| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-04-04 |
BA080517P00075000
BA080517P00080000
|
2 | 80.00 | 75.00 | 1.35 | -310.00 | 85.17 |
| 2008-05-28 | 2008-07-07 |
BA080816P00075000
BA080816P00080000
|
2 | 80.00 | 75.00 | 1.55 | -590.00 | 64.45 |
| 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 |
BA090117P00040000
BA090117P00045000
|
2 | 45.00 | 40.00 | 1.55 | -310.00 | 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 |
BA090822P00044000
BA090822P00045000
|
14 | 45.00 | 44.00 | 0.325 | -665.000 | 45.87 |
| 2009-09-02 | 2009-10-09 |
BA091121P00044000
BA091121P00045000
|
15 | 45.00 | 44.00 | 0.35 | 337.500 | 51.7 |
| 2009-10-28 | 2009-12-04 |
BA100116P00044000
BA100116P00045000
|
16 | 45.00 | 44.00 | 0.375 | 528.000 | 60.82 |
| 2010-06-02 | 2010-07-09 |
BA100821P00057500
BA100821P00060000
|
5 | 60.00 | 57.50 | 0.72 | 107.500 | 64.6 |
| 2010-09-01 | 2010-10-08 |
BA101120P00057500
BA101120P00060000
|
5 | 60.00 | 57.50 | 0.830 | 325.000 | 63.59 |
| 2010-11-03 | 2010-12-10 |
BA110122P00062500
BA110122P00065000
|
5 | 65.00 | 62.50 | 0.62 | -242.500 | 71.68 |
| 2011-03-02 | 2011-04-08 |
BA110521P00065000
BA110521P00067500
|
5 | 67.50 | 65.00 | 0.83 | 262.500 | 77.52 |
| 2011-06-01 | 2011-07-08 |
BA110820P00070000
BA110820P00072500
|
5 | 72.50 | 70.00 | 0.740 | 60.000 | 57.54 |
| 2011-08-31 | 2011-10-07 |
BA111119P00060000
BA111119P00062500
|
5 | 62.50 | 60.00 | 0.675 | -197.500 | 67.46 |
| 2011-11-02 | 2011-12-09 |
BA120121P00060000
BA120121P00062500
|
6 | 62.50 | 60.00 | 0.835 | 381.000 | 75.52 |
| 2012-02-29 | 2012-04-09 |
BA120519P00070000
BA120519P00072500
|
5 | 72.50 | 70.00 | 0.705 | -137.500 | 69.15 |
| 2012-05-30 | 2012-07-06 |
BA120818P00065000
BA120818P00067500
|
5 | 67.50 | 65.00 | 0.805 | 257.500 | 73.91 |
| 2012-08-30 | 2012-10-08 |
BA121117P00065000
BA121117P00067500
|
5 | 67.50 | 65.00 | 0.635 | 75.000 | 70.77 |
| 2012-10-31 | 2012-12-07 |
BA130119P00065000
BA130119P00067500
|
5 | 67.50 | 65.00 | 0.620 | 247.500 | 75.04 |
| 2013-01-30 | 2013-03-08 |
BA130420P00070000
BA130420P00072500
|
5 | 72.50 | 70.00 | 0.760 | 325.000 | 87.96 |
| 2013-04-03 | 2013-05-10 |
BA130622P00080000
BA130622P00082500
|
5 | 82.50 | 80.00 | 0.815 | 367.500 | 99.98 |
| 2013-05-29 | 2013-07-05 |
BA130817P00092500
BA130817P00095000
|
5 | 95.00 | 92.50 | 0.730 | 227.500 | 103.47 |
| 2013-07-05 | 2013-08-12 |
BA130921P00097500
BA130921P00100000
|
5 | 100.00 | 97.50 | 0.720 | 97.500 | 116.63 |
