| 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 |
| 2009-04-29 | 2009-06-05 |
BA090620P00036000
BA090620P00037000
|
12 | 37.00 | 36.00 | 0.225 | 270.000 | 48.44 |
| 2009-07-01 | 2009-08-07 |
BA090822P00038000
BA090822P00039000
|
14 | 39.00 | 38.00 | 0.30 | 350.000 | 45.87 |
| 2009-08-26 | 2009-10-02 |
BA091017P00043000
BA091017P00044000
|
13 | 44.00 | 43.00 | 0.25 | 292.500 | 53.19 |
| 2009-10-02 | 2009-11-09 |
BA091121P00044000
BA091121P00045000
|
12 | 45.00 | 44.00 | 0.20 | 222.000 | 51.7 |
| 2010-04-28 | 2010-06-04 |
BA100619P00065000
BA100619P00067500
|
5 | 67.50 | 65.00 | 0.515 | -842.500 | 67.96 |
| 2010-06-30 | 2010-08-06 |
BA100821P00055000
BA100821P00057500
|
5 | 57.50 | 55.00 | 0.565 | 272.500 | 64.6 |
| 2011-09-28 | 2011-11-04 |
BA111119P00052500
BA111119P00055000
|
4 | 55.00 | 52.50 | 0.495 | 180.000 | 67.46 |
| 2013-06-26 | 2013-08-02 |
BA130817P00092500
BA130817P00095000
|
5 | 95.00 | 92.50 | 0.525 | 250.000 | 103.47 |
| 2014-03-06 | 2014-04-14 |
BA140425P00122000
BA140425P00123000
|
13 | 123.00 | 122.00 | 0.285 | -195.000 | 128.66 |
| 2014-04-14 | 2014-05-21 |
BA140530P00116000
BA140530P00117000
|
13 | 117.00 | 116.00 | 0.245 | 292.500 | 135.25 |
| 2014-06-05 | 2014-07-14 |
BA140725P00131000
BA140725P00132000
|
12 | 132.00 | 131.00 | 0.23 | -516.00 | 123.2 |
| 2014-07-14 | 2014-08-20 |
BA140829P00123000
BA140829P00124000
|
13 | 124.00 | 123.00 | 0.235 | 227.500 | 126.8 |
| 2014-09-04 | 2014-10-13 |
BA141024P00120000
BA141024P00121000
|
13 | 121.00 | 120.00 | 0.26 | -318.500 | 122.24 |
| 2014-10-13 | 2014-11-19 |
BA141128P00113000
BA141128P00114000
|
12 | 114.00 | 113.00 | 0.215 | 258.000 | 134.36 |
| 2014-12-04 | 2015-01-12 |
BA150123P00126000
BA150123P00127000
|
14 | 127.00 | 126.00 | 0.30 | 231.000 | 134.62 |
| 2015-02-05 | 2015-03-16 |
BA150327P00141000
BA150327P00142000
|
13 | 142.00 | 141.00 | 0.26 | 357.500 | 148.85 |
| 2015-03-16 | 2015-04-22 |
BA150501P00146000
BA150501P00147000
|
15 | 147.00 | 146.00 | 0.340 | 307.500 | 144.67 |
| 2015-05-07 | 2015-06-15 |
BA150626P00135000
BA150626P00136000
|
13 | 136.00 | 135.00 | 0.240 | 370.500 | 142.48 |
| 2015-07-09 | 2015-08-17 |
BA150828P00135000
BA150828P00136000
|
12 | 136.00 | 135.00 | 0.220 | 216.000 | 133.24 |
| 2015-09-03 | 2015-10-12 |
BA151023P00122000
BA151023P00123000
|
13 | 123.00 | 122.00 | 0.245 | 312.000 | 146.7 |
| 2015-10-12 | 2015-11-18 |
BA151127P00133000
BA151127P00134000
|
