| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-04-01 |
BA080517P00070000
BA080517P00075000
|
2 | 75.00 | 70.00 | 1.075 | -80.000 | 85.17 |
| 2008-09-10 | 2008-10-07 |
BA081122P00050000
BA081122P00055000
|
2 | 55.00 | 50.00 | 1.00 | -430.00 | 39.58 |
| 2008-11-05 | 2008-12-02 |
BA090117P00035000
BA090117P00040000
|
2 | 40.00 | 35.00 | 0.850 | -175.000 | 42.46 |
| 2008-12-10 | 2009-01-06 |
BA090221P00030000
BA090221P00035000
|
2 | 35.00 | 30.00 | 1.10 | 165.000 | 36.31 |
| 2009-03-04 | 2009-03-31 |
BA090516P00022500
BA090516P00025000
|
5 | 25.00 | 22.50 | 0.525 | 187.500 | 43 |
| 2009-06-10 | 2009-07-07 |
BA090822P00044000
BA090822P00045000
|
12 | 45.00 | 44.00 | 0.225 | -690.000 | 45.87 |
| 2009-09-09 | 2009-10-06 |
BA091121P00044000
BA091121P00045000
|
13 | 45.00 | 44.00 | 0.25 | 130.00 | 51.7 |
| 2009-11-04 | 2009-12-01 |
BA100116P00043000
BA100116P00044000
|
13 | 44.00 | 43.00 | 0.255 | 266.500 | 60.82 |
| 2010-06-09 | 2010-07-06 |
BA100821P00052500
BA100821P00055000
|
5 | 55.00 | 52.50 | 0.55 | 52.500 | 64.6 |
| 2010-09-09 | 2010-10-06 |
BA101120P00055000
BA101120P00057500
|
5 | 57.50 | 55.00 | 0.510 | 180.000 | 63.59 |
| 2010-11-10 | 2010-12-07 |
BA110122P00060000
BA110122P00062500
|
5 | 62.50 | 60.00 | 0.545 | 47.500 | 71.68 |
| 2010-12-09 | 2011-01-05 |
BA110219P00057500
BA110219P00060000
|
5 | 60.00 | 57.50 | 0.550 | 177.500 | 73.04 |
| 2011-03-09 | 2011-04-05 |
BA110521P00065000
BA110521P00067500
|
5 | 67.50 | 65.00 | 0.57 | 110.00 | 77.52 |
| 2011-06-09 | 2011-07-06 |
BA110820P00067500
BA110820P00070000
|
5 | 70.00 | 67.50 | 0.585 | 100.000 | 57.54 |
| 2011-09-07 | 2011-10-04 |
BA111119P00055000
BA111119P00057500
|
4 | 57.50 | 55.00 | 0.475 | -150.000 | 67.46 |
| 2011-11-10 | 2011-12-07 |
BA120121P00057500
BA120121P00060000
|
5 | 60.00 | 57.50 | 0.580 | 192.500 | 75.52 |
| 2011-12-07 | 2012-01-03 |
BA120218P00062500
BA120218P00065000
|
5 | 65.00 | 62.50 | 0.570 | 167.500 | 75.35 |
| 2013-04-16 | 2013-05-13 |
BA130622P00080000
BA130622P00082500
|
5 | 82.50 | 80.00 | 0.585 | 255.000 | 99.98 |
| 2013-06-05 | 2013-07-02 |
BA130817P00090000
BA130817P00092500
|
5 | 92.50 | 90.00 | 0.595 | 145.000 | 103.47 |
| 2013-07-10 | 2013-08-06 |
BA130921P00097500
BA130921P00100000
|
5 | 100.00 | 97.50 | 0.600 | 90.000 | 116.63 |
| 2013-08-07 | 2013-09-03 |
BA131019P00097500
BA131019P00100000
|
5 | 100.00 | 97.50 | 0.545 | 27.500 | 122.52 |
| 2013-09-04 | 2013-10-01 |
BA131116P00097500
BA131116P00100000
