| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2008-11-12 |
BA090117P00025000
BA090117P00030000
|
2 | 30.00 | 25.00 | 0.30 | -65.000 | 42.46 |
| 2008-12-10 | 2008-12-17 |
BA090221P00022500
BA090221P00025000
|
4 | 25.00 | 22.50 | 0.175 | 10.000 | 36.31 |
| 2009-03-04 | 2009-03-11 |
BA090516P00017500
BA090516P00020000
|
4 | 20.00 | 17.50 | 0.200 | 40.000 | 43 |
| 2009-06-11 | 2009-06-18 |
BA090822P00038000
BA090822P00039000
|
11 | 39.00 | 38.00 | 0.10 | 0.00 | 45.87 |
| 2009-09-09 | 2009-09-16 |
BA091121P00038000
BA091121P00039000
|
11 | 39.00 | 38.00 | 0.10 | 55.00 | 51.7 |
| 2011-09-12 | 2011-09-19 |
BA111119P00043000
BA111119P00045000
|
5 | 45.00 | 43.00 | 0.18 | 52.500 | 67.46 |
| 2018-04-06 | 2018-04-13 |
BA180615P00255000
BA180615P00260000
|
2 | 260.00 | 255.00 | 0.455 | 28.000 | 357.88 |
| 2018-06-06 | 2018-06-13 |
BA180817P00310000
BA180817P00315000
|
2 | 315.00 | 310.00 | 0.45 | -3.000 | 346.4 |
| 2018-10-10 | 2018-10-17 |
BA181221P00300000
BA181221P00305000
|
2 | 305.00 | 300.00 | 0.46 | 26.000 | 304.55 |
| 2018-12-06 | 2018-12-13 |
BA190215P00260000
BA190215P00265000
|
2 | 265.00 | 260.00 | 0.485 | 4.000 | 417.97 |
| 2019-01-02 | 2019-01-09 |
BA190315P00250000
BA190315P00255000
|
2 | 255.00 | 250.00 | 0.435 | 52.000 | 378.99 |
| 2019-02-06 | 2019-02-13 |
BA190418P00345000
BA190418P00350000
|
2 | 350.00 | 345.00 | 0.47 | 31.000 | 380.07 |
| 2019-03-06 | 2019-03-13 |
BA190517P00350000
BA190517P00355000
|
2 | 355.00 | 350.00 | 0.485 | -178.000 | 355.02 |
| 2019-04-11 | 2019-04-18 |
BA190621P00300000
BA190621P00305000
|
2 | 305.00 | 300.00 | 0.465 | 25.000 | 371.84 |
| 2019-05-07 | 2019-05-14 |
BA190719P00290000
BA190719P00295000
|
2 | 295.00 | 290.00 | 0.470 | 0.000 | 377.36 |
| 2019-06-05 | 2019-06-12 |
BA190816P00285000
BA190816P00290000
|
2 | 290.00 | 285.00 | 0.455 | 17.000 | 330.45 |
| 2019-11-11 | 2019-11-18 |
BA200117P00300000
BA200117P00305000
|
2 | 305.00 | 300.00 | 0.42 | 40.000 | 324.15 |
| 2019-12-16 | 2019-12-23 |
BA200221P00260000
BA200221P00265000
|
2 | 265.00 | 260.00 | 0.45 | 53.000 | 330.38 |
| 2020-01-07 | 2020-01-14 |
BA200320P00275000
BA200320P00280000
|
2 | 280.00 | 275.00 | 0.405 | -7.000 | 95.01 |
| 2020-03-03 | 2020-03-10 |
BA200515P00205000
BA200515P00210000
|
2 | 210.00 | 205.00 | 0.430 | -219.000 | 120 |
| 2020-04-07 | 2020-04-14 |
BA200619P00070000
BA200619P00075000
|
2 | 75.00 | 70.00 | 0.675 | 40.000 | 187.02 |
| 2020-05-05 | 2020-05-12 |
BA200717P00075000
BA200717P00080000
|
2 | 80.00 | 75.00 | 0.55 | 32.00 | 175.66 |
| 2020-06-09 | 2020-06-16 |
BA200821P00135000
BA200821P00140000
|
