| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-24 | 2008-03-03 |
BA080322P00070000
BA080322P00075000
|
2 | 75.00 | 70.00 | 1.400 | 200.000 | 74.8 |
| 2008-03-19 | 2008-04-25 |
BA080517P00065000
BA080517P00070000
|
2 | 70.00 | 65.00 | 1.35 | 270.000 | 85.17 |
| 2008-05-23 | 2008-06-30 |
BA080719P00075000
BA080719P00080000
|
2 | 80.00 | 75.00 | 1.45 | -705.000 | 68.14 |
| 2008-07-23 | 2008-08-29 |
BA080920P00060000
BA080920P00065000
|
2 | 65.00 | 60.00 | 1.50 | 60.00 | 59.76 |
| 2008-09-24 | 2008-10-31 |
BA081122P00050000
BA081122P00055000
|
2 | 55.00 | 50.00 | 1.525 | -180.000 | 39.58 |
| 2008-11-19 | 2008-12-26 |
BA090117P00030000
BA090117P00035000
|
2 | 35.00 | 30.00 | 1.65 | 270.000 | 42.46 |
| 2008-12-30 | 2009-02-05 |
BA090221P00035000
BA090221P00040000
|
2 | 40.00 | 35.00 | 1.525 | 210.000 | 36.31 |
| 2009-03-20 | 2009-04-27 |
BA090516P00025000
BA090516P00030000
|
2 | 30.00 | 25.00 | 1.25 | 240.000 | 43 |
| 2009-04-27 | 2009-06-03 |
BA090620P00037000
BA090620P00038000
|
16 | 38.00 | 37.00 | 0.375 | 600.000 | 48.44 |
| 2009-06-24 | 2009-07-31 |
BA090822P00039000
BA090822P00040000
|
17 | 40.00 | 39.00 | 0.425 | 382.500 | 45.87 |
| 2009-08-24 | 2009-09-30 |
BA091017P00044000
BA091017P00045000
|
14 | 45.00 | 44.00 | 0.325 | 420.000 | 53.19 |
| 2010-04-21 | 2010-05-28 |
BA100619P00070000
BA100619P00072500
|
6 | 72.50 | 70.00 | 0.835 | -879.000 | 67.96 |
| 2010-06-23 | 2010-07-30 |
BA100821P00062500
BA100821P00065000
|
5 | 65.00 | 62.50 | 0.765 | 162.500 | 64.6 |
| 2010-09-22 | 2010-10-29 |
BA101120P00057500
BA101120P00060000
|
5 | 60.00 | 57.50 | 0.595 | 270.000 | 63.59 |
| 2010-11-24 | 2010-12-31 |
BA110122P00060000
BA110122P00062500
|
5 | 62.50 | 60.00 | 0.610 | 162.500 | 71.68 |
| 2011-01-24 | 2011-03-02 |
BA110319P00067500
BA110319P00070000
|
5 | 70.00 | 67.50 | 0.680 | -147.500 | 69.1 |
| 2011-03-23 | 2011-04-29 |
BA110521P00067500
BA110521P00070000
|
5 | 70.00 | 67.50 | 0.66 | 312.500 | 77.52 |
| 2011-06-22 | 2011-07-29 |
BA110820P00067500
BA110820P00070000
|
5 | 70.00 | 67.50 | 0.74 | -92.500 | 57.54 |
| 2011-08-24 | 2011-09-30 |
BA111022P00057500
BA111022P00060000
|
5 | 60.00 | 57.50 | 0.795 | -37.500 | 64.59 |
| 2011-10-24 | 2011-11-30 |
BA111217P00060000
BA111217P00062500
|
5 | 62.50 | 60.00 | 0.745 | 295.000 | 71.01 |
| 2011-12-21 | 2012-01-27 |
BA120218P00067500
BA120218P00070000
|
5 | 70.00 | 67.50 | 0.63 | 212.500 | 75.35 |
| 2012-03-22 | 2012-04-30 |