|
5 | 100.00 | 97.50 | 0.565 | 222.500 | 136.08 |
| 2015-04-07 | 2015-05-04 |
BA150619P00140000
BA150619P00145000
|
2 | 145.00 | 140.00 | 1.170 | -207.000 | 145.13 |
| 2016-01-06 | 2016-02-02 |
BA160318P00125000
BA160318P00130000
|
2 | 130.00 | 125.00 | 1.090 | -527.000 | 133.96 |
| 2016-02-02 | 2016-02-29 |
BA160415P00105000
BA160415P00110000
|
2 | 110.00 | 105.00 | 1.15 | 61.000 | 131.13 |
| 2016-03-09 | 2016-04-05 |
BA160520P00110000
BA160520P00115000
|
2 | 115.00 | 110.00 | 1.140 | 108.000 | 127.39 |
| 2016-04-06 | 2016-05-03 |
BA160617P00115000
BA160617P00120000
|
2 | 120.00 | 115.00 | 1.11 | 128.00 | 129.82 |
| 2016-05-05 | 2016-06-01 |
BA160715P00120000
BA160715P00125000
|
2 | 125.00 | 120.00 | 1.175 | -53.000 | 132.39 |
| 2016-07-07 | 2016-08-03 |
BA160916P00115000
BA160916P00120000
|
2 | 120.00 | 115.00 | 1.185 | 167.000 | 126.7 |
| 2017-01-04 | 2017-01-31 |
BA170317P00145000
BA170317P00150000
|
2 | 150.00 | 145.00 | 1.190 | 151.000 | 180.1 |
| 2017-03-07 | 2017-04-03 |
BA170519P00165000
BA170519P00170000
|
2 | 170.00 | 165.00 | 0.94 | -46.00 | 180.76 |
| 2017-04-04 | 2017-05-01 |
BA170616P00165000
BA170616P00170000
|
2 | 170.00 | 165.00 | 1.175 | 152.000 | 196.44 |
| 2017-06-07 | 2017-07-05 |
BA170818P00175000
BA170818P00180000
|
2 | 180.00 | 175.00 | 1.185 | 180.000 | 235.77 |
| 2017-07-07 | 2017-08-03 |
BA170915P00185000
BA170915P00190000
|
2 | 190.00 | 185.00 | 0.975 | 184.000 | 249 |
| 2017-09-05 | 2017-10-02 |
BA171117P00220000
BA171117P00225000
|
2 | 225.00 | 220.00 | 1.200 | 184.000 | 262.26 |
| 2017-10-04 | 2017-10-31 |
BA171215P00235000
BA171215P00240000
|
2 | 240.00 | 235.00 | 0.995 | 80.000 | 293.94 |
| 2017-11-07 | 2017-12-04 |
BA180119P00250000
BA180119P00255000
|
2 | 255.00 | 250.00 | 1.200 | 161.000 | 337.73 |
| 2017-12-06 | 2018-01-02 |
BA180216P00260000
BA180216P00265000
|
2 | 265.00 | 260.00 | 1.225 | 163.000 | 355.04 |
| 2018-01-02 | 2018-01-29 |
BA180316P00275000
BA180316P00280000
|
2 | 280.00 | 275.00 | 1.200 | 180.000 | 330.47 |
| 2018-02-06 | 2018-03-05 |
BA180420P00315000
BA180420P00320000
|
2 | 320.00 | 315.00 | 1.375 | 125.000 | 338.67 |
| 2018-03-06 | 2018-04-02 |
BA180518P00320000
BA180518P00325000
|
2 | 325.00 | 320.00 | 1.325 | -215.000 | 351.23 |
| 2018-04-03 | 2018-04-30 |
BA180615P00300000
BA180615P00305000
|
2 | 305.00 | 300.00 | 1.275 | 100.000 | 357.88 |
| 2018-05-08 | 2018-06-04 |
BA180720P00315000
BA180720P00320000
|
2 | 320.00 | 315.00 | 1.350 | 206.000 | 354.9 |
