| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-02-28 |
BA080322P00070000
BA080322P00075000
|
2 | 75.00 | 70.00 | 1.50 | 265.000 | 74.8 |
| 2008-03-12 | 2008-04-18 |
BA080517P00065000
BA080517P00070000
|
2 | 70.00 | 65.00 | 1.55 | 260.000 | 85.17 |
| 2008-06-11 | 2008-07-18 |
BA080816P00065000
BA080816P00070000
|
2 | 70.00 | 65.00 | 1.425 | -190.000 | 64.45 |
| 2008-07-21 | 2008-08-27 |
BA080920P00060000
BA080920P00065000
|
2 | 65.00 | 60.00 | 1.325 | -50.000 | 59.76 |
| 2008-09-17 | 2008-10-24 |
BA081122P00050000
BA081122P00055000
|
3 | 55.00 | 50.00 | 1.80 | -615.00 | 39.58 |
| 2008-11-12 | 2008-12-19 |
BA090117P00035000
BA090117P00040000
|
2 | 40.00 | 35.00 | 1.65 | 90.00 | 42.46 |
| 2009-01-20 | 2009-02-26 |
BA090321P00030000
BA090321P00035000
|
2 | 35.00 | 30.00 | 1.00 | -245.000 | 32.55 |
| 2009-03-11 | 2009-04-17 |
BA090516P00025000
BA090516P00030000
|
2 | 30.00 | 25.00 | 1.175 | 195.000 | 43 |
| 2009-04-20 | 2009-05-27 |
BA090620P00034000
BA090620P00035000
|
16 | 35.00 | 34.00 | 0.40 | 600.000 | 48.44 |
| 2009-06-17 | 2009-07-24 |
BA090822P00044000
BA090822P00045000
|
14 | 45.00 | 44.00 | 0.30 | -630.00 | 45.87 |
| 2009-09-16 | 2009-10-23 |
BA091121P00044000
BA091121P00045000
|
12 | 45.00 | 44.00 | 0.175 | 90.000 | 51.7 |
| 2009-11-11 | 2009-12-18 |
BA100116P00044000
BA100116P00045000
|
12 | 45.00 | 44.00 | 0.175 | 168.000 | 60.82 |
| 2010-04-19 | 2010-05-26 |
BA100619P00065000
BA100619P00067500
|
5 | 67.50 | 65.00 | 0.675 | -487.500 | 67.96 |
| 2010-06-16 | 2010-07-23 |
BA100821P00062500
BA100821P00065000
|
5 | 65.00 | 62.50 | 0.82 | 137.500 | 64.6 |
| 2010-09-15 | 2010-10-22 |
BA101120P00057500
BA101120P00060000
|
5 | 60.00 | 57.50 | 0.735 | 345.000 | 63.59 |
| 2010-11-17 | 2010-12-27 |
BA110122P00057500
BA110122P00060000
|
5 | 60.00 | 57.50 | 0.715 | 275.000 | 71.68 |
| 2011-03-16 | 2011-04-25 |
BA110521P00062500
BA110521P00065000
|
5 | 65.00 | 62.50 | 0.775 | 360.000 | 77.52 |
| 2011-06-15 | 2011-07-22 |
BA110820P00067500
BA110820P00070000
|
5 | 70.00 | 67.50 | 0.63 | 27.500 | 57.54 |
| 2011-08-22 | 2011-09-28 |
BA111022P00052500
BA111022P00055000
|
5 | 55.00 | 52.50 | 0.69 | 200.00 | 64.59 |
| 2011-11-16 | 2011-12-23 |
BA120121P00060000
BA120121P00062500
|
5 | 62.50 | 60.00 | 0.62 | 285.000 | 75.52 |
| 2012-05-21 | 2012-06-27 |
BA120721P00067500
BA120721P00070000
|
5 | 70.00 | 67.50 | 0.695 | 110.000 | 73.89 |
| 2012-07-23 | 2012-08-29 |
BA120922P00067500
