| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-04-21 |
BA080517P00070000
BA080517P00075000
|
2 | 75.00 | 70.00 | 1.075 | 75.000 | 85.17 |
| 2008-06-04 | 2008-07-21 |
BA080816P00070000
BA080816P00075000
|
2 | 75.00 | 70.00 | 1.475 | -455.000 | 64.45 |
| 2008-09-10 | 2008-10-27 |
BA081122P00055000
BA081122P00060000
|
3 | 60.00 | 55.00 | 1.70 | -945.00 | 39.58 |
| 2008-11-05 | 2008-12-22 |
BA090117P00040000
BA090117P00045000
|
2 | 45.00 | 40.00 | 1.425 | -295.000 | 42.46 |
| 2009-03-04 | 2009-04-20 |
BA090516P00022500
BA090516P00025000
|
5 | 25.00 | 22.50 | 0.525 | 250.000 | 43 |
| 2009-06-10 | 2009-07-27 |
BA090822P00044000
BA090822P00045000
|
12 | 45.00 | 44.00 | 0.225 | -690.000 | 45.87 |
| 2009-09-09 | 2009-10-26 |
BA091121P00044000
BA091121P00045000
|
13 | 45.00 | 44.00 | 0.25 | 97.500 | 51.7 |
| 2009-11-05 | 2009-12-22 |
BA100116P00044000
BA100116P00045000
|
12 | 45.00 | 44.00 | 0.22 | 252.000 | 60.82 |
| 2010-03-11 | 2010-04-27 |
BA100522P00067500
BA100522P00070000
|
6 | 70.00 | 67.50 | 1.050 | 258.000 | 64.56 |
| 2010-06-09 | 2010-07-26 |
BA100821P00055000
BA100821P00057500
|
5 | 57.50 | 55.00 | 0.735 | 332.500 | 64.6 |
| 2010-09-08 | 2010-10-25 |
BA101120P00060000
BA101120P00062500
|
6 | 62.50 | 60.00 | 0.84 | 453.000 | 63.59 |
| 2010-11-10 | 2010-12-27 |
BA110122P00062500
BA110122P00065000
|
5 | 65.00 | 62.50 | 0.785 | -65.000 | 71.68 |
| 2011-03-09 | 2011-04-25 |
BA110521P00067500
BA110521P00070000
|
5 | 70.00 | 67.50 | 0.80 | 280.00 | 77.52 |
| 2011-06-08 | 2011-07-25 |
BA110820P00067500
BA110820P00070000
|
5 | 70.00 | 67.50 | 0.620 | -67.500 | 57.54 |
| 2011-09-07 | 2011-10-24 |
BA111119P00060000
BA111119P00062500
|
6 | 62.50 | 60.00 | 0.840 | 132.000 | 67.46 |
| 2011-11-09 | 2011-12-27 |
BA120121P00060000
BA120121P00062500
|
5 | 62.50 | 60.00 | 0.785 | 375.000 | 75.52 |
| 2012-03-08 | 2012-04-24 |
BA120519P00070000
BA120519P00072500
|
5 | 72.50 | 70.00 | 0.765 | -20.000 | 69.15 |
| 2012-06-06 | 2012-07-23 |
BA120818P00062500
BA120818P00065000
|
5 | 65.00 | 62.50 | 0.61 | 222.500 | 73.91 |
| 2012-09-05 | 2012-10-22 |
BA121117P00067500
BA121117P00070000
|
5 | 70.00 | 67.50 | 0.78 | 235.00 | 70.77 |
| 2012-12-06 | 2013-01-22 |
BA130216P00070000
BA130216P00072500
|
5 | 72.50 | 70.00 | 0.810 | 82.500 | 75.03 |
| 2013-02-07 | 2013-03-26 |
BA130420P00072500
BA130420P00075000
|
5 | 75.00 | 72.50 | 0.720 | 357.500 | 87.96 |
| 2013-04-10 | 2013-05-28 |
BA130622P00082500
BA130622P00085000
|
5 | 85.00 | 82.50 | 0.740 | 352.500 | 99.98 |
| 2013-06-05 | 2013-07-22 |
BA130817P00092500
BA130817P00095000
|
5 | 95.00 | 92.50 | 0.78 | 335.00 | 103.47 |
| 2013-08-07 | 2013-09-23 |
BA131019P00097500
BA131019P00100000
