| 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 |
| 2009-04-29 | 2009-06-15 |
BA090620P00036000
BA090620P00037000
|
12 | 37.00 | 36.00 | 0.225 | 270.000 | 48.44 |
| 2009-07-01 | 2009-08-17 |
BA090822P00038000
BA090822P00039000
|
14 | 39.00 | 38.00 | 0.30 | 420.000 | 45.87 |
| 2009-08-26 | 2009-10-12 |
BA091017P00043000
BA091017P00044000
|
13 | 44.00 | 43.00 | 0.25 | 325.000 | 53.19 |
| 2010-04-28 | 2010-06-14 |
BA100619P00065000
BA100619P00067500
|
5 | 67.50 | 65.00 | 0.515 | -630.000 | 67.96 |
| 2010-06-30 | 2010-08-16 |
BA100821P00055000
BA100821P00057500
|
5 | 57.50 | 55.00 | 0.565 | 265.000 | 64.6 |
| 2011-09-28 | 2011-11-14 |
BA111119P00052500
BA111119P00055000
|
4 | 55.00 | 52.50 | 0.495 | 196.000 | 67.46 |
| 2013-06-26 | 2013-08-12 |
BA130817P00092500
BA130817P00095000
|
5 | 95.00 | 92.50 | 0.525 | 245.000 | 103.47 |
| 2014-03-06 | 2014-04-22 |
BA140425P00122000
BA140425P00123000
|
13 | 123.00 | 122.00 | 0.285 | 162.500 | 128.66 |
| 2014-05-09 | 2014-06-25 |
BA140627P00125000
BA140627P00126000
|
12 | 126.00 | 125.00 | 0.230 | 54.000 | 128.54 |
| 2014-07-03 | 2014-08-19 |
BA140822P00122000
BA140822P00123000
|
13 | 123.00 | 122.00 | 0.25 | 253.500 | 127.46 |
| 2014-09-04 | 2014-10-21 |
BA141024P00120000
BA141024P00121000
|
13 | 121.00 | 120.00 | 0.26 | 253.500 | 122.24 |
| 2014-11-07 | 2014-12-24 |
BA141226P00119000
BA141226P00120000
|
13 | 120.00 | 119.00 | 0.235 | 299.000 | 131.63 |
| 2015-01-09 | 2015-02-25 |
BA150227P00125000
BA150227P00126000
|
13 | 126.00 | 125.00 | 0.285 | 370.500 | 150.85 |
| 2015-03-06 | 2015-04-22 |
BA150424P00146000
BA150424P00147000
|
13 | 147.00 | 146.00 | 0.240 | 292.500 | 148.4 |
| 2015-05-07 | 2015-06-23 |
BA150626P00135000
BA150626P00136000
|
13 | 136.00 | 135.00 | 0.240 | 305.500 | 142.48 |
| 2015-07-09 | 2015-08-25 |
BA150828P00135000
BA150828P00136000
|
12 | 136.00 | 135.00 | 0.220 | -756.000 | 133.24 |
| 2015-09-03 | 2015-10-20 |
BA151023P00122000
BA151023P00123000
|
13 | 123.00 | 122.00 | 0.245 | 305.500 | 146.7 |
| 2015-11-06 | 2015-12-23 |
BA151224P00141000
BA151224P00142000
|
12 | 142.00 | 141.00 | 0.220 | 246.000 | 143.53 |
| 2016-01-07 | 2016-02-23 |
BA160226P00124000
BA160226P00125000
|
13 | 125.00 | 124.00 | 0.255 | -936.000 | 118.16 |
| 2016-03-03 | 2016-04-19 |
BA160422P00112000
BA160422P00113000
|
13 | 113.00 | 112.00 | 0.28 | 364.00 | 131.05 |
| 2016-05-05 | 2016-06-21 |
BA160624P00125000
BA160624P00126000
|
