| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-05-01 |
BA080517P00070000
BA080517P00075000
|
2 | 75.00 | 70.00 | 1.075 | 205.000 | 85.17 |
| 2008-09-10 | 2008-11-06 |
BA081122P00050000
BA081122P00055000
|
2 | 55.00 | 50.00 | 1.00 | -620.00 | 39.58 |
| 2008-11-06 | 2009-01-02 |
BA090117P00035000
BA090117P00040000
|
2 | 40.00 | 35.00 | 1.300 | 225.000 | 42.46 |
| 2009-03-04 | 2009-04-30 |
BA090516P00022500
BA090516P00025000
|
5 | 25.00 | 22.50 | 0.525 | 262.500 | 43 |
| 2009-06-10 | 2009-08-06 |
BA090822P00044000
BA090822P00045000
|
12 | 45.00 | 44.00 | 0.225 | -120.000 | 45.87 |
| 2009-09-09 | 2009-11-05 |
BA091121P00044000
BA091121P00045000
|
13 | 45.00 | 44.00 | 0.25 | 247.000 | 51.7 |
| 2009-11-05 | 2010-01-04 |
BA100116P00044000
BA100116P00045000
|
12 | 45.00 | 44.00 | 0.22 | 258.000 | 60.82 |
| 2010-06-09 | 2010-08-05 |
BA100821P00052500
BA100821P00055000
|
5 | 55.00 | 52.50 | 0.55 | 267.500 | 64.6 |
| 2010-09-09 | 2010-11-05 |
BA101120P00055000
BA101120P00057500
|
5 | 57.50 | 55.00 | 0.510 | 252.500 | 63.59 |
| 2010-11-10 | 2011-01-06 |
BA110122P00060000
BA110122P00062500
|
5 | 62.50 | 60.00 | 0.545 | 247.500 | 71.68 |
| 2011-03-09 | 2011-05-05 |
BA110521P00065000
BA110521P00067500
|
5 | 67.50 | 65.00 | 0.57 | 270.00 | 77.52 |
| 2011-06-09 | 2011-08-05 |
BA110820P00067500
BA110820P00070000
|
5 | 70.00 | 67.50 | 0.585 | -857.500 | 57.54 |
| 2011-09-07 | 2011-11-03 |
BA111119P00055000
BA111119P00057500
|
4 | 57.50 | 55.00 | 0.475 | 154.000 | 67.46 |
| 2011-11-10 | 2012-01-06 |
BA120121P00057500
BA120121P00060000
|
5 | 60.00 | 57.50 | 0.580 | 292.500 | 75.52 |
| 2013-04-16 | 2013-06-12 |
BA130622P00080000
BA130622P00082500
|
5 | 82.50 | 80.00 | 0.585 | 292.500 | 99.98 |
| 2013-07-10 | 2013-09-05 |
BA130921P00097500
BA130921P00100000
|
5 | 100.00 | 97.50 | 0.600 | 230.000 | 116.63 |
| 2013-09-05 | 2013-11-01 |
BA131116P00097500
BA131116P00100000
|
5 | 100.00 | 97.50 | 0.535 | 262.500 | 136.08 |
| 2015-04-07 | 2015-06-03 |
BA150619P00140000
BA150619P00145000
|
2 | 145.00 | 140.00 | 1.170 | -134.000 | 145.13 |
| 2016-01-06 | 2016-03-03 |
BA160318P00125000
BA160318P00130000
|
2 | 130.00 | 125.00 | 1.090 | -752.000 | 133.96 |
| 2016-03-09 | 2016-05-05 |
BA160520P00110000
BA160520P00115000
|
2 | 115.00 | 110.00 | 1.140 | 214.000 | 127.39 |
| 2016-05-05 | 2016-07-01 |
BA160715P00120000
BA160715P00125000
|
2 | 125.00 | 120.00 | 1.175 | 162.000 | 132.39 |
| 2016-07-07 | 2016-09-02 |
BA160916P00115000
BA160916P00120000
|
2 | 120.00 | 115.00 | 1.185 | 227.000 | 126.7 |
| 2017-01-04 | 2017-03-02 |
BA170317P00145000
BA170317P00150000
|
2 | 150.00 | 145.00 | 1.190 | 235.000 | 180.1 |
| 2017-03-07 | 2017-05-03 |
BA170519P00165000
BA170519P00170000
|
2 | 170.00 | 165.00 | 0.94 | 172.000 | 180.76 |
