| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-24 | 2008-11-10 |
BA081220P00030000
BA081220P00035000
|
2 | 35.00 | 30.00 | 0.750 | 50.000 | 41.24 |
| 2008-11-19 | 2008-12-08 |
BA090117P00022500
BA090117P00025000
|
4 | 25.00 | 22.50 | 0.275 | 80.000 | 42.46 |
| 2009-02-23 | 2009-03-12 |
BA090418P00022500
BA090418P00025000
|
4 | 25.00 | 22.50 | 0.225 | 40.000 | 38.32 |
| 2009-03-18 | 2009-04-06 |
BA090516P00022500
BA090516P00025000
|
4 | 25.00 | 22.50 | 0.25 | 60.00 | 43 |
| 2009-04-23 | 2009-05-11 |
BA090620P00030000
BA090620P00032000
|
5 | 32.00 | 30.00 | 0.30 | 125.00 | 48.44 |
| 2009-06-24 | 2009-07-13 |
BA090822P00034000
BA090822P00035000
|
12 | 35.00 | 34.00 | 0.225 | 90.000 | 45.87 |
| 2009-07-28 | 2009-08-14 |
BA090919P00037000
BA090919P00038000
|
11 | 38.00 | 37.00 | 0.15 | 110.000 | 53.02 |
| 2009-08-24 | 2009-09-10 |
BA091017P00041000
BA091017P00042000
|
12 | 42.00 | 41.00 | 0.175 | 150.000 | 53.19 |
| 2009-09-23 | 2009-10-12 |
BA091121P00044000
BA091121P00045000
|
11 | 45.00 | 44.00 | 0.15 | 0.00 | 51.7 |
| 2011-09-22 | 2011-10-10 |
BA111119P00048000
BA111119P00050000
|
6 | 50.00 | 48.00 | 0.340 | 132.000 | 67.46 |
| 2018-01-16 | 2018-02-02 |
BA180316P00300000
BA180316P00305000
|
2 | 305.00 | 300.00 | 0.85 | 109.000 | 330.47 |
| 2018-02-20 | 2018-03-09 |
BA180420P00315000
BA180420P00320000
|
2 | 320.00 | 315.00 | 0.825 | 61.000 | 338.67 |
| 2018-03-20 | 2018-04-06 |
BA180518P00295000
BA180518P00300000
|
2 | 300.00 | 295.00 | 0.775 | -75.000 | 351.23 |
| 2018-04-17 | 2018-05-04 |
BA180615P00295000
BA180615P00300000
|
2 | 300.00 | 295.00 | 0.75 | 52.00 | 357.88 |
| 2018-06-19 | 2018-07-06 |
BA180817P00300000
BA180817P00305000
|
2 | 305.00 | 300.00 | 0.750 | 2.000 | 346.4 |
| 2018-07-24 | 2018-08-10 |
BA180921P00320000
BA180921P00325000
|
2 | 325.00 | 320.00 | 0.725 | -57.000 | 372.23 |
| 2018-09-19 | 2018-10-08 |
BA181116P00330000
BA181116P00335000
|
2 | 335.00 | 330.00 | 0.850 | 104.000 | 335.95 |
| 2018-10-23 | 2018-11-09 |
BA181221P00310000
BA181221P00315000
|
2 | 315.00 | 310.00 | 0.925 | 135.000 | 304.55 |
| 2018-11-20 | 2018-12-07 |
BA190118P00275000
BA190118P00280000
|
2 | 280.00 | 275.00 | 0.850 | 63.000 | 364.73 |
| 2018-12-18 | 2019-01-04 |
BA190215P00280000
BA190215P00285000
|
2 | 285.00 | 280.00 | 0.825 | 30.000 | 417.97 |
| 2019-01-16 | 2019-02-04 |
BA190315P00310000
BA190315P00315000
|
2 | 315.00 | 310.00 | 0.75 | 151.000 | 378.99 |
| 2019-02-19 | 2019-03-08 |
BA190418P00380000
BA190418P00385000
|
2 | 385.00 | 380.00 | 0.85 | 51.000 | 380.07 |
| 2019-03-19 | 2019-04-05 |
BA190517P00330000
BA190517P00335000
|
