| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2008-12-02 |
BA090117P00035000
BA090117P00040000
|
2 | 40.00 | 35.00 | 0.850 | -175.000 | 42.46 |
| 2008-12-15 | 2009-01-12 |
BA090221P00025000
BA090221P00030000
|
2 | 30.00 | 25.00 | 0.75 | 120.00 | 36.31 |
| 2009-03-04 | 2009-03-31 |
BA090516P00020000
BA090516P00022500
|
4 | 22.50 | 20.00 | 0.350 | 120.000 | 43 |
| 2009-06-10 | 2009-07-07 |
BA090822P00043000
BA090822P00044000
|
12 | 44.00 | 43.00 | 0.175 | -750.000 | 45.87 |
| 2009-09-09 | 2009-10-06 |
BA091121P00042000
BA091121P00043000
|
12 | 43.00 | 42.00 | 0.175 | 90.000 | 51.7 |
| 2009-11-04 | 2009-12-01 |
BA100116P00040000
BA100116P00041000
|
11 | 41.00 | 40.00 | 0.16 | 143.000 | 60.82 |
| 2011-09-09 | 2011-10-06 |
BA111119P00050000
BA111119P00052500
|
4 | 52.50 | 50.00 | 0.430 | 40.000 | 67.46 |
| 2018-01-08 | 2018-02-05 |
BA180316P00280000
BA180316P00285000
|
2 | 285.00 | 280.00 | 0.840 | 133.000 | 330.47 |
| 2018-02-06 | 2018-03-05 |
BA180420P00300000
BA180420P00305000
|
2 | 305.00 | 300.00 | 1.000 | 114.000 | 338.67 |
| 2018-03-06 | 2018-04-02 |
BA180518P00300000
BA180518P00305000
|
2 | 305.00 | 300.00 | 0.800 | -140.000 | 351.23 |
| 2018-04-03 | 2018-04-30 |
BA180615P00285000
BA180615P00290000
|
2 | 290.00 | 285.00 | 0.85 | 96.00 | 357.88 |
| 2018-05-08 | 2018-06-04 |
BA180720P00300000
BA180720P00305000
|
2 | 305.00 | 300.00 | 0.850 | 140.000 | 354.9 |
| 2018-06-05 | 2018-07-02 |
BA180817P00320000
BA180817P00325000
|
2 | 325.00 | 320.00 | 0.800 | -173.000 | 346.4 |
| 2018-07-10 | 2018-08-06 |
BA180921P00310000
BA180921P00315000
|
2 | 315.00 | 310.00 | 0.875 | 90.000 | 372.23 |
| 2018-09-04 | 2018-10-01 |
BA181116P00310000
BA181116P00315000
|
2 | 315.00 | 310.00 | 0.850 | 140.000 | 335.95 |
| 2018-10-09 | 2018-11-05 |
BA181221P00345000
BA181221P00350000
|
2 | 350.00 | 345.00 | 0.95 | -128.00 | 304.55 |
| 2018-12-04 | 2018-12-31 |
BA190215P00295000
BA190215P00300000
|
2 | 300.00 | 295.00 | 0.85 | -100.000 | 417.97 |
| 2019-01-02 | 2019-01-29 |
BA190315P00275000
BA190315P00280000
|
2 | 280.00 | 275.00 | 0.800 | 148.000 | 378.99 |
| 2019-02-04 | 2019-03-04 |
BA190418P00355000
BA190418P00360000
|
2 | 360.00 | 355.00 | 0.850 | 134.000 | 380.07 |
| 2019-03-05 | 2019-04-01 |
BA190517P00385000
BA190517P00390000
|
2 | 390.00 | 385.00 | 0.875 | -240.000 | 355.02 |
| 2019-04-10 | 2019-05-07 |
BA190621P00320000
BA190621P00325000
|
2 | 325.00 | 320.00 | 0.875 | 10.000 | 371.84 |
| 2019-05-07 | 2019-06-03 |
BA190719P00315000
BA190719P00320000
|
2 | 320.00 | 315.00 | 0.950 | -55.000 | 377.36 |
| 2019-06-04 | 2019-07-01 |
BA190816P00300000
BA190816P00305000
|
2 | 305.00 | 300.00 | 0.80 | 93.000 | 330.45 |
| 2019-07-09 | 2019-08-05 |
BA190920P00315000
BA190920P00320000
