| 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 |
| 2008-06-04 | 2008-07-31 |
BA080816P00070000
BA080816P00075000
|
2 | 75.00 | 70.00 | 1.475 | -695.000 | 64.45 |
| 2008-09-10 | 2008-11-06 |
BA081122P00055000
BA081122P00060000
|
3 | 60.00 | 55.00 | 1.70 | -930.00 | 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 |
| 2010-03-11 | 2010-05-07 |
BA100522P00067500
BA100522P00070000
|
6 | 70.00 | 67.50 | 1.050 | -300.000 | 64.56 |
| 2010-06-09 | 2010-08-05 |
BA100821P00055000
BA100821P00057500
|
5 | 57.50 | 55.00 | 0.735 | 365.000 | 64.6 |
| 2010-09-08 | 2010-11-04 |
BA101120P00060000
BA101120P00062500
|
6 | 62.50 | 60.00 | 0.84 | 483.000 | 63.59 |
| 2010-11-10 | 2011-01-06 |
BA110122P00062500
BA110122P00065000
|
5 | 65.00 | 62.50 | 0.785 | 322.500 | 71.68 |
| 2011-03-09 | 2011-05-05 |
BA110521P00067500
BA110521P00070000
|
5 | 70.00 | 67.50 | 0.80 | 375.00 | 77.52 |
| 2011-06-08 | 2011-08-04 |
BA110820P00067500
BA110820P00070000
|
5 | 70.00 | 67.50 | 0.620 | -815.000 | 57.54 |
| 2011-09-07 | 2011-11-03 |
BA111119P00060000
BA111119P00062500
|
6 | 62.50 | 60.00 | 0.840 | 306.000 | 67.46 |
| 2011-11-09 | 2012-01-05 |
BA120121P00060000
BA120121P00062500
|
5 | 62.50 | 60.00 | 0.785 | 382.500 | 75.52 |
| 2012-03-08 | 2012-05-04 |
BA120519P00070000
BA120519P00072500
|
5 | 72.50 | 70.00 | 0.765 | 272.500 | 69.15 |
| 2012-06-06 | 2012-08-02 |
BA120818P00062500
BA120818P00065000
|
5 | 65.00 | 62.50 | 0.61 | 270.00 | 73.91 |
| 2012-09-05 | 2012-11-01 |
BA121117P00067500
BA121117P00070000
|
5 | 70.00 | 67.50 | 0.78 | 60.00 | 70.77 |
| 2012-12-06 | 2013-02-01 |
BA130216P00070000
BA130216P00072500
|
5 | 72.50 | 70.00 | 0.810 | 260.000 | 75.03 |
| 2013-02-07 | 2013-04-05 |
BA130420P00072500
BA130420P00075000
|
5 | 75.00 | 72.50 | 0.720 | 350.000 | 87.96 |
| 2013-04-10 | 2013-06-06 |
BA130622P00082500
BA130622P00085000
|
5 | 85.00 | 82.50 | 0.740 | 362.500 | 99.98 |
| 2013-06-06 | 2013-08-02 |
BA130817P00095000
BA130817P00097500
|
6 | 97.50 | 95.00 | 0.885 | 498.000 | 103.47 |
| 2013-08-07 | 2013-10-03 |
BA131019P00097500
BA131019P00100000
|
5 | 100.00 | 97.50 | 0.545 | 260.000 | 122.52 |
| 2013-10-09 | 2013-12-05 |
BA131221P00105000
BA131221P00110000
|
2 | 110.00 | 105.00 | 1.395 | 274.000 | 136.67 |
| 2013-12-12 | 2014-02-07 |
BA140222P00125000
BA140222P00130000
|
2 | 130.00 | 125.00 | 1.585 | -249.000 | 128.28 |
| 2014-02-11 | 2014-04-09 |
BA140419P00120000
BA140419P00125000
|
2 | 125.00 | 120.00 | 1.285 | 131.000 | 127.92 |
| 2014-04-10 | 2014-06-06 |
BA140621P00115000
