| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-29 |
BA080322P00070000
BA080322P00075000
|
3 | 75.00 | 70.00 | 1.675 | 397.500 | 74.8 |
| 2008-03-19 | 2008-04-25 |
BA080517P00065000
BA080517P00070000
|
2 | 70.00 | 65.00 | 1.35 | 270.000 | 85.17 |
| 2008-04-25 | 2008-06-02 |
BA080621P00080000
BA080621P00085000
|
3 | 85.00 | 80.00 | 1.80 | -360.00 | 75.83 |
| 2008-06-18 | 2008-07-25 |
BA080816P00070000
BA080816P00075000
|
3 | 75.00 | 70.00 | 2.15 | -795.00 | 64.45 |
| 2008-07-28 | 2008-09-03 |
BA080920P00055000
BA080920P00060000
|
2 | 60.00 | 55.00 | 1.40 | 230.000 | 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 |
| 2008-12-26 | 2009-02-02 |
BA090221P00035000
BA090221P00040000
|
3 | 40.00 | 35.00 | 1.80 | 187.500 | 36.31 |
| 2009-02-23 | 2009-04-01 |
BA090418P00030000
BA090418P00035000
|
3 | 35.00 | 30.00 | 1.85 | 225.00 | 38.32 |
| 2009-04-22 | 2009-05-29 |
BA090620P00036000
BA090620P00037000
|
18 | 37.00 | 36.00 | 0.45 | 765.000 | 48.44 |
| 2009-07-22 | 2009-08-28 |
BA090919P00041000
BA090919P00042000
|
18 | 42.00 | 41.00 | 0.45 | 765.000 | 53.02 |
| 2009-09-23 | 2009-10-30 |
BA091121P00044000
BA091121P00045000
|
11 | 45.00 | 44.00 | 0.15 | -82.500 | 51.7 |
| 2010-03-25 | 2010-05-03 |
BA100522P00070000
BA100522P00072500
|
6 | 72.50 | 70.00 | 1.070 | 261.000 | 64.56 |
| 2010-05-24 | 2010-06-30 |
BA100717P00060000
BA100717P00062500
|
6 | 62.50 | 60.00 | 0.880 | 18.000 | 61.9 |
| 2010-07-21 | 2010-08-27 |
BA100918P00060000
BA100918P00062500
|
6 | 62.50 | 60.00 | 0.96 | 132.00 | 62.95 |
| 2010-09-22 | 2010-10-29 |
BA101120P00060000
BA101120P00062500
|
6 | 62.50 | 60.00 | 0.85 | 456.000 | 63.59 |
| 2010-11-24 | 2010-12-31 |
BA110122P00062500
BA110122P00065000
|
6 | 65.00 | 62.50 | 0.915 | 105.000 | 71.68 |
| 2011-01-24 | 2011-03-02 |
BA110319P00070000
BA110319P00072500
|
6 | 72.50 | 70.00 | 0.995 | -402.000 | 69.1 |
| 2011-03-23 | 2011-04-29 |
BA110521P00070000
BA110521P00072500
|
6 | 72.50 | 70.00 | 0.975 | 543.000 | 77.52 |
| 2011-05-23 | 2011-06-29 |
BA110716P00072500
BA110716P00075000
|
5 | 75.00 | 72.50 | 0.770 | -370.000 | 71.28 |
| 2011-07-20 | 2011-08-26 |
BA110917P00067500
BA110917P00070000
|
5 | 70.00 | 67.50 | 0.77 | -727.500 | 65.38 |
| 2011-08-26 | 2011-10-03 |
BA111022P00060000
BA111022P00062500
|
6 | 62.50 | 60.00 | 0.925 | -405.000 | 64.59 |
| 2011-10-24 | 2011-11-30 |
BA111217P00062500
BA111217P00065000
|
6 | 65.00 | 62.50 | 1.035 | 453.000 | 71.01 |
| 2011-12-21 | 2012-01-27 |
