| 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 |
| 2008-03-26 | 2008-05-19 |
BA080517P00070000
BA080517P00075000
|
2 | 75.00 | 70.00 | 1.55 | 0 | 85.17 |
| 2008-06-02 | 2008-07-21 |
BA080719P00075000
BA080719P00080000
|
2 | 80.00 | 75.00 | 1.465 | -1000.00 | 68.14 |
| 2008-07-31 | 2008-09-22 |
BA080920P00055000
BA080920P00060000
|
2 | 60.00 | 55.00 | 1.60 | -48.00 | 59.76 |
| 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 |
| 2009-01-29 | 2009-03-23 |
BA090321P00035000
BA090321P00040000
|
2 | 40.00 | 35.00 | 1.60 | -1000.00 | 32.55 |
| 2009-03-25 | 2009-05-18 |
BA090516P00034000
BA090516P00035000
|
15 | 35.00 | 34.00 | 0.35 | 0 | 43 |
| 2009-05-27 | 2009-07-20 |
BA090718P00042000
BA090718P00043000
|
16 | 43.00 | 42.00 | 0.40 | -1600.00 | 41.36 |
| 2009-07-29 | 2009-09-21 |
BA090919P00042000
BA090919P00043000
|
17 | 43.00 | 42.00 | 0.425 | 0 | 53.02 |
| 2009-10-01 | 2009-11-23 |
BA091121P00044000
BA091121P00045000
|
11 | 45.00 | 44.00 | 0.150 | 0 | 51.7 |
| 2010-01-28 | 2010-03-22 |
BA100320P00060000
BA100320P00062500
|
6 | 62.50 | 60.00 | 1.065 | 0 | 70.72 |
| 2010-04-28 | 2010-06-21 |
BA100619P00070000
BA100619P00072500
|
7 | 72.50 | 70.00 | 1.115 | -1750.00 | 67.96 |
| 2010-06-30 | 2010-08-23 |
BA100821P00060000
BA100821P00062500
|
6 | 62.50 | 60.00 | 1.015 | 0 | 64.6 |
| 2010-08-26 | 2010-10-18 |
BA101016P00057500
BA101016P00060000
|
5 | 60.00 | 57.50 | 0.82 | 0 | 70.11 |
| 2010-10-27 | 2010-12-20 |
BA101218P00067500
BA101218P00070000
|
6 | 70.00 | 67.50 | 0.905 | -1500.00 | 65.03 |
| 2010-12-29 | 2011-02-22 |
BA110219P00062500
BA110219P00065000
|
6 | 65.00 | 62.50 | 1.020 | 0 | 73.04 |
| 2011-02-23 | 2011-04-18 |
BA110416P00067500
BA110416P00070000
|
6 | 70.00 | 67.50 | 0.935 | 0 | 72.6 |
| 2011-04-27 | 2011-06-20 |
BA110618P00072500
BA110618P00075000
|
6 | 75.00 | 72.50 | 0.835 | -504.00 | 74.16 |
| 2011-06-29 | 2011-08-22 |
BA110820P00070000
BA110820P00072500
|
6 | 72.50 | 70.00 | 0.965 | -1500.00 | 57.54 |
| 2011-08-31 | 2011-10-24 |
BA111022P00062500
BA111022P00065000
|
5 | 65.00 | 62.50 | 0.760 | -205.00 | 64.59 |
| 2011-10-26 | 2011-12-19 |
BA111217P00062500
BA111217P00065000
|
5 | 65.00 | 62.50 | 0.800 | 0 | 71.01 |
| 2011-12-28 | 2012-02-21 |
BA120218P00070000
BA120218P00072500
|
6 | 72.50 | 70.00 | 0.89 | 0 | 75.35 |
| 2012-02-29 | 2012-04-23 |
BA120421P00072500
BA120421P00075000
|
6 | 75.00 | 72.50 | 0.895 | -870.00 | 73.55 |
| 2012-04-27 | 2012-06-18 |
BA120616P00075000
BA120616P00077500
|
6 | 77.50 | 75.00 | 1.00 | -1500.00 | 71.99 |
| 2012-06-28 | 2012-08-20 |
BA120818P00067500
BA120818P00070000
|
5 | 70.00 | 67.50 | 0.74 | 0 | 73.91 |
| 2012-08-30 | 2012-10-22 |
BA121020P00067500
BA121020P00070000
|
5 | 70.00 | 67.50 | 0.755 | 0 | 74.01 |
| 2012-10-31 | 2012-12-24 |
