| 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 |
| 2008-05-20 | 2008-07-21 |
BA080719P00080000
BA080719P00085000
|
3 | 85.00 | 80.00 | 1.70 | -1500.00 | 68.14 |
| 2008-07-21 | 2008-09-22 |
BA080920P00060000
BA080920P00065000
|
2 | 65.00 | 60.00 | 1.325 | -1000.00 | 59.76 |
| 2008-09-22 | 2008-11-24 |
BA081122P00055000
BA081122P00060000
|
3 | 60.00 | 55.00 | 2.20 | -1500.00 | 39.58 |
| 2008-12-17 | 2009-02-23 |
BA090221P00035000
BA090221P00040000
|
3 | 40.00 | 35.00 | 1.80 | -1107.00 | 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 |
BA090718P00043000
BA090718P00044000
|
16 | 44.00 | 43.00 | 0.40 | -1600.00 | 41.36 |
| 2009-07-20 | 2009-09-21 |
BA090919P00041000
BA090919P00042000
|
18 | 42.00 | 41.00 | 0.45 | 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 |
BA100619P00067500
BA100619P00070000
|
6 | 70.00 | 67.50 | 0.990 | -1224.00 | 67.96 |
| 2010-06-21 | 2010-08-23 |
BA100821P00065000
BA100821P00067500
|
6 | 67.50 | 65.00 | 0.95 | -1500.00 | 64.6 |
| 2010-09-15 | 2010-11-22 |
BA101120P00060000
BA101120P00062500
|
6 | 62.50 | 60.00 | 1.005 | 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 |
BA110521P00065000
BA110521P00067500
|
6 | 67.50 | 65.00 | 1.02 | 0 | 77.52 |
| 2011-06-15 | 2011-08-22 |
BA110820P00070000
BA110820P00072500
|
6 | 72.50 | 70.00 | 0.88 | -1500.00 | 57.54 |
| 2011-08-22 | 2011-10-24 |
BA111022P00055000
BA111022P00057500
|
6 | 57.50 | 55.00 | 0.92 | 0 | 64.59 |
| 2011-11-16 | 2012-01-23 |
BA120121P00062500
BA120121P00065000
|
5 | 65.00 | 62.50 | 0.82 | 0 | 75.52 |
| 2012-02-21 | 2012-04-23 |
BA120421P00072500
BA120421P00075000
|
5 | 75.00 | 72.50 | 0.815 | -725.00 | 73.55 |
| 2012-05-21 | 2012-07-23 |
BA120721P00067500
BA120721P00070000
|
5 | 70.00 | 67.50 | 0.695 | 0 | 73.89 |
| 2012-07-23 | 2012-09-24 |
BA120922P00070000
BA120922P00072500
|
6 | 72.50 | 70.00 | 0.945 | -1500.00 | 69.97 |
| 2012-10-22 | 2012-12-24 |
BA121222P00070000
BA121222P00072500
|
5 | 72.50 | 70.00 | 0.820 | 0 | 76.17 |
| 2013-02-13 | 2013-04-22 |
BA130420P00072500
BA130420P00075000
|
6 | 75.00 | 72.50 | 0.985 | 0 | 87.96 |
| 2013-04-22 | 2013-06-24 |
BA130622P00082500
BA130622P00085000
|
5 | 85.00 | 82.50 | 0.825 | 0 | 99.98 |
| 2013-07-17 | 2013-09-23 |
BA130921P00100000
BA130921P00105000
|
3 | 105.00 | 100.00 | 2.00 | 0 | 116.63 |
| 2013-10-16 | 2013-12-23 |
BA131221P00115000
BA131221P00120000
|
3 | 120.00 | 115.00 | 1.910 | 0 | 136.67 |
| 2013-12-23 | 2014-02-24 |
BA140222P00130000
BA140222P00135000
|
3 | 135.00 | 130.00 | 1.82 | -1500.00 | 128.28 |
| 2014-03-12 | 2014-05-19 |
BA140517P00120000
BA140517P00125000
|
3 | 125.00 | 120.00 | 2.10 | 0 | 130.81 |
| 2014-05-19 | 2014-07-21 |
BA140719P00125000
BA140719P00130000
|
2 | 130.00 | 125.00 | 1.51 | -472.00 | 127.64 |
