| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-14 | 2008-04-10 |
BA080517P00065000
BA080517P00070000
|
2 | 70.00 | 65.00 | 1.025 | 135.000 | 85.17 |
| 2008-06-17 | 2008-07-14 |
BA080816P00065000
BA080816P00070000
|
2 | 70.00 | 65.00 | 1.15 | -510.00 | 64.45 |
| 2008-09-17 | 2008-10-14 |
BA081122P00045000
BA081122P00050000
|
2 | 50.00 | 45.00 | 1.075 | -405.000 | 39.58 |
| 2008-10-20 | 2008-11-17 |
BA081220P00035000
BA081220P00040000
|
2 | 40.00 | 35.00 | 1.075 | -120.000 | 41.24 |
| 2008-11-17 | 2008-12-15 |
BA090117P00030000
BA090117P00035000
|
2 | 35.00 | 30.00 | 1.125 | 25.000 | 42.46 |
| 2008-12-17 | 2009-01-13 |
BA090221P00030000
BA090221P00035000
|
2 | 35.00 | 30.00 | 1.05 | 120.00 | 36.31 |
| 2009-01-20 | 2009-02-17 |
BA090321P00030000
BA090321P00035000
|
2 | 35.00 | 30.00 | 1.00 | 50.000 | 32.55 |
| 2009-03-11 | 2009-04-07 |
BA090516P00025000
BA090516P00030000
|
2 | 30.00 | 25.00 | 1.175 | 145.000 | 43 |
| 2009-05-18 | 2009-06-15 |
BA090718P00040000
BA090718P00041000
|
13 | 41.00 | 40.00 | 0.250 | 227.500 | 41.36 |
| 2009-06-17 | 2009-07-14 |
BA090822P00043000
BA090822P00044000
|
14 | 44.00 | 43.00 | 0.30 | -630.00 | 45.87 |
| 2009-07-20 | 2009-08-17 |
BA090919P00038000
BA090919P00039000
|
14 | 39.00 | 38.00 | 0.30 | 280.00 | 53.02 |
| 2009-09-16 | 2009-10-13 |
BA091121P00044000
BA091121P00045000
|
12 | 45.00 | 44.00 | 0.175 | 60.000 | 51.7 |
| 2009-11-11 | 2009-12-08 |
BA100116P00044000
BA100116P00045000
|
12 | 45.00 | 44.00 | 0.175 | 162.000 | 60.82 |
| 2010-04-20 | 2010-05-17 |
BA100619P00065000
BA100619P00067500
|
5 | 67.50 | 65.00 | 0.595 | -50.000 | 67.96 |
| 2010-06-17 | 2010-07-14 |
BA100821P00060000
BA100821P00062500
|
5 | 62.50 | 60.00 | 0.580 | -60.000 | 64.6 |
| 2010-11-19 | 2010-12-16 |
BA110122P00057500
BA110122P00060000
|
5 | 60.00 | 57.50 | 0.570 | 132.500 | 71.68 |
| 2010-12-16 | 2011-01-12 |
BA110219P00057500
BA110219P00060000
|
5 | 60.00 | 57.50 | 0.545 | 220.000 | 73.04 |
| 2011-03-16 | 2011-04-12 |
BA110521P00060000
BA110521P00062500
|
5 | 62.50 | 60.00 | 0.555 | 225.000 | 77.52 |
| 2011-06-21 | 2011-07-18 |
BA110820P00067500
BA110820P00070000
|
5 | 70.00 | 67.50 | 0.570 | -282.500 | 57.54 |
| 2011-07-18 | 2011-08-15 |
BA110917P00062500
BA110917P00065000
|
5 | 65.00 | 62.50 | 0.545 | -372.500 | 65.38 |
| 2011-08-22 | 2011-09-19 |
BA111022P00050000
BA111022P00052500
|
5 | 52.50 | 50.00 | 0.525 | 207.500 | 64.59 |
| 2011-09-19 | 2011-10-17 |
BA111119P00055000
BA111119P00057500
|
