| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-03-10 |
BA080322P00070000
BA080322P00075000
|
2 | 75.00 | 70.00 | 1.50 | -10.00 | 74.8 |
| 2008-03-12 | 2008-04-28 |
BA080517P00065000
BA080517P00070000
|
2 | 70.00 | 65.00 | 1.55 | 310.000 | 85.17 |
| 2008-05-20 | 2008-07-07 |
BA080719P00080000
BA080719P00085000
|
3 | 85.00 | 80.00 | 1.70 | -1005.00 | 68.14 |
| 2008-07-21 | 2008-09-08 |
BA080920P00060000
BA080920P00065000
|
2 | 65.00 | 60.00 | 1.325 | -92.000 | 59.76 |
| 2008-09-17 | 2008-11-03 |
BA081122P00050000
BA081122P00055000
|
3 | 55.00 | 50.00 | 1.80 | -165.00 | 39.58 |
| 2008-11-12 | 2008-12-29 |
BA090117P00035000
BA090117P00040000
|
2 | 40.00 | 35.00 | 1.65 | 50.000 | 42.46 |
| 2009-01-20 | 2009-03-09 |
BA090321P00035000
BA090321P00040000
|
3 | 40.00 | 35.00 | 1.85 | -885.00 | 32.55 |
| 2009-03-11 | 2009-04-27 |
BA090516P00025000
BA090516P00030000
|
2 | 30.00 | 25.00 | 1.175 | 225.000 | 43 |
| 2009-05-18 | 2009-07-06 |
BA090718P00043000
BA090718P00044000
|
16 | 44.00 | 43.00 | 0.40 | -720.00 | 41.36 |
| 2009-07-20 | 2009-09-08 |
BA090919P00041000
BA090919P00042000
|
18 | 42.00 | 41.00 | 0.45 | 720.000 | 53.02 |
| 2009-09-16 | 2009-11-02 |
BA091121P00044000
BA091121P00045000
|
12 | 45.00 | 44.00 | 0.175 | 0.000 | 51.7 |
| 2009-11-11 | 2009-12-28 |
BA100116P00044000
BA100116P00045000
|
12 | 45.00 | 44.00 | 0.175 | 210.000 | 60.82 |
| 2010-04-19 | 2010-06-07 |
BA100619P00067500
BA100619P00070000
|
6 | 70.00 | 67.50 | 0.990 | -816.000 | 67.96 |
| 2010-06-16 | 2010-08-02 |
BA100821P00065000
BA100821P00067500
|
7 | 67.50 | 65.00 | 1.075 | 367.500 | 64.6 |
| 2010-09-15 | 2010-11-01 |
BA101120P00060000
BA101120P00062500
|
6 | 62.50 | 60.00 | 1.005 | 552.000 | 63.59 |
| 2010-11-17 | 2011-01-03 |
BA110122P00060000
BA110122P00062500
|
6 | 62.50 | 60.00 | 1.00 | 504.000 | 71.68 |
| 2011-03-16 | 2011-05-02 |
BA110521P00065000
BA110521P00067500
|
6 | 67.50 | 65.00 | 1.02 | 603.000 | 77.52 |
| 2011-06-15 | 2011-08-01 |
BA110820P00070000
BA110820P00072500
|
6 | 72.50 | 70.00 | 0.88 | -363.000 | 57.54 |
| 2011-08-22 | 2011-10-10 |
BA111022P00055000
BA111022P00057500
|
6 | 57.50 | 55.00 | 0.92 | 492.000 | 64.59 |
| 2011-11-16 | 2012-01-03 |
BA120121P00062500
BA120121P00065000
|
5 | 65.00 | 62.50 | 0.82 | 387.500 | 75.52 |
| 2012-02-21 | 2012-04-09 |
BA120421P00072500
BA120421P00075000
|
5 | 75.00 | 72.50 | 0.815 | -442.500 | 73.55 |
| 2012-05-21 | 2012-07-09 |
BA120721P00067500
BA120721P00070000
|
5 | 70.00 | 67.50 | 0.695 | 277.500 | 73.89 |
| 2012-07-23 | 2012-09-10 |
BA120922P00070000
BA120922P00072500
|
6 | 72.50 | 70.00 | 0.945 | -180.000 | 69.97 |
| 2012-09-12 | 2012-10-31 |
BA121117P00067500
BA121117P00070000
|
6 | 70.00 | 67.50 | 0.865 | 54.000 | 70.77 |
| 2012-11-14 | 2012-12-31 |
BA130119P00067500
BA130119P00070000
