| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-29 | 2008-04-07 |
BA080517P00070000
BA080517P00075000
|
2 | 75.00 | 70.00 | 0.95 | -160.00 | 85.17 |
| 2008-09-03 | 2008-10-10 |
BA081122P00055000
BA081122P00060000
|
2 | 60.00 | 55.00 | 1.05 | -720.00 | 39.58 |
| 2008-10-29 | 2008-12-05 |
BA090117P00035000
BA090117P00040000
|
2 | 40.00 | 35.00 | 0.95 | -205.000 | 42.46 |
| 2008-12-05 | 2009-01-12 |
BA090221P00030000
BA090221P00035000
|
2 | 35.00 | 30.00 | 1.35 | 190.00 | 36.31 |
| 2009-02-25 | 2009-04-03 |
BA090516P00025000
BA090516P00030000
|
2 | 30.00 | 25.00 | 1.20 | 160.00 | 43 |
| 2009-06-03 | 2009-07-10 |
BA090822P00043000
BA090822P00044000
|
14 | 44.00 | 43.00 | 0.300 | -700.000 | 45.87 |
| 2009-09-02 | 2009-10-09 |
BA091121P00043000
BA091121P00044000
|
13 | 44.00 | 43.00 | 0.275 | 260.000 | 51.7 |
| 2009-10-28 | 2009-12-04 |
BA100116P00042000
BA100116P00043000
|
13 | 43.00 | 42.00 | 0.275 | 318.500 | 60.82 |
| 2010-06-02 | 2010-07-09 |
BA100821P00055000
BA100821P00057500
|
5 | 57.50 | 55.00 | 0.54 | 102.500 | 64.6 |
| 2010-09-01 | 2010-10-08 |
BA101120P00055000
BA101120P00057500
|
5 | 57.50 | 55.00 | 0.625 | 250.000 | 63.59 |
| 2010-11-09 | 2010-12-16 |
BA110122P00062500
BA110122P00065000
|
5 | 65.00 | 62.50 | 0.575 | -240.000 | 71.68 |
| 2011-03-02 | 2011-04-08 |
BA110521P00062500
BA110521P00065000
|
5 | 65.00 | 62.50 | 0.585 | 210.000 | 77.52 |
| 2011-06-03 | 2011-07-11 |
BA110820P00067500
BA110820P00070000
|
5 | 70.00 | 67.50 | 0.555 | 5.000 | 57.54 |
| 2011-08-31 | 2011-10-07 |
BA111119P00057500
BA111119P00060000
|
5 | 60.00 | 57.50 | 0.505 | -155.000 | 67.46 |
| 2011-11-02 | 2011-12-09 |
BA120121P00055000
BA120121P00057500
|
4 | 57.50 | 55.00 | 0.495 | 162.000 | 75.52 |
| 2012-05-31 | 2012-07-09 |
BA120818P00062500
BA120818P00065000
|
5 | 65.00 | 62.50 | 0.585 | 217.500 | 73.91 |
| 2013-01-31 | 2013-03-11 |
BA130420P00067500
BA130420P00070000
|
5 | 70.00 | 67.50 | 0.590 | 277.500 | 87.96 |
| 2013-04-03 | 2013-05-10 |
BA130622P00077500
BA130622P00080000
|
5 | 80.00 | 77.50 | 0.580 | 260.000 | 99.98 |
| 2013-05-29 | 2013-07-05 |
BA130817P00090000
BA130817P00092500
|
5 | 92.50 | 90.00 | 0.530 | 175.000 | 103.47 |
| 2013-07-05 | 2013-08-12 |
BA130921P00095000
BA130921P00097500
|
5 | 97.50 | 95.00 | 0.550 | 107.500 | 116.63 |
| 2013-08-28 | 2013-10-04 |
BA131116P00095000
BA131116P00097500
|
5 | 97.50 | 95.00 | 0.630 | 275.000 | 136.08 |
| 2014-01-03 | 2014-02-10 |
BA140322P00125000
BA140322P00130000
|
2 | 130.00 | 125.00 | 1.135 | -298.000 | 122.58 |
| 2015-09-29 | 2015-11-05 |
BA151218P00115000
BA151218P00120000
