| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-04-24 |
BA080517P00075000
BA080517P00080000
|
2 | 80.00 | 75.00 | 1.35 | 135.000 | 85.17 |
| 2008-05-28 | 2008-07-24 |
BA080816P00075000
BA080816P00080000
|
2 | 80.00 | 75.00 | 1.55 | -670.00 | 64.45 |
| 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 |
BA090822P00044000
BA090822P00045000
|
14 | 45.00 | 44.00 | 0.325 | -455.000 | 45.87 |
| 2009-09-02 | 2009-10-29 |
BA091121P00044000
BA091121P00045000
|
15 | 45.00 | 44.00 | 0.35 | 300.00 | 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 |
BA100821P00057500
BA100821P00060000
|
5 | 60.00 | 57.50 | 0.72 | 285.00 | 64.6 |
| 2010-09-01 | 2010-10-28 |
BA101120P00057500
BA101120P00060000
|
5 | 60.00 | 57.50 | 0.830 | 395.000 | 63.59 |
| 2010-11-03 | 2010-12-30 |
BA110122P00062500
BA110122P00065000
|
5 | 65.00 | 62.50 | 0.62 | -100.000 | 71.68 |
| 2011-03-02 | 2011-04-28 |
BA110521P00065000
BA110521P00067500
|
5 | 67.50 | 65.00 | 0.83 | 405.000 | 77.52 |
| 2011-06-01 | 2011-07-28 |
BA110820P00070000
BA110820P00072500
|
5 | 72.50 | 70.00 | 0.740 | -347.500 | 57.54 |
| 2011-08-31 | 2011-10-27 |
BA111119P00060000
BA111119P00062500
|
5 | 62.50 | 60.00 | 0.675 | 202.500 | 67.46 |
| 2011-11-02 | 2011-12-29 |
BA120121P00060000
BA120121P00062500
|
6 | 62.50 | 60.00 | 0.835 | 480.000 | 75.52 |
| 2012-02-29 | 2012-04-26 |
BA120519P00070000
BA120519P00072500
|
5 | 72.50 | 70.00 | 0.705 | 270.000 | 69.15 |
| 2012-05-30 | 2012-07-26 |
BA120818P00065000
BA120818P00067500
|
5 | 67.50 | 65.00 | 0.805 | 362.500 | 73.91 |
| 2012-08-30 | 2012-10-26 |
BA121117P00065000
BA121117P00067500
|
5 | 67.50 | 65.00 | 0.635 | 192.500 | 70.77 |
| 2012-10-31 | 2012-12-27 |
BA130119P00065000
BA130119P00067500
|
5 | 67.50 | 65.00 | 0.620 | 285.000 | 75.04 |
| 2013-01-30 | 2013-03-28 |
BA130420P00070000
BA130420P00072500
|
5 | 72.50 | 70.00 | 0.760 | 375.000 | 87.96 |
| 2013-04-03 | 2013-05-30 |
BA130622P00080000
BA130622P00082500
|
5 | 82.50 | 80.00 | 0.815 | 392.500 | 99.98 |
| 2013-05-30 | 2013-07-26 |
BA130817P00095000
BA130817P00097500
|
5 | 97.50 | 95.00 | 0.825 | 340.000 | 103.47 |
| 2013-07-31 | 2013-09-26 |
BA131019P00097500
BA131019P00100000
|
5 | 100.00 | 97.50 | 0.710 | 347.500 | 122.52 |
| 2013-10-02 | 2013-11-29 |
BA131221P00110000
BA131221P00115000
|
2 | 115.00 | 110.00 | 1.595 | 314.000 | 136.67 |
| 2013-12-04 | 2014-01-30 |
BA140222P00120000
BA140222P00125000
|
2 | 125.00 | 120.00 | 1.23 | -63.000 | 128.28 |
