| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-04-11 |
BA080517P00075000
BA080517P00080000
|
3 | 80.00 | 75.00 | 1.775 | -247.500 | 85.17 |
| 2008-06-04 | 2008-07-11 |
BA080816P00070000
BA080816P00075000
|
2 | 75.00 | 70.00 | 1.475 | -555.000 | 64.45 |
| 2008-09-10 | 2008-10-17 |
BA081122P00055000
BA081122P00060000
|
3 | 60.00 | 55.00 | 1.70 | -825.00 | 39.58 |
| 2008-11-05 | 2008-12-12 |
BA090117P00045000
BA090117P00050000
|
3 | 50.00 | 45.00 | 2.05 | -690.00 | 42.46 |
| 2008-12-12 | 2009-01-20 |
BA090221P00035000
BA090221P00040000
|
3 | 40.00 | 35.00 | 2.20 | 157.500 | 36.31 |
| 2009-03-04 | 2009-04-13 |
BA090516P00025000
BA090516P00030000
|
3 | 30.00 | 25.00 | 1.85 | 442.500 | 43 |
| 2009-06-10 | 2009-07-17 |
BA090822P00044000
BA090822P00045000
|
12 | 45.00 | 44.00 | 0.225 | -630.000 | 45.87 |
| 2009-09-09 | 2009-10-16 |
BA091121P00044000
BA091121P00045000
|
13 | 45.00 | 44.00 | 0.25 | 195.00 | 51.7 |
| 2009-11-05 | 2009-12-14 |
BA100116P00044000
BA100116P00045000
|
12 | 45.00 | 44.00 | 0.22 | 240.00 | 60.82 |
| 2010-03-10 | 2010-04-16 |
BA100522P00067500
BA100522P00070000
|
6 | 70.00 | 67.50 | 1.065 | 75.000 | 64.56 |
| 2010-06-09 | 2010-07-16 |
BA100821P00060000
BA100821P00062500
|
7 | 62.50 | 60.00 | 1.125 | 14.000 | 64.6 |
| 2010-09-08 | 2010-10-15 |
BA101120P00062500
BA101120P00065000
|
6 | 65.00 | 62.50 | 1.05 | 402.00 | 63.59 |
| 2010-11-10 | 2010-12-17 |
BA110122P00065000
BA110122P00067500
|
7 | 67.50 | 65.00 | 1.075 | -269.500 | 71.68 |
| 2011-03-09 | 2011-04-15 |
BA110521P00070000
BA110521P00072500
|
7 | 72.50 | 70.00 | 1.09 | 77.00 | 77.52 |
| 2011-06-08 | 2011-07-15 |
BA110820P00070000
BA110820P00072500
|
6 | 72.50 | 70.00 | 0.880 | -222.000 | 57.54 |
| 2011-09-07 | 2011-10-14 |
BA111119P00062500
BA111119P00065000
|
7 | 65.00 | 62.50 | 1.075 | -38.500 | 67.46 |
| 2011-11-09 | 2011-12-16 |
BA120121P00062500
BA120121P00065000
|
6 | 65.00 | 62.50 | 1.05 | 450.000 | 75.52 |
| 2012-03-07 | 2012-04-13 |
BA120519P00070000
BA120519P00072500
|
6 | 72.50 | 70.00 | 0.845 | -33.000 | 69.15 |
| 2012-06-06 | 2012-07-13 |
BA120818P00065000
BA120818P00067500
|
6 | 67.50 | 65.00 | 0.86 | 360.00 | 73.91 |
| 2012-09-05 | 2012-10-12 |
BA121117P00067500
BA121117P00070000
|
5 | 70.00 | 67.50 | 0.78 | 70.00 | 70.77 |
| 2012-11-07 | 2012-12-14 |
BA130119P00067500
BA130119P00070000
|
6 | 70.00 | 67.50 | 0.95 | 396.000 | 75.04 |
| 2013-02-06 | 2013-03-15 |
BA130420P00072500
BA130420P00075000
|
6 | 75.00 | 72.50 | 0.85 | 489.000 | 87.96 |
| 2013-04-10 | 2013-05-17 |
BA130622P00085000
BA130622P00087500
|
6 | 87.50 | 85.00 | 1.025 | 561.000 | 99.98 |
| 2013-06-05 | 2013-07-12 |
BA130817P00095000
BA130817P00097500
|
6 | 97.50 | 95.00 | 1.00 | 222.000 | 103.47 |
| 2013-07-12 | 2013-08-19 |
BA130921P00097500
BA130921P00100000
|
6 | 100.00 | 97.50 | 0.95 | 312.00 | 116.63 |
| 2013-09-04 | 2013-10-11 |
BA131116P00100000
BA131116P00105000
|
3 | 105.00 | 100.00 | 1.725 | 445.500 | 136.08 |
| 2013-10-11 | 2013-11-18 |
BA131221P00110000