BA121222P00067500
BA121222P00070000
|
6 | 70.00 | 67.50 | 0.905 | 0 | 76.17 |
| 2012-12-26 | 2013-02-19 |
BA130216P00072500
BA130216P00075000
|
5 | 75.00 | 72.50 | 0.820 | 0 | 75.03 |
| 2013-02-27 | 2013-04-22 |
BA130420P00075000
BA130420P00077500
|
6 | 77.50 | 75.00 | 0.920 | 0 | 87.96 |
| 2013-05-01 | 2013-06-24 |
BA130622P00087500
BA130622P00090000
|
6 | 90.00 | 87.50 | 0.865 | 0 | 99.98 |
| 2013-06-26 | 2013-08-19 |
BA130817P00097500
BA130817P00100000
|
6 | 100.00 | 97.50 | 0.995 | 0 | 103.47 |
| 2013-08-28 | 2013-10-21 |
BA131019P00097500
BA131019P00100000
|
5 | 100.00 | 97.50 | 0.665 | 0 | 122.52 |
| 2013-10-30 | 2013-12-23 |
BA131221P00125000
BA131221P00130000
|
3 | 130.00 | 125.00 | 1.94 | 0 | 136.67 |
| 2014-01-02 | 2014-02-24 |
BA140222P00130000
BA140222P00135000
|
3 | 135.00 | 130.00 | 1.72 | -1500.00 | 128.28 |
| 2014-02-26 | 2014-04-21 |
BA140419P00120000
BA140419P00125000
|
2 | 125.00 | 120.00 | 1.55 | 0 | 127.92 |
| 2014-05-02 | 2014-06-23 |
BA140621P00125000
BA140621P00130000
|
3 | 130.00 | 125.00 | 1.945 | 0 | 132.1 |
| 2014-06-25 | 2014-08-18 |
BA140816P00120000
BA140816P00125000
|
2 | 125.00 | 120.00 | 1.540 | -368.00 | 123.16 |
| 2014-09-04 | 2014-10-24 |
BA141024P00124000
BA141024P00125000
|
17 | 125.00 | 124.00 | 0.44 | -1164.500 | 122.24 |
| 2014-10-31 | 2014-12-22 |
BA141220P00120000
BA141220P00125000
|
3 | 125.00 | 120.00 | 1.900 | 0 | 126.23 |
| 2014-12-30 | 2015-02-20 |
BA150220P00125000
BA150220P00130000
|
2 | 130.00 | 125.00 | 1.545 | 312.000 | 158.31 |
| 2015-02-27 | 2015-04-17 |
BA150417P00145000
BA150417P00150000
|
2 | 150.00 | 145.00 | 1.640 | 257.000 | 149.6 |
| 2015-04-28 | 2015-06-19 |
BA150619P00140000
BA150619P00145000
|
2 | 145.00 | 140.00 | 1.495 | 298.000 | 145.13 |
| 2015-07-01 | 2015-08-21 |
BA150821P00135000
BA150821P00140000
|
3 | 140.00 | 135.00 | 1.85 | -952.500 | 131.71 |
| 2015-08-25 | 2015-10-16 |
BA151016P00120000
BA151016P00125000
|
3 | 125.00 | 120.00 | 1.850 | 555.000 | 137.6 |
| 2015-10-27 | 2015-12-18 |
BA151218P00140000
BA151218P00145000
|
2 | 145.00 | 140.00 | 1.460 | -698.000 | 139.58 |
| 2015-12-29 | 2016-02-19 |
BA160219P00140000
BA160219P00145000
|
2 | 145.00 | 140.00 | 1.550 | -715.000 | 115.16 |
| 2016-02-23 | 2016-04-15 |
BA160415P00110000
BA160415P00115000
|
2 | 115.00 | 110.00 | 1.52 | 305.000 | 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 |
| 2016-09-01 | 2016-10-21 |
BA161021P00125000
BA161021P00130000
|
3 | 130.00 | 125.00 | 1.72 | 516.00 | 135.63 |
| 2016-10-25 | 2016-12-16 |
BA161216P00130000
BA161216P00135000
|
2 | 135.00 | 130.00 | 1.365 | 269.000 | 154.5 |
| 2016-12-27 | 2017-02-17 |
BA170217P00150000
BA170217P00155000
|
3 | 155.00 | 150.00 | 1.785 | 531.000 | 172.71 |
| 2017-02-28 | 2017-04-21 |
BA170421P00175000
