500
BA090418P00025000
|
4 | 25.00 | 22.50 | 0.325 | 130.000 | 38.32 |
| 2009-03-26 | 2009-04-22 |
BA090516P00032000
BA090516P00033000
|
12 | 33.00 | 32.00 | 0.175 | 30.000 | 43 |
| 2009-04-30 | 2009-05-27 |
BA090620P00034000
BA090620P00035000
|
12 | 35.00 | 34.00 | 0.175 | 180.000 | 48.44 |
| 2009-06-01 | 2009-06-29 |
BA090718P00041000
BA090718P00042000
|
11 | 42.00 | 41.00 | 0.15 | -192.500 | 41.36 |
| 2009-07-01 | 2009-07-28 |
BA090822P00035000
BA090822P00036000
|
12 | 36.00 | 35.00 | 0.175 | 180.000 | 45.87 |
| 2009-07-29 | 2009-08-25 |
BA090919P00037000
BA090919P00038000
|
11 | 38.00 | 37.00 | 0.15 | 165.000 | 53.02 |
| 2009-08-26 | 2009-09-22 |
BA091017P00041000
BA091017P00042000
|
11 | 42.00 | 41.00 | 0.15 | 110.000 | 53.19 |
| 2009-10-01 | 2009-10-28 |
BA091121P00044000
BA091121P00045000
|
11 | 45.00 | 44.00 | 0.150 | -110.000 | 51.7 |
| 2011-09-30 | 2011-10-27 |
BA111119P00048000
BA111119P00050000
|
5 | 50.00 | 48.00 | 0.290 | 135.000 | 67.46 |
| 2014-04-07 | 2014-05-05 |
BA140523P00115000
BA140523P00116000
|
12 | 116.00 | 115.00 | 0.170 | 174.000 | 132.41 |
| 2014-06-09 | 2014-07-07 |
BA140725P00129000
BA140725P00130000
|
12 | 130.00 | 129.00 | 0.17 | -456.00 | 123.2 |
| 2014-07-10 | 2014-08-06 |
BA140829P00117000
BA140829P00118000
|
11 | 118.00 | 117.00 | 0.165 | -269.500 | 126.8 |
| 2014-10-10 | 2014-11-06 |
BA141128P00111000
BA141128P00112000
|
12 | 112.00 | 111.00 | 0.185 | 198.000 | 134.36 |
| 2014-11-13 | 2014-12-10 |
BA150102P00120000
BA150102P00121000
|
12 | 121.00 | 120.00 | 0.17 | -60.00 | 129.95 |
| 2014-12-11 | 2015-01-07 |
BA150130P00113000
BA150130P00114000
|
11 | 114.00 | 113.00 | 0.16 | 132.000 | 145.37 |
| 2015-01-09 | 2015-02-05 |
BA150227P00121000
BA150227P00122000
|
12 | 122.00 | 121.00 | 0.170 | 150.000 | 150.85 |
| 2015-02-06 | 2015-03-05 |
BA150327P00137000
BA150327P00138000
|
12 | 138.00 | 137.00 | 0.215 | 276.000 | 148.85 |
| 2015-03-06 | 2015-04-02 |
BA150424P00142000
BA150424P00143000
|
11 | 143.00 | 142.00 | 0.165 | -27.500 | 148.4 |
| 2015-04-02 | 2015-04-29 |
BA150522P00137000
BA150522P00138000
|
13 | 138.00 | 137.00 | 0.235 | 123.500 | 144.81 |
| 2015-05-07 | 2015-06-03 |
BA150626P00131000
BA150626P00132000
|
12 | 132.00 | 131.00 | 0.170 | 180.000 | 142.48 |
| 2015-06-04 | 2015-07-01 |
BA150724P00131000
BA150724P00132000
|
12 | 132.00 | 131.00 | 0.215 | 234.000 | 144.06 |
| 2015-07-09 | 2015-08-05 |
BA150828P00131000
BA150828P00132000
|
13 | 132.00 | 131.00 | 0.265 | 312.000 | 133.24 |
| 2015-09-03 | 2015-09-30 |
BA151023P00117000
BA151023P00118000
|
13 | 118.00 | 117.00 | 0.275 | 247.000 | 146.7 |
| 2016-02-04 | 2016-03-02 |
BA160324P00112000
BA160324P00113000
|
12 | 113.00 | 112.00 | 0.175 | 30.000 | 132.12 |
| 2016-03-11 | 2016-04-07 |
BA160429P00113000
BA160429P00114000
|
12 | 114.00 | 113.00 | 0.180 | 108.000 | 134.8 |
