| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-18 | 2008-07-15 |
BA080816P00065000
BA080816P00070000
|
2 | 70.00 | 65.00 | 1.175 | -455.000 | 64.45 |
| 2008-09-29 | 2008-10-27 |
BA081122P00045000
BA081122P00050000
|
2 | 50.00 | 45.00 | 1.10 | -530.00 | 39.58 |
| 2008-10-27 | 2008-11-24 |
BA081220P00030000
BA081220P00035000
|
2 | 35.00 | 30.00 | 0.95 | 55.000 | 41.24 |
| 2008-11-24 | 2008-12-22 |
BA090117P00030000
BA090117P00035000
|
2 | 35.00 | 30.00 | 1.075 | 145.000 | 42.46 |
| 2009-03-20 | 2009-04-16 |
BA090516P00022500
BA090516P00025000
|
4 | 25.00 | 22.50 | 0.30 | 100.000 | 43 |
| 2009-04-22 | 2009-05-19 |
BA090620P00033000
BA090620P00034000
|
13 | 34.00 | 33.00 | 0.275 | 357.500 | 48.44 |
| 2009-05-20 | 2009-06-16 |
BA090718P00040000
BA090718P00041000
|
12 | 41.00 | 40.00 | 0.225 | 180.000 | 41.36 |
| 2009-06-24 | 2009-07-21 |
BA090822P00036000
BA090822P00037000
|
13 | 37.00 | 36.00 | 0.250 | 195.000 | 45.87 |
| 2009-07-22 | 2009-08-18 |
BA090919P00038000
BA090919P00039000
|
13 | 39.00 | 38.00 | 0.275 | 195.000 | 53.02 |
| 2009-08-24 | 2009-09-21 |
BA091017P00043000
BA091017P00044000
|
13 | 44.00 | 43.00 | 0.25 | 292.500 | 53.19 |
| 2009-09-23 | 2009-10-20 |
BA091121P00044000
BA091121P00045000
|
11 | 45.00 | 44.00 | 0.15 | 82.500 | 51.7 |
| 2010-04-21 | 2010-05-18 |
BA100619P00067500
BA100619P00070000
|
5 | 70.00 | 67.50 | 0.55 | -372.500 | 67.96 |
| 2010-06-28 | 2010-07-26 |
BA100821P00060000
BA100821P00062500
|
5 | 62.50 | 60.00 | 0.565 | 162.500 | 64.6 |
| 2011-06-24 | 2011-07-21 |
BA110820P00065000
BA110820P00067500
|
5 | 67.50 | 65.00 | 0.585 | 152.500 | 57.54 |
| 2011-09-21 | 2011-10-18 |
BA111119P00052500
BA111119P00055000
|
5 | 55.00 | 52.50 | 0.53 | 150.000 | 67.46 |
| 2011-11-23 | 2011-12-20 |
BA120121P00055000
BA120121P00057500
|
5 | 57.50 | 55.00 | 0.555 | 257.500 | 75.52 |
| 2013-06-21 | 2013-07-18 |
BA130817P00092500
BA130817P00095000
|
5 | 95.00 | 92.50 | 0.615 | 247.500 | 103.47 |
| 2013-07-25 | 2013-08-21 |
BA130921P00097500
BA130921P00100000
|
4 | 100.00 | 97.50 | 0.485 | 0.000 | 116.63 |
| 2016-01-21 | 2016-02-17 |
BA160318P00110000
BA160318P00115000
|
2 | 115.00 | 110.00 | 1.105 | -81.000 | 133.96 |
| 2016-06-27 | 2016-07-25 |
BA160819P00110000
BA160819P00115000
|
2 | 115.00 | 110.00 | 1.145 | 212.000 | 134.44 |
| 2016-12-21 | 2017-01-17 |
BA170217P00145000
BA170217P00150000
|
2 | 150.00 | 145.00 | 1.155 | 47.000 | 172.71 |
| 2017-01-17 | 2017-02-13 |
BA170317P00145000
BA170317P00150000
|
2 | 150.00 | 145.00 | 1.185 | 217.000 | 180.1 |
| 2017-03-23 | 2017-04-19 |
BA170519P00165000
BA170519P00170000
|
2 | 170.00 | 165.00 | 1.245 | 75.000 | 180.76 |
| 2017-04-19 | 2017-05-16 |
BA170616P00165000
BA170616P00170000
|
2 | 170.00 | 165.00 | 1.085 | 181.000 | 196.44 |
