| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-12-05 |
BA081220P00035000
BA081220P00040000
|
2 | 40.00 | 35.00 | 0.825 | -165.000 | 41.24 |
| 2009-02-27 | 2009-04-06 |
BA090418P00022500
BA090418P00025000
|
4 | 25.00 | 22.50 | 0.325 | 130.000 | 38.32 |
| 2009-04-30 | 2009-06-08 |
BA090620P00034000
BA090620P00035000
|
12 | 35.00 | 34.00 | 0.175 | 210.000 | 48.44 |
| 2009-07-01 | 2009-08-07 |
BA090822P00035000
BA090822P00036000
|
12 | 36.00 | 35.00 | 0.175 | 210.000 | 45.87 |
| 2009-08-26 | 2009-10-02 |
BA091017P00041000
BA091017P00042000
|
11 | 42.00 | 41.00 | 0.15 | 165.000 | 53.19 |
| 2009-10-02 | 2009-11-09 |
BA091121P00044000
BA091121P00045000
|
12 | 45.00 | 44.00 | 0.20 | 222.000 | 51.7 |
| 2011-09-30 | 2011-11-07 |
BA111119P00048000
BA111119P00050000
|
5 | 50.00 | 48.00 | 0.290 | 140.000 | 67.46 |
| 2014-04-07 | 2014-05-14 |
BA140523P00115000
BA140523P00116000
|
12 | 116.00 | 115.00 | 0.170 | 198.000 | 132.41 |
| 2014-06-09 | 2014-07-16 |
BA140725P00129000
BA140725P00130000
|
12 | 130.00 | 129.00 | 0.17 | -558.000 | 123.2 |
| 2014-10-10 | 2014-11-17 |
BA141128P00111000
BA141128P00112000
|
12 | 112.00 | 111.00 | 0.185 | 216.000 | 134.36 |
| 2014-12-08 | 2015-01-14 |
BA150123P00122000
BA150123P00123000
|
13 | 123.00 | 122.00 | 0.24 | 325.000 | 134.62 |
| 2015-02-06 | 2015-03-16 |
BA150327P00137000
BA150327P00138000
|
12 | 138.00 | 137.00 | 0.215 | 102.000 | 148.85 |
| 2015-04-02 | 2015-05-11 |
BA150522P00137000
BA150522P00138000
|
13 | 138.00 | 137.00 | 0.235 | 247.000 | 144.81 |
| 2015-06-04 | 2015-07-13 |
BA150724P00131000
BA150724P00132000
|
12 | 132.00 | 131.00 | 0.215 | 240.000 | 144.06 |
| 2015-09-03 | 2015-10-12 |
BA151023P00117000
BA151023P00118000
|
13 | 118.00 | 117.00 | 0.275 | 338.000 | 146.7 |
| 2016-02-04 | 2016-03-14 |
BA160324P00112000
BA160324P00113000
|
12 | 113.00 | 112.00 | 0.175 | 246.000 | 132.12 |
| 2016-05-06 | 2016-06-13 |
BA160624P00122000
BA160624P00123000
|
12 | 123.00 | 122.00 | 0.170 | 96.000 | 126.52 |
| 2016-07-07 | 2016-08-15 |
BA160826P00115000
BA160826P00116000
|
12 | 116.00 | 115.00 | 0.175 | 174.000 | 132.23 |
| 2016-09-12 | 2016-10-19 |
BA161028P00120000
BA161028P00121000
|
11 | 121.00 | 120.00 | 0.165 | 82.500 | 143.01 |
| 2016-11-07 | 2016-12-14 |
BA161223P00131000
BA161223P00132000
|
11 | 132.00 | 131.00 | 0.165 | 159.500 | 157.81 |
| 2017-01-05 | 2017-02-13 |
BA170224P00145000
BA170224P00146000
|
11 | 146.00 | 145.00 | 0.165 | 176.000 | 177.44 |
