| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-29 | 2008-04-28 |
BA080517P00070000
BA080517P00075000
|
2 | 75.00 | 70.00 | 0.95 | 180.000 | 85.17 |
| 2008-09-03 | 2008-10-30 |
BA081122P00055000
BA081122P00060000
|
2 | 60.00 | 55.00 | 1.05 | -580.00 | 39.58 |
| 2008-10-30 | 2008-12-26 |
BA090117P00040000
BA090117P00045000
|
2 | 45.00 | 40.00 | 1.375 | -365.000 | 42.46 |
| 2009-02-25 | 2009-04-23 |
BA090516P00025000
BA090516P00030000
|
2 | 30.00 | 25.00 | 1.20 | 225.000 | 43 |
| 2009-06-03 | 2009-07-30 |
BA090822P00043000
BA090822P00044000
|
14 | 44.00 | 43.00 | 0.300 | -385.000 | 45.87 |
| 2009-09-02 | 2009-10-29 |
BA091121P00043000
BA091121P00044000
|
13 | 44.00 | 43.00 | 0.275 | 227.500 | 51.7 |
| 2009-10-29 | 2009-12-28 |
BA100116P00044000
BA100116P00045000
|
14 | 45.00 | 44.00 | 0.30 | 420.000 | 60.82 |
| 2010-06-02 | 2010-07-29 |
BA100821P00055000
BA100821P00057500
|
5 | 57.50 | 55.00 | 0.54 | 230.00 | 64.6 |
| 2010-09-01 | 2010-10-28 |
BA101120P00055000
BA101120P00057500
|
5 | 57.50 | 55.00 | 0.625 | 300.000 | 63.59 |
| 2010-11-09 | 2011-01-05 |
BA110122P00062500
BA110122P00065000
|
5 | 65.00 | 62.50 | 0.575 | 167.500 | 71.68 |
| 2011-03-02 | 2011-04-28 |
BA110521P00062500
BA110521P00065000
|
5 | 65.00 | 62.50 | 0.585 | 287.500 | 77.52 |
| 2011-06-03 | 2011-08-01 |
BA110820P00067500
BA110820P00070000
|
5 | 70.00 | 67.50 | 0.555 | -185.000 | 57.54 |
| 2011-08-31 | 2011-10-27 |
BA111119P00057500
BA111119P00060000
|
5 | 60.00 | 57.50 | 0.505 | 167.500 | 67.46 |
| 2011-11-02 | 2011-12-29 |
BA120121P00055000
BA120121P00057500
|
4 | 57.50 | 55.00 | 0.495 | 190.000 | 75.52 |
| 2012-05-31 | 2012-07-27 |
BA120818P00062500
BA120818P00065000
|
5 | 65.00 | 62.50 | 0.585 | 280.000 | 73.91 |
| 2013-01-31 | 2013-04-01 |
BA130420P00067500
BA130420P00070000
|
5 | 70.00 | 67.50 | 0.590 | 285.000 | 87.96 |
| 2013-04-03 | 2013-05-30 |
BA130622P00077500
BA130622P00080000
|
5 | 80.00 | 77.50 | 0.580 | 285.000 | 99.98 |
| 2013-05-30 | 2013-07-26 |
BA130817P00092500
BA130817P00095000
|
5 | 95.00 | 92.50 | 0.645 | 275.000 | 103.47 |
| 2013-07-31 | 2013-09-26 |
BA131019P00095000
BA131019P00097500
|
5 | 97.50 | 95.00 | 0.550 | 262.500 | 122.52 |
| 2014-01-03 | 2014-03-03 |
BA140322P00125000
BA140322P00130000
|
2 | 130.00 | 125.00 | 1.135 | -212.000 | 122.58 |
| 2015-09-29 | 2015-11-25 |
BA151218P00115000
BA151218P00120000
|
2 | 120.00 | 115.00 | 1.130 | 220.000 | 139.58 |
| 2016-01-28 | 2016-03-28 |
BA160415P00105000
BA160415P00110000
|
2 | 110.00 | 105.00 | 1.160 | 226.000 | 131.13 |
| 2016-04-26 | 2016-06-22 |
BA160715P00120000
BA160715P00125000
|
2 | 125.00 | 120.00 | 1.115 | 112.000 | 132.39 |
| 2016-06-28 | 2016-08-24 |
BA160916P00110000
BA160916P00115000
|
2 | 115.00 | 110.00 | 1.115 | 218.000 | 126.7 |
| 2016-12-30 | 2017-02-27 |
BA170317P00140000
BA170317P00145000
|