| 2017-06-07 | 2017-08-03 |
BA170818P00175000
BA170818P00180000
|
2 | 180.00 | 175.00 | 1.185 | 238.000 | 235.77 |
| 2017-09-05 | 2017-11-01 |
BA171117P00220000
BA171117P00225000
|
2 | 225.00 | 220.00 | 1.200 | 230.000 | 262.26 |
| 2017-11-07 | 2018-01-03 |
BA180119P00250000
BA180119P00255000
|
2 | 255.00 | 250.00 | 1.200 | 237.000 | 337.73 |
| 2018-01-03 | 2018-03-01 |
BA180316P00275000
BA180316P00280000
|
2 | 280.00 | 275.00 | 1.100 | 209.000 | 330.47 |
| 2018-03-06 | 2018-05-02 |
BA180518P00320000
BA180518P00325000
|
2 | 325.00 | 320.00 | 1.325 | -195.000 | 351.23 |
| 2018-05-08 | 2018-07-05 |
BA180720P00315000
BA180720P00320000
|
2 | 320.00 | 315.00 | 1.350 | 98.000 | 354.9 |
| 2018-07-10 | 2018-09-05 |
BA180921P00320000
BA180921P00325000
|
2 | 325.00 | 320.00 | 1.25 | 198.000 | 372.23 |
| 2018-09-05 | 2018-11-01 |
BA181116P00320000
BA181116P00325000
|
2 | 325.00 | 320.00 | 1.200 | 175.000 | 335.95 |
| 2018-11-07 | 2019-01-03 |
BA190118P00345000
BA190118P00350000
|
2 | 350.00 | 345.00 | 1.225 | -715.000 | 364.73 |
| 2019-01-03 | 2019-03-01 |
BA190315P00280000
BA190315P00285000
|
2 | 285.00 | 280.00 | 1.375 | 277.000 | 378.99 |
| 2019-03-05 | 2019-05-01 |
BA190517P00400000
BA190517P00405000
|
2 | 405.00 | 400.00 | 1.275 | -660.000 | 355.02 |
| 2019-05-07 | 2019-07-03 |
BA190719P00330000
BA190719P00335000
|
2 | 335.00 | 330.00 | 1.400 | 198.000 | 377.36 |
| 2019-07-09 | 2019-09-04 |
BA190920P00330000
BA190920P00335000
|
2 | 335.00 | 330.00 | 1.450 | 172.000 | 379.39 |
| 2019-09-04 | 2019-10-31 |
BA191115P00325000
BA191115P00330000
|
2 | 330.00 | 325.00 | 1.275 | 6.000 | 371.68 |
| 2019-11-05 | 2020-01-02 |
BA200117P00330000
BA200117P00335000
|
2 | 335.00 | 330.00 | 1.250 | -210.000 | 324.15 |
| 2020-01-07 | 2020-03-04 |
BA200320P00310000
BA200320P00315000
|
2 | 315.00 | 310.00 | 1.325 | -485.000 | 95.01 |
| 2020-03-04 | 2020-04-30 |
BA200515P00255000
BA200515P00260000
|
3 | 260.00 | 255.00 | 1.775 | -1222.500 | 120 |
| 2020-05-05 | 2020-07-01 |
BA200717P00105000
BA200717P00110000
|
3 | 110.00 | 105.00 | 1.750 | 540.000 | 175.66 |
| 2020-07-07 | 2020-09-02 |
BA200918P00150000
BA200918P00155000
|
2 | 155.00 | 150.00 | 1.275 | 132.000 | 161.14 |
| 2020-09-09 | 2020-11-05 |
BA201120P00135000
BA201120P00140000
|
3 | 140.00 | 135.00 | 1.70 | 355.500 | 199.62 |
| 2020-11-05 | 2021-01-04 |
BA210115P00135000
BA210115P00140000
|
2 | 140.00 | 135.00 | 1.35 | 264.00 | 204.32 |
| 2021-01-05 | 2021-03-03 |
BA210319P00185000
BA210319P00190000
|
2 | 190.00 | 185.00 | 1.40 | 243.000 | 255.82 |
| 2021-03-09 | 2021-05-05 |
BA210521P00205000
BA210521P00210000
|
2 | 210.00 | 205.00 | 1.550 | 215.000 | 234.82 |
| 2021-05-05 | 2021-07-01 |
BA210716P00205000
BA210716P00210000
|
2 | 210.00 | 205.00 | 1.375 | 259.000 | 217.74 |