|
5 | 100.00 | 97.50 | 0.545 | 255.000 | 122.52 |
| 2013-10-09 | 2013-11-25 |
BA131221P00105000
BA131221P00110000
|
2 | 110.00 | 105.00 | 1.395 | 267.000 | 136.67 |
| 2013-12-12 | 2014-01-28 |
BA140222P00125000
BA140222P00130000
|
2 | 130.00 | 125.00 | 1.585 | 170.000 | 128.28 |
| 2014-02-05 | 2014-03-24 |
BA140419P00110000
BA140419P00115000
|
2 | 115.00 | 110.00 | 1.215 | 186.000 | 127.92 |
| 2014-04-10 | 2014-05-27 |
BA140621P00115000
BA140621P00120000
|
2 | 120.00 | 115.00 | 1.495 | 289.000 | 132.1 |
| 2014-06-06 | 2014-07-23 |
BA140816P00130000
BA140816P00135000
|
2 | 135.00 | 130.00 | 1.405 | -589.000 | 123.16 |
| 2014-09-11 | 2014-10-28 |
BA141122P00120000
BA141122P00125000
|
2 | 125.00 | 120.00 | 1.415 | -141.000 | 132.78 |
| 2014-12-10 | 2015-01-26 |
BA150220P00115000
BA150220P00120000
|
2 | 120.00 | 115.00 | 1.305 | 227.000 | 158.31 |
| 2015-02-05 | 2015-03-24 |
BA150417P00140000
BA150417P00145000
|
2 | 145.00 | 140.00 | 1.405 | 194.000 | 149.6 |
| 2015-04-07 | 2015-05-26 |
BA150619P00140000
BA150619P00145000
|
2 | 145.00 | 140.00 | 1.170 | -212.000 | 145.13 |
| 2015-06-09 | 2015-07-27 |
BA150821P00130000
BA150821P00135000
|
2 | 135.00 | 130.00 | 1.290 | 129.000 | 131.71 |
| 2015-08-04 | 2015-09-21 |
BA151016P00135000
BA151016P00140000
|
2 | 140.00 | 135.00 | 1.415 | -252.000 | 137.6 |
| 2015-10-06 | 2015-11-23 |
BA151218P00125000
BA151218P00130000
|
2 | 130.00 | 125.00 | 1.430 | 274.000 | 139.58 |
| 2015-12-08 | 2016-01-25 |
BA160219P00135000
BA160219P00140000
|
2 | 140.00 | 135.00 | 1.360 | -673.000 | 115.16 |
| 2016-02-02 | 2016-03-21 |
BA160415P00105000
BA160415P00110000
|
2 | 110.00 | 105.00 | 1.15 | 221.000 | 131.13 |
| 2016-04-05 | 2016-05-23 |
BA160617P00115000
BA160617P00120000
|
2 | 120.00 | 115.00 | 1.215 | 156.000 | 129.82 |
| 2016-06-08 | 2016-07-25 |
BA160819P00125000
BA160819P00130000
|
2 | 130.00 | 125.00 | 1.545 | 59.000 | 134.44 |
| 2016-09-06 | 2016-10-24 |
BA161118P00125000
BA161118P00130000
|
2 | 130.00 | 125.00 | 1.535 | 180.000 | 146.35 |
| 2016-11-10 | 2016-12-27 |
BA170120P00140000
BA170120P00145000
|
2 | 145.00 | 140.00 | 1.455 | 255.000 | 159.53 |
| 2017-01-03 | 2017-02-21 |
BA170317P00145000
BA170317P00150000
|
2 | 150.00 | 145.00 | 1.345 | 263.000 | 180.1 |
| 2017-03-07 | 2017-04-24 |
BA170519P00170000
BA170519P00175000
|
2 | 175.00 | 170.00 | 1.37 | 110.000 | 180.76 |
| 2017-05-10 | 2017-06-26 |
BA170721P00175000
BA170721P00180000
|
2 | 180.00 | 175.00 | 1.44 | 270.00 | 212.14 |
| 2017-07-05 | 2017-08-21 |
BA170915P00190000
BA170915P00195000
|
2 | 195.00 | 190.00 | 1.400 | 276.000 | 249 |
| 2017-09-05 | 2017-10-23 |
BA171117P00225000
BA171117P00230000
|