BA120519P00070000
BA120519P00072500
|
5 | 72.50 | 70.00 | 0.73 | 275.000 | 69.15 |
| 2012-05-23 | 2012-06-29 |
BA120721P00067500
BA120721P00070000
|
5 | 70.00 | 67.50 | 0.725 | 277.500 | 73.89 |
| 2012-07-25 | 2012-08-31 |
BA120922P00070000
BA120922P00072500
|
5 | 72.50 | 70.00 | 0.755 | -170.000 | 69.97 |
| 2012-09-19 | 2012-10-26 |
BA121117P00065000
BA121117P00067500
|
5 | 67.50 | 65.00 | 0.660 | 205.000 | 70.77 |
| 2013-01-22 | 2013-02-28 |
BA130316P00070000
BA130316P00072500
|
5 | 72.50 | 70.00 | 0.745 | 297.500 | 86.43 |
| 2013-03-20 | 2013-04-26 |
BA130518P00080000
BA130518P00082500
|
5 | 82.50 | 80.00 | 0.650 | 302.500 | 98.92 |
| 2013-04-26 | 2013-06-03 |
BA130622P00087500
BA130622P00090000
|
5 | 90.00 | 87.50 | 0.68 | 305.00 | 99.98 |
| 2013-06-19 | 2013-07-26 |
BA130817P00097500
BA130817P00100000
|
6 | 100.00 | 97.50 | 0.85 | 339.000 | 103.47 |
| 2013-07-26 | 2013-09-03 |
BA130921P00097500
BA130921P00100000
|
5 | 100.00 | 97.50 | 0.580 | 162.500 | 116.63 |
| 2013-09-23 | 2013-10-30 |
BA131116P00110000
BA131116P00115000
|
2 | 115.00 | 110.00 | 1.46 | 279.000 | 136.08 |
| 2013-11-20 | 2013-12-27 |
BA140118P00125000
BA140118P00130000
|
2 | 130.00 | 125.00 | 1.465 | 221.000 | 140.46 |
| 2014-03-20 | 2014-04-28 |
BA140517P00115000
BA140517P00120000
|
2 | 120.00 | 115.00 | 1.41 | 215.000 | 130.81 |
| 2014-06-18 | 2014-07-25 |
BA140816P00125000
BA140816P00130000
|
2 | 130.00 | 125.00 | 1.50 | -530.00 | 123.16 |
| 2014-07-29 | 2014-09-04 |
BA140920P00115000
BA140920P00120000
|
2 | 120.00 | 115.00 | 1.415 | 249.000 | 129.35 |
| 2014-09-25 | 2014-11-03 |
BA141122P00120000
BA141122P00125000
|
2 | 125.00 | 120.00 | 1.465 | 35.000 | 132.78 |
| 2014-12-29 | 2015-02-04 |
BA150220P00125000
BA150220P00130000
|
2 | 130.00 | 125.00 | 1.470 | 281.000 | 158.31 |
| 2015-03-17 | 2015-04-23 |
BA150515P00145000
BA150515P00150000
|
2 | 150.00 | 145.00 | 1.390 | -103.000 | 146.88 |
| 2015-04-24 | 2015-06-01 |
BA150619P00140000
BA150619P00145000
|
2 | 145.00 | 140.00 | 1.41 | -291.000 | 145.13 |
| 2015-06-24 | 2015-07-31 |
BA150821P00135000
BA150821P00140000
|
2 | 140.00 | 135.00 | 1.46 | 145.000 | 131.71 |
| 2015-09-22 | 2015-10-29 |
BA151120P00125000
BA151120P00130000
|
2 | 130.00 | 125.00 | 1.450 | 273.000 | 149.4 |
| 2015-12-23 | 2016-01-29 |
BA160219P00135000
BA160219P00140000
|
2 | 140.00 | 135.00 | 1.395 | -776.000 | 115.16 |
| 2016-03-22 | 2016-04-28 |
BA160520P00125000
BA160520P00130000
|