| 2017-03-09 | 2017-04-17 |
BA170428P00165000
BA170428P00167500
|
4 | 167.50 | 165.00 | 0.440 | 120.000 | 184.83 |
| 2017-07-06 | 2017-08-14 |
BA170825P00185000
BA170825P00187500
|
4 | 187.50 | 185.00 | 0.410 | 164.000 | 235.89 |
| 2017-11-10 | 2017-12-18 |
BA171229P00242500
BA171229P00245000
|
4 | 245.00 | 242.50 | 0.485 | 186.000 | 294.91 |
| 2018-01-08 | 2018-02-14 |
BA180223P00285000
BA180223P00287500
|
5 | 287.50 | 285.00 | 0.51 | 217.500 | 356.66 |
| 2018-03-08 | 2018-04-16 |
BA180427P00310000
BA180427P00312500
|
5 | 312.50 | 310.00 | 0.650 | 117.500 | 340.88 |
| 2018-04-16 | 2018-05-23 |
BA180601P00297500
BA180601P00300000
|
4 | 300.00 | 297.50 | 0.45 | 176.000 | 356.72 |
| 2018-06-07 | 2018-07-16 |
BA180727P00337500
BA180727P00340000
|
5 | 340.00 | 337.50 | 0.50 | 5.00 | 360.65 |
| 2018-07-16 | 2018-08-22 |
BA180831P00325000
BA180831P00327500
|
4 | 327.50 | 325.00 | 0.425 | 142.000 | 342.79 |
| 2018-09-06 | 2018-10-15 |
BA181026P00322500
BA181026P00325000
|
4 | 325.00 | 322.50 | 0.45 | 108.00 | 359.27 |
| 2018-10-30 | 2018-12-06 |
BA181221P00310000
BA181221P00315000
|
2 | 315.00 | 310.00 | 0.875 | -40.000 | 304.55 |
| 2018-12-07 | 2019-01-14 |
BA190125P00280000
BA190125P00285000
|
2 | 285.00 | 280.00 | 0.805 | 156.000 | 364.2 |
| 2019-01-14 | 2019-02-20 |
BA190301P00315000
BA190301P00317500
|
4 | 317.50 | 315.00 | 0.425 | 170.000 | 440.62 |
| 2019-03-01 | 2019-04-08 |
BA190418P00400000
BA190418P00405000
|
2 | 405.00 | 400.00 | 0.775 | -880.000 | 380.07 |
| 2019-04-08 | 2019-05-15 |
BA190524P00335000
BA190524P00340000
|
2 | 340.00 | 335.00 | 1.025 | -70.000 | 354.9 |
| 2019-05-28 | 2019-07-05 |
BA190719P00320000
BA190719P00325000
|
2 | 325.00 | 320.00 | 0.85 | 149.000 | 377.36 |
| 2019-07-11 | 2019-08-19 |
BA190830P00325000
BA190830P00330000
|
2 | 330.00 | 325.00 | 0.800 | -132.000 | 364.09 |
| 2019-08-27 | 2019-10-03 |
BA191018P00315000
BA191018P00320000
|
2 | 320.00 | 315.00 | 0.800 | 139.000 | 344 |
| 2019-10-04 | 2019-11-11 |
BA191122P00335000
BA191122P00340000
|
2 | 340.00 | 335.00 | 0.850 | 114.000 | 371.34 |
| 2019-11-27 | 2020-01-03 |
BA200117P00335000
BA200117P00340000
|
2 | 340.00 | 335.00 | 0.85 | -445.000 | 324.15 |
| 2020-01-03 | 2020-02-10 |
BA200221P00295000
BA200221P00300000
|
2 | 300.00 | 295.00 | 0.80 | 151.000 | 330.38 |
| 2020-02-10 | 2020-03-18 |
BA200327P00312500
BA200327P00315000
|
4 | 315.00 | 312.50 | 0.475 | -830.000 | 162 |
| 2020-03-24 | 2020-04-30 |
BA200515P00085000