2 | 140.00 | 135.00 | 0.525 | -100.000 | 167.5 |
| 2020-07-07 | 2020-07-14 |
BA200918P00120000
BA200918P00125000
|
2 | 125.00 | 120.00 | 0.645 | 25.000 | 161.14 |
| 2020-08-04 | 2020-08-11 |
BA201016P00115000
BA201016P00120000
|
2 | 120.00 | 115.00 | 0.605 | 83.000 | 167.35 |
| 2020-09-09 | 2020-09-16 |
BA201120P00105000
BA201120P00110000
|
2 | 110.00 | 105.00 | 0.495 | 27.000 | 199.62 |
| 2020-10-06 | 2020-10-13 |
BA201218P00105000
BA201218P00110000
|
2 | 110.00 | 105.00 | 0.570 | 51.000 | 219.75 |
| 2020-11-04 | 2020-11-11 |
BA210115P00105000
BA210115P00110000
|
2 | 110.00 | 105.00 | 0.405 | 71.000 | 204.32 |
| 2020-12-08 | 2020-12-15 |
BA210219P00170000
BA210219P00175000
|
2 | 175.00 | 170.00 | 0.570 | 17.000 | 217.47 |
| 2021-01-05 | 2021-01-12 |
BA210319P00150000
BA210319P00155000
|
2 | 155.00 | 150.00 | 0.415 | 1.000 | 255.82 |
| 2021-02-02 | 2021-02-09 |
BA210416P00145000
BA210416P00150000
|
2 | 150.00 | 145.00 | 0.47 | 57.000 | 248.18 |
| 2021-03-09 | 2021-03-16 |
BA210521P00165000
BA210521P00170000
|
2 | 170.00 | 165.00 | 0.440 | 44.000 | 234.82 |
| 2021-04-07 | 2021-04-14 |
BA210618P00190000
BA210618P00195000
|
2 | 195.00 | 190.00 | 0.42 | 33.000 | 237.35 |
| 2021-08-05 | 2021-08-12 |
BA211015P00180000
BA211015P00185000
|
2 | 185.00 | 180.00 | 0.435 | 43.000 | 217.04 |
| 2021-11-15 | 2021-11-22 |
BA220121P00185000
BA220121P00190000
|
2 | 190.00 | 185.00 | 0.480 | -124.000 | 205.44 |
| 2021-12-07 | 2021-12-14 |
BA220218P00155000
BA220218P00160000
|
2 | 160.00 | 155.00 | 0.425 | -25.000 | 209.03 |
| 2022-01-04 | 2022-01-11 |
BA220318P00165000
BA220318P00170000
|
2 | 170.00 | 165.00 | 0.410 | 18.000 | 192.83 |
| 2022-01-31 | 2022-02-07 |
BA220414P00150000
BA220414P00155000
|
2 | 155.00 | 150.00 | 0.460 | 41.000 | 181.94 |
| 2022-03-08 | 2022-03-15 |
BA220520P00120000
BA220520P00125000
|
2 | 125.00 | 120.00 | 0.495 | 43.000 | 120.7 |
| 2022-04-05 | 2022-04-12 |
BA220617P00135000
BA220617P00140000
|
2 | 140.00 | 135.00 | 0.45 | -10.000 | 136.8 |
| 2022-05-05 | 2022-05-12 |
BA220715P00105000
BA220715P00110000
|
2 | 110.00 | 105.00 | 0.395 | -196.000 | 147.74 |
| 2022-06-10 | 2022-06-17 |
BA220819P00085000
BA220819P00090000
|
2 | 90.00 | 85.00 | 0.455 | 21.000 | 162.92 |
| 2022-07-05 | 2022-07-12 |
BA220916P00090000
BA220916P00095000
|
2 | 95.00 | 90.00 | 0.435 | 38.000 | 144.29 |
| 2022-08-09 | 2022-08-16 |
BA221021P00120000
BA221021P00125000
|
2 | 125.00 | 120.00 | 0.465 | 49.000 | 141.32 |
| 2022-09-06 | 2022-09-13 |
BA221118P00105000
BA221118P00110000
|
2 | 110.00 | 105.00 | 0.39 | -16.00 | 173.89 |
| 2022-10-04 | 2022-10-11 |