2 | 145.00 | 140.00 | 1.100 | 221.000 | 180.1 |
| 2017-02-28 | 2017-04-26 |
BA170519P00165000
BA170519P00170000
|
2 | 170.00 | 165.00 | 1.135 | 177.000 | 180.76 |
| 2017-05-04 | 2017-06-30 |
BA170721P00170000
BA170721P00175000
|
2 | 175.00 | 170.00 | 1.08 | 204.00 | 212.14 |
| 2017-08-07 | 2017-10-03 |
BA171020P00225000
BA171020P00230000
|
2 | 230.00 | 225.00 | 1.150 | 223.000 | 264.75 |
| 2017-11-01 | 2017-12-28 |
BA180119P00240000
BA180119P00245000
|
2 | 245.00 | 240.00 | 1.125 | 219.000 | 337.73 |
| 2017-12-28 | 2018-02-23 |
BA180316P00275000
BA180316P00280000
|
2 | 280.00 | 275.00 | 1.175 | 225.000 | 330.47 |
| 2018-02-27 | 2018-04-25 |
BA180518P00335000
BA180518P00340000
|
2 | 340.00 | 335.00 | 1.325 | -115.000 | 351.23 |
| 2018-05-01 | 2018-06-27 |
BA180720P00305000
BA180720P00310000
|
2 | 310.00 | 305.00 | 1.35 | 123.000 | 354.9 |
| 2018-07-03 | 2018-08-29 |
BA180921P00305000
BA180921P00310000
|
2 | 310.00 | 305.00 | 1.300 | 247.000 | 372.23 |
| 2018-08-29 | 2018-10-25 |
BA181116P00325000
BA181116P00330000
|
2 | 330.00 | 325.00 | 1.25 | 150.00 | 335.95 |
| 2018-10-30 | 2018-12-26 |
BA190118P00320000
BA190118P00325000
|
2 | 325.00 | 320.00 | 1.300 | -305.000 | 364.73 |
| 2018-12-26 | 2019-02-21 |
BA190315P00285000
BA190315P00290000
|
2 | 290.00 | 285.00 | 1.60 | 319.000 | 378.99 |
| 2019-02-26 | 2019-04-24 |
BA190517P00395000
BA190517P00400000
|
2 | 400.00 | 395.00 | 1.325 | -605.000 | 355.02 |
| 2019-04-30 | 2019-06-26 |
BA190719P00350000
BA190719P00355000
|
2 | 355.00 | 350.00 | 1.275 | 93.000 | 377.36 |
| 2019-07-02 | 2019-08-28 |
BA190920P00330000
BA190920P00335000
|
2 | 335.00 | 330.00 | 1.375 | 136.000 | 379.39 |
| 2019-08-28 | 2019-10-24 |
BA191115P00330000
BA191115P00335000
|
2 | 335.00 | 330.00 | 1.375 | 0.000 | 371.68 |
| 2019-10-29 | 2019-12-26 |
BA200117P00320000
BA200117P00325000
|
2 | 325.00 | 320.00 | 1.30 | -75.000 | 324.15 |
| 2019-12-31 | 2020-02-26 |
BA200320P00300000
BA200320P00305000
|
2 | 305.00 | 300.00 | 1.425 | -160.000 | 95.01 |
| 2020-02-26 | 2020-04-23 |
BA200515P00275000
BA200515P00280000
|
2 | 280.00 | 275.00 | 1.350 | -750.000 | 120 |
| 2020-04-28 | 2020-06-24 |
BA200717P00110000
BA200717P00115000
|
3 | 115.00 | 110.00 | 1.725 | 483.000 | 175.66 |
| 2020-06-30 | 2020-08-26 |
BA200918P00155000
BA200918P00160000
|
3 | 160.00 | 155.00 | 1.80 | 150.00 | 161.14 |
| 2020-09-01 | 2020-10-28 |
BA201120P00145000
BA201120P00150000
|
3 | 150.00 | 145.00 | 1.700 | -247.500 | 199.62 |
| 2020-10-28 | 2020-12-24 |
BA210115P00125000
BA210115P00130000
|
2 | 130.00 | 125.00 | 1.575 | 316.000 | 204.32 |
| 2020-12-29 | 2021-02-24 |
BA210319P00190000
BA210319P00195000
|
2 | 195.00 | 190.00 | 1.575 | 259.000 | 255.82 |
| 2021-03-02 | 2021-04-28 |
BA210521P00195000
BA210521P00200000
|
2 | 200.00 | 195.00 | 1.525 | 276.000 | 234.82 |
| 2021-04-28 | 2021-06-24 |
BA210716P00210000