2 | 230.00 | 225.00 | 1.575 | 277.000 | 262.26 |
| 2017-11-07 | 2017-12-26 |
BA180119P00255000
BA180119P00260000
|
2 | 260.00 | 255.00 | 1.600 | 311.000 | 337.73 |
| 2018-01-02 | 2018-02-20 |
BA180316P00285000
BA180316P00290000
|
3 | 290.00 | 285.00 | 1.75 | 501.00 | 330.47 |
| 2018-03-06 | 2018-04-23 |
BA180518P00335000
BA180518P00340000
|
3 | 340.00 | 335.00 | 1.91 | -124.500 | 351.23 |
| 2018-05-08 | 2018-06-25 |
BA180720P00325000
BA180720P00330000
|
3 | 330.00 | 325.00 | 1.800 | -37.500 | 354.9 |
| 2018-07-10 | 2018-08-27 |
BA180921P00335000
BA180921P00340000
|
3 | 340.00 | 335.00 | 1.900 | 333.000 | 372.23 |
| 2018-09-04 | 2018-10-22 |
BA181116P00330000
BA181116P00335000
|
3 | 335.00 | 330.00 | 1.700 | 187.500 | 335.95 |
| 2018-11-07 | 2018-12-24 |
BA190118P00360000
BA190118P00365000
|
3 | 365.00 | 360.00 | 1.925 | -900.000 | 364.73 |
| 2019-01-02 | 2019-02-19 |
BA190315P00310000
BA190315P00315000
|
3 | 315.00 | 310.00 | 1.95 | 589.500 | 378.99 |
| 2019-03-05 | 2019-04-22 |
BA190517P00415000
BA190517P00420000
|
3 | 420.00 | 415.00 | 1.850 | -915.000 | 355.02 |
| 2019-05-07 | 2019-06-24 |
BA190719P00345000
BA190719P00350000
|
3 | 350.00 | 345.00 | 1.950 | 405.000 | 377.36 |
| 2019-07-09 | 2019-08-26 |
BA190920P00340000
BA190920P00345000
|
3 | 345.00 | 340.00 | 1.900 | 195.000 | 379.39 |
| 2019-09-04 | 2019-10-21 |
BA191115P00340000
BA191115P00345000
|
3 | 345.00 | 340.00 | 1.775 | -405.000 | 371.68 |
| 2019-11-05 | 2019-12-23 |
BA200117P00345000
BA200117P00350000
|
3 | 350.00 | 345.00 | 1.925 | -457.500 | 324.15 |
| 2020-01-07 | 2020-02-24 |
BA200320P00325000
BA200320P00330000
|
3 | 330.00 | 325.00 | 2.025 | -345.000 | 95.01 |
| 2020-03-03 | 2020-04-20 |
BA200515P00265000
BA200515P00270000
|
3 | 270.00 | 265.00 | 1.850 | -915.000 | 120 |
| 2020-05-08 | 2020-06-24 |
BA200717P00120000
BA200717P00125000
|
3 | 125.00 | 120.00 | 2.075 | 559.500 | 175.66 |
| 2020-08-04 | 2020-09-21 |
BA201016P00150000
BA201016P00155000
|
3 | 155.00 | 150.00 | 1.875 | -105.000 | 167.35 |
| 2020-10-07 | 2020-11-23 |
BA201218P00150000
BA201218P00155000
|
3 | 155.00 | 150.00 | 2.05 | 586.500 | 219.75 |
| 2020-12-11 | 2021-01-27 |
BA210219P00215000
BA210219P00220000
|
3 | 220.00 | 215.00 | 2.050 | -577.500 | 217.47 |
| 2021-02-02 | 2021-03-22 |
BA210416P00185000
BA210416P00190000
|
3 | 190.00 | 185.00 | 2.00 | 555.000 | 248.18 |
| 2021-04-06 | 2021-05-24 |
BA210618P00240000
BA210618P00245000
|
3 | 245.00 | 240.00 | 1.900 | -307.500 | 237.35 |
| 2021-06-08 | 2021-07-26 |
BA210820P00240000
BA210820P00245000
|
3 | 245.00 | 240.00 | 2.000 | -660.000 | 212.67 |
| 2021-08-03 | 2021-09-20 |
BA211015P00215000
BA211015P00220000
|
2 | 220.00 | 215.00 | 1.625 | -320.000 | 217.04 |
