| 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 |
| 2008-05-20 | 2008-07-16 |
BA080719P00080000
BA080719P00085000
|
3 | 85.00 | 80.00 | 1.70 | -990.00 | 68.14 |
| 2008-07-21 | 2008-09-16 |
BA080920P00060000
BA080920P00065000
|
2 | 65.00 | 60.00 | 1.325 | -315.000 | 59.76 |
| 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 |
BA090321P00035000
BA090321P00040000
|
3 | 40.00 | 35.00 | 1.85 | -825.00 | 32.55 |
| 2009-05-18 | 2009-07-14 |
BA090718P00043000
BA090718P00044000
|
16 | 44.00 | 43.00 | 0.40 | -920.000 | 41.36 |
| 2009-07-20 | 2009-09-15 |
BA090919P00041000
BA090919P00042000
|
18 | 42.00 | 41.00 | 0.45 | 810.000 | 53.02 |
| 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 |
BA100619P00067500
BA100619P00070000
|
6 | 70.00 | 67.50 | 0.990 | -525.000 | 67.96 |
| 2010-06-16 | 2010-08-12 |
BA100821P00065000
BA100821P00067500
|
7 | 67.50 | 65.00 | 1.075 | -416.500 | 64.6 |
| 2010-09-15 | 2010-11-11 |
BA101120P00060000
BA101120P00062500
|
6 | 62.50 | 60.00 | 1.005 | 501.000 | 63.59 |
| 2010-11-17 | 2011-01-13 |
BA110122P00060000
BA110122P00062500
|
6 | 62.50 | 60.00 | 1.00 | 594.000 | 71.68 |
| 2011-03-16 | 2011-05-12 |
BA110521P00065000
BA110521P00067500
|
6 | 67.50 | 65.00 | 1.02 | 612.00 | 77.52 |
| 2011-06-15 | 2011-08-11 |
BA110820P00070000
BA110820P00072500
|
6 | 72.50 | 70.00 | 0.88 | -882.00 | 57.54 |
| 2011-08-22 | 2011-10-18 |
BA111022P00055000
BA111022P00057500
|
6 | 57.50 | 55.00 | 0.92 | 537.000 | 64.59 |
| 2011-11-16 | 2012-01-12 |
BA120121P00062500
BA120121P00065000
|
5 | 65.00 | 62.50 | 0.82 | 405.00 | 75.52 |
| 2012-02-21 | 2012-04-18 |
BA120421P00072500
BA120421P00075000
|
5 | 75.00 | 72.50 | 0.815 | -217.500 | 73.55 |
| 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 |
BA120922P00070000
BA120922P00072500
|
6 | 72.50 | 70.00 | 0.945 | -474.000 | 69.97 |
| 2012-09-18 | 2012-11-14 |
BA121117P00067500
BA121117P00070000
|
6 | 70.00 | 67.50 | 0.975 | 468.000 | 70.77 |
| 2012-11-14 | 2013-01-10 |
BA130119P00067500
BA130119P00070000
|
5 | 70.00 | 67.50 | 0.785 | 382.500 | 75.04 |
| 2013-02-13 | 2013-04-11 |
BA130420P00072500
BA130420P00075000
|
6 | 75.00 | 72.50 | 0.985 | 585.000 | 87.96 |
| 2013-04-17 | 2013-06-13 |
BA130622P00082500
BA130622P00085000
|
6 | 85.00 | 82.50 | 0.845 | 504.000 | 99.98 |
| 2013-06-13 | 2013-08-09 |
BA130817P00097500
BA130817P00100000
|
6 | 100.00 | 97.50 | 0.86 | 459.000 | 103.47 |
| 2013-08-14 | 2013-10-10 |
BA131019P00097500
BA131019P00100000
|
5 | 100.00 | 97.50 | 0.655 | 322.500 | 122.52 |
| 2013-10-16 | 2013-12-12 |
