| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-04-14 |
BA080517P00075000
BA080517P00080000
|
2 | 80.00 | 75.00 | 1.35 | -240.00 | 85.17 |
| 2008-05-28 | 2008-07-14 |
BA080816P00075000
BA080816P00080000
|
2 | 80.00 | 75.00 | 1.55 | -690.00 | 64.45 |
| 2008-09-03 | 2008-10-20 |
BA081122P00055000
BA081122P00060000
|
2 | 60.00 | 55.00 | 1.05 | -690.00 | 39.58 |
| 2008-10-29 | 2008-12-15 |
BA090117P00040000
BA090117P00045000
|
2 | 45.00 | 40.00 | 1.55 | -370.00 | 42.46 |
| 2009-02-25 | 2009-04-13 |
BA090516P00025000
BA090516P00030000
|
2 | 30.00 | 25.00 | 1.20 | 165.000 | 43 |
| 2009-06-03 | 2009-07-20 |
BA090822P00044000
BA090822P00045000
|
14 | 45.00 | 44.00 | 0.325 | -525.000 | 45.87 |
| 2009-09-02 | 2009-10-19 |
BA091121P00044000
BA091121P00045000
|
15 | 45.00 | 44.00 | 0.35 | 412.500 | 51.7 |
| 2009-10-28 | 2009-12-14 |
BA100116P00044000
BA100116P00045000
|
16 | 45.00 | 44.00 | 0.375 | 568.000 | 60.82 |
| 2010-06-02 | 2010-07-19 |
BA100821P00057500
BA100821P00060000
|
5 | 60.00 | 57.50 | 0.72 | 82.500 | 64.6 |
| 2010-09-01 | 2010-10-18 |
BA101120P00057500
BA101120P00060000
|
5 | 60.00 | 57.50 | 0.830 | 360.000 | 63.59 |
| 2010-11-03 | 2010-12-20 |
BA110122P00062500
BA110122P00065000
|
5 | 65.00 | 62.50 | 0.62 | -355.00 | 71.68 |
| 2011-03-02 | 2011-04-18 |
BA110521P00065000
BA110521P00067500
|
5 | 67.50 | 65.00 | 0.83 | 265.00 | 77.52 |
| 2011-06-01 | 2011-07-18 |
BA110820P00070000
BA110820P00072500
|
5 | 72.50 | 70.00 | 0.740 | -425.000 | 57.54 |
| 2011-08-31 | 2011-10-17 |
BA111119P00060000
BA111119P00062500
|
5 | 62.50 | 60.00 | 0.675 | -210.000 | 67.46 |
| 2011-11-02 | 2011-12-19 |
BA120121P00060000
BA120121P00062500
|
6 | 62.50 | 60.00 | 0.835 | 387.000 | 75.52 |
| 2012-02-29 | 2012-04-16 |
BA120519P00070000
BA120519P00072500
|
5 | 72.50 | 70.00 | 0.705 | -117.500 | 69.15 |
| 2012-05-30 | 2012-07-16 |
BA120818P00065000
BA120818P00067500
|
5 | 67.50 | 65.00 | 0.805 | 257.500 | 73.91 |
| 2012-08-30 | 2012-10-16 |
BA121117P00065000
BA121117P00067500
|
5 | 67.50 | 65.00 | 0.635 | 237.500 | 70.77 |
| 2012-10-31 | 2012-12-17 |
BA130119P00065000
BA130119P00067500
|
5 | 67.50 | 65.00 | 0.620 | 260.000 | 75.04 |
| 2013-01-30 | 2013-03-18 |
BA130420P00070000
BA130420P00072500
|
5 | 72.50 | 70.00 | 0.760 | 370.000 | 87.96 |
| 2013-04-03 | 2013-05-20 |
BA130622P00080000
BA130622P00082500
|
5 | 82.50 | 80.00 | 0.815 | 390.000 | 99.98 |
| 2013-05-29 | 2013-07-15 |
BA130817P00092500
BA130817P00095000
|
5 | 95.00 | 92.50 | 0.730 | 247.500 | 103.47 |
| 2013-07-31 | 2013-09-16 |
BA131019P00097500
BA131019P00100000
|
5 | 100.00 | 97.50 | 0.710 | 330.000 | 122.52 |
| 2013-10-02 | 2013-11-18 |
