| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-12-22 |
BA081220P00035000
BA081220P00040000
|
2 | 40.00 | 35.00 | 0.825 | 0 | 41.24 |
| 2009-02-27 | 2009-04-20 |
BA090418P00022500
BA090418P00025000
|
4 | 25.00 | 22.50 | 0.325 | 0 | 38.32 |
| 2009-04-29 | 2009-06-22 |
BA090620P00036000
BA090620P00037000
|
12 | 37.00 | 36.00 | 0.225 | 0 | 48.44 |
| 2009-07-01 | 2009-08-24 |
BA090822P00038000
BA090822P00039000
|
14 | 39.00 | 38.00 | 0.30 | 0 | 45.87 |
| 2009-08-26 | 2009-10-19 |
BA091017P00043000
BA091017P00044000
|
13 | 44.00 | 43.00 | 0.25 | 0 | 53.19 |
| 2010-04-28 | 2010-06-21 |
BA100619P00065000
BA100619P00067500
|
5 | 67.50 | 65.00 | 0.515 | 0 | 67.96 |
| 2010-06-30 | 2010-08-23 |
BA100821P00055000
BA100821P00057500
|
5 | 57.50 | 55.00 | 0.565 | 0 | 64.6 |
| 2011-09-28 | 2011-11-21 |
BA111119P00052500
BA111119P00055000
|
4 | 55.00 | 52.50 | 0.495 | 0 | 67.46 |
| 2013-06-26 | 2013-08-19 |
BA130817P00092500
BA130817P00095000
|
5 | 95.00 | 92.50 | 0.525 | 0 | 103.47 |
| 2014-03-06 | 2014-04-25 |
BA140425P00122000
BA140425P00123000
|
13 | 123.00 | 122.00 | 0.285 | 396.500 | 128.66 |
| 2014-05-09 | 2014-06-27 |
BA140627P00125000
BA140627P00126000
|
12 | 126.00 | 125.00 | 0.230 | 276.000 | 128.54 |
| 2014-07-03 | 2014-08-22 |
BA140822P00122000
BA140822P00123000
|
13 | 123.00 | 122.00 | 0.25 | 344.500 | 127.46 |
| 2014-09-04 | 2014-10-24 |
BA141024P00120000
BA141024P00121000
|
13 | 121.00 | 120.00 | 0.26 | 318.500 | 122.24 |
| 2014-11-07 | 2014-12-26 |
BA141226P00119000
BA141226P00120000
|
13 | 120.00 | 119.00 | 0.235 | 305.500 | 131.63 |
| 2015-01-09 | 2015-02-27 |
BA150227P00125000
BA150227P00126000
|
13 | 126.00 | 125.00 | 0.285 | 351.000 | 150.85 |
| 2015-03-06 | 2015-04-24 |
BA150424P00146000
BA150424P00147000
|
13 | 147.00 | 146.00 | 0.240 | 312.000 | 148.4 |
| 2015-05-07 | 2015-06-26 |
BA150626P00135000
BA150626P00136000
|
13 | 136.00 | 135.00 | 0.240 | 312.000 | 142.48 |
| 2015-07-09 | 2015-08-28 |
BA150828P00135000
BA150828P00136000
|
12 | 136.00 | 135.00 | 0.220 | -876.000 | 133.24 |
| 2015-09-03 | 2015-10-23 |
BA151023P00122000
BA151023P00123000
|
13 | 123.00 | 122.00 | 0.245 | 318.500 | 146.7 |
| 2015-11-06 | 2015-12-24 |
BA151224P00141000
BA151224P00142000
|
12 | 142.00 | 141.00 | 0.220 | 258.000 | 143.53 |
| 2016-01-07 | 2016-02-26 |
BA160226P00124000
BA160226P00125000
|
13 | 125.00 | 124.00 | 0.255 | -838.500 | 118.16 |
| 2016-03-03 | 2016-04-22 |
BA160422P00112000
BA160422P00113000
|
13 | 113.00 | 112.00 | 0.28 | 364.00 | 131.05 |
| 2016-05-05 | 2016-06-24 |
BA160624P00125000
BA160624P00126000
|
13 | 126.00 | 125.00 | 0.285 | 312.000 | 126.52 |
| 2016-07-07 | 2016-08-26 |
BA160826P00119000
BA160826P00120000
|
13 | 120.00 | 119.00 | 0.250 | 331.500 | 132.23 |
| 2016-09-08 | 2016-10-28 |
BA161028P00127000
BA161028P00128000
|
12 | 128.00 | 127.00 | 0.230 | 276.000 | 143.01 |
| 2016-11-03 | 2016-12-23 |
BA161223P00132000
BA161223P00133000
|
13 | 133.00 | 132.00 | 0.235 | 312.000 | 157.81 |