BA120218P00070000
BA120218P00072500
|
6 | 72.50 | 70.00 | 0.88 | 231.000 | 75.35 |
| 2012-02-22 | 2012-03-30 |
BA120421P00072500
BA120421P00075000
|
5 | 75.00 | 72.50 | 0.75 | -85.000 | 73.55 |
| 2012-04-23 | 2012-05-30 |
BA120616P00070000
BA120616P00072500
|
6 | 72.50 | 70.00 | 0.955 | -402.000 | 71.99 |
| 2012-06-20 | 2012-07-27 |
BA120818P00070000
BA120818P00072500
|
6 | 72.50 | 70.00 | 0.885 | 351.000 | 73.91 |
| 2012-07-27 | 2012-09-04 |
BA120922P00072500
BA120922P00075000
|
6 | 75.00 | 72.50 | 0.865 | -717.000 | 69.97 |
| 2012-09-19 | 2012-10-26 |
BA121117P00067500
BA121117P00070000
|
6 | 70.00 | 67.50 | 1.070 | 258.000 | 70.77 |
| 2012-10-26 | 2012-12-03 |
BA121222P00067500
BA121222P00070000
|
5 | 70.00 | 67.50 | 0.79 | 330.00 | 76.17 |
| 2012-12-19 | 2013-01-25 |
BA130216P00072500
BA130216P00075000
|
6 | 75.00 | 72.50 | 0.940 | 6.000 | 75.03 |
| 2013-02-20 | 2013-04-01 |
BA130420P00072500
BA130420P00075000
|
6 | 75.00 | 72.50 | 0.965 | 564.000 | 87.96 |
| 2013-04-24 | 2013-05-31 |
BA130622P00087500
BA130622P00090000
|
6 | 90.00 | 87.50 | 0.935 | 495.000 | 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 |
BA130921P00100000
BA130921P00105000
|
3 | 105.00 | 100.00 | 1.805 | 117.000 | 116.63 |
| 2013-09-20 | 2013-10-28 |
BA131116P00110000
BA131116P00115000
|
2 | 115.00 | 110.00 | 1.525 | 289.000 | 136.08 |
| 2013-10-28 | 2013-12-04 |
BA131221P00125000
BA131221P00130000
|
3 | 130.00 | 125.00 | 1.97 | 241.500 | 136.67 |
| 2013-12-26 | 2014-02-03 |
BA140222P00130000
BA140222P00135000
|
2 | 135.00 | 130.00 | 1.48 | -599.000 | 128.28 |
| 2014-02-20 | 2014-03-31 |
BA140419P00125000
BA140419P00130000
|
3 | 130.00 | 125.00 | 1.925 | -364.500 | 127.92 |
| 2014-04-23 | 2014-05-30 |
BA140621P00125000
BA140621P00130000
|
3 | 130.00 | 125.00 | 1.835 | 450.000 | 132.1 |
| 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 |
| 2014-12-23 | 2015-01-29 |
BA150220P00125000
BA150220P00130000
|
3 | 130.00 | 125.00 | 1.905 | 538.500 | 158.31 |
| 2015-02-17 | 2015-03-26 |
BA150417P00145000
BA150417P00150000
|
3 | 150.00 | 145.00 | 1.715 | -118.500 | 149.6 |
| 2015-04-21 | 2015-05-28 |
BA150619P00145000
BA150619P00150000
|
2 | 150.00 | 145.00 | 1.515 | -567.000 | 145.13 |
| 2015-06-24 | 2015-07-31 |
BA150821P00135000
BA150821P00140000
|
2 | 140.00 | 135.00 | 1.46 | 145.000 | 131.71 |
| 2015-08-18 | 2015-09-24 |
BA151016P00140000
BA151016P00145000
|
3 | 145.00 | 140.00 | 1.875 | -1087.500 | 137.6 |
