| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-20 |
BA080322P00070000
BA080322P00075000
|
3 | 75.00 | 70.00 | 1.675 | 450.000 | 74.8 |
| 2008-03-20 | 2008-05-16 |
BA080517P00070000
BA080517P00075000
|
3 | 75.00 | 70.00 | 2.00 | 600.000 | 85.17 |
| 2008-05-21 | 2008-07-17 |
BA080719P00075000
BA080719P00080000
|
2 | 80.00 | 75.00 | 1.575 | -675.000 | 68.14 |
| 2008-07-23 | 2008-09-18 |
BA080920P00060000
BA080920P00065000
|
2 | 65.00 | 60.00 | 1.50 | -669.000 | 59.76 |
| 2008-09-24 | 2008-11-20 |
BA081122P00050000
BA081122P00055000
|
2 | 55.00 | 50.00 | 1.525 | -565.000 | 39.58 |
| 2008-11-20 | 2009-01-16 |
BA090117P00030000
BA090117P00035000
|
3 | 35.00 | 30.00 | 1.725 | 517.500 | 42.46 |
| 2009-01-21 | 2009-03-19 |
BA090321P00035000
BA090321P00040000
|
2 | 40.00 | 35.00 | 1.425 | -720.000 | 32.55 |
| 2009-03-20 | 2009-05-18 |
BA090516P00025000
BA090516P00030000
|
2 | 30.00 | 25.00 | 1.25 | 0 | 43 |
| 2009-05-20 | 2009-07-16 |
BA090718P00044000
BA090718P00045000
|
18 | 45.00 | 44.00 | 0.45 | -990.00 | 41.36 |
| 2009-07-22 | 2009-09-17 |
BA090919P00041000
BA090919P00042000
|
18 | 42.00 | 41.00 | 0.45 | 810.000 | 53.02 |
| 2009-09-23 | 2009-11-19 |
BA091121P00044000
BA091121P00045000
|
11 | 45.00 | 44.00 | 0.15 | 176.000 | 51.7 |
| 2010-03-25 | 2010-05-21 |
BA100522P00070000
BA100522P00072500
|
6 | 72.50 | 70.00 | 1.070 | -843.000 | 64.56 |
| 2010-05-24 | 2010-07-19 |
BA100717P00060000
BA100717P00062500
|
6 | 62.50 | 60.00 | 0.880 | -360.00 | 61.9 |
| 2010-07-21 | 2010-09-16 |
BA100918P00060000
BA100918P00062500
|
6 | 62.50 | 60.00 | 0.96 | 372.000 | 62.95 |
| 2010-09-22 | 2010-11-18 |
BA101120P00060000
BA101120P00062500
|
6 | 62.50 | 60.00 | 0.85 | 492.00 | 63.59 |
| 2010-11-24 | 2011-01-20 |
BA110122P00062500
BA110122P00065000
|
6 | 65.00 | 62.50 | 0.915 | 546.000 | 71.68 |
| 2011-01-24 | 2011-03-21 |
BA110319P00070000
BA110319P00072500
|
6 | 72.50 | 70.00 | 0.995 | -1500.00 | 69.1 |
| 2011-03-23 | 2011-05-19 |
BA110521P00070000
BA110521P00072500
|
6 | 72.50 | 70.00 | 0.975 | 579.000 | 77.52 |
| 2011-05-23 | 2011-07-18 |
BA110716P00072500
BA110716P00075000
|
5 | 75.00 | 72.50 | 0.770 | -1250.00 | 71.28 |
| 2011-07-20 | 2011-09-15 |
BA110917P00067500
BA110917P00070000
|
5 | 70.00 | 67.50 | 0.77 | -860.00 | 65.38 |
| 2011-09-21 | 2011-11-17 |
BA111119P00057500
BA111119P00060000
|
6 | 60.00 | 57.50 | 0.94 | 558.000 | 67.46 |
| 2011-11-23 | 2012-01-19 |
BA120121P00060000
BA120121P00062500
|
6 | 62.50 | 60.00 | 0.99 | 594.00 | 75.52 |
| 2012-01-23 | 2012-03-19 |
BA120317P00072500
BA120317P00075000
|
6 | 75.00 | 72.50 | 0.910 | 0 | 75.2 |
| 2012-03-21 | 2012-05-17 |
BA120519P00072500
BA120519P00075000
|
6 | 75.00 | 72.50 | 0.94 | -912.00 | 69.15 |
| 2012-05-23 | 2012-07-19 |
BA120721P00067500
BA120721P00070000
|
5 | 70.00 | 67.50 | 0.725 | 362.500 | 73.89 |
