| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-04-21 |
BA080517P00075000
BA080517P00080000
|
3 | 80.00 | 75.00 | 1.775 | -22.500 | 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 |
BA090117P00045000
BA090117P00050000
|
3 | 50.00 | 45.00 | 2.05 | -705.00 | 42.46 |
| 2009-03-04 | 2009-04-20 |
BA090516P00025000
BA090516P00030000
|
3 | 30.00 | 25.00 | 1.85 | 465.00 | 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 |
| 2010-03-10 | 2010-04-26 |
BA100522P00067500
BA100522P00070000
|
6 | 70.00 | 67.50 | 1.065 | 432.000 | 64.56 |
| 2010-06-09 | 2010-07-26 |
BA100821P00060000
BA100821P00062500
|
7 | 62.50 | 60.00 | 1.125 | 619.500 | 64.6 |
| 2010-09-08 | 2010-10-25 |
BA101120P00062500
BA101120P00065000
|
6 | 65.00 | 62.50 | 1.05 | 534.00 | 63.59 |
| 2010-11-10 | 2010-12-27 |
BA110122P00065000
BA110122P00067500
|
7 | 67.50 | 65.00 | 1.075 | -350.000 | 71.68 |
| 2011-03-09 | 2011-04-25 |
BA110521P00070000
BA110521P00072500
|
7 | 72.50 | 70.00 | 1.09 | 399.00 | 77.52 |
| 2011-06-08 | 2011-07-25 |
BA110820P00070000
BA110820P00072500
|
6 | 72.50 | 70.00 | 0.880 | -240.000 | 57.54 |
| 2011-09-07 | 2011-10-24 |
BA111119P00062500
BA111119P00065000
|
7 | 65.00 | 62.50 | 1.075 | 70.000 | 67.46 |
| 2011-11-09 | 2011-12-27 |
BA120121P00062500
BA120121P00065000
|
6 | 65.00 | 62.50 | 1.05 | 597.000 | 75.52 |
| 2012-03-07 | 2012-04-23 |
BA120519P00070000
BA120519P00072500
|
6 | 72.50 | 70.00 | 0.845 | -45.000 | 69.15 |
| 2012-06-06 | 2012-07-23 |
BA120818P00065000
BA120818P00067500
|
6 | 67.50 | 65.00 | 0.86 | 348.00 | 73.91 |
| 2012-09-05 | 2012-10-22 |
BA121117P00067500
BA121117P00070000
|
5 | 70.00 | 67.50 | 0.78 | 235.00 | 70.77 |
| 2012-11-07 | 2012-12-24 |
BA130119P00067500
BA130119P00070000
|
6 | 70.00 | 67.50 | 0.95 | 507.000 | 75.04 |
| 2013-02-06 | 2013-03-25 |
BA130420P00072500
BA130420P00075000
|
6 | 75.00 | 72.50 | 0.85 | 489.000 | 87.96 |
| 2013-04-10 | 2013-05-28 |
BA130622P00085000
BA130622P00087500
|
6 | 87.50 | 85.00 | 1.025 | 585.000 | 99.98 |
| 2013-06-05 | 2013-07-22 |
BA130817P00095000
BA130817P00097500
|
6 | 97.50 | 95.00 | 1.00 | 474.00 | 103.47 |
| 2013-08-07 | 2013-09-23 |
BA131019P00100000
BA131019P00105000
|
2 | 105.00 | 100.00 | 1.605 | 296.000 | 122.52 |
| 2013-10-09 | 2013-11-25 |
BA131221P00110000
BA131221P00115000
|
3 | 115.00 | 110.00 | 2.10 | 598.500 | 136.67 |
| 2013-12-11 | 2014-01-27 |
BA140222P00125000
BA140222P00130000
|
2 | 130.00 | 125.00 | 1.645 | 170.000 | 128.28 |
| 2014-02-05 | 2014-03-24 |
BA140419P00115000
BA140419P00120000
|
3 | 120.00 | 115.00 | 1.90 | 322.500 | 127.92 |
| 2014-04-09 | 2014-05-27 |
BA140621P00120000
BA140621P00125000
|
3 | 125.00 | 120.00 | 1.735 | 480.000 | 132.1 |
| 2014-06-04 | 2014-07-21 |
BA140816P00130000
BA140816P00135000
|
3 | 135.00 | 130.00 | 1.905 | -613.500 | 123.16 |
| 2014-08-07 | 2014-09-23 |
BA141018P00115000
BA141018P00120000
|
3 | 120.00 | 115.00 | 1.925 | 517.500 | 123.24 |
| 2014-10-08 | 2014-11-24 |
BA141220P00120000
BA141220P00125000
|
3 | 125.00 | 120.00 | 1.955 | 553.500 | 126.23 |
| 2014-12-09 | 2015-01-26 |
BA150220P00125000
BA150220P00130000
|
3 | 130.00 | 125.00 | 1.975 | 330.000 | 158.31 |
| 2015-02-03 | 2015-03-23 |
BA150417P00140000
BA150417P00145000
