| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-05-05 |
BA080517P00075000
BA080517P00080000
|
2 | 80.00 | 75.00 | 1.35 | 250.000 | 85.17 |
| 2008-05-28 | 2008-08-04 |
BA080816P00075000
BA080816P00080000
|
2 | 80.00 | 75.00 | 1.55 | -680.00 | 64.45 |
| 2008-09-03 | 2008-11-10 |
BA081122P00055000
BA081122P00060000
|
2 | 60.00 | 55.00 | 1.05 | -770.00 | 39.58 |
| 2008-12-03 | 2009-02-09 |
BA090221P00030000
BA090221P00035000
|
2 | 35.00 | 30.00 | 1.275 | 245.000 | 36.31 |
| 2009-02-25 | 2009-05-04 |
BA090516P00025000
BA090516P00030000
|
2 | 30.00 | 25.00 | 1.20 | 240.000 | 43 |
| 2009-06-03 | 2009-08-10 |
BA090822P00044000
BA090822P00045000
|
14 | 45.00 | 44.00 | 0.325 | 35.000 | 45.87 |
| 2009-09-02 | 2009-11-09 |
BA091121P00044000
BA091121P00045000
|
15 | 45.00 | 44.00 | 0.35 | 502.500 | 51.7 |
| 2009-12-03 | 2010-02-08 |
BA100220P00044000
BA100220P00045000
|
11 | 45.00 | 44.00 | 0.135 | 148.500 | 63.59 |
| 2010-06-02 | 2010-08-09 |
BA100821P00057500
BA100821P00060000
|
5 | 60.00 | 57.50 | 0.72 | 345.000 | 64.6 |
| 2010-09-01 | 2010-11-08 |
BA101120P00057500
BA101120P00060000
|
5 | 60.00 | 57.50 | 0.830 | 407.500 | 63.59 |
| 2010-11-08 | 2011-01-14 |
BA110122P00065000
BA110122P00067500
|
5 | 67.50 | 65.00 | 0.715 | 325.000 | 71.68 |
| 2011-03-02 | 2011-05-09 |
BA110521P00065000
BA110521P00067500
|
5 | 67.50 | 65.00 | 0.83 | 407.500 | 77.52 |
| 2011-06-01 | 2011-08-08 |
BA110820P00070000
BA110820P00072500
|
5 | 72.50 | 70.00 | 0.740 | -847.500 | 57.54 |
| 2011-08-31 | 2011-11-07 |
BA111119P00060000
BA111119P00062500
|
5 | 62.50 | 60.00 | 0.675 | 220.000 | 67.46 |
| 2011-11-07 | 2012-01-13 |
BA120121P00060000
BA120121P00062500
|
5 | 62.50 | 60.00 | 0.655 | 330.000 | 75.52 |
| 2012-02-29 | 2012-05-07 |
BA120519P00070000
BA120519P00072500
|
5 | 72.50 | 70.00 | 0.705 | 270.000 | 69.15 |
| 2012-05-30 | 2012-08-06 |
BA120818P00065000
BA120818P00067500
|
5 | 67.50 | 65.00 | 0.805 | 372.500 | 73.91 |
| 2012-08-30 | 2012-11-05 |
BA121117P00065000
BA121117P00067500
|
5 | 67.50 | 65.00 | 0.635 | 212.500 | 70.77 |
| 2012-11-05 | 2013-01-11 |
BA130119P00065000
BA130119P00067500
|
5 | 67.50 | 65.00 | 0.625 | 305.000 | 75.04 |
| 2013-01-30 | 2013-04-08 |
BA130420P00070000
BA130420P00072500
|
5 | 72.50 | 70.00 | 0.760 | 375.000 | 87.96 |
| 2013-04-08 | 2013-06-14 |
BA130622P00080000
BA130622P00082500
|
5 | 82.50 | 80.00 | 0.595 | 297.500 | 99.98 |
| 2013-07-03 | 2013-09-09 |
BA130921P00097500
BA130921P00100000
|
6 | 100.00 | 97.50 | 0.84 | 456.000 | 116.63 |
| 2013-10-02 | 2013-12-09 |
BA131221P00110000
BA131221P00115000
|
2 | 115.00 | 110.00 | 1.595 | 316.000 | 136.67 |