BA120922P00070000
|
5 | 70.00 | 67.50 | 0.655 | 92.500 | 69.97 |
| 2012-09-13 | 2012-10-22 |
BA121117P00067500
BA121117P00070000
|
5 | 70.00 | 67.50 | 0.775 | 232.500 | 70.77 |
| 2012-12-12 | 2013-01-18 |
BA130216P00070000
BA130216P00072500
|
5 | 72.50 | 70.00 | 0.62 | 45.000 | 75.03 |
| 2013-03-13 | 2013-04-19 |
BA130518P00080000
BA130518P00082500
|
5 | 82.50 | 80.00 | 0.72 | 205.00 | 98.92 |
| 2013-04-19 | 2013-05-28 |
BA130622P00082500
BA130622P00085000
|
5 | 85.00 | 82.50 | 0.725 | 345.000 | 99.98 |
| 2013-06-12 | 2013-07-19 |
BA130817P00095000
BA130817P00097500
|
5 | 97.50 | 95.00 | 0.765 | 285.000 | 103.47 |
| 2013-07-19 | 2013-08-26 |
BA130921P00097500
BA130921P00100000
|
5 | 100.00 | 97.50 | 0.53 | 125.00 | 116.63 |
| 2013-10-18 | 2013-11-25 |
BA131221P00115000
BA131221P00120000
|
2 | 120.00 | 115.00 | 1.505 | 269.000 | 136.67 |
| 2013-12-18 | 2014-01-24 |
BA140222P00125000
BA140222P00130000
|
2 | 130.00 | 125.00 | 1.305 | 80.000 | 128.28 |
| 2014-02-12 | 2014-03-21 |
BA140419P00120000
BA140419P00125000
|
2 | 125.00 | 120.00 | 1.445 | -180.000 | 127.92 |
| 2014-04-17 | 2014-05-27 |
BA140621P00120000
BA140621P00125000
|
2 | 125.00 | 120.00 | 1.505 | 274.000 | 132.1 |
| 2014-06-16 | 2014-07-23 |
BA140816P00125000
BA140816P00130000
|
2 | 130.00 | 125.00 | 1.535 | -301.000 | 123.16 |
| 2014-10-15 | 2014-11-21 |
BA141220P00110000
BA141220P00115000
|
2 | 115.00 | 110.00 | 1.310 | 253.000 | 126.23 |
| 2014-12-16 | 2015-01-22 |
BA150220P00115000
BA150220P00120000
|
2 | 120.00 | 115.00 | 1.40 | 251.000 | 158.31 |
| 2015-02-10 | 2015-03-19 |
BA150417P00140000
BA150417P00145000
|
2 | 145.00 | 140.00 | 1.465 | 222.000 | 149.6 |
| 2015-04-14 | 2015-05-21 |
BA150619P00145000
BA150619P00150000
|
2 | 150.00 | 145.00 | 1.58 | -168.00 | 145.13 |
| 2015-06-17 | 2015-07-24 |
BA150821P00135000
BA150821P00140000
|
2 | 140.00 | 135.00 | 1.445 | 99.000 | 131.71 |
| 2015-10-13 | 2015-11-19 |
BA151218P00130000
BA151218P00135000
|
2 | 135.00 | 130.00 | 1.26 | 216.00 | 139.58 |
| 2015-12-16 | 2016-01-22 |
BA160219P00140000
BA160219P00145000
|
2 | 145.00 | 140.00 | 1.595 | -601.000 | 115.16 |
| 2016-02-09 | 2016-03-17 |
BA160415P00110000
BA160415P00115000
|
2 | 115.00 | 110.00 | 1.600 | 298.000 | 131.13 |
| 2016-03-18 | 2016-04-25 |
BA160520P00125000
BA160520P00130000
|
2 | 130.00 | 125.00 | 1.425 | -94.000 | 127.39 |
| 2016-05-10 | 2016-06-16 |
BA160715P00125000
BA160715P00130000
|