| 2015-09-24 | 2015-11-02 |
BA151120P00125000
BA151120P00130000
|
3 | 130.00 | 125.00 | 2.075 | 607.500 | 149.4 |
| 2015-11-17 | 2015-12-24 |
BA160115P00140000
BA160115P00145000
|
2 | 145.00 | 140.00 | 1.655 | -41.000 | 125.63 |
| 2015-12-24 | 2016-02-01 |
BA160219P00135000
BA160219P00140000
|
2 | 140.00 | 135.00 | 1.450 | -695.000 | 115.16 |
| 2016-02-16 | 2016-03-24 |
BA160415P00105000
BA160415P00110000
|
2 | 110.00 | 105.00 | 1.575 | 307.000 | 131.13 |
| 2016-03-24 | 2016-05-02 |
BA160520P00125000
BA160520P00130000
|
3 | 130.00 | 125.00 | 1.675 | 217.500 | 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 |
| 2016-11-23 | 2016-12-30 |
BA170120P00145000
BA170120P00150000
|
3 | 150.00 | 145.00 | 1.830 | 372.000 | 159.53 |
| 2017-01-17 | 2017-02-23 |
BA170317P00150000
BA170317P00155000
|
3 | 155.00 | 150.00 | 1.765 | 520.500 | 180.1 |
| 2017-02-23 | 2017-04-03 |
BA170421P00170000
BA170421P00175000
|
2 | 175.00 | 170.00 | 1.655 | 109.000 | 180.38 |
| 2017-04-18 | 2017-05-25 |
BA170616P00170000
BA170616P00175000
|
3 | 175.00 | 170.00 | 1.775 | 478.500 | 196.44 |
| 2017-05-25 | 2017-07-03 |
BA170721P00180000
BA170721P00185000
|
2 | 185.00 | 180.00 | 1.585 | 291.000 | 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 |
BA171215P00255000
BA171215P00260000
|
3 | 260.00 | 255.00 | 2.275 | 441.000 | 293.94 |
| 2017-11-24 | 2018-01-02 |
BA180119P00260000
BA180119P00265000
|
3 | 265.00 | 260.00 | 1.925 | 567.000 | 337.73 |
| 2018-01-16 | 2018-02-22 |
BA180316P00330000
BA180316P00335000
|
3 | 335.00 | 330.00 | 2.400 | 504.000 | 330.47 |
| 2018-02-22 | 2018-04-02 |
BA180420P00350000
BA180420P00355000
|
3 | 355.00 | 350.00 | 2.125 | -682.500 | 338.67 |
| 2018-04-17 | 2018-05-24 |
BA180615P00335000
BA180615P00340000
|
3 | 340.00 | 335.00 | 2.375 | 535.500 | 357.88 |
| 2018-05-24 | 2018-07-02 |
BA180720P00355000
BA180720P00360000
|
3 | 360.00 | 355.00 | 2.175 | -667.500 | 354.9 |
| 2018-07-24 | 2018-08-30 |
BA180921P00355000
BA180921P00360000
|
3 | 360.00 | 355.00 | 2.425 | -360.000 | 372.23 |
| 2018-09-18 | 2018-10-25 |
BA181116P00360000
BA181116P00365000
|
3 | 365.00 | 360.00 | 2.350 | 25.500 | 335.95 |
| 2018-10-25 | 2018-12-03 |
BA181221P00360000
BA181221P00365000
|
3 | 365.00 | 360.00 | 2.250 | -82.500 | 304.55 |
| 2018-12-18 | 2019-01-24 |
BA190215P00325000
BA190215P00330000
|
3 | 330.00 | 325.00 | 2.375 | 508.500 | 417.97 |
| 2019-02-19 | 2019-03-28 |
BA190418P00410000
BA190418P00415000
