| 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 |
| 2008-03-26 | 2008-05-12 |
BA080517P00070000
BA080517P00075000
|
2 | 75.00 | 70.00 | 1.55 | 310.000 | 85.17 |
| 2008-06-02 | 2008-07-21 |
BA080719P00075000
BA080719P00080000
|
2 | 80.00 | 75.00 | 1.465 | -1000.00 | 68.14 |
| 2008-07-31 | 2008-09-16 |
BA080920P00055000
BA080920P00060000
|
2 | 60.00 | 55.00 | 1.60 | 210.00 | 59.76 |
| 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 |
| 2009-01-29 | 2009-03-17 |
BA090321P00035000
BA090321P00040000
|
2 | 40.00 | 35.00 | 1.60 | -610.00 | 32.55 |
| 2009-03-25 | 2009-05-11 |
BA090516P00034000
BA090516P00035000
|
15 | 35.00 | 34.00 | 0.35 | 525.000 | 43 |
| 2009-05-27 | 2009-07-13 |
BA090718P00042000
BA090718P00043000
|
16 | 43.00 | 42.00 | 0.40 | -760.000 | 41.36 |
| 2009-07-29 | 2009-09-14 |
BA090919P00042000
BA090919P00043000
|
17 | 43.00 | 42.00 | 0.425 | 722.500 | 53.02 |
| 2009-10-01 | 2009-11-17 |
BA091121P00044000
BA091121P00045000
|
11 | 45.00 | 44.00 | 0.150 | 170.500 | 51.7 |
| 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 |
BA100619P00070000
BA100619P00072500
|
7 | 72.50 | 70.00 | 1.115 | -969.500 | 67.96 |
| 2010-06-30 | 2010-08-16 |
BA100821P00060000
BA100821P00062500
|
6 | 62.50 | 60.00 | 1.015 | 453.000 | 64.6 |
| 2010-08-26 | 2010-10-12 |
BA101016P00057500
BA101016P00060000
|
5 | 60.00 | 57.50 | 0.82 | 407.500 | 70.11 |
| 2010-10-27 | 2010-12-13 |
BA101218P00067500
BA101218P00070000
|
6 | 70.00 | 67.50 | 0.905 | -942.000 | 65.03 |
| 2010-12-29 | 2011-02-14 |
BA110219P00062500
BA110219P00065000
|
6 | 65.00 | 62.50 | 1.020 | 600.000 | 73.04 |
| 2011-02-23 | 2011-04-11 |
BA110416P00067500
BA110416P00070000
|
6 | 70.00 | 67.50 | 0.935 | 525.000 | 72.6 |
| 2011-04-27 | 2011-06-13 |
BA110618P00072500
BA110618P00075000
|
6 | 75.00 | 72.50 | 0.835 | -462.000 | 74.16 |
| 2011-06-29 | 2011-08-15 |
BA110820P00070000
BA110820P00072500
|
6 | 72.50 | 70.00 | 0.965 | -921.000 | 57.54 |
| 2011-08-31 | 2011-10-17 |
BA111022P00062500
BA111022P00065000
|
5 | 65.00 | 62.50 | 0.760 | -562.500 | 64.59 |
| 2011-10-26 | 2011-12-12 |
BA111217P00062500
BA111217P00065000
|
5 | 65.00 | 62.50 | 0.800 | 382.500 | 71.01 |
| 2011-12-28 | 2012-02-13 |
BA120218P00070000
BA120218P00072500
|
6 | 72.50 | 70.00 | 0.89 | 483.000 | 75.35 |
| 2012-02-29 | 2012-04-16 |
BA120421P00072500
BA120421P00075000
|
6 | 75.00 | 72.50 | 0.895 | -555.000 | 73.55 |
| 2012-04-27 | 2012-06-13 |
BA120616P00075000
BA120616P00077500
|
6 | 77.50 | 75.00 | 1.00 | -891.000 | 71.99 |
| 2012-06-28 | 2012-08-14 |
BA120818P00067500
BA120818P00070000
|
5 | 70.00 | 67.50 | 0.74 | 355.00 | 73.91 |
| 2012-08-30 | 2012-10-16 |
BA121020P00067500
BA121020P00070000
|
5 | 70.00 | 67.50 | 0.755 | 377.500 | 74.01 |
| 2012-10-31 | 2012-12-17 |
BA121222P00067500
BA121222P00070000
|
6 | 70.00 | 67.50 | 0.905 | 531.000 | 76.17 |
| 2012-12-26 | 2013-02-11 |
BA130216P00072500
BA130216P00075000
|
5 | 75.00 | 72.50 | 0.820 | 205.000 | 75.03 |
| 2013-02-27 | 2013-04-15 |
BA130420P00075000
BA130420P00077500
|