2 | 335.00 | 330.00 | 0.825 | 93.000 | 355.02 |
| 2019-04-23 | 2019-05-10 |
BA190621P00335000
BA190621P00340000
|
2 | 340.00 | 335.00 | 1.025 | -55.000 | 371.84 |
| 2019-05-21 | 2019-06-07 |
BA190719P00320000
BA190719P00325000
|
2 | 325.00 | 320.00 | 0.75 | 16.00 | 377.36 |
| 2019-06-18 | 2019-07-05 |
BA190816P00330000
BA190816P00335000
|
2 | 335.00 | 330.00 | 0.80 | -60.00 | 330.45 |
| 2019-07-23 | 2019-08-09 |
BA190920P00335000
BA190920P00340000
|
2 | 340.00 | 335.00 | 0.800 | -290.000 | 379.39 |
| 2019-08-20 | 2019-09-06 |
BA191018P00295000
BA191018P00300000
|
2 | 300.00 | 295.00 | 0.825 | 139.000 | 344 |
| 2019-09-17 | 2019-10-04 |
BA191115P00340000
BA191115P00345000
|
2 | 345.00 | 340.00 | 0.800 | -15.000 | 371.68 |
| 2019-10-23 | 2019-11-11 |
BA191220P00300000
BA191220P00305000
|
2 | 305.00 | 300.00 | 0.775 | 120.000 | 328 |
| 2019-11-21 | 2019-12-09 |
BA200117P00330000
BA200117P00335000
|
2 | 335.00 | 330.00 | 0.850 | -50.000 | 324.15 |
| 2019-12-24 | 2020-01-10 |
BA200221P00295000
BA200221P00300000
|
2 | 300.00 | 295.00 | 0.850 | 6.000 | 330.38 |
| 2020-01-21 | 2020-02-07 |
BA200320P00275000
BA200320P00280000
|
2 | 280.00 | 275.00 | 0.925 | 123.000 | 95.01 |
| 2020-04-21 | 2020-05-08 |
BA200619P00095000
BA200619P00100000
|
2 | 100.00 | 95.00 | 1.225 | 160.000 | 187.02 |
| 2020-05-19 | 2020-06-05 |
BA200717P00100000
BA200717P00105000
|
2 | 105.00 | 100.00 | 1.050 | 199.000 | 175.66 |
| 2020-06-24 | 2020-07-13 |
BA200821P00135000
BA200821P00140000
|
2 | 140.00 | 135.00 | 0.950 | -5.000 | 167.5 |
| 2020-07-21 | 2020-08-07 |
BA200918P00140000
BA200918P00145000
|
2 | 145.00 | 140.00 | 1.075 | 39.000 | 161.14 |
| 2020-08-18 | 2020-09-04 |
BA201016P00140000
BA201016P00145000
|
2 | 145.00 | 140.00 | 1.200 | 45.000 | 167.35 |
| 2020-09-22 | 2020-10-09 |
BA201120P00125000
BA201120P00130000
|
2 | 130.00 | 125.00 | 1.075 | 126.000 | 199.62 |
| 2020-10-20 | 2020-11-06 |
BA201218P00135000
BA201218P00140000
|
2 | 140.00 | 135.00 | 1.05 | 6.00 | 219.75 |
| 2020-11-17 | 2020-12-04 |
BA210115P00170000
BA210115P00175000
|
2 | 175.00 | 170.00 | 0.95 | 124.000 | 204.32 |
| 2020-12-22 | 2021-01-08 |
BA210219P00180000
BA210219P00185000
|
2 | 185.00 | 180.00 | 0.875 | -35.000 | 217.47 |
| 2021-01-19 | 2021-02-05 |
BA210319P00175000
BA210319P00180000
|
2 | 180.00 | 175.00 | 0.950 | 48.000 | 255.82 |
| 2021-02-16 | 2021-03-05 |
BA210416P00180000
BA210416P00185000
|
2 | 185.00 | 180.00 | 0.825 | 42.000 | 248.18 |
| 2021-03-23 | 2021-04-09 |
BA210521P00200000
BA210521P00205000
|
2 | 205.00 | 200.00 | 0.850 | 111.000 | 234.82 |
| 2021-04-20 | 2021-05-07 |
BA210618P00200000
BA210618P00205000