| 2013-08-28 | 2013-10-04 |
BA131116P00097500
BA131116P00100000
|
5 | 100.00 | 97.50 | 0.785 | 325.000 | 136.08 |
| 2013-10-08 | 2013-11-14 |
BA131221P00105000
BA131221P00110000
|
2 | 110.00 | 105.00 | 1.305 | 250.000 | 136.67 |
| 2013-12-04 | 2014-01-10 |
BA140222P00120000
BA140222P00125000
|
2 | 125.00 | 120.00 | 1.23 | 204.000 | 128.28 |
| 2014-01-29 | 2014-03-07 |
BA140419P00120000
BA140419P00125000
|
2 | 125.00 | 120.00 | 1.44 | 57.000 | 127.92 |
| 2014-04-02 | 2014-05-09 |
BA140621P00120000
BA140621P00125000
|
2 | 125.00 | 120.00 | 1.53 | 175.000 | 132.1 |
| 2014-05-28 | 2014-07-07 |
BA140816P00125000
BA140816P00130000
|
2 | 130.00 | 125.00 | 1.295 | -172.000 | 123.16 |
| 2014-07-07 | 2014-08-13 |
BA140920P00120000
BA140920P00125000
|
2 | 125.00 | 120.00 | 1.345 | -231.000 | 129.35 |
| 2014-09-08 | 2014-10-15 |
BA141122P00120000
BA141122P00125000
|
2 | 125.00 | 120.00 | 1.385 | -298.000 | 132.78 |
| 2014-10-29 | 2014-12-05 |
BA150117P00115000
BA150117P00120000
|
2 | 120.00 | 115.00 | 1.400 | 242.000 | 130.78 |
| 2015-01-05 | 2015-02-11 |
BA150320P00120000
BA150320P00125000
|
2 | 125.00 | 120.00 | 1.360 | 258.000 | 154.5 |
| 2015-02-24 | 2015-04-02 |
BA150515P00145000
BA150515P00150000
|
2 | 150.00 | 145.00 | 1.430 | -144.000 | 146.88 |
| 2015-04-02 | 2015-05-11 |
BA150619P00140000
BA150619P00145000
|
2 | 145.00 | 140.00 | 1.520 | -4.000 | 145.13 |
| 2015-06-02 | 2015-07-09 |
BA150821P00135000
BA150821P00140000
|
2 | 140.00 | 135.00 | 1.570 | 18.000 | 131.71 |
| 2015-07-29 | 2015-09-04 |
BA151016P00135000
BA151016P00140000
|
2 | 140.00 | 135.00 | 1.365 | -422.000 | 137.6 |
| 2015-09-04 | 2015-10-12 |
BA151120P00120000
BA151120P00125000
|
2 | 125.00 | 120.00 | 1.550 | 243.000 | 149.4 |
| 2015-10-27 | 2015-12-03 |
BA160115P00140000
BA160115P00145000
|
2 | 145.00 | 140.00 | 1.59 | -9.000 | 125.63 |
| 2015-12-03 | 2016-01-11 |
BA160219P00135000
BA160219P00140000
|
2 | 140.00 | 135.00 | 1.300 | -450.000 | 115.16 |
| 2016-01-26 | 2016-03-03 |
BA160415P00115000
BA160415P00120000
|
2 | 120.00 | 115.00 | 1.26 | -103.000 | 131.13 |
| 2016-03-03 | 2016-04-11 |
BA160520P00110000
BA160520P00115000
|
2 | 115.00 | 110.00 | 1.50 | 201.000 | 127.39 |
| 2016-04-26 | 2016-06-02 |
BA160715P00125000
BA160715P00130000
|
2 | 130.00 | 125.00 | 1.605 | -166.000 | 132.39 |
| 2016-06-02 | 2016-07-11 |
BA160819P00115000
BA160819P00120000
|
2 | 120.00 | 115.00 | 1.145 | 141.000 | 134.44 |
