| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-24 | 2008-03-11 |
BA080322P00070000
BA080322P00075000
|
2 | 75.00 | 70.00 | 1.400 | -115.000 | 74.8 |
| 2008-03-19 | 2008-05-05 |
BA080517P00065000
BA080517P00070000
|
2 | 70.00 | 65.00 | 1.35 | 270.000 | 85.17 |
| 2008-05-23 | 2008-07-09 |
BA080719P00075000
BA080719P00080000
|
2 | 80.00 | 75.00 | 1.45 | -710.00 | 68.14 |
| 2008-07-23 | 2008-09-08 |
BA080920P00060000
BA080920P00065000
|
2 | 65.00 | 60.00 | 1.50 | -57.000 | 59.76 |
| 2008-09-24 | 2008-11-10 |
BA081122P00050000
BA081122P00055000
|
2 | 55.00 | 50.00 | 1.525 | -535.000 | 39.58 |
| 2008-11-19 | 2009-01-05 |
BA090117P00030000
BA090117P00035000
|
2 | 35.00 | 30.00 | 1.65 | 325.000 | 42.46 |
| 2009-01-21 | 2009-03-09 |
BA090321P00035000
BA090321P00040000
|
2 | 40.00 | 35.00 | 1.425 | -675.000 | 32.55 |
| 2009-03-20 | 2009-05-06 |
BA090516P00025000
BA090516P00030000
|
2 | 30.00 | 25.00 | 1.25 | 250.000 | 43 |
| 2009-05-20 | 2009-07-06 |
BA090718P00042000
BA090718P00043000
|
15 | 43.00 | 42.00 | 0.35 | -600.00 | 41.36 |
| 2009-07-22 | 2009-09-08 |
BA090919P00039000
BA090919P00040000
|
14 | 40.00 | 39.00 | 0.325 | 455.000 | 53.02 |
| 2009-09-23 | 2009-11-09 |
BA091121P00044000
BA091121P00045000
|
11 | 45.00 | 44.00 | 0.15 | 148.500 | 51.7 |
| 2010-04-21 | 2010-06-07 |
BA100619P00070000
BA100619P00072500
|
6 | 72.50 | 70.00 | 0.835 | -1029.000 | 67.96 |
| 2010-06-23 | 2010-08-09 |
BA100821P00062500
BA100821P00065000
|
5 | 65.00 | 62.50 | 0.765 | 292.500 | 64.6 |
| 2010-09-22 | 2010-11-08 |
BA101120P00057500
BA101120P00060000
|
5 | 60.00 | 57.50 | 0.595 | 290.000 | 63.59 |
| 2010-11-24 | 2011-01-10 |
BA110122P00060000
BA110122P00062500
|
5 | 62.50 | 60.00 | 0.610 | 295.000 | 71.68 |
| 2011-01-24 | 2011-03-14 |
BA110319P00067500
BA110319P00070000
|
5 | 70.00 | 67.50 | 0.680 | 127.500 | 69.1 |
| 2011-03-23 | 2011-05-09 |
BA110521P00067500
BA110521P00070000
|
5 | 70.00 | 67.50 | 0.66 | 317.500 | 77.52 |
| 2011-06-22 | 2011-08-08 |
BA110820P00067500
BA110820P00070000
|
5 | 70.00 | 67.50 | 0.74 | -837.500 | 57.54 |
| 2011-08-24 | 2011-10-10 |
BA111022P00057500
BA111022P00060000
|
5 | 60.00 | 57.50 | 0.795 | 282.500 | 64.59 |
| 2011-10-24 | 2011-12-12 |
BA111217P00060000
BA111217P00062500
|
5 | 62.50 | 60.00 | 0.745 | 360.000 | 71.01 |
| 2011-12-21 | 2012-02-06 |
BA120218P00067500
BA120218P00070000
|
5 | 70.00 | 67.50 | 0.63 | 280.00 | 75.35 |
| 2012-03-22 | 2012-05-08 |
BA120519P00070000
BA120519P00072500
|
5 | 72.50 | 70.00 | 0.73 | 250.00 | 69.15 |
| 2012-05-23 | 2012-07-09 |
BA120721P00067500
BA120721P00070000
|
5 | 70.00 | 67.50 | 0.725 | 292.500 | 73.89 |
| 2012-07-25 | 2012-09-10 |
BA120922P00070000
BA120922P00072500
|