| 2017-06-20 | 2017-07-17 |
BA170818P00185000
BA170818P00190000
|
2 | 190.00 | 185.00 | 1.210 | 196.000 | 235.77 |
| 2017-07-18 | 2017-08-14 |
BA170915P00195000
BA170915P00200000
|
2 | 200.00 | 195.00 | 1.165 | 224.000 | 249 |
| 2017-09-19 | 2017-10-16 |
BA171117P00235000
BA171117P00240000
|
2 | 240.00 | 235.00 | 1.175 | 128.000 | 262.26 |
| 2017-10-17 | 2017-11-13 |
BA171215P00240000
BA171215P00245000
|
2 | 245.00 | 240.00 | 1.065 | 140.000 | 293.94 |
| 2017-12-19 | 2018-01-16 |
BA180216P00275000
BA180216P00280000
|
2 | 280.00 | 275.00 | 1.025 | 173.000 | 355.04 |
| 2018-01-16 | 2018-02-12 |
BA180316P00310000
BA180316P00315000
|
2 | 315.00 | 310.00 | 1.275 | 135.000 | 330.47 |
| 2018-02-20 | 2018-03-19 |
BA180420P00330000
BA180420P00335000
|
2 | 335.00 | 330.00 | 1.300 | -200.000 | 338.67 |
| 2018-03-20 | 2018-04-16 |
BA180518P00310000
BA180518P00315000
|
2 | 315.00 | 310.00 | 1.250 | -5.000 | 351.23 |
| 2018-04-17 | 2018-05-14 |
BA180615P00310000
BA180615P00315000
|
2 | 315.00 | 310.00 | 1.30 | 181.000 | 357.88 |
| 2018-05-22 | 2018-06-18 |
BA180720P00335000
BA180720P00340000
|
2 | 340.00 | 335.00 | 1.275 | 35.000 | 354.9 |
| 2018-06-19 | 2018-07-16 |
BA180817P00315000
BA180817P00320000
|
2 | 320.00 | 315.00 | 1.350 | 173.000 | 346.4 |
| 2018-07-24 | 2018-08-20 |
BA180921P00335000
BA180921P00340000
|
2 | 340.00 | 335.00 | 1.275 | 20.000 | 372.23 |
| 2018-08-21 | 2018-09-17 |
BA181019P00330000
BA181019P00335000
|
2 | 335.00 | 330.00 | 1.025 | 65.000 | 356.26 |
| 2018-09-18 | 2018-10-15 |
BA181116P00340000
BA181116P00345000
|
2 | 345.00 | 340.00 | 1.325 | -25.000 | 335.95 |
| 2018-10-23 | 2018-11-19 |
BA181221P00325000
BA181221P00330000
|
2 | 330.00 | 325.00 | 1.350 | -265.000 | 304.55 |
| 2018-11-20 | 2018-12-17 |
BA190118P00290000
BA190118P00295000
|
2 | 295.00 | 290.00 | 1.275 | 35.000 | 364.73 |
| 2018-12-18 | 2019-01-14 |
BA190215P00300000
BA190215P00305000
|
2 | 305.00 | 300.00 | 1.45 | 215.000 | 417.97 |
| 2019-01-15 | 2019-02-11 |
BA190315P00325000
BA190315P00330000
|
2 | 330.00 | 325.00 | 1.20 | 227.000 | 378.99 |
| 2019-02-20 | 2019-03-19 |
BA190418P00395000
BA190418P00400000
|
2 | 400.00 | 395.00 | 1.20 | -630.000 | 380.07 |
| 2019-03-19 | 2019-04-15 |
BA190517P00345000
BA190517P00350000
|
2 | 350.00 | 345.00 | 1.325 | 75.000 | 355.02 |
| 2019-04-23 | 2019-05-20 |
BA190621P00350000
BA190621P00355000
|
2 | 355.00 | 350.00 | 1.225 | -225.000 | 371.84 |
| 2019-05-21 | 2019-06-17 |
BA190719P00335000
BA190719P00340000
|
2 | 340.00 | 335.00 | 1.275 | 25.000 | 377.36 |
| 2019-06-18 | 2019-07-15 |
BA190816P00345000
BA190816P00350000
|
2 | 350.00 | 345.00 | 1.225 | -55.000 | 330.45 |
| 2019-07-23 | 2019-08-19 |
BA190920P00350000
BA190920P00355000
|