| 2013-12-09 | 2014-02-14 |
BA140222P00125000
BA140222P00130000
|
2 | 130.00 | 125.00 | 1.42 | 78.00 | 128.28 |
| 2014-02-26 | 2014-05-05 |
BA140517P00115000
BA140517P00120000
|
2 | 120.00 | 115.00 | 1.205 | 228.000 | 130.81 |
| 2014-05-28 | 2014-08-04 |
BA140816P00125000
BA140816P00130000
|
2 | 130.00 | 125.00 | 1.295 | -696.000 | 123.16 |
| 2014-09-08 | 2014-11-14 |
BA141122P00120000
BA141122P00125000
|
2 | 125.00 | 120.00 | 1.385 | 251.000 | 132.78 |
| 2015-01-05 | 2015-03-13 |
BA150320P00120000
BA150320P00125000
|
2 | 125.00 | 120.00 | 1.360 | 270.000 | 154.5 |
| 2015-03-31 | 2015-06-08 |
BA150619P00140000
BA150619P00145000
|
2 | 145.00 | 140.00 | 1.420 | -347.000 | 145.13 |
| 2015-06-08 | 2015-08-14 |
BA150821P00130000
BA150821P00135000
|
2 | 135.00 | 130.00 | 1.245 | 241.000 | 131.71 |
| 2015-09-01 | 2015-11-09 |
BA151120P00115000
BA151120P00120000
|
2 | 120.00 | 115.00 | 1.325 | 264.000 | 149.4 |
| 2015-12-03 | 2016-02-08 |
BA160219P00135000
BA160219P00140000
|
2 | 140.00 | 135.00 | 1.300 | -720.000 | 115.16 |
| 2016-03-01 | 2016-05-09 |
BA160520P00110000
BA160520P00115000
|
2 | 115.00 | 110.00 | 1.45 | 285.000 | 127.39 |
| 2016-05-31 | 2016-08-08 |
BA160819P00115000
BA160819P00120000
|
2 | 120.00 | 115.00 | 1.225 | 239.000 | 134.44 |
| 2016-08-31 | 2016-11-07 |
BA161118P00120000
BA161118P00125000
|
2 | 125.00 | 120.00 | 1.335 | 255.000 | 146.35 |
| 2016-11-07 | 2017-01-13 |
BA170120P00135000
BA170120P00140000
|
2 | 140.00 | 135.00 | 1.555 | 309.000 | 159.53 |
| 2017-01-31 | 2017-04-10 |
BA170421P00155000
BA170421P00160000
|
2 | 160.00 | 155.00 | 1.645 | 328.000 | 180.38 |
| 2017-05-02 | 2017-07-10 |
BA170721P00175000
BA170721P00180000
|
2 | 180.00 | 175.00 | 1.605 | 322.000 | 212.14 |
| 2017-08-01 | 2017-10-09 |
BA171020P00230000
BA171020P00235000
|
3 | 235.00 | 230.00 | 1.75 | 516.00 | 264.75 |
| 2017-10-31 | 2018-01-08 |
BA180119P00245000
BA180119P00250000
|
2 | 250.00 | 245.00 | 1.475 | 293.000 | 337.73 |
| 2018-01-30 | 2018-04-09 |
BA180420P00325000
BA180420P00330000
|
2 | 330.00 | 325.00 | 1.50 | -265.000 | 338.67 |
| 2018-05-01 | 2018-07-09 |
BA180720P00315000
BA180720P00320000
|
3 | 320.00 | 315.00 | 1.75 | 462.000 | 354.9 |
| 2018-07-09 | 2018-09-14 |
BA180921P00330000
BA180921P00335000
|
3 | 335.00 | 330.00 | 1.91 | 558.000 | 372.23 |
| 2018-10-02 | 2018-12-10 |
BA181221P00370000
BA181221P00375000
|
3 | 375.00 | 370.00 | 1.75 | -795.000 | 304.55 |
| 2018-12-26 | 2019-03-04 |
BA190315P00300000
BA190315P00305000
|
3 | 305.00 | 300.00 | 1.975 | 594.000 | 378.99 |
| 2019-03-04 | 2019-05-10 |
BA190517P00415000
BA190517P00420000
|