| 2016-05-06 | 2016-06-02 |
BA160624P00122000
BA160624P00123000
|
12 | 123.00 | 122.00 | 0.170 | -108.000 | 126.52 |
| 2016-06-03 | 2016-06-30 |
BA160722P00117000
BA160722P00118000
|
12 | 118.00 | 117.00 | 0.23 | 198.000 | 133.47 |
| 2016-07-07 | 2016-08-03 |
BA160826P00115000
BA160826P00116000
|
12 | 116.00 | 115.00 | 0.175 | 192.000 | 132.23 |
| 2016-08-04 | 2016-08-31 |
BA160923P00121000
BA160923P00122000
|
11 | 122.00 | 121.00 | 0.160 | 88.000 | 131.78 |
| 2016-09-12 | 2016-10-10 |
BA161028P00120000
BA161028P00121000
|
11 | 121.00 | 120.00 | 0.165 | 132.000 | 143.01 |
| 2016-10-14 | 2016-11-10 |
BA161202P00122000
BA161202P00123000
|
11 | 123.00 | 122.00 | 0.165 | 170.500 | 152.25 |
| 2017-01-05 | 2017-02-01 |
BA170224P00145000
BA170224P00146000
|
11 | 146.00 | 145.00 | 0.165 | 170.500 | 177.44 |
| 2017-02-02 | 2017-03-01 |
BA170324P00149000
BA170324P00150000
|
11 | 150.00 | 149.00 | 0.16 | 176.000 | 175.82 |
| 2017-03-09 | 2017-04-05 |
BA170428P00165000
BA170428P00167500
|
4 | 167.50 | 165.00 | 0.440 | 66.000 | 184.83 |
| 2017-04-06 | 2017-05-03 |
BA170526P00162500
BA170526P00165000
|
4 | 165.00 | 162.50 | 0.45 | 166.000 | 186.59 |
| 2017-07-06 | 2017-08-02 |
BA170825P00185000
BA170825P00187500
|
4 | 187.50 | 185.00 | 0.410 | 156.000 | 235.89 |
| 2017-11-10 | 2017-12-07 |
BA171229P00242500
BA171229P00245000
|
4 | 245.00 | 242.50 | 0.485 | 200.000 | 294.91 |
| 2017-12-07 | 2018-01-03 |
BA180126P00257500
BA180126P00260000
|
5 | 260.00 | 257.50 | 0.505 | 240.000 | 343.22 |
| 2018-01-08 | 2018-02-05 |
BA180223P00285000
BA180223P00287500
|
5 | 287.50 | 285.00 | 0.51 | 250.00 | 356.66 |
| 2018-03-08 | 2018-04-04 |
BA180427P00310000
BA180427P00312500
|
5 | 312.50 | 310.00 | 0.650 | -5.000 | 340.88 |
| 2018-04-05 | 2018-05-02 |
BA180525P00300000
BA180525P00302500
|
4 | 302.50 | 300.00 | 0.450 | 16.000 | 360.09 |
| 2018-05-10 | 2018-06-06 |
BA180629P00315000
BA180629P00317500
|
5 | 317.50 | 315.00 | 0.52 | 252.500 | 335.51 |
| 2018-06-07 | 2018-07-05 |
BA180727P00337500
BA180727P00340000
|
5 | 340.00 | 337.50 | 0.50 | -462.500 | 360.65 |
| 2018-07-05 | 2018-08-01 |
BA180824P00300000
BA180824P00302500
|
5 | 302.50 | 300.00 | 0.65 | 307.500 | 349.38 |
| 2018-08-09 | 2018-09-05 |
BA180928P00320000
BA180928P00322500
|
4 | 322.50 | 320.00 | 0.465 | 132.000 | 371.9 |
| 2018-09-06 | 2018-10-03 |
BA181026P00322500
BA181026P00325000
|
4 | 325.00 | 322.50 | 0.45 | 180.000 | 359.27 |
| 2018-10-04 | 2018-10-31 |
BA181123P00355000
BA181123P00360000
|
2 | 360.00 | 355.00 | 0.865 | -367.000 | 312.32 |
| 2018-10-31 | 2018-11-27 |
BA181221P00315000
BA181221P00320000
|
2 | 320.00 | 315.00 | 0.80 | -290.00 | 304.55 |
| 2018-11-29 | 2018-12-26 |
BA190118P00305000
BA190118P00310000
|
2 | 310.00 | 305.00 | 0.800 | -220.000 | 364.73 |
| 2018-12-26 | 2019-01-22 |
BA190215P00270000
