| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-05-01 |
BA080517P00075000
BA080517P00080000
|
3 | 80.00 | 75.00 | 1.775 | 495.000 | 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 |
BA090117P00040000
BA090117P00045000
|
3 | 45.00 | 40.00 | 1.875 | 217.500 | 42.46 |
| 2009-03-04 | 2009-04-30 |
BA090516P00025000
BA090516P00030000
|
3 | 30.00 | 25.00 | 1.85 | 555.000 | 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 |
| 2010-03-10 | 2010-05-06 |
BA100522P00067500
BA100522P00070000
|
6 | 70.00 | 67.50 | 1.065 | -201.000 | 64.56 |
| 2010-06-09 | 2010-08-05 |
BA100821P00060000
BA100821P00062500
|
7 | 62.50 | 60.00 | 1.125 | 710.500 | 64.6 |
| 2010-09-08 | 2010-11-04 |
BA101120P00062500
BA101120P00065000
|
6 | 65.00 | 62.50 | 1.05 | 576.00 | 63.59 |
| 2010-11-10 | 2011-01-06 |
BA110122P00065000
BA110122P00067500
|
7 | 67.50 | 65.00 | 1.075 | 416.500 | 71.68 |
| 2011-03-09 | 2011-05-05 |
BA110521P00070000
BA110521P00072500
|
7 | 72.50 | 70.00 | 1.09 | 686.00 | 77.52 |
| 2011-06-08 | 2011-08-04 |
BA110820P00070000
BA110820P00072500
|
6 | 72.50 | 70.00 | 0.880 | -912.000 | 57.54 |
| 2011-09-07 | 2011-11-03 |
BA111119P00062500
BA111119P00065000
|
7 | 65.00 | 62.50 | 1.075 | 283.500 | 67.46 |
| 2011-11-09 | 2012-01-05 |
BA120121P00062500
BA120121P00065000
|
6 | 65.00 | 62.50 | 1.05 | 618.000 | 75.52 |
| 2012-03-07 | 2012-05-03 |
BA120519P00070000
BA120519P00072500
|
6 | 72.50 | 70.00 | 0.845 | 429.000 | 69.15 |
| 2012-06-06 | 2012-08-02 |
BA120818P00065000
BA120818P00067500
|
6 | 67.50 | 65.00 | 0.86 | 417.000 | 73.91 |
| 2012-09-05 | 2012-11-01 |
BA121117P00067500
BA121117P00070000
|
5 | 70.00 | 67.50 | 0.78 | 60.00 | 70.77 |
| 2012-11-07 | 2013-01-03 |
BA130119P00067500
BA130119P00070000
|
6 | 70.00 | 67.50 | 0.95 | 552.000 | 75.04 |
| 2013-02-06 | 2013-04-04 |
BA130420P00072500
BA130420P00075000
|
6 | 75.00 | 72.50 | 0.85 | 498.000 | 87.96 |
| 2013-04-10 | 2013-06-06 |
BA130622P00085000
BA130622P00087500
|
6 | 87.50 | 85.00 | 1.025 | 588.000 | 99.98 |
| 2013-06-06 | 2013-08-02 |
BA130817P00097500
BA130817P00100000
|
7 | 100.00 | 97.50 | 1.125 | 738.500 | 103.47 |
| 2013-08-07 | 2013-10-03 |
BA131019P00100000
BA131019P00105000
|
2 | 105.00 | 100.00 | 1.605 | 291.000 | 122.52 |
| 2013-10-09 | 2013-12-05 |
BA131221P00110000
BA131221P00115000
|
3 | 115.00 | 110.00 | 2.10 | 619.500 | 136.67 |
| 2013-12-11 | 2014-02-06 |
BA140222P00125000
BA140222P00130000
|
2 | 130.00 | 125.00 | 1.645 | -481.000 | 128.28 |
| 2014-02-06 | 2014-04-04 |
BA140419P00115000
BA140419P00120000
|
3 | 120.00 | 115.00 | 1.705 | 459.000 | 127.92 |
| 2014-04-09 | 2014-06-05 |
BA140621P00120000
BA140621P00125000
|
3 | 125.00 | 120.00 | 1.735 | 511.500 | 132.1 |
| 2014-06-05 | 2014-08-01 |
BA140816P00130000
BA140816P00135000
|
2 | 135.00 | 130.00 | 1.66 | -668.00 | 123.16 |
| 2014-08-07 | 2014-10-03 |
BA141018P00115000
BA141018P00120000
|
3 | 120.00 | 115.00 | 1.925 | 540.000 | 123.24 |
| 2014-10-08 | 2014-12-04 |
BA141220P00120000
BA141220P00125000
|
3 | 125.00 | 120.00 | 1.955 | 538.500 | 126.23 |
| 2014-12-09 | 2015-02-04 |
BA150220P00125000
BA150220P00130000
|
3 | 130.00 | 125.00 | 1.975 | 573.000 | 158.31 |