| 2016-08-31 | 2016-10-07 |
BA161118P00120000
BA161118P00125000
|
2 | 125.00 | 120.00 | 1.335 | 117.000 | 146.35 |
| 2016-11-02 | 2016-12-09 |
BA170120P00130000
BA170120P00135000
|
2 | 135.00 | 130.00 | 1.27 | 235.000 | 159.53 |
| 2016-12-27 | 2017-02-02 |
BA170317P00145000
BA170317P00150000
|
2 | 150.00 | 145.00 | 1.325 | 167.000 | 180.1 |
| 2017-02-02 | 2017-03-13 |
BA170421P00150000
BA170421P00155000
|
2 | 155.00 | 150.00 | 1.205 | 224.000 | 180.38 |
| 2017-03-28 | 2017-05-04 |
BA170616P00165000
BA170616P00170000
|
2 | 170.00 | 165.00 | 1.305 | 190.000 | 196.44 |
| 2017-05-04 | 2017-06-12 |
BA170721P00175000
BA170721P00180000
|
2 | 180.00 | 175.00 | 1.62 | 216.000 | 212.14 |
| 2017-06-27 | 2017-08-03 |
BA170915P00190000
BA170915P00195000
|
3 | 195.00 | 190.00 | 1.725 | 513.000 | 249 |
| 2017-08-03 | 2017-09-11 |
BA171020P00225000
BA171020P00230000
|
2 | 230.00 | 225.00 | 1.350 | 111.000 | 264.75 |
| 2017-09-26 | 2017-11-02 |
BA171215P00240000
BA171215P00245000
|
2 | 245.00 | 240.00 | 1.60 | 218.00 | 293.94 |
| 2017-11-02 | 2017-12-11 |
BA180119P00250000
BA180119P00255000
|
2 | 255.00 | 250.00 | 1.525 | 257.000 | 337.73 |
| 2017-12-26 | 2018-02-01 |
BA180316P00280000
BA180316P00285000
|
2 | 285.00 | 280.00 | 1.575 | 301.000 | 330.47 |
| 2018-02-01 | 2018-03-12 |
BA180420P00345000
BA180420P00350000
|
3 | 350.00 | 345.00 | 2.025 | -157.500 | 338.67 |
| 2018-03-27 | 2018-05-03 |
BA180615P00305000
BA180615P00310000
|
3 | 310.00 | 305.00 | 1.950 | 277.500 | 357.88 |
| 2018-05-03 | 2018-06-11 |
BA180720P00315000
BA180720P00320000
|
3 | 320.00 | 315.00 | 1.675 | 453.000 | 354.9 |
| 2018-07-03 | 2018-08-09 |
BA180921P00320000
BA180921P00325000
|
3 | 325.00 | 320.00 | 1.925 | 345.000 | 372.23 |
| 2018-08-28 | 2018-10-04 |
BA181116P00335000
BA181116P00340000
|
3 | 340.00 | 335.00 | 1.70 | 415.500 | 335.95 |
| 2018-10-04 | 2018-11-12 |
BA181221P00375000
BA181221P00380000
|
3 | 380.00 | 375.00 | 1.825 | -532.500 | 304.55 |
| 2018-11-27 | 2019-01-03 |
BA190215P00305000
BA190215P00310000
|
3 | 310.00 | 305.00 | 1.900 | -112.500 | 417.97 |
| 2019-01-28 | 2019-03-06 |
BA190418P00350000
BA190418P00355000
|
3 | 355.00 | 350.00 | 1.90 | 519.000 | 380.07 |
| 2019-04-02 | 2019-05-09 |
BA190621P00375000
BA190621P00380000
|
3 | 380.00 | 375.00 | 1.775 | -547.500 | 371.84 |
| 2019-05-28 | 2019-07-05 |
BA190816P00340000
BA190816P00345000
|
3 | 345.00 | 340.00 | 1.875 | 75.000 | 330.45 |
