| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-01 | 2008-03-19 |
BA080322P00075000
BA080322P00080000
|
2 | 80.00 | 75.00 | 1.275 | -730.000 | 74.8 |
| 2008-06-26 | 2008-08-12 |
BA080816P00060000
BA080816P00065000
|
2 | 65.00 | 60.00 | 1.275 | 150.000 | 64.45 |
| 2008-10-01 | 2008-11-17 |
BA081122P00050000
BA081122P00055000
|
2 | 55.00 | 50.00 | 1.65 | -650.00 | 39.58 |
| 2008-11-26 | 2009-01-12 |
BA090117P00035000
BA090117P00040000
|
3 | 40.00 | 35.00 | 1.675 | 465.000 | 42.46 |
| 2009-03-02 | 2009-04-20 |
BA090418P00022500
BA090418P00025000
|
4 | 25.00 | 22.50 | 0.475 | 0 | 38.32 |
| 2009-04-29 | 2009-06-15 |
BA090620P00038000
BA090620P00039000
|
15 | 39.00 | 38.00 | 0.35 | 525.000 | 48.44 |
| 2009-07-01 | 2009-08-17 |
BA090822P00040000
BA090822P00041000
|
16 | 41.00 | 40.00 | 0.40 | 560.000 | 45.87 |
| 2009-08-26 | 2009-10-12 |
BA091017P00044000
BA091017P00045000
|
13 | 45.00 | 44.00 | 0.25 | 325.000 | 53.19 |
| 2010-01-28 | 2010-03-16 |
BA100320P00060000
BA100320P00062500
|
6 | 62.50 | 60.00 | 1.065 | 639.000 | 70.72 |
| 2010-04-28 | 2010-06-14 |
BA100619P00067500
BA100619P00070000
|
5 | 70.00 | 67.50 | 0.775 | -802.500 | 67.96 |
| 2010-06-30 | 2010-08-16 |
BA100821P00057500
BA100821P00060000
|
5 | 60.00 | 57.50 | 0.770 | 357.500 | 64.6 |
| 2010-08-30 | 2010-10-18 |
BA101016P00057500
BA101016P00060000
|
5 | 60.00 | 57.50 | 0.710 | 0 | 70.11 |
| 2010-10-27 | 2010-12-13 |
BA101218P00065000
BA101218P00067500
|
5 | 67.50 | 65.00 | 0.605 | -830.000 | 65.03 |
| 2010-12-29 | 2011-02-14 |
BA110219P00060000
BA110219P00062500
|
5 | 62.50 | 60.00 | 0.670 | 335.000 | 73.04 |
| 2011-02-25 | 2011-04-13 |
BA110416P00067500
BA110416P00070000
|
5 | 70.00 | 67.50 | 0.655 | 285.000 | 72.6 |
| 2011-04-29 | 2011-06-15 |
BA110618P00075000
BA110618P00077500
|
5 | 77.50 | 75.00 | 0.69 | -810.000 | 74.16 |
| 2011-06-29 | 2011-08-15 |
BA110820P00067500
BA110820P00070000
|
5 | 70.00 | 67.50 | 0.630 | -910.000 | 57.54 |
| 2011-08-31 | 2011-10-17 |
BA111022P00062500
BA111022P00065000
|
5 | 65.00 | 62.50 | 0.760 | -562.500 | 64.59 |
| 2011-10-27 | 2011-12-13 |
BA111217P00062500
BA111217P00065000
|
5 | 65.00 | 62.50 | 0.655 | 315.000 | 71.01 |
| 2011-12-28 | 2012-02-13 |
BA120218P00067500
BA120218P00070000
|
5 | 70.00 | 67.50 | 0.655 | 320.000 | 75.35 |
| 2012-05-30 | 2012-07-16 |
BA120721P00065000
BA120721P00067500
|
5 | 67.50 | 65.00 | 0.690 | 335.000 | 73.89 |
| 2012-08-02 | 2012-09-18 |
BA120922P00067500
BA120922P00070000
|