2 | 355.00 | 350.00 | 1.40 | -470.000 | 379.39 |
| 2019-08-20 | 2019-09-16 |
BA191018P00305000
BA191018P00310000
|
2 | 310.00 | 305.00 | 1.15 | 212.000 | 344 |
| 2019-09-17 | 2019-10-14 |
BA191115P00355000
BA191115P00360000
|
2 | 360.00 | 355.00 | 1.20 | -45.000 | 371.68 |
| 2019-10-22 | 2019-11-18 |
BA191220P00310000
BA191220P00315000
|
2 | 315.00 | 310.00 | 1.225 | 213.000 | 328 |
| 2019-11-19 | 2019-12-16 |
BA200117P00340000
BA200117P00345000
|
2 | 345.00 | 340.00 | 1.125 | -520.000 | 324.15 |
| 2019-12-24 | 2020-01-21 |
BA200221P00310000
BA200221P00315000
|
2 | 315.00 | 310.00 | 1.375 | -230.000 | 330.38 |
| 2020-01-21 | 2020-02-18 |
BA200320P00290000
BA200320P00295000
|
2 | 295.00 | 290.00 | 1.450 | 252.000 | 95.01 |
| 2020-02-24 | 2020-03-23 |
BA200417P00295000
BA200417P00300000
|
2 | 300.00 | 295.00 | 1.30 | -685.000 | 154 |
| 2020-04-21 | 2020-05-18 |
BA200619P00110000
BA200619P00115000
|
3 | 115.00 | 110.00 | 1.75 | 195.000 | 187.02 |
| 2020-05-19 | 2020-06-15 |
BA200717P00110000
BA200717P00115000
|
2 | 115.00 | 110.00 | 1.50 | 232.00 | 175.66 |
| 2020-06-24 | 2020-07-21 |
BA200821P00150000
BA200821P00155000
|
2 | 155.00 | 150.00 | 1.55 | 90.00 | 167.5 |
| 2020-07-21 | 2020-08-17 |
BA200918P00155000
BA200918P00160000
|
3 | 160.00 | 155.00 | 1.775 | 30.000 | 161.14 |
| 2020-08-19 | 2020-09-15 |
BA201016P00150000
BA201016P00155000
|
2 | 155.00 | 150.00 | 1.55 | -15.000 | 167.35 |
| 2020-09-22 | 2020-10-19 |
BA201120P00135000
BA201120P00140000
|
3 | 140.00 | 135.00 | 1.70 | 303.00 | 199.62 |
| 2020-10-20 | 2020-11-16 |
BA201218P00145000
BA201218P00150000
|
2 | 150.00 | 145.00 | 1.525 | 269.000 | 219.75 |
| 2020-11-17 | 2020-12-14 |
BA210115P00185000
BA210115P00190000
|
3 | 190.00 | 185.00 | 1.725 | 382.500 | 204.32 |
| 2020-12-22 | 2021-01-19 |
BA210219P00195000
BA210219P00200000
|
2 | 200.00 | 195.00 | 1.425 | -35.000 | 217.47 |
| 2021-01-19 | 2021-02-16 |
BA210319P00185000
BA210319P00190000
|
2 | 190.00 | 185.00 | 1.300 | 134.000 | 255.82 |
| 2021-02-16 | 2021-03-15 |
BA210416P00195000
BA210416P00200000
|
2 | 200.00 | 195.00 | 1.55 | 272.00 | 248.18 |
| 2021-03-23 | 2021-04-19 |
BA210521P00215000
BA210521P00220000
|
2 | 220.00 | 215.00 | 1.500 | 178.000 | 234.82 |
| 2021-04-20 | 2021-05-17 |
BA210618P00210000
BA210618P00215000
|
2 | 215.00 | 210.00 | 1.225 | 15.000 | 237.35 |
| 2021-05-18 | 2021-06-14 |
BA210716P00205000
BA210716P00210000
|
2 | 210.00 | 205.00 | 1.25 | 211.000 | 217.74 |
| 2021-06-22 | 2021-07-19 |
BA210820P00220000
BA210820P00225000
|
2 | 225.00 | 220.00 | 1.20 | -510.000 | 212.67 |
| 2021-07-20 | 2021-08-16 |
BA210917P00195000
BA210917P00200000
|
2 | 200.00 | 195.00 | 1.200 | 175.000 | 213.36 |
| 2021-08-17 | 2021-09-13 |
BA211015P00200000
BA211015P00205000