| 2018-06-05 | 2018-07-02 |
BA180817P00335000
BA180817P00340000
|
2 | 340.00 | 335.00 | 1.35 | -228.000 | 346.4 |
| 2018-07-10 | 2018-08-06 |
BA180921P00320000
BA180921P00325000
|
2 | 325.00 | 320.00 | 1.25 | 92.00 | 372.23 |
| 2018-08-07 | 2018-09-04 |
BA181019P00330000
BA181019P00335000
|
2 | 335.00 | 330.00 | 1.30 | -5.000 | 356.26 |
| 2018-09-04 | 2018-10-01 |
BA181116P00320000
BA181116P00325000
|
2 | 325.00 | 320.00 | 1.275 | 210.000 | 335.95 |
| 2018-10-09 | 2018-11-05 |
BA181221P00360000
BA181221P00365000
|
2 | 365.00 | 360.00 | 1.425 | -182.000 | 304.55 |
| 2018-11-07 | 2018-12-04 |
BA190118P00345000
BA190118P00350000
|
2 | 350.00 | 345.00 | 1.225 | -270.000 | 364.73 |
| 2018-12-04 | 2018-12-31 |
BA190215P00315000
BA190215P00320000
|
2 | 320.00 | 315.00 | 1.425 | -155.000 | 417.97 |
| 2019-01-02 | 2019-01-29 |
BA190315P00295000
BA190315P00300000
|
2 | 300.00 | 295.00 | 1.425 | 228.000 | 378.99 |
| 2019-02-04 | 2019-03-04 |
BA190418P00370000
BA190418P00375000
|
2 | 375.00 | 370.00 | 1.325 | 198.000 | 380.07 |
| 2019-03-05 | 2019-04-01 |
BA190517P00400000
BA190517P00405000
|
2 | 405.00 | 400.00 | 1.275 | -330.000 | 355.02 |
| 2019-04-09 | 2019-05-06 |
BA190621P00340000
BA190621P00345000
|
2 | 345.00 | 340.00 | 1.325 | 90.000 | 371.84 |
| 2019-05-07 | 2019-06-03 |
BA190719P00330000
BA190719P00335000
|
2 | 335.00 | 330.00 | 1.400 | -110.000 | 377.36 |
| 2019-06-04 | 2019-07-01 |
BA190816P00315000
BA190816P00320000
|
2 | 320.00 | 315.00 | 1.25 | 123.000 | 330.45 |
| 2019-07-09 | 2019-08-05 |
BA190920P00330000
BA190920P00335000
|
2 | 335.00 | 330.00 | 1.450 | -200.000 | 379.39 |
| 2019-08-06 | 2019-09-04 |
BA191018P00305000
BA191018P00310000
|
2 | 310.00 | 305.00 | 1.325 | 180.000 | 344 |
| 2019-09-04 | 2019-10-01 |
BA191115P00325000
BA191115P00330000
|
2 | 330.00 | 325.00 | 1.275 | 130.000 | 371.68 |
| 2019-10-08 | 2019-11-04 |
BA191220P00345000
BA191220P00350000
|
2 | 350.00 | 345.00 | 1.30 | -185.000 | 328 |
| 2019-11-05 | 2019-12-02 |
BA200117P00330000
BA200117P00335000
|
2 | 335.00 | 330.00 | 1.250 | 15.000 | 324.15 |
| 2019-12-10 | 2020-01-06 |
BA200221P00320000
BA200221P00325000
|
2 | 325.00 | 320.00 | 1.300 | -115.000 | 330.38 |
| 2020-01-07 | 2020-02-03 |
BA200320P00310000
BA200320P00315000
|
2 | 315.00 | 310.00 | 1.325 | -175.000 | 95.01 |
| 2020-03-03 | 2020-03-30 |
BA200515P00250000
BA200515P00255000
|
2 | 255.00 | 250.00 | 1.325 | -675.000 | 120 |
| 2020-04-07 | 2020-05-04 |