|
3 | 415.00 | 410.00 | 2.075 | -780.000 | 380.07 |
| 2019-04-24 | 2019-05-31 |
BA190621P00370000
BA190621P00375000
|
3 | 375.00 | 370.00 | 2.325 | -690.000 | 371.84 |
| 2019-06-18 | 2019-07-25 |
BA190816P00370000
BA190816P00375000
|
3 | 375.00 | 370.00 | 2.425 | -607.500 | 330.45 |
| 2019-07-25 | 2019-09-04 |
BA190920P00345000
BA190920P00350000
|
3 | 350.00 | 345.00 | 2.425 | 300.000 | 379.39 |
| 2019-09-17 | 2019-10-24 |
BA191115P00380000
BA191115P00385000
|
3 | 385.00 | 380.00 | 2.325 | -742.500 | 371.68 |
| 2019-10-24 | 2019-12-02 |
BA191220P00340000
BA191220P00345000
|
3 | 345.00 | 340.00 | 2.325 | 330.000 | 328 |
| 2019-12-24 | 2020-01-30 |
BA200221P00330000
BA200221P00335000
|
3 | 335.00 | 330.00 | 2.425 | -322.500 | 330.38 |
| 2020-02-24 | 2020-04-01 |
BA200417P00315000
BA200417P00320000
|
3 | 320.00 | 315.00 | 2.475 | -742.500 | 154 |
| 2020-07-21 | 2020-08-27 |
BA200918P00175000
BA200918P00180000
|
3 | 180.00 | 175.00 | 2.325 | -240.000 | 161.14 |
| 2020-12-28 | 2021-02-03 |
BA210219P00210000
BA210219P00215000
|
3 | 215.00 | 210.00 | 2.200 | -307.500 | 217.47 |
| 2021-02-17 | 2021-03-26 |
BA210416P00210000
BA210416P00215000
|
3 | 215.00 | 210.00 | 2.350 | 606.000 | 248.18 |
| 2021-03-29 | 2021-05-05 |
BA210521P00245000
BA210521P00250000
|
3 | 250.00 | 245.00 | 2.15 | -720.00 | 234.82 |
| 2021-05-18 | 2021-06-24 |
BA210716P00220000
BA210716P00225000
|
3 | 225.00 | 220.00 | 2.15 | 564.000 | 217.74 |
| 2021-06-24 | 2021-08-02 |
BA210820P00245000
BA210820P00250000
|
3 | 250.00 | 245.00 | 2.35 | -705.000 | 212.67 |
| 2021-08-17 | 2021-09-23 |
BA211015P00215000
BA211015P00220000
|
3 | 220.00 | 215.00 | 2.075 | 75.000 | 217.04 |
| 2021-09-23 | 2021-11-01 |
BA211119P00215000
BA211119P00220000
|
3 | 220.00 | 215.00 | 2.15 | -225.00 | 214.13 |
| 2021-11-24 | 2021-12-31 |
BA220121P00205000
BA220121P00210000
|
3 | 210.00 | 205.00 | 2.275 | -330.000 | 205.44 |
| 2022-01-18 | 2022-02-24 |
BA220318P00220000
BA220318P00225000
|
3 | 225.00 | 220.00 | 2.40 | -592.500 | 192.83 |
| 2022-03-22 | 2022-04-28 |
BA220520P00185000
BA220520P00190000
|
3 | 190.00 | 185.00 | 2.275 | -795.000 | 120.7 |
| 2022-05-17 | 2022-06-23 |
BA220715P00125000
BA220715P00130000
|
3 | 130.00 | 125.00 | 2.075 | 135.000 | 147.74 |
| 2022-06-23 | 2022-08-01 |
BA220819P00130000
BA220819P00135000
|
3 | 135.00 | 130.00 | 2.250 | 651.000 | 162.92 |
| 2022-08-23 | 2022-09-29 |
BA221021P00155000
BA221021P00160000
|
