| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-03-24 |
BA080322P00070000
BA080322P00075000
|
2 | 75.00 | 70.00 | 1.50 | -40.00 | 74.8 |
| 2008-06-11 | 2008-08-18 |
BA080816P00065000
BA080816P00070000
|
2 | 70.00 | 65.00 | 1.425 | -1000.00 | 64.45 |
| 2008-09-17 | 2008-11-24 |
BA081122P00050000
BA081122P00055000
|
3 | 55.00 | 50.00 | 1.80 | -1500.00 | 39.58 |
| 2008-12-17 | 2009-02-23 |
BA090221P00030000
BA090221P00035000
|
2 | 35.00 | 30.00 | 1.05 | 0 | 36.31 |
| 2009-03-11 | 2009-05-18 |
BA090516P00025000
BA090516P00030000
|
2 | 30.00 | 25.00 | 1.175 | 0 | 43 |
| 2009-05-18 | 2009-07-20 |
BA090718P00042000
BA090718P00043000
|
16 | 43.00 | 42.00 | 0.375 | -1600.00 | 41.36 |
| 2009-07-20 | 2009-09-21 |
BA090919P00040000
BA090919P00041000
|
16 | 41.00 | 40.00 | 0.40 | 0 | 53.02 |
| 2009-09-21 | 2009-11-23 |
BA091121P00044000
BA091121P00045000
|
11 | 45.00 | 44.00 | 0.150 | 0 | 51.7 |
| 2010-04-19 | 2010-06-21 |
BA100619P00065000
BA100619P00067500
|
5 | 67.50 | 65.00 | 0.675 | 0 | 67.96 |
| 2010-06-21 | 2010-08-23 |
BA100821P00062500
BA100821P00065000
|
5 | 65.00 | 62.50 | 0.695 | -200.00 | 64.6 |
| 2010-09-15 | 2010-11-22 |
BA101120P00057500
BA101120P00060000
|
5 | 60.00 | 57.50 | 0.735 | 0 | 63.59 |
| 2010-11-22 | 2011-01-24 |
BA110122P00060000
BA110122P00062500
|
5 | 62.50 | 60.00 | 0.805 | 0 | 71.68 |
| 2011-03-16 | 2011-05-23 |
BA110521P00062500
BA110521P00065000
|
5 | 65.00 | 62.50 | 0.775 | 0 | 77.52 |
| 2011-06-15 | 2011-08-22 |
BA110820P00067500
BA110820P00070000
|
5 | 70.00 | 67.50 | 0.63 | -1250.00 | 57.54 |
| 2011-08-22 | 2011-10-24 |
BA111022P00052500
BA111022P00055000
|
5 | 55.00 | 52.50 | 0.69 | 0 | 64.59 |
| 2011-11-16 | 2012-01-23 |
BA120121P00060000
BA120121P00062500
|
5 | 62.50 | 60.00 | 0.62 | 0 | 75.52 |
| 2012-05-21 | 2012-07-23 |
BA120721P00067500
BA120721P00070000
|
5 | 70.00 | 67.50 | 0.695 | 0 | 73.89 |
| 2012-07-23 | 2012-09-24 |
BA120922P00067500
BA120922P00070000
|
5 | 70.00 | 67.50 | 0.655 | -15.00 | 69.97 |
| 2012-12-12 | 2013-02-19 |
BA130216P00070000
BA130216P00072500
|
5 | 72.50 | 70.00 | 0.62 | 0 | 75.03 |
| 2013-03-13 | 2013-05-20 |
BA130518P00080000
BA130518P00082500
|
5 | 82.50 | 80.00 | 0.72 | 0 | 98.92 |
| 2013-05-20 | 2013-07-22 |
BA130720P00092500
BA130720P00095000
|
5 | 95.00 | 92.50 | 0.600 | 0 | 106.96 |
| 2013-07-22 | 2013-09-23 |
BA130921P00097500
BA130921P00100000
|
5 | 100.00 | 97.50 | 0.515 | 0 | 116.63 |
| 2013-10-18 | 2013-12-23 |
BA131221P00115000
BA131221P00120000
|
2 | 120.00 | 115.00 | 1.505 | 0 | 136.67 |
| 2014-02-12 | 2014-04-21 |
BA140419P00120000
BA140419P00125000
|
2 | 125.00 | 120.00 | 1.445 | 0 | 127.92 |
| 2014-04-21 | 2014-06-23 |
BA140621P00120000
BA140621P00125000
|
2 | 125.00 | 120.00 | 1.495 | 0 | 132.1 |
| 2014-07-16 | 2014-09-22 |
BA140920P00120000