BA170421P00180000
|
3 | 180.00 | 175.00 | 1.885 | 558.000 | 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 |
BA171020P00235000
BA171020P00240000
|
3 | 240.00 | 235.00 | 1.90 | 570.000 | 264.75 |
| 2017-10-24 | 2017-12-15 |
BA171215P00260000
BA171215P00265000
|
3 | 265.00 | 260.00 | 2.075 | 639.000 | 293.94 |
| 2017-12-26 | 2018-02-16 |
BA180216P00290000
BA180216P00295000
|
3 | 295.00 | 290.00 | 2.075 | 619.500 | 355.04 |
| 2018-02-27 | 2018-04-20 |
BA180420P00360000
BA180420P00365000
|
3 | 365.00 | 360.00 | 2.175 | -720.000 | 338.67 |
| 2018-04-24 | 2018-06-15 |
BA180615P00325000
BA180615P00330000
|
3 | 330.00 | 325.00 | 2.315 | 694.500 | 357.88 |
| 2018-06-26 | 2018-08-17 |
BA180817P00325000
BA180817P00330000
|
3 | 330.00 | 325.00 | 2.250 | 676.500 | 346.4 |
| 2018-08-28 | 2018-10-19 |
BA181019P00345000
BA181019P00350000
|
3 | 350.00 | 345.00 | 2.05 | 616.500 | 356.26 |
| 2018-10-30 | 2018-12-21 |
BA181221P00345000
BA181221P00350000
|
3 | 350.00 | 345.00 | 2.200 | -832.500 | 304.55 |
| 2018-12-27 | 2019-02-15 |
BA190215P00315000
BA190215P00320000
|
3 | 320.00 | 315.00 | 2.450 | 735.000 | 417.97 |
| 2019-02-25 | 2019-04-18 |
BA190418P00420000
BA190418P00425000
|
3 | 425.00 | 420.00 | 1.900 | -1207.500 | 380.07 |
| 2019-04-30 | 2019-06-21 |
BA190621P00375000
BA190621P00380000
|
3 | 380.00 | 375.00 | 2.35 | -798.000 | 371.84 |
| 2019-06-25 | 2019-08-16 |
BA190816P00365000
BA190816P00370000
|
3 | 370.00 | 365.00 | 2.325 | -832.500 | 330.45 |
| 2019-08-27 | 2019-10-18 |
BA191018P00350000
BA191018P00355000
|
3 | 355.00 | 350.00 | 2.20 | -907.500 | 344 |
| 2019-10-29 | 2019-12-20 |
BA191220P00345000
BA191220P00350000
|
3 | 350.00 | 345.00 | 2.275 | -847.500 | 328 |
| 2019-12-31 | 2020-02-21 |
BA200221P00320000
BA200221P00325000
|
3 | 325.00 | 320.00 | 2.375 | 712.500 | 330.38 |
| 2020-02-25 | 2020-04-17 |
BA200417P00300000
BA200417P00305000
|
3 | 305.00 | 300.00 | 2.275 | -622.500 | 154 |
| 2020-05-08 | 2020-06-26 |
BA200626P00134000
BA200626P00135000
|
16 | 135.00 | 134.00 | 0.40 | 640.000 | 170.01 |
| 2020-06-30 | 2020-08-21 |
BA200821P00185000
BA200821P00190000
|
3 | 190.00 | 185.00 | 2.475 | -817.500 | 167.5 |
| 2020-08-31 | 2020-10-16 |
BA201016P00170000
BA201016P00175000
|
3 | 175.00 | 170.00 | 2.450 | -774.000 | 167.35 |
| 2020-10-29 | 2020-12-18 |
BA201218P00145000
BA201218P00150000
|
3 | 150.00 | 145.00 | 2.375 | 712.500 | 219.75 |
| 2021-01-29 | 2021-03-19 |
BA210319P00190000
BA210319P00195000
|
3 | 195.00 | 190.00 | 2.40 | 720.000 | 255.82 |
| 2021-04-27 | 2021-06-18 |
BA210618P00235000
BA210618P00240000
|
3 | 240.00 | 235.00 | 2.275 | -81.000 | 237.35 |
| 2021-06-29 | 2021-08-20 |
BA210820P00230000
BA210820P00235000
|
3 | 235.00 | 230.00 | 2.35 | -742.500 | 212.67 |
