| 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 |
| 2008-03-26 | 2008-05-02 |
BA080517P00070000
BA080517P00075000
|
2 | 75.00 | 70.00 | 1.55 | 300.000 | 85.17 |
| 2008-05-02 | 2008-06-09 |
BA080621P00080000
BA080621P00085000
|
2 | 85.00 | 80.00 | 1.575 | -635.000 | 75.83 |
| 2008-06-25 | 2008-08-01 |
BA080816P00065000
BA080816P00070000
|
3 | 70.00 | 65.00 | 1.95 | -795.00 | 64.45 |
| 2008-08-01 | 2008-09-08 |
BA080920P00055000
BA080920P00060000
|
2 | 60.00 | 55.00 | 1.35 | 172.000 | 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 |
| 2009-01-02 | 2009-02-09 |
BA090221P00040000
BA090221P00045000
|
3 | 45.00 | 40.00 | 1.725 | -142.500 | 36.31 |
| 2009-03-02 | 2009-04-08 |
BA090418P00025000
BA090418P00030000
|
3 | 30.00 | 25.00 | 1.775 | 517.500 | 38.32 |
| 2009-04-29 | 2009-06-05 |
BA090620P00040000
BA090620P00041000
|
18 | 41.00 | 40.00 | 0.45 | 810.000 | 48.44 |
| 2009-07-01 | 2009-08-07 |
BA090822P00041000
BA090822P00042000
|
19 | 42.00 | 41.00 | 0.475 | 855.000 | 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 |
BA100619P00070000
BA100619P00072500
|
7 | 72.50 | 70.00 | 1.115 | -959.000 | 67.96 |
| 2010-06-30 | 2010-08-06 |
BA100821P00060000
BA100821P00062500
|
6 | 62.50 | 60.00 | 1.015 | 558.000 | 64.6 |
| 2010-08-26 | 2010-10-04 |
BA101016P00057500
BA101016P00060000
|
5 | 60.00 | 57.50 | 0.82 | 380.000 | 70.11 |
| 2010-10-04 | 2010-11-10 |
BA101120P00062500
BA101120P00065000
|
5 | 65.00 | 62.50 | 0.825 | 260.000 | 63.59 |
| 2010-12-01 | 2011-01-07 |
BA110122P00062500
BA110122P00065000
|
6 | 65.00 | 62.50 | 0.875 | 477.000 | 71.68 |
| 2011-01-26 | 2011-03-04 |
BA110319P00067500
BA110319P00070000
|
6 | 70.00 | 67.50 | 1.030 | 363.000 | 69.1 |
| 2011-03-30 | 2011-05-06 |
BA110521P00070000
BA110521P00072500
|
5 | 72.50 | 70.00 | 0.820 | 380.000 | 77.52 |
| 2011-05-25 | 2011-07-01 |
BA110716P00072500
BA110716P00075000
|
5 | 75.00 | 72.50 | 0.760 | -95.000 | 71.28 |
| 2011-07-01 | 2011-08-08 |
BA110820P00070000
BA110820P00072500
|
5 | 72.50 | 70.00 | 0.72 | -857.500 | 57.54 |
| 2011-08-31 | 2011-10-07 |
BA111022P00062500
BA111022P00065000
|
5 | 65.00 | 62.50 | 0.760 | -412.500 | 64.59 |
| 2011-10-26 | 2011-12-02 |
BA111217P00062500
BA111217P00065000
|
5 | 65.00 | 62.50 | 0.800 | 327.500 | 71.01 |
| 2011-12-02 | 2012-01-09 |
BA120121P00067500
BA120121P00070000
|
5 | 70.00 | 67.50 | 0.770 | 342.500 | 75.52 |
| 2012-01-25 | 2012-03-02 |
BA120317P00072500
BA120317P00075000
|
6 | 75.00 | 72.50 | 0.85 | 87.000 | 75.2 |