|
2 | 205.00 | 200.00 | 0.825 | 79.000 | 237.35 |
| 2021-05-19 | 2021-06-07 |
BA210716P00190000
BA210716P00195000
|
2 | 195.00 | 190.00 | 0.770 | 134.000 | 217.74 |
| 2021-06-22 | 2021-07-09 |
BA210820P00210000
BA210820P00215000
|
2 | 215.00 | 210.00 | 0.745 | 7.000 | 212.67 |
| 2021-07-20 | 2021-08-06 |
BA210917P00185000
BA210917P00190000
|
2 | 190.00 | 185.00 | 0.750 | 109.000 | 213.36 |
| 2021-10-21 | 2021-11-08 |
BA211217P00185000
BA211217P00190000
|
2 | 190.00 | 185.00 | 0.760 | 78.000 | 192.63 |
| 2021-11-23 | 2021-12-10 |
BA220121P00175000
BA220121P00180000
|
2 | 180.00 | 175.00 | 0.75 | 36.000 | 205.44 |
| 2021-12-21 | 2022-01-07 |
BA220218P00170000
BA220218P00175000
|
2 | 175.00 | 170.00 | 0.900 | 123.000 | 209.03 |
| 2022-01-18 | 2022-02-04 |
BA220318P00190000
BA220318P00195000
|
2 | 195.00 | 190.00 | 0.755 | -124.000 | 192.83 |
| 2022-02-14 | 2022-03-03 |
BA220414P00175000
BA220414P00180000
|
2 | 180.00 | 175.00 | 0.750 | -175.000 | 181.94 |
| 2022-03-22 | 2022-04-08 |
BA220520P00160000
BA220520P00165000
|
2 | 165.00 | 160.00 | 0.81 | -123.000 | 120.7 |
| 2022-04-19 | 2022-05-06 |
BA220617P00155000
BA220617P00160000
|
2 | 160.00 | 155.00 | 0.755 | -479.000 | 136.8 |
| 2022-05-17 | 2022-06-03 |
BA220715P00105000
BA220715P00110000
|
2 | 110.00 | 105.00 | 0.940 | 110.000 | 147.74 |
| 2022-06-21 | 2022-07-08 |
BA220819P00110000
BA220819P00115000
|
2 | 115.00 | 110.00 | 0.975 | 62.000 | 162.92 |
| 2022-07-19 | 2022-08-05 |
BA220916P00125000
BA220916P00130000
|
2 | 130.00 | 125.00 | 0.800 | 108.000 | 144.29 |
| 2022-08-23 | 2022-09-09 |
BA221021P00135000
BA221021P00140000
|
2 | 140.00 | 135.00 | 0.850 | 15.000 | 141.32 |
| 2022-09-20 | 2022-10-07 |
BA221118P00120000
BA221118P00125000
|
2 | 125.00 | 120.00 | 0.92 | -166.00 | 173.89 |
| 2022-10-18 | 2022-11-04 |
BA221216P00110000
BA221216P00115000
|
2 | 115.00 | 110.00 | 0.895 | 155.000 | 184.7 |
| 2022-11-22 | 2022-12-09 |
BA230120P00145000
BA230120P00150000
|
2 | 150.00 | 145.00 | 0.760 | 37.000 | 206.76 |
| 2022-12-20 | 2023-01-06 |
BA230217P00160000
BA230217P00165000
|
2 | 165.00 | 160.00 | 0.92 | 136.000 | 211.66 |
| 2023-01-17 | 2023-02-03 |
BA230317P00180000
BA230317P00185000
|
2 | 185.00 | 180.00 | 0.760 | 16.000 | 201.05 |
| 2023-02-21 | 2023-03-10 |
BA230421P00175000
BA230421P00180000
|
2 | 180.00 | 175.00 | 0.78 | 35.000 | 205.15 |
| 2023-03-21 | 2023-04-10 |
BA230519P00175000
BA230519P00180000
|
2 | 180.00 | 175.00 | 0.815 | 75.000 | 205.49 |
| 2023-04-18 | 2023-05-05 |
BA230616P00180000
BA230616P00185000
|
2 | 185.00 | 180.00 | 0.760 | -41.000 | 219.99 |
| 2023-05-26 | 2023-06-12 |