4 | 57.50 | 55.00 | 0.490 | -10.000 | 67.46 |
| 2011-11-22 | 2011-12-19 |
BA120121P00057500
BA120121P00060000
|
5 | 60.00 | 57.50 | 0.585 | 237.500 | 75.52 |
| 2011-12-19 | 2012-01-17 |
BA120218P00062500
BA120218P00065000
|
5 | 65.00 | 62.50 | 0.550 | 220.000 | 75.35 |
| 2013-04-22 | 2013-05-20 |
BA130622P00080000
BA130622P00082500
|
5 | 82.50 | 80.00 | 0.590 | 277.500 | 99.98 |
| 2013-06-12 | 2013-07-09 |
BA130817P00092500
BA130817P00095000
|
5 | 95.00 | 92.50 | 0.57 | 172.500 | 103.47 |
| 2013-07-17 | 2013-08-13 |
BA130921P00095000
BA130921P00097500
|
5 | 97.50 | 95.00 | 0.535 | 157.500 | 116.63 |
| 2013-08-15 | 2013-09-11 |
BA131019P00095000
BA131019P00097500
|
5 | 97.50 | 95.00 | 0.605 | 245.000 | 122.52 |
| 2015-03-10 | 2015-04-06 |
BA150515P00140000
BA150515P00145000
|
2 | 145.00 | 140.00 | 1.145 | 17.000 | 146.88 |
| 2016-01-13 | 2016-02-09 |
BA160318P00115000
BA160318P00120000
|
2 | 120.00 | 115.00 | 1.145 | -216.000 | 133.96 |
| 2016-02-09 | 2016-03-07 |
BA160415P00105000
BA160415P00110000
|
2 | 110.00 | 105.00 | 1.145 | 161.000 | 131.13 |
| 2016-12-14 | 2017-01-10 |
BA170217P00140000
BA170217P00145000
|
2 | 145.00 | 140.00 | 1.135 | 131.000 | 172.71 |
| 2017-01-10 | 2017-02-06 |
BA170317P00145000
BA170317P00150000
|
2 | 150.00 | 145.00 | 1.075 | 149.000 | 180.1 |
| 2017-03-14 | 2017-04-10 |
BA170519P00165000
BA170519P00170000
|
2 | 170.00 | 165.00 | 1.135 | 16.000 | 180.76 |
| 2017-04-11 | 2017-05-08 |
BA170616P00165000
BA170616P00170000
|
2 | 170.00 | 165.00 | 1.21 | 205.000 | 196.44 |
| 2017-07-14 | 2017-08-10 |
BA170915P00195000
BA170915P00200000
|
2 | 200.00 | 195.00 | 1.230 | 230.000 | 249 |
| 2017-08-15 | 2017-09-11 |
BA171020P00225000
BA171020P00230000
|
2 | 230.00 | 225.00 | 1.135 | 68.000 | 264.75 |
| 2017-09-13 | 2017-10-10 |
BA171117P00225000
BA171117P00230000
|
2 | 230.00 | 225.00 | 1.225 | 191.000 | 262.26 |
| 2017-10-11 | 2017-11-07 |
BA171215P00245000
BA171215P00250000
|
2 | 250.00 | 245.00 | 1.175 | 119.000 | 293.94 |
| 2017-12-12 | 2018-01-08 |
BA180216P00270000
BA180216P00275000
|
2 | 275.00 | 270.00 | 1.250 | 186.000 | 355.04 |
| 2018-01-09 | 2018-02-05 |
BA180316P00295000
BA180316P00300000
|
2 | 300.00 | 295.00 | 1.10 | 60.00 | 330.47 |
| 2018-02-14 | 2018-03-13 |
BA180420P00320000
BA180420P00325000
|
2 | 325.00 | 320.00 | 1.200 | -10.000 | 338.67 |
| 2018-03-13 | 2018-04-09 |
BA180518P00310000
BA180518P00315000
|
2 | 315.00 | 310.00 | 1.350 | -110.000 | 351.23 |
| 2018-04-10 | 2018-05-07 |
BA180615P00305000
BA180615P00310000