|
2 | 205.00 | 200.00 | 1.175 | -10.000 | 217.04 |
| 2021-09-21 | 2021-10-18 |
BA211119P00185000
BA211119P00190000
|
2 | 190.00 | 185.00 | 1.125 | 152.000 | 214.13 |
| 2021-10-19 | 2021-11-15 |
BA211217P00195000
BA211217P00200000
|
2 | 200.00 | 195.00 | 1.225 | 177.000 | 192.63 |
| 2021-11-23 | 2021-12-20 |
BA220121P00190000
BA220121P00195000
|
2 | 195.00 | 190.00 | 1.450 | -270.000 | 205.44 |
| 2021-12-21 | 2022-01-18 |
BA220218P00180000
BA220218P00185000
|
2 | 185.00 | 180.00 | 1.375 | 228.000 | 209.03 |
| 2022-01-18 | 2022-02-14 |
BA220318P00205000
BA220318P00210000
|
2 | 210.00 | 205.00 | 1.375 | -160.000 | 192.83 |
| 2022-02-14 | 2022-03-14 |
BA220414P00185000
BA220414P00190000
|
2 | 190.00 | 185.00 | 1.075 | -455.000 | 181.94 |
| 2022-03-22 | 2022-04-18 |
BA220520P00170000
BA220520P00175000
|
2 | 175.00 | 170.00 | 1.275 | -95.000 | 120.7 |
| 2022-04-19 | 2022-05-16 |
BA220617P00165000
BA220617P00170000
|
2 | 170.00 | 165.00 | 1.175 | -805.000 | 136.8 |
| 2022-05-17 | 2022-06-13 |
BA220715P00115000
BA220715P00120000
|
2 | 120.00 | 115.00 | 1.375 | -230.000 | 147.74 |
| 2022-06-21 | 2022-07-18 |
BA220819P00115000
BA220819P00120000
|
2 | 120.00 | 115.00 | 1.200 | 144.000 | 162.92 |
| 2022-07-19 | 2022-08-15 |
BA220916P00135000
BA220916P00140000
|
2 | 140.00 | 135.00 | 1.275 | 205.000 | 144.29 |
| 2022-08-23 | 2022-09-19 |
BA221021P00140000
BA221021P00145000
|
2 | 145.00 | 140.00 | 1.150 | -195.000 | 141.32 |
| 2022-09-20 | 2022-10-17 |
BA221118P00125000
BA221118P00130000
|
2 | 130.00 | 125.00 | 1.175 | -90.000 | 173.89 |
| 2022-10-18 | 2022-11-14 |
BA221216P00120000
BA221216P00125000
|
2 | 125.00 | 120.00 | 1.375 | 260.000 | 184.7 |
| 2022-11-22 | 2022-12-19 |
BA230120P00155000
BA230120P00160000
|
2 | 160.00 | 155.00 | 1.275 | 175.000 | 206.76 |
| 2022-12-20 | 2023-01-17 |
BA230217P00170000
BA230217P00175000
|
2 | 175.00 | 170.00 | 1.475 | 244.000 | 211.66 |
| 2023-01-17 | 2023-02-13 |
BA230317P00190000
BA230317P00195000
|
2 | 195.00 | 190.00 | 1.20 | 107.000 | 201.05 |
| 2023-02-21 | 2023-03-20 |
BA230421P00185000
BA230421P00190000
|
2 | 190.00 | 185.00 | 1.10 | 43.000 | 205.15 |
| 2023-03-21 | 2023-04-17 |
BA230519P00185000
BA230519P00190000
|
2 | 190.00 | 185.00 | 1.30 | 78.00 | 205.49 |
| 2023-04-18 | 2023-05-15 |
BA230616P00190000
BA230616P00195000
|
2 | 195.00 | 190.00 | 1.15 | -14.000 | 219.99 |
| 2023-05-23 | 2023-06-20 |
BA230721P00185000
BA230721P00190000
|
2 | 190.00 | 185.00 | 1.125 | 150.000 | 211.8 |
| 2023-06-20 | 2023-07-17 |
BA230818P00195000
BA230818P00200000
|
2 | 200.00 | 195.00 | 1.200 | 38.000 | 226.65 |
| 2023-07-18 | 2023-08-14 |
BA230915P00195000
BA230915P00200000
|
2 | 200.00 | 195.00 | 1.175 | 215.000 | 208.11 |
| 2023-08-22 | 2023-09-18 |
