| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-05-12 |
BA080517P00070000
BA080517P00075000
|
2 | 75.00 | 70.00 | 1.075 | 215.000 | 85.17 |
| 2008-06-04 | 2008-08-11 |
BA080816P00070000
BA080816P00075000
|
2 | 75.00 | 70.00 | 1.475 | -695.000 | 64.45 |
| 2008-09-10 | 2008-11-17 |
BA081122P00055000
BA081122P00060000
|
3 | 60.00 | 55.00 | 1.70 | -990.00 | 39.58 |
| 2008-12-10 | 2009-02-17 |
BA090221P00035000
BA090221P00040000
|
3 | 40.00 | 35.00 | 1.75 | 7.500 | 36.31 |
| 2009-03-04 | 2009-05-11 |
BA090516P00022500
BA090516P00025000
|
5 | 25.00 | 22.50 | 0.525 | 262.500 | 43 |
| 2009-06-10 | 2009-08-17 |
BA090822P00044000
BA090822P00045000
|
12 | 45.00 | 44.00 | 0.225 | -390.000 | 45.87 |
| 2009-09-09 | 2009-11-16 |
BA091121P00044000
BA091121P00045000
|
13 | 45.00 | 44.00 | 0.25 | 338.000 | 51.7 |
| 2010-03-11 | 2010-05-17 |
BA100522P00067500
BA100522P00070000
|
6 | 70.00 | 67.50 | 1.050 | 153.000 | 64.56 |
| 2010-06-09 | 2010-08-16 |
BA100821P00055000
BA100821P00057500
|
5 | 57.50 | 55.00 | 0.735 | 350.000 | 64.6 |
| 2010-09-08 | 2010-11-15 |
BA101120P00060000
BA101120P00062500
|
6 | 62.50 | 60.00 | 0.84 | 291.000 | 63.59 |
| 2010-11-15 | 2011-01-21 |
BA110122P00057500
BA110122P00060000
|
5 | 60.00 | 57.50 | 0.620 | 310.000 | 71.68 |
| 2011-03-09 | 2011-05-16 |
BA110521P00067500
BA110521P00070000
|
5 | 70.00 | 67.50 | 0.80 | 395.000 | 77.52 |
| 2011-06-08 | 2011-08-15 |
BA110820P00067500
BA110820P00070000
|
5 | 70.00 | 67.50 | 0.620 | -915.000 | 57.54 |
| 2011-09-07 | 2011-11-14 |
BA111119P00060000
BA111119P00062500
|
6 | 62.50 | 60.00 | 0.840 | 471.000 | 67.46 |
| 2011-11-14 | 2012-01-20 |
BA120121P00062500
BA120121P00065000
|
5 | 65.00 | 62.50 | 0.685 | 345.000 | 75.52 |
| 2012-03-08 | 2012-05-14 |
BA120519P00070000
BA120519P00072500
|
5 | 72.50 | 70.00 | 0.765 | 155.000 | 69.15 |
| 2012-06-06 | 2012-08-13 |
BA120818P00062500
BA120818P00065000
|
5 | 65.00 | 62.50 | 0.61 | 302.500 | 73.91 |
| 2012-09-05 | 2012-11-12 |
BA121117P00067500
BA121117P00070000
|
5 | 70.00 | 67.50 | 0.78 | 367.500 | 70.77 |
| 2012-12-06 | 2013-02-11 |
BA130216P00070000
BA130216P00072500
|
5 | 72.50 | 70.00 | 0.810 | 380.000 | 75.03 |
| 2013-03-06 | 2013-05-13 |
BA130518P00075000
BA130518P00077500
|
5 | 77.50 | 75.00 | 0.800 | 400.000 | 98.92 |
| 2013-05-13 | 2013-07-19 |
BA130720P00090000
BA130720P00092500
|
5 | 92.50 | 90.00 | 0.74 | 370.000 | 106.96 |
| 2013-08-07 | 2013-10-14 |
BA131019P00097500
BA131019P00100000
|
5 | 100.00 | 97.50 | 0.545 | 280.000 | 122.52 |
| 2013-10-14 | 2013-12-20 |
BA131221P00110000
BA131221P00115000
|
2 | 115.00 | 110.00 | 1.29 | 258.000 | 136.67 |
| 2014-01-08 | 2014-03-17 |
BA140322P00130000
BA140322P00135000
|
2 | 135.00 | 130.00 | 1.27 | -731.000 | 122.58 |
| 2014-04-10 | 2014-06-16 |
BA140621P00115000
BA140621P00120000
|
2 | 120.00 | 115.00 | 1.495 | 298.000 | 132.1 |