| 2012-07-25 | 2012-09-20 |
BA120922P00070000
BA120922P00072500
|
5 | 72.50 | 70.00 | 0.755 | -757.500 | 69.97 |
| 2012-09-20 | 2012-11-16 |
BA121117P00067500
BA121117P00070000
|
7 | 70.00 | 67.50 | 1.075 | 749.000 | 70.77 |
| 2012-11-21 | 2013-01-17 |
BA130119P00070000
BA130119P00072500
|
5 | 72.50 | 70.00 | 0.805 | 385.000 | 75.04 |
| 2013-01-22 | 2013-03-18 |
BA130316P00070000
BA130316P00072500
|
5 | 72.50 | 70.00 | 0.745 | 0 | 86.43 |
| 2013-03-20 | 2013-05-16 |
BA130518P00082500
BA130518P00085000
|
6 | 85.00 | 82.50 | 0.970 | 582.000 | 98.92 |
| 2013-05-22 | 2013-07-18 |
BA130720P00095000
BA130720P00097500
|
6 | 97.50 | 95.00 | 0.960 | 567.000 | 106.96 |
| 2013-07-24 | 2013-09-19 |
BA130921P00100000
BA130921P00105000
|
2 | 105.00 | 100.00 | 1.55 | 310.000 | 116.63 |
| 2013-09-20 | 2013-11-18 |
BA131116P00110000
BA131116P00115000
|
2 | 115.00 | 110.00 | 1.525 | 0 | 136.08 |
| 2013-11-20 | 2014-01-16 |
BA140118P00125000
BA140118P00130000
|
2 | 130.00 | 125.00 | 1.465 | 292.000 | 140.46 |
| 2014-01-23 | 2014-03-21 |
BA140322P00135000
BA140322P00140000
|
3 | 140.00 | 135.00 | 1.77 | -976.500 | 122.58 |
| 2014-03-21 | 2014-05-19 |
BA140517P00115000
BA140517P00120000
|
2 | 120.00 | 115.00 | 1.59 | 0 | 130.81 |
| 2014-05-21 | 2014-07-17 |
BA140719P00125000
BA140719P00130000
|
2 | 130.00 | 125.00 | 1.555 | -425.000 | 127.64 |
| 2014-07-23 | 2014-09-18 |
BA140920P00120000
BA140920P00125000
|
2 | 125.00 | 120.00 | 1.56 | 309.000 | 129.35 |
| 2014-09-25 | 2014-11-21 |
BA141122P00120000
BA141122P00125000
|
2 | 125.00 | 120.00 | 1.465 | 296.000 | 132.78 |
| 2014-12-23 | 2015-02-18 |
BA150220P00125000
BA150220P00130000
|
3 | 130.00 | 125.00 | 1.905 | 571.500 | 158.31 |
| 2015-02-23 | 2015-04-17 |
BA150417P00150000
BA150417P00155000
|
3 | 155.00 | 150.00 | 1.855 | -939.000 | 149.6 |
| 2015-04-21 | 2015-06-17 |
BA150619P00145000
BA150619P00150000
|
2 | 150.00 | 145.00 | 1.515 | -647.000 | 145.13 |
| 2015-06-24 | 2015-08-20 |
BA150821P00135000
BA150821P00140000
|
2 | 140.00 | 135.00 | 1.46 | -271.000 | 131.71 |
| 2015-08-20 | 2015-10-16 |
BA151016P00130000
BA151016P00135000
|
2 | 135.00 | 130.00 | 1.560 | 308.000 | 137.6 |
| 2015-10-20 | 2015-12-16 |
BA151218P00130000
BA151218P00135000
|
2 | 135.00 | 130.00 | 1.395 | 276.000 | 139.58 |
| 2015-12-22 | 2016-02-17 |
BA160219P00135000
BA160219P00140000
|
2 | 140.00 | 135.00 | 1.625 | -715.000 | 115.16 |
| 2016-02-17 | 2016-04-14 |
BA160415P00110000
BA160415P00115000
|
3 | 115.00 | 110.00 | 1.725 | 519.000 | 131.13 |
| 2016-04-19 | 2016-06-15 |
BA160617P00125000
BA160617P00130000
|
2 | 130.00 | 125.00 | 1.605 | 164.000 | 129.82 |
| 2016-06-21 | 2016-08-17 |
BA160819P00125000
BA160819P00130000
|
3 | 130.00 | 125.00 | 1.725 | 510.000 | 134.44 |
| 2016-09-20 | 2016-11-16 |
BA161118P00120000