| 2012-03-02 | 2012-04-09 |
BA120421P00072500
BA120421P00075000
|
6 | 75.00 | 72.50 | 0.885 | -489.000 | 73.55 |
| 2012-04-27 | 2012-06-04 |
BA120616P00075000
BA120616P00077500
|
6 | 77.50 | 75.00 | 1.00 | -876.00 | 71.99 |
| 2012-06-04 | 2012-07-11 |
BA120721P00065000
BA120721P00067500
|
6 | 67.50 | 65.00 | 0.96 | 498.000 | 73.89 |
| 2012-08-01 | 2012-09-07 |
BA120922P00070000
BA120922P00072500
|
6 | 72.50 | 70.00 | 0.925 | 204.000 | 69.97 |
| 2012-09-26 | 2012-11-02 |
BA121117P00067500
BA121117P00070000
|
6 | 70.00 | 67.50 | 0.985 | 54.000 | 70.77 |
| 2012-11-02 | 2012-12-10 |
BA121222P00067500
BA121222P00070000
|
6 | 70.00 | 67.50 | 0.995 | 579.000 | 76.17 |
| 2012-12-26 | 2013-02-01 |
BA130216P00072500
BA130216P00075000
|
5 | 75.00 | 72.50 | 0.820 | -50.000 | 75.03 |
| 2013-02-27 | 2013-04-05 |
BA130420P00075000
BA130420P00077500
|
6 | 77.50 | 75.00 | 0.920 | 543.000 | 87.96 |
| 2013-05-01 | 2013-06-07 |
BA130622P00087500
BA130622P00090000
|
6 | 90.00 | 87.50 | 0.865 | 516.000 | 99.98 |
| 2013-06-26 | 2013-08-02 |
BA130817P00097500
BA130817P00100000
|
6 | 100.00 | 97.50 | 0.995 | 555.000 | 103.47 |
| 2013-08-02 | 2013-09-09 |
BA130921P00100000
BA130921P00105000
|
2 | 105.00 | 100.00 | 1.34 | 144.000 | 116.63 |
| 2013-09-30 | 2013-11-06 |
BA131116P00110000
BA131116P00115000
|
2 | 115.00 | 110.00 | 1.485 | 290.000 | 136.08 |
| 2013-11-27 | 2014-01-03 |
BA140118P00130000
BA140118P00135000
|
3 | 135.00 | 130.00 | 1.905 | 355.500 | 140.46 |
| 2014-01-03 | 2014-02-10 |
BA140222P00130000
BA140222P00135000
|
2 | 135.00 | 130.00 | 1.540 | -572.000 | 128.28 |
| 2014-02-26 | 2014-04-04 |
BA140419P00120000
BA140419P00125000
|
2 | 125.00 | 120.00 | 1.55 | 171.000 | 127.92 |
| 2014-05-02 | 2014-06-09 |
BA140621P00125000
BA140621P00130000
|
3 | 130.00 | 125.00 | 1.945 | 570.000 | 132.1 |
| 2014-06-09 | 2014-07-16 |
BA140725P00137000
BA140725P00138000
|
16 | 138.00 | 137.00 | 0.390 | -456.000 | 123.2 |
| 2014-07-30 | 2014-09-05 |
BA140920P00115000
BA140920P00120000
|
2 | 120.00 | 115.00 | 1.42 | 245.000 | 129.35 |
| 2014-09-05 | 2014-10-13 |
BA141024P00123000
BA141024P00124000
|
15 | 124.00 | 123.00 | 0.350 | -450.000 | 122.24 |
| 2014-10-31 | 2014-12-08 |
BA141220P00120000
BA141220P00125000
|
3 | 125.00 | 120.00 | 1.900 | 504.000 | 126.23 |
| 2014-12-11 | 2015-01-20 |
BA150130P00122000
BA150130P00123000
|
15 | 123.00 | 122.00 | 0.345 | 517.500 | 145.37 |
| 2015-01-27 | 2015-03-05 |
BA150320P00125000
BA150320P00130000
|
2 | 130.00 | 125.00 | 1.44 | 286.00 | 154.5 |
