| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-11-25 |
BA090117P00030000
BA090117P00035000
|
2 | 35.00 | 30.00 | 0.625 | -90.000 | 42.46 |
| 2008-12-03 | 2008-12-30 |
BA090221P00025000
BA090221P00030000
|
2 | 30.00 | 25.00 | 0.75 | 95.000 | 36.31 |
| 2009-02-25 | 2009-03-24 |
BA090516P00022500
BA090516P00025000
|
4 | 25.00 | 22.50 | 0.35 | 80.000 | 43 |
| 2009-06-03 | 2009-06-30 |
BA090822P00040000
BA090822P00041000
|
12 | 41.00 | 40.00 | 0.20 | -240.00 | 45.87 |
| 2009-09-02 | 2009-09-29 |
BA091121P00040000
BA091121P00041000
|
12 | 41.00 | 40.00 | 0.20 | 210.000 | 51.7 |
| 2009-10-28 | 2009-11-24 |
BA100116P00040000
BA100116P00041000
|
12 | 41.00 | 40.00 | 0.20 | 204.000 | 60.82 |
| 2009-12-03 | 2009-12-30 |
BA100220P00044000
BA100220P00045000
|
11 | 45.00 | 44.00 | 0.135 | 93.500 | 63.59 |
| 2011-09-02 | 2011-09-29 |
BA111119P00052500
BA111119P00055000
|
4 | 55.00 | 52.50 | 0.415 | -22.000 | 67.46 |
| 2017-11-30 | 2017-12-27 |
BA180216P00245000
BA180216P00250000
|
2 | 250.00 | 245.00 | 0.71 | 102.000 | 355.04 |
| 2018-01-31 | 2018-02-27 |
BA180420P00315000
BA180420P00320000
|
2 | 320.00 | 315.00 | 0.825 | 88.000 | 338.67 |
| 2018-02-27 | 2018-03-26 |
BA180518P00320000
BA180518P00325000
|
2 | 325.00 | 320.00 | 0.85 | -240.000 | 351.23 |
| 2018-03-28 | 2018-04-24 |
BA180615P00270000
BA180615P00275000
|
2 | 275.00 | 270.00 | 0.950 | 87.000 | 357.88 |
| 2018-05-01 | 2018-05-29 |
BA180720P00290000
BA180720P00295000
|
2 | 295.00 | 290.00 | 0.875 | 134.000 | 354.9 |
| 2018-05-29 | 2018-06-25 |
BA180817P00310000
BA180817P00315000
|
2 | 315.00 | 310.00 | 0.850 | -128.000 | 346.4 |
| 2018-07-03 | 2018-07-30 |
BA180921P00290000
BA180921P00295000
|
2 | 295.00 | 290.00 | 0.95 | 155.000 | 372.23 |
| 2018-07-31 | 2018-08-27 |
BA181019P00320000
BA181019P00325000
|
2 | 325.00 | 320.00 | 0.800 | 43.000 | 356.26 |
| 2018-08-28 | 2018-09-24 |
BA181116P00315000
BA181116P00320000
|
2 | 320.00 | 315.00 | 0.86 | 97.000 | 335.95 |
| 2018-10-02 | 2018-10-29 |
BA181221P00345000
BA181221P00350000
|
2 | 350.00 | 345.00 | 0.875 | -410.000 | 304.55 |
| 2018-10-30 | 2018-11-26 |
BA190118P00305000
BA190118P00310000
|
2 | 310.00 | 305.00 | 0.85 | -200.00 | 364.73 |
| 2018-11-27 | 2018-12-24 |
BA190215P00275000
BA190215P00280000
|
2 | 280.00 | 275.00 | 0.950 | -205.000 | 417.97 |
| 2018-12-27 | 2019-01-23 |
BA190315P00265000
BA190315P00270000
|
2 | 270.00 | 265.00 | 0.925 | 161.000 | 378.99 |
| 2019-01-28 | 2019-02-25 |
BA190418P00320000
BA190418P00325000
|
2 | 325.00 | 320.00 | 0.875 | 164.000 | 380.07 |
| 2019-02-26 | 2019-03-25 |
BA190517P00380000
BA190517P00385000
|
2 | 385.00 | 380.00 | 0.825 | -420.000 | 355.02 |
| 2019-04-02 | 2019-04-29 |
BA190621P00345000
BA190621P00350000
|
2 | 350.00 | 345.00 | 0.875 | -10.000 | 371.84 |
| 2019-04-30 | 2019-05-28 |
BA190719P00335000