| 2015-02-04 | 2015-04-02 |
BA150417P00140000
BA150417P00145000
|
3 | 145.00 | 140.00 | 1.675 | 343.500 | 149.6 |
| 2015-04-07 | 2015-06-03 |
BA150619P00145000
BA150619P00150000
|
3 | 150.00 | 145.00 | 1.750 | -592.500 | 145.13 |
| 2015-06-09 | 2015-08-05 |
BA150821P00135000
BA150821P00140000
|
3 | 140.00 | 135.00 | 2.050 | 498.000 | 131.71 |
| 2015-08-05 | 2015-10-01 |
BA151016P00140000
BA151016P00145000
|
3 | 145.00 | 140.00 | 1.835 | -1032.000 | 137.6 |
| 2015-10-06 | 2015-12-02 |
BA151218P00130000
BA151218P00135000
|
3 | 135.00 | 130.00 | 2.075 | 592.500 | 139.58 |
| 2015-12-08 | 2016-02-03 |
BA160219P00140000
BA160219P00145000
|
3 | 145.00 | 140.00 | 2.025 | -637.500 | 115.16 |
| 2016-02-03 | 2016-03-31 |
BA160415P00115000
BA160415P00120000
|
3 | 120.00 | 115.00 | 1.800 | 441.000 | 131.13 |
| 2016-04-05 | 2016-06-01 |
BA160617P00120000
BA160617P00125000
|
3 | 125.00 | 120.00 | 1.750 | 210.000 | 129.82 |
| 2016-06-07 | 2016-08-03 |
BA160819P00125000
BA160819P00130000
|
3 | 130.00 | 125.00 | 1.705 | 157.500 | 134.44 |
| 2016-09-06 | 2016-11-02 |
BA161118P00125000
BA161118P00130000
|
2 | 130.00 | 125.00 | 1.535 | 248.000 | 146.35 |
| 2016-11-08 | 2017-01-04 |
BA170120P00135000
BA170120P00140000
|
2 | 140.00 | 135.00 | 1.525 | 297.000 | 159.53 |
| 2017-01-04 | 2017-03-02 |
BA170317P00150000
BA170317P00155000
|
3 | 155.00 | 150.00 | 1.725 | 519.000 | 180.1 |
| 2017-03-07 | 2017-05-03 |
BA170519P00175000
BA170519P00180000
|
3 | 180.00 | 175.00 | 2.00 | 304.500 | 180.76 |
| 2017-05-09 | 2017-07-05 |
BA170721P00180000
BA170721P00185000
|
3 | 185.00 | 180.00 | 1.795 | 516.000 | 212.14 |
| 2017-07-05 | 2017-08-31 |
BA170915P00195000
BA170915P00200000
|
3 | 200.00 | 195.00 | 1.925 | 573.000 | 249 |
| 2017-09-05 | 2017-11-01 |
BA171117P00230000
BA171117P00235000
|
3 | 235.00 | 230.00 | 1.975 | 559.500 | 262.26 |
| 2017-11-07 | 2018-01-03 |
BA180119P00260000
BA180119P00265000
|
3 | 265.00 | 260.00 | 2.025 | 592.500 | 337.73 |
| 2018-01-03 | 2018-03-01 |
BA180316P00295000
BA180316P00300000
|
3 | 300.00 | 295.00 | 2.450 | 685.500 | 330.47 |
| 2018-03-06 | 2018-05-02 |
BA180518P00345000
BA180518P00350000
|
3 | 350.00 | 345.00 | 2.325 | -690.000 | 351.23 |
| 2018-05-08 | 2018-07-05 |
BA180720P00335000
BA180720P00340000
|
3 | 340.00 | 335.00 | 2.325 | -157.500 | 354.9 |
| 2018-07-10 | 2018-09-05 |
BA180921P00345000
BA180921P00350000
|
3 | 350.00 | 345.00 | 2.45 | 7.500 | 372.23 |
| 2018-09-05 | 2018-11-01 |
BA181116P00345000
BA181116P00350000
|
3 | 350.00 | 345.00 | 2.475 | 390.000 | 335.95 |
| 2018-11-07 | 2019-01-03 |
BA190118P00370000
BA190118P00375000
|
3 | 375.00 | 370.00 | 2.400 | -885.000 | 364.73 |
| 2019-01-07 | 2019-03-05 |
BA190315P00325000
BA190315P00330000
|
3 | 330.00 | 325.00 | 2.325 | 694.500 | 378.99 |
| 2019-03-05 | 2019-05-01 |
BA190517P00430000
BA190517P00435000
|
3 | 435.00 | 430.00 | 2.400 | -765.000 | 355.02 |
| 2019-05-07 | 2019-07-03 |
BA190719P00355000
BA190719P00360000
|
3 | 360.00 | 355.00 | 2.45 | -82.500 | 377.36 |
| 2019-07-09 | 2019-09-04 |
BA190920P00350000
BA190920P00355000
|
3 | 355.00 | 350.00 | 2.400 | 165.000 | 379.39 |
| 2019-09-09 | 2019-11-05 |
BA191115P00355000
BA191115P00360000
|