5 | 72.50 | 70.00 | 0.755 | -245.000 | 69.97 |
| 2012-09-19 | 2012-11-05 |
BA121117P00065000
BA121117P00067500
|
5 | 67.50 | 65.00 | 0.660 | 225.000 | 70.77 |
| 2013-01-22 | 2013-03-11 |
BA130316P00070000
BA130316P00072500
|
5 | 72.50 | 70.00 | 0.745 | 370.000 | 86.43 |
| 2013-03-20 | 2013-05-06 |
BA130518P00080000
BA130518P00082500
|
5 | 82.50 | 80.00 | 0.650 | 320.000 | 98.92 |
| 2013-05-22 | 2013-07-08 |
BA130720P00092500
BA130720P00095000
|
5 | 95.00 | 92.50 | 0.670 | 312.500 | 106.96 |
| 2013-07-25 | 2013-09-10 |
BA130921P00097500
BA130921P00100000
|
4 | 100.00 | 97.50 | 0.485 | 176.000 | 116.63 |
| 2013-09-23 | 2013-11-11 |
BA131116P00110000
BA131116P00115000
|
2 | 115.00 | 110.00 | 1.46 | 291.000 | 136.08 |
| 2013-11-20 | 2014-01-06 |
BA140118P00125000
BA140118P00130000
|
2 | 130.00 | 125.00 | 1.465 | 270.000 | 140.46 |
| 2014-03-20 | 2014-05-06 |
BA140517P00115000
BA140517P00120000
|
2 | 120.00 | 115.00 | 1.41 | 270.00 | 130.81 |
| 2014-06-18 | 2014-08-04 |
BA140816P00125000
BA140816P00130000
|
2 | 130.00 | 125.00 | 1.50 | -655.000 | 123.16 |
| 2014-09-25 | 2014-11-11 |
BA141122P00120000
BA141122P00125000
|
2 | 125.00 | 120.00 | 1.465 | 94.000 | 132.78 |
| 2014-12-29 | 2015-02-17 |
BA150220P00125000
BA150220P00130000
|
2 | 130.00 | 125.00 | 1.470 | 294.000 | 158.31 |
| 2015-03-17 | 2015-05-04 |
BA150515P00145000
BA150515P00150000
|
2 | 150.00 | 145.00 | 1.390 | -550.000 | 146.88 |
| 2015-06-24 | 2015-08-10 |
BA150821P00135000
BA150821P00140000
|
2 | 140.00 | 135.00 | 1.46 | 243.000 | 131.71 |
| 2015-09-22 | 2015-11-09 |
BA151120P00125000
BA151120P00130000
|
2 | 130.00 | 125.00 | 1.450 | 286.000 | 149.4 |
| 2015-12-23 | 2016-02-08 |
BA160219P00135000
BA160219P00140000
|
2 | 140.00 | 135.00 | 1.395 | -701.000 | 115.16 |
| 2016-03-22 | 2016-05-09 |
BA160520P00125000
BA160520P00130000
|
2 | 130.00 | 125.00 | 1.27 | 10.00 | 127.39 |
| 2016-05-17 | 2016-07-05 |
BA160715P00125000
BA160715P00130000
|
2 | 130.00 | 125.00 | 1.43 | -231.000 | 132.39 |
| 2016-07-21 | 2016-09-06 |
BA160916P00125000
BA160916P00130000
|
2 | 130.00 | 125.00 | 1.395 | 197.000 | 126.7 |
| 2016-09-20 | 2016-11-07 |
BA161118P00120000
BA161118P00125000
|
2 | 125.00 | 120.00 | 1.545 | 297.000 | 146.35 |
| 2016-12-20 | 2017-02-06 |
BA170217P00145000
BA170217P00150000
|
2 | 150.00 | 145.00 | 1.275 | 245.000 | 172.71 |
| 2017-03-21 | 2017-05-08 |
BA170519P00165000
BA170519P00170000
|
2 | 170.00 | 165.00 | 1.355 | 265.000 | 180.76 |
| 2017-05-23 | 2017-07-10 |
BA170721P00175000
BA170721P00180000
|
2 | 180.00 | 175.00 | 1.380 | 277.000 | 212.14 |
| 2017-07-18 | 2017-09-05 |
BA170915P00195000
BA170915P00200000
|
2 | 200.00 | 195.00 | 1.165 | 229.000 | 249 |
| 2017-09-19 | 2017-11-06 |