BA131221P00115000
|
2 | 115.00 | 110.00 | 1.495 | 285.000 | 136.67 |
| 2013-12-11 | 2014-01-17 |
BA140222P00125000
BA140222P00130000
|
2 | 130.00 | 125.00 | 1.645 | 240.000 | 128.28 |
| 2014-02-05 | 2014-03-14 |
BA140419P00115000
BA140419P00120000
|
3 | 120.00 | 115.00 | 1.90 | 216.000 | 127.92 |
| 2014-04-09 | 2014-05-16 |
BA140621P00120000
BA140621P00125000
|
3 | 125.00 | 120.00 | 1.735 | 357.000 | 132.1 |
| 2014-06-04 | 2014-07-11 |
BA140816P00130000
BA140816P00135000
|
3 | 135.00 | 130.00 | 1.905 | -523.500 | 123.16 |
| 2014-07-11 | 2014-08-18 |
BA140920P00120000
BA140920P00125000
|
2 | 125.00 | 120.00 | 1.515 | 16.000 | 129.35 |
| 2014-09-11 | 2014-10-20 |
BA141122P00120000
BA141122P00125000
|
2 | 125.00 | 120.00 | 1.415 | -118.000 | 132.78 |
| 2014-11-06 | 2014-12-15 |
BA150117P00120000
BA150117P00125000
|
3 | 125.00 | 120.00 | 1.860 | -178.500 | 130.78 |
| 2014-12-15 | 2015-01-21 |
BA150220P00115000
BA150220P00120000
|
2 | 120.00 | 115.00 | 1.665 | 281.000 | 158.31 |
| 2015-02-03 | 2015-03-12 |
BA150417P00140000
BA150417P00145000
|
2 | 145.00 | 140.00 | 1.575 | 180.000 | 149.6 |
| 2015-04-07 | 2015-05-14 |
BA150619P00145000
BA150619P00150000
|
3 | 150.00 | 145.00 | 1.750 | -154.500 | 145.13 |
| 2015-06-09 | 2015-07-16 |
BA150821P00135000
BA150821P00140000
|
3 | 140.00 | 135.00 | 2.050 | 456.000 | 131.71 |
| 2015-08-04 | 2015-09-10 |
BA151016P00135000
BA151016P00140000
|
2 | 140.00 | 135.00 | 1.415 | -322.000 | 137.6 |
| 2015-09-10 | 2015-10-19 |
BA151120P00125000
BA151120P00130000
|
2 | 130.00 | 125.00 | 1.60 | 191.000 | 149.4 |
| 2015-11-03 | 2015-12-10 |
BA160115P00140000
BA160115P00145000
|
2 | 145.00 | 140.00 | 1.520 | 10.000 | 125.63 |
| 2015-12-10 | 2016-01-19 |
BA160219P00140000
BA160219P00145000
|
3 | 145.00 | 140.00 | 1.800 | -900.000 | 115.16 |
| 2016-02-02 | 2016-03-10 |
BA160415P00110000
BA160415P00115000
|
3 | 115.00 | 110.00 | 1.725 | 321.000 | 131.13 |
| 2016-03-10 | 2016-04-18 |
BA160520P00115000
BA160520P00120000
|
3 | 120.00 | 115.00 | 1.675 | 378.000 | 127.39 |
| 2016-05-03 | 2016-06-09 |
BA160715P00125000
BA160715P00130000
|
3 | 130.00 | 125.00 | 1.680 | 198.000 | 132.39 |
| 2016-06-09 | 2016-07-18 |
BA160819P00125000
BA160819P00130000
|
2 | 130.00 | 125.00 | 1.525 | 63.000 | 134.44 |
| 2016-09-06 | 2016-10-13 |
BA161118P00125000
BA161118P00130000
|
2 | 130.00 | 125.00 | 1.535 | 24.000 | 146.35 |
| 2016-11-08 | 2016-12-15 |
BA170120P00135000
BA170120P00140000
|
2 | 140.00 | 135.00 | 1.525 | 251.000 | 159.53 |
| 2017-01-03 | 2017-02-09 |
BA170317P00150000
BA170317P00155000
|
3 | 155.00 | 150.00 | 1.925 | 445.500 | 180.1 |
| 2017-02-09 | 2017-03-20 |
BA170421P00155000
BA170421P00160000
|
2 | 160.00 | 155.00 | 1.30 | 240.00 | 180.38 |
| 2017-04-04 | 2017-05-11 |
BA170616P00170000
BA170616P00175000
|
2 | 175.00 | 170.00 | 1.625 | 228.000 | 196.44 |
| 2017-05-12 | 2017-06-19 |
BA170721P00175000
BA170721P00180000
|
2 | 180.00 | 175.00 | 1.430 | 265.000 | 212.14 |
| 2017-07-05 | 2017-08-11 |