| 2021-07-06 | 2021-09-01 |
BA210917P00215000
BA210917P00220000
|
2 | 220.00 | 215.00 | 1.450 | -165.000 | 213.36 |
| 2021-09-07 | 2021-11-03 |
BA211119P00190000
BA211119P00195000
|
2 | 195.00 | 190.00 | 1.225 | 180.000 | 214.13 |
| 2021-11-09 | 2022-01-05 |
BA220121P00200000
BA220121P00205000
|
2 | 205.00 | 200.00 | 1.475 | 78.000 | 205.44 |
| 2022-01-05 | 2022-03-03 |
BA220318P00190000
BA220318P00195000
|
2 | 195.00 | 190.00 | 1.25 | -300.00 | 192.83 |
| 2022-03-08 | 2022-05-04 |
BA220520P00150000
BA220520P00155000
|
2 | 155.00 | 150.00 | 1.45 | -55.000 | 120.7 |
| 2022-05-04 | 2022-06-30 |
BA220715P00135000
BA220715P00140000
|
2 | 140.00 | 135.00 | 1.175 | -260.000 | 147.74 |
| 2022-07-05 | 2022-08-31 |
BA220916P00115000
BA220916P00120000
|
2 | 120.00 | 115.00 | 1.275 | 247.000 | 144.29 |
| 2022-09-06 | 2022-11-02 |
BA221118P00130000
BA221118P00135000
|
2 | 135.00 | 130.00 | 1.225 | 113.000 | 173.89 |
| 2022-11-08 | 2023-01-04 |
BA230120P00150000
BA230120P00155000
|
2 | 155.00 | 150.00 | 1.35 | 272.00 | 206.76 |
| 2023-01-04 | 2023-03-02 |
BA230317P00180000
BA230317P00185000
|
2 | 185.00 | 180.00 | 1.25 | 225.000 | 201.05 |
| 2023-03-07 | 2023-05-03 |
BA230519P00190000
BA230519P00195000
|
2 | 195.00 | 190.00 | 1.450 | 69.000 | 205.49 |
| 2023-05-09 | 2023-07-05 |
BA230721P00185000
BA230721P00190000
|
2 | 190.00 | 185.00 | 1.350 | 253.000 | 211.8 |
| 2023-07-05 | 2023-08-31 |
BA230915P00195000
BA230915P00200000
|
2 | 200.00 | 195.00 | 1.15 | 218.00 | 208.11 |
| 2023-09-05 | 2023-11-01 |
BA231117P00205000
BA231117P00210000
|
2 | 210.00 | 205.00 | 1.225 | -710.000 | 208.04 |
| 2023-11-07 | 2024-01-03 |
BA240119P00175000
BA240119P00180000
|
2 | 180.00 | 175.00 | 1.150 | 216.000 | 215.02 |
| 2024-01-03 | 2024-02-29 |
BA240315P00225000
BA240315P00230000
|
2 | 230.00 | 225.00 | 1.275 | -715.000 | 182.53 |
| 2024-03-05 | 2024-05-01 |
BA240517P00185000
BA240517P00190000
|
2 | 190.00 | 185.00 | 1.450 | -525.000 | 184.95 |
| 2024-05-07 | 2024-07-03 |
BA240719P00160000
BA240719P00165000
|
2 | 165.00 | 160.00 | 1.250 | 228.000 | 179.67 |
| 2024-07-09 | 2024-09-04 |
BA240920P00165000
BA240920P00170000
|
2 | 170.00 | 165.00 | 1.250 | -340.000 | 153.29 |
| 2024-09-04 | 2024-10-31 |
BA241115P00145000
BA241115P00150000
|
2 | 150.00 | 145.00 | 1.300 | -199.000 | 140.19 |
| 2024-11-05 | 2025-01-02 |
BA250117P00135000
BA250117P00140000
|
2 | 140.00 | 135.00 | 1.350 | 254.000 | 171.09 |
| 2025-01-07 | 2025-03-05 |
BA250321P00155000
BA250321P00160000
|
2 | 160.00 | 155.00 | 1.425 | -8.000 | 178.11 |
| 2025-03-05 | 2025-05-01 |
BA250516P00145000
BA250516P00150000
|
2 | 150.00 | 145.00 | 1.225 | 216.000 | 205.82 |
| 2025-05-06 | 2025-07-02 |
BA250718P00165000
BA250718P00170000
|
2 | 170.00 | 165.00 | 1.10 | 220.00 | 229.34 |