2 | 130.00 | 125.00 | 1.320 | -88.000 | 132.39 |
| 2016-06-16 | 2016-07-25 |
BA160819P00120000
BA160819P00125000
|
2 | 125.00 | 120.00 | 1.42 | 177.000 | 134.44 |
| 2016-09-13 | 2016-10-20 |
BA161118P00120000
BA161118P00125000
|
2 | 125.00 | 120.00 | 1.495 | 213.000 | 146.35 |
| 2016-12-13 | 2017-01-19 |
BA170217P00145000
BA170217P00150000
|
2 | 150.00 | 145.00 | 1.325 | 120.000 | 172.71 |
| 2017-02-14 | 2017-03-23 |
BA170421P00160000
BA170421P00165000
|
2 | 165.00 | 160.00 | 1.375 | 227.000 | 180.38 |
| 2017-04-11 | 2017-05-18 |
BA170616P00170000
BA170616P00175000
|
2 | 175.00 | 170.00 | 1.625 | 72.000 | 196.44 |
| 2017-05-22 | 2017-06-28 |
BA170721P00175000
BA170721P00180000
|
2 | 180.00 | 175.00 | 1.355 | 255.000 | 212.14 |
| 2017-07-11 | 2017-08-17 |
BA170915P00195000
BA170915P00200000
|
2 | 200.00 | 195.00 | 1.450 | 279.000 | 249 |
| 2017-08-17 | 2017-09-25 |
BA171020P00225000
BA171020P00230000
|
2 | 230.00 | 225.00 | 1.400 | 252.000 | 264.75 |
| 2017-10-10 | 2017-11-16 |
BA171215P00250000
BA171215P00255000
|
2 | 255.00 | 250.00 | 1.625 | 154.000 | 293.94 |
| 2017-11-16 | 2017-12-26 |
BA180119P00255000
BA180119P00260000
|
2 | 260.00 | 255.00 | 1.575 | 306.000 | 337.73 |
| 2018-01-09 | 2018-02-15 |
BA180316P00305000
BA180316P00310000
|
2 | 310.00 | 305.00 | 1.575 | 282.000 | 330.47 |
| 2018-02-15 | 2018-03-26 |
BA180420P00340000
BA180420P00345000
|
2 | 345.00 | 340.00 | 1.60 | -355.000 | 338.67 |
| 2018-04-10 | 2018-05-17 |
BA180615P00320000
BA180615P00325000
|
3 | 325.00 | 320.00 | 1.860 | 364.500 | 357.88 |
| 2018-05-17 | 2018-06-25 |
BA180720P00330000
BA180720P00335000
|
2 | 335.00 | 330.00 | 1.565 | -167.000 | 354.9 |
| 2018-07-17 | 2018-08-23 |
BA180921P00345000
BA180921P00350000
|
3 | 350.00 | 345.00 | 1.90 | -123.000 | 372.23 |
| 2018-09-11 | 2018-10-18 |
BA181116P00330000
BA181116P00335000
|
3 | 335.00 | 330.00 | 1.725 | 240.000 | 335.95 |
| 2018-10-18 | 2018-11-26 |
BA181221P00345000
BA181221P00350000
|
3 | 350.00 | 345.00 | 1.80 | -817.500 | 304.55 |
| 2018-12-11 | 2019-01-17 |
BA190215P00305000
BA190215P00310000
|
3 | 310.00 | 305.00 | 1.775 | 451.500 | 417.97 |
| 2019-02-11 | 2019-03-20 |
BA190418P00390000
BA190418P00395000
|
3 | 395.00 | 390.00 | 1.725 | -480.000 | 380.07 |
| 2019-04-16 | 2019-05-23 |
BA190621P00365000
BA190621P00370000
|
3 | 370.00 | 365.00 | 1.75 | -555.00 | 371.84 |
| 2019-06-11 | 2019-07-18 |
BA190816P00335000
BA190816P00340000
|