| 2021-08-24 | 2021-10-15 |
BA211015P00215000
BA211015P00220000
|
3 | 220.00 | 215.00 | 2.125 | -276.000 | 217.04 |
| 2021-10-26 | 2021-12-17 |
BA211217P00205000
BA211217P00210000
|
3 | 210.00 | 205.00 | 2.25 | -855.00 | 192.63 |
| 2021-12-28 | 2022-02-18 |
BA220218P00200000
BA220218P00205000
|
3 | 205.00 | 200.00 | 2.35 | 705.000 | 209.03 |
| 2022-02-22 | 2022-04-14 |
BA220414P00195000
BA220414P00200000
|
3 | 200.00 | 195.00 | 2.300 | -802.500 | 181.94 |
| 2022-04-26 | 2022-06-17 |
BA220617P00160000
BA220617P00165000
|
3 | 165.00 | 160.00 | 2.200 | -975.000 | 136.8 |
| 2022-06-28 | 2022-08-19 |
BA220819P00135000
BA220819P00140000
|
3 | 140.00 | 135.00 | 2.275 | 682.500 | 162.92 |
| 2022-08-30 | 2022-10-21 |
BA221021P00155000
BA221021P00160000
|
3 | 160.00 | 155.00 | 1.950 | -892.500 | 141.32 |
| 2022-10-25 | 2022-12-16 |
BA221216P00140000
BA221216P00145000
|
3 | 145.00 | 140.00 | 2.000 | 600.000 | 184.7 |
| 2022-12-27 | 2023-02-17 |
BA230217P00185000
BA230217P00190000
|
3 | 190.00 | 185.00 | 2.200 | 660.000 | 211.66 |
| 2023-02-28 | 2023-04-21 |
BA230421P00195000
BA230421P00200000
|
3 | 200.00 | 195.00 | 2.025 | 607.500 | 205.15 |
| 2023-04-25 | 2023-06-16 |
BA230616P00200000
BA230616P00205000
|
3 | 205.00 | 200.00 | 2.275 | 682.500 | 219.99 |
| 2023-06-27 | 2023-08-18 |
BA230818P00205000
BA230818P00210000
|
3 | 210.00 | 205.00 | 2.075 | 628.500 | 226.65 |
| 2023-08-29 | 2023-10-20 |
BA231020P00225000
BA231020P00230000
|
3 | 230.00 | 225.00 | 2.25 | -757.500 | 180.04 |
| 2023-10-24 | 2023-12-15 |
BA231215P00180000
BA231215P00185000
|
3 | 185.00 | 180.00 | 2.30 | 735.000 | 264.27 |
| 2023-12-26 | 2024-02-16 |
BA240216P00260000
BA240216P00265000
|
3 | 265.00 | 260.00 | 2.325 | -1020.000 | 203.89 |
| 2024-02-27 | 2024-04-19 |
BA240419P00195000
BA240419P00200000
|
3 | 200.00 | 195.00 | 1.975 | -982.500 | 169.82 |
| 2024-04-30 | 2024-06-21 |
BA240621P00165000
BA240621P00170000
|
3 | 170.00 | 165.00 | 2.325 | 697.500 | 176.56 |
| 2024-06-25 | 2024-08-16 |
BA240816P00170000
BA240816P00175000
|
3 | 175.00 | 170.00 | 2.150 | 642.000 | 179.99 |
| 2024-08-28 | 2024-10-18 |
BA241018P00165000
BA241018P00170000
|
3 | 170.00 | 165.00 | 2.000 | -720.000 | 155 |
| 2024-10-29 | 2024-12-20 |
BA241220P00150000
BA241220P00155000
|
3 | 155.00 | 150.00 | 2.450 | 735.000 | 177.35 |
| 2024-12-31 | 2025-02-21 |
BA250221P00170000
BA250221P00175000
|
3 | 175.00 | 170.00 | 2.075 | 624.000 | 177.15 |
| 2025-02-24 | 2025-04-17 |
BA250417P00175000
BA250417P00180000
|
3 | 180.00 | 175.00 | 2.125 | -952.500 | 161.9 |
| 2025-04-29 | 2025-06-20 |
BA250620P00175000
BA250620P00180000
|
3 | 180.00 | 175.00 | 1.875 | 564.000 | 198.75 |
| 2025-06-24 | 2025-08-15 |
BA250815P00195000
BA250815P00200000
|
3 | 200.00 | 195.00 | 2.050 | 765.000 | 235.26 |