| 2016-12-27 | 2017-02-17 |
BA170217P00145000
BA170217P00150000
|
2 | 150.00 | 145.00 | 1.185 | 238.000 | 172.71 |
| 2017-03-09 | 2017-04-28 |
BA170428P00170000
BA170428P00172500
|
5 | 172.50 | 170.00 | 0.535 | 270.000 | 184.83 |
| 2017-05-05 | 2017-06-23 |
BA170623P00175000
BA170623P00177500
|
5 | 177.50 | 175.00 | 0.515 | 257.500 | 202.23 |
| 2017-06-27 | 2017-08-18 |
BA170818P00185000
BA170818P00190000
|
2 | 190.00 | 185.00 | 1.105 | 225.000 | 235.77 |
| 2017-09-07 | 2017-10-27 |
BA171027P00222500
BA171027P00225000
|
5 | 225.00 | 222.50 | 0.73 | 365.000 | 256.46 |
| 2017-11-02 | 2017-12-22 |
BA171222P00250000
BA171222P00252500
|
5 | 252.50 | 250.00 | 0.565 | 292.500 | 295.1 |
| 2017-12-26 | 2018-02-16 |
BA180216P00275000
BA180216P00280000
|
2 | 280.00 | 275.00 | 1.10 | 220.000 | 355.04 |
| 2018-02-27 | 2018-04-20 |
BA180420P00340000
BA180420P00345000
|
2 | 345.00 | 340.00 | 1.075 | -861.000 | 338.67 |
| 2018-04-24 | 2018-06-15 |
BA180615P00305000
BA180615P00310000
|
2 | 310.00 | 305.00 | 1.20 | 240.000 | 357.88 |
| 2018-06-26 | 2018-08-17 |
BA180817P00305000
BA180817P00310000
|
2 | 310.00 | 305.00 | 1.225 | 245.000 | 346.4 |
| 2018-08-28 | 2018-10-19 |
BA181019P00330000
BA181019P00335000
|
2 | 335.00 | 330.00 | 1.05 | 210.000 | 356.26 |
| 2018-10-30 | 2018-12-21 |
BA181221P00325000
BA181221P00330000
|
2 | 330.00 | 325.00 | 1.375 | -750.000 | 304.55 |
| 2018-12-26 | 2019-02-15 |
BA190215P00285000
BA190215P00290000
|
2 | 290.00 | 285.00 | 1.325 | 260.000 | 417.97 |
| 2019-02-25 | 2019-04-18 |
BA190418P00405000
BA190418P00410000
|
2 | 410.00 | 405.00 | 1.325 | -765.000 | 380.07 |
| 2019-04-30 | 2019-06-21 |
BA190621P00355000
BA190621P00360000
|
2 | 360.00 | 355.00 | 1.30 | 260.000 | 371.84 |
| 2019-06-25 | 2019-08-16 |
BA190816P00345000
BA190816P00350000
|
2 | 350.00 | 345.00 | 1.40 | -720.000 | 330.45 |
| 2019-08-27 | 2019-10-18 |
BA191018P00330000
BA191018P00335000
|
2 | 335.00 | 330.00 | 1.275 | 254.000 | 344 |
| 2019-10-29 | 2019-12-20 |
BA191220P00325000
BA191220P00330000
|
2 | 330.00 | 325.00 | 1.275 | -106.000 | 328 |
| 2019-12-31 | 2020-02-21 |
BA200221P00300000
BA200221P00305000
|
2 | 305.00 | 300.00 | 1.25 | 250.000 | 330.38 |
| 2020-02-25 | 2020-04-17 |
BA200417P00280000
BA200417P00285000
|
2 | 285.00 | 280.00 | 1.400 | -850.000 | 154 |
| 2020-04-28 | 2020-06-19 |
BA200619P00110000
BA200619P00115000
|
2 | 115.00 | 110.00 | 1.55 | 310.000 | 187.02 |
| 2020-06-30 | 2020-08-21 |
BA200821P00155000
BA200821P00160000
|
2 | 160.00 | 155.00 | 1.600 | 320.000 | 167.5 |
| 2020-08-25 | 2020-10-16 |
BA201016P00150000
BA201016P00155000
|
2 | 155.00 | 150.00 | 1.525 | 305.000 | 167.35 |
| 2020-10-27 | 2020-12-18 |
BA201218P00135000
BA201218P00140000
|
2 | 140.00 | 135.00 | 1.425 | 285.000 | 219.75 |
| 2020-12-29 | 2021-02-19 |
BA210219P00190000
BA210219P00195000
|
2 | 195.00 | 190.00 | 1.35 | 270.000 | 217.47 |
| 2021-02-23 | 2021-04-16 |
BA210416P00190000
BA210416P00195000
|
2 | 195.00 | 190.00 | 1.450 | 297.000 | 248.18 |
