| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-01 | 2008-03-10 |
BA080322P00075000
BA080322P00080000
|
2 | 80.00 | 75.00 | 1.275 | -500.000 | 74.8 |
| 2008-06-26 | 2008-08-04 |
BA080816P00060000
BA080816P00065000
|
2 | 65.00 | 60.00 | 1.275 | -385.000 | 64.45 |
| 2008-08-04 | 2008-09-10 |
BA080920P00055000
BA080920P00060000
|
2 | 60.00 | 55.00 | 1.475 | 125.000 | 59.76 |
| 2008-10-01 | 2008-11-07 |
BA081122P00050000
BA081122P00055000
|
2 | 55.00 | 50.00 | 1.65 | -480.00 | 39.58 |
| 2008-11-26 | 2009-01-02 |
BA090117P00035000
BA090117P00040000
|
3 | 40.00 | 35.00 | 1.675 | 450.000 | 42.46 |
| 2009-03-02 | 2009-04-08 |
BA090418P00022500
BA090418P00025000
|
4 | 25.00 | 22.50 | 0.475 | 190.000 | 38.32 |
| 2009-04-29 | 2009-06-05 |
BA090620P00038000
BA090620P00039000
|
15 | 39.00 | 38.00 | 0.35 | 525.000 | 48.44 |
| 2009-07-01 | 2009-08-07 |
BA090822P00040000
BA090822P00041000
|
16 | 41.00 | 40.00 | 0.40 | 560.000 | 45.87 |
| 2009-08-26 | 2009-10-02 |
BA091017P00044000
BA091017P00045000
|
13 | 45.00 | 44.00 | 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 |
| 2010-01-28 | 2010-03-08 |
BA100320P00060000
BA100320P00062500
|
6 | 62.50 | 60.00 | 1.065 | 591.000 | 70.72 |
| 2010-04-28 | 2010-06-04 |
BA100619P00067500
BA100619P00070000
|
5 | 70.00 | 67.50 | 0.775 | -757.500 | 67.96 |
| 2010-06-30 | 2010-08-06 |
BA100821P00057500
BA100821P00060000
|
5 | 60.00 | 57.50 | 0.770 | 352.500 | 64.6 |
| 2010-08-30 | 2010-10-06 |
BA101016P00057500
BA101016P00060000
|
5 | 60.00 | 57.50 | 0.710 | 342.500 | 70.11 |
| 2010-10-27 | 2010-12-03 |
BA101218P00065000
BA101218P00067500
|
5 | 67.50 | 65.00 | 0.605 | -240.000 | 65.03 |
| 2010-12-03 | 2011-01-10 |
BA110122P00062500
BA110122P00065000
|
5 | 65.00 | 62.50 | 0.73 | 322.500 | 71.68 |
| 2011-01-26 | 2011-03-04 |
BA110319P00065000
BA110319P00067500
|
5 | 67.50 | 65.00 | 0.670 | 267.500 | 69.1 |
| 2011-04-01 | 2011-05-09 |
BA110521P00070000
BA110521P00072500
|
5 | 72.50 | 70.00 | 0.775 | 370.000 | 77.52 |
| 2011-05-26 | 2011-07-05 |
BA110716P00072500
BA110716P00075000
|
5 | 75.00 | 72.50 | 0.705 | -137.500 | 71.28 |
| 2011-07-05 | 2011-08-11 |
BA110820P00070000
BA110820P00072500
|
5 | 72.50 | 70.00 | 0.725 | -812.500 | 57.54 |
| 2011-08-31 | 2011-10-07 |
BA111022P00062500
BA111022P00065000
|
5 | 65.00 | 62.50 | 0.760 | -412.500 | 64.59 |
| 2011-10-27 | 2011-12-05 |
BA111217P00062500
BA111217P00065000
|
5 | 65.00 | 62.50 | 0.655 | 267.500 | 71.01 |
| 2011-12-28 | 2012-02-03 |
BA120218P00067500
BA120218P00070000