| 2014-07-11 | 2014-09-16 |
BA140920P00120000
BA140920P00125000
|
2 | 125.00 | 120.00 | 1.515 | 275.000 | 129.35 |
| 2014-09-16 | 2014-11-24 |
BA141122P00120000
BA141122P00125000
|
2 | 125.00 | 120.00 | 1.445 | 0 | 132.78 |
| 2014-12-10 | 2015-02-17 |
BA150220P00115000
BA150220P00120000
|
2 | 120.00 | 115.00 | 1.305 | 259.000 | 158.31 |
| 2015-03-03 | 2015-05-11 |
BA150515P00145000
BA150515P00150000
|
2 | 150.00 | 145.00 | 1.295 | -426.000 | 146.88 |
| 2015-06-09 | 2015-08-17 |
BA150821P00130000
BA150821P00135000
|
2 | 135.00 | 130.00 | 1.290 | 252.000 | 131.71 |
| 2015-09-08 | 2015-11-16 |
BA151120P00125000
BA151120P00130000
|
2 | 130.00 | 125.00 | 1.550 | 307.000 | 149.4 |
| 2015-12-08 | 2016-02-16 |
BA160219P00135000
BA160219P00140000
|
2 | 140.00 | 135.00 | 1.360 | -763.000 | 115.16 |
| 2016-03-08 | 2016-05-16 |
BA160520P00110000
BA160520P00115000
|
2 | 115.00 | 110.00 | 1.19 | 237.000 | 127.39 |
| 2016-06-08 | 2016-08-15 |
BA160819P00125000
BA160819P00130000
|
2 | 130.00 | 125.00 | 1.545 | 300.000 | 134.44 |
| 2016-09-06 | 2016-11-14 |
BA161118P00125000
BA161118P00130000
|
2 | 130.00 | 125.00 | 1.535 | 304.000 | 146.35 |
| 2016-12-06 | 2017-02-13 |
BA170217P00140000
BA170217P00145000
|
2 | 145.00 | 140.00 | 1.230 | 246.000 | 172.71 |
| 2017-02-13 | 2017-04-21 |
BA170421P00160000
BA170421P00165000
|
2 | 165.00 | 160.00 | 1.440 | 287.000 | 180.38 |
| 2017-05-10 | 2017-07-17 |
BA170721P00175000
BA170721P00180000
|
2 | 180.00 | 175.00 | 1.44 | 288.00 | 212.14 |
| 2017-08-08 | 2017-10-16 |
BA171020P00230000
BA171020P00235000
|
3 | 235.00 | 230.00 | 1.725 | 519.000 | 264.75 |
| 2017-11-07 | 2018-01-16 |
BA180119P00255000
BA180119P00260000
|
2 | 260.00 | 255.00 | 1.600 | 315.000 | 337.73 |
| 2018-02-06 | 2018-04-16 |
BA180420P00325000
BA180420P00330000
|
3 | 330.00 | 325.00 | 1.825 | 75.000 | 338.67 |
| 2018-05-08 | 2018-07-16 |
BA180720P00325000
BA180720P00330000
|
3 | 330.00 | 325.00 | 1.800 | 525.000 | 354.9 |
| 2018-07-16 | 2018-09-21 |
BA180921P00340000
BA180921P00345000
|
3 | 345.00 | 340.00 | 1.725 | 517.500 | 372.23 |
| 2018-10-09 | 2018-12-17 |
BA181221P00370000
BA181221P00375000
|
3 | 375.00 | 370.00 | 1.800 | -1159.500 | 304.55 |
| 2019-01-02 | 2019-03-11 |
BA190315P00310000
BA190315P00315000
|
3 | 315.00 | 310.00 | 1.95 | 579.000 | 378.99 |
| 2019-03-11 | 2019-05-17 |
BA190517P00385000
BA190517P00390000
|
3 | 390.00 | 385.00 | 1.975 | -922.500 | 355.02 |
| 2019-06-04 | 2019-08-12 |
BA190816P00330000
BA190816P00335000
|
3 | 335.00 | 330.00 | 1.85 | -120.00 | 330.45 |
| 2019-08-12 | 2019-10-18 |
BA191018P00320000
BA191018P00325000
|
3 | 325.00 | 320.00 | 1.80 | 538.500 | 344 |
| 2019-11-05 | 2020-01-13 |
BA200117P00345000
BA200117P00350000
|
3 | 350.00 | 345.00 | 1.925 | -862.500 | 324.15 |
| 2020-01-13 | 2020-03-20 |
BA200320P00315000
BA200320P00320000
