| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-03-19 |
BA080322P00070000
BA080322P00075000
|
2 | 75.00 | 70.00 | 1.50 | -10.000 | 74.8 |
| 2008-06-11 | 2008-08-07 |
BA080816P00065000
BA080816P00070000
|
2 | 70.00 | 65.00 | 1.425 | -505.000 | 64.45 |
| 2008-09-17 | 2008-11-13 |
BA081122P00050000
BA081122P00055000
|
3 | 55.00 | 50.00 | 1.80 | -915.00 | 39.58 |
| 2008-11-13 | 2009-01-09 |
BA090117P00035000
BA090117P00040000
|
2 | 40.00 | 35.00 | 1.525 | 275.000 | 42.46 |
| 2009-01-20 | 2009-03-18 |
BA090321P00030000
BA090321P00035000
|
2 | 35.00 | 30.00 | 1.00 | -85.000 | 32.55 |
| 2009-04-20 | 2009-06-16 |
BA090620P00034000
BA090620P00035000
|
16 | 35.00 | 34.00 | 0.40 | 640.000 | 48.44 |
| 2009-06-17 | 2009-08-13 |
BA090822P00044000
BA090822P00045000
|
14 | 45.00 | 44.00 | 0.30 | 175.000 | 45.87 |
| 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 |
| 2010-04-19 | 2010-06-15 |
BA100619P00065000
BA100619P00067500
|
5 | 67.50 | 65.00 | 0.675 | 50.000 | 67.96 |
| 2010-06-16 | 2010-08-12 |
BA100821P00062500
BA100821P00065000
|
5 | 65.00 | 62.50 | 0.82 | -35.000 | 64.6 |
| 2010-09-15 | 2010-11-11 |
BA101120P00057500
BA101120P00060000
|
5 | 60.00 | 57.50 | 0.735 | 342.500 | 63.59 |
| 2010-11-17 | 2011-01-13 |
BA110122P00057500
BA110122P00060000
|
5 | 60.00 | 57.50 | 0.715 | 355.000 | 71.68 |
| 2011-03-16 | 2011-05-12 |
BA110521P00062500
BA110521P00065000
|
5 | 65.00 | 62.50 | 0.775 | 382.500 | 77.52 |
| 2011-06-15 | 2011-08-11 |
BA110820P00067500
BA110820P00070000
|
5 | 70.00 | 67.50 | 0.63 | -897.500 | 57.54 |
| 2011-08-22 | 2011-10-18 |
BA111022P00052500
BA111022P00055000
|
5 | 55.00 | 52.50 | 0.69 | 342.500 | 64.59 |
| 2011-11-16 | 2012-01-12 |
BA120121P00060000
BA120121P00062500
|
5 | 62.50 | 60.00 | 0.62 | 312.500 | 75.52 |
| 2012-05-21 | 2012-07-17 |
BA120721P00067500
BA120721P00070000
|
5 | 70.00 | 67.50 | 0.695 | 317.500 | 73.89 |
| 2012-07-23 | 2012-09-18 |
BA120922P00067500
BA120922P00070000
|
5 | 70.00 | 67.50 | 0.655 | 175.000 | 69.97 |
| 2012-09-18 | 2012-11-14 |
BA121117P00065000
BA121117P00067500
|
5 | 67.50 | 65.00 | 0.615 | 302.500 | 70.77 |
| 2012-12-12 | 2013-02-07 |
BA130216P00070000
BA130216P00072500
|
5 | 72.50 | 70.00 | 0.62 | 295.000 | 75.03 |
| 2013-03-13 | 2013-05-09 |
BA130518P00080000
BA130518P00082500
|
5 | 82.50 | 80.00 | 0.72 | 355.000 | 98.92 |
| 2013-05-15 | 2013-07-11 |
BA130720P00092500
BA130720P00095000
|
5 | 95.00 | 92.50 | 0.755 | 367.500 | 106.96 |
| 2013-07-17 | 2013-09-12 |
BA130921P00097500
BA130921P00100000
|
5 | 100.00 | 97.50 | 0.695 | 342.500 | 116.63 |