13 | 134.00 | 133.00 | 0.240 | 292.500 | 146.95 |
| 2015-12-04 | 2016-01-11 |
BA160122P00142000
BA160122P00143000
|
13 | 143.00 | 142.00 | 0.235 | -572.000 | 124.61 |
| 2016-01-26 | 2016-03-03 |
BA160318P00115000
BA160318P00120000
|
2 | 120.00 | 115.00 | 1.110 | -109.000 | 133.96 |
| 2016-03-03 | 2016-04-11 |
BA160422P00112000
BA160422P00113000
|
13 | 113.00 | 112.00 | 0.28 | 364.000 | 131.05 |
| 2016-04-11 | 2016-05-18 |
BA160527P00120000
BA160527P00121000
|
13 | 121.00 | 120.00 | 0.260 | 312.000 | 129.22 |
| 2016-06-03 | 2016-07-11 |
BA160722P00121000
BA160722P00122000
|
12 | 122.00 | 121.00 | 0.23 | 252.000 | 133.47 |
| 2016-07-11 | 2016-08-17 |
BA160826P00125000
BA160826P00126000
|
13 | 126.00 | 125.00 | 0.245 | 305.500 | 132.23 |
| 2016-09-08 | 2016-10-17 |
BA161028P00127000
BA161028P00128000
|
12 | 128.00 | 127.00 | 0.230 | 78.000 | 143.01 |
| 2016-10-17 | 2016-11-23 |
BA161202P00127000
BA161202P00128000
|
13 | 128.00 | 127.00 | 0.280 | 357.500 | 152.25 |
| 2016-12-09 | 2017-01-17 |
BA170127P00149000
BA170127P00150000
|
13 | 150.00 | 149.00 | 0.25 | 149.500 | 167.7 |
| 2017-02-02 | 2017-03-13 |
BA170324P00152500
BA170324P00155000
|
5 | 155.00 | 152.50 | 0.565 | 257.500 | 175.82 |
| 2017-03-13 | 2017-04-19 |
BA170428P00170000
BA170428P00172500
|
5 | 172.50 | 170.00 | 0.655 | 102.500 | 184.83 |
| 2017-04-25 | 2017-06-01 |
BA170616P00170000
BA170616P00175000
|
2 | 175.00 | 170.00 | 1.035 | 187.000 | 196.44 |
| 2017-06-08 | 2017-07-17 |
BA170728P00180000
BA170728P00182500
|
5 | 182.50 | 180.00 | 0.545 | 262.500 | 241.27 |
| 2017-08-03 | 2017-09-11 |
BA170922P00227500
BA170922P00230000
|
5 | 230.00 | 227.50 | 0.615 | 237.500 | 256.45 |
| 2017-09-11 | 2017-10-18 |
BA171027P00227500
BA171027P00230000
|
5 | 230.00 | 227.50 | 0.56 | 252.500 | 256.46 |
| 2017-11-02 | 2017-12-11 |
BA171222P00250000
BA171222P00252500
|
5 | 252.50 | 250.00 | 0.565 | 272.500 | 295.1 |
| 2017-12-11 | 2018-01-17 |
BA180126P00267500
BA180126P00270000
|
5 | 270.00 | 267.50 | 0.575 | 310.000 | 343.22 |
| 2018-01-23 | 2018-03-01 |
BA180316P00310000
BA180316P00315000
|
2 | 315.00 | 310.00 | 1.375 | 216.000 | 330.47 |
| 2018-03-05 | 2018-04-11 |
BA180420P00330000
BA180420P00335000
|
2 | 335.00 | 330.00 | 1.225 | -325.000 | 338.67 |
| 2018-04-12 | 2018-05-21 |
BA180601P00315000
BA180601P00317500
|
5 | 317.50 | 315.00 | 0.650 | 312.500 | 356.72 |
| 2018-05-29 | 2018-07-05 |
BA180720P00330000
BA180720P00335000
|