|
2 | 310.00 | 305.00 | 1.25 | 131.000 | 357.88 |
| 2018-05-15 | 2018-06-11 |
BA180720P00320000
BA180720P00325000
|
2 | 325.00 | 320.00 | 1.175 | 194.000 | 354.9 |
| 2018-06-12 | 2018-07-09 |
BA180817P00345000
BA180817P00350000
|
2 | 350.00 | 345.00 | 1.300 | -300.000 | 346.4 |
| 2018-07-17 | 2018-08-13 |
BA180921P00330000
BA180921P00335000
|
2 | 335.00 | 330.00 | 1.20 | -120.000 | 372.23 |
| 2018-08-14 | 2018-09-10 |
BA181019P00320000
BA181019P00325000
|
2 | 325.00 | 320.00 | 1.275 | 70.000 | 356.26 |
| 2018-09-11 | 2018-10-08 |
BA181116P00320000
BA181116P00325000
|
2 | 325.00 | 320.00 | 1.250 | 215.000 | 335.95 |
| 2018-10-16 | 2018-11-12 |
BA181221P00340000
BA181221P00345000
|
2 | 345.00 | 340.00 | 1.175 | -70.000 | 304.55 |
| 2018-11-13 | 2018-12-10 |
BA190118P00325000
BA190118P00330000
|
2 | 330.00 | 325.00 | 1.325 | -205.000 | 364.73 |
| 2018-12-11 | 2019-01-07 |
BA190215P00295000
BA190215P00300000
|
2 | 300.00 | 295.00 | 1.400 | 80.000 | 417.97 |
| 2019-01-08 | 2019-02-04 |
BA190315P00310000
BA190315P00315000
|
2 | 315.00 | 310.00 | 1.250 | 251.000 | 378.99 |
| 2019-02-11 | 2019-03-11 |
BA190418P00375000
BA190418P00380000
|
2 | 380.00 | 375.00 | 1.150 | -10.000 | 380.07 |
| 2019-03-12 | 2019-04-08 |
BA190517P00345000
BA190517P00350000
|
2 | 350.00 | 345.00 | 1.425 | 45.000 | 355.02 |
| 2019-04-16 | 2019-05-13 |
BA190621P00355000
BA190621P00360000
|
2 | 360.00 | 355.00 | 1.275 | -450.000 | 371.84 |
| 2019-05-14 | 2019-06-10 |
BA190719P00320000
BA190719P00325000
|
2 | 325.00 | 320.00 | 1.325 | 135.000 | 377.36 |
| 2019-06-11 | 2019-07-08 |
BA190816P00325000
BA190816P00330000
|
2 | 330.00 | 325.00 | 1.400 | 70.000 | 330.45 |
| 2019-07-16 | 2019-08-12 |
BA190920P00340000
BA190920P00345000
|
2 | 345.00 | 340.00 | 1.325 | -295.000 | 379.39 |
| 2019-08-13 | 2019-09-09 |
BA191018P00310000
BA191018P00315000
|
2 | 315.00 | 310.00 | 1.300 | 176.000 | 344 |
| 2019-09-10 | 2019-10-07 |
BA191115P00340000
BA191115P00345000
|
2 | 345.00 | 340.00 | 1.25 | 80.000 | 371.68 |
| 2019-10-15 | 2019-11-11 |
BA191220P00345000
BA191220P00350000
|
2 | 350.00 | 345.00 | 1.325 | 40.000 | 328 |
| 2019-11-12 | 2019-12-09 |
BA200117P00335000
BA200117P00340000
|
2 | 340.00 | 335.00 | 1.15 | -50.00 | 324.15 |
| 2019-12-17 | 2020-01-13 |
BA200221P00300000
BA200221P00305000
|
2 | 305.00 | 300.00 | 1.325 | 60.000 | 330.38 |
| 2020-01-14 | 2020-02-10 |
BA200320P00305000
BA200320P00310000
|
2 | 310.00 | 305.00 | 1.375 | 157.000 | 95.01 |
| 2020-03-10 | 2020-04-06 |
