| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-12 | 2008-11-19 |
BA090117P00025000
BA090117P00030000
|
2 | 30.00 | 25.00 | 0.625 | -75.000 | 42.46 |
| 2009-03-11 | 2009-03-18 |
BA090516P00022500
BA090516P00025000
|
4 | 25.00 | 22.50 | 0.300 | 20.000 | 43 |
| 2009-06-17 | 2009-06-24 |
BA090822P00040000
BA090822P00041000
|
12 | 41.00 | 40.00 | 0.20 | -360.00 | 45.87 |
| 2009-09-16 | 2009-09-23 |
BA091121P00044000
BA091121P00045000
|
12 | 45.00 | 44.00 | 0.175 | 30.000 | 51.7 |
| 2009-11-13 | 2009-11-20 |
BA100116P00044000
BA100116P00045000
|
12 | 45.00 | 44.00 | 0.175 | 66.000 | 60.82 |
| 2018-01-12 | 2018-01-19 |
BA180316P00300000
BA180316P00305000
|
2 | 305.00 | 300.00 | 0.825 | 5.000 | 330.47 |
| 2018-03-13 | 2018-03-20 |
BA180518P00295000
BA180518P00300000
|
2 | 300.00 | 295.00 | 0.95 | 35.000 | 351.23 |
| 2018-04-10 | 2018-04-17 |
BA180615P00290000
BA180615P00295000
|
2 | 295.00 | 290.00 | 0.815 | 38.000 | 357.88 |
| 2018-06-12 | 2018-06-19 |
BA180817P00330000
BA180817P00335000
|
2 | 335.00 | 330.00 | 0.775 | -255.000 | 346.4 |
| 2018-07-17 | 2018-07-24 |
BA180921P00320000
BA180921P00325000
|
2 | 325.00 | 320.00 | 0.85 | 25.000 | 372.23 |
| 2018-08-17 | 2018-08-24 |
BA181019P00315000
BA181019P00320000
|
2 | 320.00 | 315.00 | 0.815 | 54.000 | 356.26 |
| 2018-09-11 | 2018-09-18 |
BA181116P00310000
BA181116P00315000
|
2 | 315.00 | 310.00 | 0.850 | 88.000 | 335.95 |
| 2018-10-16 | 2018-10-23 |
BA181221P00330000
BA181221P00335000
|
2 | 335.00 | 330.00 | 0.850 | -155.000 | 304.55 |
| 2018-11-13 | 2018-11-20 |
BA190118P00305000
BA190118P00310000
|
2 | 310.00 | 305.00 | 0.775 | -230.000 | 364.73 |
| 2018-12-11 | 2018-12-18 |
BA190215P00275000
BA190215P00280000
|
2 | 280.00 | 275.00 | 0.875 | 30.000 | 417.97 |
| 2019-01-08 | 2019-01-15 |
BA190315P00295000
BA190315P00300000
|
2 | 300.00 | 295.00 | 0.825 | 75.000 | 378.99 |
| 2019-02-11 | 2019-02-19 |
BA190418P00360000
BA190418P00365000
|
2 | 365.00 | 360.00 | 0.80 | 76.00 | 380.07 |
| 2019-03-12 | 2019-03-19 |
BA190517P00325000
BA190517P00330000
|
2 | 330.00 | 325.00 | 0.85 | 5.000 | 355.02 |
| 2019-04-17 | 2019-04-24 |
BA190621P00335000
BA190621P00340000
|
2 | 340.00 | 335.00 | 0.800 | 10.000 | 371.84 |
| 2019-05-14 | 2019-05-21 |
BA190719P00305000
BA190719P00310000
|
2 | 310.00 | 305.00 | 0.850 | 105.000 | 377.36 |
| 2019-06-11 | 2019-06-18 |
BA190816P00310000
BA190816P00315000
|
2 | 315.00 | 310.00 | 0.85 | 104.00 | 330.45 |
| 2019-07-16 | 2019-07-23 |
BA190920P00325000
BA190920P00330000
|
2 | 330.00 | 325.00 | 0.825 | 63.000 | 379.39 |
| 2019-08-13 | 2019-08-20 |
