| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-05-12 |
BA080517P00075000
BA080517P00080000
|
3 | 80.00 | 75.00 | 1.775 | 517.500 | 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 |
BA090516P00025000
BA090516P00030000
|
3 | 30.00 | 25.00 | 1.85 | 555.000 | 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 |
| 2009-12-10 | 2010-02-16 |
BA100220P00052500
BA100220P00055000
|
7 | 55.00 | 52.50 | 1.09 | 752.500 | 63.59 |
| 2010-03-10 | 2010-05-17 |
BA100522P00067500
BA100522P00070000
|
6 | 70.00 | 67.50 | 1.065 | 162.000 | 64.56 |
| 2010-06-09 | 2010-08-16 |
BA100821P00060000
BA100821P00062500
|
7 | 62.50 | 60.00 | 1.125 | 605.500 | 64.6 |
| 2010-09-08 | 2010-11-15 |
BA101120P00062500
BA101120P00065000
|
6 | 65.00 | 62.50 | 1.05 | -153.000 | 63.59 |
| 2010-11-15 | 2011-01-21 |
BA110122P00060000
BA110122P00062500
|
6 | 62.50 | 60.00 | 0.895 | 540.000 | 71.68 |
| 2011-03-09 | 2011-05-16 |
BA110521P00070000
BA110521P00072500
|
7 | 72.50 | 70.00 | 1.09 | 745.500 | 77.52 |
| 2011-06-08 | 2011-08-15 |
BA110820P00070000
BA110820P00072500
|
6 | 72.50 | 70.00 | 0.880 | -972.000 | 57.54 |
| 2011-09-07 | 2011-11-14 |
BA111119P00062500
BA111119P00065000
|
7 | 65.00 | 62.50 | 1.075 | 644.000 | 67.46 |
| 2011-11-14 | 2012-01-20 |
BA120121P00065000
BA120121P00067500
|
6 | 67.50 | 65.00 | 0.92 | 549.000 | 75.52 |
| 2012-03-07 | 2012-05-14 |
BA120519P00070000
BA120519P00072500
|
6 | 72.50 | 70.00 | 0.845 | 234.000 | 69.15 |
| 2012-06-06 | 2012-08-13 |
BA120818P00065000
BA120818P00067500
|
6 | 67.50 | 65.00 | 0.86 | 516.00 | 73.91 |
| 2012-09-05 | 2012-11-12 |
BA121117P00067500
BA121117P00070000
|
5 | 70.00 | 67.50 | 0.78 | 367.500 | 70.77 |
| 2012-11-12 | 2013-01-18 |
BA130119P00070000
BA130119P00072500
|
5 | 72.50 | 70.00 | 0.805 | 402.500 | 75.04 |
| 2013-02-06 | 2013-04-15 |
BA130420P00072500
BA130420P00075000
|
6 | 75.00 | 72.50 | 0.85 | 504.00 | 87.96 |
| 2013-04-15 | 2013-06-21 |
BA130622P00082500
BA130622P00085000
|
6 | 85.00 | 82.50 | 0.875 | 525.000 | 99.98 |
| 2013-07-10 | 2013-09-16 |
BA130921P00100000
BA130921P00105000
|
3 | 105.00 | 100.00 | 1.825 | 543.000 | 116.63 |
| 2013-10-09 | 2013-12-16 |
BA131221P00110000
BA131221P00115000
|
3 | 115.00 | 110.00 | 2.10 | 628.500 | 136.67 |
| 2013-12-16 | 2014-02-21 |
BA140222P00130000
BA140222P00135000
|
3 | 135.00 | 130.00 | 2.05 | -886.500 | 128.28 |
| 2014-03-05 | 2014-05-12 |
BA140517P00120000
BA140517P00125000
|
2 | 125.00 | 120.00 | 1.505 | 298.000 | 130.81 |
| 2014-06-04 | 2014-08-11 |