BA161118P00125000
|
2 | 125.00 | 120.00 | 1.545 | 309.000 | 146.35 |
| 2016-11-23 | 2017-01-19 |
BA170120P00145000
BA170120P00150000
|
3 | 150.00 | 145.00 | 1.830 | 550.500 | 159.53 |
| 2017-01-19 | 2017-03-17 |
BA170317P00150000
BA170317P00155000
|
2 | 155.00 | 150.00 | 1.590 | 321.000 | 180.1 |
| 2017-03-21 | 2017-05-17 |
BA170519P00170000
BA170519P00175000
|
3 | 175.00 | 170.00 | 2.025 | 540.000 | 180.76 |
| 2017-05-23 | 2017-07-19 |
BA170721P00175000
BA170721P00180000
|
2 | 180.00 | 175.00 | 1.380 | 277.000 | 212.14 |
| 2017-07-19 | 2017-09-14 |
BA170915P00200000
BA170915P00210000
|
1 | 210.00 | 200.00 | 3.475 | 346.000 | 249 |
| 2017-09-19 | 2017-11-15 |
BA171117P00245000
BA171117P00250000
|
3 | 250.00 | 245.00 | 1.90 | 564.000 | 262.26 |
| 2017-11-21 | 2018-01-17 |
BA180119P00260000
BA180119P00265000
|
3 | 265.00 | 260.00 | 1.725 | 517.500 | 337.73 |
| 2018-01-17 | 2018-03-15 |
BA180316P00345000
BA180316P00350000
|
3 | 350.00 | 345.00 | 2.25 | -817.500 | 330.47 |
| 2018-03-20 | 2018-05-16 |
BA180518P00335000
BA180518P00340000
|
3 | 340.00 | 335.00 | 2.400 | 318.000 | 351.23 |
| 2018-05-22 | 2018-07-18 |
BA180720P00350000
BA180720P00355000
|
3 | 355.00 | 350.00 | 2.100 | 490.500 | 354.9 |
| 2018-07-24 | 2018-09-19 |
BA180921P00355000
BA180921P00360000
|
3 | 360.00 | 355.00 | 2.425 | 571.500 | 372.23 |
| 2018-09-19 | 2018-11-15 |
BA181116P00360000
BA181116P00365000
|
3 | 365.00 | 360.00 | 2.275 | -922.500 | 335.95 |
| 2018-11-20 | 2019-01-16 |
BA190118P00315000
BA190118P00320000
|
3 | 320.00 | 315.00 | 2.35 | 717.00 | 364.73 |
| 2019-01-16 | 2019-03-14 |
BA190315P00350000
BA190315P00355000
|
3 | 355.00 | 350.00 | 2.450 | 724.500 | 378.99 |
| 2019-03-19 | 2019-05-15 |
BA190517P00370000
BA190517P00375000
|
3 | 375.00 | 370.00 | 2.150 | -855.000 | 355.02 |
| 2019-05-21 | 2019-07-17 |
BA190719P00355000
BA190719P00360000
|
3 | 360.00 | 355.00 | 2.250 | 625.500 | 377.36 |
| 2019-07-23 | 2019-09-18 |
BA190920P00370000
BA190920P00375000
|
3 | 375.00 | 370.00 | 2.375 | 651.000 | 379.39 |
| 2019-09-18 | 2019-11-14 |
BA191115P00385000
BA191115P00390000
|
3 | 390.00 | 385.00 | 2.30 | -832.500 | 371.68 |
| 2019-11-19 | 2020-01-15 |
BA200117P00360000
BA200117P00365000
|
3 | 365.00 | 360.00 | 2.025 | -930.000 | 324.15 |
| 2020-02-24 | 2020-04-17 |
BA200417P00315000
BA200417P00320000
|
3 | 320.00 | 315.00 | 2.475 | -592.500 | 154 |
| 2020-07-21 | 2020-09-16 |
BA200918P00175000
BA200918P00180000
|
3 | 180.00 | 175.00 | 2.325 | -697.500 | 161.14 |
| 2020-12-28 | 2021-02-19 |
BA210219P00210000
BA210219P00215000
|
3 | 215.00 | 210.00 | 2.200 | 660.000 | 217.47 |
| 2021-03-24 | 2021-05-20 |
BA210521P00235000
BA210521P00240000
|
3 | 240.00 | 235.00 | 2.375 | -780.000 | 234.82 |
| 2021-05-20 | 2021-07-16 |
BA210716P00220000
BA210716P00225000
|