| 2015-03-05 | 2015-04-13 |
BA150424P00150000
BA150424P00152500
|
6 | 152.50 | 150.00 | 0.865 | -15.000 | 148.4 |
| 2015-04-13 | 2015-05-20 |
BA150529P00150000
BA150529P00152500
|
7 | 152.50 | 150.00 | 1.10 | -542.500 | 140.52 |
| 2015-05-29 | 2015-07-06 |
BA150717P00135000
BA150717P00140000
|
2 | 140.00 | 135.00 | 1.60 | 78.00 | 146.84 |
| 2015-07-06 | 2015-08-12 |
BA150821P00135000
BA150821P00140000
|
3 | 140.00 | 135.00 | 1.88 | 345.00 | 131.71 |
| 2015-08-14 | 2015-09-21 |
BA151002P00144000
BA151002P00145000
|
16 | 145.00 | 144.00 | 0.400 | -640.000 | 132.56 |
| 2015-09-29 | 2015-11-05 |
BA151120P00120000
BA151120P00125000
|
2 | 125.00 | 120.00 | 1.485 | 294.000 | 149.4 |
| 2015-11-05 | 2015-12-14 |
BA151224P00147000
BA151224P00148000
|
19 | 148.00 | 147.00 | 0.475 | -427.500 | 143.53 |
| 2015-12-14 | 2016-01-20 |
BA160129P00142000
BA160129P00143000
|
17 | 143.00 | 142.00 | 0.425 | -1360.000 | 120.13 |
| 2016-01-26 | 2016-03-03 |
BA160318P00120000
BA160318P00125000
|
2 | 125.00 | 120.00 | 1.610 | -342.000 | 133.96 |
| 2016-03-04 | 2016-04-11 |
BA160422P00120000
BA160422P00121000
|
14 | 121.00 | 120.00 | 0.325 | 329.000 | 131.05 |
| 2016-04-26 | 2016-06-02 |
BA160617P00125000
BA160617P00130000
|
2 | 130.00 | 125.00 | 1.560 | -217.000 | 129.82 |
| 2016-06-10 | 2016-07-18 |
BA160729P00130000
BA160729P00131000
|
17 | 131.00 | 130.00 | 0.425 | 246.500 | 133.66 |
| 2016-07-26 | 2016-09-01 |
BA160916P00130000
BA160916P00135000
|
3 | 135.00 | 130.00 | 1.975 | -459.000 | 126.7 |
| 2016-09-01 | 2016-10-10 |
BA161021P00125000
BA161021P00130000
|
3 | 130.00 | 125.00 | 1.72 | 459.00 | 135.63 |
| 2016-10-17 | 2016-11-23 |
BA161202P00133000
BA161202P00134000
|
19 | 134.00 | 133.00 | 0.475 | 845.500 | 152.25 |
| 2016-11-29 | 2017-01-05 |
BA170120P00145000
BA170120P00150000
|
2 | 150.00 | 145.00 | 1.530 | 265.000 | 159.53 |
| 2017-01-05 | 2017-02-13 |
BA170224P00155000
BA170224P00157500
|
7 | 157.50 | 155.00 | 1.075 | 724.500 | 177.44 |
| 2017-02-13 | 2017-03-22 |
BA170331P00165000
BA170331P00167500
|
6 | 167.50 | 165.00 | 0.98 | 525.000 | 176.86 |
| 2017-03-28 | 2017-05-04 |
BA170519P00170000
BA170519P00175000
|
3 | 175.00 | 170.00 | 1.870 | 468.000 | 180.76 |
| 2017-05-04 | 2017-06-12 |
BA170623P00180000
BA170623P00182500
|
7 | 182.50 | 180.00 | 1.150 | 675.500 | 202.23 |
| 2017-06-12 | 2017-07-19 |
BA170728P00187500
BA170728P00190000
|
7 | 190.00 | 187.50 | 1.125 | 763.000 | 241.27 |
| 2017-07-26 | 2017-09-01 |