BA200515P00090000
|
2 | 90.00 | 85.00 | 1.350 | 236.000 | 120 |
| 2020-04-30 | 2020-06-08 |
BA200619P00110000
BA200619P00115000
|
2 | 115.00 | 110.00 | 1.05 | 200.00 | 187.02 |
| 2020-06-08 | 2020-07-15 |
BA200724P00187500
BA200724P00190000
|
5 | 190.00 | 187.50 | 0.625 | -412.500 | 173.76 |
| 2020-07-28 | 2020-09-03 |
BA200918P00135000
BA200918P00140000
|
2 | 140.00 | 135.00 | 1.100 | 175.000 | 161.14 |
| 2020-09-04 | 2020-10-12 |
BA201023P00135000
BA201023P00140000
|
2 | 140.00 | 135.00 | 1.00 | 186.000 | 167.36 |
| 2020-10-12 | 2020-11-18 |
BA201127P00135000
BA201127P00140000
|
2 | 140.00 | 135.00 | 0.82 | 162.00 | 216.5 |
| 2020-11-24 | 2020-12-31 |
BA210115P00180000
BA210115P00185000
|
2 | 185.00 | 180.00 | 0.850 | 124.000 | 204.32 |
| 2020-12-31 | 2021-02-08 |
BA210219P00180000
BA210219P00185000
|
2 | 185.00 | 180.00 | 0.875 | 164.000 | 217.47 |
| 2021-02-08 | 2021-03-17 |
BA210326P00185000
BA210326P00187500
|
4 | 187.50 | 185.00 | 0.475 | 194.000 | 244.87 |
| 2021-03-30 | 2021-05-06 |
BA210521P00215000
BA210521P00220000
|
2 | 220.00 | 215.00 | 0.95 | 4.000 | 234.82 |
| 2021-05-10 | 2021-06-16 |
BA210625P00205000
BA210625P00207500
|
4 | 207.50 | 205.00 | 0.395 | 134.000 | 248.38 |
| 2021-06-29 | 2021-08-05 |
BA210820P00205000
BA210820P00210000
|
2 | 210.00 | 205.00 | 0.810 | 110.000 | 212.67 |
| 2021-08-12 | 2021-09-20 |
BA211001P00210000
BA211001P00215000
|
2 | 215.00 | 210.00 | 0.815 | -392.000 | 226 |
| 2021-10-08 | 2021-11-15 |
BA211126P00195000
BA211126P00200000
|
2 | 200.00 | 195.00 | 1.035 | 194.000 | 199.21 |
| 2021-11-15 | 2021-12-22 |
BA211231P00205000
BA211231P00210000
|
2 | 210.00 | 205.00 | 0.855 | -549.000 | 201.32 |
| 2021-12-28 | 2022-02-03 |
BA220218P00175000
BA220218P00180000
|
2 | 180.00 | 175.00 | 0.765 | 97.000 | 209.03 |
| 2022-02-03 | 2022-03-14 |
BA220325P00175000
BA220325P00180000
|
2 | 180.00 | 175.00 | 0.935 | -343.000 | 188.95 |
| 2022-03-14 | 2022-04-20 |
BA220429P00145000
BA220429P00150000
|
2 | 150.00 | 145.00 | 0.845 | 152.000 | 148.84 |
| 2022-04-26 | 2022-06-02 |
BA220617P00135000
BA220617P00140000
|
2 | 140.00 | 135.00 | 0.735 | -233.000 | 136.8 |
| 2022-06-10 | 2022-07-18 |
BA220729P00100000
BA220729P00105000
|
2 | 105.00 | 100.00 | 0.760 | 144.000 | 159.31 |
| 2022-07-26 | 2022-09-01 |
BA220916P00130000
BA220916P00135000
|
2 | 135.00 | 130.00 | 0.870 | 102.000 | 144.29 |
| 2022-09-01 | 2022-10-10 |
BA221021P00125000
BA221021P00130000
|