|
5 | 70.00 | 67.50 | 0.785 | 327.500 | 75.04 |
| 2013-02-13 | 2013-04-01 |
BA130420P00072500
BA130420P00075000
|
6 | 75.00 | 72.50 | 0.985 | 576.000 | 87.96 |
| 2013-04-17 | 2013-06-03 |
BA130622P00082500
BA130622P00085000
|
6 | 85.00 | 82.50 | 0.845 | 489.000 | 99.98 |
| 2013-06-12 | 2013-07-29 |
BA130817P00097500
BA130817P00100000
|
6 | 100.00 | 97.50 | 0.995 | 393.000 | 103.47 |
| 2013-08-14 | 2013-09-30 |
BA131019P00097500
BA131019P00100000
|
5 | 100.00 | 97.50 | 0.655 | 312.500 | 122.52 |
| 2013-10-16 | 2013-12-02 |
BA131221P00115000
BA131221P00120000
|
3 | 120.00 | 115.00 | 1.910 | 544.500 | 136.67 |
| 2013-12-18 | 2014-02-03 |
BA140222P00130000
BA140222P00135000
|
3 | 135.00 | 130.00 | 1.975 | -750.000 | 128.28 |
| 2014-02-12 | 2014-03-31 |
BA140419P00120000
BA140419P00125000
|
2 | 125.00 | 120.00 | 1.445 | 28.000 | 127.92 |
| 2014-04-16 | 2014-06-02 |
BA140621P00120000
BA140621P00125000
|
3 | 125.00 | 120.00 | 1.875 | 547.500 | 132.1 |
| 2014-06-12 | 2014-07-29 |
BA140816P00125000
BA140816P00130000
|
2 | 130.00 | 125.00 | 1.56 | -558.00 | 123.16 |
| 2014-08-18 | 2014-10-06 |
BA141018P00120000
BA141018P00125000
|
3 | 125.00 | 120.00 | 1.69 | 265.500 | 123.24 |
| 2014-10-15 | 2014-12-01 |
BA141220P00115000
BA141220P00120000
|
3 | 120.00 | 115.00 | 1.975 | 577.500 | 126.23 |
| 2014-12-16 | 2015-02-02 |
BA150220P00120000
BA150220P00125000
|
3 | 125.00 | 120.00 | 2.20 | 643.500 | 158.31 |
| 2015-02-10 | 2015-03-30 |
BA150417P00140000
BA150417P00145000
|
2 | 145.00 | 140.00 | 1.465 | 237.000 | 149.6 |
| 2015-04-14 | 2015-06-01 |
BA150619P00145000
BA150619P00150000
|
2 | 150.00 | 145.00 | 1.58 | -509.000 | 145.13 |
| 2015-06-16 | 2015-08-03 |
BA150821P00135000
BA150821P00140000
|
2 | 140.00 | 135.00 | 1.645 | 169.000 | 131.71 |
| 2015-08-12 | 2015-09-28 |
BA151016P00135000
BA151016P00140000
|
2 | 140.00 | 135.00 | 1.520 | -516.000 | 137.6 |
| 2015-10-13 | 2015-11-30 |
BA151218P00135000
BA151218P00140000
|
3 | 140.00 | 135.00 | 1.925 | 438.000 | 139.58 |
| 2015-12-15 | 2016-02-01 |
BA160219P00140000
BA160219P00145000
|
3 | 145.00 | 140.00 | 1.775 | -967.500 | 115.16 |
| 2016-02-09 | 2016-03-28 |
BA160415P00115000
BA160415P00120000
|
3 | 120.00 | 115.00 | 2.250 | 621.000 | 131.13 |
| 2016-04-12 | 2016-05-31 |
BA160617P00125000
BA160617P00130000
|
3 | 130.00 | 125.00 | 2.125 | -220.500 | 129.82 |
| 2016-06-14 | 2016-08-01 |
BA160819P00125000
BA160819P00130000
|
3 | 130.00 | 125.00 | 1.950 | 315.000 | 134.44 |
| 2016-08-22 | 2016-10-10 |
BA161021P00130000
BA161021P00135000
|
3 | 135.00 | 130.00 | 1.68 | 204.00 | 135.63 |
| 2016-10-11 | 2016-11-28 |
BA161216P00125000
BA161216P00130000
|
2 | 130.00 | 125.00 | 1.470 | 286.000 | 154.5 |
| 2016-12-13 | 2017-01-30 |
BA170217P00150000
BA170217P00155000
|