|
2 | 120.00 | 115.00 | 1.130 | 217.000 | 139.58 |
| 2016-01-28 | 2016-03-07 |
BA160415P00105000
BA160415P00110000
|
2 | 110.00 | 105.00 | 1.160 | 164.000 | 131.13 |
| 2016-03-07 | 2016-04-13 |
BA160520P00110000
BA160520P00115000
|
2 | 115.00 | 110.00 | 1.14 | 170.000 | 127.39 |
| 2016-04-26 | 2016-06-02 |
BA160715P00120000
BA160715P00125000
|
2 | 125.00 | 120.00 | 1.115 | -47.000 | 132.39 |
| 2016-06-02 | 2016-07-11 |
BA160819P00115000
BA160819P00120000
|
2 | 120.00 | 115.00 | 1.145 | 141.000 | 134.44 |
| 2016-12-30 | 2017-02-06 |
BA170317P00140000
BA170317P00145000
|
2 | 145.00 | 140.00 | 1.100 | 195.000 | 180.1 |
| 2017-02-28 | 2017-04-06 |
BA170519P00165000
BA170519P00170000
|
2 | 170.00 | 165.00 | 1.135 | 15.000 | 180.76 |
| 2017-05-04 | 2017-06-12 |
BA170721P00170000
BA170721P00175000
|
2 | 175.00 | 170.00 | 1.08 | 162.000 | 212.14 |
| 2017-06-28 | 2017-08-04 |
BA170915P00185000
BA170915P00190000
|
2 | 190.00 | 185.00 | 1.195 | 238.000 | 249 |
| 2017-08-07 | 2017-09-13 |
BA171020P00225000
BA171020P00230000
|
2 | 230.00 | 225.00 | 1.150 | 93.000 | 264.75 |
| 2017-09-26 | 2017-11-02 |
BA171215P00235000
BA171215P00240000
|
2 | 240.00 | 235.00 | 1.20 | 166.00 | 293.94 |
| 2017-11-02 | 2017-12-11 |
BA180119P00245000
BA180119P00250000
|
2 | 250.00 | 245.00 | 1.15 | 204.000 | 337.73 |
| 2017-12-26 | 2018-02-01 |
BA180316P00275000
BA180316P00280000
|
2 | 280.00 | 275.00 | 1.25 | 238.000 | 330.47 |
| 2018-02-01 | 2018-03-12 |
BA180420P00330000
BA180420P00335000
|
2 | 335.00 | 330.00 | 1.300 | -55.000 | 338.67 |
| 2018-03-27 | 2018-05-03 |
BA180615P00290000
BA180615P00295000
|
2 | 295.00 | 290.00 | 1.375 | 168.000 | 357.88 |
| 2018-05-03 | 2018-06-11 |
BA180720P00305000
BA180720P00310000
|
2 | 310.00 | 305.00 | 1.275 | 235.000 | 354.9 |
| 2018-07-03 | 2018-08-09 |
BA180921P00305000
BA180921P00310000
|
2 | 310.00 | 305.00 | 1.300 | 201.000 | 372.23 |
| 2018-08-28 | 2018-10-04 |
BA181116P00325000
BA181116P00330000
|
2 | 330.00 | 325.00 | 1.225 | 205.000 | 335.95 |
| 2018-10-04 | 2018-11-12 |
BA181221P00365000
BA181221P00370000
|
2 | 370.00 | 365.00 | 1.425 | -293.000 | 304.55 |
| 2018-11-27 | 2019-01-03 |
BA190215P00290000
BA190215P00295000
|
2 | 295.00 | 290.00 | 1.20 | -90.000 | 417.97 |
| 2019-01-28 | 2019-03-06 |
BA190418P00335000
BA190418P00340000
|
2 | 340.00 | 335.00 | 1.300 | 247.000 | 380.07 |
| 2019-04-02 | 2019-05-09 |
BA190621P00360000
BA190621P00365000
|
2 | 365.00 | 360.00 | 1.325 | -310.000 | 371.84 |
| 2019-05-28 | 2019-07-05 |
BA190816P00325000
BA190816P00330000
|
2 | 330.00 | 325.00 | 1.325 | 80.000 | 330.45 |