BA190215P00275000
|
2 | 275.00 | 270.00 | 0.875 | 158.000 | 417.97 |
| 2019-01-22 | 2019-02-19 |
BA190315P00320000
BA190315P00325000
|
2 | 325.00 | 320.00 | 0.90 | 180.000 | 378.99 |
| 2019-03-01 | 2019-03-28 |
BA190418P00400000
BA190418P00405000
|
2 | 405.00 | 400.00 | 0.775 | -725.000 | 380.07 |
| 2019-03-28 | 2019-04-24 |
BA190517P00330000
BA190517P00335000
|
2 | 335.00 | 330.00 | 0.825 | 119.000 | 355.02 |
| 2019-05-01 | 2019-05-28 |
BA190621P00340000
BA190621P00345000
|
2 | 345.00 | 340.00 | 0.80 | -110.000 | 371.84 |
| 2019-05-28 | 2019-06-24 |
BA190719P00320000
BA190719P00325000
|
2 | 325.00 | 320.00 | 0.85 | 148.000 | 377.36 |
| 2019-06-25 | 2019-07-22 |
BA190816P00330000
BA190816P00335000
|
2 | 335.00 | 330.00 | 0.850 | 108.000 | 330.45 |
| 2019-07-30 | 2019-08-26 |
BA190920P00315000
BA190920P00320000
|
2 | 320.00 | 315.00 | 0.825 | 75.000 | 379.39 |
| 2019-08-27 | 2019-09-23 |
BA191018P00315000
BA191018P00320000
|
2 | 320.00 | 315.00 | 0.800 | 138.000 | 344 |
| 2019-09-24 | 2019-10-21 |
BA191115P00340000
BA191115P00345000
|
2 | 345.00 | 340.00 | 0.85 | -455.000 | 371.68 |
| 2019-10-31 | 2019-11-27 |
BA191220P00305000
BA191220P00310000
|
2 | 310.00 | 305.00 | 0.875 | 166.000 | 328 |
| 2019-11-27 | 2019-12-24 |
BA200117P00335000
BA200117P00340000
|
2 | 340.00 | 335.00 | 0.85 | -410.000 | 324.15 |
| 2019-12-31 | 2020-01-27 |
BA200221P00290000
BA200221P00295000
|
2 | 295.00 | 290.00 | 0.925 | -10.000 | 330.38 |
| 2020-01-28 | 2020-02-24 |
BA200320P00280000
BA200320P00285000
|
2 | 285.00 | 280.00 | 0.85 | 84.00 | 95.01 |
| 2020-02-25 | 2020-03-23 |
BA200417P00270000
BA200417P00275000
|
2 | 275.00 | 270.00 | 0.875 | -825.000 | 154 |
| 2020-03-24 | 2020-04-20 |
BA200515P00085000
BA200515P00090000
|
2 | 90.00 | 85.00 | 1.350 | 189.000 | 120 |
| 2020-04-28 | 2020-05-26 |
BA200619P00100000
BA200619P00105000
|
2 | 105.00 | 100.00 | 1.125 | 195.000 | 187.02 |
| 2020-05-26 | 2020-06-22 |
BA200717P00115000
BA200717P00120000
|
2 | 120.00 | 115.00 | 1.100 | 208.000 | 175.66 |
| 2020-06-30 | 2020-07-27 |
BA200821P00145000
BA200821P00150000
|
2 | 150.00 | 145.00 | 1.20 | 5.000 | 167.5 |
| 2020-07-28 | 2020-08-24 |
BA200918P00135000
BA200918P00140000
|
2 | 140.00 | 135.00 | 1.100 | 165.000 | 161.14 |
| 2020-08-25 | 2020-09-21 |
BA201016P00140000
BA201016P00145000
|
2 | 145.00 | 140.00 | 1.005 | -72.000 | 167.35 |
| 2020-09-29 | 2020-10-26 |
BA201120P00130000
BA201120P00135000
|
2 | 135.00 | 130.00 | 1.000 | 83.000 | 199.62 |
| 2020-10-27 | 2020-11-23 |
BA201218P00125000
BA201218P00130000
|
2 | 130.00 | 125.00 | 0.955 | 177.000 | 219.75 |
| 2020-11-24 | 2020-12-21 |
BA210115P00180000
BA210115P00185000
|
2 | 185.00 | 180.00 | 0.850 | 96.000 | 204.32 |
| 2020-12-29 | 2021-01-25 |
BA210219P00180000
BA210219P00185000
|
2 | 185.00 | 180.00 | 0.950 | -19.000 | 217.47 |