2 | 130.00 | 125.00 | 0.725 | -186.000 | 141.32 |
| 2022-10-10 | 2022-11-16 |
BA221125P00105000
BA221125P00110000
|
2 | 110.00 | 105.00 | 0.80 | 154.000 | 178.36 |
| 2022-11-29 | 2023-01-05 |
BA230120P00150000
BA230120P00155000
|
2 | 155.00 | 150.00 | 0.84 | 164.000 | 206.76 |
| 2023-01-05 | 2023-02-13 |
BA230224P00175000
BA230224P00180000
|
2 | 180.00 | 175.00 | 0.895 | 169.000 | 198.15 |
| 2023-02-13 | 2023-03-22 |
BA230331P00190000
BA230331P00195000
|
2 | 195.00 | 190.00 | 0.835 | -164.000 | 212.43 |
| 2023-03-28 | 2023-05-04 |
BA230519P00175000
BA230519P00180000
|
2 | 180.00 | 175.00 | 0.745 | 68.000 | 205.49 |
| 2023-06-27 | 2023-08-03 |
BA230818P00185000
BA230818P00190000
|
2 | 190.00 | 185.00 | 0.810 | 158.000 | 226.65 |
| 2023-09-08 | 2023-10-16 |
BA231027P00185000
BA231027P00190000
|
2 | 190.00 | 185.00 | 0.730 | -414.000 | 179.69 |
| 2023-12-11 | 2024-01-17 |
BA240126P00225000
BA240126P00230000
|
2 | 230.00 | 225.00 | 0.900 | -785.000 | 205.47 |
| 2024-01-24 | 2024-03-01 |
BA240315P00190000
BA240315P00195000
|
2 | 195.00 | 190.00 | 0.835 | -65.000 | 182.53 |
| 2024-03-04 | 2024-04-10 |
BA240419P00180000
BA240419P00185000
|
2 | 185.00 | 180.00 | 0.845 | -621.000 | 169.82 |
| 2024-04-12 | 2024-05-20 |
BA240531P00145000
BA240531P00150000
|
2 | 150.00 | 145.00 | 0.935 | 207.000 | 177.61 |
| 2024-05-28 | 2024-07-05 |
BA240719P00155000
BA240719P00160000
|
2 | 160.00 | 155.00 | 0.875 | 174.000 | 179.67 |
| 2024-07-05 | 2024-08-12 |
BA240823P00165000
BA240823P00170000
|
2 | 170.00 | 165.00 | 0.90 | -420.00 | 174.96 |
| 2024-08-12 | 2024-09-18 |
BA240927P00140000
BA240927P00145000
|
2 | 145.00 | 140.00 | 0.715 | 64.000 | 156.32 |
| 2024-09-24 | 2024-10-31 |
BA241115P00130000
BA241115P00135000
|
2 | 135.00 | 130.00 | 0.77 | 79.000 | 140.19 |
| 2024-10-31 | 2024-12-09 |
BA241220P00125000
BA241220P00130000
|
2 | 130.00 | 125.00 | 0.725 | 142.000 | 177.35 |
| 2024-12-09 | 2025-01-15 |
BA250124P00135000
BA250124P00140000
|
2 | 140.00 | 135.00 | 0.715 | 156.000 | 176.06 |
| 2025-01-29 | 2025-03-07 |
BA250321P00150000
BA250321P00155000
|
2 | 155.00 | 150.00 | 0.690 | -292.000 | 178.11 |
| 2025-03-10 | 2025-04-16 |
BA250425P00125000
BA250425P00130000
|
2 | 130.00 | 125.00 | 0.855 | 155.000 | 177.95 |
| 2025-05-27 | 2025-07-03 |
BA250718P00175000
BA250718P00180000
|
2 | 180.00 | 175.00 | 0.715 | 134.000 | 229.34 |
| 2025-07-07 | 2025-08-13 |
BA250822P00190000
BA250822P00195000
|
2 | 195.00 | 190.00 | 0.775 | 151.000 | 0 |