BA131221P00110000
BA131221P00115000
|
2 | 115.00 | 110.00 | 1.595 | 305.000 | 136.67 |
| 2013-12-04 | 2014-01-21 |
BA140222P00120000
BA140222P00125000
|
2 | 125.00 | 120.00 | 1.23 | 215.000 | 128.28 |
| 2014-01-29 | 2014-03-17 |
BA140419P00120000
BA140419P00125000
|
2 | 125.00 | 120.00 | 1.44 | -47.000 | 127.92 |
| 2014-04-02 | 2014-05-19 |
BA140621P00120000
BA140621P00125000
|
2 | 125.00 | 120.00 | 1.53 | 215.000 | 132.1 |
| 2014-05-28 | 2014-07-14 |
BA140816P00125000
BA140816P00130000
|
2 | 130.00 | 125.00 | 1.295 | -152.000 | 123.16 |
| 2014-09-08 | 2014-10-27 |
BA141122P00120000
BA141122P00125000
|
2 | 125.00 | 120.00 | 1.385 | -255.000 | 132.78 |
| 2014-10-29 | 2014-12-15 |
BA150117P00115000
BA150117P00120000
|
2 | 120.00 | 115.00 | 1.400 | 37.000 | 130.78 |
| 2015-01-05 | 2015-02-23 |
BA150320P00120000
BA150320P00125000
|
2 | 125.00 | 120.00 | 1.360 | 270.000 | 154.5 |
| 2015-02-24 | 2015-04-13 |
BA150515P00145000
BA150515P00150000
|
2 | 150.00 | 145.00 | 1.430 | 6.000 | 146.88 |
| 2015-04-29 | 2015-06-15 |
BA150717P00135000
BA150717P00140000
|
2 | 140.00 | 135.00 | 1.185 | 2.000 | 146.84 |
| 2015-06-30 | 2015-08-17 |
BA150918P00130000
BA150918P00135000
|
2 | 135.00 | 130.00 | 1.495 | 225.000 | 136.09 |
| 2015-09-01 | 2015-10-19 |
BA151120P00115000
BA151120P00120000
|
2 | 120.00 | 115.00 | 1.325 | 239.000 | 149.4 |
| 2015-10-27 | 2015-12-14 |
BA160115P00140000
BA160115P00145000
|
2 | 145.00 | 140.00 | 1.59 | -111.000 | 125.63 |
| 2015-12-31 | 2016-02-16 |
BA160318P00135000
BA160318P00140000
|
2 | 140.00 | 135.00 | 1.395 | -686.000 | 133.96 |
| 2016-03-01 | 2016-04-18 |
BA160520P00110000
BA160520P00115000
|
2 | 115.00 | 110.00 | 1.45 | 249.000 | 127.39 |
| 2016-04-26 | 2016-06-13 |
BA160715P00125000
BA160715P00130000
|
2 | 130.00 | 125.00 | 1.605 | -9.000 | 132.39 |
| 2016-06-28 | 2016-08-15 |
BA160916P00115000
BA160916P00120000
|
2 | 120.00 | 115.00 | 1.575 | 296.000 | 126.7 |
| 2016-08-31 | 2016-10-17 |
BA161118P00120000
BA161118P00125000
|
2 | 125.00 | 120.00 | 1.335 | 138.000 | 146.35 |
| 2016-11-02 | 2016-12-19 |
BA170120P00130000
BA170120P00135000
|
2 | 135.00 | 130.00 | 1.27 | 241.000 | 159.53 |
| 2016-12-27 | 2017-02-13 |
BA170317P00145000
BA170317P00150000
|
2 | 150.00 | 145.00 | 1.325 | 245.000 | 180.1 |
| 2017-02-28 | 2017-04-17 |
BA170519P00170000
BA170519P00175000
|
2 | 175.00 | 170.00 | 1.55 | 20.000 | 180.76 |
| 2017-05-02 | 2017-06-19 |
BA170721P00175000
BA170721P00180000
|
2 | 180.00 | 175.00 | 1.605 | 300.000 | 212.14 |
| 2017-06-27 | 2017-08-14 |
BA170915P00190000
BA170915P00195000
|
3 | 195.00 | 190.00 | 1.725 | 510.000 | 249 |
| 2017-08-29 | 2017-10-16 |