| 2021-01-27 | 2021-02-23 |
BA210319P00160000
BA210319P00165000
|
2 | 165.00 | 160.00 | 0.950 | 169.000 | 255.82 |
| 2021-02-23 | 2021-03-22 |
BA210416P00180000
BA210416P00185000
|
2 | 185.00 | 180.00 | 0.950 | 159.000 | 248.18 |
| 2021-03-30 | 2021-04-26 |
BA210521P00215000
BA210521P00220000
|
2 | 220.00 | 215.00 | 0.95 | 61.000 | 234.82 |
| 2021-04-27 | 2021-05-24 |
BA210618P00210000
BA210618P00215000
|
2 | 215.00 | 210.00 | 0.80 | 76.000 | 237.35 |
| 2021-06-04 | 2021-07-01 |
BA210723P00220000
BA210723P00225000
|
2 | 225.00 | 220.00 | 1.31 | 113.000 | 221.52 |
| 2021-07-01 | 2021-07-28 |
BA210820P00210000
BA210820P00215000
|
2 | 215.00 | 210.00 | 0.795 | 27.000 | 212.67 |
| 2021-08-12 | 2021-09-08 |
BA211001P00210000
BA211001P00215000
|
2 | 215.00 | 210.00 | 0.815 | -352.000 | 226 |
| 2021-10-08 | 2021-11-04 |
BA211126P00195000
BA211126P00200000
|
2 | 200.00 | 195.00 | 1.035 | 60.000 | 199.21 |
| 2021-11-04 | 2021-12-01 |
BA211223P00185000
BA211223P00190000
|
2 | 190.00 | 185.00 | 0.755 | -289.000 | 204.22 |
| 2021-12-01 | 2021-12-28 |
BA220121P00155000
BA220121P00160000
|
2 | 160.00 | 155.00 | 0.83 | 158.000 | 205.44 |
| 2021-12-28 | 2022-01-24 |
BA220218P00175000
BA220218P00180000
|
2 | 180.00 | 175.00 | 0.765 | 39.000 | 209.03 |
| 2022-01-25 | 2022-02-22 |
BA220318P00170000
BA220318P00175000
|
2 | 175.00 | 170.00 | 0.775 | 37.000 | 192.83 |
| 2022-02-22 | 2022-03-21 |
BA220414P00165000
BA220414P00170000
|
2 | 170.00 | 165.00 | 0.785 | -11.000 | 181.94 |
| 2022-03-31 | 2022-04-27 |
BA220520P00160000
BA220520P00165000
|
2 | 165.00 | 160.00 | 0.725 | -520.000 | 120.7 |
| 2022-04-28 | 2022-05-25 |
BA220617P00130000
BA220617P00135000
|
2 | 135.00 | 130.00 | 0.850 | -550.000 | 136.8 |
| 2022-05-25 | 2022-06-21 |
BA220715P00095000
BA220715P00100000
|
2 | 100.00 | 95.00 | 0.730 | 119.000 | 147.74 |
| 2022-06-28 | 2022-07-25 |
BA220819P00110000
BA220819P00115000
|
2 | 115.00 | 110.00 | 0.835 | 146.000 | 162.92 |
| 2022-07-26 | 2022-08-22 |
BA220916P00130000
BA220916P00135000
|
2 | 135.00 | 130.00 | 0.870 | 106.000 | 144.29 |
| 2022-08-30 | 2022-09-26 |
BA221021P00135000
BA221021P00140000
|
2 | 140.00 | 135.00 | 0.845 | -526.000 | 141.32 |
| 2022-09-27 | 2022-10-24 |
BA221118P00100000
BA221118P00105000
|
2 | 105.00 | 100.00 | 0.800 | 121.000 | 173.89 |
| 2022-10-25 | 2022-11-21 |
BA221216P00120000
BA221216P00125000
|
2 | 125.00 | 120.00 | 0.865 | 170.000 | 184.7 |
| 2022-11-29 | 2022-12-27 |
BA230120P00150000
BA230120P00155000
|
2 | 155.00 | 150.00 | 0.84 | 140.000 | 206.76 |
| 2022-12-27 | 2023-01-23 |
BA230217P00160000
BA230217P00165000
|
2 | 165.00 | 160.00 | 0.88 | 160.00 | 211.66 |
| 2023-01-24 | 2023-02-21 |
BA230317P00185000
BA230317P00190000
|
2 | 190.00 | 185.00 | 0.845 | 22.000 | 201.05 |
| 2023-03-01 | 2023-03-28 |
BA230421P00180000
BA230421P00185000