BA210716P00215000
|
2 | 215.00 | 210.00 | 1.30 | 235.000 | 217.74 |
| 2021-06-29 | 2021-08-25 |
BA210917P00210000
BA210917P00215000
|
2 | 215.00 | 210.00 | 1.250 | -13.000 | 213.36 |
| 2021-08-31 | 2021-10-27 |
BA211119P00195000
BA211119P00200000
|
2 | 200.00 | 195.00 | 1.250 | -23.000 | 214.13 |
| 2021-11-02 | 2021-12-29 |
BA220121P00190000
BA220121P00195000
|
2 | 195.00 | 190.00 | 1.250 | 24.000 | 205.44 |
| 2021-12-29 | 2022-02-24 |
BA220318P00180000
BA220318P00185000
|
2 | 185.00 | 180.00 | 1.325 | 60.000 | 192.83 |
| 2022-03-01 | 2022-04-27 |
BA220520P00170000
BA220520P00175000
|
2 | 175.00 | 170.00 | 1.475 | -535.000 | 120.7 |
| 2022-04-27 | 2022-06-23 |
BA220715P00135000
BA220715P00140000
|
2 | 140.00 | 135.00 | 1.400 | -265.000 | 147.74 |
| 2022-06-28 | 2022-08-24 |
BA220916P00120000
BA220916P00125000
|
2 | 125.00 | 120.00 | 1.475 | 280.000 | 144.29 |
| 2022-08-30 | 2022-10-26 |
BA221118P00140000
BA221118P00145000
|
2 | 145.00 | 140.00 | 1.30 | -415.000 | 173.89 |
| 2022-11-01 | 2022-12-28 |
BA230120P00125000
BA230120P00130000
|
2 | 130.00 | 125.00 | 1.35 | 258.000 | 206.76 |
| 2022-12-28 | 2023-02-23 |
BA230317P00165000
BA230317P00170000
|
2 | 170.00 | 165.00 | 1.30 | 247.000 | 201.05 |
| 2023-02-28 | 2023-04-26 |
BA230519P00180000
BA230519P00185000
|
2 | 185.00 | 180.00 | 1.175 | 148.000 | 205.49 |
| 2023-05-02 | 2023-06-28 |
BA230721P00185000
BA230721P00190000
|
2 | 190.00 | 185.00 | 1.275 | 211.000 | 211.8 |
| 2023-06-28 | 2023-08-24 |
BA230915P00190000
BA230915P00195000
|
2 | 195.00 | 190.00 | 1.075 | 161.000 | 208.11 |
| 2023-08-29 | 2023-10-25 |
BA231117P00210000
BA231117P00215000
|
2 | 215.00 | 210.00 | 1.30 | -740.00 | 208.04 |
| 2023-10-31 | 2023-12-27 |
BA240119P00170000
BA240119P00175000
|
2 | 175.00 | 170.00 | 1.225 | 235.000 | 215.02 |
| 2023-12-27 | 2024-02-22 |
BA240315P00240000
BA240315P00245000
|
2 | 245.00 | 240.00 | 1.225 | -835.000 | 182.53 |
| 2024-02-27 | 2024-04-24 |
BA240517P00185000
BA240517P00190000
|
2 | 190.00 | 185.00 | 1.400 | -710.000 | 184.95 |
| 2024-04-30 | 2024-06-26 |
BA240719P00150000
BA240719P00155000
|
2 | 155.00 | 150.00 | 1.09 | 207.000 | 179.67 |
| 2024-07-02 | 2024-08-28 |
BA240920P00170000
BA240920P00175000
|
2 | 175.00 | 170.00 | 1.450 | -230.000 | 153.29 |
| 2024-08-28 | 2024-10-24 |
BA241115P00155000
BA241115P00160000
|
2 | 160.00 | 155.00 | 1.425 | -280.000 | 140.19 |
| 2024-10-29 | 2024-12-26 |
BA250117P00135000
BA250117P00140000
|
2 | 140.00 | 135.00 | 1.30 | 256.000 | 171.09 |
| 2024-12-31 | 2025-02-26 |
BA250321P00160000
BA250321P00165000
|
2 | 165.00 | 160.00 | 1.45 | 93.000 | 178.11 |
| 2025-02-26 | 2025-04-24 |
BA250516P00155000
BA250516P00160000
|
2 | 160.00 | 155.00 | 1.350 | 168.000 | 205.82 |
| 2025-04-29 | 2025-06-25 |
BA250718P00165000
BA250718P00170000
|
2 | 170.00 | 165.00 | 1.40 | 258.000 | 229.34 |