BA191018P00295000
BA191018P00300000
|
2 | 300.00 | 295.00 | 0.80 | -5.000 | 344 |
| 2019-09-10 | 2019-09-17 |
BA191115P00325000
BA191115P00330000
|
2 | 330.00 | 325.00 | 0.825 | 66.000 | 371.68 |
| 2019-10-15 | 2019-10-22 |
BA191220P00330000
BA191220P00335000
|
2 | 335.00 | 330.00 | 0.85 | -270.000 | 328 |
| 2019-11-12 | 2019-11-19 |
BA200117P00320000
BA200117P00325000
|
2 | 325.00 | 320.00 | 0.775 | 35.000 | 324.15 |
| 2019-12-17 | 2019-12-24 |
BA200221P00285000
BA200221P00290000
|
2 | 290.00 | 285.00 | 0.80 | 35.000 | 330.38 |
| 2020-01-14 | 2020-01-21 |
BA200320P00295000
BA200320P00300000
|
2 | 300.00 | 295.00 | 1.000 | -160.000 | 95.01 |
| 2020-03-11 | 2020-03-18 |
BA200515P00135000
BA200515P00140000
|
2 | 140.00 | 135.00 | 1.250 | -440.000 | 120 |
| 2020-04-14 | 2020-04-21 |
BA200619P00100000
BA200619P00105000
|
2 | 105.00 | 100.00 | 1.15 | -65.000 | 187.02 |
| 2020-05-12 | 2020-05-19 |
BA200717P00095000
BA200717P00100000
|
2 | 100.00 | 95.00 | 1.225 | 65.000 | 175.66 |
| 2020-06-16 | 2020-06-24 |
BA200821P00145000
BA200821P00150000
|
2 | 150.00 | 145.00 | 1.10 | -80.00 | 167.5 |
| 2020-07-14 | 2020-07-21 |
BA200918P00135000
BA200918P00140000
|
2 | 140.00 | 135.00 | 1.300 | 70.000 | 161.14 |
| 2020-08-11 | 2020-08-18 |
BA201016P00145000
BA201016P00150000
|
2 | 150.00 | 145.00 | 0.90 | -100.000 | 167.35 |
| 2020-09-15 | 2020-09-22 |
BA201120P00130000
BA201120P00135000
|
2 | 135.00 | 130.00 | 1.10 | -50.00 | 199.62 |
| 2020-10-13 | 2020-10-20 |
BA201218P00130000
BA201218P00135000
|
2 | 135.00 | 130.00 | 1.025 | 41.000 | 219.75 |
| 2020-11-10 | 2020-11-17 |
BA210115P00150000
BA210115P00155000
|
2 | 155.00 | 150.00 | 1.025 | 119.000 | 204.32 |
| 2020-12-15 | 2020-12-22 |
BA210219P00190000
BA210219P00195000
|
2 | 195.00 | 190.00 | 1.075 | -70.000 | 217.47 |
| 2021-01-12 | 2021-01-19 |
BA210319P00170000
BA210319P00175000
|
2 | 175.00 | 170.00 | 0.975 | 44.000 | 255.82 |
| 2021-02-09 | 2021-02-16 |
BA210416P00180000
BA210416P00185000
|
2 | 185.00 | 180.00 | 1.025 | 40.000 | 248.18 |
| 2021-03-16 | 2021-03-23 |
BA210521P00210000
BA210521P00215000
|
2 | 215.00 | 210.00 | 0.950 | -25.000 | 234.82 |
| 2021-04-13 | 2021-04-20 |
BA210618P00215000
BA210618P00220000
|
2 | 220.00 | 215.00 | 0.775 | -140.000 | 237.35 |
| 2021-05-11 | 2021-05-18 |
BA210716P00195000
BA210716P00200000
|
2 | 200.00 | 195.00 | 0.850 | 15.000 | 217.74 |
| 2021-06-15 | 2021-06-22 |
BA210820P00210000
BA210820P00215000
|
2 | 215.00 | 210.00 | 0.750 | 1.000 | 212.67 |
| 2021-07-14 | 2021-07-21 |
BA210917P00190000
BA210917P00195000
|
2 | 195.00 | 190.00 | 0.790 | 18.000 | 213.36 |