|
5 | 70.00 | 67.50 | 0.655 | 307.500 | 75.35 |
| 2012-05-30 | 2012-07-06 |
BA120721P00065000
BA120721P00067500
|
5 | 67.50 | 65.00 | 0.690 | 310.000 | 73.89 |
| 2012-08-02 | 2012-09-10 |
BA120922P00067500
BA120922P00070000
|
5 | 70.00 | 67.50 | 0.675 | 120.000 | 69.97 |
| 2012-09-26 | 2012-11-02 |
BA121117P00065000
BA121117P00067500
|
5 | 67.50 | 65.00 | 0.605 | 167.500 | 70.77 |
| 2012-12-28 | 2013-02-04 |
BA130216P00070000
BA130216P00072500
|
5 | 72.50 | 70.00 | 0.660 | 220.000 | 75.03 |
| 2013-04-01 | 2013-05-08 |
BA130518P00080000
BA130518P00082500
|
5 | 82.50 | 80.00 | 0.640 | 317.500 | 98.92 |
| 2013-05-30 | 2013-07-08 |
BA130720P00095000
BA130720P00097500
|
5 | 97.50 | 95.00 | 0.685 | 300.000 | 106.96 |
| 2013-07-31 | 2013-09-06 |
BA130921P00097500
BA130921P00100000
|
5 | 100.00 | 97.50 | 0.615 | 232.500 | 116.63 |
| 2013-09-30 | 2013-11-06 |
BA131116P00110000
BA131116P00115000
|
2 | 115.00 | 110.00 | 1.485 | 290.000 | 136.08 |
| 2014-01-03 | 2014-02-10 |
BA140222P00130000
BA140222P00135000
|
2 | 135.00 | 130.00 | 1.540 | -572.000 | 128.28 |
| 2014-03-06 | 2014-04-14 |
BA140425P00125000
BA140425P00126000
|
15 | 126.00 | 125.00 | 0.345 | -420.000 | 128.66 |
| 2014-04-14 | 2014-05-21 |
BA140530P00119000
BA140530P00120000
|
15 | 120.00 | 119.00 | 0.360 | 547.500 | 135.25 |
| 2014-06-05 | 2014-07-14 |
BA140725P00133000
BA140725P00134000
|
15 | 134.00 | 133.00 | 0.345 | -832.500 | 123.2 |
| 2014-07-14 | 2014-08-20 |
BA140829P00126000
BA140829P00127000
|
14 | 127.00 | 126.00 | 0.31 | -28.000 | 126.8 |
| 2014-09-05 | 2014-10-13 |
BA141024P00121000
BA141024P00122000
|
14 | 122.00 | 121.00 | 0.300 | -315.000 | 122.24 |
| 2014-10-13 | 2014-11-19 |
BA141128P00117000
BA141128P00118000
|
16 | 118.00 | 117.00 | 0.395 | 600.000 | 134.36 |
| 2014-12-04 | 2015-01-12 |
BA150123P00128000
BA150123P00129000
|
15 | 129.00 | 128.00 | 0.345 | 195.000 | 134.62 |
| 2015-01-12 | 2015-02-18 |
BA150227P00127000
BA150227P00128000
|
15 | 128.00 | 127.00 | 0.370 | 525.000 | 150.85 |
| 2015-03-06 | 2015-04-13 |
BA150424P00149000
BA150424P00150000
|
14 | 150.00 | 149.00 | 0.325 | 77.000 | 148.4 |
| 2015-04-13 | 2015-05-20 |
BA150529P00149000
BA150529P00150000
|
14 | 150.00 | 149.00 | 0.325 | -812.000 | 140.52 |
| 2015-06-04 | 2015-07-13 |
BA150724P00138000
BA150724P00139000
|
15 | 139.00 | 138.00 | 0.345 | 382.500 | 144.06 |
| 2015-08-06 | 2015-09-14 |
BA150925P00140000
BA150925P00141000
|
14 | 141.00 | 140.00 | 0.310 | -441.000 | 131.01 |
| 2015-09-14 | 2015-10-21 |