BA140621P00120000
|
2 | 120.00 | 115.00 | 1.495 | 295.000 | 132.1 |
| 2014-06-06 | 2014-08-04 |
BA140816P00130000
BA140816P00135000
|
2 | 135.00 | 130.00 | 1.405 | -714.000 | 123.16 |
| 2014-09-11 | 2014-11-07 |
BA141122P00120000
BA141122P00125000
|
2 | 125.00 | 120.00 | 1.415 | -3.000 | 132.78 |
| 2014-12-10 | 2015-02-05 |
BA150220P00115000
BA150220P00120000
|
2 | 120.00 | 115.00 | 1.305 | 255.000 | 158.31 |
| 2015-02-05 | 2015-04-06 |
BA150417P00140000
BA150417P00145000
|
2 | 145.00 | 140.00 | 1.405 | 225.000 | 149.6 |
| 2015-04-07 | 2015-06-03 |
BA150619P00140000
BA150619P00145000
|
2 | 145.00 | 140.00 | 1.170 | -134.000 | 145.13 |
| 2015-06-09 | 2015-08-05 |
BA150821P00130000
BA150821P00135000
|
2 | 135.00 | 130.00 | 1.290 | 236.000 | 131.71 |
| 2015-09-08 | 2015-11-04 |
BA151120P00125000
BA151120P00130000
|
2 | 130.00 | 125.00 | 1.550 | 301.000 | 149.4 |
| 2015-11-05 | 2016-01-04 |
BA160115P00140000
BA160115P00145000
|
2 | 145.00 | 140.00 | 1.405 | -310.000 | 125.63 |
| 2016-01-05 | 2016-03-02 |
BA160318P00130000
BA160318P00135000
|
2 | 135.00 | 130.00 | 1.325 | -685.000 | 133.96 |
| 2016-03-08 | 2016-05-04 |
BA160520P00110000
BA160520P00115000
|
2 | 115.00 | 110.00 | 1.19 | 220.00 | 127.39 |
| 2016-05-04 | 2016-06-30 |
BA160715P00120000
BA160715P00125000
|
2 | 125.00 | 120.00 | 1.27 | 166.000 | 132.39 |
| 2016-07-05 | 2016-08-31 |
BA160916P00115000
BA160916P00120000
|
2 | 120.00 | 115.00 | 1.175 | 214.000 | 126.7 |
| 2016-09-06 | 2016-11-02 |
BA161118P00125000
BA161118P00130000
|
2 | 130.00 | 125.00 | 1.535 | 248.000 | 146.35 |
| 2016-11-10 | 2017-01-06 |
BA170120P00140000
BA170120P00145000
|
2 | 145.00 | 140.00 | 1.455 | 282.000 | 159.53 |
| 2017-01-06 | 2017-03-06 |
BA170317P00150000
BA170317P00155000
|
2 | 155.00 | 150.00 | 1.625 | 323.000 | 180.1 |
| 2017-03-07 | 2017-05-03 |
BA170519P00170000
BA170519P00175000
|
2 | 175.00 | 170.00 | 1.37 | 214.000 | 180.76 |
| 2017-05-10 | 2017-07-06 |
BA170721P00175000
BA170721P00180000
|
2 | 180.00 | 175.00 | 1.44 | 279.000 | 212.14 |
| 2017-07-06 | 2017-09-01 |
BA170915P00190000
BA170915P00195000
|
2 | 195.00 | 190.00 | 1.450 | 287.000 | 249 |
| 2017-09-05 | 2017-11-01 |
BA171117P00225000
BA171117P00230000
|
2 | 230.00 | 225.00 | 1.575 | 299.000 | 262.26 |
| 2017-11-07 | 2018-01-03 |
BA180119P00255000
BA180119P00260000
|
2 | 260.00 | 255.00 | 1.600 | 312.000 | 337.73 |
| 2018-01-03 | 2018-03-01 |
BA180316P00285000
BA180316P00290000
|
3 | 290.00 | 285.00 | 1.725 | 493.500 | 330.47 |
| 2018-03-06 | 2018-05-02 |