3 | 340.00 | 335.00 | 1.850 | 273.000 | 330.45 |
| 2019-07-18 | 2019-08-26 |
BA190920P00345000
BA190920P00350000
|
3 | 350.00 | 345.00 | 1.70 | 52.500 | 379.39 |
| 2019-09-10 | 2019-10-17 |
BA191115P00355000
BA191115P00360000
|
3 | 360.00 | 355.00 | 1.825 | 82.500 | 371.68 |
| 2019-10-17 | 2019-11-25 |
BA191220P00355000
BA191220P00360000
|
3 | 360.00 | 355.00 | 1.800 | 217.500 | 328 |
| 2019-12-17 | 2020-01-23 |
BA200221P00310000
BA200221P00315000
|
3 | 315.00 | 310.00 | 1.875 | -67.500 | 330.38 |
| 2020-03-10 | 2020-04-16 |
BA200515P00215000
BA200515P00220000
|
3 | 220.00 | 215.00 | 2.100 | -832.500 | 120 |
| 2020-04-17 | 2020-05-26 |
BA200619P00145000
BA200619P00150000
|
3 | 150.00 | 145.00 | 1.750 | -277.500 | 187.02 |
| 2020-08-12 | 2020-09-18 |
BA201016P00160000
BA201016P00165000
|
3 | 165.00 | 160.00 | 1.95 | -270.000 | 167.35 |
| 2020-10-13 | 2020-11-19 |
BA201218P00150000
BA201218P00155000
|
3 | 155.00 | 150.00 | 2.15 | 589.500 | 219.75 |
| 2020-12-15 | 2021-01-21 |
BA210219P00215000
BA210219P00220000
|
3 | 220.00 | 215.00 | 2.10 | -375.000 | 217.47 |
| 2021-02-09 | 2021-03-18 |
BA210416P00200000
BA210416P00205000
|
3 | 205.00 | 200.00 | 1.775 | 462.000 | 248.18 |
| 2021-03-18 | 2021-04-26 |
BA210521P00240000
BA210521P00245000
|
3 | 245.00 | 240.00 | 2.025 | -217.500 | 234.82 |
| 2021-05-11 | 2021-06-17 |
BA210716P00215000
BA210716P00220000
|
3 | 220.00 | 215.00 | 1.825 | 357.000 | 217.74 |
| 2021-06-17 | 2021-07-26 |
BA210820P00225000
BA210820P00230000
|
3 | 230.00 | 225.00 | 1.850 | -240.000 | 212.67 |
| 2021-08-10 | 2021-09-16 |
BA211015P00220000
BA211015P00225000
|
2 | 225.00 | 220.00 | 1.600 | -355.000 | 217.04 |
| 2021-09-16 | 2021-10-25 |
BA211119P00200000
BA211119P00205000
|
3 | 205.00 | 200.00 | 1.675 | 85.500 | 214.13 |
| 2021-11-16 | 2021-12-23 |
BA220121P00210000
BA220121P00215000
|
3 | 215.00 | 210.00 | 1.900 | -420.000 | 205.44 |
| 2022-01-11 | 2022-02-17 |
BA220318P00205000
BA220318P00210000
|
3 | 210.00 | 205.00 | 1.875 | 0.000 | 192.83 |
| 2022-03-15 | 2022-04-21 |
BA220520P00165000
BA220520P00170000
|
3 | 170.00 | 165.00 | 1.75 | 150.000 | 120.7 |
| 2022-05-10 | 2022-06-16 |
BA220715P00120000
BA220715P00125000
|
3 | 125.00 | 120.00 | 1.75 | 82.500 | 147.74 |
| 2022-06-16 | 2022-07-25 |
BA220819P00120000
BA220819P00125000
|
3 | 125.00 | 120.00 | 1.70 | 441.000 | 162.92 |
| 2022-08-16 | 2022-09-22 |
BA221021P00160000
BA221021P00165000
|
2 | 165.00 | 160.00 | 1.650 | -605.000 | 141.32 |