BA221216P00090000
BA221216P00095000
|
2 | 95.00 | 90.00 | 0.415 | -19.000 | 184.7 |
| 2022-11-08 | 2022-11-15 |
BA230120P00125000
BA230120P00130000
|
2 | 130.00 | 125.00 | 0.46 | 33.000 | 206.76 |
| 2022-12-06 | 2022-12-13 |
BA230217P00130000
BA230217P00135000
|
2 | 135.00 | 130.00 | 0.43 | 36.00 | 211.66 |
| 2023-01-03 | 2023-01-10 |
BA230317P00145000
BA230317P00150000
|
2 | 150.00 | 145.00 | 0.440 | 50.000 | 201.05 |
| 2023-02-07 | 2023-02-14 |
BA230421P00170000
BA230421P00175000
|
2 | 175.00 | 170.00 | 0.460 | 21.000 | 205.15 |
| 2023-03-07 | 2023-03-14 |
BA230519P00160000
BA230519P00165000
|
2 | 165.00 | 160.00 | 0.405 | -8.000 | 205.49 |
| 2023-04-06 | 2023-04-13 |
BA230616P00165000
BA230616P00170000
|
2 | 170.00 | 165.00 | 0.460 | 28.000 | 219.99 |
| 2023-10-05 | 2023-10-12 |
BA231215P00145000
BA231215P00150000
|
2 | 150.00 | 145.00 | 0.415 | 31.000 | 264.27 |
| 2024-01-03 | 2024-01-10 |
BA240315P00200000
BA240315P00205000
|
2 | 205.00 | 200.00 | 0.425 | -64.000 | 182.53 |
| 2024-03-05 | 2024-03-12 |
BA240517P00160000
BA240517P00165000
|
2 | 165.00 | 160.00 | 0.430 | -92.000 | 184.95 |
| 2024-04-15 | 2024-04-22 |
BA240621P00130000
BA240621P00135000
|
2 | 135.00 | 130.00 | 0.405 | 59.000 | 176.56 |
| 2024-05-07 | 2024-05-14 |
BA240719P00140000
BA240719P00145000
|
2 | 145.00 | 140.00 | 0.420 | 61.000 | 179.67 |
| 2024-06-05 | 2024-06-12 |
BA240816P00150000
BA240816P00155000
|
2 | 155.00 | 150.00 | 0.425 | 7.000 | 179.99 |
| 2024-07-09 | 2024-07-16 |
BA240920P00145000
BA240920P00150000
|
2 | 150.00 | 145.00 | 0.395 | 25.000 | 153.29 |
| 2024-08-09 | 2024-08-16 |
BA241018P00125000
BA241018P00130000
|
2 | 130.00 | 125.00 | 0.41 | 68.000 | 155 |
| 2024-09-06 | 2024-09-13 |
BA241115P00115000
BA241115P00120000
|
2 | 120.00 | 115.00 | 0.380 | 13.000 | 140.19 |
| 2024-10-09 | 2024-10-16 |
BA241220P00110000
BA241220P00115000
|
2 | 115.00 | 110.00 | 0.375 | 29.000 | 177.35 |
| 2024-12-11 | 2024-12-18 |
BA250221P00130000
BA250221P00135000
|
2 | 135.00 | 130.00 | 0.49 | 49.000 | 177.15 |
| 2025-01-07 | 2025-01-14 |
BA250321P00135000
BA250321P00140000
|
2 | 140.00 | 135.00 | 0.45 | -10.00 | 178.11 |
| 2025-02-05 | 2025-02-12 |
BA250417P00145000
BA250417P00150000
|
2 | 150.00 | 145.00 | 0.425 | 30.000 | 161.9 |
| 2025-03-06 | 2025-03-13 |
BA250516P00120000
BA250516P00125000
|
2 | 125.00 | 120.00 | 0.445 | 4.000 | 205.82 |
| 2025-04-08 | 2025-04-15 |
BA250620P00090000
BA250620P00095000
|
2 | 95.00 | 90.00 | 0.545 | 73.000 | 198.75 |
| 2025-05-06 | 2025-05-13 |
BA250718P00140000
BA250718P00145000
|
2 | 145.00 | 140.00 | 0.450 | 86.000 | 229.34 |