5 | 70.00 | 67.50 | 0.675 | 185.000 | 69.97 |
| 2012-09-26 | 2012-11-12 |
BA121117P00065000
BA121117P00067500
|
5 | 67.50 | 65.00 | 0.605 | 295.000 | 70.77 |
| 2012-12-28 | 2013-02-13 |
BA130216P00070000
BA130216P00072500
|
5 | 72.50 | 70.00 | 0.660 | 322.500 | 75.03 |
| 2013-04-01 | 2013-05-20 |
BA130518P00080000
BA130518P00082500
|
5 | 82.50 | 80.00 | 0.640 | 0 | 98.92 |
| 2013-05-30 | 2013-07-16 |
BA130720P00095000
BA130720P00097500
|
5 | 97.50 | 95.00 | 0.685 | 300.000 | 106.96 |
| 2013-07-31 | 2013-09-16 |
BA130921P00097500
BA130921P00100000
|
5 | 100.00 | 97.50 | 0.615 | 300.000 | 116.63 |
| 2013-09-30 | 2013-11-18 |
BA131116P00110000
BA131116P00115000
|
2 | 115.00 | 110.00 | 1.485 | 0 | 136.08 |
| 2014-01-03 | 2014-02-19 |
BA140222P00130000
BA140222P00135000
|
2 | 135.00 | 130.00 | 1.540 | -614.000 | 128.28 |
| 2014-03-06 | 2014-04-22 |
BA140425P00125000
BA140425P00126000
|
15 | 126.00 | 125.00 | 0.345 | 75.000 | 128.66 |
| 2014-05-08 | 2014-06-24 |
BA140627P00127000
BA140627P00128000
|
14 | 128.00 | 127.00 | 0.325 | 189.000 | 128.54 |
| 2014-06-30 | 2014-08-18 |
BA140816P00120000
BA140816P00125000
|
2 | 125.00 | 120.00 | 1.51 | -368.00 | 123.16 |
| 2014-09-05 | 2014-10-22 |
BA141024P00121000
BA141024P00122000
|
14 | 122.00 | 121.00 | 0.300 | -217.000 | 122.24 |
| 2014-11-07 | 2014-12-24 |
BA141226P00121000
BA141226P00122000
|
14 | 122.00 | 121.00 | 0.325 | 455.000 | 131.63 |
| 2015-01-08 | 2015-02-24 |
BA150227P00128000
BA150227P00129000
|
17 | 129.00 | 128.00 | 0.420 | 731.000 | 150.85 |
| 2015-03-06 | 2015-04-22 |
BA150424P00149000
BA150424P00150000
|
14 | 150.00 | 149.00 | 0.325 | 147.000 | 148.4 |
| 2015-04-28 | 2015-06-15 |
BA150619P00140000
BA150619P00145000
|
2 | 145.00 | 140.00 | 1.495 | -233.000 | 145.13 |
| 2015-06-15 | 2015-07-31 |
BA150731P00139000
BA150731P00140000
|
15 | 140.00 | 139.00 | 0.360 | 720.000 | 144.17 |
| 2015-08-06 | 2015-09-22 |
BA150925P00140000
BA150925P00141000
|
14 | 141.00 | 140.00 | 0.310 | -1736.000 | 131.01 |
| 2015-09-29 | 2015-11-16 |
BA151120P00120000
BA151120P00125000
|
2 | 125.00 | 120.00 | 1.485 | 300.000 | 149.4 |
| 2015-12-03 | 2016-01-19 |
BA160122P00142000
BA160122P00143000
|
14 | 143.00 | 142.00 | 0.315 | -1624.000 | 124.61 |
| 2016-01-26 | 2016-03-14 |
BA160318P00120000
BA160318P00125000
|
2 | 125.00 | 120.00 | 1.610 | 190.000 | 133.96 |
| 2016-03-14 | 2016-04-29 |
BA160429P00123000
BA160429P00124000
|
15 | 124.00 | 123.00 | 0.360 | 502.500 | 134.8 |
| 2016-05-05 | 2016-06-21 |
BA160624P00128000