BA171117P00240000
BA171117P00245000
|
2 | 245.00 | 240.00 | 1.50 | 278.00 | 262.26 |
| 2017-11-21 | 2018-01-08 |
BA180119P00255000
BA180119P00260000
|
2 | 260.00 | 255.00 | 1.24 | 249.000 | 337.73 |
| 2018-01-16 | 2018-03-05 |
BA180316P00320000
BA180316P00325000
|
3 | 325.00 | 320.00 | 1.800 | 445.500 | 330.47 |
| 2018-03-20 | 2018-05-07 |
BA180518P00325000
BA180518P00330000
|
3 | 330.00 | 325.00 | 1.925 | 286.500 | 351.23 |
| 2018-05-22 | 2018-07-09 |
BA180720P00340000
BA180720P00345000
|
2 | 345.00 | 340.00 | 1.500 | -185.000 | 354.9 |
| 2018-07-24 | 2018-09-10 |
BA180921P00345000
BA180921P00350000
|
3 | 350.00 | 345.00 | 1.750 | -465.000 | 372.23 |
| 2018-09-18 | 2018-11-05 |
BA181116P00350000
BA181116P00355000
|
3 | 355.00 | 350.00 | 1.85 | 105.00 | 335.95 |
| 2018-11-20 | 2019-01-07 |
BA190118P00305000
BA190118P00310000
|
3 | 310.00 | 305.00 | 1.925 | 408.000 | 364.73 |
| 2019-01-15 | 2019-03-04 |
BA190315P00340000
BA190315P00345000
|
3 | 345.00 | 340.00 | 1.900 | 568.500 | 378.99 |
| 2019-03-19 | 2019-05-06 |
BA190517P00360000
BA190517P00365000
|
3 | 365.00 | 360.00 | 1.80 | 105.000 | 355.02 |
| 2019-05-21 | 2019-07-08 |
BA190719P00345000
BA190719P00350000
|
3 | 350.00 | 345.00 | 1.725 | -18.000 | 377.36 |
| 2019-07-23 | 2019-09-09 |
BA190920P00360000
BA190920P00365000
|
3 | 365.00 | 360.00 | 1.850 | -255.000 | 379.39 |
| 2019-09-17 | 2019-11-04 |
BA191115P00370000
BA191115P00375000
|
3 | 375.00 | 370.00 | 1.775 | -892.500 | 371.68 |
| 2019-11-19 | 2020-01-06 |
BA200117P00355000
BA200117P00360000
|
3 | 360.00 | 355.00 | 1.825 | -885.000 | 324.15 |
| 2020-01-21 | 2020-03-09 |
BA200320P00300000
BA200320P00305000
|
3 | 305.00 | 300.00 | 1.975 | -900.000 | 95.01 |
| 2020-04-21 | 2020-06-08 |
BA200619P00125000
BA200619P00130000
|
3 | 130.00 | 125.00 | 2.075 | 624.000 | 187.02 |
| 2020-06-24 | 2020-08-10 |
BA200821P00165000
BA200821P00170000
|
3 | 170.00 | 165.00 | 2.000 | 187.500 | 167.5 |
| 2020-08-18 | 2020-10-05 |
BA201016P00155000
BA201016P00160000
|
3 | 160.00 | 155.00 | 1.775 | 264.000 | 167.35 |
| 2020-10-20 | 2020-12-07 |
BA201218P00155000
BA201218P00160000
|
3 | 160.00 | 155.00 | 2.050 | 610.500 | 219.75 |
| 2020-12-22 | 2021-02-08 |
BA210219P00205000
BA210219P00210000
|
3 | 210.00 | 205.00 | 2.025 | 43.500 | 217.47 |
| 2021-02-16 | 2021-04-05 |
BA210416P00205000
BA210416P00210000
|
3 | 210.00 | 205.00 | 2.05 | 598.500 | 248.18 |
| 2021-04-20 | 2021-06-07 |
BA210618P00220000
BA210618P00225000
|
3 | 225.00 | 220.00 | 1.85 | 526.500 | 237.35 |
| 2021-06-22 | 2021-08-09 |
BA210820P00230000
BA210820P00235000
|
3 | 235.00 | 230.00 | 1.750 | -240.000 | 212.67 |
| 2021-08-17 | 2021-10-04 |
BA211015P00210000
BA211015P00215000
|