BA230721P00180000
BA230721P00185000
|
2 | 185.00 | 180.00 | 0.835 | 131.000 | 211.8 |
| 2023-06-20 | 2023-07-07 |
BA230818P00185000
BA230818P00190000
|
2 | 190.00 | 185.00 | 0.760 | 41.000 | 226.65 |
| 2023-07-18 | 2023-08-04 |
BA230915P00185000
BA230915P00190000
|
2 | 190.00 | 185.00 | 0.745 | 131.000 | 208.11 |
| 2023-10-18 | 2023-11-06 |
BA231215P00160000
BA231215P00165000
|
2 | 165.00 | 160.00 | 0.775 | 111.000 | 264.27 |
| 2023-12-19 | 2024-01-05 |
BA240216P00235000
BA240216P00240000
|
2 | 240.00 | 235.00 | 0.820 | -126.000 | 203.89 |
| 2024-01-16 | 2024-02-02 |
BA240315P00175000
BA240315P00180000
|
2 | 180.00 | 175.00 | 0.835 | 111.000 | 182.53 |
| 2024-02-20 | 2024-03-08 |
BA240419P00180000
BA240419P00185000
|
2 | 185.00 | 180.00 | 0.81 | -22.00 | 169.82 |
| 2024-03-20 | 2024-04-08 |
BA240517P00165000
BA240517P00170000
|
2 | 170.00 | 165.00 | 0.935 | -49.000 | 184.95 |
| 2024-05-21 | 2024-06-07 |
BA240719P00160000
BA240719P00165000
|
2 | 165.00 | 160.00 | 0.820 | 115.000 | 179.67 |
| 2024-06-18 | 2024-07-05 |
BA240816P00150000
BA240816P00155000
|
2 | 155.00 | 150.00 | 0.76 | 111.000 | 179.99 |
| 2024-07-26 | 2024-08-12 |
BA240920P00160000
BA240920P00165000
|
2 | 165.00 | 160.00 | 0.84 | -262.00 | 153.29 |
| 2024-08-20 | 2024-09-06 |
BA241018P00150000
BA241018P00155000
|
2 | 155.00 | 150.00 | 0.815 | -202.000 | 155 |
| 2024-09-17 | 2024-10-04 |
BA241115P00130000
BA241115P00135000
|
2 | 135.00 | 130.00 | 0.800 | 8.000 | 140.19 |
| 2024-10-22 | 2024-11-08 |
BA241220P00135000
BA241220P00140000
|
2 | 140.00 | 135.00 | 1.235 | 54.000 | 177.35 |
| 2024-11-20 | 2024-12-09 |
BA250117P00125000
BA250117P00130000
|
2 | 130.00 | 125.00 | 0.845 | 111.000 | 171.09 |
| 2024-12-24 | 2025-01-10 |
BA250221P00155000
BA250221P00160000
|
2 | 160.00 | 155.00 | 0.86 | -40.00 | 177.15 |
| 2025-01-21 | 2025-02-07 |
BA250321P00150000
BA250321P00155000
|
2 | 155.00 | 150.00 | 0.70 | 58.00 | 178.11 |
| 2025-02-18 | 2025-03-07 |
BA250417P00160000
BA250417P00165000
|
2 | 165.00 | 160.00 | 0.705 | -539.000 | 161.9 |
| 2025-03-18 | 2025-04-04 |
BA250516P00135000
BA250516P00140000
|
2 | 140.00 | 135.00 | 0.715 | -292.000 | 205.82 |
| 2025-04-22 | 2025-05-09 |
BA250620P00135000
BA250620P00140000
|
2 | 140.00 | 135.00 | 0.945 | 184.000 | 198.75 |
| 2025-05-22 | 2025-06-09 |
BA250718P00175000
BA250718P00180000
|
2 | 180.00 | 175.00 | 0.72 | 120.00 | 229.34 |
| 2025-06-18 | 2025-07-07 |
BA250815P00170000
BA250815P00175000
|
2 | 175.00 | 170.00 | 0.955 | 147.000 | 235.26 |
| 2025-07-23 | 2025-08-11 |
BA250919P00205000
BA250919P00210000
|
2 | 210.00 | 205.00 | 0.795 | 3.000 | 0 |