|
2 | 320.00 | 315.00 | 0.900 | -170.000 | 379.39 |
| 2019-08-06 | 2019-09-04 |
BA191018P00290000
BA191018P00295000
|
2 | 295.00 | 290.00 | 0.875 | 131.000 | 344 |
| 2019-09-04 | 2019-10-01 |
BA191115P00310000
BA191115P00315000
|
2 | 315.00 | 310.00 | 0.875 | 114.000 | 371.68 |
| 2019-10-08 | 2019-11-04 |
BA191220P00325000
BA191220P00330000
|
2 | 330.00 | 325.00 | 0.850 | -40.000 | 328 |
| 2019-11-05 | 2019-12-02 |
BA200117P00315000
BA200117P00320000
|
2 | 320.00 | 315.00 | 0.825 | 37.000 | 324.15 |
| 2019-12-10 | 2020-01-06 |
BA200221P00305000
BA200221P00310000
|
2 | 310.00 | 305.00 | 0.90 | -40.00 | 330.38 |
| 2020-01-07 | 2020-02-03 |
BA200320P00295000
BA200320P00300000
|
2 | 300.00 | 295.00 | 0.875 | -75.000 | 95.01 |
| 2020-03-03 | 2020-03-30 |
BA200515P00235000
BA200515P00240000
|
2 | 240.00 | 235.00 | 0.975 | -705.000 | 120 |
| 2020-04-07 | 2020-05-04 |
BA200619P00095000
BA200619P00100000
|
2 | 100.00 | 95.00 | 1.075 | 44.000 | 187.02 |
| 2020-05-05 | 2020-06-01 |
BA200717P00090000
BA200717P00095000
|
2 | 95.00 | 90.00 | 1.175 | 197.000 | 175.66 |
| 2020-06-09 | 2020-07-06 |
BA200821P00165000
BA200821P00170000
|
2 | 170.00 | 165.00 | 1.35 | -65.000 | 167.5 |
| 2020-07-07 | 2020-08-03 |
BA200918P00140000
BA200918P00145000
|
2 | 145.00 | 140.00 | 0.85 | -105.000 | 161.14 |
| 2020-08-04 | 2020-08-31 |
BA201016P00130000
BA201016P00135000
|
2 | 135.00 | 130.00 | 1.05 | 59.000 | 167.35 |
| 2020-09-08 | 2020-10-05 |
BA201120P00125000
BA201120P00130000
|
2 | 130.00 | 125.00 | 1.250 | 141.000 | 199.62 |
| 2020-10-06 | 2020-11-02 |
BA201218P00125000
BA201218P00130000
|
2 | 130.00 | 125.00 | 1.25 | 10.00 | 219.75 |
| 2020-11-03 | 2020-11-30 |
BA210115P00120000
BA210115P00125000
|
2 | 125.00 | 120.00 | 0.975 | 183.000 | 204.32 |
| 2020-12-08 | 2021-01-04 |
BA210219P00190000
BA210219P00195000
|
2 | 195.00 | 190.00 | 0.975 | -180.000 | 217.47 |
| 2021-01-05 | 2021-02-01 |
BA210319P00170000
BA210319P00175000
|
2 | 175.00 | 170.00 | 0.85 | -75.000 | 255.82 |
| 2021-02-02 | 2021-03-01 |
BA210416P00165000
BA210416P00170000
|
2 | 170.00 | 165.00 | 1.000 | 151.000 | 248.18 |
| 2021-03-09 | 2021-04-05 |
BA210521P00190000
BA210521P00195000
|
2 | 195.00 | 190.00 | 1.025 | 170.000 | 234.82 |
| 2021-04-06 | 2021-05-03 |
BA210618P00215000
BA210618P00220000
|
2 | 220.00 | 215.00 | 0.800 | -75.000 | 237.35 |
| 2021-05-04 | 2021-06-01 |
BA210716P00200000
BA210716P00205000
|
2 | 205.00 | 200.00 | 0.925 | 144.000 | 217.74 |
| 2021-06-08 | 2021-07-06 |
BA210820P00215000
BA210820P00220000
|
2 | 220.00 | 215.00 | 0.800 | -75.000 | 212.67 |
| 2021-07-06 | 2021-08-02 |
BA210917P00200000
BA210917P00205000
|
2 | 205.00 | 200.00 | 0.795 | -11.000 | 213.36 |
| 2021-08-04 | 2021-08-31 |
BA211015P00195000
