| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-12 | 2008-11-19 |
BA090117P00022500
BA090117P00025000
|
4 | 25.00 | 22.50 | 0.20 | -30.000 | 42.46 |
| 2008-12-17 | 2008-12-24 |
BA090221P00022500
BA090221P00025000
|
4 | 25.00 | 22.50 | 0.150 | 20.000 | 36.31 |
| 2009-03-11 | 2009-03-18 |
BA090516P00020000
BA090516P00022500
|
4 | 22.50 | 20.00 | 0.175 | 10.000 | 43 |
| 2009-06-17 | 2009-06-24 |
BA090822P00036000
BA090822P00037000
|
11 | 37.00 | 36.00 | 0.10 | -165.000 | 45.87 |
| 2009-09-16 | 2009-09-23 |
BA091121P00040000
BA091121P00041000
|
11 | 41.00 | 40.00 | 0.10 | 55.00 | 51.7 |
| 2018-02-16 | 2018-02-23 |
BA180420P00295000
BA180420P00300000
|
2 | 300.00 | 295.00 | 0.450 | 43.000 | 338.67 |
| 2018-03-15 | 2018-03-22 |
BA180518P00265000
BA180518P00270000
|
2 | 270.00 | 265.00 | 0.51 | -23.000 | 351.23 |
| 2018-12-11 | 2018-12-18 |
BA190215P00250000
BA190215P00255000
|
2 | 255.00 | 250.00 | 0.455 | 26.000 | 417.97 |
| 2019-03-13 | 2019-03-20 |
BA190517P00295000
BA190517P00300000
|
2 | 300.00 | 295.00 | 0.445 | 28.000 | 355.02 |
| 2019-05-16 | 2019-05-23 |
BA190719P00295000
BA190719P00300000
|
2 | 300.00 | 295.00 | 0.475 | 5.000 | 377.36 |
| 2019-06-14 | 2019-06-21 |
BA190816P00285000
BA190816P00290000
|
2 | 290.00 | 285.00 | 0.40 | 56.000 | 330.45 |
| 2019-12-23 | 2019-12-30 |
BA200221P00280000
BA200221P00285000
|
2 | 285.00 | 280.00 | 0.45 | -22.000 | 330.38 |
| 2020-01-14 | 2020-01-21 |
BA200320P00275000
BA200320P00280000
|
2 | 280.00 | 275.00 | 0.440 | -97.000 | 95.01 |
| 2020-03-10 | 2020-03-17 |
BA200515P00150000
BA200515P00155000
|
2 | 155.00 | 150.00 | 0.625 | -535.000 | 120 |
| 2020-04-14 | 2020-04-21 |
BA200619P00075000
BA200619P00080000
|
2 | 80.00 | 75.00 | 0.60 | -35.000 | 187.02 |
| 2020-05-12 | 2020-05-19 |
BA200717P00080000
BA200717P00085000
|
2 | 85.00 | 80.00 | 0.525 | 18.000 | 175.66 |
| 2020-06-16 | 2020-06-24 |
BA200821P00120000
BA200821P00125000
|
2 | 125.00 | 120.00 | 0.750 | 0.000 | 167.5 |
| 2020-07-14 | 2020-07-21 |
BA200918P00115000
BA200918P00120000
|
2 | 120.00 | 115.00 | 0.74 | 83.000 | 161.14 |
| 2020-08-11 | 2020-08-18 |
BA201016P00125000
BA201016P00130000
|
2 | 130.00 | 125.00 | 0.48 | 0.000 | 167.35 |
| 2020-09-15 | 2020-09-22 |
BA201120P00115000
BA201120P00120000
|
2 | 120.00 | 115.00 | 0.535 | -17.000 | 199.62 |
| 2020-10-13 | 2020-10-20 |
BA201218P00115000
BA201218P00120000
|
2 | 120.00 | 115.00 | 0.515 | 24.000 | 219.75 |
| 2020-11-10 | 2020-11-17 |
BA210115P00135000
BA210115P00140000
|
2 | 140.00 | 135.00 | 0.515 | 63.000 | 204.32 |
| 2020-12-15 | 2020-12-22 |
BA210219P00170000
BA210219P00175000
|
2 | 175.00 | 170.00 | 0.485 | -25.000 | 217.47 |
| 2021-01-12 | 2021-01-19 |
BA210319P00150000
BA210319P00155000
|
2 | 155.00 | 150.00 | 0.41 | 35.000 | 255.82 |
| 2021-02-09 | 2021-02-16 |
BA210416P00160000
BA210416P00165000
|
2 | 165.00 | 160.00 | 0.440 | 18.000 | 248.18 |
| 2021-03-16 | 2021-03-23 |
BA210521P00190000
BA210521P00195000
|
2 | 195.00 | 190.00 | 0.465 | -33.000 | 234.82 |
| 2021-11-17 | 2021-11-24 |
BA220121P00180000