2 | 130.00 | 125.00 | 1.27 | 82.000 | 127.39 |
| 2016-05-17 | 2016-06-23 |
BA160715P00125000
BA160715P00130000
|
2 | 130.00 | 125.00 | 1.43 | 117.000 | 132.39 |
| 2016-06-23 | 2016-08-01 |
BA160819P00125000
BA160819P00130000
|
2 | 130.00 | 125.00 | 1.445 | 109.000 | 134.44 |
| 2016-09-20 | 2016-10-27 |
BA161118P00120000
BA161118P00125000
|
2 | 125.00 | 120.00 | 1.545 | 298.000 | 146.35 |
| 2016-12-20 | 2017-01-26 |
BA170217P00145000
BA170217P00150000
|
2 | 150.00 | 145.00 | 1.275 | 240.000 | 172.71 |
| 2017-03-21 | 2017-04-27 |
BA170519P00165000
BA170519P00170000
|
2 | 170.00 | 165.00 | 1.355 | 244.000 | 180.76 |
| 2017-05-23 | 2017-06-29 |
BA170721P00175000
BA170721P00180000
|
2 | 180.00 | 175.00 | 1.380 | 255.000 | 212.14 |
| 2017-07-18 | 2017-08-24 |
BA170915P00195000
BA170915P00200000
|
2 | 200.00 | 195.00 | 1.165 | 227.000 | 249 |
| 2017-08-24 | 2017-10-02 |
BA171020P00230000
BA171020P00235000
|
2 | 235.00 | 230.00 | 1.500 | 282.000 | 264.75 |
| 2017-10-17 | 2017-11-24 |
BA171215P00245000
BA171215P00250000
|
2 | 250.00 | 245.00 | 1.40 | 244.000 | 293.94 |
| 2017-12-19 | 2018-01-25 |
BA180216P00285000
BA180216P00290000
|
3 | 290.00 | 285.00 | 1.675 | 444.000 | 355.04 |
| 2018-02-20 | 2018-03-29 |
BA180420P00340000
BA180420P00345000
|
3 | 345.00 | 340.00 | 1.775 | -540.000 | 338.67 |
| 2018-04-17 | 2018-05-24 |
BA180615P00320000
BA180615P00325000
|
3 | 325.00 | 320.00 | 1.675 | 453.000 | 357.88 |
| 2018-05-24 | 2018-07-02 |
BA180720P00345000
BA180720P00350000
|
2 | 350.00 | 345.00 | 1.600 | -398.000 | 354.9 |
| 2018-07-24 | 2018-08-30 |
BA180921P00345000
BA180921P00350000
|
3 | 350.00 | 345.00 | 1.750 | -187.500 | 372.23 |
| 2018-09-18 | 2018-10-25 |
BA181116P00350000
BA181116P00355000
|
3 | 355.00 | 350.00 | 1.85 | 72.00 | 335.95 |
| 2018-10-25 | 2018-12-03 |
BA181221P00350000
BA181221P00355000
|
3 | 355.00 | 350.00 | 1.75 | 37.500 | 304.55 |
| 2018-12-18 | 2019-01-24 |
BA190215P00315000
BA190215P00320000
|
3 | 320.00 | 315.00 | 1.925 | 477.000 | 417.97 |
| 2019-02-19 | 2019-03-28 |
BA190418P00400000
BA190418P00405000
|
2 | 405.00 | 400.00 | 1.50 | -580.000 | 380.07 |
| 2019-04-23 | 2019-05-30 |
BA190621P00360000
BA190621P00365000
|
3 | 365.00 | 360.00 | 1.800 | -502.500 | 371.84 |
| 2019-06-18 | 2019-07-25 |
BA190816P00360000
BA190816P00365000
|
3 | 365.00 | 360.00 | 1.925 | -615.000 | 330.45 |
| 2019-07-25 | 2019-09-04 |
BA190920P00335000
BA190920P00340000
|