BA160624P00129000
|
16 | 129.00 | 128.00 | 0.375 | 336.000 | 126.52 |
| 2016-06-28 | 2016-08-15 |
BA160819P00115000
BA160819P00120000
|
2 | 120.00 | 115.00 | 1.505 | 296.000 | 134.44 |
| 2016-08-15 | 2016-09-30 |
BA160930P00131000
BA160930P00132000
|
14 | 132.00 | 131.00 | 0.300 | 63.000 | 131.74 |
| 2016-10-03 | 2016-11-18 |
BA161118P00125000
BA161118P00130000
|
2 | 130.00 | 125.00 | 1.56 | 320.000 | 146.35 |
| 2016-12-01 | 2017-01-17 |
BA170120P00145000
BA170120P00150000
|
2 | 150.00 | 145.00 | 1.435 | 281.000 | 159.53 |
| 2017-01-24 | 2017-03-13 |
BA170317P00150000
BA170317P00155000
|
2 | 155.00 | 150.00 | 1.270 | 255.000 | 180.1 |
| 2017-03-13 | 2017-04-28 |
BA170428P00172500
BA170428P00175000
|
5 | 175.00 | 172.50 | 0.755 | 370.000 | 184.83 |
| 2017-05-01 | 2017-06-16 |
BA170616P00175000
BA170616P00180000
|
2 | 180.00 | 175.00 | 1.580 | 315.000 | 196.44 |
| 2017-06-27 | 2017-08-14 |
BA170818P00190000
BA170818P00195000
|
2 | 195.00 | 190.00 | 1.625 | 322.000 | 235.77 |
| 2017-08-14 | 2017-09-29 |
BA170929P00230000
BA170929P00232500
|
5 | 232.50 | 230.00 | 0.70 | 355.000 | 254.21 |
| 2017-09-29 | 2017-11-15 |
BA171117P00245000
BA171117P00250000
|
3 | 250.00 | 245.00 | 1.725 | 511.500 | 262.26 |
| 2017-11-29 | 2018-01-16 |
BA180119P00260000
BA180119P00265000
|
2 | 265.00 | 260.00 | 1.425 | 286.000 | 337.73 |
| 2018-01-23 | 2018-03-12 |
BA180316P00320000
BA180316P00325000
|
3 | 325.00 | 320.00 | 1.875 | 499.500 | 330.47 |
| 2018-03-12 | 2018-04-27 |
BA180427P00332500
BA180427P00335000
|
6 | 335.00 | 332.50 | 0.96 | 585.000 | 340.88 |
| 2018-04-27 | 2018-06-13 |
BA180615P00325000
BA180615P00330000
|
2 | 330.00 | 325.00 | 1.55 | 311.000 | 357.88 |
| 2018-06-26 | 2018-08-13 |
BA180817P00315000
BA180817P00320000
|
3 | 320.00 | 315.00 | 1.675 | 480.000 | 346.4 |
| 2018-08-13 | 2018-09-28 |
BA180928P00330000
BA180928P00332500
|
6 | 332.50 | 330.00 | 0.900 | 531.000 | 371.9 |
| 2018-09-28 | 2018-11-14 |
BA181116P00360000
BA181116P00365000
|
3 | 365.00 | 360.00 | 1.825 | -877.500 | 335.95 |
| 2018-11-27 | 2019-01-14 |
BA190118P00305000
BA190118P00310000
|
3 | 310.00 | 305.00 | 1.825 | 546.000 | 364.73 |
| 2019-01-14 | 2019-03-01 |
BA190301P00340000
BA190301P00342500
|
6 | 342.50 | 340.00 | 0.975 | 573.000 | 440.62 |
| 2019-03-01 | 2019-04-17 |
BA190418P00425000
BA190418P00430000
|
2 | 430.00 | 425.00 | 1.60 | -840.00 | 380.07 |
| 2019-04-30 | 2019-06-17 |
BA190621P00365000
BA190621P00370000
|
3 | 370.00 | 365.00 | 1.90 | -802.500 | 371.84 |
