| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-12-15 |
BA081220P00035000
BA081220P00040000
|
2 | 40.00 | 35.00 | 0.825 | -170.000 | 41.24 |
| 2009-02-27 | 2009-04-15 |
BA090418P00022500
BA090418P00025000
|
4 | 25.00 | 22.50 | 0.325 | 130.000 | 38.32 |
| 2009-04-30 | 2009-06-16 |
BA090620P00034000
BA090620P00035000
|
12 | 35.00 | 34.00 | 0.175 | 210.000 | 48.44 |
| 2009-07-01 | 2009-08-17 |
BA090822P00035000
BA090822P00036000
|
12 | 36.00 | 35.00 | 0.175 | 210.000 | 45.87 |
| 2009-08-26 | 2009-10-12 |
BA091017P00041000
BA091017P00042000
|
11 | 42.00 | 41.00 | 0.15 | 165.000 | 53.19 |
| 2011-09-30 | 2011-11-16 |
BA111119P00048000
BA111119P00050000
|
5 | 50.00 | 48.00 | 0.290 | 145.000 | 67.46 |
| 2014-04-07 | 2014-05-23 |
BA140523P00115000
BA140523P00116000
|
12 | 116.00 | 115.00 | 0.170 | 204.000 | 132.41 |
| 2014-06-09 | 2014-07-25 |
BA140725P00129000
BA140725P00130000
|
12 | 130.00 | 129.00 | 0.17 | -1026.000 | 123.2 |
| 2014-10-10 | 2014-11-26 |
BA141128P00111000
BA141128P00112000
|
12 | 112.00 | 111.00 | 0.185 | 222.000 | 134.36 |
| 2014-12-08 | 2015-01-23 |
BA150123P00122000
BA150123P00123000
|
13 | 123.00 | 122.00 | 0.24 | 325.00 | 134.62 |
| 2015-02-06 | 2015-03-25 |
BA150327P00137000
BA150327P00138000
|
12 | 138.00 | 137.00 | 0.215 | 252.000 | 148.85 |
| 2015-04-02 | 2015-05-19 |
BA150522P00137000
BA150522P00138000
|
13 | 138.00 | 137.00 | 0.235 | 312.000 | 144.81 |
| 2015-06-04 | 2015-07-21 |
BA150724P00131000
BA150724P00132000
|
12 | 132.00 | 131.00 | 0.215 | 228.000 | 144.06 |
| 2015-09-03 | 2015-10-20 |
BA151023P00117000
BA151023P00118000
|
13 | 118.00 | 117.00 | 0.275 | 364.000 | 146.7 |
| 2016-02-04 | 2016-03-22 |
BA160324P00112000
BA160324P00113000
|
12 | 113.00 | 112.00 | 0.175 | 210.000 | 132.12 |
| 2016-05-06 | 2016-06-22 |
BA160624P00122000
BA160624P00123000
|
12 | 123.00 | 122.00 | 0.170 | 174.000 | 126.52 |
| 2016-07-07 | 2016-08-23 |
BA160826P00115000
BA160826P00116000
|
12 | 116.00 | 115.00 | 0.175 | 210.000 | 132.23 |
| 2016-09-12 | 2016-10-28 |
BA161028P00120000
BA161028P00121000
|
11 | 121.00 | 120.00 | 0.165 | 176.000 | 143.01 |
| 2016-11-07 | 2016-12-23 |
BA161223P00131000
BA161223P00132000
|
11 | 132.00 | 131.00 | 0.165 | 176.000 | 157.81 |
| 2017-01-05 | 2017-02-21 |
BA170224P00145000
BA170224P00146000
|
11 | 146.00 | 145.00 | 0.165 | 181.500 | 177.44 |
| 2017-03-09 | 2017-04-25 |
BA170428P00165000
BA170428P00167500
|
4 | 167.50 | 165.00 | 0.440 | 162.000 | 184.83 |
| 2017-07-06 | 2017-08-22 |
BA170825P00185000
BA170825P00187500
|
4 | 187.50 | 185.00 | 0.410 | 162.000 | 235.89 |
| 2017-11-10 | 2017-12-27 |
BA171229P00242500
BA171229P00245000
|
4 | 245.00 | 242.50 | 0.485 | 194.000 | 294.91 |
| 2018-01-08 | 2018-02-23 |
BA180223P00285000
BA180223P00287500
|