| 2014-07-21 | 2014-09-22 |
BA140920P00120000
BA140920P00125000
|
2 | 125.00 | 120.00 | 1.345 | 0 | 129.35 |
| 2014-10-15 | 2014-12-22 |
BA141220P00115000
BA141220P00120000
|
3 | 120.00 | 115.00 | 1.975 | 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 |
BA150515P00145000
BA150515P00150000
|
2 | 150.00 | 145.00 | 1.645 | -289.000 | 146.88 |
| 2015-05-15 | 2015-07-17 |
BA150717P00140000
BA150717P00145000
|
2 | 145.00 | 140.00 | 1.500 | 299.000 | 146.84 |
| 2015-07-17 | 2015-09-18 |
BA150918P00140000
BA150918P00145000
|
2 | 145.00 | 140.00 | 1.635 | -663.000 | 136.09 |
| 2015-09-18 | 2015-11-20 |
BA151120P00130000
BA151120P00135000
|
3 | 135.00 | 130.00 | 1.850 | 547.500 | 149.4 |
| 2015-12-15 | 2016-02-19 |
BA160219P00140000
BA160219P00145000
|
3 | 145.00 | 140.00 | 1.775 | -1005.000 | 115.16 |
| 2016-03-15 | 2016-05-20 |
BA160520P00120000
BA160520P00125000
|
3 | 125.00 | 120.00 | 1.850 | 556.500 | 127.39 |
| 2016-06-14 | 2016-08-19 |
BA160819P00125000
BA160819P00130000
|
3 | 130.00 | 125.00 | 1.950 | 582.000 | 134.44 |
| 2016-08-22 | 2016-10-21 |
BA161021P00130000
BA161021P00135000
|
3 | 135.00 | 130.00 | 1.68 | 507.00 | 135.63 |
| 2016-11-16 | 2017-01-20 |
BA170120P00140000
BA170120P00145000
|
2 | 145.00 | 140.00 | 1.575 | 315.000 | 159.53 |
| 2017-02-14 | 2017-04-21 |
BA170421P00160000
BA170421P00165000
|
2 | 165.00 | 160.00 | 1.375 | 274.000 | 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 |
BA171020P00235000
BA171020P00240000
|
3 | 240.00 | 235.00 | 2.15 | 645.000 | 264.75 |
| 2017-11-14 | 2018-01-19 |
BA180119P00255000
BA180119P00260000
|
3 | 260.00 | 255.00 | 1.875 | 564.000 | 337.73 |
| 2018-02-13 | 2018-04-20 |
BA180420P00340000
BA180420P00345000
|
3 | 345.00 | 340.00 | 2.375 | -901.500 | 338.67 |
| 2018-05-15 | 2018-07-20 |
BA180720P00335000
BA180720P00340000
|
3 | 340.00 | 335.00 | 2.000 | 600.000 | 354.9 |
| 2018-07-20 | 2018-09-21 |
BA180921P00350000
BA180921P00355000
|
3 | 355.00 | 350.00 | 2.275 | 690.000 | 372.23 |
| 2018-10-16 | 2018-12-21 |
BA181221P00365000
BA181221P00370000
|
3 | 370.00 | 365.00 | 2.35 | -907.500 | 304.55 |
| 2019-01-08 | 2019-03-15 |
BA190315P00340000
BA190315P00345000
|
3 | 345.00 | 340.00 | 2.425 | 727.500 | 378.99 |
| 2019-03-18 | 2019-05-17 |
BA190517P00370000
BA190517P00375000
|
3 | 375.00 | 370.00 | 2.425 | -750.000 | 355.02 |
| 2019-05-17 | 2019-07-19 |
BA190719P00350000
BA190719P00355000
|
3 | 355.00 | 350.00 | 2.200 | 660.000 | 377.36 |
| 2019-07-19 | 2019-09-20 |
BA190920P00375000
BA190920P00380000
|
3 | 380.00 | 375.00 | 2.45 | 471.000 | 379.39 |
| 2019-10-15 | 2019-12-20 |
BA191220P00365000
BA191220P00370000
|
3 | 370.00 | 365.00 | 2.275 | -825.000 | 328 |
| 2019-12-23 | 2020-02-21 |
BA200221P00335000