| 2013-10-18 | 2013-12-16 |
BA131221P00115000
BA131221P00120000
|
2 | 120.00 | 115.00 | 1.505 | 296.000 | 136.67 |
| 2013-12-18 | 2014-02-13 |
BA140222P00125000
BA140222P00130000
|
2 | 130.00 | 125.00 | 1.305 | -26.000 | 128.28 |
| 2014-03-12 | 2014-05-08 |
BA140517P00115000
BA140517P00120000
|
2 | 120.00 | 115.00 | 1.40 | 272.000 | 130.81 |
| 2014-06-16 | 2014-08-12 |
BA140816P00125000
BA140816P00130000
|
2 | 130.00 | 125.00 | 1.535 | -678.000 | 123.16 |
| 2014-10-15 | 2014-12-11 |
BA141220P00110000
BA141220P00115000
|
2 | 115.00 | 110.00 | 1.310 | 243.000 | 126.23 |
| 2014-12-16 | 2015-02-11 |
BA150220P00115000
BA150220P00120000
|
2 | 120.00 | 115.00 | 1.40 | 278.000 | 158.31 |
| 2015-03-10 | 2015-05-06 |
BA150515P00140000
BA150515P00145000
|
2 | 145.00 | 140.00 | 1.145 | -392.000 | 146.88 |
| 2015-05-14 | 2015-07-10 |
BA150717P00140000
BA150717P00145000
|
2 | 145.00 | 140.00 | 1.40 | -1.000 | 146.84 |
| 2015-07-14 | 2015-09-09 |
BA150918P00140000
BA150918P00145000
|
2 | 145.00 | 140.00 | 1.555 | -579.000 | 136.09 |
| 2015-10-13 | 2015-12-09 |
BA151218P00130000
BA151218P00135000
|
2 | 135.00 | 130.00 | 1.26 | 217.000 | 139.58 |
| 2015-12-16 | 2016-02-11 |
BA160219P00140000
BA160219P00145000
|
2 | 145.00 | 140.00 | 1.595 | -671.000 | 115.16 |
| 2016-02-11 | 2016-04-08 |
BA160415P00100000
BA160415P00105000
|
2 | 105.00 | 100.00 | 1.575 | 314.000 | 131.13 |
| 2016-04-12 | 2016-06-08 |
BA160617P00120000
BA160617P00125000
|
2 | 125.00 | 120.00 | 1.445 | 279.000 | 129.82 |
| 2016-06-14 | 2016-08-10 |
BA160819P00120000
BA160819P00125000
|
2 | 125.00 | 120.00 | 1.285 | 248.000 | 134.44 |
| 2016-09-13 | 2016-11-09 |
BA161118P00120000
BA161118P00125000
|
2 | 125.00 | 120.00 | 1.495 | 297.000 | 146.35 |
| 2016-12-13 | 2017-02-08 |
BA170217P00145000
BA170217P00150000
|
2 | 150.00 | 145.00 | 1.325 | 261.000 | 172.71 |
| 2017-02-14 | 2017-04-12 |
BA170421P00160000
BA170421P00165000
|
2 | 165.00 | 160.00 | 1.375 | 266.000 | 180.38 |
| 2017-04-12 | 2017-06-08 |
BA170616P00165000
BA170616P00170000
|
2 | 170.00 | 165.00 | 1.445 | 283.000 | 196.44 |
| 2017-06-13 | 2017-08-09 |
BA170818P00180000
BA170818P00185000
|
2 | 185.00 | 180.00 | 1.440 | 287.000 | 235.77 |
| 2017-08-15 | 2017-10-11 |
BA171020P00230000
BA171020P00235000
|
2 | 235.00 | 230.00 | 1.425 | 282.000 | 264.75 |
| 2017-10-11 | 2017-12-07 |
BA171215P00250000
BA171215P00255000
|
2 | 255.00 | 250.00 | 1.60 | 309.000 | 293.94 |
| 2017-12-12 | 2018-02-07 |
BA180216P00275000
BA180216P00280000
|
2 | 280.00 | 275.00 | 1.525 | 301.000 | 355.04 |