| 2014-01-30 | 2014-03-28 |
BA140419P00115000
BA140419P00120000
|
2 | 120.00 | 115.00 | 1.30 | 149.000 | 127.92 |
| 2014-04-02 | 2014-05-29 |
BA140621P00120000
BA140621P00125000
|
2 | 125.00 | 120.00 | 1.53 | 290.000 | 132.1 |
| 2014-07-02 | 2014-08-28 |
BA140920P00120000
BA140920P00125000
|
2 | 125.00 | 120.00 | 1.585 | 186.000 | 129.35 |
| 2014-09-08 | 2014-11-04 |
BA141122P00120000
BA141122P00125000
|
2 | 125.00 | 120.00 | 1.385 | 4.000 | 132.78 |
| 2015-01-05 | 2015-03-03 |
BA150320P00120000
BA150320P00125000
|
2 | 125.00 | 120.00 | 1.360 | 274.000 | 154.5 |
| 2015-03-31 | 2015-05-27 |
BA150619P00140000
BA150619P00145000
|
2 | 145.00 | 140.00 | 1.420 | -146.000 | 145.13 |
| 2015-06-02 | 2015-07-29 |
BA150821P00135000
BA150821P00140000
|
2 | 140.00 | 135.00 | 1.570 | 155.000 | 131.71 |
| 2015-07-29 | 2015-09-24 |
BA151016P00135000
BA151016P00140000
|
2 | 140.00 | 135.00 | 1.365 | -562.000 | 137.6 |
| 2015-09-29 | 2015-11-25 |
BA151218P00120000
BA151218P00125000
|
2 | 125.00 | 120.00 | 1.650 | 323.000 | 139.58 |
| 2015-12-03 | 2016-01-29 |
BA160219P00135000
BA160219P00140000
|
2 | 140.00 | 135.00 | 1.300 | -795.000 | 115.16 |
| 2016-01-29 | 2016-03-28 |
BA160415P00110000
BA160415P00115000
|
2 | 115.00 | 110.00 | 1.385 | 262.000 | 131.13 |
| 2016-03-29 | 2016-05-25 |
BA160617P00120000
BA160617P00125000
|
2 | 125.00 | 120.00 | 1.295 | 113.000 | 129.82 |
| 2016-05-31 | 2016-07-27 |
BA160819P00115000
BA160819P00120000
|
2 | 120.00 | 115.00 | 1.225 | 235.000 | 134.44 |
| 2016-08-31 | 2016-10-27 |
BA161118P00120000
BA161118P00125000
|
2 | 125.00 | 120.00 | 1.335 | 256.000 | 146.35 |
| 2016-11-02 | 2016-12-29 |
BA170120P00130000
BA170120P00135000
|
2 | 135.00 | 130.00 | 1.27 | 245.000 | 159.53 |
| 2016-12-29 | 2017-02-24 |
BA170317P00145000
BA170317P00150000
|
2 | 150.00 | 145.00 | 1.475 | 293.000 | 180.1 |
| 2017-02-28 | 2017-04-26 |
BA170519P00170000
BA170519P00175000
|
2 | 175.00 | 170.00 | 1.55 | 189.000 | 180.76 |
| 2017-05-02 | 2017-06-28 |
BA170721P00175000
BA170721P00180000
|
2 | 180.00 | 175.00 | 1.605 | 305.000 | 212.14 |
| 2017-06-28 | 2017-08-24 |
BA170915P00190000
BA170915P00195000
|
3 | 195.00 | 190.00 | 1.675 | 493.500 | 249 |
| 2017-08-29 | 2017-10-25 |
BA171117P00230000
BA171117P00235000
|
3 | 235.00 | 230.00 | 1.825 | 484.500 | 262.26 |
| 2017-10-31 | 2017-12-27 |
BA180119P00245000
BA180119P00250000
|
2 | 250.00 | 245.00 | 1.475 | 287.000 | 337.73 |
| 2017-12-27 | 2018-02-22 |
BA180316P00285000