| 2021-08-10 | 2021-08-17 |
BA211015P00205000
BA211015P00210000
|
2 | 210.00 | 205.00 | 0.825 | -130.000 | 217.04 |
| 2021-09-14 | 2021-09-21 |
BA211119P00180000
BA211119P00185000
|
2 | 185.00 | 180.00 | 0.825 | -10.000 | 214.13 |
| 2021-10-12 | 2021-10-19 |
BA211217P00190000
BA211217P00195000
|
2 | 195.00 | 190.00 | 0.825 | -17.000 | 192.63 |
| 2021-11-16 | 2021-11-23 |
BA220121P00195000
BA220121P00200000
|
2 | 200.00 | 195.00 | 0.95 | -160.000 | 205.44 |
| 2021-12-14 | 2021-12-21 |
BA220218P00165000
BA220218P00170000
|
2 | 170.00 | 165.00 | 0.975 | 68.000 | 209.03 |
| 2022-01-11 | 2022-01-18 |
BA220318P00185000
BA220318P00190000
|
2 | 190.00 | 185.00 | 0.900 | 61.000 | 192.83 |
| 2022-02-07 | 2022-02-14 |
BA220414P00180000
BA220414P00185000
|
2 | 185.00 | 180.00 | 0.925 | -20.000 | 181.94 |
| 2022-03-15 | 2022-03-22 |
BA220520P00145000
BA220520P00150000
|
2 | 150.00 | 145.00 | 0.875 | 90.000 | 120.7 |
| 2022-04-12 | 2022-04-19 |
BA220617P00145000
BA220617P00150000
|
2 | 150.00 | 145.00 | 0.825 | 91.000 | 136.8 |
| 2022-05-10 | 2022-05-17 |
BA220715P00105000
BA220715P00110000
|
2 | 110.00 | 105.00 | 0.915 | -5.000 | 147.74 |
| 2022-06-14 | 2022-06-21 |
BA220819P00095000
BA220819P00100000
|
2 | 100.00 | 95.00 | 1.00 | 100.00 | 162.92 |
| 2022-07-12 | 2022-07-19 |
BA220916P00115000
BA220916P00120000
|
2 | 120.00 | 115.00 | 0.88 | 77.000 | 144.29 |
| 2022-08-16 | 2022-08-23 |
BA221021P00145000
BA221021P00150000
|
2 | 150.00 | 145.00 | 0.815 | -117.000 | 141.32 |
| 2022-09-13 | 2022-09-20 |
BA221118P00120000
BA221118P00125000
|
2 | 125.00 | 120.00 | 0.860 | -12.000 | 173.89 |
| 2022-10-11 | 2022-10-18 |
BA221216P00100000
BA221216P00105000
|
2 | 105.00 | 100.00 | 0.78 | 49.000 | 184.7 |
| 2022-11-15 | 2022-11-22 |
BA230120P00145000
BA230120P00150000
|
2 | 150.00 | 145.00 | 0.815 | 11.000 | 206.76 |
| 2022-12-13 | 2022-12-20 |
BA230217P00155000
BA230217P00160000
|
2 | 160.00 | 155.00 | 0.875 | 34.000 | 211.66 |
| 2023-01-10 | 2023-01-17 |
BA230317P00175000
BA230317P00180000
|
2 | 180.00 | 175.00 | 0.875 | 52.000 | 201.05 |
| 2023-02-14 | 2023-02-21 |
BA230421P00190000
BA230421P00195000
|
2 | 195.00 | 190.00 | 0.85 | -105.000 | 205.15 |
| 2023-03-14 | 2023-03-21 |
BA230519P00175000
BA230519P00180000
|
2 | 180.00 | 175.00 | 0.85 | 7.000 | 205.49 |
| 2023-04-11 | 2023-04-18 |
BA230616P00180000
BA230616P00185000
|
2 | 185.00 | 180.00 | 0.83 | 14.000 | 219.99 |
| 2023-06-14 | 2023-06-21 |
BA230818P00190000
BA230818P00195000
|
2 | 195.00 | 190.00 | 0.820 | -23.000 | 226.65 |
| 2023-09-12 | 2023-09-19 |
BA231117P00185000