13 | 126.00 | 125.00 | 0.285 | 305.500 | 126.52 |
| 2016-07-07 | 2016-08-23 |
BA160826P00119000
BA160826P00120000
|
13 | 120.00 | 119.00 | 0.250 | 325.000 | 132.23 |
| 2016-09-08 | 2016-10-25 |
BA161028P00127000
BA161028P00128000
|
12 | 128.00 | 127.00 | 0.230 | 198.000 | 143.01 |
| 2016-11-03 | 2016-12-20 |
BA161223P00132000
BA161223P00133000
|
13 | 133.00 | 132.00 | 0.235 | 312.000 | 157.81 |
| 2016-12-27 | 2017-02-13 |
BA170217P00145000
BA170217P00150000
|
2 | 150.00 | 145.00 | 1.185 | 236.000 | 172.71 |
| 2017-02-13 | 2017-03-31 |
BA170331P00160000
BA170331P00162500
|
5 | 162.50 | 160.00 | 0.565 | 275.000 | 176.86 |
| 2017-03-31 | 2017-05-17 |
BA170519P00165000
BA170519P00170000
|
2 | 170.00 | 165.00 | 1.160 | 221.000 | 180.76 |
| 2017-06-08 | 2017-07-25 |
BA170728P00180000
BA170728P00182500
|
5 | 182.50 | 180.00 | 0.545 | 247.500 | 241.27 |
| 2017-08-03 | 2017-09-19 |
BA170922P00227500
BA170922P00230000
|
5 | 230.00 | 227.50 | 0.615 | 302.500 | 256.45 |
| 2017-09-26 | 2017-11-13 |
BA171117P00235000
BA171117P00240000
|
2 | 240.00 | 235.00 | 1.07 | 212.000 | 262.26 |
| 2017-12-08 | 2018-01-24 |
BA180126P00270000
BA180126P00272500
|
5 | 272.50 | 270.00 | 0.60 | 300.00 | 343.22 |
| 2018-01-24 | 2018-03-12 |
BA180316P00310000
BA180316P00315000
|
2 | 315.00 | 310.00 | 1.225 | 232.000 | 330.47 |
| 2018-03-12 | 2018-04-27 |
BA180427P00322500
BA180427P00325000
|
5 | 325.00 | 322.50 | 0.775 | 387.500 | 340.88 |
| 2018-04-27 | 2018-06-13 |
BA180615P00320000
BA180615P00325000
|
2 | 325.00 | 320.00 | 1.275 | 252.000 | 357.88 |
| 2018-06-26 | 2018-08-13 |
BA180817P00305000
BA180817P00310000
|
2 | 310.00 | 305.00 | 1.225 | 244.000 | 346.4 |
| 2018-08-13 | 2018-09-28 |
BA180928P00322500
BA180928P00325000
|
5 | 325.00 | 322.50 | 0.625 | 312.500 | 371.9 |
| 2018-09-28 | 2018-11-14 |
BA181116P00350000
BA181116P00355000
|
2 | 355.00 | 350.00 | 1.300 | -550.000 | 335.95 |
| 2018-11-27 | 2019-01-14 |
BA190118P00295000
BA190118P00300000
|
2 | 300.00 | 295.00 | 1.325 | 260.000 | 364.73 |
| 2019-01-14 | 2019-03-01 |
BA190301P00330000
BA190301P00332500
|
6 | 332.50 | 330.00 | 0.925 | 546.000 | 440.62 |
| 2019-03-01 | 2019-04-17 |
BA190418P00415000
BA190418P00420000
|
2 | 420.00 | 415.00 | 1.125 | -750.000 | 380.07 |
| 2019-04-30 | 2019-06-17 |
BA190621P00355000
BA190621P00360000
|
2 | 360.00 | 355.00 | 1.30 | -365.000 | 371.84 |
| 2019-06-17 | 2019-08-02 |
BA190802P00335000
BA190802P00337500
|
