| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-10 |
BA080322P00070000
BA080322P00075000
|
3 | 75.00 | 70.00 | 1.675 | 37.500 | 74.8 |
| 2008-03-19 | 2008-05-05 |
BA080517P00065000
BA080517P00070000
|
2 | 70.00 | 65.00 | 1.35 | 270.000 | 85.17 |
| 2008-05-21 | 2008-07-07 |
BA080719P00075000
BA080719P00080000
|
2 | 80.00 | 75.00 | 1.575 | -695.000 | 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 |
BA090718P00044000
BA090718P00045000
|
18 | 45.00 | 44.00 | 0.45 | -810.00 | 41.36 |
| 2009-07-22 | 2009-09-08 |
BA090919P00041000
BA090919P00042000
|
18 | 42.00 | 41.00 | 0.45 | 720.000 | 53.02 |
| 2009-09-23 | 2009-11-09 |
BA091121P00044000
BA091121P00045000
|
11 | 45.00 | 44.00 | 0.15 | 148.500 | 51.7 |
| 2010-03-25 | 2010-05-11 |
BA100522P00070000
BA100522P00072500
|
6 | 72.50 | 70.00 | 1.070 | -21.000 | 64.56 |
| 2010-05-24 | 2010-07-12 |
BA100717P00060000
BA100717P00062500
|
6 | 62.50 | 60.00 | 0.880 | 378.000 | 61.9 |
| 2010-07-21 | 2010-09-07 |
BA100918P00060000
BA100918P00062500
|
6 | 62.50 | 60.00 | 0.96 | 243.000 | 62.95 |
| 2010-09-22 | 2010-11-08 |
BA101120P00060000
BA101120P00062500
|
6 | 62.50 | 60.00 | 0.85 | 498.000 | 63.59 |
| 2010-11-24 | 2011-01-10 |
BA110122P00062500
BA110122P00065000
|
6 | 65.00 | 62.50 | 0.915 | 498.000 | 71.68 |
| 2011-01-24 | 2011-03-14 |
BA110319P00070000
BA110319P00072500
|
6 | 72.50 | 70.00 | 0.995 | -261.000 | 69.1 |
| 2011-03-23 | 2011-05-09 |
BA110521P00070000
BA110521P00072500
|
6 | 72.50 | 70.00 | 0.975 | 564.000 | 77.52 |
| 2011-05-23 | 2011-07-11 |
BA110716P00072500
BA110716P00075000
|
5 | 75.00 | 72.50 | 0.770 | -285.000 | 71.28 |
| 2011-07-20 | 2011-09-06 |
BA110917P00067500
BA110917P00070000
|
5 | 70.00 | 67.50 | 0.77 | -777.500 | 65.38 |
| 2011-09-21 | 2011-11-07 |
BA111119P00057500
BA111119P00060000
|
6 | 60.00 | 57.50 | 0.94 | 504.00 | 67.46 |
| 2011-11-23 | 2012-01-09 |
BA120121P00060000
BA120121P00062500
|
6 | 62.50 | 60.00 | 0.99 | 591.000 | 75.52 |
| 2012-01-23 | 2012-03-12 |
BA120317P00072500
BA120317P00075000
|
6 | 75.00 | 72.50 | 0.910 | -198.000 | 75.2 |
| 2012-03-21 | 2012-05-07 |
BA120519P00072500
BA120519P00075000
|
6 | 75.00 | 72.50 | 0.94 | 213.000 | 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 |
BA121117P00067500
BA121117P00070000
|
6 | 70.00 | 67.50 | 1.070 | 189.000 | 70.77 |
| 2012-11-21 | 2013-01-07 |
BA130119P00070000
BA130119P00072500
|
5 | 72.50 | 70.00 | 0.805 | 355.000 | 75.04 |
| 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 |
BA130518P00082500
BA130518P00085000
|
6 | 85.00 | 82.50 | 0.970 | 567.000 | 98.92 |
