| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-14 | 2008-05-12 |
BA080517P00065000
BA080517P00070000
|
2 | 70.00 | 65.00 | 1.025 | 205.000 | 85.17 |
| 2008-06-17 | 2008-08-13 |
BA080816P00065000
BA080816P00070000
|
2 | 70.00 | 65.00 | 1.15 | -690.00 | 64.45 |
| 2008-09-17 | 2008-11-13 |
BA081122P00045000
BA081122P00050000
|
2 | 50.00 | 45.00 | 1.075 | -570.000 | 39.58 |
| 2008-11-13 | 2009-01-09 |
BA090117P00030000
BA090117P00035000
|
2 | 35.00 | 30.00 | 0.900 | 180.000 | 42.46 |
| 2009-01-20 | 2009-03-18 |
BA090321P00030000
BA090321P00035000
|
2 | 35.00 | 30.00 | 1.00 | -85.000 | 32.55 |
| 2009-05-18 | 2009-07-14 |
BA090718P00040000
BA090718P00041000
|
13 | 41.00 | 40.00 | 0.250 | -325.000 | 41.36 |
| 2009-07-20 | 2009-09-15 |
BA090919P00038000
BA090919P00039000
|
14 | 39.00 | 38.00 | 0.30 | 420.000 | 53.02 |
| 2009-09-16 | 2009-11-12 |
BA091121P00044000
BA091121P00045000
|
12 | 45.00 | 44.00 | 0.175 | 192.000 | 51.7 |
| 2009-11-12 | 2010-01-08 |
BA100116P00044000
BA100116P00045000
|
12 | 45.00 | 44.00 | 0.185 | 204.000 | 60.82 |
| 2010-04-20 | 2010-06-16 |
BA100619P00065000
BA100619P00067500
|
5 | 67.50 | 65.00 | 0.595 | -77.500 | 67.96 |
| 2010-06-17 | 2010-08-13 |
BA100821P00060000
BA100821P00062500
|
5 | 62.50 | 60.00 | 0.580 | 152.500 | 64.6 |
| 2010-11-19 | 2011-01-18 |
BA110122P00057500
BA110122P00060000
|
5 | 60.00 | 57.50 | 0.570 | 285.000 | 71.68 |
| 2011-03-16 | 2011-05-12 |
BA110521P00060000
BA110521P00062500
|
5 | 62.50 | 60.00 | 0.555 | 275.000 | 77.52 |
| 2011-06-21 | 2011-08-17 |
BA110820P00067500
BA110820P00070000
|
5 | 70.00 | 67.50 | 0.570 | -965.000 | 57.54 |
| 2011-08-22 | 2011-10-18 |
BA111022P00050000
BA111022P00052500
|
5 | 52.50 | 50.00 | 0.525 | 260.000 | 64.59 |
| 2011-11-22 | 2012-01-18 |
BA120121P00057500
BA120121P00060000
|
5 | 60.00 | 57.50 | 0.585 | 292.500 | 75.52 |
| 2013-04-22 | 2013-06-18 |
BA130622P00080000
BA130622P00082500
|
5 | 82.50 | 80.00 | 0.590 | 297.500 | 99.98 |
| 2013-07-17 | 2013-09-12 |
BA130921P00095000
BA130921P00097500
|
5 | 97.50 | 95.00 | 0.535 | 262.500 | 116.63 |
| 2015-03-10 | 2015-05-06 |
BA150515P00140000
BA150515P00145000
|
2 | 145.00 | 140.00 | 1.145 | -392.000 | 146.88 |
| 2016-01-13 | 2016-03-10 |
BA160318P00115000
BA160318P00120000
|
2 | 120.00 | 115.00 | 1.145 | 104.000 | 133.96 |
| 2016-12-14 | 2017-02-09 |
BA170217P00140000
BA170217P00145000
|
2 | 145.00 | 140.00 | 1.135 | 224.000 | 172.71 |
| 2017-03-14 | 2017-05-10 |
BA170519P00165000
BA170519P00170000
|
2 | 170.00 | 165.00 | 1.135 | 217.000 | 180.76 |
| 2017-07-14 | 2017-09-11 |
BA170915P00195000
BA170915P00200000
|
2 | 200.00 | 195.00 | 1.230 | 248.000 | 249 |