BA131221P00115000
BA131221P00120000
|
3 | 120.00 | 115.00 | 1.910 | 567.000 | 136.67 |
| 2013-12-18 | 2014-02-13 |
BA140222P00130000
BA140222P00135000
|
3 | 135.00 | 130.00 | 1.975 | -568.500 | 128.28 |
| 2014-02-13 | 2014-04-11 |
BA140419P00125000
BA140419P00130000
|
3 | 130.00 | 125.00 | 1.99 | -700.500 | 127.92 |
| 2014-04-16 | 2014-06-12 |
BA140621P00120000
BA140621P00125000
|
3 | 125.00 | 120.00 | 1.875 | 544.500 | 132.1 |
| 2014-06-12 | 2014-08-08 |
BA140816P00125000
BA140816P00130000
|
2 | 130.00 | 125.00 | 1.56 | -678.000 | 123.16 |
| 2014-08-18 | 2014-10-14 |
BA141018P00120000
BA141018P00125000
|
3 | 125.00 | 120.00 | 1.69 | -247.500 | 123.24 |
| 2014-10-15 | 2014-12-11 |
BA141220P00115000
BA141220P00120000
|
3 | 120.00 | 115.00 | 1.975 | 454.500 | 126.23 |
| 2014-12-16 | 2015-02-11 |
BA150220P00120000
BA150220P00125000
|
3 | 125.00 | 120.00 | 2.20 | 661.500 | 158.31 |
| 2015-02-13 | 2015-04-13 |
BA150417P00145000
BA150417P00150000
|
3 | 150.00 | 145.00 | 1.810 | 462.000 | 149.6 |
| 2015-04-14 | 2015-06-10 |
BA150619P00145000
BA150619P00150000
|
2 | 150.00 | 145.00 | 1.58 | -579.000 | 145.13 |
| 2015-06-16 | 2015-08-12 |
BA150821P00135000
BA150821P00140000
|
2 | 140.00 | 135.00 | 1.645 | 183.000 | 131.71 |
| 2015-08-12 | 2015-10-08 |
BA151016P00135000
BA151016P00140000
|
2 | 140.00 | 135.00 | 1.520 | -14.000 | 137.6 |
| 2015-10-13 | 2015-12-09 |
BA151218P00135000
BA151218P00140000
|
3 | 140.00 | 135.00 | 1.925 | 408.000 | 139.58 |
| 2015-12-15 | 2016-02-10 |
BA160219P00140000
BA160219P00145000
|
3 | 145.00 | 140.00 | 1.775 | -907.500 | 115.16 |
| 2016-02-10 | 2016-04-07 |
BA160415P00110000
BA160415P00115000
|
3 | 115.00 | 110.00 | 1.775 | 531.000 | 131.13 |
| 2016-04-12 | 2016-06-08 |
BA160617P00125000
BA160617P00130000
|
3 | 130.00 | 125.00 | 2.125 | 514.500 | 129.82 |
| 2016-06-14 | 2016-08-10 |
BA160819P00125000
BA160819P00130000
|
3 | 130.00 | 125.00 | 1.950 | 453.000 | 134.44 |
| 2016-08-22 | 2016-10-18 |
BA161021P00130000
BA161021P00135000
|
3 | 135.00 | 130.00 | 1.68 | 271.500 | 135.63 |
| 2016-11-16 | 2017-01-12 |
BA170120P00140000
BA170120P00145000
|
2 | 145.00 | 140.00 | 1.575 | 311.000 | 159.53 |
| 2017-01-12 | 2017-03-10 |
BA170317P00150000
BA170317P00155000
|
3 | 155.00 | 150.00 | 1.715 | 511.500 | 180.1 |
| 2017-03-14 | 2017-05-10 |
BA170519P00170000
BA170519P00175000
|
3 | 175.00 | 170.00 | 1.70 | 472.500 | 180.76 |
| 2017-05-16 | 2017-07-12 |
BA170721P00175000
BA170721P00180000
|
2 | 180.00 | 175.00 | 1.490 | 292.000 | 212.14 |
| 2017-07-12 | 2017-09-07 |