BA231020P00210000
BA231020P00215000
|
2 | 215.00 | 210.00 | 1.025 | -465.000 | 180.04 |
| 2023-09-19 | 2023-10-16 |
BA231117P00185000
BA231117P00190000
|
2 | 190.00 | 185.00 | 0.980 | -334.000 | 208.04 |
| 2023-10-17 | 2023-11-13 |
BA231215P00170000
BA231215P00175000
|
2 | 175.00 | 170.00 | 1.250 | 215.000 | 264.27 |
| 2023-11-21 | 2023-12-18 |
BA240119P00200000
BA240119P00205000
|
2 | 205.00 | 200.00 | 0.935 | 183.000 | 215.02 |
| 2023-12-19 | 2024-01-16 |
BA240216P00245000
BA240216P00250000
|
2 | 250.00 | 245.00 | 1.300 | -750.000 | 203.89 |
| 2024-01-16 | 2024-02-12 |
BA240315P00180000
BA240315P00185000
|
2 | 185.00 | 180.00 | 1.050 | 150.000 | 182.53 |
| 2024-02-20 | 2024-03-18 |
BA240419P00185000
BA240419P00190000
|
2 | 190.00 | 185.00 | 1.165 | -552.000 | 169.82 |
| 2024-03-19 | 2024-04-15 |
BA240517P00165000
BA240517P00170000
|
2 | 170.00 | 165.00 | 1.325 | -205.000 | 184.95 |
| 2024-04-23 | 2024-05-20 |
BA240621P00155000
BA240621P00160000
|
2 | 160.00 | 155.00 | 1.35 | 241.000 | 176.56 |
| 2024-05-21 | 2024-06-17 |
BA240719P00170000
BA240719P00175000
|
2 | 175.00 | 170.00 | 1.285 | -73.000 | 179.67 |
| 2024-06-18 | 2024-07-15 |
BA240816P00160000
BA240816P00165000
|
2 | 165.00 | 160.00 | 1.350 | 122.000 | 179.99 |
| 2024-07-23 | 2024-08-19 |
BA240920P00170000
BA240920P00175000
|
2 | 175.00 | 170.00 | 1.275 | -37.000 | 153.29 |
| 2024-08-20 | 2024-09-16 |
BA241018P00155000
BA241018P00160000
|
2 | 160.00 | 155.00 | 1.150 | -290.000 | 155 |
| 2024-09-17 | 2024-10-14 |
BA241115P00140000
BA241115P00145000
|
2 | 145.00 | 140.00 | 1.225 | -125.000 | 140.19 |
| 2024-10-23 | 2024-11-19 |
BA241220P00140000
BA241220P00145000
|
2 | 145.00 | 140.00 | 1.250 | -140.000 | 177.35 |
| 2024-11-19 | 2024-12-16 |
BA250117P00130000
BA250117P00135000
|
2 | 135.00 | 130.00 | 1.330 | 254.000 | 171.09 |
| 2024-12-24 | 2025-01-21 |
BA250221P00160000
BA250221P00165000
|
2 | 165.00 | 160.00 | 1.135 | 19.000 | 177.15 |
| 2025-01-21 | 2025-02-18 |
BA250321P00160000
BA250321P00165000
|
2 | 165.00 | 160.00 | 1.475 | 221.000 | 178.11 |
| 2025-02-18 | 2025-03-17 |
BA250417P00170000
BA250417P00175000
|
2 | 175.00 | 170.00 | 1.37 | -466.00 | 161.9 |
| 2025-03-18 | 2025-04-14 |
BA250516P00145000
BA250516P00150000
|
2 | 150.00 | 145.00 | 1.300 | -10.000 | 205.82 |
| 2025-04-22 | 2025-05-19 |
BA250620P00145000
BA250620P00150000
|
2 | 150.00 | 145.00 | 1.325 | 265.000 | 198.75 |
| 2025-05-20 | 2025-06-16 |
BA250718P00190000
BA250718P00195000
|
2 | 195.00 | 190.00 | 1.125 | -46.000 | 229.34 |
| 2025-06-17 | 2025-07-14 |
BA250815P00180000
BA250815P00185000
|
2 | 185.00 | 180.00 | 1.175 | 213.000 | 235.26 |
| 2025-07-22 | 2025-08-18 |
BA250919P00210000
BA250919P00215000
|
2 | 215.00 | 210.00 | 1.250 | 121.000 | 0 |