BA171117P00230000
BA171117P00235000
|
3 | 235.00 | 230.00 | 1.825 | 439.500 | 262.26 |
| 2017-10-31 | 2017-12-18 |
BA180119P00245000
BA180119P00250000
|
2 | 250.00 | 245.00 | 1.475 | 284.000 | 337.73 |
| 2017-12-26 | 2018-02-12 |
BA180316P00280000
BA180316P00285000
|
2 | 285.00 | 280.00 | 1.575 | 275.000 | 330.47 |
| 2018-02-27 | 2018-04-16 |
BA180518P00350000
BA180518P00355000
|
3 | 355.00 | 350.00 | 1.90 | -540.000 | 351.23 |
| 2018-05-01 | 2018-06-18 |
BA180720P00315000
BA180720P00320000
|
3 | 320.00 | 315.00 | 1.75 | 415.500 | 354.9 |
| 2018-07-03 | 2018-08-20 |
BA180921P00320000
BA180921P00325000
|
3 | 325.00 | 320.00 | 1.925 | 450.000 | 372.23 |
| 2018-08-28 | 2018-10-15 |
BA181116P00335000
BA181116P00340000
|
3 | 340.00 | 335.00 | 1.70 | 157.500 | 335.95 |
| 2018-10-30 | 2018-12-17 |
BA190118P00335000
BA190118P00340000
|
3 | 340.00 | 335.00 | 1.825 | -502.500 | 364.73 |
| 2018-12-26 | 2019-02-11 |
BA190315P00300000
BA190315P00305000
|
3 | 305.00 | 300.00 | 1.975 | 592.500 | 378.99 |
| 2019-02-26 | 2019-04-15 |
BA190517P00410000
BA190517P00415000
|
3 | 415.00 | 410.00 | 1.825 | -870.000 | 355.02 |
| 2019-04-30 | 2019-06-17 |
BA190719P00365000
BA190719P00370000
|
3 | 370.00 | 365.00 | 1.90 | -450.00 | 377.36 |
| 2019-07-02 | 2019-08-19 |
BA190920P00340000
BA190920P00345000
|
3 | 345.00 | 340.00 | 1.90 | -315.000 | 379.39 |
| 2019-08-27 | 2019-10-14 |
BA191115P00340000
BA191115P00345000
|
3 | 345.00 | 340.00 | 1.90 | 345.00 | 371.68 |
| 2019-10-29 | 2019-12-16 |
BA200117P00335000
BA200117P00340000
|
3 | 340.00 | 335.00 | 1.825 | -397.500 | 324.15 |
| 2019-12-31 | 2020-02-18 |
BA200320P00310000
BA200320P00315000
|
3 | 315.00 | 310.00 | 1.875 | 366.000 | 95.01 |
| 2020-02-25 | 2020-04-13 |
BA200515P00290000
BA200515P00295000
|
3 | 295.00 | 290.00 | 2.025 | -1020.000 | 120 |
| 2020-05-04 | 2020-06-22 |
BA200717P00120000
BA200717P00125000
|
3 | 125.00 | 120.00 | 2.10 | 580.500 | 175.66 |
| 2020-10-28 | 2020-12-14 |
BA210115P00135000
BA210115P00140000
|
3 | 140.00 | 135.00 | 2.025 | 625.500 | 204.32 |
| 2020-12-29 | 2021-02-16 |
BA210319P00200000
BA210319P00205000
|
3 | 205.00 | 200.00 | 2.050 | 202.500 | 255.82 |
| 2021-03-05 | 2021-04-21 |
BA210521P00210000
BA210521P00215000
|
3 | 215.00 | 210.00 | 2.175 | 421.500 | 234.82 |
| 2021-04-27 | 2021-06-14 |
BA210716P00230000
BA210716P00235000
|
3 | 235.00 | 230.00 | 2.100 | 232.500 | 217.74 |
| 2021-06-29 | 2021-08-16 |
BA210917P00220000
BA210917P00225000
|
3 | 225.00 | 220.00 | 1.90 | 60.00 | 213.36 |
| 2021-08-31 | 2021-10-18 |
BA211119P00205000
BA211119P00210000
|
3 | 210.00 | 205.00 | 1.775 | 90.000 | 214.13 |