| 2017-09-13 | 2017-11-09 |
BA171117P00225000
BA171117P00230000
|
2 | 230.00 | 225.00 | 1.225 | 234.000 | 262.26 |
| 2017-12-12 | 2018-02-07 |
BA180216P00270000
BA180216P00275000
|
2 | 275.00 | 270.00 | 1.250 | 246.000 | 355.04 |
| 2018-02-14 | 2018-04-12 |
BA180420P00320000
BA180420P00325000
|
2 | 325.00 | 320.00 | 1.200 | 80.000 | 338.67 |
| 2018-04-12 | 2018-06-08 |
BA180615P00310000
BA180615P00315000
|
2 | 315.00 | 310.00 | 1.335 | 269.000 | 357.88 |
| 2018-06-12 | 2018-08-08 |
BA180817P00345000
BA180817P00350000
|
2 | 350.00 | 345.00 | 1.300 | -265.000 | 346.4 |
| 2018-08-14 | 2018-10-10 |
BA181019P00320000
BA181019P00325000
|
2 | 325.00 | 320.00 | 1.275 | 233.000 | 356.26 |
| 2018-10-16 | 2018-12-12 |
BA181221P00340000
BA181221P00345000
|
2 | 345.00 | 340.00 | 1.175 | -575.000 | 304.55 |
| 2018-12-12 | 2019-02-07 |
BA190215P00300000
BA190215P00305000
|
2 | 305.00 | 300.00 | 1.45 | 288.00 | 417.97 |
| 2019-02-11 | 2019-04-09 |
BA190418P00375000
BA190418P00380000
|
2 | 380.00 | 375.00 | 1.150 | -460.000 | 380.07 |
| 2019-04-16 | 2019-06-12 |
BA190621P00355000
BA190621P00360000
|
2 | 360.00 | 355.00 | 1.275 | -535.000 | 371.84 |
| 2019-06-12 | 2019-08-08 |
BA190816P00320000
BA190816P00325000
|
2 | 325.00 | 320.00 | 1.30 | 126.000 | 330.45 |
| 2019-08-13 | 2019-10-09 |
BA191018P00310000
BA191018P00315000
|
2 | 315.00 | 310.00 | 1.300 | 250.000 | 344 |
| 2019-10-15 | 2019-12-11 |
BA191220P00345000
BA191220P00350000
|
2 | 350.00 | 345.00 | 1.325 | -130.000 | 328 |
| 2019-12-17 | 2020-02-12 |
BA200221P00300000
BA200221P00305000
|
2 | 305.00 | 300.00 | 1.325 | 263.000 | 330.38 |
| 2020-03-10 | 2020-05-06 |
BA200515P00200000
BA200515P00205000
|
3 | 205.00 | 200.00 | 1.825 | -1102.500 | 120 |
| 2020-05-13 | 2020-07-09 |
BA200717P00100000
BA200717P00105000
|
3 | 105.00 | 100.00 | 1.675 | 493.500 | 175.66 |
| 2020-07-17 | 2020-09-14 |
BA200918P00150000
BA200918P00155000
|
2 | 155.00 | 150.00 | 1.575 | 245.000 | 161.14 |
| 2020-09-15 | 2020-11-11 |
BA201120P00140000
BA201120P00145000
|
2 | 145.00 | 140.00 | 1.60 | 320.000 | 199.62 |
| 2020-11-11 | 2021-01-07 |
BA210115P00160000
BA210115P00165000
|
2 | 165.00 | 160.00 | 1.525 | 302.000 | 204.32 |
| 2021-01-12 | 2021-03-10 |
BA210319P00185000
BA210319P00190000
|
2 | 190.00 | 185.00 | 1.450 | 285.000 | 255.82 |
| 2021-03-16 | 2021-05-12 |
BA210521P00225000
BA210521P00230000
|
2 | 230.00 | 225.00 | 1.400 | -390.000 | 234.82 |
| 2021-05-12 | 2021-07-08 |
BA210716P00195000
BA210716P00200000
|
2 | 200.00 | 195.00 | 1.225 | 237.000 | 217.74 |
| 2021-07-13 | 2021-09-08 |
BA210917P00205000
BA210917P00210000
|
2 | 210.00 | 205.00 | 1.200 | -76.000 | 213.36 |