BA200619P00115000
BA200619P00120000
|
3 | 120.00 | 115.00 | 1.70 | -15.000 | 187.02 |
| 2020-05-05 | 2020-06-01 |
BA200717P00105000
BA200717P00110000
|
3 | 110.00 | 105.00 | 1.750 | 399.000 | 175.66 |
| 2020-06-09 | 2020-07-06 |
BA200821P00185000
BA200821P00190000
|
3 | 190.00 | 185.00 | 1.800 | -307.500 | 167.5 |
| 2020-07-07 | 2020-08-03 |
BA200918P00150000
BA200918P00155000
|
2 | 155.00 | 150.00 | 1.275 | -135.000 | 161.14 |
| 2020-08-05 | 2020-09-01 |
BA201016P00150000
BA201016P00155000
|
2 | 155.00 | 150.00 | 1.65 | 5.000 | 167.35 |
| 2020-09-09 | 2020-10-06 |
BA201120P00135000
BA201120P00140000
|
3 | 140.00 | 135.00 | 1.70 | 60.00 | 199.62 |
| 2020-10-06 | 2020-11-02 |
BA201218P00135000
BA201218P00140000
|
2 | 140.00 | 135.00 | 1.600 | -65.000 | 219.75 |
| 2020-11-03 | 2020-11-30 |
BA210115P00130000
BA210115P00135000
|
3 | 135.00 | 130.00 | 1.675 | 466.500 | 204.32 |
| 2020-12-08 | 2021-01-04 |
BA210219P00205000
BA210219P00210000
|
2 | 210.00 | 205.00 | 1.600 | -280.000 | 217.47 |
| 2021-01-05 | 2021-02-01 |
BA210319P00185000
BA210319P00190000
|
2 | 190.00 | 185.00 | 1.40 | -125.000 | 255.82 |
| 2021-02-02 | 2021-03-01 |
BA210416P00175000
BA210416P00180000
|
2 | 180.00 | 175.00 | 1.450 | 212.000 | 248.18 |
| 2021-03-09 | 2021-04-05 |
BA210521P00205000
BA210521P00210000
|
2 | 210.00 | 205.00 | 1.550 | 245.000 | 234.82 |
| 2021-04-06 | 2021-05-03 |
BA210618P00230000
BA210618P00235000
|
2 | 235.00 | 230.00 | 1.50 | -170.000 | 237.35 |
| 2021-05-04 | 2021-06-01 |
BA210716P00210000
BA210716P00215000
|
2 | 215.00 | 210.00 | 1.400 | 206.000 | 217.74 |
| 2021-06-08 | 2021-07-06 |
BA210820P00230000
BA210820P00235000
|
2 | 235.00 | 230.00 | 1.45 | -160.000 | 212.67 |
| 2021-07-06 | 2021-08-02 |
BA210917P00215000
BA210917P00220000
|
2 | 220.00 | 215.00 | 1.450 | -70.000 | 213.36 |
| 2021-08-03 | 2021-08-30 |
BA211015P00205000
BA211015P00210000
|
2 | 210.00 | 205.00 | 1.350 | -45.000 | 217.04 |
| 2021-09-07 | 2021-10-04 |
BA211119P00190000
BA211119P00195000
|
2 | 195.00 | 190.00 | 1.225 | 112.000 | 214.13 |
| 2021-10-05 | 2021-11-01 |
BA211217P00200000
BA211217P00205000
|
2 | 205.00 | 200.00 | 1.200 | -60.000 | 192.63 |
| 2021-11-09 | 2021-12-06 |
BA220121P00200000
BA220121P00205000
|
2 | 205.00 | 200.00 | 1.475 | -150.000 | 205.44 |
| 2021-12-07 | 2022-01-03 |
BA220218P00185000
BA220218P00190000
|
2 | 190.00 | 185.00 | 1.400 | 62.000 | 209.03 |
| 2022-01-04 | 2022-01-31 |
BA220318P00190000