3 | 215.00 | 210.00 | 1.775 | 244.500 | 217.04 |
| 2021-10-19 | 2021-12-06 |
BA211217P00205000
BA211217P00210000
|
3 | 210.00 | 205.00 | 1.800 | -247.500 | 192.63 |
| 2021-12-21 | 2022-02-07 |
BA220218P00185000
BA220218P00190000
|
2 | 190.00 | 185.00 | 1.650 | 280.000 | 209.03 |
| 2022-02-14 | 2022-04-04 |
BA220414P00195000
BA220414P00200000
|
3 | 200.00 | 195.00 | 1.80 | -525.00 | 181.94 |
| 2022-04-19 | 2022-06-06 |
BA220617P00175000
BA220617P00180000
|
3 | 180.00 | 175.00 | 1.775 | -937.500 | 136.8 |
| 2022-06-21 | 2022-08-08 |
BA220819P00125000
BA220819P00130000
|
3 | 130.00 | 125.00 | 1.775 | 525.000 | 162.92 |
| 2022-08-23 | 2022-10-10 |
BA221021P00150000
BA221021P00155000
|
3 | 155.00 | 150.00 | 1.775 | -870.000 | 141.32 |
| 2022-10-18 | 2022-12-05 |
BA221216P00125000
BA221216P00130000
|
3 | 130.00 | 125.00 | 1.675 | 507.000 | 184.7 |
| 2022-12-20 | 2023-02-06 |
BA230217P00175000
BA230217P00180000
|
2 | 180.00 | 175.00 | 1.625 | 305.000 | 211.66 |
| 2023-02-21 | 2023-04-10 |
BA230421P00195000
BA230421P00200000
|
3 | 200.00 | 195.00 | 1.675 | 327.000 | 205.15 |
| 2023-04-18 | 2023-06-05 |
BA230616P00195000
BA230616P00200000
|
2 | 200.00 | 195.00 | 1.50 | 180.00 | 219.99 |
| 2023-06-20 | 2023-08-07 |
BA230818P00200000
BA230818P00205000
|
2 | 205.00 | 200.00 | 1.475 | 291.000 | 226.65 |
| 2023-08-22 | 2023-10-09 |
BA231020P00220000
BA231020P00225000
|
2 | 225.00 | 220.00 | 1.625 | -650.000 | 180.04 |
| 2023-10-17 | 2023-12-04 |
BA231215P00175000
BA231215P00180000
|
2 | 180.00 | 175.00 | 1.600 | 320.000 | 264.27 |
| 2023-12-19 | 2024-02-05 |
BA240216P00250000
BA240216P00255000
|
2 | 255.00 | 250.00 | 1.625 | -690.000 | 203.89 |
| 2024-02-20 | 2024-04-08 |
BA240419P00195000
BA240419P00200000
|
3 | 200.00 | 195.00 | 1.825 | -862.500 | 169.82 |
| 2024-04-23 | 2024-06-10 |
BA240621P00160000
BA240621P00165000
|
3 | 165.00 | 160.00 | 1.725 | 511.500 | 176.56 |
| 2024-06-18 | 2024-08-05 |
BA240816P00165000
BA240816P00170000
|
3 | 170.00 | 165.00 | 1.725 | -180.000 | 179.99 |
| 2024-08-20 | 2024-10-07 |
BA241018P00160000
BA241018P00165000
|
2 | 165.00 | 160.00 | 1.500 | -285.000 | 155 |
| 2024-10-22 | 2024-12-09 |
BA241220P00150000
BA241220P00155000
|
3 | 155.00 | 150.00 | 1.825 | 87.000 | 177.35 |
| 2024-12-24 | 2025-02-10 |
BA250221P00170000
BA250221P00175000
|
3 | 175.00 | 170.00 | 1.925 | 322.500 | 177.15 |
| 2025-02-18 | 2025-04-07 |
BA250417P00175000
BA250417P00180000
|
3 | 180.00 | 175.00 | 1.70 | -952.500 | 161.9 |
| 2025-04-22 | 2025-06-09 |
BA250620P00150000
BA250620P00155000
|
3 | 155.00 | 150.00 | 1.70 | 498.000 | 198.75 |
| 2025-06-17 | 2025-08-04 |
BA250815P00190000
BA250815P00195000
|
3 | 195.00 | 190.00 | 1.75 | 513.000 | 235.26 |