BA190719P00340000
|
2 | 340.00 | 335.00 | 0.775 | -125.000 | 377.36 |
| 2019-05-28 | 2019-06-24 |
BA190816P00310000
BA190816P00315000
|
2 | 315.00 | 310.00 | 0.90 | 119.000 | 330.45 |
| 2019-07-02 | 2019-07-29 |
BA190920P00315000
BA190920P00320000
|
2 | 320.00 | 315.00 | 0.90 | -50.00 | 379.39 |
| 2019-07-30 | 2019-08-26 |
BA191018P00310000
BA191018P00315000
|
2 | 315.00 | 310.00 | 0.900 | 60.000 | 344 |
| 2019-08-27 | 2019-09-23 |
BA191115P00305000
BA191115P00310000
|
2 | 310.00 | 305.00 | 0.925 | 129.000 | 371.68 |
| 2019-10-01 | 2019-10-28 |
BA191220P00325000
BA191220P00330000
|
2 | 330.00 | 325.00 | 0.800 | -165.000 | 328 |
| 2019-10-29 | 2019-11-25 |
BA200117P00305000
BA200117P00310000
|
2 | 310.00 | 305.00 | 0.850 | 127.000 | 324.15 |
| 2019-12-03 | 2019-12-30 |
BA200221P00305000
BA200221P00310000
|
2 | 310.00 | 305.00 | 0.875 | -110.000 | 330.38 |
| 2019-12-31 | 2020-01-27 |
BA200320P00285000
BA200320P00290000
|
2 | 290.00 | 285.00 | 0.925 | -35.000 | 95.01 |
| 2020-02-25 | 2020-03-23 |
BA200515P00260000
BA200515P00265000
|
2 | 265.00 | 260.00 | 0.90 | -820.00 | 120 |
| 2020-03-31 | 2020-04-27 |
BA200619P00105000
BA200619P00110000
|
2 | 110.00 | 105.00 | 1.35 | -65.000 | 187.02 |
| 2020-04-28 | 2020-05-26 |
BA200717P00095000
BA200717P00100000
|
2 | 100.00 | 95.00 | 1.225 | 176.000 | 175.66 |
| 2020-06-02 | 2020-06-29 |
BA200821P00115000
BA200821P00120000
|
2 | 120.00 | 115.00 | 0.95 | 134.00 | 167.5 |
| 2020-06-30 | 2020-07-27 |
BA200918P00140000
BA200918P00145000
|
2 | 145.00 | 140.00 | 0.95 | -80.000 | 161.14 |
| 2020-07-28 | 2020-08-24 |
BA201016P00130000
BA201016P00135000
|
2 | 135.00 | 130.00 | 1.150 | 174.000 | 167.35 |
| 2020-09-01 | 2020-09-28 |
BA201120P00135000
BA201120P00140000
|
2 | 140.00 | 135.00 | 1.200 | 5.000 | 199.62 |
| 2020-09-29 | 2020-10-26 |
BA201218P00125000
BA201218P00130000
|
2 | 130.00 | 125.00 | 1.100 | 55.000 | 219.75 |
| 2020-10-27 | 2020-11-23 |
BA210115P00120000
BA210115P00125000
|
2 | 125.00 | 120.00 | 1.050 | 198.000 | 204.32 |
| 2020-12-01 | 2020-12-28 |
BA210219P00170000
BA210219P00175000
|
2 | 175.00 | 170.00 | 0.950 | 77.000 | 217.47 |
| 2020-12-29 | 2021-01-25 |
BA210319P00175000
BA210319P00180000
|
2 | 180.00 | 175.00 | 1.075 | -40.000 | 255.82 |
| 2021-01-26 | 2021-02-22 |
BA210416P00165000
BA210416P00170000
|
2 | 170.00 | 165.00 | 1.150 | 139.000 | 248.18 |
| 2021-03-02 | 2021-03-29 |
BA210521P00180000
BA210521P00185000
|
2 | 185.00 | 180.00 | 0.875 | 120.000 | 234.82 |
| 2021-03-30 | 2021-04-26 |
BA210618P00205000
BA210618P00210000
|
2 | 210.00 | 205.00 | 0.90 | 43.000 | 237.35 |
| 2021-04-27 | 2021-05-24 |
BA210716P00205000
BA210716P00210000
|
2 | 210.00 | 205.00 | 0.975 | 54.000 | 217.74 |
| 2021-06-01 | 2021-06-28 |
BA210820P00215000
BA210820P00220000
|
2 | 220.00 | 215.00 | 0.90 | -35.000 | 212.67 |