BA151030P00130000
BA151030P00131000
|
15 | 131.00 | 130.00 | 0.35 | 375.000 | 148.07 |
| 2015-10-27 | 2015-12-03 |
BA151218P00140000
BA151218P00145000
|
2 | 145.00 | 140.00 | 1.460 | 18.000 | 139.58 |
| 2015-12-03 | 2016-01-11 |
BA160122P00142000
BA160122P00143000
|
14 | 143.00 | 142.00 | 0.315 | -504.000 | 124.61 |
| 2016-01-11 | 2016-02-17 |
BA160226P00126000
BA160226P00127000
|
15 | 127.00 | 126.00 | 0.350 | -1650.000 | 118.16 |
| 2016-02-24 | 2016-04-01 |
BA160415P00105000
BA160415P00110000
|
2 | 110.00 | 105.00 | 1.23 | 241.000 | 131.13 |
| 2016-04-07 | 2016-05-16 |
BA160527P00123000
BA160527P00124000
|
16 | 124.00 | 123.00 | 0.375 | 576.000 | 129.22 |
| 2016-05-16 | 2016-06-22 |
BA160701P00130000
BA160701P00131000
|
13 | 131.00 | 130.00 | 0.285 | -58.500 | 129.69 |
| 2016-06-28 | 2016-08-04 |
BA160819P00115000
BA160819P00120000
|
2 | 120.00 | 115.00 | 1.505 | 286.000 | 134.44 |
| 2016-08-04 | 2016-09-12 |
BA160923P00128000
BA160923P00129000
|
16 | 129.00 | 128.00 | 0.395 | 128.000 | 131.78 |
| 2016-09-12 | 2016-10-19 |
BA161028P00126000
BA161028P00127000
|
14 | 127.00 | 126.00 | 0.315 | 350.000 | 143.01 |
| 2016-10-25 | 2016-12-01 |
BA161216P00130000
BA161216P00135000
|
2 | 135.00 | 130.00 | 1.365 | 269.000 | 154.5 |
| 2016-12-01 | 2017-01-09 |
BA170120P00145000
BA170120P00150000
|
2 | 150.00 | 145.00 | 1.435 | 260.000 | 159.53 |
| 2017-01-09 | 2017-02-15 |
BA170224P00152500
BA170224P00155000
|
6 | 155.00 | 152.50 | 0.900 | 558.000 | 177.44 |
| 2017-03-01 | 2017-04-07 |
BA170421P00175000
BA170421P00180000
|
2 | 180.00 | 175.00 | 1.370 | -102.000 | 180.38 |
| 2017-04-07 | 2017-05-15 |
BA170526P00172500
BA170526P00175000
|
6 | 175.00 | 172.50 | 0.895 | 471.000 | 186.59 |
| 2017-05-15 | 2017-06-21 |
BA170630P00177500
BA170630P00180000
|
5 | 180.00 | 177.50 | 0.765 | 377.500 | 197.75 |
| 2017-06-27 | 2017-08-03 |
BA170818P00190000
BA170818P00195000
|
2 | 195.00 | 190.00 | 1.625 | 319.000 | 235.77 |
| 2017-08-03 | 2017-09-11 |
BA170922P00230000
BA170922P00232500
|
6 | 232.50 | 230.00 | 0.920 | 381.000 | 256.45 |
| 2017-09-11 | 2017-10-18 |
BA171027P00232500
BA171027P00235000
|
5 | 235.00 | 232.50 | 0.675 | 287.500 | 256.46 |
| 2017-10-24 | 2017-11-30 |
BA171215P00255000
BA171215P00260000
|
3 | 260.00 | 255.00 | 1.750 | 448.500 | 293.94 |
| 2017-12-01 | 2018-01-08 |
BA180119P00260000
BA180119P00265000
|
2 | 265.00 | 260.00 | 1.325 | 259.000 | 337.73 |
| 2018-01-08 | 2018-02-14 |
BA180223P00302500
BA180223P00305000
|
6 | 305.00 | 302.50 | 1.00 | 600.00 | 356.66 |