2 | 335.00 | 330.00 | 1.175 | -205.000 | 354.9 |
| 2018-07-05 | 2018-08-13 |
BA180824P00312500
BA180824P00315000
|
5 | 315.00 | 312.50 | 0.80 | 347.500 | 349.38 |
| 2018-08-13 | 2018-09-19 |
BA180928P00322500
BA180928P00325000
|
5 | 325.00 | 322.50 | 0.625 | 310.000 | 371.9 |
| 2018-09-25 | 2018-11-01 |
BA181116P00345000
BA181116P00350000
|
2 | 350.00 | 345.00 | 1.200 | 5.000 | 335.95 |
| 2018-11-01 | 2018-12-10 |
BA181221P00340000
BA181221P00345000
|
2 | 345.00 | 340.00 | 1.300 | -520.000 | 304.55 |
| 2018-12-10 | 2019-01-16 |
BA190125P00305000
BA190125P00307500
|
5 | 307.50 | 305.00 | 0.65 | 332.500 | 364.2 |
| 2019-01-22 | 2019-02-28 |
BA190315P00330000
BA190315P00335000
|
2 | 335.00 | 330.00 | 1.225 | 248.000 | 378.99 |
| 2019-02-28 | 2019-04-08 |
BA190418P00415000
BA190418P00420000
|
2 | 420.00 | 415.00 | 1.20 | -825.000 | 380.07 |
| 2019-04-08 | 2019-05-15 |
BA190524P00350000
BA190524P00352500
|
5 | 352.50 | 350.00 | 0.600 | -487.500 | 354.9 |
| 2019-05-28 | 2019-07-05 |
BA190719P00330000
BA190719P00335000
|
2 | 335.00 | 330.00 | 1.175 | 169.000 | 377.36 |
| 2019-07-05 | 2019-08-12 |
BA190823P00335000
BA190823P00337500
|
5 | 337.50 | 335.00 | 0.65 | -350.00 | 356.01 |
| 2019-08-12 | 2019-09-18 |
BA190927P00312500
BA190927P00315000
|
5 | 315.00 | 312.50 | 0.625 | 297.500 | 382.86 |
| 2019-09-24 | 2019-10-31 |
BA191115P00355000
BA191115P00360000
|
2 | 360.00 | 355.00 | 1.375 | -570.000 | 371.68 |
| 2019-10-31 | 2019-12-09 |
BA191220P00315000
BA191220P00320000
|
2 | 320.00 | 315.00 | 1.300 | 235.000 | 328 |
| 2019-12-09 | 2020-01-15 |
BA200124P00332500
BA200124P00335000
|
5 | 335.00 | 332.50 | 0.625 | -487.500 | 323.05 |
| 2020-01-28 | 2020-03-05 |
BA200320P00290000
BA200320P00295000
|
2 | 295.00 | 290.00 | 1.300 | -545.000 | 95.01 |
| 2020-03-06 | 2020-04-13 |
BA200424P00230000
BA200424P00235000
|
2 | 235.00 | 230.00 | 1.25 | -750.00 | 128.98 |
| 2020-04-28 | 2020-06-04 |
BA200619P00110000
BA200619P00115000
|
2 | 115.00 | 110.00 | 1.55 | 292.00 | 187.02 |
| 2020-06-04 | 2020-07-13 |
BA200724P00162500
BA200724P00165000
|
5 | 165.00 | 162.50 | 0.80 | 0.00 | 173.76 |
| 2020-07-13 | 2020-08-19 |
BA200828P00155000
BA200828P00157500
|
5 | 157.50 | 155.00 | 0.65 | 95.00 | 175.8 |
| 2020-08-25 | 2020-10-01 |
BA201016P00150000
BA201016P00155000
|
2 | 155.00 | 150.00 | 1.525 | 101.000 | 167.35 |
| 2020-10-01 | 2020-11-09 |
BA201120P00145000
BA201120P00150000
|
2 | 150.00 | 145.00 | 1.55 | 294.000 | 199.62 |
