| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-01 | 2008-03-24 |
BA080322P00075000
BA080322P00080000
|
2 | 80.00 | 75.00 | 1.275 | -1000.00 | 74.8 |
| 2008-06-26 | 2008-08-18 |
BA080816P00060000
BA080816P00065000
|
2 | 65.00 | 60.00 | 1.275 | -110.00 | 64.45 |
| 2008-10-01 | 2008-11-24 |
BA081122P00050000
BA081122P00055000
|
2 | 55.00 | 50.00 | 1.65 | -1000.00 | 39.58 |
| 2008-11-26 | 2009-01-20 |
BA090117P00035000
BA090117P00040000
|
3 | 40.00 | 35.00 | 1.675 | 0 | 42.46 |
| 2009-03-02 | 2009-04-20 |
BA090418P00022500
BA090418P00025000
|
4 | 25.00 | 22.50 | 0.475 | 0 | 38.32 |
| 2009-04-29 | 2009-06-22 |
BA090620P00038000
BA090620P00039000
|
15 | 39.00 | 38.00 | 0.35 | 0 | 48.44 |
| 2009-07-01 | 2009-08-24 |
BA090822P00040000
BA090822P00041000
|
16 | 41.00 | 40.00 | 0.40 | 0 | 45.87 |
| 2009-08-26 | 2009-10-19 |
BA091017P00044000
BA091017P00045000
|
13 | 45.00 | 44.00 | 0.25 | 0 | 53.19 |
| 2010-01-28 | 2010-03-22 |
BA100320P00060000
BA100320P00062500
|
6 | 62.50 | 60.00 | 1.065 | 0 | 70.72 |
| 2010-04-28 | 2010-06-21 |
BA100619P00067500
BA100619P00070000
|
5 | 70.00 | 67.50 | 0.775 | -1020.00 | 67.96 |
| 2010-06-30 | 2010-08-23 |
BA100821P00057500
BA100821P00060000
|
5 | 60.00 | 57.50 | 0.770 | 0 | 64.6 |
| 2010-08-30 | 2010-10-18 |
BA101016P00057500
BA101016P00060000
|
5 | 60.00 | 57.50 | 0.710 | 0 | 70.11 |
| 2010-10-27 | 2010-12-20 |
BA101218P00065000
BA101218P00067500
|
5 | 67.50 | 65.00 | 0.605 | -1235.00 | 65.03 |
| 2010-12-29 | 2011-02-22 |
BA110219P00060000
BA110219P00062500
|
5 | 62.50 | 60.00 | 0.670 | 0 | 73.04 |
| 2011-02-25 | 2011-04-18 |
BA110416P00067500
BA110416P00070000
|
5 | 70.00 | 67.50 | 0.655 | 0 | 72.6 |
| 2011-04-29 | 2011-06-20 |
BA110618P00075000
BA110618P00077500
|
5 | 77.50 | 75.00 | 0.69 | -1250.00 | 74.16 |
| 2011-06-29 | 2011-08-22 |
BA110820P00067500
BA110820P00070000
|
5 | 70.00 | 67.50 | 0.630 | -1250.00 | 57.54 |
| 2011-08-31 | 2011-10-24 |
BA111022P00062500
BA111022P00065000
|
5 | 65.00 | 62.50 | 0.760 | -205.00 | 64.59 |
| 2011-10-27 | 2011-12-19 |
BA111217P00062500
BA111217P00065000
|
5 | 65.00 | 62.50 | 0.655 | 0 | 71.01 |
| 2011-12-28 | 2012-02-21 |
BA120218P00067500
BA120218P00070000
|
5 | 70.00 | 67.50 | 0.655 | 0 | 75.35 |
| 2012-05-30 | 2012-07-23 |
BA120721P00065000
BA120721P00067500
|
5 | 67.50 | 65.00 | 0.690 | 0 | 73.89 |
| 2012-08-02 | 2012-09-24 |
BA120922P00067500
BA120922P00070000
|
5 | 70.00 | 67.50 | 0.675 | -15.00 | 69.97 |
| 2012-09-26 | 2012-11-19 |
BA121117P00065000
BA121117P00067500
|
5 | 67.50 | 65.00 | 0.605 | 0 | 70.77 |
| 2012-12-28 | 2013-02-19 |
BA130216P00070000
BA130216P00072500
|
5 | 72.50 | 70.00 | 0.660 | 0 | 75.03 |
| 2013-04-01 | 2013-05-20 |
BA130518P00080000
BA130518P00082500
|
5 | 82.50 | 80.00 | 0.640 | 0 | 98.92 |
| 2013-05-30 | 2013-07-22 |