3 | 360.00 | 355.00 | 2.300 | -82.500 | 371.68 |
| 2019-11-05 | 2020-01-02 |
BA200117P00355000
BA200117P00360000
|
3 | 360.00 | 355.00 | 2.35 | -690.00 | 324.15 |
| 2020-01-13 | 2020-03-10 |
BA200320P00325000
BA200320P00330000
|
3 | 330.00 | 325.00 | 2.40 | -922.500 | 95.01 |
| 2021-04-09 | 2021-06-07 |
BA210618P00250000
BA210618P00255000
|
3 | 255.00 | 250.00 | 2.475 | -30.000 | 237.35 |
| 2021-06-14 | 2021-08-10 |
BA210820P00240000
BA210820P00245000
|
3 | 245.00 | 240.00 | 2.375 | -420.000 | 212.67 |
| 2021-09-07 | 2021-11-03 |
BA211119P00210000
BA211119P00215000
|
3 | 215.00 | 210.00 | 2.35 | 7.500 | 214.13 |
| 2021-11-09 | 2022-01-05 |
BA220121P00215000
BA220121P00220000
|
3 | 220.00 | 215.00 | 2.30 | -262.500 | 205.44 |
| 2022-01-06 | 2022-03-04 |
BA220318P00205000
BA220318P00210000
|
3 | 210.00 | 205.00 | 2.350 | -675.000 | 192.83 |
| 2022-03-09 | 2022-05-05 |
BA220520P00175000
BA220520P00180000
|
3 | 180.00 | 175.00 | 2.375 | -735.000 | 120.7 |
| 2022-05-05 | 2022-07-01 |
BA220715P00145000
BA220715P00150000
|
3 | 150.00 | 145.00 | 2.225 | -382.500 | 147.74 |
| 2022-07-05 | 2022-08-31 |
BA220916P00135000
BA220916P00140000
|
3 | 140.00 | 135.00 | 2.375 | 618.000 | 144.29 |
| 2022-09-06 | 2022-11-02 |
BA221118P00150000
BA221118P00155000
|
3 | 155.00 | 150.00 | 2.375 | -262.500 | 173.89 |
| 2022-11-08 | 2023-01-04 |
BA230120P00165000
BA230120P00170000
|
3 | 170.00 | 165.00 | 2.250 | 648.000 | 206.76 |
| 2023-01-04 | 2023-03-02 |
BA230317P00200000
BA230317P00205000
|
3 | 205.00 | 200.00 | 2.275 | 300.000 | 201.05 |
| 2023-03-07 | 2023-05-03 |
BA230519P00205000
BA230519P00210000
|
3 | 210.00 | 205.00 | 2.275 | -345.000 | 205.49 |
| 2023-05-09 | 2023-07-05 |
BA230721P00200000
BA230721P00205000
|
3 | 205.00 | 200.00 | 2.275 | 472.500 | 211.8 |
| 2023-07-05 | 2023-08-31 |
BA230915P00210000
BA230915P00215000
|
3 | 215.00 | 210.00 | 2.175 | 472.500 | 208.11 |
| 2023-09-05 | 2023-11-01 |
BA231117P00220000
BA231117P00225000
|
3 | 225.00 | 220.00 | 2.25 | -832.500 | 208.04 |
| 2023-11-07 | 2024-01-03 |
BA240119P00185000
BA240119P00190000
|
3 | 190.00 | 185.00 | 1.875 | 556.500 | 215.02 |
| 2024-01-03 | 2024-02-29 |
BA240315P00240000
BA240315P00245000
|
3 | 245.00 | 240.00 | 2.275 | -1072.500 | 182.53 |
| 2024-03-05 | 2024-05-01 |
BA240517P00200000
BA240517P00205000
|
3 | 205.00 | 200.00 | 2.425 | -705.000 | 184.95 |
| 2024-05-07 | 2024-07-03 |
BA240719P00175000
BA240719P00180000
|
3 | 180.00 | 175.00 | 2.45 | 363.000 | 179.67 |
| 2024-07-09 | 2024-09-04 |
BA240920P00180000
BA240920P00185000
|
3 | 185.00 | 180.00 | 2.35 | -682.500 | 153.29 |
| 2024-09-04 | 2024-10-31 |
BA241115P00160000
BA241115P00165000
|
3 | 165.00 | 160.00 | 2.300 | -637.500 | 140.19 |
| 2024-11-05 | 2025-01-02 |
BA250117P00145000
BA250117P00150000
|
3 | 150.00 | 145.00 | 2.25 | 636.00 | 171.09 |
| 2025-01-07 | 2025-03-05 |
BA250321P00170000
BA250321P00175000
|
3 | 175.00 | 170.00 | 1.725 | -735.000 | 178.11 |
| 2025-03-05 | 2025-05-01 |
BA250516P00160000
BA250516P00165000
|
3 | 165.00 | 160.00 | 2.400 | 627.000 | 205.82 |
| 2025-05-06 | 2025-07-02 |
BA250718P00180000
BA250718P00185000
|
3 | 185.00 | 180.00 | 2.050 | 573.000 | 229.34 |