BA180316P00290000
|
3 | 290.00 | 285.00 | 1.85 | 537.00 | 330.47 |
| 2018-02-27 | 2018-04-25 |
BA180518P00350000
BA180518P00355000
|
3 | 355.00 | 350.00 | 1.90 | -480.00 | 351.23 |
| 2018-05-01 | 2018-06-27 |
BA180720P00315000
BA180720P00320000
|
3 | 320.00 | 315.00 | 1.75 | 135.000 | 354.9 |
| 2018-07-03 | 2018-08-29 |
BA180921P00320000
BA180921P00325000
|
3 | 325.00 | 320.00 | 1.925 | 511.500 | 372.23 |
| 2018-08-29 | 2018-10-25 |
BA181116P00335000
BA181116P00340000
|
3 | 340.00 | 335.00 | 1.75 | 285.00 | 335.95 |
| 2018-10-30 | 2018-12-26 |
BA190118P00335000
BA190118P00340000
|
3 | 340.00 | 335.00 | 1.825 | -592.500 | 364.73 |
| 2018-12-26 | 2019-02-21 |
BA190315P00300000
BA190315P00305000
|
3 | 305.00 | 300.00 | 1.975 | 589.500 | 378.99 |
| 2019-02-26 | 2019-04-24 |
BA190517P00410000
BA190517P00415000
|
3 | 415.00 | 410.00 | 1.825 | -877.500 | 355.02 |
| 2019-04-30 | 2019-06-26 |
BA190719P00365000
BA190719P00370000
|
3 | 370.00 | 365.00 | 1.90 | 52.500 | 377.36 |
| 2019-07-02 | 2019-08-28 |
BA190920P00340000
BA190920P00345000
|
3 | 345.00 | 340.00 | 1.90 | 247.500 | 379.39 |
| 2019-08-28 | 2019-10-24 |
BA191115P00345000
BA191115P00350000
|
3 | 350.00 | 345.00 | 1.90 | -270.000 | 371.68 |
| 2019-10-29 | 2019-12-26 |
BA200117P00335000
BA200117P00340000
|
3 | 340.00 | 335.00 | 1.825 | -427.500 | 324.15 |
| 2019-12-31 | 2020-02-26 |
BA200320P00310000
BA200320P00315000
|
3 | 315.00 | 310.00 | 1.875 | -330.000 | 95.01 |
| 2020-02-26 | 2020-04-23 |
BA200515P00290000
BA200515P00295000
|
3 | 295.00 | 290.00 | 2.00 | -817.500 | 120 |
| 2020-05-04 | 2020-06-30 |
BA200717P00120000
BA200717P00125000
|
3 | 125.00 | 120.00 | 2.10 | 579.00 | 175.66 |
| 2020-10-28 | 2020-12-24 |
BA210115P00135000
BA210115P00140000
|
3 | 140.00 | 135.00 | 2.025 | 609.000 | 204.32 |
| 2020-12-29 | 2021-02-24 |
BA210319P00200000
BA210319P00205000
|
3 | 205.00 | 200.00 | 2.050 | 409.500 | 255.82 |
| 2021-03-05 | 2021-05-03 |
BA210521P00210000
BA210521P00215000
|
3 | 215.00 | 210.00 | 2.175 | 541.500 | 234.82 |
| 2021-05-03 | 2021-06-29 |
BA210716P00220000
BA210716P00225000
|
3 | 225.00 | 220.00 | 1.775 | 264.000 | 217.74 |
| 2021-06-29 | 2021-08-25 |
BA210917P00220000
BA210917P00225000
|
3 | 225.00 | 220.00 | 1.90 | -202.500 | 213.36 |
| 2021-08-31 | 2021-10-27 |
BA211119P00205000
BA211119P00210000
|
3 | 210.00 | 205.00 | 1.775 | -247.500 | 214.13 |
| 2021-11-02 | 2021-12-29 |
BA220121P00200000
BA220121P00205000
|