| 2018-02-27 | 2018-04-05 |
BA180420P00350000
BA180420P00355000
|
3 | 355.00 | 350.00 | 1.675 | -675.000 | 338.67 |
| 2018-04-05 | 2018-05-14 |
BA180525P00325000
BA180525P00327500
|
6 | 327.50 | 325.00 | 1.00 | 471.000 | 360.09 |
| 2018-05-14 | 2018-06-20 |
BA180629P00335000
BA180629P00337500
|
5 | 337.50 | 335.00 | 0.750 | 0.000 | 335.51 |
| 2018-06-26 | 2018-08-02 |
BA180817P00315000
BA180817P00320000
|
3 | 320.00 | 315.00 | 1.675 | 460.500 | 346.4 |
| 2018-08-02 | 2018-09-10 |
BA180921P00335000
BA180921P00340000
|
2 | 340.00 | 335.00 | 1.575 | -19.000 | 372.23 |
| 2018-09-10 | 2018-10-17 |
BA181026P00332500
BA181026P00335000
|
5 | 335.00 | 332.50 | 0.825 | 325.000 | 359.27 |
| 2018-10-30 | 2018-12-06 |
BA181221P00335000
BA181221P00340000
|
3 | 340.00 | 335.00 | 1.875 | -247.500 | 304.55 |
| 2018-12-07 | 2019-01-14 |
BA190125P00312500
BA190125P00315000
|
6 | 315.00 | 312.50 | 1.00 | 609.000 | 364.2 |
| 2019-01-14 | 2019-02-20 |
BA190301P00340000
BA190301P00342500
|
6 | 342.50 | 340.00 | 0.975 | 585.000 | 440.62 |
| 2019-02-25 | 2019-04-03 |
BA190418P00415000
BA190418P00420000
|
3 | 420.00 | 415.00 | 1.950 | -720.000 | 380.07 |
| 2019-04-04 | 2019-05-13 |
BA190524P00385000
BA190524P00387500
|
6 | 387.50 | 385.00 | 0.925 | -1335.000 | 354.9 |
| 2019-05-13 | 2019-06-19 |
BA190628P00325000
BA190628P00330000
|
3 | 330.00 | 325.00 | 1.725 | 505.500 | 364.01 |
| 2019-06-25 | 2019-08-01 |
BA190816P00355000
BA190816P00360000
|
3 | 360.00 | 355.00 | 1.825 | -817.500 | 330.45 |
| 2019-08-01 | 2019-09-09 |
BA190920P00320000
BA190920P00325000
|
3 | 325.00 | 320.00 | 1.750 | 477.000 | 379.39 |
| 2019-09-24 | 2019-10-31 |
BA191115P00365000
BA191115P00370000
|
3 | 370.00 | 365.00 | 1.70 | -952.500 | 371.68 |
| 2019-10-31 | 2019-12-09 |
BA191220P00325000
BA191220P00330000
|
2 | 330.00 | 325.00 | 1.625 | 258.000 | 328 |
| 2019-12-09 | 2020-01-15 |
BA200124P00342500
BA200124P00345000
|
6 | 345.00 | 342.50 | 0.975 | -780.000 | 323.05 |
| 2020-01-28 | 2020-03-05 |
BA200320P00300000
BA200320P00305000
|
3 | 305.00 | 300.00 | 1.850 | -750.000 | 95.01 |
| 2020-03-06 | 2020-04-13 |
BA200424P00250000
BA200424P00252500
|
6 | 252.50 | 250.00 | 1.050 | -870.000 | 128.98 |
| 2020-04-28 | 2020-06-04 |
BA200619P00120000
BA200619P00125000
|
3 | 125.00 | 120.00 | 2.05 | 597.00 | 187.02 |
| 2020-06-04 | 2020-07-13 |
BA200724P00175000
BA200724P00177500
|
6 | 177.50 | 175.00 | 1.00 | -240.000 | 173.76 |
| 2020-07-28 | 2020-09-03 |
BA200918P00160000
BA200918P00165000
|