BA140816P00130000
BA140816P00135000
|
3 | 135.00 | 130.00 | 1.905 | -898.500 | 123.16 |
| 2014-08-11 | 2014-10-17 |
BA141018P00115000
BA141018P00120000
|
2 | 120.00 | 115.00 | 1.655 | 328.000 | 123.24 |
| 2014-11-06 | 2015-01-12 |
BA150117P00120000
BA150117P00125000
|
3 | 125.00 | 120.00 | 1.860 | 526.500 | 130.78 |
| 2015-01-12 | 2015-03-20 |
BA150320P00125000
BA150320P00130000
|
3 | 130.00 | 125.00 | 1.810 | 547.500 | 154.5 |
| 2015-04-07 | 2015-06-15 |
BA150619P00145000
BA150619P00150000
|
3 | 150.00 | 145.00 | 1.750 | -885.000 | 145.13 |
| 2015-06-15 | 2015-08-21 |
BA150821P00135000
BA150821P00140000
|
3 | 140.00 | 135.00 | 1.67 | -1006.500 | 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 |
BA160219P00140000
BA160219P00145000
|
3 | 145.00 | 140.00 | 2.025 | -892.500 | 115.16 |
| 2016-03-08 | 2016-05-16 |
BA160520P00115000
BA160520P00120000
|
3 | 120.00 | 115.00 | 1.75 | 522.000 | 127.39 |
| 2016-06-07 | 2016-08-15 |
BA160819P00125000
BA160819P00130000
|
3 | 130.00 | 125.00 | 1.705 | 498.000 | 134.44 |
| 2016-09-06 | 2016-11-14 |
BA161118P00125000
BA161118P00130000
|
2 | 130.00 | 125.00 | 1.535 | 304.000 | 146.35 |
| 2016-11-14 | 2017-01-20 |
BA170120P00145000
BA170120P00150000
|
3 | 150.00 | 145.00 | 1.80 | 540.00 | 159.53 |
| 2017-02-07 | 2017-04-17 |
BA170421P00160000
BA170421P00165000
|
3 | 165.00 | 160.00 | 1.875 | 562.500 | 180.38 |
| 2017-05-09 | 2017-07-17 |
BA170721P00180000
BA170721P00185000
|
3 | 185.00 | 180.00 | 1.795 | 535.500 | 212.14 |
| 2017-08-08 | 2017-10-16 |
BA171020P00235000
BA171020P00240000
|
3 | 240.00 | 235.00 | 2.225 | 639.000 | 264.75 |
| 2017-11-07 | 2018-01-16 |
BA180119P00260000
BA180119P00265000
|
3 | 265.00 | 260.00 | 2.025 | 609.000 | 337.73 |
| 2018-02-06 | 2018-04-16 |
BA180420P00335000
BA180420P00340000
|
3 | 340.00 | 335.00 | 2.300 | -337.500 | 338.67 |
| 2018-05-08 | 2018-07-16 |
BA180720P00335000
BA180720P00340000
|
3 | 340.00 | 335.00 | 2.325 | 636.000 | 354.9 |
| 2018-07-16 | 2018-09-21 |
BA180921P00350000
BA180921P00355000
|
3 | 355.00 | 350.00 | 2.265 | 687.000 | 372.23 |
| 2018-10-09 | 2018-12-17 |
BA181221P00380000
BA181221P00385000
|
3 | 385.00 | 380.00 | 2.325 | -817.500 | 304.55 |
| 2019-01-02 | 2019-03-11 |
BA190315P00320000
BA190315P00325000
|
3 | 325.00 | 320.00 | 2.375 | 706.500 | 378.99 |
| 2019-04-12 | 2019-06-18 |
BA190621P00375000
BA190621P00380000
|
3 | 380.00 | 375.00 | 2.20 | -292.500 | 371.84 |
| 2019-07-09 | 2019-09-16 |
BA190920P00350000