5 | 287.50 | 285.00 | 0.51 | 255.000 | 356.66 |
| 2018-03-08 | 2018-04-24 |
BA180427P00310000
BA180427P00312500
|
5 | 312.50 | 310.00 | 0.650 | 67.500 | 340.88 |
| 2018-04-24 | 2018-06-11 |
BA180615P00290000
BA180615P00295000
|
2 | 295.00 | 290.00 | 0.950 | 195.000 | 357.88 |
| 2018-06-11 | 2018-07-27 |
BA180727P00340000
BA180727P00342500
|
4 | 342.50 | 340.00 | 0.425 | 174.000 | 360.65 |
| 2018-08-09 | 2018-09-25 |
BA180928P00320000
BA180928P00322500
|
4 | 322.50 | 320.00 | 0.465 | 184.000 | 371.9 |
| 2018-09-28 | 2018-11-14 |
BA181116P00335000
BA181116P00340000
|
2 | 340.00 | 335.00 | 0.720 | -82.000 | 335.95 |
| 2018-11-29 | 2019-01-15 |
BA190118P00305000
BA190118P00310000
|
2 | 310.00 | 305.00 | 0.800 | 162.000 | 364.73 |
| 2019-01-22 | 2019-03-11 |
BA190315P00320000
BA190315P00325000
|
2 | 325.00 | 320.00 | 0.90 | 176.000 | 378.99 |
| 2019-03-11 | 2019-04-26 |
BA190426P00355000
BA190426P00360000
|
2 | 360.00 | 355.00 | 0.835 | 167.000 | 380.79 |
| 2019-05-01 | 2019-06-17 |
BA190621P00340000
BA190621P00345000
|
2 | 345.00 | 340.00 | 0.80 | 77.000 | 371.84 |
| 2019-06-17 | 2019-08-02 |
BA190802P00322500
BA190802P00325000
|
5 | 325.00 | 322.50 | 0.50 | 247.500 | 339.56 |
| 2019-08-02 | 2019-09-18 |
BA190920P00300000
BA190920P00305000
|
2 | 305.00 | 300.00 | 0.75 | 150.000 | 379.39 |
| 2019-09-24 | 2019-11-11 |
BA191115P00340000
BA191115P00345000
|
2 | 345.00 | 340.00 | 0.85 | 136.000 | 371.68 |
| 2019-11-27 | 2020-01-13 |
BA200117P00335000
BA200117P00340000
|
2 | 340.00 | 335.00 | 0.85 | -615.000 | 324.15 |
| 2020-01-13 | 2020-02-28 |
BA200228P00295000
BA200228P00300000
|
2 | 300.00 | 295.00 | 0.85 | -845.000 | 275.11 |
| 2020-03-02 | 2020-04-17 |
BA200417P00245000
BA200417P00250000
|
2 | 250.00 | 245.00 | 0.825 | -725.000 | 154 |
| 2020-04-28 | 2020-06-15 |
BA200619P00100000
BA200619P00105000
|
2 | 105.00 | 100.00 | 1.125 | 220.000 | 187.02 |
| 2020-06-30 | 2020-08-17 |
BA200821P00145000
BA200821P00150000
|
2 | 150.00 | 145.00 | 1.20 | 235.000 | 167.5 |
| 2020-08-17 | 2020-10-02 |
BA201002P00140000
BA201002P00145000
|
2 | 145.00 | 140.00 | 1.015 | 0 | 168.08 |
| 2020-10-02 | 2020-11-18 |
BA201120P00135000
BA201120P00140000
|
2 | 140.00 | 135.00 | 1.050 | 210.000 | 199.62 |
| 2020-11-24 | 2021-01-11 |
BA210115P00180000
BA210115P00185000
|
2 | 185.00 | 180.00 | 0.850 | 164.000 | 204.32 |
| 2021-01-11 | 2021-02-26 |
BA210226P00175000
BA210226P00180000
|
2 | 180.00 | 175.00 | 0.975 | 220.000 | 212.01 |
| 2021-02-26 | 2021-04-14 |
BA210416P00180000
BA210416P00185000
|
2 | 185.00 | 180.00 | 0.850 | 170.000 | 248.18 |
| 2021-04-27 | 2021-06-14 |
BA210618P00210000
BA210618P00215000
|
2 | 215.00 | 210.00 | 0.80 | 153.000 | 237.35 |
| 2021-06-29 | 2021-08-16 |
BA210820P00205000
BA210820P00210000
|
2 | 210.00 | 205.00 | 0.810 | 155.000 | 212.67 |