BA220318P00195000
|
2 | 195.00 | 190.00 | 1.100 | -145.000 | 192.83 |
| 2022-01-31 | 2022-02-28 |
BA220414P00175000
BA220414P00180000
|
2 | 180.00 | 175.00 | 1.15 | 65.000 | 181.94 |
| 2022-03-08 | 2022-04-04 |
BA220520P00150000
BA220520P00155000
|
2 | 155.00 | 150.00 | 1.45 | 219.000 | 120.7 |
| 2022-04-05 | 2022-05-02 |
BA220617P00160000
BA220617P00165000
|
2 | 165.00 | 160.00 | 1.30 | -435.000 | 136.8 |
| 2022-05-03 | 2022-05-31 |
BA220715P00135000
BA220715P00140000
|
2 | 140.00 | 135.00 | 1.350 | -310.000 | 147.74 |
| 2022-06-07 | 2022-07-05 |
BA220819P00120000
BA220819P00125000
|
2 | 125.00 | 120.00 | 1.200 | -25.000 | 162.92 |
| 2022-07-05 | 2022-08-01 |
BA220916P00115000
BA220916P00120000
|
2 | 120.00 | 115.00 | 1.275 | 228.000 | 144.29 |
| 2022-08-09 | 2022-09-06 |
BA221021P00145000
BA221021P00150000
|
2 | 150.00 | 145.00 | 1.275 | -135.000 | 141.32 |
| 2022-09-06 | 2022-10-03 |
BA221118P00130000
BA221118P00135000
|
2 | 135.00 | 130.00 | 1.225 | -345.000 | 173.89 |
| 2022-10-04 | 2022-10-31 |
BA221216P00115000
BA221216P00120000
|
2 | 120.00 | 115.00 | 1.325 | 133.000 | 184.7 |
| 2022-11-08 | 2022-12-05 |
BA230120P00150000
BA230120P00155000
|
2 | 155.00 | 150.00 | 1.35 | 173.000 | 206.76 |
| 2022-12-06 | 2023-01-03 |
BA230217P00160000
BA230217P00165000
|
2 | 165.00 | 160.00 | 1.475 | 170.000 | 211.66 |
| 2023-01-03 | 2023-01-30 |
BA230317P00175000
BA230317P00180000
|
2 | 180.00 | 175.00 | 1.400 | 184.000 | 201.05 |
| 2023-02-07 | 2023-03-06 |
BA230421P00195000
BA230421P00200000
|
2 | 200.00 | 195.00 | 1.250 | 15.000 | 205.15 |
| 2023-03-07 | 2023-04-03 |
BA230519P00190000
BA230519P00195000
|
2 | 195.00 | 190.00 | 1.450 | 125.000 | 205.49 |
| 2023-04-04 | 2023-05-01 |
BA230616P00195000
BA230616P00200000
|
2 | 200.00 | 195.00 | 1.325 | -60.000 | 219.99 |
| 2023-05-09 | 2023-06-05 |
BA230721P00185000
BA230721P00190000
|
2 | 190.00 | 185.00 | 1.350 | 132.000 | 211.8 |
| 2023-06-06 | 2023-07-03 |
BA230818P00190000
BA230818P00195000
|
2 | 195.00 | 190.00 | 1.225 | 83.000 | 226.65 |
| 2023-07-05 | 2023-08-01 |
BA230915P00195000
BA230915P00200000
|
2 | 200.00 | 195.00 | 1.15 | 207.000 | 208.11 |
| 2023-08-08 | 2023-09-05 |
BA231020P00220000
BA231020P00225000
|
2 | 225.00 | 220.00 | 1.175 | -210.000 | 180.04 |
| 2023-09-05 | 2023-10-02 |
BA231117P00205000
BA231117P00210000
|
2 | 210.00 | 205.00 | 1.225 | -565.000 | 208.04 |
| 2023-10-03 | 2023-10-30 |
BA231215P00170000
BA231215P00175000
|