3 | 165.00 | 160.00 | 2.05 | 0.00 | 161.14 |
| 2020-09-11 | 2020-10-19 |
BA201030P00152500
BA201030P00155000
|
6 | 155.00 | 152.50 | 0.95 | 264.00 | 144.39 |
| 2020-10-27 | 2020-12-03 |
BA201218P00145000
BA201218P00150000
|
3 | 150.00 | 145.00 | 2.10 | 624.000 | 219.75 |
| 2020-12-03 | 2021-01-11 |
BA210122P00227500
BA210122P00230000
|
5 | 230.00 | 227.50 | 0.800 | -750.000 | 205.84 |
| 2021-01-11 | 2021-02-17 |
BA210226P00197500
BA210226P00200000
|
7 | 200.00 | 197.50 | 1.075 | 609.000 | 212.01 |
| 2021-02-23 | 2021-04-01 |
BA210416P00200000
BA210416P00205000
|
3 | 205.00 | 200.00 | 2.10 | 612.000 | 248.18 |
| 2021-04-01 | 2021-05-10 |
BA210521P00240000
BA210521P00245000
|
3 | 245.00 | 240.00 | 2.025 | -532.500 | 234.82 |
| 2021-05-10 | 2021-06-16 |
BA210625P00225000
BA210625P00227500
|
5 | 227.50 | 225.00 | 0.80 | 312.500 | 248.38 |
| 2021-06-29 | 2021-08-05 |
BA210820P00225000
BA210820P00230000
|
3 | 230.00 | 225.00 | 1.925 | -45.000 | 212.67 |
| 2021-08-05 | 2021-09-13 |
BA210924P00215000
BA210924P00220000
|
2 | 220.00 | 215.00 | 1.65 | -250.000 | 221.39 |
| 2021-09-13 | 2021-10-20 |
BA211029P00200000
BA211029P00205000
|
2 | 205.00 | 200.00 | 1.50 | 170.000 | 207.03 |
| 2021-10-26 | 2021-12-02 |
BA211217P00195000
BA211217P00200000
|
2 | 200.00 | 195.00 | 1.575 | -60.000 | 192.63 |
| 2021-12-02 | 2022-01-10 |
BA220121P00190000
BA220121P00195000
|
3 | 195.00 | 190.00 | 1.80 | 400.500 | 205.44 |
| 2022-01-10 | 2022-02-16 |
BA220225P00195000
BA220225P00200000
|
3 | 200.00 | 195.00 | 2.000 | 522.000 | 201.48 |
| 2022-02-22 | 2022-03-31 |
BA220414P00185000
BA220414P00190000
|
3 | 190.00 | 185.00 | 1.700 | -31.500 | 181.94 |
| 2022-03-31 | 2022-05-09 |
BA220520P00180000
BA220520P00185000
|
3 | 185.00 | 180.00 | 1.80 | -877.500 | 120.7 |
| 2022-05-09 | 2022-06-15 |
BA220624P00120000
BA220624P00125000
|
2 | 125.00 | 120.00 | 1.525 | 137.000 | 141.53 |
| 2022-06-28 | 2022-08-04 |
BA220819P00125000
BA220819P00130000
|
2 | 130.00 | 125.00 | 1.625 | 315.000 | 162.92 |
| 2022-08-04 | 2022-09-12 |
BA220923P00160000
BA220923P00162500
|
6 | 162.50 | 160.00 | 0.925 | -285.000 | 131.26 |
| 2022-09-12 | 2022-10-19 |
BA221028P00152500
BA221028P00155000
|
5 | 155.00 | 152.50 | 0.80 | -787.500 | 143.84 |
| 2022-10-25 | 2022-12-01 |
BA221216P00135000
BA221216P00140000
|
3 | 140.00 | 135.00 | 1.750 | 510.000 | 184.7 |
| 2022-12-01 | 2023-01-09 |
BA230120P00165000
BA230120P00170000
|
2 | 170.00 | 165.00 | 1.60 | 314.000 | 206.76 |
| 2023-01-09 | 2023-02-15 |
BA230224P00195000