BA200515P00200000
BA200515P00205000
|
3 | 205.00 | 200.00 | 1.825 | -757.500 | 120 |
| 2020-04-14 | 2020-05-11 |
BA200619P00115000
BA200619P00120000
|
2 | 120.00 | 115.00 | 1.375 | -80.000 | 187.02 |
| 2020-05-13 | 2020-06-09 |
BA200717P00100000
BA200717P00105000
|
3 | 105.00 | 100.00 | 1.675 | 495.000 | 175.66 |
| 2020-06-19 | 2020-07-16 |
BA200821P00160000
BA200821P00165000
|
3 | 165.00 | 160.00 | 1.85 | -15.00 | 167.5 |
| 2020-07-17 | 2020-08-13 |
BA200918P00150000
BA200918P00155000
|
2 | 155.00 | 150.00 | 1.575 | 78.000 | 161.14 |
| 2020-08-13 | 2020-09-09 |
BA201016P00150000
BA201016P00155000
|
3 | 155.00 | 150.00 | 1.70 | -97.500 | 167.35 |
| 2020-09-15 | 2020-10-12 |
BA201120P00140000
BA201120P00145000
|
2 | 145.00 | 140.00 | 1.60 | 116.00 | 199.62 |
| 2020-10-13 | 2020-11-09 |
BA201218P00140000
BA201218P00145000
|
2 | 145.00 | 140.00 | 1.600 | 217.000 | 219.75 |
| 2020-11-10 | 2020-12-07 |
BA210115P00165000
BA210115P00170000
|
2 | 170.00 | 165.00 | 1.525 | 274.000 | 204.32 |
| 2020-12-15 | 2021-01-11 |
BA210219P00200000
BA210219P00205000
|
2 | 205.00 | 200.00 | 1.450 | -165.000 | 217.47 |
| 2021-01-12 | 2021-02-08 |
BA210319P00185000
BA210319P00190000
|
2 | 190.00 | 185.00 | 1.450 | 106.000 | 255.82 |
| 2021-02-09 | 2021-03-08 |
BA210416P00190000
BA210416P00195000
|
2 | 195.00 | 190.00 | 1.425 | 125.000 | 248.18 |
| 2021-03-16 | 2021-04-12 |
BA210521P00225000
BA210521P00230000
|
2 | 230.00 | 225.00 | 1.400 | 60.000 | 234.82 |
| 2021-04-13 | 2021-05-10 |
BA210618P00230000
BA210618P00235000
|
2 | 235.00 | 230.00 | 1.425 | -220.000 | 237.35 |
| 2021-05-11 | 2021-06-07 |
BA210716P00205000
BA210716P00210000
|
2 | 210.00 | 205.00 | 1.225 | 201.000 | 217.74 |
| 2021-06-15 | 2021-07-12 |
BA210820P00225000
BA210820P00230000
|
2 | 230.00 | 225.00 | 1.45 | -35.000 | 212.67 |
| 2021-07-13 | 2021-08-09 |
BA210917P00205000
BA210917P00210000
|
2 | 210.00 | 205.00 | 1.200 | 109.000 | 213.36 |
| 2021-08-10 | 2021-09-07 |
BA211015P00215000
BA211015P00220000
|
2 | 220.00 | 215.00 | 1.325 | -280.000 | 217.04 |
| 2021-09-14 | 2021-10-11 |
BA211119P00190000
BA211119P00195000
|
2 | 195.00 | 190.00 | 1.275 | 159.000 | 214.13 |
| 2021-10-12 | 2021-11-08 |
BA211217P00200000
BA211217P00205000
|
2 | 205.00 | 200.00 | 1.175 | 38.000 | 192.63 |
| 2021-11-16 | 2021-12-13 |
BA220121P00205000
BA220121P00210000
|
2 | 210.00 | 205.00 | 1.450 | -385.000 | 205.44 |
| 2021-12-14 | 2022-01-10 |
BA220218P00175000
BA220218P00180000
|