| 2019-06-17 | 2019-08-02 |
BA190802P00345000
BA190802P00347500
|
6 | 347.50 | 345.00 | 0.90 | -975.000 | 339.56 |
| 2019-08-02 | 2019-09-18 |
BA190920P00325000
BA190920P00330000
|
3 | 330.00 | 325.00 | 1.80 | 540.00 | 379.39 |
| 2019-09-24 | 2019-11-11 |
BA191115P00365000
BA191115P00370000
|
3 | 370.00 | 365.00 | 1.70 | -277.500 | 371.68 |
| 2019-11-26 | 2020-01-13 |
BA200117P00360000
BA200117P00365000
|
2 | 365.00 | 360.00 | 1.625 | -675.000 | 324.15 |
| 2020-01-13 | 2020-02-28 |
BA200228P00320000
BA200228P00322500
|
6 | 322.50 | 320.00 | 1.050 | -1050.000 | 275.11 |
| 2020-03-06 | 2020-04-22 |
BA200424P00250000
BA200424P00252500
|
6 | 252.50 | 250.00 | 1.050 | -870.000 | 128.98 |
| 2020-04-28 | 2020-06-15 |
BA200619P00120000
BA200619P00125000
|
3 | 125.00 | 120.00 | 2.05 | 630.000 | 187.02 |
| 2020-06-30 | 2020-08-17 |
BA200821P00170000
BA200821P00175000
|
3 | 175.00 | 170.00 | 2.025 | -250.500 | 167.5 |
| 2020-09-11 | 2020-10-28 |
BA201030P00152500
BA201030P00155000
|
6 | 155.00 | 152.50 | 0.95 | -705.000 | 144.39 |
| 2020-10-28 | 2020-12-14 |
BA201218P00135000
BA201218P00140000
|
3 | 140.00 | 135.00 | 1.900 | 570.000 | 219.75 |
| 2020-12-14 | 2021-01-29 |
BA210129P00217500
BA210129P00220000
|
7 | 220.00 | 217.50 | 1.075 | -1225.000 | 194.19 |
| 2021-01-29 | 2021-03-17 |
BA210319P00180000
BA210319P00185000
|
3 | 185.00 | 180.00 | 1.925 | 582.000 | 255.82 |
| 2021-03-30 | 2021-05-17 |
BA210521P00235000
BA210521P00240000
|
3 | 240.00 | 235.00 | 1.85 | -720.00 | 234.82 |
| 2021-05-17 | 2021-07-02 |
BA210702P00217500
BA210702P00220000
|
6 | 220.00 | 217.50 | 0.85 | 510.000 | 236.68 |
| 2021-07-02 | 2021-08-18 |
BA210820P00225000
BA210820P00230000
|
3 | 230.00 | 225.00 | 1.85 | -855.000 | 212.67 |
| 2021-08-24 | 2021-10-11 |
BA211015P00210000
BA211015P00215000
|
3 | 215.00 | 210.00 | 1.750 | 441.000 | 217.04 |
| 2021-10-11 | 2021-11-26 |
BA211126P00215000
BA211126P00220000
|
2 | 220.00 | 215.00 | 1.600 | -700.000 | 199.21 |
| 2021-11-30 | 2022-01-18 |
BA220121P00185000
BA220121P00190000
|
3 | 190.00 | 185.00 | 1.80 | 540.00 | 205.44 |
| 2022-01-25 | 2022-03-14 |
BA220318P00190000
BA220318P00195000
|
2 | 195.00 | 190.00 | 1.525 | -630.000 | 192.83 |
| 2022-03-14 | 2022-04-29 |
BA220429P00165000
BA220429P00170000
|
3 | 170.00 | 165.00 | 2.00 | -892.500 | 148.84 |
| 2022-04-29 | 2022-06-15 |
BA220617P00135000
BA220617P00140000
|
2 | 140.00 | 135.00 | 1.575 | -300.000 | 136.8 |
| 2022-06-28 | 2022-08-15 |
BA220819P00125000
BA220819P00130000