6 | 77.50 | 75.00 | 0.920 | 546.000 | 87.96 |
| 2013-05-01 | 2013-06-17 |
BA130622P00087500
BA130622P00090000
|
6 | 90.00 | 87.50 | 0.865 | 510.000 | 99.98 |
| 2013-06-26 | 2013-08-12 |
BA130817P00097500
BA130817P00100000
|
6 | 100.00 | 97.50 | 0.995 | 543.000 | 103.47 |
| 2013-08-28 | 2013-10-14 |
BA131019P00097500
BA131019P00100000
|
5 | 100.00 | 97.50 | 0.665 | 340.000 | 122.52 |
| 2013-10-30 | 2013-12-16 |
BA131221P00125000
BA131221P00130000
|
3 | 130.00 | 125.00 | 1.94 | 526.500 | 136.67 |
| 2014-01-02 | 2014-02-18 |
BA140222P00130000
BA140222P00135000
|
3 | 135.00 | 130.00 | 1.72 | -619.500 | 128.28 |
| 2014-02-26 | 2014-04-14 |
BA140419P00120000
BA140419P00125000
|
2 | 125.00 | 120.00 | 1.55 | -75.000 | 127.92 |
| 2014-05-02 | 2014-06-18 |
BA140621P00125000
BA140621P00130000
|
3 | 130.00 | 125.00 | 1.945 | 555.000 | 132.1 |
| 2014-06-25 | 2014-08-11 |
BA140816P00120000
BA140816P00125000
|
2 | 125.00 | 120.00 | 1.540 | -391.000 | 123.16 |
| 2014-08-11 | 2014-09-26 |
BA140926P00120000
BA140926P00121000
|
18 | 121.00 | 120.00 | 0.45 | 810.00 | 128.69 |
| 2014-10-01 | 2014-11-17 |
BA141122P00120000
BA141122P00125000
|
3 | 125.00 | 120.00 | 1.995 | 571.500 | 132.78 |
| 2014-11-17 | 2015-01-02 |
BA150102P00127000
BA150102P00128000
|
15 | 128.00 | 127.00 | 0.365 | 547.500 | 129.95 |
| 2015-01-02 | 2015-02-18 |
BA150220P00125000
BA150220P00130000
|
3 | 130.00 | 125.00 | 1.91 | 573.000 | 158.31 |
| 2015-02-27 | 2015-04-15 |
BA150417P00145000
BA150417P00150000
|
2 | 150.00 | 145.00 | 1.640 | 295.000 | 149.6 |
| 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 |
BA150731P00141000
BA150731P00142000
|
15 | 142.00 | 141.00 | 0.35 | 532.500 | 144.17 |
| 2015-08-06 | 2015-09-22 |
BA150925P00143000
BA150925P00144000
|
18 | 144.00 | 143.00 | 0.450 | -720.000 | 131.01 |
| 2015-09-29 | 2015-11-16 |
BA151120P00120000
BA151120P00125000
|
2 | 125.00 | 120.00 | 1.485 | 300.000 | 149.4 |
| 2015-11-30 | 2016-01-15 |
BA160115P00140000
BA160115P00145000
|
2 | 145.00 | 140.00 | 1.62 | -676.000 | 125.63 |
| 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 |
BA160429P00125000
BA160429P00126000
|
16 | 126.00 | 125.00 | 0.40 | 624.000 | 134.8 |
| 2016-04-29 | 2016-06-15 |
BA160617P00130000
BA160617P00135000
|
3 | 135.00 | 130.00 | 2.04 | -588.00 | 129.82 |
| 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 |
BA160930P00133000
BA160930P00134000
|
16 | 134.00 | 133.00 | 0.380 | -1032.000 | 131.74 |
| 2016-09-30 | 2016-11-16 |
BA161118P00125000
BA161118P00130000
|
2 | 130.00 | 125.00 | 1.66 | 323.000 | 146.35 |
| 2016-11-29 | 2017-01-17 |
BA170120P00145000
BA170120P00150000
|
2 | 150.00 | 145.00 | 1.530 | 300.000 | 159.53 |
| 2017-01-24 | 2017-03-13 |
BA170317P00155000
BA170317P00160000
|
3 | 160.00 | 155.00 | 2.075 | 621.000 | 180.1 |
| 2017-03-13 | 2017-04-28 |
BA170428P00175000
BA170428P00177500
|
6 | 177.50 | 175.00 | 0.925 | 564.000 | 184.83 |
| 2017-04-28 | 2017-06-14 |
BA170616P00180000
BA170616P00185000
|
3 | 185.00 | 180.00 | 2.175 | 645.000 | 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 |
