| 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 |
| 2008-05-20 | 2008-06-26 |
BA080719P00080000
BA080719P00085000
|
3 | 85.00 | 80.00 | 1.70 | -975.00 | 68.14 |
| 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 |
| 2008-12-19 | 2009-01-26 |
BA090221P00035000
BA090221P00040000
|
3 | 40.00 | 35.00 | 1.70 | 240.00 | 36.31 |
| 2009-03-11 | 2009-04-17 |
BA090516P00025000
BA090516P00030000
|
2 | 30.00 | 25.00 | 1.175 | 195.000 | 43 |
| 2009-05-18 | 2009-06-24 |
BA090718P00043000
BA090718P00044000
|
16 | 44.00 | 43.00 | 0.40 | -480.00 | 41.36 |
| 2009-07-20 | 2009-08-26 |
BA090919P00041000
BA090919P00042000
|
18 | 42.00 | 41.00 | 0.45 | 720.00 | 53.02 |
| 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 |
BA100619P00067500
BA100619P00070000
|
6 | 70.00 | 67.50 | 0.990 | -636.000 | 67.96 |
| 2010-06-16 | 2010-07-23 |
BA100821P00065000
BA100821P00067500
|
7 | 67.50 | 65.00 | 1.075 | 115.500 | 64.6 |
| 2010-09-15 | 2010-10-22 |
BA101120P00060000
BA101120P00062500
|
6 | 62.50 | 60.00 | 1.005 | 546.000 | 63.59 |
| 2010-11-17 | 2010-12-27 |
BA110122P00060000
BA110122P00062500
|
6 | 62.50 | 60.00 | 1.00 | 348.00 | 71.68 |
| 2011-03-16 | 2011-04-25 |
BA110521P00065000
BA110521P00067500
|
6 | 67.50 | 65.00 | 1.02 | 543.000 | 77.52 |
| 2011-06-15 | 2011-07-22 |
BA110820P00070000
BA110820P00072500
|
6 | 72.50 | 70.00 | 0.88 | -69.000 | 57.54 |
| 2011-08-22 | 2011-09-28 |
BA111022P00055000
BA111022P00057500
|
6 | 57.50 | 55.00 | 0.92 | 285.000 | 64.59 |
| 2011-11-16 | 2011-12-23 |
BA120121P00062500
BA120121P00065000
|
5 | 65.00 | 62.50 | 0.82 | 365.000 | 75.52 |
| 2012-02-21 | 2012-03-29 |
BA120421P00072500
BA120421P00075000
|
5 | 75.00 | 72.50 | 0.815 | -112.500 | 73.55 |
| 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 |
BA120922P00070000
BA120922P00072500
|
6 | 72.50 | 70.00 | 0.945 | -75.000 | 69.97 |
| 2012-09-12 | 2012-10-19 |
BA121117P00067500
BA121117P00070000
|
6 | 70.00 | 67.50 | 0.865 | 351.000 | 70.77 |
| 2012-10-22 | 2012-11-28 |
BA121222P00070000
BA121222P00072500
|
5 | 72.50 | 70.00 | 0.820 | 205.000 | 76.17 |
| 2012-12-12 | 2013-01-18 |
BA130216P00072500
BA130216P00075000
|
6 | 75.00 | 72.50 | 0.945 | -12.000 | 75.03 |
| 2013-02-13 | 2013-03-22 |
BA130420P00072500
BA130420P00075000
|
6 | 75.00 | 72.50 | 0.985 | 564.000 | 87.96 |
| 2013-04-17 | 2013-05-24 |
BA130622P00082500
BA130622P00085000
|
6 | 85.00 | 82.50 | 0.845 | 474.000 | 99.98 |
| 2013-06-12 | 2013-07-19 |
BA130817P00097500
BA130817P00100000
|
6 | 100.00 | 97.50 | 0.995 | 384.000 | 103.47 |
| 2013-07-19 | 2013-08-26 |
BA130921P00100000
BA130921P00105000
|
2 | 105.00 | 100.00 | 1.55 | 36.00 | 116.63 |
| 2013-09-12 | 2013-10-21 |
BA131116P00105000
BA131116P00110000
|
3 | 110.00 | 105.00 | 1.935 | 504.000 | 136.08 |
| 2013-10-21 | 2013-11-27 |
BA131221P00115000
BA131221P00120000
|
3 | 120.00 | 115.00 | 1.68 | 480.00 | 136.67 |
| 2013-12-18 | 2014-01-24 |
BA140222P00130000