BA170915P00195000
BA170915P00200000
|
2 | 200.00 | 195.00 | 1.425 | 284.000 | 249 |
| 2017-09-12 | 2017-11-08 |
BA171117P00235000
BA171117P00240000
|
3 | 240.00 | 235.00 | 2.150 | 628.500 | 262.26 |
| 2017-11-14 | 2018-01-10 |
BA180119P00255000
BA180119P00260000
|
3 | 260.00 | 255.00 | 1.875 | 549.000 | 337.73 |
| 2018-01-10 | 2018-03-08 |
BA180316P00315000
BA180316P00320000
|
3 | 320.00 | 315.00 | 2.125 | 589.500 | 330.47 |
| 2018-03-13 | 2018-05-09 |
BA180518P00335000
BA180518P00340000
|
3 | 340.00 | 335.00 | 2.300 | 256.500 | 351.23 |
| 2018-05-15 | 2018-07-11 |
BA180720P00335000
BA180720P00340000
|
3 | 340.00 | 335.00 | 2.000 | 55.500 | 354.9 |
| 2018-07-17 | 2018-09-12 |
BA180921P00355000
BA180921P00360000
|
3 | 360.00 | 355.00 | 2.475 | -169.500 | 372.23 |
| 2018-09-12 | 2018-11-08 |
BA181116P00350000
BA181116P00355000
|
3 | 355.00 | 350.00 | 2.35 | 562.500 | 335.95 |
| 2018-11-13 | 2019-01-09 |
BA190118P00345000
BA190118P00350000
|
3 | 350.00 | 345.00 | 2.175 | -157.500 | 364.73 |
| 2019-01-09 | 2019-03-07 |
BA190315P00340000
BA190315P00345000
|
3 | 345.00 | 340.00 | 2.325 | 694.500 | 378.99 |
| 2019-03-12 | 2019-05-08 |
BA190517P00375000
BA190517P00380000
|
3 | 380.00 | 375.00 | 2.375 | -645.000 | 355.02 |
| 2019-05-14 | 2019-07-10 |
BA190719P00340000
BA190719P00345000
|
3 | 345.00 | 340.00 | 2.225 | 393.000 | 377.36 |
| 2019-07-16 | 2019-09-11 |
BA190920P00360000
BA190920P00365000
|
3 | 365.00 | 360.00 | 2.400 | 580.500 | 379.39 |
| 2019-09-11 | 2019-11-07 |
BA191115P00380000
BA191115P00385000
|
3 | 385.00 | 380.00 | 2.40 | -795.00 | 371.68 |
| 2019-11-12 | 2020-01-08 |
BA200117P00360000
BA200117P00365000
|
3 | 365.00 | 360.00 | 2.375 | -615.000 | 324.15 |
| 2020-01-17 | 2020-03-16 |
BA200320P00320000
BA200320P00325000
|
3 | 325.00 | 320.00 | 2.100 | -742.500 | 95.01 |
| 2020-07-17 | 2020-09-14 |
BA200918P00175000
BA200918P00180000
|
3 | 180.00 | 175.00 | 2.375 | -795.000 | 161.14 |
| 2020-12-18 | 2021-02-16 |
BA210219P00215000
BA210219P00220000
|
3 | 220.00 | 215.00 | 2.400 | -64.500 | 217.47 |
| 2021-04-14 | 2021-06-10 |
BA210618P00250000
BA210618P00255000
|
3 | 255.00 | 250.00 | 2.425 | -285.000 | 237.35 |
| 2021-06-15 | 2021-08-11 |
BA210820P00240000
BA210820P00245000
|
3 | 245.00 | 240.00 | 2.250 | -285.000 | 212.67 |
| 2021-08-12 | 2021-10-08 |
BA211015P00235000
BA211015P00240000
|
3 | 240.00 | 235.00 | 2.425 | -570.000 | 217.04 |
| 2021-10-12 | 2021-12-08 |
BA211217P00220000
BA211217P00225000
|
3 | 225.00 | 220.00 | 2.400 | -585.000 | 192.63 |