BA170929P00235000
BA170929P00237500
|
7 | 237.50 | 235.00 | 1.150 | 815.500 | 254.21 |
| 2017-09-29 | 2017-11-15 |
BA171117P00250000
BA171117P00255000
|
3 | 255.00 | 250.00 | 2.175 | 631.500 | 262.26 |
| 2017-11-28 | 2018-01-16 |
BA180119P00260000
BA180119P00265000
|
2 | 265.00 | 260.00 | 1.600 | 321.000 | 337.73 |
| 2018-02-01 | 2018-03-20 |
BA180323P00355000
BA180323P00357500
|
7 | 357.50 | 355.00 | 1.210 | -815.500 | 321 |
| 2018-03-27 | 2018-05-14 |
BA180518P00320000
BA180518P00325000
|
3 | 325.00 | 320.00 | 2.49 | 724.500 | 351.23 |
| 2018-05-14 | 2018-06-29 |
BA180629P00342500
BA180629P00345000
|
7 | 345.00 | 342.50 | 1.10 | -1015.000 | 335.51 |
| 2018-06-29 | 2018-08-15 |
BA180817P00330000
BA180817P00335000
|
3 | 335.00 | 330.00 | 2.220 | -103.500 | 346.4 |
| 2018-08-28 | 2018-10-15 |
BA181019P00345000
BA181019P00350000
|
3 | 350.00 | 345.00 | 2.05 | 393.000 | 356.26 |
| 2018-10-15 | 2018-11-30 |
BA181130P00357500
BA181130P00360000
|
7 | 360.00 | 357.50 | 1.175 | -1067.500 | 346.76 |
| 2018-11-30 | 2019-01-16 |
BA190118P00340000
BA190118P00345000
|
3 | 345.00 | 340.00 | 2.125 | 520.500 | 364.73 |
| 2019-01-22 | 2019-03-11 |
BA190315P00355000
BA190315P00360000
|
3 | 360.00 | 355.00 | 2.325 | 654.000 | 378.99 |
| 2019-03-26 | 2019-05-13 |
BA190517P00365000
BA190517P00370000
|
3 | 370.00 | 365.00 | 2.10 | -832.500 | 355.02 |
| 2019-05-13 | 2019-06-28 |
BA190628P00337500
BA190628P00340000
|
7 | 340.00 | 337.50 | 1.15 | 808.500 | 364.01 |
| 2019-06-28 | 2019-08-14 |
BA190816P00360000
BA190816P00365000
|
3 | 365.00 | 360.00 | 2.325 | -795.000 | 330.45 |
| 2019-08-27 | 2019-10-14 |
BA191018P00350000
BA191018P00355000
|
3 | 355.00 | 350.00 | 2.20 | 612.000 | 344 |
| 2019-10-14 | 2019-11-29 |
BA191129P00372500
BA191129P00375000
|
7 | 375.00 | 372.50 | 1.125 | -927.500 | 366.18 |
| 2019-11-29 | 2020-01-15 |
BA200117P00360000
BA200117P00365000
|
3 | 365.00 | 360.00 | 2.050 | -922.500 | 324.15 |
| 2020-01-28 | 2020-03-16 |
BA200320P00310000
BA200320P00315000
|
3 | 315.00 | 310.00 | 2.25 | -975.00 | 95.01 |
| 2020-04-02 | 2020-05-19 |
BA200522P00133000
BA200522P00134000
|
15 | 134.00 | 133.00 | 0.35 | -450.00 | 137.53 |
| 2020-05-26 | 2020-07-13 |
BA200717P00140000
BA200717P00145000
|
3 | 145.00 | 140.00 | 2.275 | 663.000 | 175.66 |
| 2020-08-31 | 2020-10-16 |
BA201016P00170000
BA201016P00175000
|
3 | 175.00 | 170.00 | 2.450 | -774.000 | 167.35 |
| 2020-10-29 | 2020-12-15 |
BA201218P00145000
BA201218P00150000
|
3 | 150.00 | 145.00 | 2.375 | 706.500 | 219.75 |
| 2021-01-29 | 2021-03-17 |
BA210319P00190000
BA210319P00195000
|
3 | 195.00 | 190.00 | 2.40 | 729.00 | 255.82 |
| 2021-04-27 | 2021-06-14 |
BA210618P00235000
BA210618P00240000
|
3 | 240.00 | 235.00 | 2.275 | 466.500 | 237.35 |
| 2021-06-14 | 2021-07-30 |
BA210730P00242500
BA210730P00245000
|
7 | 245.00 | 242.50 | 1.200 | -1015.000 | 226.48 |
| 2021-07-30 | 2021-09-15 |
BA210917P00220000
BA210917P00225000
|
3 | 225.00 | 220.00 | 2.10 | -915.000 | 213.36 |
| 2021-09-28 | 2021-11-15 |
BA211119P00215000
BA211119P00220000
|