| 2021-06-29 | 2021-07-26 |
BA210917P00200000
BA210917P00205000
|
2 | 205.00 | 200.00 | 0.850 | -20.000 | 213.36 |
| 2021-07-27 | 2021-08-23 |
BA211015P00185000
BA211015P00190000
|
2 | 190.00 | 185.00 | 0.775 | 44.000 | 217.04 |
| 2021-08-31 | 2021-09-27 |
BA211119P00185000
BA211119P00190000
|
2 | 190.00 | 185.00 | 0.825 | 73.000 | 214.13 |
| 2021-09-28 | 2021-10-25 |
BA211217P00185000
BA211217P00190000
|
2 | 190.00 | 185.00 | 0.90 | 21.000 | 192.63 |
| 2021-11-02 | 2021-11-29 |
BA220121P00180000
BA220121P00185000
|
2 | 185.00 | 180.00 | 0.795 | -126.000 | 205.44 |
| 2021-11-30 | 2021-12-27 |
BA220218P00160000
BA220218P00165000
|
2 | 165.00 | 160.00 | 0.875 | 96.000 | 209.03 |
| 2021-12-28 | 2022-01-24 |
BA220318P00170000
BA220318P00175000
|
2 | 175.00 | 170.00 | 0.81 | 2.00 | 192.83 |
| 2022-01-24 | 2022-02-22 |
BA220414P00165000
BA220414P00170000
|
2 | 170.00 | 165.00 | 0.80 | 3.000 | 181.94 |
| 2022-03-01 | 2022-03-28 |
BA220520P00155000
BA220520P00160000
|
2 | 160.00 | 155.00 | 0.875 | 20.000 | 120.7 |
| 2022-03-29 | 2022-04-25 |
BA220617P00160000
BA220617P00165000
|
2 | 165.00 | 160.00 | 0.800 | -155.000 | 136.8 |
| 2022-04-26 | 2022-05-23 |
BA220715P00135000
BA220715P00140000
|
2 | 140.00 | 135.00 | 0.96 | -508.000 | 147.74 |
| 2022-05-31 | 2022-06-27 |
BA220819P00100000
BA220819P00105000
|
2 | 105.00 | 100.00 | 0.82 | 60.00 | 162.92 |
| 2022-06-28 | 2022-07-25 |
BA220916P00105000
BA220916P00110000
|
2 | 110.00 | 105.00 | 0.850 | 123.000 | 144.29 |
| 2022-08-02 | 2022-08-29 |
BA221021P00130000
BA221021P00135000
|
2 | 135.00 | 130.00 | 0.81 | 55.000 | 141.32 |
| 2022-08-30 | 2022-09-26 |
BA221118P00130000
BA221118P00135000
|
2 | 135.00 | 130.00 | 0.875 | -390.000 | 173.89 |
| 2022-09-27 | 2022-10-24 |
BA221216P00100000
BA221216P00105000
|
2 | 105.00 | 100.00 | 0.975 | 121.000 | 184.7 |
| 2022-11-01 | 2022-11-28 |
BA230120P00115000
BA230120P00120000
|
2 | 120.00 | 115.00 | 0.850 | 144.000 | 206.76 |
| 2022-11-29 | 2022-12-27 |
BA230217P00145000
BA230217P00150000
|
2 | 150.00 | 145.00 | 0.90 | 99.000 | 211.66 |
| 2022-12-27 | 2023-01-23 |
BA230317P00155000
BA230317P00160000
|
2 | 160.00 | 155.00 | 0.875 | 140.000 | 201.05 |
| 2023-01-31 | 2023-02-27 |
BA230421P00180000
BA230421P00185000
|
2 | 185.00 | 180.00 | 0.745 | -56.000 | 205.15 |
| 2023-02-28 | 2023-03-27 |
BA230519P00170000
BA230519P00175000
|
2 | 175.00 | 170.00 | 0.81 | 19.000 | 205.49 |
| 2023-03-28 | 2023-04-24 |
BA230616P00170000
BA230616P00175000
|
2 | 175.00 | 170.00 | 0.750 | 65.000 | 219.99 |
| 2023-05-02 | 2023-05-30 |
BA230721P00175000
BA230721P00180000
|
2 | 180.00 | 175.00 | 0.825 | 55.000 | 211.8 |
| 2023-05-30 | 2023-06-26 |
BA230818P00175000
BA230818P00180000
|
2 | 180.00 | 175.00 | 0.805 | 55.000 | 226.65 |
| 2023-06-27 | 2023-07-24 |
BA230915P00180000