|
3 | 320.00 | 315.00 | 1.950 | -877.500 | 95.01 |
| 2020-04-07 | 2020-06-15 |
BA200619P00130000
BA200619P00135000
|
3 | 135.00 | 130.00 | 2.125 | 628.500 | 187.02 |
| 2020-08-04 | 2020-10-12 |
BA201016P00150000
BA201016P00155000
|
3 | 155.00 | 150.00 | 1.875 | 519.000 | 167.35 |
| 2020-11-03 | 2021-01-11 |
BA210115P00140000
BA210115P00145000
|
3 | 145.00 | 140.00 | 2.075 | 615.000 | 204.32 |
| 2021-01-11 | 2021-03-19 |
BA210319P00195000
BA210319P00200000
|
3 | 200.00 | 195.00 | 1.975 | 592.500 | 255.82 |
| 2021-04-06 | 2021-06-14 |
BA210618P00240000
BA210618P00245000
|
3 | 245.00 | 240.00 | 1.900 | 25.500 | 237.35 |
| 2021-06-14 | 2021-08-20 |
BA210820P00230000
BA210820P00235000
|
3 | 235.00 | 230.00 | 1.775 | -915.000 | 212.67 |
| 2021-09-07 | 2021-11-15 |
BA211119P00200000
BA211119P00205000
|
3 | 205.00 | 200.00 | 1.750 | 519.000 | 214.13 |
| 2021-11-15 | 2022-01-21 |
BA220121P00220000
BA220121P00225000
|
3 | 225.00 | 220.00 | 1.95 | -915.00 | 205.44 |
| 2022-01-31 | 2022-04-08 |
BA220414P00185000
BA220414P00190000
|
2 | 190.00 | 185.00 | 1.475 | -630.000 | 181.94 |
| 2022-04-08 | 2022-06-14 |
BA220617P00165000
BA220617P00170000
|
3 | 170.00 | 165.00 | 1.975 | -922.500 | 136.8 |
| 2022-07-05 | 2022-09-12 |
BA220916P00125000
BA220916P00130000
|
3 | 130.00 | 125.00 | 1.80 | 538.500 | 144.29 |
| 2022-09-12 | 2022-11-18 |
BA221118P00145000
BA221118P00150000
|
2 | 150.00 | 145.00 | 1.525 | 305.000 | 173.89 |
| 2022-12-06 | 2023-02-13 |
BA230217P00165000
BA230217P00170000
|
3 | 170.00 | 165.00 | 1.75 | 525.000 | 211.66 |
| 2023-02-13 | 2023-04-21 |
BA230421P00205000
BA230421P00210000
|
3 | 210.00 | 205.00 | 1.725 | -916.500 | 205.15 |
| 2023-05-09 | 2023-07-17 |
BA230721P00190000
BA230721P00195000
|
2 | 195.00 | 190.00 | 1.575 | 307.000 | 211.8 |
| 2023-08-08 | 2023-10-16 |
BA231020P00225000
BA231020P00230000
|
2 | 230.00 | 225.00 | 1.525 | -715.000 | 180.04 |
| 2023-11-07 | 2024-01-16 |
BA240119P00180000
BA240119P00185000
|
2 | 185.00 | 180.00 | 1.475 | 268.000 | 215.02 |
| 2024-02-06 | 2024-04-15 |
BA240419P00200000
BA240419P00205000
|
3 | 205.00 | 200.00 | 1.850 | -892.500 | 169.82 |
| 2024-04-15 | 2024-06-21 |
BA240621P00155000
BA240621P00160000
|
2 | 160.00 | 155.00 | 1.575 | 315.000 | 176.56 |
| 2024-07-09 | 2024-09-16 |
BA240920P00175000
BA240920P00180000
|
3 | 180.00 | 175.00 | 1.90 | -1117.500 | 153.29 |
| 2024-10-08 | 2024-12-16 |
BA241220P00145000
BA241220P00150000
|
3 | 150.00 | 145.00 | 1.975 | 588.000 | 177.35 |
| 2024-12-16 | 2025-02-21 |
BA250221P00160000
BA250221P00165000
|
3 | 165.00 | 160.00 | 1.700 | 511.500 | 177.15 |
| 2025-03-04 | 2025-05-12 |
BA250516P00150000
BA250516P00155000
|
3 | 155.00 | 150.00 | 1.925 | 580.500 | 205.82 |
| 2025-05-12 | 2025-07-18 |
BA250718P00190000
BA250718P00195000
|
2 | 195.00 | 190.00 | 1.600 | 320.000 | 229.34 |