BA170915P00220000
BA170915P00230000
|
1 | 230.00 | 220.00 | 2.855 | 247.500 | 249 |
| 2017-09-01 | 2017-10-09 |
BA171020P00235000
BA171020P00240000
|
3 | 240.00 | 235.00 | 1.950 | 567.000 | 264.75 |
| 2017-10-09 | 2017-11-15 |
BA171124P00255000
BA171124P00257500
|
7 | 257.50 | 255.00 | 1.150 | 588.000 | 265.88 |
| 2017-11-28 | 2018-01-04 |
BA180119P00260000
BA180119P00265000
|
2 | 265.00 | 260.00 | 1.600 | 314.000 | 337.73 |
| 2018-01-04 | 2018-02-12 |
BA180223P00295000
BA180223P00297500
|
7 | 297.50 | 295.00 | 1.200 | 808.500 | 356.66 |
| 2018-02-27 | 2018-04-05 |
BA180420P00360000
BA180420P00365000
|
3 | 365.00 | 360.00 | 2.175 | -900.000 | 338.67 |
| 2018-04-05 | 2018-05-14 |
BA180525P00335000
BA180525P00337500
|
7 | 337.50 | 335.00 | 1.175 | 406.000 | 360.09 |
| 2018-05-14 | 2018-06-20 |
BA180629P00342500
BA180629P00345000
|
7 | 345.00 | 342.50 | 1.10 | -87.500 | 335.51 |
| 2018-06-26 | 2018-08-02 |
BA180817P00325000
BA180817P00330000
|
3 | 330.00 | 325.00 | 2.250 | 559.500 | 346.4 |
| 2018-08-02 | 2018-09-10 |
BA180921P00345000
BA180921P00350000
|
3 | 350.00 | 345.00 | 2.200 | -330.000 | 372.23 |
| 2018-09-10 | 2018-10-17 |
BA181026P00340000
BA181026P00342500
|
7 | 342.50 | 340.00 | 1.175 | 612.500 | 359.27 |
| 2018-10-30 | 2018-12-06 |
BA181221P00345000
BA181221P00350000
|
3 | 350.00 | 345.00 | 2.200 | -420.000 | 304.55 |
| 2018-12-06 | 2019-01-14 |
BA190125P00332500
BA190125P00335000
|
6 | 335.00 | 332.50 | 1.050 | 429.000 | 364.2 |
| 2019-01-22 | 2019-02-28 |
BA190315P00355000
BA190315P00360000
|
3 | 360.00 | 355.00 | 2.325 | 688.500 | 378.99 |
| 2019-02-28 | 2019-04-08 |
BA190418P00435000
BA190418P00440000
|
3 | 440.00 | 435.00 | 2.125 | -1012.500 | 380.07 |
| 2019-04-12 | 2019-05-20 |
BA190531P00380000
BA190531P00382500
|
7 | 382.50 | 380.00 | 1.225 | -787.500 | 341.61 |
| 2019-05-28 | 2019-07-05 |
BA190719P00350000
BA190719P00355000
|
3 | 355.00 | 350.00 | 2.175 | 90.000 | 377.36 |
| 2019-07-11 | 2019-08-19 |
BA190830P00357500
BA190830P00360000
|
7 | 360.00 | 357.50 | 1.175 | -892.500 | 364.09 |
| 2019-08-27 | 2019-10-03 |
BA191018P00350000
BA191018P00355000
|
3 | 355.00 | 350.00 | 2.20 | 432.00 | 344 |
| 2019-10-04 | 2019-11-11 |
BA191122P00375000
BA191122P00377500
|
7 | 377.50 | 375.00 | 1.175 | -420.000 | 371.34 |
| 2019-11-26 | 2020-01-02 |
BA200117P00370000
BA200117P00375000
|
3 | 375.00 | 370.00 | 2.20 | -840.00 | 324.15 |
| 2020-01-03 | 2020-02-10 |
BA200221P00330000
BA200221P00335000
|
3 | 335.00 | 330.00 | 2.475 | 343.500 | 330.38 |