| 2021-04-27 | 2021-06-18 |
BA210618P00220000
BA210618P00225000
|
2 | 225.00 | 220.00 | 1.40 | 290.000 | 237.35 |
| 2021-06-29 | 2021-08-20 |
BA210820P00215000
BA210820P00220000
|
2 | 220.00 | 215.00 | 1.350 | -765.000 | 212.67 |
| 2021-08-24 | 2021-10-15 |
BA211015P00200000
BA211015P00205000
|
2 | 205.00 | 200.00 | 1.05 | 208.000 | 217.04 |
| 2021-10-26 | 2021-12-17 |
BA211217P00190000
BA211217P00195000
|
2 | 195.00 | 190.00 | 1.25 | -215.000 | 192.63 |
| 2021-12-28 | 2022-02-18 |
BA220218P00185000
BA220218P00190000
|
2 | 190.00 | 185.00 | 1.225 | 245.000 | 209.03 |
| 2022-02-22 | 2022-04-14 |
BA220414P00175000
BA220414P00180000
|
2 | 180.00 | 175.00 | 1.15 | 231.000 | 181.94 |
| 2022-04-26 | 2022-06-17 |
BA220617P00145000
BA220617P00150000
|
2 | 150.00 | 145.00 | 1.075 | -785.000 | 136.8 |
| 2022-06-28 | 2022-08-19 |
BA220819P00120000
BA220819P00125000
|
2 | 125.00 | 120.00 | 1.30 | 260.000 | 162.92 |
| 2022-08-30 | 2022-10-21 |
BA221021P00145000
BA221021P00150000
|
2 | 150.00 | 145.00 | 1.35 | -715.000 | 141.32 |
| 2022-10-25 | 2022-12-16 |
BA221216P00130000
BA221216P00135000
|
2 | 135.00 | 130.00 | 1.350 | 270.000 | 184.7 |
| 2022-12-27 | 2023-02-17 |
BA230217P00170000
BA230217P00175000
|
2 | 175.00 | 170.00 | 1.250 | 250.000 | 211.66 |
| 2023-02-28 | 2023-04-21 |
BA230421P00185000
BA230421P00190000
|
2 | 190.00 | 185.00 | 1.225 | 245.000 | 205.15 |
| 2023-04-25 | 2023-06-16 |
BA230616P00185000
BA230616P00190000
|
2 | 190.00 | 185.00 | 1.200 | 240.000 | 219.99 |
| 2023-06-28 | 2023-08-18 |
BA230818P00195000
BA230818P00200000
|
2 | 200.00 | 195.00 | 1.20 | 242.000 | 226.65 |
| 2023-08-29 | 2023-10-20 |
BA231020P00210000
BA231020P00215000
|
2 | 215.00 | 210.00 | 1.035 | -798.000 | 180.04 |
| 2023-10-24 | 2023-12-15 |
BA231215P00165000
BA231215P00170000
|
2 | 170.00 | 165.00 | 1.10 | 321.000 | 264.27 |
| 2023-12-26 | 2024-02-16 |
BA240216P00245000
BA240216P00250000
|
2 | 250.00 | 245.00 | 1.275 | -690.000 | 203.89 |
| 2024-02-27 | 2024-04-19 |
BA240419P00185000
BA240419P00190000
|
2 | 190.00 | 185.00 | 1.105 | -824.000 | 169.82 |
| 2024-04-30 | 2024-06-21 |
BA240621P00155000
BA240621P00160000
|
2 | 160.00 | 155.00 | 1.28 | 256.000 | 176.56 |
| 2024-06-25 | 2024-08-16 |
BA240816P00160000
BA240816P00165000
|
2 | 165.00 | 160.00 | 1.245 | 249.000 | 179.99 |
| 2024-08-27 | 2024-10-18 |
BA241018P00155000
BA241018P00160000
|
2 | 160.00 | 155.00 | 0.970 | -869.000 | 155 |
| 2024-10-29 | 2024-12-20 |
BA241220P00135000
BA241220P00140000
|
2 | 140.00 | 135.00 | 1.065 | 213.000 | 177.35 |
| 2024-12-31 | 2025-02-21 |
BA250221P00160000
BA250221P00165000
|
2 | 165.00 | 160.00 | 1.200 | 241.000 | 177.15 |
| 2025-02-24 | 2025-04-17 |
BA250417P00165000
BA250417P00170000
|
2 | 170.00 | 165.00 | 1.30 | -750.00 | 161.9 |
| 2025-04-29 | 2025-06-20 |
BA250620P00165000
BA250620P00170000
|
2 | 170.00 | 165.00 | 1.150 | 230.000 | 198.75 |
| 2025-06-24 | 2025-08-15 |
BA250815P00185000
BA250815P00190000
|
2 | 190.00 | 185.00 | 1.30 | 264.000 | 235.26 |