| 2019-07-05 | 2019-08-12 |
BA190920P00340000
BA190920P00345000
|
3 | 345.00 | 340.00 | 1.75 | -315.000 | 379.39 |
| 2019-08-27 | 2019-10-03 |
BA191115P00340000
BA191115P00345000
|
3 | 345.00 | 340.00 | 1.90 | 270.000 | 371.68 |
| 2019-10-03 | 2019-11-11 |
BA191220P00355000
BA191220P00360000
|
3 | 360.00 | 355.00 | 1.875 | 60.000 | 328 |
| 2019-12-03 | 2020-01-09 |
BA200221P00335000
BA200221P00340000
|
3 | 340.00 | 335.00 | 1.75 | -277.500 | 330.38 |
| 2020-02-25 | 2020-04-02 |
BA200515P00290000
BA200515P00295000
|
3 | 295.00 | 290.00 | 2.025 | -1005.000 | 120 |
| 2020-04-06 | 2020-05-13 |
BA200619P00140000
BA200619P00145000
|
3 | 145.00 | 140.00 | 2.10 | -570.00 | 187.02 |
| 2020-06-02 | 2020-07-09 |
BA200821P00140000
BA200821P00145000
|
3 | 145.00 | 140.00 | 1.950 | 217.500 | 167.5 |
| 2020-10-28 | 2020-12-04 |
BA210115P00135000
BA210115P00140000
|
3 | 140.00 | 135.00 | 2.025 | 597.000 | 204.32 |
| 2020-12-29 | 2021-02-04 |
BA210319P00200000
BA210319P00205000
|
3 | 205.00 | 200.00 | 2.050 | 30.000 | 255.82 |
| 2021-03-05 | 2021-04-12 |
BA210521P00210000
BA210521P00215000
|
3 | 215.00 | 210.00 | 2.175 | 525.000 | 234.82 |
| 2021-04-27 | 2021-06-03 |
BA210716P00230000
BA210716P00235000
|
3 | 235.00 | 230.00 | 2.100 | 247.500 | 217.74 |
| 2021-06-03 | 2021-07-12 |
BA210820P00235000
BA210820P00240000
|
3 | 240.00 | 235.00 | 1.95 | -165.00 | 212.67 |
| 2021-07-27 | 2021-09-02 |
BA211015P00210000
BA211015P00215000
|
3 | 215.00 | 210.00 | 1.975 | 97.500 | 217.04 |
| 2021-09-02 | 2021-10-11 |
BA211119P00205000
BA211119P00210000
|
2 | 210.00 | 205.00 | 1.625 | 120.000 | 214.13 |
| 2021-11-02 | 2021-12-09 |
BA220121P00200000
BA220121P00205000
|
3 | 205.00 | 200.00 | 1.825 | -67.500 | 205.44 |
| 2021-12-28 | 2022-02-03 |
BA220318P00195000
BA220318P00200000
|
3 | 200.00 | 195.00 | 2.00 | 75.000 | 192.83 |
| 2022-03-01 | 2022-04-07 |
BA220520P00180000
BA220520P00185000
|
3 | 185.00 | 180.00 | 1.925 | -247.500 | 120.7 |
| 2022-04-26 | 2022-06-02 |
BA220715P00155000
BA220715P00160000
|
2 | 160.00 | 155.00 | 1.625 | -465.000 | 147.74 |
| 2022-06-02 | 2022-07-11 |
BA220819P00130000
BA220819P00135000
|
3 | 135.00 | 130.00 | 1.825 | -60.000 | 162.92 |
| 2022-08-02 | 2022-09-08 |
BA221021P00150000
BA221021P00155000
|
3 | 155.00 | 150.00 | 1.725 | -45.000 | 141.32 |
| 2022-09-27 | 2022-11-03 |
BA221216P00115000
BA221216P00120000
|
3 | 120.00 | 115.00 | 1.75 | 453.000 | 184.7 |