BA211015P00200000
|
2 | 200.00 | 195.00 | 0.875 | 14.000 | 217.04 |
| 2021-09-07 | 2021-10-04 |
BA211119P00180000
BA211119P00185000
|
2 | 185.00 | 180.00 | 0.775 | 74.000 | 214.13 |
| 2021-10-05 | 2021-11-01 |
BA211217P00190000
BA211217P00195000
|
2 | 195.00 | 190.00 | 0.85 | -2.00 | 192.63 |
| 2021-11-10 | 2021-12-07 |
BA220121P00185000
BA220121P00190000
|
2 | 190.00 | 185.00 | 0.845 | -36.000 | 205.44 |
| 2021-12-07 | 2022-01-03 |
BA220218P00175000
BA220218P00180000
|
2 | 180.00 | 175.00 | 1.025 | 82.000 | 209.03 |
| 2022-01-04 | 2022-01-31 |
BA220318P00180000
BA220318P00185000
|
2 | 185.00 | 180.00 | 0.87 | -61.000 | 192.83 |
| 2022-01-31 | 2022-02-28 |
BA220414P00165000
BA220414P00170000
|
2 | 170.00 | 165.00 | 0.825 | 95.000 | 181.94 |
| 2022-03-08 | 2022-04-04 |
BA220520P00140000
BA220520P00145000
|
2 | 145.00 | 140.00 | 1.025 | 165.000 | 120.7 |
| 2022-04-05 | 2022-05-02 |
BA220617P00150000
BA220617P00155000
|
2 | 155.00 | 150.00 | 0.835 | -383.000 | 136.8 |
| 2022-05-03 | 2022-05-31 |
BA220715P00125000
BA220715P00130000
|
2 | 130.00 | 125.00 | 0.925 | -210.000 | 147.74 |
| 2022-06-07 | 2022-07-05 |
BA220819P00110000
BA220819P00115000
|
2 | 115.00 | 110.00 | 0.725 | -18.000 | 162.92 |
| 2022-07-05 | 2022-08-01 |
BA220916P00105000
BA220916P00110000
|
2 | 110.00 | 105.00 | 0.850 | 155.000 | 144.29 |
| 2022-08-09 | 2022-09-06 |
BA221021P00135000
BA221021P00140000
|
2 | 140.00 | 135.00 | 0.85 | -70.000 | 141.32 |
| 2022-09-06 | 2022-10-03 |
BA221118P00120000
BA221118P00125000
|
2 | 125.00 | 120.00 | 0.785 | -248.000 | 173.89 |
| 2022-10-04 | 2022-10-31 |
BA221216P00105000
BA221216P00110000
|
2 | 110.00 | 105.00 | 0.830 | 100.000 | 184.7 |
| 2022-11-08 | 2022-12-05 |
BA230120P00140000
BA230120P00145000
|
2 | 145.00 | 140.00 | 0.925 | 133.000 | 206.76 |
| 2022-12-06 | 2023-01-03 |
BA230217P00145000
BA230217P00150000
|
2 | 150.00 | 145.00 | 0.825 | 117.000 | 211.66 |
| 2023-01-03 | 2023-01-30 |
BA230317P00160000
BA230317P00165000
|
2 | 165.00 | 160.00 | 0.75 | 115.000 | 201.05 |
| 2023-02-07 | 2023-03-06 |
BA230421P00185000
BA230421P00190000
|
2 | 190.00 | 185.00 | 0.85 | 34.00 | 205.15 |
| 2023-03-07 | 2023-04-03 |
BA230519P00175000
BA230519P00180000
|
2 | 180.00 | 175.00 | 0.76 | 76.00 | 205.49 |
| 2023-04-04 | 2023-05-01 |
BA230616P00180000
BA230616P00185000
|
2 | 185.00 | 180.00 | 0.750 | 2.000 | 219.99 |
| 2023-05-09 | 2023-06-05 |
BA230721P00175000
BA230721P00180000
|
2 | 180.00 | 175.00 | 0.825 | 89.000 | 211.8 |
| 2023-06-06 | 2023-07-03 |
BA230818P00180000
BA230818P00185000
|
2 | 185.00 | 180.00 | 0.785 | 70.000 | 226.65 |
| 2023-07-06 | 2023-08-02 |
BA230915P00185000
BA230915P00190000
|
2 | 190.00 | 185.00 | 0.77 | 118.000 | 208.11 |
| 2023-08-08 | 2023-09-05 |