|
2 | 130.00 | 125.00 | 1.625 | 319.000 | 162.92 |
| 2022-08-15 | 2022-09-30 |
BA220930P00162500
BA220930P00165000
|
6 | 165.00 | 162.50 | 0.90 | -780.000 | 121.08 |
| 2022-09-30 | 2022-11-16 |
BA221118P00110000
BA221118P00115000
|
3 | 115.00 | 110.00 | 1.675 | 502.500 | 173.89 |
| 2022-11-29 | 2023-01-17 |
BA230120P00165000
BA230120P00170000
|
3 | 170.00 | 165.00 | 1.75 | 522.000 | 206.76 |
| 2023-01-24 | 2023-03-13 |
BA230317P00200000
BA230317P00205000
|
2 | 205.00 | 200.00 | 1.55 | -109.000 | 201.05 |
| 2023-03-13 | 2023-04-28 |
BA230428P00190000
BA230428P00195000
|
2 | 195.00 | 190.00 | 1.50 | 299.000 | 206.78 |
| 2023-04-28 | 2023-06-14 |
BA230616P00195000
BA230616P00200000
|
2 | 200.00 | 195.00 | 1.400 | 281.000 | 219.99 |
| 2023-06-27 | 2023-08-14 |
BA230818P00200000
BA230818P00205000
|
3 | 205.00 | 200.00 | 1.700 | 508.500 | 226.65 |
| 2023-08-14 | 2023-09-29 |
BA230929P00225000
BA230929P00230000
|
2 | 230.00 | 225.00 | 1.375 | -690.000 | 191.68 |
| 2023-09-29 | 2023-11-15 |
BA231117P00180000
BA231117P00185000
|
2 | 185.00 | 180.00 | 1.500 | 300.000 | 208.04 |
| 2023-11-28 | 2024-01-16 |
BA240119P00215000
BA240119P00220000
|
3 | 220.00 | 215.00 | 1.775 | -1050.000 | 215.02 |
| 2024-01-23 | 2024-03-11 |
BA240315P00200000
BA240315P00205000
|
2 | 205.00 | 200.00 | 1.650 | -600.000 | 182.53 |
| 2024-03-11 | 2024-04-26 |
BA240426P00180000
BA240426P00185000
|
3 | 185.00 | 180.00 | 1.725 | -1357.500 | 167.22 |
| 2024-04-30 | 2024-06-17 |
BA240621P00160000
BA240621P00165000
|
3 | 165.00 | 160.00 | 1.825 | 535.500 | 176.56 |
| 2024-06-17 | 2024-08-02 |
BA240802P00170000
BA240802P00175000
|
3 | 175.00 | 170.00 | 1.725 | -1077.000 | 169.95 |
| 2024-08-02 | 2024-09-18 |
BA240920P00160000
BA240920P00165000
|
3 | 165.00 | 160.00 | 1.725 | -1027.500 | 153.29 |
| 2024-09-24 | 2024-11-11 |
BA241115P00145000
BA241115P00150000
|
3 | 150.00 | 145.00 | 1.825 | -69.000 | 140.19 |
| 2024-11-11 | 2024-12-27 |
BA241227P00140000
BA241227P00145000
|
3 | 145.00 | 140.00 | 1.81 | 543.000 | 180.72 |
| 2024-12-31 | 2025-02-18 |
BA250221P00165000
BA250221P00170000
|
3 | 170.00 | 165.00 | 1.700 | 502.500 | 177.15 |
| 2025-02-24 | 2025-04-14 |
BA250417P00170000
BA250417P00175000
|
3 | 175.00 | 170.00 | 1.75 | -1050.00 | 161.9 |
| 2025-04-29 | 2025-06-16 |
BA250620P00170000
BA250620P00175000
|
2 | 175.00 | 170.00 | 1.450 | 286.000 | 198.75 |
| 2025-06-16 | 2025-08-01 |
BA250801P00190000
BA250801P00195000
|
2 | 195.00 | 190.00 | 1.425 | 285.000 | 221.9 |