BA140222P00135000
|
3 | 135.00 | 130.00 | 1.975 | 102.000 | 128.28 |
| 2014-02-12 | 2014-03-21 |
BA140419P00120000
BA140419P00125000
|
2 | 125.00 | 120.00 | 1.445 | -180.000 | 127.92 |
| 2014-04-16 | 2014-05-23 |
BA140621P00120000
BA140621P00125000
|
3 | 125.00 | 120.00 | 1.875 | 487.500 | 132.1 |
| 2014-06-12 | 2014-07-21 |
BA140816P00125000
BA140816P00130000
|
2 | 130.00 | 125.00 | 1.56 | -157.000 | 123.16 |
| 2014-07-21 | 2014-08-27 |
BA140920P00120000
BA140920P00125000
|
2 | 125.00 | 120.00 | 1.345 | 177.000 | 129.35 |
| 2014-10-15 | 2014-11-21 |
BA141220P00115000
BA141220P00120000
|
3 | 120.00 | 115.00 | 1.975 | 571.500 | 126.23 |
| 2014-12-16 | 2015-01-22 |
BA150220P00120000
BA150220P00125000
|
3 | 125.00 | 120.00 | 2.20 | 585.00 | 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 |
| 2015-06-16 | 2015-07-23 |
BA150821P00135000
BA150821P00140000
|
2 | 140.00 | 135.00 | 1.645 | 200.000 | 131.71 |
| 2015-08-12 | 2015-09-18 |
BA151016P00135000
BA151016P00140000
|
2 | 140.00 | 135.00 | 1.520 | -204.000 | 137.6 |
| 2015-09-18 | 2015-10-26 |
BA151120P00130000
BA151120P00135000
|
3 | 135.00 | 130.00 | 1.850 | 469.500 | 149.4 |
| 2015-11-10 | 2015-12-17 |
BA160115P00140000
BA160115P00145000
|
3 | 145.00 | 140.00 | 1.800 | 81.000 | 125.63 |
| 2015-12-17 | 2016-01-25 |
BA160219P00140000
BA160219P00145000
|
3 | 145.00 | 140.00 | 1.925 | -870.000 | 115.16 |
| 2016-02-09 | 2016-03-17 |
BA160415P00115000
BA160415P00120000
|
3 | 120.00 | 115.00 | 2.250 | 595.500 | 131.13 |
| 2016-03-17 | 2016-04-25 |
BA160520P00125000
BA160520P00130000
|
3 | 130.00 | 125.00 | 1.875 | -6.000 | 127.39 |
| 2016-05-10 | 2016-06-16 |
BA160715P00130000
BA160715P00135000
|
3 | 135.00 | 130.00 | 2.050 | -277.500 | 132.39 |
| 2016-06-16 | 2016-07-25 |
BA160819P00125000
BA160819P00130000
|
3 | 130.00 | 125.00 | 2.10 | 255.000 | 134.44 |
| 2016-08-22 | 2016-09-28 |
BA161021P00130000
BA161021P00135000
|
3 | 135.00 | 130.00 | 1.68 | -202.500 | 135.63 |
| 2016-10-11 | 2016-11-17 |
BA161216P00125000
BA161216P00130000
|
2 | 130.00 | 125.00 | 1.470 | 258.000 | 154.5 |
| 2016-11-17 | 2016-12-27 |
BA170120P00140000
BA170120P00145000
|
3 | 145.00 | 140.00 | 1.770 | 477.000 | 159.53 |
| 2017-01-10 | 2017-02-16 |
BA170317P00155000
BA170317P00160000
|
3 | 160.00 | 155.00 | 2.300 | 627.000 | 180.1 |
| 2017-02-16 | 2017-03-27 |
BA170421P00165000
BA170421P00170000
|
3 | 170.00 | 165.00 | 1.725 | 325.500 | 180.38 |
| 2017-04-11 | 2017-05-18 |
BA170616P00170000
BA170616P00175000
|
2 | 175.00 | 170.00 | 1.625 | 72.000 | 196.44 |
| 2017-05-18 | 2017-06-26 |
BA170721P00170000
BA170721P00175000
|
2 | 175.00 | 170.00 | 1.575 | 304.000 | 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 |
BA171020P00230000
BA171020P00235000
|
3 | 235.00 | 230.00 | 1.950 | 501.000 | 264.75 |
| 2017-10-10 | 2017-11-16 |
BA171215P00255000
BA171215P00260000
|
3 | 260.00 | 255.00 | 2.025 | 234.000 | 293.94 |
| 2017-11-16 | 2017-12-26 |