BA140920P00125000
|
2 | 125.00 | 120.00 | 1.56 | 0 | 129.35 |
| 2014-10-15 | 2014-12-22 |
BA141220P00110000
BA141220P00115000
|
2 | 115.00 | 110.00 | 1.310 | 0 | 126.23 |
| 2014-12-22 | 2015-02-20 |
BA150220P00120000
BA150220P00125000
|
2 | 125.00 | 120.00 | 1.395 | 279.000 | 158.31 |
| 2015-03-10 | 2015-05-15 |
BA150515P00140000
BA150515P00145000
|
2 | 145.00 | 140.00 | 1.145 | 229.000 | 146.88 |
| 2015-06-17 | 2015-08-21 |
BA150821P00135000
BA150821P00140000
|
2 | 140.00 | 135.00 | 1.445 | -716.000 | 131.71 |
| 2015-10-13 | 2015-12-18 |
BA151218P00130000
BA151218P00135000
|
2 | 135.00 | 130.00 | 1.26 | 249.000 | 139.58 |
| 2015-12-18 | 2016-02-19 |
BA160219P00130000
BA160219P00135000
|
2 | 135.00 | 130.00 | 1.445 | -716.000 | 115.16 |
| 2016-03-15 | 2016-05-20 |
BA160520P00115000
BA160520P00120000
|
2 | 120.00 | 115.00 | 1.200 | 242.000 | 127.39 |
| 2016-06-14 | 2016-08-19 |
BA160819P00120000
BA160819P00125000
|
2 | 125.00 | 120.00 | 1.285 | 257.000 | 134.44 |
| 2016-09-13 | 2016-11-18 |
BA161118P00120000
BA161118P00125000
|
2 | 125.00 | 120.00 | 1.495 | 291.000 | 146.35 |
| 2016-12-13 | 2017-02-17 |
BA170217P00145000
BA170217P00150000
|
2 | 150.00 | 145.00 | 1.325 | 266.000 | 172.71 |
| 2017-02-17 | 2017-04-21 |
BA170421P00165000
BA170421P00170000
|
2 | 170.00 | 165.00 | 1.460 | 294.000 | 180.38 |
| 2017-05-16 | 2017-07-21 |
BA170721P00175000
BA170721P00180000
|
2 | 180.00 | 175.00 | 1.490 | 301.000 | 212.14 |
| 2017-08-15 | 2017-10-20 |
BA171020P00230000
BA171020P00235000
|
2 | 235.00 | 230.00 | 1.425 | 286.000 | 264.75 |
| 2017-11-14 | 2018-01-19 |
BA180119P00250000
BA180119P00255000
|
2 | 255.00 | 250.00 | 1.35 | 271.000 | 337.73 |
| 2018-02-13 | 2018-04-20 |
BA180420P00330000
BA180420P00335000
|
3 | 335.00 | 330.00 | 1.850 | 550.500 | 338.67 |
| 2018-05-15 | 2018-07-20 |
BA180720P00330000
BA180720P00335000
|
2 | 335.00 | 330.00 | 1.650 | 333.000 | 354.9 |
| 2018-07-20 | 2018-09-21 |
BA180921P00340000
BA180921P00345000
|
3 | 345.00 | 340.00 | 1.725 | 517.500 | 372.23 |
| 2018-10-16 | 2018-12-21 |
BA181221P00355000
BA181221P00360000
|
3 | 360.00 | 355.00 | 1.775 | -922.500 | 304.55 |
| 2019-01-08 | 2019-03-15 |
BA190315P00325000
BA190315P00330000
|
3 | 330.00 | 325.00 | 1.875 | 562.500 | 378.99 |
| 2019-03-15 | 2019-05-17 |
BA190517P00365000
BA190517P00370000
|
3 | 370.00 | 365.00 | 1.70 | -975.00 | 355.02 |
| 2019-05-17 | 2019-07-19 |
BA190719P00340000
BA190719P00345000
|
3 | 345.00 | 340.00 | 1.75 | 525.000 | 377.36 |
| 2019-07-19 | 2019-09-20 |
BA190920P00365000
BA190920P00370000
|
3 | 370.00 | 365.00 | 1.925 | 580.500 | 379.39 |
| 2019-10-15 | 2019-12-20 |
BA191220P00355000
BA191220P00360000
|
3 | 360.00 | 355.00 | 1.80 | -990.000 | 328 |
| 2019-12-20 | 2020-02-21 |
BA200221P00315000
BA200221P00320000
|