|
2 | 145.00 | 140.00 | 1.575 | 250.000 | 149.6 |
| 2015-04-07 | 2015-05-26 |
BA150619P00145000
BA150619P00150000
|
3 | 150.00 | 145.00 | 1.750 | -637.500 | 145.13 |
| 2015-06-09 | 2015-07-27 |
BA150821P00135000
BA150821P00140000
|
3 | 140.00 | 135.00 | 2.050 | 144.000 | 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 |
BA151218P00130000
BA151218P00135000
|
3 | 135.00 | 130.00 | 2.075 | 579.000 | 139.58 |
| 2015-12-08 | 2016-01-25 |
BA160219P00140000
BA160219P00145000
|
3 | 145.00 | 140.00 | 2.025 | -840.000 | 115.16 |
| 2016-02-02 | 2016-03-21 |
BA160415P00110000
BA160415P00115000
|
3 | 115.00 | 110.00 | 1.725 | 496.500 | 131.13 |
| 2016-04-05 | 2016-05-23 |
BA160617P00120000
BA160617P00125000
|
3 | 125.00 | 120.00 | 1.750 | 201.000 | 129.82 |
| 2016-06-07 | 2016-07-25 |
BA160819P00125000
BA160819P00130000
|
3 | 130.00 | 125.00 | 1.705 | 136.500 | 134.44 |
| 2016-09-06 | 2016-10-24 |
BA161118P00125000
BA161118P00130000
|
2 | 130.00 | 125.00 | 1.535 | 180.000 | 146.35 |
| 2016-11-08 | 2016-12-27 |
BA170120P00135000
BA170120P00140000
|
2 | 140.00 | 135.00 | 1.525 | 288.000 | 159.53 |
| 2017-01-03 | 2017-02-21 |
BA170317P00150000
BA170317P00155000
|
3 | 155.00 | 150.00 | 1.925 | 567.000 | 180.1 |
| 2017-03-07 | 2017-04-24 |
BA170519P00175000
BA170519P00180000
|
3 | 180.00 | 175.00 | 2.00 | 51.000 | 180.76 |
| 2017-05-09 | 2017-06-26 |
BA170721P00180000
BA170721P00185000
|
3 | 185.00 | 180.00 | 1.795 | 478.500 | 212.14 |
| 2017-07-05 | 2017-08-21 |
BA170915P00195000
BA170915P00200000
|
3 | 200.00 | 195.00 | 1.925 | 565.500 | 249 |
| 2017-09-05 | 2017-10-23 |
BA171117P00230000
BA171117P00235000
|
3 | 235.00 | 230.00 | 1.975 | 499.500 | 262.26 |
| 2017-11-07 | 2017-12-26 |
BA180119P00260000
BA180119P00265000
|
3 | 265.00 | 260.00 | 2.025 | 582.000 | 337.73 |
| 2018-01-02 | 2018-02-20 |
BA180316P00290000
BA180316P00295000
|
3 | 295.00 | 290.00 | 2.05 | 577.500 | 330.47 |
| 2018-03-06 | 2018-04-23 |
BA180518P00345000
BA180518P00350000
|
3 | 350.00 | 345.00 | 2.325 | -240.000 | 351.23 |
| 2018-05-08 | 2018-06-25 |
BA180720P00335000
BA180720P00340000
|
3 | 340.00 | 335.00 | 2.325 | -157.500 | 354.9 |
| 2018-07-10 | 2018-08-27 |
BA180921P00345000
BA180921P00350000
|
3 | 350.00 | 345.00 | 2.45 | 240.00 | 372.23 |
| 2018-09-04 | 2018-10-22 |
BA181116P00340000
BA181116P00345000
|
3 | 345.00 | 340.00 | 2.225 | 195.000 | 335.95 |
| 2018-11-07 | 2018-12-24 |
BA190118P00370000
BA190118P00375000
|
3 | 375.00 | 370.00 | 2.400 | -637.500 | 364.73 |
| 2019-01-02 | 2019-02-19 |
BA190315P00320000
BA190315P00325000
|
3 | 325.00 | 320.00 | 2.375 | 712.500 | 378.99 |
| 2019-03-05 | 2019-04-22 |
BA190517P00430000
BA190517P00435000
|
3 | 435.00 | 430.00 | 2.400 | -825.000 | 355.02 |
| 2019-05-07 | 2019-06-24 |
BA190719P00355000
BA190719P00360000
|
3 | 360.00 | 355.00 | 2.45 | 409.500 | 377.36 |
| 2019-07-09 | 2019-08-26 |
BA190920P00350000
BA190920P00355000
|
3 | 355.00 | 350.00 | 2.400 | 165.000 | 379.39 |
| 2019-09-09 | 2019-10-28 |
BA191115P00355000
BA191115P00360000
|
3 | 360.00 | 355.00 | 2.300 | -555.000 | 371.68 |
| 2019-11-05 | 2019-12-23 |
BA200117P00355000
BA200117P00360000
|
3 | 360.00 | 355.00 | 2.35 | -570.00 | 324.15 |
| 2020-01-13 | 2020-03-02 |