| 2021-12-14 | 2022-02-09 |
BA220218P00190000
BA220218P00195000
|
3 | 195.00 | 190.00 | 2.350 | 660.000 | 209.03 |
| 2022-02-09 | 2022-04-07 |
BA220414P00210000
BA220414P00215000
|
3 | 215.00 | 210.00 | 2.150 | -862.500 | 181.94 |
| 2022-04-12 | 2022-06-08 |
BA220617P00170000
BA220617P00175000
|
3 | 175.00 | 170.00 | 2.300 | -727.500 | 136.8 |
| 2022-06-14 | 2022-08-10 |
BA220819P00120000
BA220819P00125000
|
3 | 125.00 | 120.00 | 2.375 | 709.500 | 162.92 |
| 2022-08-16 | 2022-10-12 |
BA221021P00165000
BA221021P00170000
|
3 | 170.00 | 165.00 | 1.975 | -922.500 | 141.32 |
| 2022-10-12 | 2022-12-08 |
BA221216P00125000
BA221216P00130000
|
3 | 130.00 | 125.00 | 2.175 | 649.500 | 184.7 |
| 2022-12-13 | 2023-02-08 |
BA230217P00185000
BA230217P00190000
|
3 | 190.00 | 185.00 | 2.400 | 687.000 | 211.66 |
| 2023-02-14 | 2023-04-12 |
BA230421P00215000
BA230421P00220000
|
3 | 220.00 | 215.00 | 2.20 | -375.00 | 205.15 |
| 2023-04-12 | 2023-06-08 |
BA230616P00210000
BA230616P00215000
|
3 | 215.00 | 210.00 | 2.25 | 291.00 | 219.99 |
| 2023-06-13 | 2023-08-09 |
BA230818P00215000
BA230818P00220000
|
3 | 220.00 | 215.00 | 2.025 | 565.500 | 226.65 |
| 2023-08-15 | 2023-10-11 |
BA231020P00230000
BA231020P00235000
|
3 | 235.00 | 230.00 | 2.275 | -727.500 | 180.04 |
| 2023-10-11 | 2023-12-07 |
BA231215P00190000
BA231215P00195000
|
3 | 195.00 | 190.00 | 2.025 | 609.000 | 264.27 |
| 2023-12-12 | 2024-02-07 |
BA240216P00245000
BA240216P00250000
|
3 | 250.00 | 245.00 | 2.25 | -832.500 | 203.89 |
| 2024-02-13 | 2024-04-10 |
BA240419P00200000
BA240419P00205000
|
3 | 205.00 | 200.00 | 2.150 | -937.500 | 169.82 |
| 2024-04-16 | 2024-06-12 |
BA240621P00165000
BA240621P00170000
|
3 | 170.00 | 165.00 | 2.150 | 597.000 | 176.56 |
| 2024-06-12 | 2024-08-08 |
BA240816P00180000
BA240816P00185000
|
3 | 185.00 | 180.00 | 2.35 | -705.000 | 179.99 |
| 2024-08-13 | 2024-10-09 |
BA241018P00165000
BA241018P00170000
|
3 | 170.00 | 165.00 | 2.225 | -772.500 | 155 |
| 2024-10-16 | 2024-12-12 |
BA241220P00150000
BA241220P00155000
|
3 | 155.00 | 150.00 | 2.325 | 649.500 | 177.35 |
| 2024-12-18 | 2025-02-13 |
BA250221P00170000
BA250221P00175000
|
3 | 175.00 | 170.00 | 2.425 | 645.000 | 177.15 |
| 2025-02-13 | 2025-04-11 |
BA250417P00180000
BA250417P00185000
|
3 | 185.00 | 180.00 | 2.025 | -720.000 | 161.9 |
| 2025-04-15 | 2025-06-11 |
BA250620P00150000
BA250620P00155000
|
3 | 155.00 | 150.00 | 2.125 | 639.000 | 198.75 |
| 2025-06-11 | 2025-08-07 |
BA250815P00210000
BA250815P00215000
|
3 | 215.00 | 210.00 | 2.25 | 597.000 | 235.26 |