BA230915P00185000
|
2 | 185.00 | 180.00 | 0.725 | 77.000 | 208.11 |
| 2023-08-04 | 2023-08-31 |
BA231020P00205000
BA231020P00210000
|
2 | 210.00 | 205.00 | 0.835 | -15.000 | 180.04 |
| 2023-08-31 | 2023-09-27 |
BA231117P00195000
BA231117P00200000
|
2 | 200.00 | 195.00 | 0.825 | -325.000 | 208.04 |
| 2023-09-27 | 2023-10-24 |
BA231215P00165000
BA231215P00170000
|
2 | 170.00 | 165.00 | 0.740 | -72.000 | 264.27 |
| 2023-11-01 | 2023-11-28 |
BA240119P00165000
BA240119P00170000
|
2 | 170.00 | 165.00 | 0.830 | 159.000 | 215.02 |
| 2023-11-29 | 2023-12-26 |
BA240216P00200000
BA240216P00205000
|
2 | 205.00 | 200.00 | 0.845 | 146.000 | 203.89 |
| 2023-12-26 | 2024-01-22 |
BA240315P00230000
BA240315P00235000
|
2 | 235.00 | 230.00 | 0.785 | -583.000 | 182.53 |
| 2024-01-30 | 2024-02-26 |
BA240419P00170000
BA240419P00175000
|
2 | 175.00 | 170.00 | 0.775 | 75.000 | 169.82 |
| 2024-02-27 | 2024-03-25 |
BA240517P00175000
BA240517P00180000
|
2 | 180.00 | 175.00 | 0.855 | -89.000 | 184.95 |
| 2024-04-02 | 2024-04-29 |
BA240621P00160000
BA240621P00165000
|
2 | 165.00 | 160.00 | 0.805 | -88.000 | 176.56 |
| 2024-04-30 | 2024-05-28 |
BA240719P00145000
BA240719P00150000
|
2 | 150.00 | 145.00 | 0.84 | 91.000 | 179.67 |
| 2024-05-28 | 2024-06-24 |
BA240816P00150000
BA240816P00155000
|
2 | 155.00 | 150.00 | 0.860 | 77.000 | 179.99 |
| 2024-07-02 | 2024-07-29 |
BA240920P00160000
BA240920P00165000
|
2 | 165.00 | 160.00 | 0.820 | 21.000 | 153.29 |
| 2024-07-30 | 2024-08-26 |
BA241018P00160000
BA241018P00165000
|
2 | 165.00 | 160.00 | 0.955 | -84.000 | 155 |
| 2024-08-27 | 2024-09-23 |
BA241115P00145000
BA241115P00150000
|
2 | 150.00 | 145.00 | 0.790 | -182.000 | 140.19 |
| 2024-10-01 | 2024-10-28 |
BA241220P00125000
BA241220P00130000
|
2 | 130.00 | 125.00 | 0.85 | 50.000 | 177.35 |
| 2024-10-29 | 2024-11-25 |
BA250117P00130000
BA250117P00135000
|
2 | 135.00 | 130.00 | 0.84 | 41.000 | 171.09 |
| 2024-12-03 | 2024-12-30 |
BA250221P00130000
BA250221P00135000
|
2 | 135.00 | 130.00 | 0.900 | 136.000 | 177.15 |
| 2024-12-31 | 2025-01-27 |
BA250321P00150000
BA250321P00155000
|
2 | 155.00 | 150.00 | 0.925 | 61.000 | 178.11 |
| 2025-01-29 | 2025-02-25 |
BA250417P00150000
BA250417P00155000
|
2 | 155.00 | 150.00 | 1.005 | 85.000 | 161.9 |
| 2025-02-25 | 2025-03-24 |
BA250516P00150000
BA250516P00155000
|
2 | 155.00 | 150.00 | 0.83 | 52.00 | 205.82 |
| 2025-04-01 | 2025-04-28 |
BA250620P00140000
BA250620P00145000
|
2 | 145.00 | 140.00 | 0.785 | 139.000 | 198.75 |
| 2025-04-29 | 2025-05-27 |
BA250718P00155000
BA250718P00160000
|
2 | 160.00 | 155.00 | 0.96 | 175.000 | 229.34 |
| 2025-05-27 | 2025-06-23 |
BA250815P00170000
BA250815P00175000
|
2 | 175.00 | 170.00 | 0.875 | 59.000 | 235.26 |
| 2025-07-01 | 2025-07-28 |
BA250919P00180000
BA250919P00185000
|
2 | 185.00 | 180.00 | 0.775 | 151.000 | 0 |