3 | 340.00 | 335.00 | 1.775 | 286.500 | 379.39 |
| 2019-09-17 | 2019-10-24 |
BA191115P00370000
BA191115P00375000
|
3 | 375.00 | 370.00 | 1.775 | -855.000 | 371.68 |
| 2019-10-24 | 2019-12-02 |
BA191220P00330000
BA191220P00335000
|
3 | 335.00 | 330.00 | 1.70 | 309.000 | 328 |
| 2019-12-24 | 2020-01-30 |
BA200221P00320000
BA200221P00325000
|
3 | 325.00 | 320.00 | 1.900 | -180.000 | 330.38 |
| 2020-02-24 | 2020-04-01 |
BA200417P00305000
BA200417P00310000
|
3 | 310.00 | 305.00 | 1.80 | -1260.000 | 154 |
| 2020-04-21 | 2020-05-28 |
BA200619P00125000
BA200619P00130000
|
3 | 130.00 | 125.00 | 2.075 | 433.500 | 187.02 |
| 2020-06-24 | 2020-07-31 |
BA200821P00165000
BA200821P00170000
|
3 | 170.00 | 165.00 | 2.000 | -442.500 | 167.5 |
| 2020-08-18 | 2020-09-24 |
BA201016P00155000
BA201016P00160000
|
3 | 160.00 | 155.00 | 1.775 | -562.500 | 167.35 |
| 2020-10-20 | 2020-11-27 |
BA201218P00155000
BA201218P00160000
|
3 | 160.00 | 155.00 | 2.050 | 594.000 | 219.75 |
| 2020-12-22 | 2021-01-28 |
BA210219P00205000
BA210219P00210000
|
3 | 210.00 | 205.00 | 2.025 | -397.500 | 217.47 |
| 2021-02-16 | 2021-03-25 |
BA210416P00205000
BA210416P00210000
|
3 | 210.00 | 205.00 | 2.05 | 538.500 | 248.18 |
| 2021-03-25 | 2021-05-03 |
BA210521P00235000
BA210521P00240000
|
3 | 240.00 | 235.00 | 2.025 | -232.500 | 234.82 |
| 2021-05-18 | 2021-06-24 |
BA210716P00215000
BA210716P00220000
|
3 | 220.00 | 215.00 | 1.90 | 520.500 | 217.74 |
| 2021-06-24 | 2021-08-02 |
BA210820P00235000
BA210820P00240000
|
2 | 240.00 | 235.00 | 1.625 | -440.000 | 212.67 |
| 2021-08-17 | 2021-09-23 |
BA211015P00210000
BA211015P00215000
|
3 | 215.00 | 210.00 | 1.775 | 138.000 | 217.04 |
| 2021-09-23 | 2021-11-01 |
BA211119P00210000
BA211119P00215000
|
3 | 215.00 | 210.00 | 1.775 | -120.000 | 214.13 |
| 2021-11-23 | 2021-12-30 |
BA220121P00195000
BA220121P00200000
|
3 | 200.00 | 195.00 | 1.750 | 7.500 | 205.44 |
| 2022-01-18 | 2022-02-24 |
BA220318P00210000
BA220318P00215000
|
3 | 215.00 | 210.00 | 1.975 | -525.000 | 192.83 |
| 2022-03-22 | 2022-04-28 |
BA220520P00180000
BA220520P00185000
|
3 | 185.00 | 180.00 | 1.80 | -937.500 | 120.7 |
| 2022-05-17 | 2022-06-23 |
BA220715P00120000
BA220715P00125000
|
2 | 125.00 | 120.00 | 1.575 | 84.000 | 147.74 |
| 2022-06-23 | 2022-08-01 |
BA220819P00125000
BA220819P00130000
|
3 | 130.00 | 125.00 | 1.950 | 573.000 | 162.92 |
| 2022-08-23 | 2022-09-29 |
BA221021P00150000
BA221021P00155000
|
3 | 155.00 | 150.00 | 1.775 | -907.500 | 141.32 |