BA200221P00340000
|
3 | 340.00 | 335.00 | 2.475 | -787.500 | 330.38 |
| 2020-03-12 | 2020-05-15 |
BA200515P00165000
BA200515P00170000
|
3 | 170.00 | 165.00 | 2.225 | -915.000 | 120 |
| 2020-07-17 | 2020-09-18 |
BA200918P00175000
BA200918P00180000
|
3 | 180.00 | 175.00 | 2.375 | -1500.00 | 161.14 |
| 2020-12-18 | 2021-02-19 |
BA210219P00215000
BA210219P00220000
|
3 | 220.00 | 215.00 | 2.400 | -24.000 | 217.47 |
| 2021-04-14 | 2021-06-18 |
BA210618P00250000
BA210618P00255000
|
3 | 255.00 | 250.00 | 2.425 | -682.500 | 237.35 |
| 2021-06-18 | 2021-08-20 |
BA210820P00230000
BA210820P00235000
|
3 | 235.00 | 230.00 | 2.275 | -765.000 | 212.67 |
| 2021-09-14 | 2021-11-19 |
BA211119P00205000
BA211119P00210000
|
3 | 210.00 | 205.00 | 2.10 | 634.500 | 214.13 |
| 2021-11-22 | 2022-01-21 |
BA220121P00205000
BA220121P00210000
|
3 | 210.00 | 205.00 | 2.375 | -657.000 | 205.44 |
| 2022-02-08 | 2022-04-14 |
BA220414P00210000
BA220414P00215000
|
3 | 215.00 | 210.00 | 2.375 | -787.500 | 181.94 |
| 2022-04-14 | 2022-06-17 |
BA220617P00175000
BA220617P00180000
|
3 | 180.00 | 175.00 | 2.175 | -952.500 | 136.8 |
| 2022-06-17 | 2022-08-19 |
BA220819P00135000
BA220819P00140000
|
3 | 140.00 | 135.00 | 2.400 | 720.000 | 162.92 |
| 2022-08-19 | 2022-10-21 |
BA221021P00160000
BA221021P00165000
|
3 | 165.00 | 160.00 | 2.325 | -825.000 | 141.32 |
| 2022-11-15 | 2023-01-20 |
BA230120P00170000
BA230120P00175000
|
3 | 175.00 | 170.00 | 2.100 | 630.000 | 206.76 |
| 2023-02-14 | 2023-04-21 |
BA230421P00215000
BA230421P00220000
|
3 | 220.00 | 215.00 | 2.20 | -855.000 | 205.15 |
| 2023-05-16 | 2023-07-21 |
BA230721P00195000
BA230721P00200000
|
3 | 200.00 | 195.00 | 1.925 | 577.500 | 211.8 |
| 2023-08-15 | 2023-10-20 |
BA231020P00230000
BA231020P00235000
|
3 | 235.00 | 230.00 | 2.275 | -930.000 | 180.04 |
| 2023-11-14 | 2024-01-19 |
BA240119P00205000
BA240119P00210000
|
3 | 210.00 | 205.00 | 2.225 | 667.500 | 215.02 |
| 2024-02-13 | 2024-04-19 |
BA240419P00200000
BA240419P00205000
|
3 | 205.00 | 200.00 | 2.150 | -525.000 | 169.82 |
| 2024-04-19 | 2024-06-21 |
BA240621P00165000
BA240621P00170000
|
3 | 170.00 | 165.00 | 2.175 | 652.500 | 176.56 |
| 2024-07-16 | 2024-09-20 |
BA240920P00180000
BA240920P00185000
|
3 | 185.00 | 180.00 | 2.10 | -1372.500 | 153.29 |
| 2024-10-16 | 2024-12-20 |
BA241220P00150000
BA241220P00155000
|
3 | 155.00 | 150.00 | 2.325 | 697.500 | 177.35 |
| 2024-12-23 | 2025-02-21 |
BA250221P00175000
BA250221P00180000
|
3 | 180.00 | 175.00 | 2.400 | -87.000 | 177.15 |
| 2025-03-12 | 2025-05-19 |
BA250516P00155000
BA250516P00160000
|
3 | 160.00 | 155.00 | 2.20 | 0 | 205.82 |
| 2025-05-19 | 2025-07-18 |
BA250718P00200000
BA250718P00205000
|
3 | 205.00 | 200.00 | 1.975 | 579.000 | 229.34 |