3 | 220.00 | 215.00 | 2.40 | 648.000 | 214.13 |
| 2021-11-15 | 2021-12-31 |
BA211231P00225000
BA211231P00230000
|
3 | 230.00 | 225.00 | 2.05 | -810.00 | 201.32 |
| 2021-12-31 | 2022-02-16 |
BA220218P00195000
BA220218P00200000
|
3 | 200.00 | 195.00 | 2.15 | 639.00 | 209.03 |
| 2022-02-22 | 2022-04-11 |
BA220414P00195000
BA220414P00200000
|
3 | 200.00 | 195.00 | 2.300 | -795.000 | 181.94 |
| 2022-04-11 | 2022-05-27 |
BA220527P00170000
BA220527P00175000
|
3 | 175.00 | 170.00 | 2.275 | -742.500 | 132.23 |
| 2022-05-27 | 2022-07-13 |
BA220715P00125000
BA220715P00130000
|
3 | 130.00 | 125.00 | 1.90 | 555.000 | 147.74 |
| 2022-07-26 | 2022-09-12 |
BA220916P00150000
BA220916P00155000
|
3 | 155.00 | 150.00 | 2.200 | 366.000 | 144.29 |
| 2022-09-27 | 2022-11-14 |
BA221118P00125000
BA221118P00130000
|
3 | 130.00 | 125.00 | 2.40 | 717.000 | 173.89 |
| 2022-11-14 | 2022-12-30 |
BA221230P00172500
BA221230P00175000
|
7 | 175.00 | 172.50 | 1.175 | 829.500 | 190.49 |
| 2022-12-30 | 2023-02-15 |
BA230217P00185000
BA230217P00190000
|
3 | 190.00 | 185.00 | 2.125 | 634.500 | 211.66 |
| 2023-02-28 | 2023-04-17 |
BA230421P00195000
BA230421P00200000
|
3 | 200.00 | 195.00 | 2.025 | 442.500 | 205.15 |
| 2023-04-17 | 2023-06-02 |
BA230602P00200000
BA230602P00205000
|
3 | 205.00 | 200.00 | 1.975 | 585.000 | 213.32 |
| 2023-06-02 | 2023-07-19 |
BA230721P00210000
BA230721P00215000
|
3 | 215.00 | 210.00 | 2.15 | -561.000 | 211.8 |
| 2023-07-25 | 2023-09-11 |
BA230915P00210000
BA230915P00215000
|
3 | 215.00 | 210.00 | 2.175 | -211.500 | 208.11 |
| 2023-09-11 | 2023-10-27 |
BA231027P00205000
BA231027P00210000
|
3 | 210.00 | 205.00 | 1.90 | -915.000 | 179.69 |
| 2023-10-27 | 2023-12-13 |
BA231215P00175000
BA231215P00180000
|
3 | 180.00 | 175.00 | 2.025 | 592.500 | 264.27 |
| 2023-12-26 | 2024-02-12 |
BA240216P00260000
BA240216P00265000
|
3 | 265.00 | 260.00 | 2.325 | -615.000 | 203.89 |
| 2024-02-27 | 2024-04-15 |
BA240419P00195000
BA240419P00200000
|
3 | 200.00 | 195.00 | 1.975 | -930.000 | 169.82 |
| 2024-04-15 | 2024-05-31 |
BA240531P00165000
BA240531P00170000
|
3 | 170.00 | 165.00 | 1.900 | 570.000 | 177.61 |
| 2024-05-31 | 2024-07-17 |
BA240719P00170000
BA240719P00175000
|
3 | 175.00 | 170.00 | 1.875 | 547.500 | 179.67 |
| 2024-07-30 | 2024-09-16 |
BA240920P00180000
BA240920P00185000
|
3 | 185.00 | 180.00 | 2.050 | -465.000 | 153.29 |
| 2024-09-16 | 2024-11-01 |
BA241101P00150000
BA241101P00155000
|
3 | 155.00 | 150.00 | 2.00 | 489.000 | 154.59 |
| 2024-11-01 | 2024-12-18 |
BA241220P00150000
BA241220P00155000
|
3 | 155.00 | 150.00 | 2.275 | 678.000 | 177.35 |
| 2024-12-31 | 2025-02-18 |
BA250221P00170000
BA250221P00175000
|
3 | 175.00 | 170.00 | 2.075 | 592.500 | 177.15 |
| 2025-02-24 | 2025-04-14 |
BA250417P00175000
BA250417P00180000
|
3 | 180.00 | 175.00 | 2.125 | -817.500 | 161.9 |
| 2025-04-29 | 2025-06-16 |
BA250620P00175000
BA250620P00180000
|
3 | 180.00 | 175.00 | 1.875 | 556.500 | 198.75 |
| 2025-06-16 | 2025-08-01 |
BA250801P00195000
BA250801P00200000
|
3 | 200.00 | 195.00 | 1.725 | 519.000 | 221.9 |