| 2019-07-05 | 2019-08-12 |
BA190920P00330000
BA190920P00335000
|
2 | 335.00 | 330.00 | 1.350 | -175.000 | 379.39 |
| 2019-08-27 | 2019-10-03 |
BA191115P00325000
BA191115P00330000
|
2 | 330.00 | 325.00 | 1.475 | 160.000 | 371.68 |
| 2019-10-03 | 2019-11-11 |
BA191220P00340000
BA191220P00345000
|
2 | 345.00 | 340.00 | 1.20 | 45.000 | 328 |
| 2019-12-03 | 2020-01-09 |
BA200221P00320000
BA200221P00325000
|
2 | 325.00 | 320.00 | 1.25 | -95.000 | 330.38 |
| 2020-02-25 | 2020-04-02 |
BA200515P00275000
BA200515P00280000
|
2 | 280.00 | 275.00 | 1.200 | -750.000 | 120 |
| 2020-04-03 | 2020-05-11 |
BA200619P00100000
BA200619P00105000
|
2 | 105.00 | 100.00 | 1.65 | 167.000 | 187.02 |
| 2020-06-02 | 2020-07-09 |
BA200821P00130000
BA200821P00135000
|
2 | 135.00 | 130.00 | 1.525 | 123.000 | 167.5 |
| 2020-07-28 | 2020-09-03 |
BA201016P00145000
BA201016P00150000
|
2 | 150.00 | 145.00 | 1.650 | 10.000 | 167.35 |
| 2020-09-03 | 2020-10-12 |
BA201120P00145000
BA201120P00150000
|
2 | 150.00 | 145.00 | 1.500 | 45.000 | 199.62 |
| 2020-10-27 | 2020-12-03 |
BA210115P00135000
BA210115P00140000
|
2 | 140.00 | 135.00 | 1.575 | 304.000 | 204.32 |
| 2020-12-03 | 2021-01-11 |
BA210219P00210000
BA210219P00215000
|
3 | 215.00 | 210.00 | 1.775 | -352.500 | 217.47 |
| 2021-01-26 | 2021-03-04 |
BA210416P00175000
BA210416P00180000
|
2 | 180.00 | 175.00 | 1.550 | 216.000 | 248.18 |
| 2021-03-04 | 2021-04-12 |
BA210521P00195000
BA210521P00200000
|
2 | 200.00 | 195.00 | 1.525 | 275.000 | 234.82 |
| 2021-04-27 | 2021-06-03 |
BA210716P00215000
BA210716P00220000
|
2 | 220.00 | 215.00 | 1.125 | 106.000 | 217.74 |
| 2021-06-03 | 2021-07-12 |
BA210820P00225000
BA210820P00230000
|
2 | 230.00 | 225.00 | 1.400 | -45.000 | 212.67 |
| 2021-07-27 | 2021-09-02 |
BA211015P00200000
BA211015P00205000
|
2 | 205.00 | 200.00 | 1.525 | 120.000 | 217.04 |
| 2021-09-02 | 2021-10-11 |
BA211119P00200000
BA211119P00205000
|
2 | 205.00 | 200.00 | 1.40 | 114.00 | 214.13 |
| 2021-11-02 | 2021-12-09 |
BA220121P00190000
BA220121P00195000
|
2 | 195.00 | 190.00 | 1.250 | -10.000 | 205.44 |
| 2021-12-28 | 2022-02-03 |
BA220318P00185000
BA220318P00190000
|
2 | 190.00 | 185.00 | 1.45 | 65.000 | 192.83 |
| 2022-03-01 | 2022-04-07 |
BA220520P00170000
BA220520P00175000
|
2 | 175.00 | 170.00 | 1.475 | -100.000 | 120.7 |
| 2022-04-26 | 2022-06-02 |
BA220715P00145000
BA220715P00150000
|
2 | 150.00 | 145.00 | 1.40 | -320.000 | 147.74 |
| 2022-06-02 | 2022-07-11 |
BA220819P00120000
BA220819P00125000
|
2 | 125.00 | 120.00 | 1.250 | 0.000 | 162.92 |
| 2022-08-02 | 2022-09-08 |
BA221021P00145000
BA221021P00150000