BA190920P00355000
|
3 | 355.00 | 350.00 | 2.400 | 682.500 | 379.39 |
| 2019-10-08 | 2019-12-16 |
BA191220P00370000
BA191220P00375000
|
3 | 375.00 | 370.00 | 2.25 | -825.000 | 328 |
| 2019-12-16 | 2020-02-21 |
BA200221P00325000
BA200221P00330000
|
3 | 330.00 | 325.00 | 2.15 | 619.500 | 330.38 |
| 2020-03-06 | 2020-05-12 |
BA200515P00265000
BA200515P00270000
|
3 | 270.00 | 265.00 | 1.675 | -735.000 | 120 |
| 2021-04-09 | 2021-06-15 |
BA210618P00250000
BA210618P00255000
|
3 | 255.00 | 250.00 | 2.475 | -510.000 | 237.35 |
| 2021-07-06 | 2021-09-13 |
BA210917P00230000
BA210917P00235000
|
3 | 235.00 | 230.00 | 2.325 | -810.000 | 213.36 |
| 2021-09-13 | 2021-11-19 |
BA211119P00210000
BA211119P00215000
|
3 | 215.00 | 210.00 | 2.275 | 369.000 | 214.13 |
| 2021-12-07 | 2022-02-14 |
BA220218P00205000
BA220218P00210000
|
3 | 210.00 | 205.00 | 2.225 | 120.000 | 209.03 |
| 2022-03-09 | 2022-05-16 |
BA220520P00175000
BA220520P00180000
|
3 | 180.00 | 175.00 | 2.375 | -1200.000 | 120.7 |
| 2022-06-07 | 2022-08-15 |
BA220819P00135000
BA220819P00140000
|
3 | 140.00 | 135.00 | 2.225 | 669.000 | 162.92 |
| 2022-08-15 | 2022-10-21 |
BA221021P00165000
BA221021P00170000
|
3 | 170.00 | 165.00 | 2.10 | -862.500 | 141.32 |
| 2022-11-08 | 2023-01-17 |
BA230120P00165000
BA230120P00170000
|
3 | 170.00 | 165.00 | 2.250 | 672.000 | 206.76 |
| 2023-02-07 | 2023-04-17 |
BA230421P00210000
BA230421P00215000
|
3 | 215.00 | 210.00 | 2.050 | -720.000 | 205.15 |
| 2023-05-09 | 2023-07-17 |
BA230721P00200000
BA230721P00205000
|
3 | 205.00 | 200.00 | 2.275 | 562.500 | 211.8 |
| 2023-08-08 | 2023-10-16 |
BA231020P00235000
BA231020P00240000
|
3 | 240.00 | 235.00 | 2.250 | -847.500 | 180.04 |
| 2023-11-07 | 2024-01-16 |
BA240119P00185000
BA240119P00190000
|
3 | 190.00 | 185.00 | 1.875 | 484.500 | 215.02 |
| 2024-02-06 | 2024-04-15 |
BA240419P00205000
BA240419P00210000
|
3 | 210.00 | 205.00 | 2.225 | -862.500 | 169.82 |
| 2024-04-15 | 2024-06-21 |
BA240621P00165000
BA240621P00170000
|
3 | 170.00 | 165.00 | 2.375 | 712.500 | 176.56 |
| 2024-07-09 | 2024-09-16 |
BA240920P00180000
BA240920P00185000
|
3 | 185.00 | 180.00 | 2.35 | -375.00 | 153.29 |
| 2024-10-08 | 2024-12-16 |
BA241220P00150000
BA241220P00155000
|
3 | 155.00 | 150.00 | 2.35 | 694.500 | 177.35 |
| 2025-01-07 | 2025-03-17 |
BA250321P00170000
BA250321P00175000
|
3 | 175.00 | 170.00 | 1.725 | -840.000 | 178.11 |
| 2025-04-10 | 2025-06-16 |
BA250620P00155000
BA250620P00160000
|
3 | 160.00 | 155.00 | 2.475 | 738.000 | 198.75 |