BA130720P00095000
BA130720P00097500
|
5 | 97.50 | 95.00 | 0.685 | 0 | 106.96 |
| 2013-07-31 | 2013-09-23 |
BA130921P00097500
BA130921P00100000
|
5 | 100.00 | 97.50 | 0.615 | 0 | 116.63 |
| 2013-09-30 | 2013-11-18 |
BA131116P00110000
BA131116P00115000
|
2 | 115.00 | 110.00 | 1.485 | 0 | 136.08 |
| 2014-01-03 | 2014-02-24 |
BA140222P00130000
BA140222P00135000
|
2 | 135.00 | 130.00 | 1.540 | -1000.00 | 128.28 |
| 2014-03-06 | 2014-04-25 |
BA140425P00125000
BA140425P00126000
|
15 | 126.00 | 125.00 | 0.345 | 495.000 | 128.66 |
| 2014-05-08 | 2014-06-27 |
BA140627P00127000
BA140627P00128000
|
14 | 128.00 | 127.00 | 0.325 | 448.000 | 128.54 |
| 2014-06-30 | 2014-08-18 |
BA140816P00120000
BA140816P00125000
|
2 | 125.00 | 120.00 | 1.51 | -368.00 | 123.16 |
| 2014-09-05 | 2014-10-24 |
BA141024P00121000
BA141024P00122000
|
14 | 122.00 | 121.00 | 0.300 | 399.000 | 122.24 |
| 2014-11-07 | 2014-12-26 |
BA141226P00121000
BA141226P00122000
|
14 | 122.00 | 121.00 | 0.325 | 455.000 | 131.63 |
| 2015-01-08 | 2015-02-27 |
BA150227P00128000
BA150227P00129000
|
17 | 129.00 | 128.00 | 0.420 | 739.500 | 150.85 |
| 2015-03-06 | 2015-04-24 |
BA150424P00149000
BA150424P00150000
|
14 | 150.00 | 149.00 | 0.325 | -938.000 | 148.4 |
| 2015-04-28 | 2015-06-19 |
BA150619P00140000
BA150619P00145000
|
2 | 145.00 | 140.00 | 1.495 | 298.000 | 145.13 |
| 2015-07-09 | 2015-08-28 |
BA150828P00139000
BA150828P00140000
|
16 | 140.00 | 139.00 | 0.40 | -1360.00 | 133.24 |
| 2015-08-28 | 2015-10-16 |
BA151016P00125000
BA151016P00130000
|
2 | 130.00 | 125.00 | 1.435 | 285.000 | 137.6 |
| 2015-10-27 | 2015-12-18 |
BA151218P00140000
BA151218P00145000
|
2 | 145.00 | 140.00 | 1.460 | -698.000 | 139.58 |
| 2016-01-04 | 2016-02-19 |
BA160219P00130000
BA160219P00135000
|
2 | 135.00 | 130.00 | 1.235 | -758.000 | 115.16 |
| 2016-02-24 | 2016-04-15 |
BA160415P00105000
BA160415P00110000
|
2 | 110.00 | 105.00 | 1.23 | 241.000 | 131.13 |
| 2016-04-26 | 2016-06-17 |
BA160617P00125000
BA160617P00130000
|
2 | 130.00 | 125.00 | 1.560 | 267.000 | 129.82 |
| 2016-06-28 | 2016-08-19 |
BA160819P00115000
BA160819P00120000
|
2 | 120.00 | 115.00 | 1.505 | 301.000 | 134.44 |
| 2016-09-09 | 2016-10-28 |
BA161028P00125000
BA161028P00126000
|
15 | 126.00 | 125.00 | 0.345 | 517.500 | 143.01 |
| 2016-10-28 | 2016-12-16 |
BA161216P00135000
BA161216P00140000
|
2 | 140.00 | 135.00 | 1.465 | 293.000 | 154.5 |
| 2016-12-27 | 2017-02-17 |
BA170217P00145000
BA170217P00150000
|
2 | 150.00 | 145.00 | 1.185 | 238.000 | 172.71 |
| 2017-03-01 | 2017-04-21 |
BA170421P00175000
BA170421P00180000
|
2 | 180.00 | 175.00 | 1.370 | 269.000 | 180.38 |
| 2017-04-25 | 2017-06-16 |
BA170616P00175000
BA170616P00180000
|
2 | 180.00 | 175.00 | 1.615 | 322.000 | 196.44 |
| 2017-06-27 | 2017-08-18 |
BA170818P00190000
BA170818P00195000
|