3 | 160.00 | 155.00 | 2.10 | -795.000 | 141.32 |
| 2022-10-18 | 2022-11-25 |
BA221216P00135000
BA221216P00140000
|
3 | 140.00 | 135.00 | 2.375 | 699.000 | 184.7 |
| 2022-11-25 | 2023-01-03 |
BA230120P00175000
BA230120P00180000
|
3 | 180.00 | 175.00 | 2.225 | 457.500 | 206.76 |
| 2023-01-17 | 2023-02-23 |
BA230317P00205000
BA230317P00210000
|
3 | 210.00 | 205.00 | 2.025 | -45.000 | 201.05 |
| 2023-02-23 | 2023-04-03 |
BA230421P00205000
BA230421P00210000
|
3 | 210.00 | 205.00 | 2.20 | 295.500 | 205.15 |
| 2023-04-18 | 2023-05-25 |
BA230616P00205000
BA230616P00210000
|
3 | 210.00 | 205.00 | 2.15 | -315.00 | 219.99 |
| 2023-05-25 | 2023-07-03 |
BA230721P00195000
BA230721P00200000
|
3 | 200.00 | 195.00 | 1.900 | 424.500 | 211.8 |
| 2023-07-18 | 2023-08-24 |
BA230915P00205000
BA230915P00210000
|
3 | 210.00 | 205.00 | 1.95 | 265.500 | 208.11 |
| 2023-08-24 | 2023-10-02 |
BA231020P00215000
BA231020P00220000
|
3 | 220.00 | 215.00 | 2.275 | -825.000 | 180.04 |
| 2023-10-17 | 2023-11-24 |
BA231215P00180000
BA231215P00185000
|
3 | 185.00 | 180.00 | 2.025 | 601.500 | 264.27 |
| 2023-11-24 | 2024-01-02 |
BA240119P00215000
BA240119P00220000
|
3 | 220.00 | 215.00 | 2.025 | 595.500 | 215.02 |
| 2024-01-16 | 2024-02-22 |
BA240315P00195000
BA240315P00200000
|
3 | 200.00 | 195.00 | 2.025 | 57.000 | 182.53 |
| 2024-02-22 | 2024-04-01 |
BA240419P00195000
BA240419P00200000
|
3 | 200.00 | 195.00 | 1.975 | -540.000 | 169.82 |
| 2024-04-23 | 2024-05-30 |
BA240621P00165000
BA240621P00170000
|
3 | 170.00 | 165.00 | 2.225 | 183.000 | 176.56 |
| 2024-06-18 | 2024-07-25 |
BA240816P00170000
BA240816P00175000
|
3 | 175.00 | 170.00 | 2.15 | 226.500 | 179.99 |
| 2024-07-25 | 2024-09-03 |
BA240920P00180000
BA240920P00185000
|
3 | 185.00 | 180.00 | 2.250 | -780.000 | 153.29 |
| 2024-09-17 | 2024-10-24 |
BA241115P00150000
BA241115P00155000
|
3 | 155.00 | 150.00 | 2.10 | 7.500 | 140.19 |
| 2024-10-24 | 2024-12-02 |
BA241220P00150000
BA241220P00155000
|
3 | 155.00 | 150.00 | 2.25 | 120.000 | 177.35 |
| 2024-12-24 | 2025-01-30 |
BA250221P00175000
BA250221P00180000
|
3 | 180.00 | 175.00 | 2.350 | 105.000 | 177.15 |
| 2025-02-18 | 2025-03-27 |
BA250417P00180000
BA250417P00185000
|
3 | 185.00 | 180.00 | 2.25 | -202.500 | 161.9 |
| 2025-04-22 | 2025-05-29 |
BA250620P00160000
BA250620P00165000
|
3 | 165.00 | 160.00 | 2.325 | 688.500 | 198.75 |
| 2025-06-17 | 2025-07-24 |
BA250815P00195000
BA250815P00200000
|
3 | 200.00 | 195.00 | 2.10 | 568.500 | 235.26 |