BA231117P00190000
|
2 | 190.00 | 185.00 | 0.795 | -37.000 | 208.04 |
| 2023-10-10 | 2023-10-17 |
BA231215P00165000
BA231215P00170000
|
2 | 170.00 | 165.00 | 0.725 | -53.000 | 264.27 |
| 2023-11-14 | 2023-11-21 |
BA240119P00185000
BA240119P00190000
|
2 | 190.00 | 185.00 | 0.815 | 99.000 | 215.02 |
| 2023-12-12 | 2023-12-19 |
BA240216P00220000
BA240216P00225000
|
2 | 225.00 | 220.00 | 0.775 | 84.000 | 203.89 |
| 2024-01-09 | 2024-01-16 |
BA240315P00195000
BA240315P00200000
|
2 | 200.00 | 195.00 | 0.755 | -254.000 | 182.53 |
| 2024-02-13 | 2024-02-20 |
BA240419P00180000
BA240419P00185000
|
2 | 185.00 | 180.00 | 0.850 | 8.000 | 169.82 |
| 2024-03-14 | 2024-03-21 |
BA240517P00155000
BA240517P00160000
|
2 | 160.00 | 155.00 | 0.835 | 76.000 | 184.95 |
| 2024-04-17 | 2024-04-24 |
BA240621P00145000
BA240621P00150000
|
2 | 150.00 | 145.00 | 0.845 | -15.000 | 176.56 |
| 2024-05-14 | 2024-05-21 |
BA240719P00155000
BA240719P00160000
|
2 | 160.00 | 155.00 | 0.66 | 75.000 | 179.67 |
| 2024-06-11 | 2024-06-18 |
BA240816P00160000
BA240816P00165000
|
2 | 165.00 | 160.00 | 0.82 | -106.000 | 179.99 |
| 2024-07-16 | 2024-07-23 |
BA240920P00160000
BA240920P00165000
|
2 | 165.00 | 160.00 | 0.775 | 23.000 | 153.29 |
| 2024-08-14 | 2024-08-21 |
BA241018P00145000
BA241018P00150000
|
2 | 150.00 | 145.00 | 0.880 | 91.000 | 155 |
| 2024-09-10 | 2024-09-17 |
BA241115P00135000
BA241115P00140000
|
2 | 140.00 | 135.00 | 1.00 | -49.000 | 140.19 |
| 2024-10-15 | 2024-10-22 |
BA241220P00125000
BA241220P00130000
|
2 | 130.00 | 125.00 | 0.72 | 54.00 | 177.35 |
| 2024-11-12 | 2024-11-19 |
BA250117P00125000
BA250117P00130000
|
2 | 130.00 | 125.00 | 0.94 | 55.000 | 171.09 |
| 2024-12-18 | 2024-12-26 |
BA250221P00145000
BA250221P00150000
|
2 | 150.00 | 145.00 | 0.860 | 95.000 | 177.15 |
| 2025-01-14 | 2025-01-21 |
BA250321P00140000
BA250321P00145000
|
2 | 145.00 | 140.00 | 0.71 | 89.000 | 178.11 |
| 2025-02-10 | 2025-02-18 |
BA250417P00155000
BA250417P00160000
|
2 | 160.00 | 155.00 | 0.705 | 45.000 | 161.9 |
| 2025-03-11 | 2025-03-18 |
BA250516P00125000
BA250516P00130000
|
2 | 130.00 | 125.00 | 0.775 | 73.000 | 205.82 |
| 2025-04-15 | 2025-04-22 |
BA250620P00125000
BA250620P00130000
|
2 | 130.00 | 125.00 | 0.745 | 22.000 | 198.75 |
| 2025-06-10 | 2025-06-17 |
BA250815P00185000
BA250815P00190000
|
2 | 190.00 | 185.00 | 0.710 | -148.000 | 235.26 |
| 2025-07-15 | 2025-07-22 |
BA250919P00200000
BA250919P00205000
|
2 | 205.00 | 200.00 | 0.785 | 13.000 | 0 |
| 2025-08-12 | 2025-08-19 |
BA251017P00205000
BA251017P00210000
|
2 | 210.00 | 205.00 | 0.850 | -100.000 | 0 |