| 2020-11-12 | 2020-12-21 |
BA201231P00160000
BA201231P00162500
|
5 | 162.50 | 160.00 | 0.775 | 375.000 | 214.06 |
| 2020-12-29 | 2021-02-04 |
BA210219P00190000
BA210219P00195000
|
2 | 195.00 | 190.00 | 1.35 | 155.000 | 217.47 |
| 2021-02-04 | 2021-03-15 |
BA210326P00192500
BA210326P00195000
|
5 | 195.00 | 192.50 | 0.775 | 377.500 | 244.87 |
| 2021-03-15 | 2021-04-21 |
BA210430P00242500
BA210430P00245000
|
5 | 245.00 | 242.50 | 0.75 | -600.000 | 234.31 |
| 2021-04-27 | 2021-06-03 |
BA210618P00220000
BA210618P00225000
|
2 | 225.00 | 220.00 | 1.40 | 232.00 | 237.35 |
| 2021-06-03 | 2021-07-12 |
BA210723P00232500
BA210723P00235000
|
5 | 235.00 | 232.50 | 0.775 | -20.000 | 221.52 |
| 2021-07-12 | 2021-08-18 |
BA210827P00220000
BA210827P00225000
|
2 | 225.00 | 220.00 | 1.35 | -340.00 | 221.75 |
| 2021-08-24 | 2021-09-30 |
BA211015P00200000
BA211015P00205000
|
2 | 205.00 | 200.00 | 1.05 | 93.000 | 217.04 |
| 2021-09-30 | 2021-11-08 |
BA211119P00200000
BA211119P00205000
|
2 | 205.00 | 200.00 | 1.225 | 183.000 | 214.13 |
| 2021-11-11 | 2021-12-20 |
BA211231P00200000
BA211231P00205000
|
2 | 205.00 | 200.00 | 1.175 | -615.000 | 201.32 |
| 2021-12-28 | 2022-02-03 |
BA220218P00185000
BA220218P00190000
|
2 | 190.00 | 185.00 | 1.225 | 117.000 | 209.03 |
| 2022-02-03 | 2022-03-14 |
BA220325P00185000
BA220325P00190000
|
2 | 190.00 | 185.00 | 1.175 | -515.000 | 188.95 |
| 2022-03-14 | 2022-04-20 |
BA220429P00155000
BA220429P00160000
|
2 | 160.00 | 155.00 | 1.125 | 186.000 | 148.84 |
| 2022-04-26 | 2022-06-02 |
BA220617P00145000
BA220617P00150000
|
2 | 150.00 | 145.00 | 1.075 | -470.000 | 136.8 |
| 2022-06-02 | 2022-07-11 |
BA220722P00120000
BA220722P00125000
|
2 | 125.00 | 120.00 | 1.05 | 83.000 | 158.16 |
| 2022-07-11 | 2022-08-17 |
BA220826P00125000
BA220826P00126000
|
14 | 126.00 | 125.00 | 0.300 | 420.000 | 164.53 |
| 2022-08-30 | 2022-10-06 |
BA221021P00145000
BA221021P00150000
|
2 | 150.00 | 145.00 | 1.35 | -620.000 | 141.32 |
| 2022-10-06 | 2022-11-14 |
BA221125P00120000
BA221125P00121000
|
13 | 121.00 | 120.00 | 0.275 | 273.000 | 178.36 |
| 2022-11-14 | 2022-12-21 |
BA221230P00160000
BA221230P00162500
|
5 | 162.50 | 160.00 | 0.70 | 345.000 | 190.49 |
| 2022-12-27 | 2023-02-02 |
BA230217P00170000
BA230217P00175000
|
2 | 175.00 | 170.00 | 1.250 | 234.000 | 211.66 |
| 2023-02-02 | 2023-03-13 |
BA230324P00190000
BA230324P00195000
|
2 | 195.00 | 190.00 | 1.05 | 6.00 | 197.53 |