| 2022-10-11 | 2022-11-17 |
BA221216P00120000
BA221216P00125000
|
3 | 125.00 | 120.00 | 1.75 | 504.00 | 184.7 |
| 2022-11-17 | 2022-12-27 |
BA230120P00160000
BA230120P00165000
|
3 | 165.00 | 160.00 | 1.675 | 393.000 | 206.76 |
| 2023-01-10 | 2023-02-16 |
BA230317P00195000
BA230317P00200000
|
3 | 200.00 | 195.00 | 1.80 | 255.00 | 201.05 |
| 2023-02-16 | 2023-03-27 |
BA230421P00200000
BA230421P00205000
|
2 | 205.00 | 200.00 | 1.55 | -185.000 | 205.15 |
| 2023-04-11 | 2023-05-18 |
BA230616P00200000
BA230616P00205000
|
2 | 205.00 | 200.00 | 1.600 | 0.000 | 219.99 |
| 2023-05-18 | 2023-06-26 |
BA230721P00195000
BA230721P00200000
|
2 | 200.00 | 195.00 | 1.400 | 30.000 | 211.8 |
| 2023-07-11 | 2023-08-17 |
BA230915P00210000
BA230915P00215000
|
3 | 215.00 | 210.00 | 1.775 | 220.500 | 208.11 |
| 2023-08-17 | 2023-09-25 |
BA231020P00215000
BA231020P00220000
|
3 | 220.00 | 215.00 | 1.675 | -930.000 | 180.04 |
| 2023-10-10 | 2023-11-16 |
BA231215P00185000
BA231215P00190000
|
3 | 190.00 | 185.00 | 1.800 | 415.500 | 264.27 |
| 2023-11-16 | 2023-12-26 |
BA240119P00195000
BA240119P00200000
|
2 | 200.00 | 195.00 | 1.450 | 290.000 | 215.02 |
| 2024-01-09 | 2024-02-15 |
BA240315P00215000
BA240315P00220000
|
3 | 220.00 | 215.00 | 1.725 | -510.000 | 182.53 |
| 2024-02-15 | 2024-03-25 |
BA240419P00195000
BA240419P00200000
|
3 | 200.00 | 195.00 | 1.675 | -465.000 | 169.82 |
| 2024-04-16 | 2024-05-23 |
BA240621P00160000
BA240621P00165000
|
3 | 165.00 | 160.00 | 1.750 | 159.000 | 176.56 |
| 2024-06-11 | 2024-07-18 |
BA240816P00175000
BA240816P00180000
|
2 | 180.00 | 175.00 | 1.550 | -120.000 | 179.99 |
| 2024-07-18 | 2024-08-26 |
BA240920P00170000
BA240920P00175000
|
3 | 175.00 | 170.00 | 1.825 | -120.000 | 153.29 |
| 2024-09-10 | 2024-10-17 |
BA241115P00150000
BA241115P00155000
|
3 | 155.00 | 150.00 | 1.70 | -150.000 | 140.19 |
| 2024-10-17 | 2024-11-25 |
BA241220P00145000
BA241220P00150000
|
3 | 150.00 | 145.00 | 1.875 | 66.000 | 177.35 |
| 2024-12-17 | 2025-01-23 |
BA250221P00160000
BA250221P00165000
|
3 | 165.00 | 160.00 | 1.75 | 241.500 | 177.15 |
| 2025-02-10 | 2025-03-19 |
BA250417P00170000
BA250417P00175000
|
3 | 175.00 | 170.00 | 1.675 | -202.500 | 161.9 |
| 2025-04-15 | 2025-05-22 |
BA250620P00145000
BA250620P00150000
|
3 | 150.00 | 145.00 | 1.80 | 528.00 | 198.75 |
| 2025-06-10 | 2025-07-17 |
BA250815P00205000
BA250815P00210000
|
3 | 210.00 | 205.00 | 1.75 | 366.000 | 235.26 |