| 2021-11-02 | 2021-12-20 |
BA220121P00200000
BA220121P00205000
|
3 | 205.00 | 200.00 | 1.825 | -562.500 | 205.44 |
| 2021-12-28 | 2022-02-14 |
BA220318P00195000
BA220318P00200000
|
3 | 200.00 | 195.00 | 2.00 | 157.500 | 192.83 |
| 2022-03-01 | 2022-04-18 |
BA220520P00180000
BA220520P00185000
|
3 | 185.00 | 180.00 | 1.925 | -210.000 | 120.7 |
| 2022-04-26 | 2022-06-13 |
BA220715P00155000
BA220715P00160000
|
2 | 160.00 | 155.00 | 1.625 | -615.000 | 147.74 |
| 2022-06-28 | 2022-08-15 |
BA220916P00125000
BA220916P00130000
|
3 | 130.00 | 125.00 | 1.800 | 504.000 | 144.29 |
| 2022-08-30 | 2022-10-17 |
BA221118P00150000
BA221118P00155000
|
3 | 155.00 | 150.00 | 1.775 | -607.500 | 173.89 |
| 2022-11-01 | 2022-12-19 |
BA230120P00130000
BA230120P00135000
|
2 | 135.00 | 130.00 | 1.625 | 324.000 | 206.76 |
| 2022-12-27 | 2023-02-13 |
BA230317P00180000
BA230317P00185000
|
3 | 185.00 | 180.00 | 1.90 | 469.500 | 201.05 |
| 2023-02-28 | 2023-04-17 |
BA230519P00190000
BA230519P00195000
|
3 | 195.00 | 190.00 | 1.70 | 171.00 | 205.49 |
| 2023-05-02 | 2023-06-20 |
BA230721P00195000
BA230721P00200000
|
3 | 200.00 | 195.00 | 1.85 | 295.500 | 211.8 |
| 2023-06-27 | 2023-08-14 |
BA230915P00200000
BA230915P00205000
|
3 | 205.00 | 200.00 | 1.775 | 483.000 | 208.11 |
| 2023-08-29 | 2023-10-16 |
BA231117P00215000
BA231117P00220000
|
2 | 220.00 | 215.00 | 1.575 | -710.000 | 208.04 |
| 2023-10-31 | 2023-12-18 |
BA240119P00175000
BA240119P00180000
|
2 | 180.00 | 175.00 | 1.55 | 306.000 | 215.02 |
| 2023-12-26 | 2024-02-12 |
BA240315P00250000
BA240315P00255000
|
3 | 255.00 | 250.00 | 1.725 | -885.000 | 182.53 |
| 2024-02-27 | 2024-04-15 |
BA240517P00190000
BA240517P00195000
|
3 | 195.00 | 190.00 | 1.700 | -345.000 | 184.95 |
| 2024-04-30 | 2024-06-17 |
BA240719P00160000
BA240719P00165000
|
3 | 165.00 | 160.00 | 1.900 | 367.500 | 179.67 |
| 2024-07-02 | 2024-08-19 |
BA240920P00175000
BA240920P00180000
|
3 | 180.00 | 175.00 | 1.775 | -75.000 | 153.29 |
| 2024-08-27 | 2024-10-14 |
BA241115P00165000
BA241115P00170000
|
3 | 170.00 | 165.00 | 1.950 | -862.500 | 140.19 |
| 2024-10-29 | 2024-12-16 |
BA250117P00145000
BA250117P00150000
|
3 | 150.00 | 145.00 | 1.875 | 457.500 | 171.09 |
| 2024-12-31 | 2025-02-18 |
BA250321P00165000
BA250321P00170000
|
3 | 170.00 | 165.00 | 1.75 | 336.000 | 178.11 |
| 2025-02-25 | 2025-04-14 |
BA250516P00170000
BA250516P00175000
|
3 | 175.00 | 170.00 | 1.975 | -427.500 | 205.82 |
| 2025-04-29 | 2025-06-16 |
BA250718P00170000
BA250718P00175000
|
3 | 175.00 | 170.00 | 1.75 | 445.500 | 229.34 |
| 2025-07-01 | 2025-08-18 |
BA250919P00200000
BA250919P00205000
|
3 | 205.00 | 200.00 | 1.875 | 489.000 | 0 |