BA180518P00335000
BA180518P00340000
|
3 | 340.00 | 335.00 | 1.91 | -567.000 | 351.23 |
| 2018-05-08 | 2018-07-05 |
BA180720P00325000
BA180720P00330000
|
3 | 330.00 | 325.00 | 1.800 | 22.500 | 354.9 |
| 2018-07-10 | 2018-09-05 |
BA180921P00335000
BA180921P00340000
|
3 | 340.00 | 335.00 | 1.900 | 229.500 | 372.23 |
| 2018-09-05 | 2018-11-01 |
BA181116P00335000
BA181116P00340000
|
3 | 340.00 | 335.00 | 1.935 | 394.500 | 335.95 |
| 2018-11-07 | 2019-01-03 |
BA190118P00360000
BA190118P00365000
|
3 | 365.00 | 360.00 | 1.925 | -735.000 | 364.73 |
| 2019-01-03 | 2019-03-01 |
BA190315P00295000
BA190315P00300000
|
3 | 300.00 | 295.00 | 2.025 | 607.500 | 378.99 |
| 2019-03-05 | 2019-05-01 |
BA190517P00415000
BA190517P00420000
|
3 | 420.00 | 415.00 | 1.850 | -885.000 | 355.02 |
| 2019-05-07 | 2019-07-03 |
BA190719P00345000
BA190719P00350000
|
3 | 350.00 | 345.00 | 1.950 | 129.000 | 377.36 |
| 2019-07-09 | 2019-09-04 |
BA190920P00340000
BA190920P00345000
|
3 | 345.00 | 340.00 | 1.900 | 250.500 | 379.39 |
| 2019-09-04 | 2019-10-31 |
BA191115P00340000
BA191115P00345000
|
3 | 345.00 | 340.00 | 1.775 | -322.500 | 371.68 |
| 2019-11-05 | 2020-01-02 |
BA200117P00345000
BA200117P00350000
|
3 | 350.00 | 345.00 | 1.925 | -637.500 | 324.15 |
| 2020-01-07 | 2020-03-04 |
BA200320P00325000
BA200320P00330000
|
3 | 330.00 | 325.00 | 2.025 | -945.000 | 95.01 |
| 2020-03-04 | 2020-04-30 |
BA200515P00270000
BA200515P00275000
|
3 | 275.00 | 270.00 | 2.150 | -855.000 | 120 |
| 2020-05-08 | 2020-07-06 |
BA200717P00120000
BA200717P00125000
|
3 | 125.00 | 120.00 | 2.075 | 616.500 | 175.66 |
| 2020-08-04 | 2020-09-30 |
BA201016P00150000
BA201016P00155000
|
3 | 155.00 | 150.00 | 1.875 | 174.000 | 167.35 |
| 2020-10-07 | 2020-12-03 |
BA201218P00150000
BA201218P00155000
|
3 | 155.00 | 150.00 | 2.05 | 612.000 | 219.75 |
| 2020-12-11 | 2021-02-08 |
BA210219P00215000
BA210219P00220000
|
3 | 220.00 | 215.00 | 2.050 | -457.500 | 217.47 |
| 2021-02-08 | 2021-04-06 |
BA210416P00200000
BA210416P00205000
|
3 | 205.00 | 200.00 | 2.200 | 661.500 | 248.18 |
| 2021-04-06 | 2021-06-02 |
BA210618P00240000
BA210618P00245000
|
3 | 245.00 | 240.00 | 1.900 | 264.000 | 237.35 |
| 2021-06-08 | 2021-08-04 |
BA210820P00240000
BA210820P00245000
|
3 | 245.00 | 240.00 | 2.000 | -630.000 | 212.67 |
| 2021-08-04 | 2021-09-30 |
BA211015P00215000
BA211015P00220000
|
3 | 220.00 | 215.00 | 1.925 | -30.000 | 217.04 |
| 2021-10-05 | 2021-12-01 |
BA211217P00210000
BA211217P00215000
|
3 | 215.00 | 210.00 | 1.675 | -847.500 | 192.63 |