| 2021-10-05 | 2021-11-22 |
BA211217P00210000
BA211217P00215000
|
3 | 215.00 | 210.00 | 1.675 | -345.000 | 192.63 |
| 2021-12-07 | 2022-01-24 |
BA220218P00195000
BA220218P00200000
|
3 | 200.00 | 195.00 | 1.875 | 30.000 | 209.03 |
| 2022-01-31 | 2022-03-21 |
BA220414P00185000
BA220414P00190000
|
2 | 190.00 | 185.00 | 1.475 | -205.000 | 181.94 |
| 2022-04-05 | 2022-05-23 |
BA220617P00170000
BA220617P00175000
|
3 | 175.00 | 170.00 | 1.825 | -990.000 | 136.8 |
| 2022-06-07 | 2022-07-25 |
BA220819P00130000
BA220819P00135000
|
2 | 135.00 | 130.00 | 1.625 | 218.000 | 162.92 |
| 2022-08-09 | 2022-09-26 |
BA221021P00155000
BA221021P00160000
|
3 | 160.00 | 155.00 | 1.95 | -847.500 | 141.32 |
| 2022-10-04 | 2022-11-21 |
BA221216P00125000
BA221216P00130000
|
3 | 130.00 | 125.00 | 1.900 | 546.000 | 184.7 |
| 2022-12-06 | 2023-01-23 |
BA230217P00165000
BA230217P00170000
|
3 | 170.00 | 165.00 | 1.75 | 487.500 | 211.66 |
| 2023-02-07 | 2023-03-27 |
BA230421P00205000
BA230421P00210000
|
3 | 210.00 | 205.00 | 1.775 | -435.000 | 205.15 |
| 2023-04-04 | 2023-05-22 |
BA230616P00205000
BA230616P00210000
|
3 | 210.00 | 205.00 | 1.825 | -172.500 | 219.99 |
| 2023-06-06 | 2023-07-24 |
BA230818P00195000
BA230818P00200000
|
2 | 200.00 | 195.00 | 1.525 | 183.000 | 226.65 |
| 2023-08-08 | 2023-09-25 |
BA231020P00225000
BA231020P00230000
|
2 | 230.00 | 225.00 | 1.525 | -690.000 | 180.04 |
| 2023-10-03 | 2023-11-20 |
BA231215P00180000
BA231215P00185000
|
3 | 185.00 | 180.00 | 1.775 | 523.500 | 264.27 |
| 2023-12-05 | 2024-01-22 |
BA240216P00225000
BA240216P00230000
|
3 | 230.00 | 225.00 | 1.825 | -577.500 | 203.89 |
| 2024-02-06 | 2024-03-25 |
BA240419P00200000
BA240419P00205000
|
3 | 205.00 | 200.00 | 1.850 | -592.500 | 169.82 |
| 2024-04-09 | 2024-05-28 |
BA240621P00170000
BA240621P00175000
|
3 | 175.00 | 170.00 | 1.925 | -30.000 | 176.56 |
| 2024-06-04 | 2024-07-22 |
BA240816P00180000
BA240816P00185000
|
3 | 185.00 | 180.00 | 1.875 | -300.000 | 179.99 |
| 2024-08-06 | 2024-09-23 |
BA241018P00155000
BA241018P00160000
|
3 | 160.00 | 155.00 | 1.70 | -300.000 | 155 |
| 2024-10-08 | 2024-11-25 |
BA241220P00145000
BA241220P00150000
|
3 | 150.00 | 145.00 | 1.975 | 96.000 | 177.35 |
| 2024-12-10 | 2025-01-27 |
BA250221P00155000
BA250221P00160000
|
3 | 160.00 | 155.00 | 1.95 | 384.000 | 177.15 |
| 2025-02-03 | 2025-03-24 |
BA250417P00165000
BA250417P00170000
|
3 | 170.00 | 165.00 | 1.700 | 264.000 | 161.9 |
| 2025-04-11 | 2025-05-28 |
BA250620P00145000
BA250620P00150000
|
3 | 150.00 | 145.00 | 1.70 | 522.00 | 198.75 |
| 2025-06-03 | 2025-07-21 |
BA250815P00200000
BA250815P00205000
|
2 | 205.00 | 200.00 | 1.60 | 245.000 | 235.26 |