| 2021-10-08 | 2021-11-24 |
BA211126P00195000
BA211126P00200000
|
2 | 200.00 | 195.00 | 1.035 | 201.000 | 199.21 |
| 2021-11-30 | 2022-01-18 |
BA220121P00165000
BA220121P00170000
|
2 | 170.00 | 165.00 | 0.76 | 150.000 | 205.44 |
| 2022-01-25 | 2022-03-14 |
BA220318P00170000
BA220318P00175000
|
2 | 175.00 | 170.00 | 0.775 | -217.000 | 192.83 |
| 2022-03-14 | 2022-04-29 |
BA220429P00145000
BA220429P00150000
|
2 | 150.00 | 145.00 | 0.845 | -59.000 | 148.84 |
| 2022-04-29 | 2022-06-15 |
BA220617P00120000
BA220617P00125000
|
2 | 125.00 | 120.00 | 0.780 | 89.000 | 136.8 |
| 2022-06-28 | 2022-08-15 |
BA220819P00110000
BA220819P00115000
|
2 | 115.00 | 110.00 | 0.835 | 165.000 | 162.92 |
| 2022-08-15 | 2022-09-30 |
BA220930P00150000
BA220930P00152500
|
4 | 152.50 | 150.00 | 0.455 | -658.000 | 121.08 |
| 2022-09-30 | 2022-11-16 |
BA221118P00095000
BA221118P00100000
|
2 | 100.00 | 95.00 | 0.82 | 164.000 | 173.89 |
| 2022-11-29 | 2023-01-17 |
BA230120P00150000
BA230120P00155000
|
2 | 155.00 | 150.00 | 0.84 | 167.000 | 206.76 |
| 2023-01-24 | 2023-03-13 |
BA230317P00185000
BA230317P00190000
|
2 | 190.00 | 185.00 | 0.845 | 100.000 | 201.05 |
| 2023-03-13 | 2023-04-28 |
BA230428P00175000
BA230428P00180000
|
2 | 180.00 | 175.00 | 0.820 | 164.000 | 206.78 |
| 2023-06-27 | 2023-08-14 |
BA230818P00185000
BA230818P00190000
|
2 | 190.00 | 185.00 | 0.810 | 162.000 | 226.65 |
| 2023-09-08 | 2023-10-25 |
BA231027P00185000
BA231027P00190000
|
2 | 190.00 | 185.00 | 0.730 | -799.000 | 179.69 |
| 2023-12-11 | 2024-01-26 |
BA240126P00225000
BA240126P00230000
|
2 | 230.00 | 225.00 | 0.900 | -875.000 | 205.47 |
| 2024-02-09 | 2024-03-27 |
BA240328P00185000
BA240328P00190000
|
2 | 190.00 | 185.00 | 0.855 | 88.000 | 192.99 |
| 2024-03-28 | 2024-05-14 |
BA240517P00170000
BA240517P00175000
|
2 | 175.00 | 170.00 | 0.88 | 112.00 | 184.95 |
| 2024-05-28 | 2024-07-15 |
BA240719P00155000
BA240719P00160000
|
2 | 160.00 | 155.00 | 0.875 | 178.000 | 179.67 |
| 2024-07-30 | 2024-09-16 |
BA240920P00160000
BA240920P00165000
|
2 | 165.00 | 160.00 | 0.75 | -740.000 | 153.29 |
| 2024-09-24 | 2024-11-11 |
BA241115P00130000
BA241115P00135000
|
2 | 135.00 | 130.00 | 0.77 | 151.000 | 140.19 |
| 2024-11-11 | 2024-12-27 |
BA241227P00130000
BA241227P00135000
|
2 | 135.00 | 130.00 | 0.800 | 190.000 | 180.72 |
| 2024-12-31 | 2025-02-18 |
BA250221P00150000
BA250221P00155000
|
2 | 155.00 | 150.00 | 0.680 | 135.000 | 177.15 |
| 2025-02-24 | 2025-04-14 |
BA250417P00155000
BA250417P00160000
|
2 | 160.00 | 155.00 | 0.700 | -236.000 | 161.9 |
| 2025-04-14 | 2025-05-30 |
BA250530P00130000
BA250530P00135000
|
2 | 135.00 | 130.00 | 0.830 | -85.000 | 207.32 |
| 2025-06-09 | 2025-07-25 |
BA250725P00190000
BA250725P00195000
|
2 | 195.00 | 190.00 | 1.055 | 211.000 | 233.06 |