| 2021-12-07 | 2022-02-02 |
BA220218P00195000
BA220218P00200000
|
3 | 200.00 | 195.00 | 1.875 | 193.500 | 209.03 |
| 2022-02-02 | 2022-03-31 |
BA220414P00195000
BA220414P00200000
|
3 | 200.00 | 195.00 | 2.00 | -412.500 | 181.94 |
| 2022-04-05 | 2022-06-01 |
BA220617P00170000
BA220617P00175000
|
3 | 175.00 | 170.00 | 1.825 | -960.000 | 136.8 |
| 2022-06-07 | 2022-08-03 |
BA220819P00130000
BA220819P00135000
|
2 | 135.00 | 130.00 | 1.625 | 308.000 | 162.92 |
| 2022-08-09 | 2022-10-05 |
BA221021P00155000
BA221021P00160000
|
3 | 160.00 | 155.00 | 1.95 | -825.000 | 141.32 |
| 2022-10-05 | 2022-12-01 |
BA221216P00120000
BA221216P00125000
|
3 | 125.00 | 120.00 | 1.875 | 559.500 | 184.7 |
| 2022-12-06 | 2023-02-01 |
BA230217P00165000
BA230217P00170000
|
3 | 170.00 | 165.00 | 1.75 | 519.000 | 211.66 |
| 2023-02-07 | 2023-04-05 |
BA230421P00205000
BA230421P00210000
|
3 | 210.00 | 205.00 | 1.775 | -37.500 | 205.15 |
| 2023-04-05 | 2023-06-01 |
BA230616P00200000
BA230616P00205000
|
3 | 205.00 | 200.00 | 1.75 | 103.500 | 219.99 |
| 2023-06-06 | 2023-08-02 |
BA230818P00195000
BA230818P00200000
|
2 | 200.00 | 195.00 | 1.525 | 290.000 | 226.65 |
| 2023-08-08 | 2023-10-04 |
BA231020P00225000
BA231020P00230000
|
2 | 230.00 | 225.00 | 1.525 | -680.000 | 180.04 |
| 2023-10-04 | 2023-11-30 |
BA231215P00175000
BA231215P00180000
|
2 | 180.00 | 175.00 | 1.600 | 318.000 | 264.27 |
| 2023-12-05 | 2024-01-31 |
BA240216P00225000
BA240216P00230000
|
3 | 230.00 | 225.00 | 1.825 | -810.000 | 203.89 |
| 2024-02-06 | 2024-04-03 |
BA240419P00200000
BA240419P00205000
|
3 | 205.00 | 200.00 | 1.850 | -1402.500 | 169.82 |
| 2024-04-09 | 2024-06-05 |
BA240621P00170000
BA240621P00175000
|
3 | 175.00 | 170.00 | 1.925 | 475.500 | 176.56 |
| 2024-06-06 | 2024-08-02 |
BA240816P00180000
BA240816P00185000
|
2 | 185.00 | 180.00 | 1.625 | -485.000 | 179.99 |
| 2024-08-06 | 2024-10-02 |
BA241018P00155000
BA241018P00160000
|
3 | 160.00 | 155.00 | 1.70 | -427.500 | 155 |
| 2024-10-08 | 2024-12-04 |
BA241220P00145000
BA241220P00150000
|
3 | 150.00 | 145.00 | 1.975 | 360.000 | 177.35 |
| 2024-12-10 | 2025-02-05 |
BA250221P00155000
BA250221P00160000
|
3 | 160.00 | 155.00 | 1.95 | 574.500 | 177.15 |
| 2025-02-05 | 2025-04-03 |
BA250417P00170000
BA250417P00175000
|
2 | 175.00 | 170.00 | 1.65 | -585.000 | 161.9 |
| 2025-04-11 | 2025-06-09 |
BA250620P00145000
BA250620P00150000
|
3 | 150.00 | 145.00 | 1.70 | 549.000 | 198.75 |
| 2025-06-09 | 2025-08-05 |
BA250815P00205000
BA250815P00210000
|
3 | 210.00 | 205.00 | 1.90 | 486.000 | 235.26 |