3 | 205.00 | 200.00 | 1.825 | -135.000 | 205.44 |
| 2021-12-29 | 2022-02-24 |
BA220318P00190000
BA220318P00195000
|
3 | 195.00 | 190.00 | 1.800 | 7.500 | 192.83 |
| 2022-03-01 | 2022-04-27 |
BA220520P00180000
BA220520P00185000
|
3 | 185.00 | 180.00 | 1.925 | -832.500 | 120.7 |
| 2022-04-27 | 2022-06-23 |
BA220715P00140000
BA220715P00145000
|
3 | 145.00 | 140.00 | 1.775 | -487.500 | 147.74 |
| 2022-06-28 | 2022-08-24 |
BA220916P00125000
BA220916P00130000
|
3 | 130.00 | 125.00 | 1.800 | 501.000 | 144.29 |
| 2022-08-30 | 2022-10-26 |
BA221118P00150000
BA221118P00155000
|
3 | 155.00 | 150.00 | 1.775 | -802.500 | 173.89 |
| 2022-11-01 | 2022-12-28 |
BA230120P00130000
BA230120P00135000
|
2 | 135.00 | 130.00 | 1.625 | 323.000 | 206.76 |
| 2022-12-28 | 2023-02-23 |
BA230317P00175000
BA230317P00180000
|
3 | 180.00 | 175.00 | 1.750 | 468.000 | 201.05 |
| 2023-02-28 | 2023-04-26 |
BA230519P00190000
BA230519P00195000
|
3 | 195.00 | 190.00 | 1.70 | 180.000 | 205.49 |
| 2023-05-02 | 2023-06-28 |
BA230721P00195000
BA230721P00200000
|
3 | 200.00 | 195.00 | 1.85 | 345.00 | 211.8 |
| 2023-06-28 | 2023-08-24 |
BA230915P00200000
BA230915P00205000
|
2 | 205.00 | 200.00 | 1.625 | 187.000 | 208.11 |
| 2023-08-29 | 2023-10-25 |
BA231117P00215000
BA231117P00220000
|
2 | 220.00 | 215.00 | 1.575 | -695.000 | 208.04 |
| 2023-10-31 | 2023-12-27 |
BA240119P00175000
BA240119P00180000
|
2 | 180.00 | 175.00 | 1.55 | 316.00 | 215.02 |
| 2023-12-27 | 2024-02-22 |
BA240315P00250000
BA240315P00255000
|
3 | 255.00 | 250.00 | 1.725 | -1042.500 | 182.53 |
| 2024-02-27 | 2024-04-24 |
BA240517P00190000
BA240517P00195000
|
3 | 195.00 | 190.00 | 1.700 | -960.000 | 184.95 |
| 2024-04-30 | 2024-06-26 |
BA240719P00160000
BA240719P00165000
|
3 | 165.00 | 160.00 | 1.900 | 423.000 | 179.67 |
| 2024-07-02 | 2024-08-28 |
BA240920P00175000
BA240920P00180000
|
3 | 180.00 | 175.00 | 1.775 | -480.000 | 153.29 |
| 2024-08-28 | 2024-10-24 |
BA241115P00160000
BA241115P00165000
|
3 | 165.00 | 160.00 | 1.725 | -742.500 | 140.19 |
| 2024-10-29 | 2024-12-26 |
BA250117P00145000
BA250117P00150000
|
3 | 150.00 | 145.00 | 1.875 | 526.500 | 171.09 |
| 2024-12-31 | 2025-02-26 |
BA250321P00165000
BA250321P00170000
|
3 | 170.00 | 165.00 | 1.75 | 25.500 | 178.11 |
| 2025-02-26 | 2025-04-24 |
BA250516P00160000
BA250516P00165000
|
3 | 165.00 | 160.00 | 1.875 | 304.500 | 205.82 |
| 2025-04-29 | 2025-06-25 |
BA250718P00170000
BA250718P00175000
|
3 | 175.00 | 170.00 | 1.75 | 478.500 | 229.34 |