5 | 337.50 | 335.00 | 0.675 | 255.000 | 339.56 |
| 2019-08-02 | 2019-09-18 |
BA190920P00315000
BA190920P00320000
|
2 | 320.00 | 315.00 | 1.300 | 259.000 | 379.39 |
| 2019-09-24 | 2019-11-11 |
BA191115P00355000
BA191115P00360000
|
2 | 360.00 | 355.00 | 1.375 | 79.000 | 371.68 |
| 2019-11-26 | 2020-01-13 |
BA200117P00350000
BA200117P00355000
|
2 | 355.00 | 350.00 | 1.15 | -765.000 | 324.15 |
| 2020-01-13 | 2020-02-28 |
BA200228P00310000
BA200228P00312500
|
5 | 312.50 | 310.00 | 0.775 | -975.000 | 275.11 |
| 2020-02-28 | 2020-04-15 |
BA200417P00245000
BA200417P00250000
|
2 | 250.00 | 245.00 | 1.25 | -705.000 | 154 |
| 2020-04-28 | 2020-06-15 |
BA200619P00110000
BA200619P00115000
|
2 | 115.00 | 110.00 | 1.55 | 322.000 | 187.02 |
| 2020-06-15 | 2020-07-31 |
BA200731P00165000
BA200731P00167500
|
5 | 167.50 | 165.00 | 0.775 | -575.000 | 158 |
| 2020-07-31 | 2020-09-16 |
BA200918P00140000
BA200918P00145000
|
2 | 145.00 | 140.00 | 1.425 | 283.000 | 161.14 |
| 2020-09-29 | 2020-11-16 |
BA201120P00140000
BA201120P00145000
|
2 | 145.00 | 140.00 | 1.425 | 281.000 | 199.62 |
| 2020-11-24 | 2021-01-11 |
BA210115P00195000
BA210115P00200000
|
2 | 200.00 | 195.00 | 1.600 | 175.000 | 204.32 |
| 2021-01-11 | 2021-02-26 |
BA210226P00185000
BA210226P00190000
|
2 | 190.00 | 185.00 | 1.45 | 302.000 | 212.01 |
| 2021-02-26 | 2021-04-14 |
BA210416P00190000
BA210416P00195000
|
2 | 195.00 | 190.00 | 1.500 | 300.000 | 248.18 |
| 2021-04-27 | 2021-06-14 |
BA210618P00220000
BA210618P00225000
|
2 | 225.00 | 220.00 | 1.40 | 271.000 | 237.35 |
| 2021-06-14 | 2021-07-30 |
BA210730P00227500
BA210730P00230000
|
5 | 230.00 | 227.50 | 0.675 | -1195.000 | 226.48 |
| 2021-07-30 | 2021-09-15 |
BA210917P00205000
BA210917P00210000
|
2 | 210.00 | 205.00 | 1.075 | 143.000 | 213.36 |
| 2021-09-28 | 2021-11-15 |
BA211119P00195000
BA211119P00200000
|
2 | 200.00 | 195.00 | 1.050 | 208.000 | 214.13 |
| 2021-11-15 | 2021-12-31 |
BA211231P00210000
BA211231P00215000
|
2 | 215.00 | 210.00 | 1.025 | -790.000 | 201.32 |
| 2021-12-31 | 2022-02-16 |
BA220218P00180000
BA220218P00185000
|
2 | 185.00 | 180.00 | 1.050 | 209.000 | 209.03 |
| 2022-02-22 | 2022-04-11 |
BA220414P00175000
BA220414P00180000
|
2 | 180.00 | 175.00 | 1.15 | -385.000 | 181.94 |
| 2022-04-11 | 2022-05-27 |
BA220527P00155000
BA220527P00160000
|
2 | 160.00 | 155.00 | 1.175 | -765.000 | 132.23 |
| 2022-05-27 | 2022-07-13 |
BA220715P00115000
BA220715P00120000
|
2 | 120.00 | 115.00 | 1.150 | 225.000 | 147.74 |