BA230224P00200000
|
2 | 200.00 | 195.00 | 1.500 | 272.000 | 198.15 |
| 2023-02-28 | 2023-04-06 |
BA230421P00190000
BA230421P00195000
|
2 | 195.00 | 190.00 | 1.500 | 230.000 | 205.15 |
| 2023-04-06 | 2023-05-15 |
BA230526P00200000
BA230526P00205000
|
2 | 205.00 | 200.00 | 1.425 | -155.000 | 203.63 |
| 2023-05-15 | 2023-06-21 |
BA230630P00190000
BA230630P00195000
|
2 | 195.00 | 190.00 | 1.35 | 245.000 | 211.16 |
| 2023-06-27 | 2023-08-03 |
BA230818P00200000
BA230818P00205000
|
3 | 205.00 | 200.00 | 1.700 | 486.000 | 226.65 |
| 2023-08-03 | 2023-09-11 |
BA230922P00220000
BA230922P00225000
|
2 | 225.00 | 220.00 | 1.525 | -610.000 | 197.71 |
| 2023-09-11 | 2023-10-18 |
BA231027P00200000
BA231027P00205000
|
2 | 205.00 | 200.00 | 1.475 | -650.000 | 179.69 |
| 2023-10-24 | 2023-11-30 |
BA231215P00170000
BA231215P00175000
|
2 | 175.00 | 170.00 | 1.475 | 295.000 | 264.27 |
| 2023-11-30 | 2024-01-08 |
BA240119P00220000
BA240119P00225000
|
2 | 225.00 | 220.00 | 1.365 | -21.000 | 215.02 |
| 2024-01-08 | 2024-02-14 |
BA240223P00220000
BA240223P00225000
|
3 | 225.00 | 220.00 | 1.875 | -982.500 | 200.83 |
| 2024-02-27 | 2024-04-04 |
BA240419P00190000
BA240419P00195000
|
2 | 195.00 | 190.00 | 1.525 | -470.000 | 169.82 |
| 2024-04-11 | 2024-05-20 |
BA240531P00165000
BA240531P00170000
|
2 | 170.00 | 165.00 | 1.550 | 287.000 | 177.61 |
| 2024-05-28 | 2024-07-05 |
BA240719P00165000
BA240719P00170000
|
2 | 170.00 | 165.00 | 1.625 | 286.000 | 179.67 |
| 2024-07-05 | 2024-08-12 |
BA240823P00175000
BA240823P00180000
|
3 | 180.00 | 175.00 | 1.700 | -855.000 | 174.96 |
| 2024-08-12 | 2024-09-18 |
BA240927P00155000
BA240927P00160000
|
3 | 160.00 | 155.00 | 1.815 | -265.500 | 156.32 |
| 2024-09-24 | 2024-10-31 |
BA241115P00145000
BA241115P00150000
|
3 | 150.00 | 145.00 | 1.825 | -141.000 | 140.19 |
| 2024-10-31 | 2024-12-09 |
BA241220P00140000
BA241220P00145000
|
3 | 145.00 | 140.00 | 1.90 | 487.500 | 177.35 |
| 2024-12-13 | 2025-01-21 |
BA250131P00160000
BA250131P00165000
|
3 | 165.00 | 160.00 | 1.875 | 337.500 | 176.52 |
| 2025-01-28 | 2025-03-06 |
BA250321P00165000
BA250321P00170000
|
2 | 170.00 | 165.00 | 1.400 | -475.000 | 178.11 |
| 2025-03-06 | 2025-04-14 |
BA250425P00150000
BA250425P00155000
|
3 | 155.00 | 150.00 | 1.80 | 82.500 | 177.95 |
| 2025-04-29 | 2025-06-05 |
BA250620P00170000
BA250620P00175000
|
2 | 175.00 | 170.00 | 1.450 | 278.000 | 198.75 |
| 2025-06-05 | 2025-07-14 |
BA250725P00200000
BA250725P00205000
|
2 | 205.00 | 200.00 | 1.515 | 288.000 | 233.06 |