2 | 195.00 | 190.00 | 1.625 | 321.000 | 235.77 |
| 2017-08-29 | 2017-10-20 |
BA171020P00230000
BA171020P00235000
|
2 | 235.00 | 230.00 | 1.375 | 276.000 | 264.75 |
| 2017-10-24 | 2017-12-15 |
BA171215P00255000
BA171215P00260000
|
3 | 260.00 | 255.00 | 1.750 | 525.000 | 293.94 |
| 2017-12-26 | 2018-02-16 |
BA180216P00285000
BA180216P00290000
|
3 | 290.00 | 285.00 | 1.85 | 558.000 | 355.04 |
| 2018-02-27 | 2018-04-20 |
BA180420P00350000
BA180420P00355000
|
3 | 355.00 | 350.00 | 1.675 | -1005.000 | 338.67 |
| 2018-04-24 | 2018-06-15 |
BA180615P00315000
BA180615P00320000
|
3 | 320.00 | 315.00 | 2.000 | 600.000 | 357.88 |
| 2018-06-26 | 2018-08-17 |
BA180817P00315000
BA180817P00320000
|
3 | 320.00 | 315.00 | 1.675 | 520.500 | 346.4 |
| 2018-08-28 | 2018-10-19 |
BA181019P00340000
BA181019P00345000
|
3 | 345.00 | 340.00 | 1.67 | 499.500 | 356.26 |
| 2018-10-30 | 2018-12-21 |
BA181221P00335000
BA181221P00340000
|
3 | 340.00 | 335.00 | 1.875 | -1072.500 | 304.55 |
| 2018-12-26 | 2019-02-15 |
BA190215P00300000
BA190215P00305000
|
3 | 305.00 | 300.00 | 1.975 | 522.000 | 417.97 |
| 2019-02-25 | 2019-04-18 |
BA190418P00415000
BA190418P00420000
|
3 | 420.00 | 415.00 | 1.950 | -660.000 | 380.07 |
| 2019-04-30 | 2019-06-21 |
BA190621P00365000
BA190621P00370000
|
3 | 370.00 | 365.00 | 1.90 | 561.000 | 371.84 |
| 2019-06-25 | 2019-08-16 |
BA190816P00355000
BA190816P00360000
|
3 | 360.00 | 355.00 | 1.825 | -945.000 | 330.45 |
| 2019-08-27 | 2019-10-18 |
BA191018P00340000
BA191018P00345000
|
3 | 345.00 | 340.00 | 1.675 | 190.500 | 344 |
| 2019-10-29 | 2019-12-20 |
BA191220P00335000
BA191220P00340000
|
3 | 340.00 | 335.00 | 1.750 | -922.500 | 328 |
| 2019-12-31 | 2020-02-21 |
BA200221P00310000
BA200221P00315000
|
3 | 315.00 | 310.00 | 1.750 | 519.000 | 330.38 |
| 2020-02-25 | 2020-04-17 |
BA200417P00290000
BA200417P00295000
|
3 | 295.00 | 290.00 | 1.725 | -982.500 | 154 |
| 2020-04-28 | 2020-06-19 |
BA200619P00120000
BA200619P00125000
|
3 | 125.00 | 120.00 | 2.05 | 615.000 | 187.02 |
| 2020-06-30 | 2020-08-21 |
BA200821P00170000
BA200821P00175000
|
3 | 175.00 | 170.00 | 2.025 | -873.000 | 167.5 |
| 2020-09-11 | 2020-10-30 |
BA201030P00152500
BA201030P00155000
|
6 | 155.00 | 152.50 | 0.95 | -960.000 | 144.39 |
| 2020-10-30 | 2020-12-18 |
BA201218P00130000
BA201218P00135000
|
2 | 135.00 | 130.00 | 1.575 | 315.000 | 219.75 |
| 2020-12-29 | 2021-02-19 |
BA210219P00200000
BA210219P00205000
|
3 | 205.00 | 200.00 | 1.875 | 561.000 | 217.47 |
| 2021-02-23 | 2021-04-16 |
BA210416P00200000
BA210416P00205000
|
3 | 205.00 | 200.00 | 2.10 | 630.000 | 248.18 |
| 2021-04-27 | 2021-06-18 |
BA210618P00230000
BA210618P00235000
|
3 | 235.00 | 230.00 | 1.925 | 553.500 | 237.35 |
| 2021-06-29 | 2021-08-20 |
BA210820P00225000
BA210820P00230000
|
3 | 230.00 | 225.00 | 1.925 | -960.000 | 212.67 |