2 | 175.00 | 170.00 | 1.200 | -30.000 | 264.27 |
| 2023-11-07 | 2023-12-04 |
BA240119P00175000
BA240119P00180000
|
2 | 180.00 | 175.00 | 1.150 | 232.000 | 215.02 |
| 2023-12-05 | 2024-01-02 |
BA240216P00215000
BA240216P00220000
|
2 | 220.00 | 215.00 | 1.150 | 159.000 | 203.89 |
| 2024-01-02 | 2024-01-29 |
BA240315P00235000
BA240315P00240000
|
2 | 240.00 | 235.00 | 1.400 | -820.000 | 182.53 |
| 2024-02-06 | 2024-03-04 |
BA240419P00190000
BA240419P00195000
|
2 | 195.00 | 190.00 | 1.175 | -100.000 | 169.82 |
| 2024-03-05 | 2024-04-01 |
BA240517P00185000
BA240517P00190000
|
2 | 190.00 | 185.00 | 1.450 | -160.000 | 184.95 |
| 2024-04-09 | 2024-05-06 |
BA240621P00160000
BA240621P00165000
|
2 | 165.00 | 160.00 | 1.275 | 71.000 | 176.56 |
| 2024-05-07 | 2024-06-03 |
BA240719P00160000
BA240719P00165000
|
2 | 165.00 | 160.00 | 1.250 | 380.000 | 179.67 |
| 2024-06-04 | 2024-07-01 |
BA240816P00170000
BA240816P00175000
|
2 | 175.00 | 170.00 | 1.20 | -24.00 | 179.99 |
| 2024-07-09 | 2024-08-05 |
BA240920P00165000
BA240920P00170000
|
2 | 170.00 | 165.00 | 1.250 | -215.000 | 153.29 |
| 2024-08-06 | 2024-09-03 |
BA241018P00145000
BA241018P00150000
|
2 | 150.00 | 145.00 | 1.200 | 16.000 | 155 |
| 2024-09-03 | 2024-09-30 |
BA241115P00145000
BA241115P00150000
|
3 | 150.00 | 145.00 | 1.775 | -112.500 | 140.19 |
| 2024-10-08 | 2024-11-04 |
BA241220P00135000
BA241220P00140000
|
2 | 140.00 | 135.00 | 1.30 | 84.000 | 177.35 |
| 2024-11-05 | 2024-12-02 |
BA250117P00135000
BA250117P00140000
|
2 | 140.00 | 135.00 | 1.350 | 122.000 | 171.09 |
| 2024-12-10 | 2025-01-06 |
BA250221P00145000
BA250221P00150000
|
2 | 150.00 | 145.00 | 1.30 | 144.000 | 177.15 |
| 2025-01-07 | 2025-02-03 |
BA250321P00155000
BA250321P00160000
|
2 | 160.00 | 155.00 | 1.425 | 122.000 | 178.11 |
| 2025-02-03 | 2025-03-03 |
BA250417P00160000
BA250417P00165000
|
2 | 165.00 | 160.00 | 1.400 | 0.000 | 161.9 |
| 2025-03-05 | 2025-04-01 |
BA250516P00145000
BA250516P00150000
|
2 | 150.00 | 145.00 | 1.225 | 120.000 | 205.82 |
| 2025-04-09 | 2025-05-06 |
BA250620P00140000
BA250620P00145000
|
2 | 145.00 | 140.00 | 1.250 | 193.000 | 198.75 |
| 2025-05-06 | 2025-06-02 |
BA250718P00165000
BA250718P00170000
|
2 | 170.00 | 165.00 | 1.10 | 181.000 | 229.34 |
| 2025-06-03 | 2025-06-30 |
BA250815P00195000
BA250815P00200000
|
2 | 200.00 | 195.00 | 1.325 | -20.000 | 235.26 |
| 2025-07-08 | 2025-08-04 |
BA250919P00200000
BA250919P00205000
|
2 | 205.00 | 200.00 | 1.325 | 133.000 | 0 |