| 2023-03-13 | 2023-04-19 |
BA230428P00185000
BA230428P00190000
|
2 | 190.00 | 185.00 | 1.30 | 197.000 | 206.78 |
| 2023-04-25 | 2023-06-01 |
BA230616P00185000
BA230616P00190000
|
2 | 190.00 | 185.00 | 1.200 | 189.000 | 219.99 |
| 2023-06-05 | 2023-07-12 |
BA230721P00190000
BA230721P00195000
|
2 | 195.00 | 190.00 | 0.970 | 187.000 | 211.8 |
| 2023-07-13 | 2023-08-21 |
BA230901P00200000
BA230901P00205000
|
2 | 205.00 | 200.00 | 1.125 | 212.000 | 223.4 |
| 2023-08-29 | 2023-10-05 |
BA231020P00210000
BA231020P00215000
|
2 | 215.00 | 210.00 | 1.035 | -678.000 | 180.04 |
| 2023-10-05 | 2023-11-13 |
BA231124P00170000
BA231124P00175000
|
2 | 175.00 | 170.00 | 1.225 | 245.000 | 220 |
| 2023-11-13 | 2023-12-20 |
BA231229P00190000
BA231229P00195000
|
2 | 195.00 | 190.00 | 1.155 | 213.000 | 260.66 |
| 2023-12-26 | 2024-02-01 |
BA240216P00245000
BA240216P00250000
|
2 | 250.00 | 245.00 | 1.275 | -680.000 | 203.89 |
| 2024-02-01 | 2024-03-11 |
BA240322P00195000
BA240322P00200000
|
2 | 200.00 | 195.00 | 1.180 | -499.000 | 188.85 |
| 2024-03-11 | 2024-04-17 |
BA240426P00175000
BA240426P00180000
|
2 | 180.00 | 175.00 | 1.27 | -551.000 | 167.22 |
| 2024-04-30 | 2024-06-06 |
BA240621P00155000
BA240621P00160000
|
2 | 160.00 | 155.00 | 1.28 | 274.00 | 176.56 |
| 2024-06-07 | 2024-07-15 |
BA240726P00175000
BA240726P00180000
|
2 | 180.00 | 175.00 | 1.335 | -146.000 | 186.89 |
| 2024-07-15 | 2024-08-21 |
BA240830P00165000
BA240830P00170000
|
2 | 170.00 | 165.00 | 1.27 | 20.000 | 173.74 |
| 2024-08-27 | 2024-10-03 |
BA241018P00155000
BA241018P00160000
|
2 | 160.00 | 155.00 | 0.970 | -526.000 | 155 |
| 2024-10-04 | 2024-11-11 |
BA241122P00140000
BA241122P00145000
|
3 | 145.00 | 140.00 | 1.700 | 156.000 | 149.29 |
| 2024-11-11 | 2024-12-18 |
BA241227P00135000
BA241227P00140000
|
2 | 140.00 | 135.00 | 1.145 | 220.000 | 180.72 |
| 2024-12-31 | 2025-02-06 |
BA250221P00160000
BA250221P00165000
|
2 | 165.00 | 160.00 | 1.200 | 217.000 | 177.15 |
| 2025-02-06 | 2025-03-17 |
BA250328P00170000
BA250328P00175000
|
2 | 175.00 | 170.00 | 1.51 | -473.000 | 173.31 |
| 2025-03-25 | 2025-05-01 |
BA250516P00165000
BA250516P00170000
|
2 | 170.00 | 165.00 | 1.160 | 126.000 | 205.82 |
| 2025-05-01 | 2025-06-09 |
BA250620P00165000
BA250620P00170000
|
2 | 170.00 | 165.00 | 1.100 | 216.000 | 198.75 |
| 2025-06-09 | 2025-07-16 |
BA250725P00200000
BA250725P00205000
|
2 | 205.00 | 200.00 | 1.175 | 232.000 | 233.06 |