3 | 155.00 | 150.00 | 1.925 | 502.500 | 172.71 |
| 2017-02-14 | 2017-04-03 |
BA170421P00160000
BA170421P00165000
|
2 | 165.00 | 160.00 | 1.375 | 256.000 | 180.38 |
| 2017-04-11 | 2017-05-30 |
BA170616P00170000
BA170616P00175000
|
2 | 175.00 | 170.00 | 1.625 | 299.000 | 196.44 |
| 2017-06-13 | 2017-07-31 |
BA170818P00185000
BA170818P00190000
|
3 | 190.00 | 185.00 | 1.975 | 591.000 | 235.77 |
| 2017-08-15 | 2017-10-02 |
BA171020P00235000
BA171020P00240000
|
3 | 240.00 | 235.00 | 2.15 | 594.00 | 264.75 |
| 2017-10-10 | 2017-11-27 |
BA171215P00255000
BA171215P00260000
|
3 | 260.00 | 255.00 | 2.025 | 366.000 | 293.94 |
| 2017-12-12 | 2018-01-29 |
BA180216P00285000
BA180216P00290000
|
3 | 290.00 | 285.00 | 2.225 | 634.500 | 355.04 |
| 2018-02-13 | 2018-04-02 |
BA180420P00340000
BA180420P00345000
|
3 | 345.00 | 340.00 | 2.375 | -454.500 | 338.67 |
| 2018-04-10 | 2018-05-29 |
BA180615P00330000
BA180615P00335000
|
3 | 335.00 | 330.00 | 2.300 | 510.000 | 357.88 |
| 2018-06-12 | 2018-07-30 |
BA180817P00365000
BA180817P00370000
|
3 | 370.00 | 365.00 | 2.275 | -622.500 | 346.4 |
| 2018-08-14 | 2018-10-01 |
BA181019P00335000
BA181019P00340000
|
3 | 340.00 | 335.00 | 2.175 | 639.000 | 356.26 |
| 2018-10-16 | 2018-12-03 |
BA181221P00365000
BA181221P00370000
|
3 | 370.00 | 365.00 | 2.35 | -210.000 | 304.55 |
| 2018-12-11 | 2019-01-28 |
BA190215P00320000
BA190215P00325000
|
3 | 325.00 | 320.00 | 2.30 | 556.500 | 417.97 |
| 2019-02-11 | 2019-04-01 |
BA190418P00400000
BA190418P00405000
|
3 | 405.00 | 400.00 | 2.300 | -247.500 | 380.07 |
| 2019-04-16 | 2019-06-03 |
BA190621P00380000
BA190621P00385000
|
3 | 385.00 | 380.00 | 2.175 | -817.500 | 371.84 |
| 2019-06-11 | 2019-07-29 |
BA190816P00345000
BA190816P00350000
|
3 | 350.00 | 345.00 | 2.325 | -315.000 | 330.45 |
| 2019-08-13 | 2019-09-30 |
BA191018P00330000
BA191018P00335000
|
3 | 335.00 | 330.00 | 2.25 | 621.000 | 344 |
| 2019-10-15 | 2019-12-02 |
BA191220P00365000
BA191220P00370000
|
3 | 370.00 | 365.00 | 2.275 | -390.000 | 328 |
| 2019-12-17 | 2020-02-03 |
BA200221P00325000
BA200221P00330000
|
3 | 330.00 | 325.00 | 2.45 | -450.000 | 330.38 |
| 2020-03-12 | 2020-04-28 |
BA200515P00165000
BA200515P00170000
|
3 | 170.00 | 165.00 | 2.225 | -600.000 | 120 |
| 2020-07-17 | 2020-09-02 |
BA200918P00175000
BA200918P00180000
|
3 | 180.00 | 175.00 | 2.375 | -217.500 | 161.14 |
| 2020-12-18 | 2021-02-03 |
BA210219P00215000
BA210219P00220000
|
3 | 220.00 | 215.00 | 2.400 | -405.000 | 217.47 |
| 2021-02-09 | 2021-03-29 |
BA210416P00210000
BA210416P00215000
|
3 | 215.00 | 210.00 | 2.375 | 627.000 | 248.18 |
| 2021-04-14 | 2021-06-01 |
BA210618P00250000
BA210618P00255000
|
3 | 255.00 | 250.00 | 2.425 | 45.000 | 237.35 |
| 2021-06-15 | 2021-08-02 |
BA210820P00240000
BA210820P00245000
|
3 | 245.00 | 240.00 | 2.250 | -735.000 | 212.67 |