|
2 | 185.00 | 180.00 | 0.835 | 77.000 | 205.15 |
| 2023-03-28 | 2023-04-24 |
BA230519P00175000
BA230519P00180000
|
2 | 180.00 | 175.00 | 0.745 | 88.000 | 205.49 |
| 2023-04-25 | 2023-05-22 |
BA230616P00175000
BA230616P00180000
|
2 | 180.00 | 175.00 | 0.805 | 118.000 | 219.99 |
| 2023-06-27 | 2023-07-24 |
BA230818P00185000
BA230818P00190000
|
2 | 190.00 | 185.00 | 0.810 | 113.000 | 226.65 |
| 2023-09-08 | 2023-10-05 |
BA231027P00185000
BA231027P00190000
|
2 | 190.00 | 185.00 | 0.730 | -354.000 | 179.69 |
| 2023-10-13 | 2023-11-09 |
BA231201P00160000
BA231201P00165000
|
2 | 165.00 | 160.00 | 0.775 | 151.000 | 233.87 |
| 2023-12-11 | 2024-01-08 |
BA240126P00225000
BA240126P00230000
|
2 | 230.00 | 225.00 | 0.900 | -255.000 | 205.47 |
| 2024-01-08 | 2024-02-05 |
BA240223P00200000
BA240223P00205000
|
2 | 205.00 | 200.00 | 0.740 | -246.000 | 200.83 |
| 2024-02-09 | 2024-03-07 |
BA240328P00185000
BA240328P00190000
|
2 | 190.00 | 185.00 | 0.855 | 101.000 | 192.99 |
| 2024-03-07 | 2024-04-03 |
BA240426P00180000
BA240426P00185000
|
2 | 185.00 | 180.00 | 1.185 | -243.000 | 167.22 |
| 2024-04-08 | 2024-05-06 |
BA240524P00160000
BA240524P00165000
|
2 | 165.00 | 160.00 | 0.895 | 83.000 | 174.52 |
| 2024-05-10 | 2024-06-06 |
BA240628P00160000
BA240628P00165000
|
2 | 165.00 | 160.00 | 0.870 | 147.000 | 182.01 |
| 2024-06-10 | 2024-07-08 |
BA240726P00170000
BA240726P00175000
|
2 | 175.00 | 170.00 | 1.01 | 84.000 | 186.89 |
| 2024-07-08 | 2024-08-05 |
BA240823P00160000
BA240823P00165000
|
2 | 165.00 | 160.00 | 0.820 | -191.000 | 174.96 |
| 2024-08-05 | 2024-09-03 |
BA240920P00140000
BA240920P00145000
|
2 | 145.00 | 140.00 | 0.825 | 82.000 | 153.29 |
| 2024-09-09 | 2024-10-07 |
BA241025P00140000
BA241025P00145000
|
2 | 145.00 | 140.00 | 0.805 | -48.000 | 155.01 |
| 2024-10-07 | 2024-11-04 |
BA241122P00130000
BA241122P00135000
|
2 | 135.00 | 130.00 | 0.735 | 129.000 | 149.29 |
| 2024-11-04 | 2024-12-02 |
BA241220P00135000
BA241220P00140000
|
2 | 140.00 | 135.00 | 0.880 | 133.000 | 177.35 |
| 2024-12-02 | 2024-12-30 |
BA250117P00135000
BA250117P00140000
|
2 | 140.00 | 135.00 | 0.740 | 136.000 | 171.09 |
| 2024-12-31 | 2025-01-27 |
BA250221P00150000
BA250221P00155000
|
2 | 155.00 | 150.00 | 0.680 | 76.000 | 177.15 |
| 2025-01-29 | 2025-02-25 |
BA250321P00150000
BA250321P00155000
|
2 | 155.00 | 150.00 | 0.690 | 99.000 | 178.11 |
| 2025-03-10 | 2025-04-07 |
BA250425P00125000
BA250425P00130000
|
2 | 130.00 | 125.00 | 0.855 | -149.000 | 177.95 |
| 2025-04-14 | 2025-05-12 |
BA250530P00130000
BA250530P00135000
|
2 | 135.00 | 130.00 | 0.830 | 164.000 | 207.32 |
| 2025-05-27 | 2025-06-23 |
BA250718P00175000
BA250718P00180000
|
2 | 180.00 | 175.00 | 0.715 | 84.000 | 229.34 |
| 2025-06-27 | 2025-07-24 |
BA250815P00190000
BA250815P00195000
|
2 | 195.00 | 190.00 | 0.83 | 134.000 | 235.26 |