BA180119P00255000
BA180119P00260000
|
2 | 260.00 | 255.00 | 1.575 | 306.000 | 337.73 |
| 2018-01-10 | 2018-02-16 |
BA180316P00315000
BA180316P00320000
|
3 | 320.00 | 315.00 | 2.125 | 526.500 | 330.47 |
| 2018-02-16 | 2018-03-26 |
BA180420P00350000
BA180420P00355000
|
3 | 355.00 | 350.00 | 2.175 | -637.500 | 338.67 |
| 2018-04-10 | 2018-05-17 |
BA180615P00330000
BA180615P00335000
|
3 | 335.00 | 330.00 | 2.300 | 315.000 | 357.88 |
| 2018-05-17 | 2018-06-25 |
BA180720P00340000
BA180720P00345000
|
3 | 345.00 | 340.00 | 2.15 | -330.000 | 354.9 |
| 2018-07-17 | 2018-08-23 |
BA180921P00355000
BA180921P00360000
|
3 | 360.00 | 355.00 | 2.475 | -285.000 | 372.23 |
| 2018-09-11 | 2018-10-18 |
BA181116P00340000
BA181116P00345000
|
3 | 345.00 | 340.00 | 2.25 | 270.000 | 335.95 |
| 2018-10-18 | 2018-11-26 |
BA181221P00355000
BA181221P00360000
|
3 | 360.00 | 355.00 | 2.29 | -730.500 | 304.55 |
| 2018-12-11 | 2019-01-17 |
BA190215P00320000
BA190215P00325000
|
3 | 325.00 | 320.00 | 2.30 | 513.000 | 417.97 |
| 2019-02-11 | 2019-03-20 |
BA190418P00400000
BA190418P00405000
|
3 | 405.00 | 400.00 | 2.300 | -472.500 | 380.07 |
| 2019-04-16 | 2019-05-23 |
BA190621P00380000
BA190621P00385000
|
3 | 385.00 | 380.00 | 2.175 | -690.000 | 371.84 |
| 2019-06-11 | 2019-07-18 |
BA190816P00345000
BA190816P00350000
|
3 | 350.00 | 345.00 | 2.325 | 255.000 | 330.45 |
| 2019-07-18 | 2019-08-26 |
BA190920P00355000
BA190920P00360000
|
3 | 360.00 | 355.00 | 2.275 | 22.500 | 379.39 |
| 2019-09-10 | 2019-10-17 |
BA191115P00365000
BA191115P00370000
|
3 | 370.00 | 365.00 | 2.250 | 22.500 | 371.68 |
| 2019-10-17 | 2019-11-25 |
BA191220P00365000
BA191220P00370000
|
3 | 370.00 | 365.00 | 2.300 | 135.000 | 328 |
| 2019-12-17 | 2020-01-23 |
BA200221P00325000
BA200221P00330000
|
3 | 330.00 | 325.00 | 2.45 | -255.00 | 330.38 |
| 2020-03-12 | 2020-04-20 |
BA200515P00165000
BA200515P00170000
|
3 | 170.00 | 165.00 | 2.225 | -360.000 | 120 |
| 2020-07-17 | 2020-08-24 |
BA200918P00175000
BA200918P00180000
|
3 | 180.00 | 175.00 | 2.375 | -157.500 | 161.14 |
| 2020-12-18 | 2021-01-25 |
BA210219P00215000
BA210219P00220000
|
3 | 220.00 | 215.00 | 2.400 | -360.000 | 217.47 |
| 2021-02-09 | 2021-03-18 |
BA210416P00210000
BA210416P00215000
|
3 | 215.00 | 210.00 | 2.375 | 606.000 | 248.18 |
| 2021-04-14 | 2021-05-21 |
BA210618P00250000
BA210618P00255000
|
3 | 255.00 | 250.00 | 2.425 | -495.000 | 237.35 |
| 2021-06-15 | 2021-07-22 |
BA210820P00240000
BA210820P00245000
|
3 | 245.00 | 240.00 | 2.250 | -615.000 | 212.67 |
| 2021-08-10 | 2021-09-16 |
BA211015P00230000
BA211015P00235000
|
3 | 235.00 | 230.00 | 2.30 | -592.500 | 217.04 |
| 2021-09-16 | 2021-10-25 |
BA211119P00210000
BA211119P00215000
|
3 | 215.00 | 210.00 | 2.325 | -30.000 | 214.13 |
| 2021-11-22 | 2021-12-29 |
BA220121P00205000
BA220121P00210000
|
3 | 210.00 | 205.00 | 2.375 | -172.500 | 205.44 |
| 2022-01-11 | 2022-02-17 |
BA220318P00210000
BA220318P00215000
|