| 2021-09-14 | 2021-11-10 |
BA211119P00190000
BA211119P00195000
|
2 | 195.00 | 190.00 | 1.275 | 238.000 | 214.13 |
| 2021-11-16 | 2022-01-12 |
BA220121P00205000
BA220121P00210000
|
2 | 210.00 | 205.00 | 1.450 | 131.000 | 205.44 |
| 2022-01-12 | 2022-03-10 |
BA220318P00195000
BA220318P00200000
|
2 | 200.00 | 195.00 | 1.30 | -695.000 | 192.83 |
| 2022-03-15 | 2022-05-11 |
BA220520P00155000
BA220520P00160000
|
2 | 160.00 | 155.00 | 1.25 | -780.00 | 120.7 |
| 2022-05-11 | 2022-07-07 |
BA220715P00110000
BA220715P00115000
|
2 | 115.00 | 110.00 | 1.275 | 242.000 | 147.74 |
| 2022-07-12 | 2022-09-07 |
BA220916P00125000
BA220916P00130000
|
2 | 130.00 | 125.00 | 1.30 | 250.00 | 144.29 |
| 2022-09-13 | 2022-11-09 |
BA221118P00130000
BA221118P00135000
|
2 | 135.00 | 130.00 | 1.450 | 282.000 | 173.89 |
| 2022-11-15 | 2023-01-11 |
BA230120P00155000
BA230120P00160000
|
2 | 160.00 | 155.00 | 1.25 | 245.000 | 206.76 |
| 2023-01-11 | 2023-03-09 |
BA230317P00185000
BA230317P00190000
|
2 | 190.00 | 185.00 | 1.20 | 133.000 | 201.05 |
| 2023-03-14 | 2023-05-10 |
BA230519P00185000
BA230519P00190000
|
2 | 190.00 | 185.00 | 1.20 | 163.000 | 205.49 |
| 2023-05-16 | 2023-07-12 |
BA230721P00185000
BA230721P00190000
|
2 | 190.00 | 185.00 | 1.275 | 251.000 | 211.8 |
| 2023-07-12 | 2023-09-07 |
BA230915P00200000
BA230915P00205000
|
2 | 205.00 | 200.00 | 1.200 | 184.000 | 208.11 |
| 2023-09-12 | 2023-11-08 |
BA231117P00195000
BA231117P00200000
|
2 | 200.00 | 195.00 | 1.250 | -505.000 | 208.04 |
| 2023-11-14 | 2024-01-10 |
BA240119P00190000
BA240119P00195000
|
2 | 195.00 | 190.00 | 1.07 | 211.000 | 215.02 |
| 2024-01-10 | 2024-03-07 |
BA240315P00210000
BA240315P00215000
|
2 | 215.00 | 210.00 | 1.250 | -780.000 | 182.53 |
| 2024-03-12 | 2024-05-08 |
BA240517P00165000
BA240517P00170000
|
2 | 170.00 | 165.00 | 1.30 | 192.000 | 184.95 |
| 2024-05-14 | 2024-07-10 |
BA240719P00165000
BA240719P00170000
|
2 | 170.00 | 165.00 | 1.240 | 206.000 | 179.67 |
| 2024-07-16 | 2024-09-11 |
BA240920P00170000
BA240920P00175000
|
2 | 175.00 | 170.00 | 1.400 | -565.000 | 153.29 |
| 2024-09-11 | 2024-11-07 |
BA241115P00145000
BA241115P00150000
|
2 | 150.00 | 145.00 | 1.475 | -25.000 | 140.19 |
| 2024-11-12 | 2025-01-08 |
BA250117P00130000
BA250117P00135000
|
2 | 135.00 | 130.00 | 1.365 | 269.000 | 171.09 |
| 2025-01-14 | 2025-03-12 |
BA250321P00150000
BA250321P00155000
|
2 | 155.00 | 150.00 | 1.300 | -2.000 | 178.11 |
| 2025-03-12 | 2025-05-08 |
BA250516P00140000
BA250516P00145000
|
2 | 145.00 | 140.00 | 1.250 | 226.000 | 205.82 |
| 2025-05-13 | 2025-07-09 |
BA250718P00185000
BA250718P00190000
|
2 | 190.00 | 185.00 | 1.100 | 220.000 | 229.34 |