| 2013-05-22 | 2013-07-08 |
BA130720P00095000
BA130720P00097500
|
6 | 97.50 | 95.00 | 0.960 | 525.000 | 106.96 |
| 2013-07-24 | 2013-09-09 |
BA130921P00100000
BA130921P00105000
|
2 | 105.00 | 100.00 | 1.55 | 186.000 | 116.63 |
| 2013-09-20 | 2013-11-06 |
BA131116P00110000
BA131116P00115000
|
2 | 115.00 | 110.00 | 1.525 | 298.000 | 136.08 |
| 2013-11-20 | 2014-01-06 |
BA140118P00125000
BA140118P00130000
|
2 | 130.00 | 125.00 | 1.465 | 270.000 | 140.46 |
| 2014-01-23 | 2014-03-11 |
BA140322P00135000
BA140322P00140000
|
3 | 140.00 | 135.00 | 1.77 | -984.00 | 122.58 |
| 2014-03-19 | 2014-05-05 |
BA140517P00115000
BA140517P00120000
|
2 | 120.00 | 115.00 | 1.650 | 317.000 | 130.81 |
| 2014-05-21 | 2014-07-07 |
BA140719P00125000
BA140719P00130000
|
2 | 130.00 | 125.00 | 1.555 | -11.000 | 127.64 |
| 2014-07-23 | 2014-09-08 |
BA140920P00120000
BA140920P00125000
|
2 | 125.00 | 120.00 | 1.56 | 246.00 | 129.35 |
| 2014-09-25 | 2014-11-11 |
BA141122P00120000
BA141122P00125000
|
2 | 125.00 | 120.00 | 1.465 | 94.000 | 132.78 |
| 2014-12-23 | 2015-02-09 |
BA150220P00125000
BA150220P00130000
|
3 | 130.00 | 125.00 | 1.905 | 561.000 | 158.31 |
| 2015-02-17 | 2015-04-06 |
BA150417P00145000
BA150417P00150000
|
3 | 150.00 | 145.00 | 1.715 | 175.500 | 149.6 |
| 2015-04-21 | 2015-06-08 |
BA150619P00145000
BA150619P00150000
|
2 | 150.00 | 145.00 | 1.515 | -607.000 | 145.13 |
| 2015-06-24 | 2015-08-10 |
BA150821P00135000
BA150821P00140000
|
2 | 140.00 | 135.00 | 1.46 | 243.000 | 131.71 |
| 2015-08-18 | 2015-10-05 |
BA151016P00140000
BA151016P00145000
|
3 | 145.00 | 140.00 | 1.875 | -937.500 | 137.6 |
| 2015-10-20 | 2015-12-07 |
BA151218P00130000
BA151218P00135000
|
2 | 135.00 | 130.00 | 1.395 | 271.000 | 139.58 |
| 2015-12-22 | 2016-02-08 |
BA160219P00135000
BA160219P00140000
|
2 | 140.00 | 135.00 | 1.625 | -655.000 | 115.16 |
| 2016-02-16 | 2016-04-04 |
BA160415P00105000
BA160415P00110000
|
2 | 110.00 | 105.00 | 1.575 | 311.000 | 131.13 |
| 2016-04-19 | 2016-06-06 |
BA160617P00125000
BA160617P00130000
|
2 | 130.00 | 125.00 | 1.605 | 182.000 | 129.82 |
| 2016-06-21 | 2016-08-08 |
BA160819P00125000
BA160819P00130000
|
3 | 130.00 | 125.00 | 1.725 | 256.500 | 134.44 |
| 2016-09-20 | 2016-11-07 |
BA161118P00120000
BA161118P00125000
|
2 | 125.00 | 120.00 | 1.545 | 297.000 | 146.35 |
| 2016-11-23 | 2017-01-09 |
BA170120P00145000
BA170120P00150000
|
3 | 150.00 | 145.00 | 1.830 | 508.500 | 159.53 |
| 2017-01-17 | 2017-03-06 |
BA170317P00150000
BA170317P00155000
|
3 | 155.00 | 150.00 | 1.765 | 526.500 | 180.1 |
| 2017-03-21 | 2017-05-08 |
BA170519P00170000