3 | 215.00 | 210.00 | 2.15 | -37.500 | 192.83 |
| 2022-03-15 | 2022-04-21 |
BA220520P00175000
BA220520P00180000
|
3 | 180.00 | 175.00 | 2.300 | 75.000 | 120.7 |
| 2022-05-10 | 2022-06-16 |
BA220715P00130000
BA220715P00135000
|
3 | 135.00 | 130.00 | 2.375 | 0.000 | 147.74 |
| 2022-06-16 | 2022-07-25 |
BA220819P00130000
BA220819P00135000
|
3 | 135.00 | 130.00 | 2.40 | 559.500 | 162.92 |
| 2022-08-16 | 2022-09-22 |
BA221021P00165000
BA221021P00170000
|
3 | 170.00 | 165.00 | 1.975 | -772.500 | 141.32 |
| 2022-10-12 | 2022-11-18 |
BA221216P00125000
BA221216P00130000
|
3 | 130.00 | 125.00 | 2.175 | 630.000 | 184.7 |
| 2022-11-18 | 2022-12-27 |
BA230120P00170000
BA230120P00175000
|
3 | 175.00 | 170.00 | 2.200 | 421.500 | 206.76 |
| 2023-01-10 | 2023-02-16 |
BA230317P00205000
BA230317P00210000
|
3 | 210.00 | 205.00 | 2.325 | 180.000 | 201.05 |
| 2023-02-16 | 2023-03-27 |
BA230421P00210000
BA230421P00215000
|
3 | 215.00 | 210.00 | 2.30 | -480.00 | 205.15 |
| 2023-04-11 | 2023-05-18 |
BA230616P00210000
BA230616P00215000
|
3 | 215.00 | 210.00 | 2.250 | -217.500 | 219.99 |
| 2023-05-18 | 2023-06-26 |
BA230721P00205000
BA230721P00210000
|
3 | 210.00 | 205.00 | 2.200 | -120.000 | 211.8 |
| 2023-07-11 | 2023-08-17 |
BA230915P00215000
BA230915P00220000
|
3 | 220.00 | 215.00 | 2.175 | 225.000 | 208.11 |
| 2023-08-17 | 2023-09-25 |
BA231020P00220000
BA231020P00225000
|
3 | 225.00 | 220.00 | 2.10 | -825.00 | 180.04 |
| 2023-10-10 | 2023-11-16 |
BA231215P00190000
BA231215P00195000
|
3 | 195.00 | 190.00 | 2.225 | 456.000 | 264.27 |
| 2023-11-16 | 2023-12-26 |
BA240119P00200000
BA240119P00205000
|
3 | 205.00 | 200.00 | 1.825 | 537.000 | 215.02 |
| 2024-01-09 | 2024-02-15 |
BA240315P00220000
BA240315P00225000
|
3 | 225.00 | 220.00 | 2.075 | -645.000 | 182.53 |
| 2024-02-15 | 2024-03-25 |
BA240419P00200000
BA240419P00205000
|
3 | 205.00 | 200.00 | 2.125 | -510.000 | 169.82 |
| 2024-04-16 | 2024-05-23 |
BA240621P00165000
BA240621P00170000
|
3 | 170.00 | 165.00 | 2.150 | 114.000 | 176.56 |
| 2024-06-11 | 2024-07-18 |
BA240816P00180000
BA240816P00185000
|
3 | 185.00 | 180.00 | 2.125 | -165.000 | 179.99 |
| 2024-07-18 | 2024-08-26 |
BA240920P00175000
BA240920P00180000
|
3 | 180.00 | 175.00 | 2.10 | -247.500 | 153.29 |
| 2024-09-10 | 2024-10-17 |
BA241115P00155000
BA241115P00160000
|
3 | 160.00 | 155.00 | 2.175 | -172.500 | 140.19 |
| 2024-10-17 | 2024-11-25 |
BA241220P00150000
BA241220P00155000
|
3 | 155.00 | 150.00 | 2.275 | -30.000 | 177.35 |
| 2024-12-18 | 2025-01-24 |
BA250221P00170000
BA250221P00175000
|
3 | 175.00 | 170.00 | 2.425 | 195.000 | 177.15 |
| 2025-02-10 | 2025-03-19 |
BA250417P00175000
BA250417P00180000
|
3 | 180.00 | 175.00 | 2.20 | -240.000 | 161.9 |
| 2025-04-15 | 2025-05-22 |
BA250620P00150000
BA250620P00155000
|
3 | 155.00 | 150.00 | 2.125 | 630.000 | 198.75 |
| 2025-06-10 | 2025-07-17 |
BA250815P00210000
BA250815P00215000
|
3 | 215.00 | 210.00 | 2.075 | 367.500 | 235.26 |