| 2021-08-10 | 2021-09-27 |
BA211015P00230000
BA211015P00235000
|
3 | 235.00 | 230.00 | 2.30 | -390.000 | 217.04 |
| 2021-10-12 | 2021-11-29 |
BA211217P00220000
BA211217P00225000
|
3 | 225.00 | 220.00 | 2.400 | -277.500 | 192.63 |
| 2021-12-14 | 2022-01-31 |
BA220218P00190000
BA220218P00195000
|
3 | 195.00 | 190.00 | 2.350 | 247.500 | 209.03 |
| 2022-02-08 | 2022-03-28 |
BA220414P00210000
BA220414P00215000
|
3 | 215.00 | 210.00 | 2.375 | -757.500 | 181.94 |
| 2022-04-12 | 2022-05-31 |
BA220617P00170000
BA220617P00175000
|
3 | 175.00 | 170.00 | 2.300 | -765.000 | 136.8 |
| 2022-06-14 | 2022-08-01 |
BA220819P00120000
BA220819P00125000
|
3 | 125.00 | 120.00 | 2.375 | 696.000 | 162.92 |
| 2022-08-16 | 2022-10-03 |
BA221021P00165000
BA221021P00170000
|
3 | 170.00 | 165.00 | 1.975 | -825.000 | 141.32 |
| 2022-10-12 | 2022-11-28 |
BA221216P00125000
BA221216P00130000
|
3 | 130.00 | 125.00 | 2.175 | 642.000 | 184.7 |
| 2022-12-13 | 2023-01-30 |
BA230217P00185000
BA230217P00190000
|
3 | 190.00 | 185.00 | 2.400 | 598.500 | 211.66 |
| 2023-02-14 | 2023-04-03 |
BA230421P00215000
BA230421P00220000
|
3 | 220.00 | 215.00 | 2.20 | -127.500 | 205.15 |
| 2023-04-11 | 2023-05-30 |
BA230616P00210000
BA230616P00215000
|
3 | 215.00 | 210.00 | 2.250 | -390.000 | 219.99 |
| 2023-06-13 | 2023-07-31 |
BA230818P00215000
BA230818P00220000
|
3 | 220.00 | 215.00 | 2.025 | 534.000 | 226.65 |
| 2023-08-15 | 2023-10-02 |
BA231020P00230000
BA231020P00235000
|
3 | 235.00 | 230.00 | 2.275 | -727.500 | 180.04 |
| 2023-10-10 | 2023-11-27 |
BA231215P00190000
BA231215P00195000
|
3 | 195.00 | 190.00 | 2.225 | 648.000 | 264.27 |
| 2023-12-12 | 2024-01-29 |
BA240216P00245000
BA240216P00250000
|
3 | 250.00 | 245.00 | 2.25 | -270.00 | 203.89 |
| 2024-02-13 | 2024-04-01 |
BA240419P00200000
BA240419P00205000
|
3 | 205.00 | 200.00 | 2.150 | -630.000 | 169.82 |
| 2024-04-16 | 2024-06-03 |
BA240621P00165000
BA240621P00170000
|
3 | 170.00 | 165.00 | 2.150 | 768.000 | 176.56 |
| 2024-06-11 | 2024-07-29 |
BA240816P00180000
BA240816P00185000
|
3 | 185.00 | 180.00 | 2.125 | 15.000 | 179.99 |
| 2024-08-13 | 2024-09-30 |
BA241018P00165000
BA241018P00170000
|
3 | 170.00 | 165.00 | 2.225 | -652.500 | 155 |
| 2024-10-16 | 2024-12-02 |
BA241220P00150000
BA241220P00155000
|
3 | 155.00 | 150.00 | 2.325 | 142.500 | 177.35 |
| 2024-12-18 | 2025-02-03 |
BA250221P00170000
BA250221P00175000
|
3 | 175.00 | 170.00 | 2.425 | 127.500 | 177.15 |
| 2025-02-10 | 2025-03-31 |
BA250417P00175000
BA250417P00180000
|
3 | 180.00 | 175.00 | 2.20 | -187.500 | 161.9 |
| 2025-04-15 | 2025-06-02 |
BA250620P00150000
BA250620P00155000
|
3 | 155.00 | 150.00 | 2.125 | 624.000 | 198.75 |
| 2025-06-10 | 2025-07-28 |
BA250815P00210000
BA250815P00215000
|
3 | 215.00 | 210.00 | 2.075 | 495.000 | 235.26 |