BA170519P00175000
|
3 | 175.00 | 170.00 | 2.025 | 586.500 | 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 |
BA171117P00245000
BA171117P00250000
|
3 | 250.00 | 245.00 | 1.90 | 499.500 | 262.26 |
| 2017-11-21 | 2018-01-08 |
BA180119P00260000
BA180119P00265000
|
3 | 265.00 | 260.00 | 1.725 | 508.500 | 337.73 |
| 2018-01-16 | 2018-03-05 |
BA180316P00330000
BA180316P00335000
|
3 | 335.00 | 330.00 | 2.400 | 529.500 | 330.47 |
| 2018-03-20 | 2018-05-07 |
BA180518P00335000
BA180518P00340000
|
3 | 340.00 | 335.00 | 2.400 | 106.500 | 351.23 |
| 2018-05-22 | 2018-07-09 |
BA180720P00350000
BA180720P00355000
|
3 | 355.00 | 350.00 | 2.100 | -562.500 | 354.9 |
| 2018-07-24 | 2018-09-10 |
BA180921P00355000
BA180921P00360000
|
3 | 360.00 | 355.00 | 2.425 | -630.000 | 372.23 |
| 2018-09-18 | 2018-11-05 |
BA181116P00360000
BA181116P00365000
|
3 | 365.00 | 360.00 | 2.350 | -37.500 | 335.95 |
| 2018-11-20 | 2019-01-07 |
BA190118P00315000
BA190118P00320000
|
3 | 320.00 | 315.00 | 2.35 | 322.500 | 364.73 |
| 2019-01-15 | 2019-03-04 |
BA190315P00350000
BA190315P00355000
|
3 | 355.00 | 350.00 | 2.375 | 705.000 | 378.99 |
| 2019-03-19 | 2019-05-06 |
BA190517P00370000
BA190517P00375000
|
3 | 375.00 | 370.00 | 2.150 | -150.000 | 355.02 |
| 2019-05-21 | 2019-07-08 |
BA190719P00355000
BA190719P00360000
|
3 | 360.00 | 355.00 | 2.250 | -315.000 | 377.36 |
| 2019-07-23 | 2019-09-09 |
BA190920P00370000
BA190920P00375000
|
3 | 375.00 | 370.00 | 2.375 | -480.000 | 379.39 |
| 2019-09-17 | 2019-11-04 |
BA191115P00380000
BA191115P00385000
|
3 | 385.00 | 380.00 | 2.325 | -780.000 | 371.68 |
| 2019-11-19 | 2020-01-06 |
BA200117P00360000
BA200117P00365000
|
3 | 365.00 | 360.00 | 2.025 | -832.500 | 324.15 |
| 2020-02-24 | 2020-04-13 |
BA200417P00315000
BA200417P00320000
|
3 | 320.00 | 315.00 | 2.475 | -742.500 | 154 |
| 2020-07-21 | 2020-09-08 |
BA200918P00175000
BA200918P00180000
|
3 | 180.00 | 175.00 | 2.325 | -615.000 | 161.14 |
| 2020-12-28 | 2021-02-16 |
BA210219P00210000
BA210219P00215000
|
3 | 215.00 | 210.00 | 2.200 | 276.000 | 217.47 |
| 2021-02-17 | 2021-04-05 |
BA210416P00210000
BA210416P00215000
|
3 | 215.00 | 210.00 | 2.350 | 685.500 | 248.18 |
| 2021-04-20 | 2021-06-07 |
BA210618P00230000
BA210618P00235000
|
3 | 235.00 | 230.00 | 2.40 | 618.000 | 237.35 |
| 2021-06-24 | 2021-08-10 |
BA210820P00245000
BA210820P00250000
|
3 | 250.00 | 245.00 | 2.35 | -600.00 | 212.67 |
| 2021-08-17 | 2021-10-04 |
BA211015P00215000
BA211015P00220000
|
3 | 220.00 | 215.00 | 2.075 | 183.000 | 217.04 |
| 2021-10-19 | 2021-12-06 |
BA211217P00210000
BA211217P00215000
|