BA231020P00210000
BA231020P00215000
|
2 | 215.00 | 210.00 | 0.800 | -95.000 | 180.04 |
| 2023-09-05 | 2023-10-02 |
BA231117P00195000
BA231117P00200000
|
2 | 200.00 | 195.00 | 0.790 | -497.000 | 208.04 |
| 2023-10-03 | 2023-10-30 |
BA231215P00160000
BA231215P00165000
|
2 | 165.00 | 160.00 | 0.865 | 30.000 | 264.27 |
| 2023-11-13 | 2023-12-11 |
BA240119P00180000
BA240119P00185000
|
2 | 185.00 | 180.00 | 0.76 | 151.000 | 215.02 |
| 2023-12-11 | 2024-01-08 |
BA240216P00220000
BA240216P00225000
|
2 | 225.00 | 220.00 | 0.79 | -217.000 | 203.89 |
| 2024-01-08 | 2024-02-05 |
BA240315P00200000
BA240315P00205000
|
2 | 205.00 | 200.00 | 0.890 | -207.000 | 182.53 |
| 2024-02-06 | 2024-03-04 |
BA240419P00180000
BA240419P00185000
|
2 | 185.00 | 180.00 | 0.720 | -25.000 | 169.82 |
| 2024-03-05 | 2024-04-01 |
BA240517P00175000
BA240517P00180000
|
2 | 180.00 | 175.00 | 0.845 | -106.000 | 184.95 |
| 2024-04-10 | 2024-05-07 |
BA240621P00150000
BA240621P00155000
|
2 | 155.00 | 150.00 | 0.865 | 86.000 | 176.56 |
| 2024-05-07 | 2024-06-03 |
BA240719P00155000
BA240719P00160000
|
2 | 160.00 | 155.00 | 0.850 | -43.000 | 179.67 |
| 2024-06-04 | 2024-07-01 |
BA240816P00160000
BA240816P00165000
|
2 | 165.00 | 160.00 | 0.810 | 60.000 | 179.99 |
| 2024-07-09 | 2024-08-05 |
BA240920P00160000
BA240920P00165000
|
2 | 165.00 | 160.00 | 0.920 | -211.000 | 153.29 |
| 2024-08-07 | 2024-09-03 |
BA241018P00135000
BA241018P00140000
|
2 | 140.00 | 135.00 | 0.900 | 49.000 | 155 |
| 2024-09-03 | 2024-09-30 |
BA241115P00135000
BA241115P00140000
|
2 | 140.00 | 135.00 | 0.81 | -98.00 | 140.19 |
| 2024-10-08 | 2024-11-04 |
BA241220P00125000
BA241220P00130000
|
2 | 130.00 | 125.00 | 0.800 | 68.000 | 177.35 |
| 2024-11-06 | 2024-12-03 |
BA250117P00125000
BA250117P00130000
|
2 | 130.00 | 125.00 | 0.935 | 121.000 | 171.09 |
| 2024-12-10 | 2025-01-06 |
BA250221P00140000
BA250221P00145000
|
2 | 145.00 | 140.00 | 0.93 | 101.000 | 177.15 |
| 2025-01-07 | 2025-02-03 |
BA250321P00145000
BA250321P00150000
|
2 | 150.00 | 145.00 | 0.84 | 98.00 | 178.11 |
| 2025-02-05 | 2025-03-04 |
BA250417P00155000
BA250417P00160000
|
2 | 160.00 | 155.00 | 0.690 | -317.000 | 161.9 |
| 2025-03-05 | 2025-04-01 |
BA250516P00135000
BA250516P00140000
|
2 | 140.00 | 135.00 | 0.75 | 60.00 | 205.82 |
| 2025-04-08 | 2025-05-05 |
BA250620P00105000
BA250620P00110000
|
2 | 110.00 | 105.00 | 1.025 | 208.000 | 198.75 |
| 2025-05-07 | 2025-06-03 |
BA250718P00155000
BA250718P00160000
|
2 | 160.00 | 155.00 | 0.710 | 133.000 | 229.34 |
| 2025-06-03 | 2025-06-30 |
BA250815P00185000
BA250815P00190000
|
2 | 190.00 | 185.00 | 0.850 | 7.000 | 235.26 |
| 2025-07-08 | 2025-08-04 |
BA250919P00190000
BA250919P00195000
|
2 | 195.00 | 190.00 | 0.900 | 90.000 | 0 |