2 | 180.00 | 175.00 | 1.375 | 174.000 | 209.03 |
| 2022-01-11 | 2022-02-07 |
BA220318P00195000
BA220318P00200000
|
2 | 200.00 | 195.00 | 1.325 | -5.000 | 192.83 |
| 2022-02-07 | 2022-03-07 |
BA220414P00190000
BA220414P00195000
|
2 | 195.00 | 190.00 | 1.325 | -530.000 | 181.94 |
| 2022-03-15 | 2022-04-11 |
BA220520P00155000
BA220520P00160000
|
2 | 160.00 | 155.00 | 1.25 | 20.00 | 120.7 |
| 2022-04-12 | 2022-05-09 |
BA220617P00155000
BA220617P00160000
|
2 | 160.00 | 155.00 | 1.25 | -615.000 | 136.8 |
| 2022-05-10 | 2022-06-06 |
BA220715P00115000
BA220715P00120000
|
2 | 120.00 | 115.00 | 1.425 | 141.000 | 147.74 |
| 2022-06-14 | 2022-07-11 |
BA220819P00105000
BA220819P00110000
|
2 | 110.00 | 105.00 | 1.550 | 203.000 | 162.92 |
| 2022-07-12 | 2022-08-08 |
BA220916P00125000
BA220916P00130000
|
2 | 130.00 | 125.00 | 1.30 | 212.00 | 144.29 |
| 2022-08-16 | 2022-09-12 |
BA221021P00155000
BA221021P00160000
|
2 | 160.00 | 155.00 | 1.325 | -175.000 | 141.32 |
| 2022-09-13 | 2022-10-10 |
BA221118P00130000
BA221118P00135000
|
2 | 135.00 | 130.00 | 1.450 | -185.000 | 173.89 |
| 2022-10-11 | 2022-11-07 |
BA221216P00110000
BA221216P00115000
|
2 | 115.00 | 110.00 | 1.225 | 227.000 | 184.7 |
| 2022-11-15 | 2022-12-12 |
BA230120P00155000
BA230120P00160000
|
2 | 160.00 | 155.00 | 1.25 | 117.000 | 206.76 |
| 2022-12-13 | 2023-01-09 |
BA230217P00165000
BA230217P00170000
|
2 | 170.00 | 165.00 | 1.275 | 184.000 | 211.66 |
| 2023-01-10 | 2023-02-06 |
BA230317P00185000
BA230317P00190000
|
2 | 190.00 | 185.00 | 1.25 | 83.000 | 201.05 |
| 2023-02-14 | 2023-03-13 |
BA230421P00200000
BA230421P00205000
|
2 | 205.00 | 200.00 | 1.275 | -185.000 | 205.15 |
| 2023-03-14 | 2023-04-10 |
BA230519P00185000
BA230519P00190000
|
2 | 190.00 | 185.00 | 1.20 | 94.000 | 205.49 |
| 2023-04-11 | 2023-05-08 |
BA230616P00190000
BA230616P00195000
|
2 | 195.00 | 190.00 | 1.125 | -125.000 | 219.99 |
| 2023-05-16 | 2023-06-12 |
BA230721P00185000
BA230721P00190000
|
2 | 190.00 | 185.00 | 1.275 | 203.000 | 211.8 |
| 2023-06-13 | 2023-07-10 |
BA230818P00200000
BA230818P00205000
|
2 | 205.00 | 200.00 | 1.100 | -35.000 | 226.65 |
| 2023-07-11 | 2023-08-07 |
BA230915P00200000
BA230915P00205000
|
2 | 205.00 | 200.00 | 1.150 | 193.000 | 208.11 |
| 2023-08-15 | 2023-09-11 |
BA231020P00215000
BA231020P00220000
|
2 | 220.00 | 215.00 | 1.20 | -375.000 | 180.04 |
| 2023-09-12 | 2023-10-09 |
BA231117P00195000
BA231117P00200000
|
2 | 200.00 | 195.00 | 1.250 | -390.000 | 208.04 |
| 2023-10-10 | 2023-11-06 |
BA231215P00175000