BA170915P00195000
BA170915P00200000
|
3 | 200.00 | 195.00 | 1.925 | 553.500 | 249 |
| 2017-08-11 | 2017-09-18 |
BA171020P00230000
BA171020P00235000
|
3 | 235.00 | 230.00 | 2.10 | 523.500 | 264.75 |
| 2017-10-03 | 2017-11-09 |
BA171215P00250000
BA171215P00255000
|
3 | 255.00 | 250.00 | 2.15 | 321.000 | 293.94 |
| 2017-11-09 | 2017-12-18 |
BA180119P00255000
BA180119P00260000
|
3 | 260.00 | 255.00 | 1.725 | 481.500 | 337.73 |
| 2018-01-02 | 2018-02-08 |
BA180316P00290000
BA180316P00295000
|
3 | 295.00 | 290.00 | 2.05 | 390.00 | 330.47 |
| 2018-02-08 | 2018-03-19 |
BA180420P00325000
BA180420P00330000
|
3 | 330.00 | 325.00 | 2.075 | 22.500 | 338.67 |
| 2018-04-04 | 2018-05-11 |
BA180615P00325000
BA180615P00330000
|
3 | 330.00 | 325.00 | 2.425 | 382.500 | 357.88 |
| 2018-05-11 | 2018-06-18 |
BA180720P00340000
BA180720P00345000
|
3 | 345.00 | 340.00 | 2.250 | 255.000 | 354.9 |
| 2018-07-10 | 2018-08-16 |
BA180921P00345000
BA180921P00350000
|
3 | 350.00 | 345.00 | 2.45 | -22.500 | 372.23 |
| 2018-09-04 | 2018-10-11 |
BA181116P00340000
BA181116P00345000
|
3 | 345.00 | 340.00 | 2.225 | 187.500 | 335.95 |
| 2018-10-11 | 2018-11-19 |
BA181221P00355000
BA181221P00360000
|
3 | 360.00 | 355.00 | 2.425 | -585.000 | 304.55 |
| 2018-12-04 | 2019-01-10 |
BA190215P00340000
BA190215P00345000
|
3 | 345.00 | 340.00 | 2.225 | 82.500 | 417.97 |
| 2019-02-04 | 2019-03-13 |
BA190418P00395000
BA190418P00400000
|
3 | 400.00 | 395.00 | 2.450 | -232.500 | 380.07 |
| 2019-04-12 | 2019-05-20 |
BA190621P00375000
BA190621P00380000
|
3 | 380.00 | 375.00 | 2.20 | -562.500 | 371.84 |
| 2019-06-04 | 2019-07-11 |
BA190816P00340000
BA190816P00345000
|
3 | 345.00 | 340.00 | 2.275 | 270.000 | 330.45 |
| 2019-07-11 | 2019-08-19 |
BA190920P00355000
BA190920P00360000
|
3 | 360.00 | 355.00 | 2.375 | -532.500 | 379.39 |
| 2019-09-09 | 2019-10-16 |
BA191115P00355000
BA191115P00360000
|
3 | 360.00 | 355.00 | 2.300 | 270.000 | 371.68 |
| 2019-11-05 | 2019-12-12 |
BA200117P00355000
BA200117P00360000
|
3 | 360.00 | 355.00 | 2.35 | -270.00 | 324.15 |
| 2019-12-13 | 2020-01-21 |
BA200221P00340000
BA200221P00345000
|
3 | 345.00 | 340.00 | 2.35 | -592.500 | 330.38 |
| 2020-03-06 | 2020-04-13 |
BA200515P00265000
BA200515P00270000
|
3 | 270.00 | 265.00 | 1.675 | -1012.500 | 120 |
| 2021-04-09 | 2021-05-17 |
BA210618P00250000
BA210618P00255000
|
3 | 255.00 | 250.00 | 2.475 | -487.500 | 237.35 |
| 2021-06-14 | 2021-07-21 |
BA210820P00240000
BA210820P00245000
|
3 | 245.00 | 240.00 | 2.375 | -547.500 | 212.67 |
| 2021-08-03 | 2021-09-09 |
BA211015P00225000
BA211015P00230000
|
3 | 230.00 | 225.00 | 2.350 | -397.500 | 217.04 |
| 2021-09-09 | 2021-10-18 |
BA211119P00210000
BA211119P00215000
|
3 | 215.00 | 210.00 | 2.35 | 90.00 | 214.13 |
| 2021-11-09 | 2021-12-16 |
BA220121P00215000
BA220121P00220000
|
3 | 220.00 | 215.00 | 2.30 | -705.00 | 205.44 |
| 2022-01-04 | 2022-02-10 |
BA220318P00210000
BA220318P00215000
|
3 | 215.00 | 210.00 | 2.450 | 150.000 | 192.83 |