BA200320P00325000
BA200320P00330000
|
3 | 330.00 | 325.00 | 2.40 | -667.500 | 95.01 |
| 2020-03-06 | 2020-04-22 |
BA200515P00265000
BA200515P00270000
|
3 | 270.00 | 265.00 | 1.675 | -1087.500 | 120 |
| 2021-04-09 | 2021-05-26 |
BA210618P00250000
BA210618P00255000
|
3 | 255.00 | 250.00 | 2.475 | -397.500 | 237.35 |
| 2021-06-14 | 2021-08-02 |
BA210820P00240000
BA210820P00245000
|
3 | 245.00 | 240.00 | 2.375 | -697.500 | 212.67 |
| 2021-08-03 | 2021-09-20 |
BA211015P00225000
BA211015P00230000
|
3 | 230.00 | 225.00 | 2.350 | -570.000 | 217.04 |
| 2021-10-05 | 2021-11-22 |
BA211217P00220000
BA211217P00225000
|
3 | 225.00 | 220.00 | 2.325 | -442.500 | 192.63 |
| 2021-12-07 | 2022-01-24 |
BA220218P00205000
BA220218P00210000
|
3 | 210.00 | 205.00 | 2.225 | -150.000 | 209.03 |
| 2022-01-31 | 2022-03-21 |
BA220414P00195000
BA220414P00200000
|
3 | 200.00 | 195.00 | 2.125 | -435.000 | 181.94 |
| 2022-04-05 | 2022-05-23 |
BA220617P00180000
BA220617P00185000
|
3 | 185.00 | 180.00 | 2.350 | -727.500 | 136.8 |
| 2022-06-07 | 2022-07-25 |
BA220819P00135000
BA220819P00140000
|
3 | 140.00 | 135.00 | 2.225 | 432.000 | 162.92 |
| 2022-08-09 | 2022-09-26 |
BA221021P00160000
BA221021P00165000
|
3 | 165.00 | 160.00 | 2.20 | -795.00 | 141.32 |
| 2022-10-04 | 2022-11-21 |
BA221216P00130000
BA221216P00135000
|
3 | 135.00 | 130.00 | 2.300 | 663.000 | 184.7 |
| 2022-12-06 | 2023-01-23 |
BA230217P00175000
BA230217P00180000
|
3 | 180.00 | 175.00 | 2.30 | 600.00 | 211.66 |
| 2023-02-07 | 2023-03-27 |
BA230421P00210000
BA230421P00215000
|
3 | 215.00 | 210.00 | 2.050 | -555.000 | 205.15 |
| 2023-04-04 | 2023-05-22 |
BA230616P00210000
BA230616P00215000
|
3 | 215.00 | 210.00 | 2.100 | -330.000 | 219.99 |
| 2023-06-06 | 2023-07-24 |
BA230818P00205000
BA230818P00210000
|
3 | 210.00 | 205.00 | 2.225 | 261.000 | 226.65 |
| 2023-08-08 | 2023-09-25 |
BA231020P00235000
BA231020P00240000
|
3 | 240.00 | 235.00 | 2.250 | -832.500 | 180.04 |
| 2023-10-03 | 2023-11-20 |
BA231215P00185000
BA231215P00190000
|
3 | 190.00 | 185.00 | 2.200 | 630.000 | 264.27 |
| 2023-12-05 | 2024-01-22 |
BA240216P00230000
BA240216P00235000
|
3 | 235.00 | 230.00 | 2.175 | -577.500 | 203.89 |
| 2024-02-06 | 2024-03-25 |
BA240419P00205000
BA240419P00210000
|
3 | 210.00 | 205.00 | 2.225 | -682.500 | 169.82 |
| 2024-04-09 | 2024-05-28 |
BA240621P00175000
BA240621P00180000
|
3 | 180.00 | 175.00 | 2.325 | -135.000 | 176.56 |
| 2024-06-04 | 2024-07-22 |
BA240816P00185000
BA240816P00190000
|
3 | 190.00 | 185.00 | 2.35 | -262.500 | 179.99 |
| 2024-08-06 | 2024-09-23 |
BA241018P00160000
BA241018P00165000
|
3 | 165.00 | 160.00 | 2.15 | -352.500 | 155 |
| 2024-10-08 | 2024-11-25 |
BA241220P00150000
BA241220P00155000
|
3 | 155.00 | 150.00 | 2.35 | -7.500 | 177.35 |
| 2024-12-11 | 2025-01-27 |
BA250221P00160000
BA250221P00165000
|
3 | 165.00 | 160.00 | 2.25 | 369.000 | 177.15 |
| 2025-02-03 | 2025-03-24 |
BA250417P00170000
BA250417P00175000
|
3 | 175.00 | 170.00 | 2.200 | 262.500 | 161.9 |
| 2025-04-10 | 2025-05-27 |
BA250620P00155000
BA250620P00160000
|
3 | 160.00 | 155.00 | 2.475 | 720.000 | 198.75 |
| 2025-06-03 | 2025-07-21 |
BA250815P00210000
BA250815P00215000
|
3 | 215.00 | 210.00 | 2.250 | 417.000 | 235.26 |