| 2021-08-24 | 2021-10-15 |
BA211015P00210000
BA211015P00215000
|
3 | 215.00 | 210.00 | 1.750 | 525.000 | 217.04 |
| 2021-10-26 | 2021-12-17 |
BA211217P00195000
BA211217P00200000
|
2 | 200.00 | 195.00 | 1.575 | -959.000 | 192.63 |
| 2021-12-28 | 2022-02-18 |
BA220218P00195000
BA220218P00200000
|
3 | 200.00 | 195.00 | 1.75 | 525.000 | 209.03 |
| 2022-02-22 | 2022-04-14 |
BA220414P00185000
BA220414P00190000
|
3 | 190.00 | 185.00 | 1.700 | -1000.500 | 181.94 |
| 2022-04-27 | 2022-06-17 |
BA220617P00145000
BA220617P00150000
|
3 | 150.00 | 145.00 | 1.800 | -960.000 | 136.8 |
| 2022-06-28 | 2022-08-19 |
BA220819P00125000
BA220819P00130000
|
2 | 130.00 | 125.00 | 1.625 | 325.000 | 162.92 |
| 2022-08-30 | 2022-10-21 |
BA221021P00150000
BA221021P00155000
|
3 | 155.00 | 150.00 | 1.675 | -1005.000 | 141.32 |
| 2022-10-25 | 2022-12-16 |
BA221216P00135000
BA221216P00140000
|
3 | 140.00 | 135.00 | 1.750 | 525.000 | 184.7 |
| 2022-12-27 | 2023-02-17 |
BA230217P00180000
BA230217P00185000
|
3 | 185.00 | 180.00 | 1.900 | 570.000 | 211.66 |
| 2023-02-28 | 2023-04-21 |
BA230421P00190000
BA230421P00195000
|
2 | 195.00 | 190.00 | 1.500 | 300.000 | 205.15 |
| 2023-04-25 | 2023-06-16 |
BA230616P00190000
BA230616P00195000
|
2 | 195.00 | 190.00 | 1.550 | 310.000 | 219.99 |
| 2023-06-27 | 2023-08-18 |
BA230818P00200000
BA230818P00205000
|
3 | 205.00 | 200.00 | 1.700 | 502.500 | 226.65 |
| 2023-08-29 | 2023-10-20 |
BA231020P00215000
BA231020P00220000
|
2 | 220.00 | 215.00 | 1.35 | -730.00 | 180.04 |
| 2023-10-24 | 2023-12-15 |
BA231215P00170000
BA231215P00175000
|
2 | 175.00 | 170.00 | 1.475 | 257.000 | 264.27 |
| 2023-12-26 | 2024-02-16 |
BA240216P00250000
BA240216P00255000
|
2 | 255.00 | 250.00 | 1.650 | -695.000 | 203.89 |
| 2024-02-27 | 2024-04-19 |
BA240419P00190000
BA240419P00195000
|
2 | 195.00 | 190.00 | 1.525 | -790.000 | 169.82 |
| 2024-04-30 | 2024-06-21 |
BA240621P00160000
BA240621P00165000
|
3 | 165.00 | 160.00 | 1.825 | 547.500 | 176.56 |
| 2024-06-25 | 2024-08-16 |
BA240816P00165000
BA240816P00170000
|
3 | 170.00 | 165.00 | 1.750 | 523.500 | 179.99 |
| 2024-08-27 | 2024-10-18 |
BA241018P00165000
BA241018P00170000
|
2 | 170.00 | 165.00 | 1.600 | -560.000 | 155 |
| 2024-10-29 | 2024-12-20 |
BA241220P00145000
BA241220P00150000
|
3 | 150.00 | 145.00 | 2.000 | 600.000 | 177.35 |
| 2024-12-31 | 2025-02-21 |
BA250221P00165000
BA250221P00170000
|
3 | 170.00 | 165.00 | 1.700 | 508.500 | 177.15 |
| 2025-02-24 | 2025-04-17 |
BA250417P00170000
BA250417P00175000
|
3 | 175.00 | 170.00 | 1.75 | -705.00 | 161.9 |
| 2025-04-29 | 2025-06-20 |
BA250620P00170000
BA250620P00175000
|
2 | 175.00 | 170.00 | 1.450 | 289.000 | 198.75 |
| 2025-06-24 | 2025-08-15 |
BA250815P00190000
BA250815P00195000
|
2 | 195.00 | 190.00 | 1.625 | 225.000 | 235.26 |