3 | 215.00 | 210.00 | 2.300 | -337.500 | 192.63 |
| 2021-12-23 | 2022-02-08 |
BA220218P00200000
BA220218P00205000
|
3 | 205.00 | 200.00 | 2.300 | 418.500 | 209.03 |
| 2022-02-14 | 2022-04-04 |
BA220414P00205000
BA220414P00210000
|
3 | 210.00 | 205.00 | 2.25 | -727.500 | 181.94 |
| 2022-04-19 | 2022-06-06 |
BA220617P00180000
BA220617P00185000
|
3 | 185.00 | 180.00 | 2.175 | -892.500 | 136.8 |
| 2022-06-22 | 2022-08-08 |
BA220819P00135000
BA220819P00140000
|
3 | 140.00 | 135.00 | 2.425 | 705.000 | 162.92 |
| 2022-08-23 | 2022-10-10 |
BA221021P00155000
BA221021P00160000
|
3 | 160.00 | 155.00 | 2.10 | -922.500 | 141.32 |
| 2022-10-18 | 2022-12-05 |
BA221216P00135000
BA221216P00140000
|
3 | 140.00 | 135.00 | 2.375 | 706.500 | 184.7 |
| 2022-12-20 | 2023-02-06 |
BA230217P00185000
BA230217P00190000
|
3 | 190.00 | 185.00 | 2.275 | 585.000 | 211.66 |
| 2023-02-21 | 2023-04-10 |
BA230421P00200000
BA230421P00205000
|
3 | 205.00 | 200.00 | 2.05 | 295.500 | 205.15 |
| 2023-04-18 | 2023-06-05 |
BA230616P00205000
BA230616P00210000
|
3 | 210.00 | 205.00 | 2.15 | 33.000 | 219.99 |
| 2023-06-20 | 2023-08-07 |
BA230818P00210000
BA230818P00215000
|
3 | 215.00 | 210.00 | 2.30 | 664.500 | 226.65 |
| 2023-08-22 | 2023-10-09 |
BA231020P00225000
BA231020P00230000
|
3 | 230.00 | 225.00 | 2.05 | -937.500 | 180.04 |
| 2023-10-17 | 2023-12-04 |
BA231215P00180000
BA231215P00185000
|
3 | 185.00 | 180.00 | 2.025 | 607.500 | 264.27 |
| 2023-12-19 | 2024-02-05 |
BA240216P00260000
BA240216P00265000
|
3 | 265.00 | 260.00 | 2.325 | -802.500 | 203.89 |
| 2024-02-20 | 2024-04-08 |
BA240419P00200000
BA240419P00205000
|
3 | 205.00 | 200.00 | 2.225 | -787.500 | 169.82 |
| 2024-04-23 | 2024-06-10 |
BA240621P00165000
BA240621P00170000
|
3 | 170.00 | 165.00 | 2.225 | 652.500 | 176.56 |
| 2024-06-18 | 2024-08-05 |
BA240816P00170000
BA240816P00175000
|
3 | 175.00 | 170.00 | 2.15 | -390.000 | 179.99 |
| 2024-08-20 | 2024-10-07 |
BA241018P00170000
BA241018P00175000
|
3 | 175.00 | 170.00 | 2.375 | -615.000 | 155 |
| 2024-10-22 | 2024-12-09 |
BA241220P00155000
BA241220P00160000
|
3 | 160.00 | 155.00 | 2.275 | -85.500 | 177.35 |
| 2024-12-24 | 2025-02-10 |
BA250221P00175000
BA250221P00180000
|
3 | 180.00 | 175.00 | 2.350 | 180.000 | 177.15 |
| 2025-02-18 | 2025-04-07 |
BA250417P00180000
BA250417P00185000
|
3 | 185.00 | 180.00 | 2.25 | -892.500 | 161.9 |
| 2025-04-22 | 2025-06-09 |
BA250620P00160000
BA250620P00165000
|
3 | 165.00 | 160.00 | 2.325 | 696.000 | 198.75 |
| 2025-06-17 | 2025-08-04 |
BA250815P00195000
BA250815P00200000
|
3 | 200.00 | 195.00 | 2.10 | 597.000 | 235.26 |