| 2020-02-14 | 2020-03-23 |
BA200403P00340000
BA200403P00342500
|
7 | 342.50 | 340.00 | 1.225 | -875.000 | 124.52 |
| 2020-04-02 | 2020-05-11 |
BA200522P00133000
BA200522P00134000
|
15 | 134.00 | 133.00 | 0.35 | 75.00 | 137.53 |
| 2020-05-26 | 2020-07-02 |
BA200717P00140000
BA200717P00145000
|
3 | 145.00 | 140.00 | 2.275 | 622.500 | 175.66 |
| 2020-08-31 | 2020-10-07 |
BA201016P00170000
BA201016P00175000
|
3 | 175.00 | 170.00 | 2.450 | -360.000 | 167.35 |
| 2020-10-29 | 2020-12-07 |
BA201218P00145000
BA201218P00150000
|
3 | 150.00 | 145.00 | 2.375 | 711.000 | 219.75 |
| 2021-01-29 | 2021-03-08 |
BA210319P00190000
BA210319P00195000
|
3 | 195.00 | 190.00 | 2.40 | 648.000 | 255.82 |
| 2021-04-27 | 2021-06-03 |
BA210618P00235000
BA210618P00240000
|
3 | 240.00 | 235.00 | 2.275 | 369.000 | 237.35 |
| 2021-06-03 | 2021-07-12 |
BA210723P00247500
BA210723P00250000
|
7 | 250.00 | 247.50 | 1.20 | -630.000 | 221.52 |
| 2021-07-27 | 2021-09-02 |
BA210917P00215000
BA210917P00220000
|
3 | 220.00 | 215.00 | 2.15 | 87.000 | 213.36 |
| 2021-09-02 | 2021-10-11 |
BA211022P00215000
BA211022P00220000
|
3 | 220.00 | 215.00 | 2.35 | 376.500 | 212.97 |
| 2021-10-11 | 2021-11-17 |
BA211126P00220000
BA211126P00225000
|
3 | 225.00 | 220.00 | 2.075 | 103.500 | 199.21 |
| 2021-11-30 | 2022-01-06 |
BA220121P00195000
BA220121P00200000
|
3 | 200.00 | 195.00 | 2.375 | 487.500 | 205.44 |
| 2022-01-06 | 2022-02-14 |
BA220225P00205000
BA220225P00210000
|
3 | 210.00 | 205.00 | 2.275 | 82.500 | 201.48 |
| 2022-02-14 | 2022-03-23 |
BA220401P00205000
BA220401P00210000
|
3 | 210.00 | 205.00 | 2.300 | -727.500 | 190.76 |
| 2022-03-29 | 2022-05-05 |
BA220520P00190000
BA220520P00195000
|
3 | 195.00 | 190.00 | 2.300 | -757.500 | 120.7 |
| 2022-05-05 | 2022-06-13 |
BA220624P00145000
BA220624P00150000
|
3 | 150.00 | 145.00 | 2.15 | -735.000 | 141.53 |
| 2022-06-13 | 2022-07-20 |
BA220729P00110000
BA220729P00115000
|
3 | 115.00 | 110.00 | 2.10 | 619.500 | 159.31 |
| 2022-07-26 | 2022-09-01 |
BA220916P00150000
BA220916P00155000
|
3 | 155.00 | 150.00 | 2.200 | 7.500 | 144.29 |
| 2022-09-01 | 2022-10-10 |
BA221021P00150000
BA221021P00155000
|
3 | 155.00 | 150.00 | 2.25 | -727.500 | 141.32 |
| 2022-10-14 | 2022-11-21 |
BA221202P00135000
BA221202P00136000
|
19 | 136.00 | 135.00 | 0.475 | 883.500 | 182.87 |
| 2022-11-29 | 2023-01-05 |
BA230120P00170000
BA230120P00175000
|
3 | 175.00 | 170.00 | 2.10 | 601.500 | 206.76 |
| 2023-01-05 | 2023-02-13 |
BA230224P00200000