BA231215P00180000
|
2 | 180.00 | 175.00 | 1.150 | 72.000 | 264.27 |
| 2023-11-14 | 2023-12-11 |
BA240119P00190000
BA240119P00195000
|
2 | 195.00 | 190.00 | 1.07 | 213.000 | 215.02 |
| 2023-12-12 | 2024-01-08 |
BA240216P00230000
BA240216P00235000
|
2 | 235.00 | 230.00 | 1.225 | -305.000 | 203.89 |
| 2024-01-09 | 2024-02-05 |
BA240315P00205000
BA240315P00210000
|
2 | 210.00 | 205.00 | 1.125 | -270.000 | 182.53 |
| 2024-02-13 | 2024-03-11 |
BA240419P00185000
BA240419P00190000
|
2 | 190.00 | 185.00 | 1.050 | -160.000 | 169.82 |
| 2024-03-12 | 2024-04-08 |
BA240517P00165000
BA240517P00170000
|
2 | 170.00 | 165.00 | 1.30 | 24.00 | 184.95 |
| 2024-04-16 | 2024-05-13 |
BA240621P00155000
BA240621P00160000
|
2 | 160.00 | 155.00 | 1.375 | 189.000 | 176.56 |
| 2024-05-14 | 2024-06-10 |
BA240719P00165000
BA240719P00170000
|
2 | 170.00 | 165.00 | 1.240 | 154.000 | 179.67 |
| 2024-06-11 | 2024-07-08 |
BA240816P00170000
BA240816P00175000
|
2 | 175.00 | 170.00 | 1.500 | 62.000 | 179.99 |
| 2024-07-16 | 2024-08-12 |
BA240920P00170000
BA240920P00175000
|
2 | 175.00 | 170.00 | 1.400 | -375.000 | 153.29 |
| 2024-08-13 | 2024-09-09 |
BA241018P00150000
BA241018P00155000
|
2 | 155.00 | 150.00 | 1.140 | -52.000 | 155 |
| 2024-09-10 | 2024-10-07 |
BA241115P00140000
BA241115P00145000
|
2 | 145.00 | 140.00 | 1.125 | -95.000 | 140.19 |
| 2024-10-15 | 2024-11-11 |
BA241220P00135000
BA241220P00140000
|
2 | 140.00 | 135.00 | 1.300 | 7.000 | 177.35 |
| 2024-11-12 | 2024-12-09 |
BA250117P00130000
BA250117P00135000
|
2 | 135.00 | 130.00 | 1.365 | 214.000 | 171.09 |
| 2024-12-17 | 2025-01-13 |
BA250221P00155000
BA250221P00160000
|
2 | 160.00 | 155.00 | 1.375 | 39.000 | 177.15 |
| 2025-01-14 | 2025-02-10 |
BA250321P00150000
BA250321P00155000
|
2 | 155.00 | 150.00 | 1.300 | 212.000 | 178.11 |
| 2025-02-10 | 2025-03-10 |
BA250417P00165000
BA250417P00170000
|
2 | 170.00 | 165.00 | 1.325 | -565.000 | 161.9 |
| 2025-03-11 | 2025-04-07 |
BA250516P00135000
BA250516P00140000
|
2 | 140.00 | 135.00 | 1.20 | -210.00 | 205.82 |
| 2025-04-15 | 2025-05-12 |
BA250620P00135000
BA250620P00140000
|
2 | 140.00 | 135.00 | 1.150 | 229.000 | 198.75 |
| 2025-05-13 | 2025-06-09 |
BA250718P00185000
BA250718P00190000
|
2 | 190.00 | 185.00 | 1.100 | 159.000 | 229.34 |
| 2025-06-10 | 2025-07-07 |
BA250815P00195000
BA250815P00200000
|
2 | 200.00 | 195.00 | 1.150 | 49.000 | 235.26 |
| 2025-07-15 | 2025-08-11 |
BA250919P00210000
BA250919P00215000
|
2 | 215.00 | 210.00 | 1.25 | 41.000 | 0 |