| 2022-07-26 | 2022-09-12 |
BA220916P00135000
BA220916P00140000
|
2 | 140.00 | 135.00 | 1.275 | 242.000 | 144.29 |
| 2022-09-12 | 2022-10-28 |
BA221028P00147000
BA221028P00148000
|
14 | 148.00 | 147.00 | 0.325 | -910.000 | 143.84 |
| 2022-10-28 | 2022-12-14 |
BA221216P00125000
BA221216P00130000
|
2 | 130.00 | 125.00 | 1.125 | 228.000 | 184.7 |
| 2022-12-27 | 2023-02-13 |
BA230217P00170000
BA230217P00175000
|
2 | 175.00 | 170.00 | 1.250 | 249.000 | 211.66 |
| 2023-02-13 | 2023-03-31 |
BA230331P00195000
BA230331P00200000
|
2 | 200.00 | 195.00 | 1.075 | 216.000 | 212.43 |
| 2023-03-31 | 2023-05-17 |
BA230519P00195000
BA230519P00200000
|
2 | 200.00 | 195.00 | 1.225 | 219.000 | 205.49 |
| 2023-05-30 | 2023-07-17 |
BA230721P00190000
BA230721P00195000
|
2 | 195.00 | 190.00 | 1.200 | 232.000 | 211.8 |
| 2023-07-17 | 2023-09-01 |
BA230901P00195000
BA230901P00200000
|
2 | 200.00 | 195.00 | 1.135 | 231.000 | 223.4 |
| 2023-09-07 | 2023-10-24 |
BA231027P00200000
BA231027P00205000
|
2 | 205.00 | 200.00 | 1.175 | -895.000 | 179.69 |
| 2023-10-24 | 2023-12-11 |
BA231215P00165000
BA231215P00170000
|
2 | 170.00 | 165.00 | 1.10 | 220.000 | 264.27 |
| 2023-12-26 | 2024-02-12 |
BA240216P00245000
BA240216P00250000
|
2 | 250.00 | 245.00 | 1.275 | -575.000 | 203.89 |
| 2024-02-27 | 2024-04-15 |
BA240419P00185000
BA240419P00190000
|
2 | 190.00 | 185.00 | 1.105 | -784.000 | 169.82 |
| 2024-04-15 | 2024-05-31 |
BA240531P00150000
BA240531P00155000
|
2 | 155.00 | 150.00 | 1.380 | 276.000 | 177.61 |
| 2024-05-31 | 2024-07-17 |
BA240719P00160000
BA240719P00165000
|
2 | 165.00 | 160.00 | 1.27 | 254.00 | 179.67 |
| 2024-07-30 | 2024-09-16 |
BA240920P00170000
BA240920P00175000
|
2 | 175.00 | 170.00 | 1.25 | -450.000 | 153.29 |
| 2024-09-24 | 2024-11-11 |
BA241115P00140000
BA241115P00145000
|
2 | 145.00 | 140.00 | 1.20 | 112.00 | 140.19 |
| 2024-11-11 | 2024-12-27 |
BA241227P00135000
BA241227P00140000
|
2 | 140.00 | 135.00 | 1.145 | 229.000 | 180.72 |
| 2024-12-31 | 2025-02-18 |
BA250221P00160000
BA250221P00165000
|
2 | 165.00 | 160.00 | 1.200 | 238.000 | 177.15 |
| 2025-02-24 | 2025-04-14 |
BA250417P00165000
BA250417P00170000
|
2 | 170.00 | 165.00 | 1.30 | -570.00 | 161.9 |
| 2025-04-14 | 2025-05-30 |
BA250530P00140000
BA250530P00145000
|
2 | 145.00 | 140.00 | 1.27 | 255.000 | 207.32 |
| 2025-05-30 | 2025-07-16 |
BA250718P00190000
BA250718P00195000
|
2 | 195.00 | 190.00 | 1.190 | 236.000 | 229.34 |