3 | 225.00 | 220.00 | 2.225 | -727.500 | 217.74 |
| 2021-07-20 | 2021-09-15 |
BA210917P00210000
BA210917P00215000
|
3 | 215.00 | 210.00 | 2.15 | 145.500 | 213.36 |
| 2021-09-21 | 2021-11-17 |
BA211119P00205000
BA211119P00210000
|
3 | 210.00 | 205.00 | 2.300 | 685.500 | 214.13 |
| 2021-11-24 | 2022-01-20 |
BA220121P00205000
BA220121P00210000
|
3 | 210.00 | 205.00 | 2.275 | 529.500 | 205.44 |
| 2022-01-21 | 2022-03-18 |
BA220318P00200000
BA220318P00205000
|
3 | 205.00 | 200.00 | 2.250 | -825.000 | 192.83 |
| 2022-03-22 | 2022-05-18 |
BA220520P00185000
BA220520P00190000
|
3 | 190.00 | 185.00 | 2.275 | -862.500 | 120.7 |
| 2022-05-18 | 2022-07-14 |
BA220715P00120000
BA220715P00125000
|
3 | 125.00 | 120.00 | 2.35 | 703.500 | 147.74 |
| 2022-07-19 | 2022-09-14 |
BA220916P00150000
BA220916P00155000
|
3 | 155.00 | 150.00 | 2.10 | -439.500 | 144.29 |
| 2022-09-20 | 2022-11-16 |
BA221118P00140000
BA221118P00145000
|
3 | 145.00 | 140.00 | 2.10 | 627.000 | 173.89 |
| 2022-11-22 | 2023-01-18 |
BA230120P00170000
BA230120P00175000
|
3 | 175.00 | 170.00 | 2.325 | 696.000 | 206.76 |
| 2023-01-18 | 2023-03-16 |
BA230317P00205000
BA230317P00210000
|
3 | 210.00 | 205.00 | 2.125 | -592.500 | 201.05 |
| 2023-03-21 | 2023-05-17 |
BA230519P00200000
BA230519P00205000
|
3 | 205.00 | 200.00 | 2.025 | 375.000 | 205.49 |
| 2023-05-23 | 2023-07-19 |
BA230721P00200000
BA230721P00205000
|
3 | 205.00 | 200.00 | 2.175 | 505.500 | 211.8 |
| 2023-07-19 | 2023-09-14 |
BA230915P00205000
BA230915P00210000
|
3 | 210.00 | 205.00 | 2.175 | 226.500 | 208.11 |
| 2023-09-19 | 2023-11-15 |
BA231117P00200000
BA231117P00205000
|
3 | 205.00 | 200.00 | 2.075 | 432.000 | 208.04 |
| 2023-11-21 | 2024-01-17 |
BA240119P00215000
BA240119P00220000
|
3 | 220.00 | 215.00 | 2.175 | -855.000 | 215.02 |
| 2024-01-17 | 2024-03-14 |
BA240315P00200000
BA240315P00205000
|
3 | 205.00 | 200.00 | 2.30 | -915.000 | 182.53 |
| 2024-03-19 | 2024-05-15 |
BA240517P00175000
BA240517P00180000
|
3 | 180.00 | 175.00 | 2.125 | -135.000 | 184.95 |
| 2024-05-21 | 2024-07-17 |
BA240719P00180000
BA240719P00185000
|
3 | 185.00 | 180.00 | 2.20 | 193.500 | 179.67 |
| 2024-07-23 | 2024-09-18 |
BA240920P00180000
BA240920P00185000
|
3 | 185.00 | 180.00 | 1.950 | -915.000 | 153.29 |
| 2024-09-19 | 2024-11-15 |
BA241115P00150000
BA241115P00155000
|
3 | 155.00 | 150.00 | 2.25 | -427.500 | 140.19 |
| 2024-11-19 | 2025-01-15 |
BA250117P00140000
BA250117P00145000
|
3 | 145.00 | 140.00 | 2.25 | 673.500 | 171.09 |
| 2025-01-21 | 2025-03-19 |
BA250321P00170000
BA250321P00175000
|
3 | 175.00 | 170.00 | 2.275 | -37.500 | 178.11 |
| 2025-03-19 | 2025-05-15 |
BA250516P00170000
BA250516P00175000
|
3 | 175.00 | 170.00 | 2.400 | 714.000 | 205.82 |
| 2025-05-20 | 2025-07-16 |
BA250718P00205000
BA250718P00210000
|
3 | 210.00 | 205.00 | 2.300 | 679.500 | 229.34 |