| 2022-11-03 | 2022-12-12 |
BA230120P00145000
BA230120P00150000
|
3 | 150.00 | 145.00 | 1.75 | 427.500 | 206.76 |
| 2022-12-27 | 2023-02-02 |
BA230317P00180000
BA230317P00185000
|
3 | 185.00 | 180.00 | 1.90 | 391.500 | 201.05 |
| 2023-02-02 | 2023-03-13 |
BA230421P00200000
BA230421P00205000
|
3 | 205.00 | 200.00 | 1.750 | -135.000 | 205.15 |
| 2023-03-28 | 2023-05-04 |
BA230616P00195000
BA230616P00200000
|
3 | 200.00 | 195.00 | 1.725 | -165.000 | 219.99 |
| 2023-05-04 | 2023-06-12 |
BA230721P00185000
BA230721P00190000
|
2 | 190.00 | 185.00 | 1.600 | 268.000 | 211.8 |
| 2023-06-27 | 2023-08-03 |
BA230915P00200000
BA230915P00205000
|
3 | 205.00 | 200.00 | 1.775 | 423.000 | 208.11 |
| 2023-08-03 | 2023-09-11 |
BA231020P00220000
BA231020P00225000
|
2 | 225.00 | 220.00 | 1.600 | -425.000 | 180.04 |
| 2023-09-26 | 2023-11-02 |
BA231215P00185000
BA231215P00190000
|
3 | 190.00 | 185.00 | 1.700 | -15.000 | 264.27 |
| 2023-11-02 | 2023-12-11 |
BA240119P00180000
BA240119P00185000
|
2 | 185.00 | 180.00 | 1.475 | 294.000 | 215.02 |
| 2023-12-26 | 2024-02-01 |
BA240315P00250000
BA240315P00255000
|
3 | 255.00 | 250.00 | 1.725 | -1087.500 | 182.53 |
| 2024-02-01 | 2024-03-11 |
BA240419P00200000
BA240419P00205000
|
3 | 205.00 | 200.00 | 1.775 | -547.500 | 169.82 |
| 2024-04-02 | 2024-05-09 |
BA240621P00180000
BA240621P00185000
|
3 | 185.00 | 180.00 | 2.00 | 30.000 | 176.56 |
| 2024-05-28 | 2024-07-05 |
BA240816P00165000
BA240816P00170000
|
2 | 170.00 | 165.00 | 1.650 | 152.000 | 179.99 |
| 2024-07-05 | 2024-08-12 |
BA240920P00175000
BA240920P00180000
|
3 | 180.00 | 175.00 | 1.825 | -600.000 | 153.29 |
| 2024-08-27 | 2024-10-03 |
BA241115P00165000
BA241115P00170000
|
3 | 170.00 | 165.00 | 1.950 | -607.500 | 140.19 |
| 2024-10-03 | 2024-11-11 |
BA241220P00140000
BA241220P00145000
|
3 | 145.00 | 140.00 | 2.050 | 81.000 | 177.35 |
| 2024-12-03 | 2025-01-10 |
BA250221P00145000
BA250221P00150000
|
3 | 150.00 | 145.00 | 1.900 | 400.500 | 177.15 |
| 2025-01-27 | 2025-03-05 |
BA250417P00165000
BA250417P00170000
|
3 | 170.00 | 165.00 | 1.675 | -337.500 | 161.9 |
| 2025-04-01 | 2025-05-08 |
BA250620P00155000
BA250620P00160000
|
2 | 160.00 | 155.00 | 1.60 | 285.000 | 198.75 |
| 2025-05-27 | 2025-07-03 |
BA250815P00190000
BA250815P00195000
|
3 | 195.00 | 190.00 | 1.725 | 304.500 | 235.26 |
| 2025-07-03 | 2025-08-11 |
BA250919P00205000
BA250919P00210000
|
3 | 210.00 | 205.00 | 1.85 | 321.00 | 0 |