| 2018-02-13 | 2018-04-11 |
BA180420P00330000
BA180420P00335000
|
3 | 335.00 | 330.00 | 1.850 | -300.000 | 338.67 |
| 2018-04-11 | 2018-06-07 |
BA180615P00310000
BA180615P00315000
|
3 | 315.00 | 310.00 | 1.775 | 523.500 | 357.88 |
| 2018-06-12 | 2018-08-08 |
BA180817P00355000
BA180817P00360000
|
3 | 360.00 | 355.00 | 1.75 | -832.500 | 346.4 |
| 2018-08-14 | 2018-10-10 |
BA181019P00325000
BA181019P00330000
|
2 | 330.00 | 325.00 | 1.525 | 270.000 | 356.26 |
| 2018-10-16 | 2018-12-12 |
BA181221P00355000
BA181221P00360000
|
3 | 360.00 | 355.00 | 1.775 | -907.500 | 304.55 |
| 2018-12-12 | 2019-02-07 |
BA190215P00310000
BA190215P00315000
|
3 | 315.00 | 310.00 | 1.80 | 540.00 | 417.97 |
| 2019-02-11 | 2019-04-09 |
BA190418P00390000
BA190418P00395000
|
3 | 395.00 | 390.00 | 1.725 | -772.500 | 380.07 |
| 2019-04-16 | 2019-06-12 |
BA190621P00365000
BA190621P00370000
|
3 | 370.00 | 365.00 | 1.75 | -922.500 | 371.84 |
| 2019-06-12 | 2019-08-08 |
BA190816P00335000
BA190816P00340000
|
3 | 340.00 | 335.00 | 2.00 | -150.00 | 330.45 |
| 2019-08-13 | 2019-10-09 |
BA191018P00320000
BA191018P00325000
|
3 | 325.00 | 320.00 | 1.750 | 511.500 | 344 |
| 2019-10-15 | 2019-12-11 |
BA191220P00355000
BA191220P00360000
|
3 | 360.00 | 355.00 | 1.80 | -532.500 | 328 |
| 2019-12-17 | 2020-02-12 |
BA200221P00310000
BA200221P00315000
|
3 | 315.00 | 310.00 | 1.875 | 546.000 | 330.38 |
| 2020-03-10 | 2020-05-06 |
BA200515P00215000
BA200515P00220000
|
3 | 220.00 | 215.00 | 2.100 | -862.500 | 120 |
| 2020-05-13 | 2020-07-09 |
BA200717P00110000
BA200717P00115000
|
3 | 115.00 | 110.00 | 2.10 | 628.500 | 175.66 |
| 2020-08-12 | 2020-10-08 |
BA201016P00160000
BA201016P00165000
|
3 | 165.00 | 160.00 | 1.95 | 84.00 | 167.35 |
| 2020-10-13 | 2020-12-09 |
BA201218P00150000
BA201218P00155000
|
3 | 155.00 | 150.00 | 2.15 | 634.500 | 219.75 |
| 2020-12-15 | 2021-02-10 |
BA210219P00215000
BA210219P00220000
|
3 | 220.00 | 215.00 | 2.10 | -465.00 | 217.47 |
| 2021-02-10 | 2021-04-08 |
BA210416P00200000
BA210416P00205000
|
3 | 205.00 | 200.00 | 1.975 | 591.000 | 248.18 |
| 2021-04-13 | 2021-06-09 |
BA210618P00240000
BA210618P00245000
|
3 | 245.00 | 240.00 | 2.025 | 133.500 | 237.35 |
| 2021-06-15 | 2021-08-11 |
BA210820P00235000
BA210820P00240000
|
3 | 240.00 | 235.00 | 2.000 | -12.000 | 212.67 |
| 2021-08-11 | 2021-10-07 |
BA211015P00225000
BA211015P00230000
|
2 | 230.00 | 225.00 | 1.55 | -200.000 | 217.04 |
| 2021-10-12 | 2021-12-08 |
BA211217P00210000
BA211217P00215000
|
3 | 215.00 | 210.00 | 1.70 | -285.000 | 192.63 |