BA230224P00205000
|
3 | 205.00 | 200.00 | 2.125 | 432.000 | 198.15 |
| 2023-02-13 | 2023-03-22 |
BA230331P00210000
BA230331P00215000
|
3 | 215.00 | 210.00 | 2.075 | -765.000 | 212.43 |
| 2023-03-28 | 2023-05-04 |
BA230519P00200000
BA230519P00205000
|
3 | 205.00 | 200.00 | 2.025 | -345.000 | 205.49 |
| 2023-05-04 | 2023-06-12 |
BA230623P00190000
BA230623P00195000
|
3 | 195.00 | 190.00 | 1.850 | 543.000 | 205.41 |
| 2023-06-12 | 2023-07-19 |
BA230728P00215000
BA230728P00220000
|
3 | 220.00 | 215.00 | 2.20 | -465.00 | 238.69 |
| 2023-07-25 | 2023-08-31 |
BA230915P00210000
BA230915P00215000
|
3 | 215.00 | 210.00 | 2.175 | 472.500 | 208.11 |
| 2023-08-31 | 2023-10-09 |
BA231020P00220000
BA231020P00225000
|
3 | 225.00 | 220.00 | 2.10 | -832.500 | 180.04 |
| 2023-10-09 | 2023-11-15 |
BA231124P00185000
BA231124P00190000
|
3 | 190.00 | 185.00 | 2.175 | 640.500 | 220 |
| 2023-11-28 | 2024-01-04 |
BA240119P00215000
BA240119P00220000
|
3 | 220.00 | 215.00 | 1.775 | 502.500 | 215.02 |
| 2024-01-04 | 2024-02-12 |
BA240223P00240000
BA240223P00245000
|
3 | 245.00 | 240.00 | 2.30 | -877.500 | 200.83 |
| 2024-02-27 | 2024-04-04 |
BA240419P00195000
BA240419P00200000
|
3 | 200.00 | 195.00 | 1.975 | -802.500 | 169.82 |
| 2024-04-15 | 2024-05-22 |
BA240531P00165000
BA240531P00170000
|
3 | 170.00 | 165.00 | 1.900 | 565.500 | 177.61 |
| 2024-05-28 | 2024-07-05 |
BA240719P00170000
BA240719P00175000
|
3 | 175.00 | 170.00 | 2.15 | 501.000 | 179.67 |
| 2024-07-05 | 2024-08-12 |
BA240823P00180000
BA240823P00185000
|
3 | 185.00 | 180.00 | 1.850 | -720.000 | 174.96 |
| 2024-08-12 | 2024-09-18 |
BA240927P00160000
BA240927P00165000
|
3 | 165.00 | 160.00 | 1.950 | -705.000 | 156.32 |
| 2024-09-24 | 2024-10-31 |
BA241115P00150000
BA241115P00155000
|
3 | 155.00 | 150.00 | 2.150 | -330.000 | 140.19 |
| 2024-10-31 | 2024-12-09 |
BA241220P00145000
BA241220P00150000
|
3 | 150.00 | 145.00 | 2.325 | 457.500 | 177.35 |
| 2024-12-09 | 2025-01-15 |
BA250124P00150000
BA250124P00155000
|
3 | 155.00 | 150.00 | 2.075 | 559.500 | 176.06 |
| 2025-01-28 | 2025-03-06 |
BA250321P00175000
BA250321P00180000
|
3 | 180.00 | 175.00 | 2.425 | -615.000 | 178.11 |
| 2025-03-06 | 2025-04-14 |
BA250425P00155000
BA250425P00160000
|
3 | 160.00 | 155.00 | 2.20 | 30.00 | 177.95 |
| 2025-04-29 | 2025-06-05 |
BA250620P00175000
BA250620P00180000
|
3 | 180.00 | 175.00 | 1.875 | 540.000 | 198.75 |
| 2025-06-09 | 2025-07-16 |
BA250725P00210000
BA250725P00215000
|
3 | 215.00 | 210.00 | 1.90 | 517.500 | 233.06 |