| 2022-03-09 | 2022-04-18 |
BA220520P00175000
BA220520P00180000
|
3 | 180.00 | 175.00 | 2.375 | 37.500 | 120.7 |
| 2022-05-03 | 2022-06-09 |
BA220715P00150000
BA220715P00155000
|
3 | 155.00 | 150.00 | 2.325 | -562.500 | 147.74 |
| 2022-06-09 | 2022-07-18 |
BA220819P00130000
BA220819P00135000
|
3 | 135.00 | 130.00 | 2.325 | 345.000 | 162.92 |
| 2022-08-09 | 2022-09-15 |
BA221021P00160000
BA221021P00165000
|
3 | 165.00 | 160.00 | 2.20 | -450.00 | 141.32 |
| 2022-10-04 | 2022-11-10 |
BA221216P00130000
BA221216P00135000
|
3 | 135.00 | 130.00 | 2.300 | 634.500 | 184.7 |
| 2022-11-10 | 2022-12-19 |
BA230120P00175000
BA230120P00180000
|
3 | 180.00 | 175.00 | 2.40 | 262.500 | 206.76 |
| 2023-01-04 | 2023-02-10 |
BA230317P00200000
BA230317P00205000
|
3 | 205.00 | 200.00 | 2.275 | 262.500 | 201.05 |
| 2023-02-10 | 2023-03-20 |
BA230421P00210000
BA230421P00215000
|
3 | 215.00 | 210.00 | 2.225 | -232.500 | 205.15 |
| 2023-04-04 | 2023-05-11 |
BA230616P00210000
BA230616P00215000
|
3 | 215.00 | 210.00 | 2.100 | -412.500 | 219.99 |
| 2023-05-11 | 2023-06-20 |
BA230721P00200000
BA230721P00205000
|
3 | 205.00 | 200.00 | 2.250 | 304.500 | 211.8 |
| 2023-07-05 | 2023-08-11 |
BA230915P00210000
BA230915P00215000
|
3 | 215.00 | 210.00 | 2.175 | 508.500 | 208.11 |
| 2023-08-11 | 2023-09-18 |
BA231020P00230000
BA231020P00235000
|
3 | 235.00 | 230.00 | 2.000 | -862.500 | 180.04 |
| 2023-10-03 | 2023-11-09 |
BA231215P00185000
BA231215P00190000
|
3 | 190.00 | 185.00 | 2.200 | 187.500 | 264.27 |
| 2023-11-09 | 2023-12-18 |
BA240119P00190000
BA240119P00195000
|
3 | 195.00 | 190.00 | 2.150 | 643.500 | 215.02 |
| 2024-01-02 | 2024-02-08 |
BA240315P00250000
BA240315P00255000
|
3 | 255.00 | 250.00 | 2.40 | -735.00 | 182.53 |
| 2024-02-08 | 2024-03-18 |
BA240419P00205000
BA240419P00210000
|
3 | 210.00 | 205.00 | 2.20 | -870.000 | 169.82 |
| 2024-04-09 | 2024-05-16 |
BA240621P00175000
BA240621P00180000
|
3 | 180.00 | 175.00 | 2.325 | 165.000 | 176.56 |
| 2024-06-04 | 2024-07-11 |
BA240816P00185000
BA240816P00190000
|
3 | 190.00 | 185.00 | 2.35 | -97.500 | 179.99 |
| 2024-07-11 | 2024-08-19 |
BA240920P00180000
BA240920P00185000
|
3 | 185.00 | 180.00 | 2.250 | -157.500 | 153.29 |
| 2024-09-03 | 2024-10-10 |
BA241115P00160000
BA241115P00165000
|
3 | 165.00 | 160.00 | 2.475 | -450.000 | 140.19 |
| 2024-10-14 | 2024-11-20 |
BA241220P00145000
BA241220P00150000
|
3 | 150.00 | 145.00 | 2.375 | -90.000 | 177.35 |
| 2024-12-11 | 2025-01-17 |
BA250221P00160000
BA250221P00165000
|
3 | 165.00 | 160.00 | 2.25 | 237.000 | 177.15 |
| 2025-02-03 | 2025-03-12 |
BA250417P00170000
BA250417P00175000
|
3 | 175.00 | 170.00 | 2.200 | -450.000 | 161.9 |
| 2025-04-10 | 2025-05-19 |
BA250620P00155000
BA250620P00160000
|
3 | 160.00 | 155.00 | 2.475 | 711.000 | 198.75 |
| 2025-06-03 | 2025-07-10 |
BA250815P00210000
BA250815P00215000
|
3 | 215.00 | 210.00 | 2.250 | 300.000 | 235.26 |
| 2025-07-10 | 2025-08-18 |
BA250919P00225000
BA250919P00230000
|
3 | 230.00 | 225.00 | 2.425 | 195.000 | 0 |