| 2021-12-14 | 2022-02-09 |
BA220218P00185000
BA220218P00190000
|
3 | 190.00 | 185.00 | 1.975 | 570.000 | 209.03 |
| 2022-02-09 | 2022-04-07 |
BA220414P00205000
BA220414P00210000
|
3 | 210.00 | 205.00 | 1.900 | -915.000 | 181.94 |
| 2022-04-12 | 2022-06-08 |
BA220617P00165000
BA220617P00170000
|
3 | 170.00 | 165.00 | 1.825 | -967.500 | 136.8 |
| 2022-06-14 | 2022-08-10 |
BA220819P00110000
BA220819P00115000
|
3 | 115.00 | 110.00 | 1.725 | 517.500 | 162.92 |
| 2022-08-16 | 2022-10-12 |
BA221021P00160000
BA221021P00165000
|
2 | 165.00 | 160.00 | 1.650 | -685.000 | 141.32 |
| 2022-10-12 | 2022-12-08 |
BA221216P00120000
BA221216P00125000
|
3 | 125.00 | 120.00 | 1.85 | 553.500 | 184.7 |
| 2022-12-13 | 2023-02-08 |
BA230217P00175000
BA230217P00180000
|
3 | 180.00 | 175.00 | 1.775 | 523.500 | 211.66 |
| 2023-02-14 | 2023-04-12 |
BA230421P00205000
BA230421P00210000
|
2 | 210.00 | 205.00 | 1.55 | 36.00 | 205.15 |
| 2023-04-12 | 2023-06-08 |
BA230616P00200000
BA230616P00205000
|
2 | 205.00 | 200.00 | 1.600 | 274.000 | 219.99 |
| 2023-06-13 | 2023-08-09 |
BA230818P00210000
BA230818P00215000
|
3 | 215.00 | 210.00 | 1.675 | 490.500 | 226.65 |
| 2023-08-15 | 2023-10-11 |
BA231020P00220000
BA231020P00225000
|
2 | 225.00 | 220.00 | 1.55 | -690.00 | 180.04 |
| 2023-10-11 | 2023-12-07 |
BA231215P00185000
BA231215P00190000
|
2 | 190.00 | 185.00 | 1.650 | 331.000 | 264.27 |
| 2023-12-12 | 2024-02-07 |
BA240216P00240000
BA240216P00245000
|
3 | 245.00 | 240.00 | 1.85 | -930.00 | 203.89 |
| 2024-02-13 | 2024-04-10 |
BA240419P00195000
BA240419P00200000
|
3 | 200.00 | 195.00 | 1.800 | -810.000 | 169.82 |
| 2024-04-16 | 2024-06-12 |
BA240621P00160000
BA240621P00165000
|
3 | 165.00 | 160.00 | 1.750 | 514.500 | 176.56 |
| 2024-06-12 | 2024-08-08 |
BA240816P00170000
BA240816P00175000
|
2 | 175.00 | 170.00 | 1.50 | -355.000 | 179.99 |
| 2024-08-13 | 2024-10-09 |
BA241018P00160000
BA241018P00165000
|
3 | 165.00 | 160.00 | 1.775 | -645.000 | 155 |
| 2024-10-15 | 2024-12-11 |
BA241220P00140000
BA241220P00145000
|
3 | 145.00 | 140.00 | 1.775 | 525.000 | 177.35 |
| 2024-12-17 | 2025-02-12 |
BA250221P00160000
BA250221P00165000
|
3 | 165.00 | 160.00 | 1.75 | 511.500 | 177.15 |
| 2025-02-12 | 2025-04-10 |
BA250417P00175000
BA250417P00180000
|
3 | 180.00 | 175.00 | 1.725 | -1147.500 | 161.9 |
| 2025-04-15 | 2025-06-11 |
BA250620P00145000
BA250620P00150000
|
3 | 150.00 | 145.00 | 1.80 | 558.000 | 198.75 |
| 2025-06-11 | 2025-08-07 |
BA250815P00205000
BA250815P00210000
|
3 | 210.00 | 205.00 | 1.875 | 517.500 | 235.26 |