3 | 320.00 | 315.00 | 1.825 | 550.500 | 330.38 |
| 2020-03-10 | 2020-05-15 |
BA200515P00215000
BA200515P00220000
|
3 | 220.00 | 215.00 | 2.100 | -870.000 | 120 |
| 2020-08-12 | 2020-10-16 |
BA201016P00160000
BA201016P00165000
|
3 | 165.00 | 160.00 | 1.95 | 586.500 | 167.35 |
| 2020-10-19 | 2020-12-18 |
BA201218P00155000
BA201218P00160000
|
3 | 160.00 | 155.00 | 2.050 | 615.000 | 219.75 |
| 2020-12-18 | 2021-02-19 |
BA210219P00205000
BA210219P00210000
|
3 | 210.00 | 205.00 | 2.025 | 610.500 | 217.47 |
| 2021-03-16 | 2021-05-21 |
BA210521P00240000
BA210521P00245000
|
3 | 245.00 | 240.00 | 2.05 | -660.00 | 234.82 |
| 2021-06-15 | 2021-08-20 |
BA210820P00235000
BA210820P00240000
|
3 | 240.00 | 235.00 | 2.000 | -825.000 | 212.67 |
| 2021-09-14 | 2021-11-19 |
BA211119P00200000
BA211119P00205000
|
3 | 205.00 | 200.00 | 1.85 | 550.500 | 214.13 |
| 2021-11-19 | 2022-01-21 |
BA220121P00200000
BA220121P00205000
|
3 | 205.00 | 200.00 | 1.825 | 486.000 | 205.44 |
| 2022-02-07 | 2022-04-14 |
BA220414P00200000
BA220414P00205000
|
3 | 205.00 | 200.00 | 1.725 | -990.000 | 181.94 |
| 2022-04-14 | 2022-06-17 |
BA220617P00170000
BA220617P00175000
|
3 | 175.00 | 170.00 | 1.800 | -780.000 | 136.8 |
| 2022-06-17 | 2022-08-19 |
BA220819P00125000
BA220819P00130000
|
3 | 130.00 | 125.00 | 1.775 | 532.500 | 162.92 |
| 2022-08-19 | 2022-10-21 |
BA221021P00150000
BA221021P00155000
|
2 | 155.00 | 150.00 | 1.575 | -690.000 | 141.32 |
| 2022-11-15 | 2023-01-20 |
BA230120P00165000
BA230120P00170000
|
3 | 170.00 | 165.00 | 1.850 | 555.000 | 206.76 |
| 2023-02-14 | 2023-04-21 |
BA230421P00205000
BA230421P00210000
|
2 | 210.00 | 205.00 | 1.55 | -646.000 | 205.15 |
| 2023-05-16 | 2023-07-21 |
BA230721P00190000
BA230721P00195000
|
2 | 195.00 | 190.00 | 1.575 | 315.000 | 211.8 |
| 2023-08-15 | 2023-10-20 |
BA231020P00220000
BA231020P00225000
|
2 | 225.00 | 220.00 | 1.55 | -710.00 | 180.04 |
| 2023-11-14 | 2024-01-19 |
BA240119P00195000
BA240119P00200000
|
2 | 200.00 | 195.00 | 1.40 | 280.000 | 215.02 |
| 2024-02-13 | 2024-04-19 |
BA240419P00195000
BA240419P00200000
|
3 | 200.00 | 195.00 | 1.800 | -1035.000 | 169.82 |
| 2024-04-19 | 2024-06-21 |
BA240621P00160000
BA240621P00165000
|
3 | 165.00 | 160.00 | 1.75 | 525.000 | 176.56 |
| 2024-07-16 | 2024-09-20 |
BA240920P00175000
BA240920P00180000
|
3 | 180.00 | 175.00 | 1.675 | -697.500 | 153.29 |
| 2024-10-15 | 2024-12-20 |
BA241220P00140000
BA241220P00145000
|
3 | 145.00 | 140.00 | 1.775 | 532.500 | 177.35 |
| 2024-12-20 | 2025-02-21 |
BA250221P00165000
BA250221P00170000
|
2 | 170.00 | 165.00 | 1.35 | 269.000 | 177.15 |
| 2025-03-11 | 2025-05-19 |
BA250516P00145000
BA250516P00150000
|
3 | 150.00 | 145.00 | 1.80 | 0 | 205.82 |
| 2025-05-19 | 2025-07-18 |
BA250718P00195000
BA250718P00200000
|
2 | 200.00 | 195.00 | 1.625 | 325.000 | 229.34 |