BA220121P00185000
|
2 | 185.00 | 180.00 | 0.445 | -79.000 | 205.44 |
| 2022-01-13 | 2022-01-20 |
BA220318P00175000
BA220318P00180000
|
2 | 180.00 | 175.00 | 0.480 | -24.000 | 192.83 |
| 2022-03-15 | 2022-03-22 |
BA220520P00130000
BA220520P00135000
|
2 | 135.00 | 130.00 | 0.465 | 53.000 | 120.7 |
| 2022-05-10 | 2022-05-17 |
BA220715P00090000
BA220715P00095000
|
2 | 95.00 | 90.00 | 0.425 | 12.000 | 147.74 |
| 2022-06-14 | 2022-06-21 |
BA220819P00080000
BA220819P00085000
|
2 | 85.00 | 80.00 | 0.490 | 57.000 | 162.92 |
| 2022-07-12 | 2022-07-19 |
BA220916P00100000
BA220916P00105000
|
2 | 105.00 | 100.00 | 0.42 | 37.000 | 144.29 |
| 2022-09-13 | 2022-09-20 |
BA221118P00105000
BA221118P00110000
|
2 | 110.00 | 105.00 | 0.47 | 8.00 | 173.89 |
| 2022-10-11 | 2022-10-18 |
BA221216P00090000
BA221216P00095000
|
2 | 95.00 | 90.00 | 0.51 | 35.000 | 184.7 |
| 2022-11-15 | 2022-11-22 |
BA230120P00130000
BA230120P00135000
|
2 | 135.00 | 130.00 | 0.405 | 13.000 | 206.76 |
| 2022-12-13 | 2022-12-20 |
BA230217P00140000
BA230217P00145000
|
2 | 145.00 | 140.00 | 0.45 | 24.00 | 211.66 |
| 2023-01-10 | 2023-01-17 |
BA230317P00160000
BA230317P00165000
|
2 | 165.00 | 160.00 | 0.470 | 41.000 | 201.05 |
| 2023-03-14 | 2023-03-21 |
BA230519P00160000
BA230519P00165000
|
2 | 165.00 | 160.00 | 0.445 | 5.000 | 205.49 |
| 2023-04-17 | 2023-04-24 |
BA230616P00165000
BA230616P00170000
|
2 | 170.00 | 165.00 | 0.445 | 34.000 | 219.99 |
| 2023-06-16 | 2023-06-23 |
BA230818P00180000
BA230818P00185000
|
2 | 185.00 | 180.00 | 0.435 | -61.000 | 226.65 |
| 2024-01-09 | 2024-01-16 |
BA240315P00185000
BA240315P00190000
|
2 | 190.00 | 185.00 | 0.475 | -185.000 | 182.53 |
| 2024-03-13 | 2024-03-20 |
BA240517P00145000
BA240517P00150000
|
2 | 150.00 | 145.00 | 0.44 | 38.00 | 184.95 |
| 2024-04-16 | 2024-04-23 |
BA240621P00135000
BA240621P00140000
|
2 | 140.00 | 135.00 | 0.445 | -25.000 | 176.56 |
| 2024-05-14 | 2024-05-21 |
BA240719P00145000
BA240719P00150000
|
2 | 150.00 | 145.00 | 0.345 | 39.000 | 179.67 |
| 2024-07-18 | 2024-07-25 |
BA240920P00145000
BA240920P00150000
|
2 | 150.00 | 145.00 | 0.505 | 27.000 | 153.29 |
| 2024-08-15 | 2024-08-22 |
BA241018P00140000
BA241018P00145000
|
2 | 145.00 | 140.00 | 0.395 | -12.000 | 155 |
| 2024-09-11 | 2024-09-18 |
BA241115P00120000
BA241115P00125000
|
2 | 125.00 | 120.00 | 0.46 | 4.00 | 140.19 |
| 2024-10-16 | 2024-10-23 |
BA241220P00120000
BA241220P00125000
|
2 | 125.00 | 120.00 | 0.520 | -14.000 | 177.35 |
| 2024-11-13 | 2024-11-20 |
BA250117P00110000
BA250117P00115000
|
2 | 115.00 | 110.00 | 0.43 | 70.000 | 171.09 |
| 2024-12-18 | 2024-12-26 |
BA250221P00135000
BA250221P00140000
|
2 | 140.00 | 135.00 | 0.455 | 54.000 | 177.15 |
| 2025-01-16 | 2025-01-23 |
BA250321P00135000
BA250321P00140000
|
2 | 140.00 | 135.00 | 0.455 | 64.000 | 178.11 |
| 2025-03-11 | 2025-03-18 |
BA250516P00115000
BA250516P00120000
|
2 | 120.00 | 115.00 | 0.455 | 66.000 | 205.82 |
| 2025-06-12 | 2025-06-20 |
BA250815P00155000
BA250815P00160000
|
2 | 160.00 | 155.00 | 0.365 | 12.000 | 235.26 |