| 2022-10-18 | 2022-11-25 |
BA221216P00125000
BA221216P00130000
|
3 | 130.00 | 125.00 | 1.675 | 498.000 | 184.7 |
| 2022-11-25 | 2023-01-03 |
BA230120P00165000
BA230120P00170000
|
2 | 170.00 | 165.00 | 1.550 | 256.000 | 206.76 |
| 2023-01-17 | 2023-02-23 |
BA230317P00200000
BA230317P00205000
|
3 | 205.00 | 200.00 | 1.750 | 67.500 | 201.05 |
| 2023-02-23 | 2023-04-03 |
BA230421P00195000
BA230421P00200000
|
2 | 200.00 | 195.00 | 1.45 | 199.000 | 205.15 |
| 2023-04-18 | 2023-05-25 |
BA230616P00195000
BA230616P00200000
|
2 | 200.00 | 195.00 | 1.50 | -55.000 | 219.99 |
| 2023-05-25 | 2023-07-03 |
BA230721P00190000
BA230721P00195000
|
2 | 195.00 | 190.00 | 1.525 | 262.000 | 211.8 |
| 2023-07-18 | 2023-08-24 |
BA230915P00200000
BA230915P00205000
|
2 | 205.00 | 200.00 | 1.575 | 177.000 | 208.11 |
| 2023-08-24 | 2023-10-02 |
BA231020P00205000
BA231020P00210000
|
2 | 210.00 | 205.00 | 1.50 | -640.00 | 180.04 |
| 2023-10-17 | 2023-11-24 |
BA231215P00175000
BA231215P00180000
|
2 | 180.00 | 175.00 | 1.600 | 317.000 | 264.27 |
| 2023-11-24 | 2024-01-02 |
BA240119P00210000
BA240119P00215000
|
2 | 215.00 | 210.00 | 1.525 | 298.000 | 215.02 |
| 2024-01-16 | 2024-02-22 |
BA240315P00190000
BA240315P00195000
|
3 | 195.00 | 190.00 | 1.700 | 153.000 | 182.53 |
| 2024-02-22 | 2024-04-01 |
BA240419P00190000
BA240419P00195000
|
2 | 195.00 | 190.00 | 1.550 | -270.000 | 169.82 |
| 2024-04-23 | 2024-05-30 |
BA240621P00160000
BA240621P00165000
|
3 | 165.00 | 160.00 | 1.725 | 219.000 | 176.56 |
| 2024-06-18 | 2024-07-25 |
BA240816P00165000
BA240816P00170000
|
3 | 170.00 | 165.00 | 1.725 | 280.500 | 179.99 |
| 2024-07-26 | 2024-09-03 |
BA240920P00175000
BA240920P00180000
|
3 | 180.00 | 175.00 | 1.675 | -810.000 | 153.29 |
| 2024-09-17 | 2024-10-24 |
BA241115P00145000
BA241115P00150000
|
3 | 150.00 | 145.00 | 1.725 | 106.500 | 140.19 |
| 2024-10-24 | 2024-12-02 |
BA241220P00145000
BA241220P00150000
|
3 | 150.00 | 145.00 | 1.75 | 187.500 | 177.35 |
| 2024-12-24 | 2025-01-30 |
BA250221P00170000
BA250221P00175000
|
3 | 175.00 | 170.00 | 1.925 | 118.500 | 177.15 |
| 2025-02-18 | 2025-03-27 |
BA250417P00175000
BA250417P00180000
|
3 | 180.00 | 175.00 | 1.70 | -135.000 | 161.9 |
| 2025-04-22 | 2025-05-29 |
BA250620P00150000
BA250620P00155000
|
3 | 155.00 | 150.00 | 1.70 | 504.00 | 198.75 |
| 2025-06-17 | 2025-07-24 |
BA250815P00190000
BA250815P00195000
|
3 | 195.00 | 190.00 | 1.75 | 477.000 | 235.26 |