|
2 | 150.00 | 145.00 | 1.500 | 10.000 | 141.32 |
| 2022-09-27 | 2022-11-03 |
BA221216P00110000
BA221216P00115000
|
2 | 115.00 | 110.00 | 1.425 | 249.000 | 184.7 |
| 2022-11-03 | 2022-12-12 |
BA230120P00135000
BA230120P00140000
|
2 | 140.00 | 135.00 | 1.250 | 223.000 | 206.76 |
| 2022-12-27 | 2023-02-02 |
BA230317P00170000
BA230317P00175000
|
2 | 175.00 | 170.00 | 1.400 | 218.000 | 201.05 |
| 2023-02-02 | 2023-03-13 |
BA230421P00190000
BA230421P00195000
|
2 | 195.00 | 190.00 | 1.225 | -45.000 | 205.15 |
| 2023-03-28 | 2023-05-04 |
BA230616P00185000
BA230616P00190000
|
2 | 190.00 | 185.00 | 1.275 | -35.000 | 219.99 |
| 2023-05-04 | 2023-06-12 |
BA230721P00180000
BA230721P00185000
|
2 | 185.00 | 180.00 | 1.350 | 234.000 | 211.8 |
| 2023-06-27 | 2023-08-03 |
BA230915P00190000
BA230915P00195000
|
2 | 195.00 | 190.00 | 1.175 | 197.000 | 208.11 |
| 2023-08-03 | 2023-09-11 |
BA231020P00215000
BA231020P00220000
|
2 | 220.00 | 215.00 | 1.300 | -355.000 | 180.04 |
| 2023-09-26 | 2023-11-02 |
BA231215P00175000
BA231215P00180000
|
2 | 180.00 | 175.00 | 1.125 | 49.000 | 264.27 |
| 2023-11-02 | 2023-12-11 |
BA240119P00175000
BA240119P00180000
|
2 | 180.00 | 175.00 | 1.175 | 227.000 | 215.02 |
| 2023-12-26 | 2024-02-01 |
BA240315P00240000
BA240315P00245000
|
2 | 245.00 | 240.00 | 1.20 | -825.000 | 182.53 |
| 2024-02-01 | 2024-03-11 |
BA240419P00190000
BA240419P00195000
|
2 | 195.00 | 190.00 | 1.100 | -265.000 | 169.82 |
| 2024-04-02 | 2024-05-09 |
BA240621P00170000
BA240621P00175000
|
2 | 175.00 | 170.00 | 1.325 | -20.000 | 176.56 |
| 2024-05-28 | 2024-07-05 |
BA240816P00160000
BA240816P00165000
|
2 | 165.00 | 160.00 | 1.375 | 170.000 | 179.99 |
| 2024-07-05 | 2024-08-12 |
BA240920P00170000
BA240920P00175000
|
2 | 175.00 | 170.00 | 1.450 | -365.000 | 153.29 |
| 2024-08-27 | 2024-10-03 |
BA241115P00155000
BA241115P00160000
|
2 | 160.00 | 155.00 | 1.30 | -365.000 | 140.19 |
| 2024-10-03 | 2024-11-11 |
BA241220P00130000
BA241220P00135000
|
2 | 135.00 | 130.00 | 1.30 | 109.000 | 177.35 |
| 2024-12-03 | 2025-01-10 |
BA250221P00140000
BA250221P00145000
|
2 | 145.00 | 140.00 | 1.500 | 204.000 | 177.15 |
| 2025-01-28 | 2025-03-06 |
BA250417P00160000
BA250417P00165000
|
2 | 165.00 | 160.00 | 1.275 | -305.000 | 161.9 |
| 2025-04-01 | 2025-05-08 |
BA250620P00150000
BA250620P00155000
|
2 | 155.00 | 150.00 | 1.325 | 239.000 | 198.75 |
| 2025-05-27 | 2025-07-03 |
BA250815P00180000
BA250815P00185000
|
2 | 185.00 | 180.00 | 1.175 | 157.000 | 235.26 |
| 2025-07-03 | 2025-08-11 |
BA250919P00195000
BA250919P00200000
|
2 | 200.00 | 195.00 | 1.225 | 175.000 | 0 |