3 | 420.00 | 415.00 | 1.725 | -997.500 | 355.02 |
| 2019-05-28 | 2019-08-05 |
BA190816P00340000
BA190816P00345000
|
3 | 345.00 | 340.00 | 1.875 | -540.000 | 330.45 |
| 2019-08-05 | 2019-10-11 |
BA191018P00315000
BA191018P00320000
|
3 | 320.00 | 315.00 | 1.825 | 538.500 | 344 |
| 2019-10-29 | 2020-01-06 |
BA200117P00335000
BA200117P00340000
|
3 | 340.00 | 335.00 | 1.825 | -352.500 | 324.15 |
| 2020-01-06 | 2020-03-13 |
BA200320P00320000
BA200320P00325000
|
3 | 325.00 | 320.00 | 1.950 | -885.000 | 95.01 |
| 2020-04-01 | 2020-06-08 |
BA200619P00125000
BA200619P00130000
|
3 | 130.00 | 125.00 | 2.150 | 646.500 | 187.02 |
| 2020-10-28 | 2021-01-04 |
BA210115P00135000
BA210115P00140000
|
3 | 140.00 | 135.00 | 2.025 | 598.500 | 204.32 |
| 2021-01-26 | 2021-04-05 |
BA210416P00190000
BA210416P00195000
|
3 | 195.00 | 190.00 | 1.925 | 576.000 | 248.18 |
| 2021-04-05 | 2021-06-11 |
BA210618P00245000
BA210618P00250000
|
3 | 250.00 | 245.00 | 1.900 | -208.500 | 237.35 |
| 2021-06-29 | 2021-09-07 |
BA210917P00220000
BA210917P00225000
|
3 | 225.00 | 220.00 | 1.90 | -675.00 | 213.36 |
| 2021-09-28 | 2021-12-06 |
BA211217P00205000
BA211217P00210000
|
3 | 210.00 | 205.00 | 1.800 | -247.500 | 192.63 |
| 2021-12-06 | 2022-02-11 |
BA220218P00190000
BA220218P00195000
|
3 | 195.00 | 190.00 | 1.700 | 409.500 | 209.03 |
| 2022-03-01 | 2022-05-09 |
BA220520P00180000
BA220520P00185000
|
3 | 185.00 | 180.00 | 1.925 | -840.000 | 120.7 |
| 2022-05-31 | 2022-08-08 |
BA220819P00120000
BA220819P00125000
|
3 | 125.00 | 120.00 | 1.775 | 526.500 | 162.92 |
| 2022-08-08 | 2022-10-14 |
BA221021P00155000
BA221021P00160000
|
3 | 160.00 | 155.00 | 1.80 | -915.000 | 141.32 |
| 2022-11-01 | 2023-01-09 |
BA230120P00130000
BA230120P00135000
|
2 | 135.00 | 130.00 | 1.625 | 319.000 | 206.76 |
| 2023-01-31 | 2023-04-10 |
BA230421P00200000
BA230421P00205000
|
2 | 205.00 | 200.00 | 1.60 | 107.000 | 205.15 |
| 2023-05-02 | 2023-07-10 |
BA230721P00195000
BA230721P00200000
|
3 | 200.00 | 195.00 | 1.85 | 478.500 | 211.8 |
| 2023-08-01 | 2023-10-09 |
BA231020P00230000
BA231020P00235000
|
3 | 235.00 | 230.00 | 1.850 | -892.500 | 180.04 |
| 2023-10-31 | 2024-01-08 |
BA240119P00175000
BA240119P00180000
|
2 | 180.00 | 175.00 | 1.55 | 306.00 | 215.02 |
| 2024-01-30 | 2024-04-08 |
BA240419P00190000
BA240419P00195000
|
3 | 195.00 | 190.00 | 1.85 | -907.500 | 169.82 |
| 2024-04-08 | 2024-06-14 |
BA240621P00170000
BA240621P00175000
|
3 | 175.00 | 170.00 | 1.700 | 205.500 | 176.56 |
| 2024-07-02 | 2024-09-09 |
BA240920P00175000
BA240920P00180000
|
3 | 180.00 | 175.00 | 1.775 | -847.500 | 153.29 |
| 2024-10-01 | 2024-12-09 |
BA241220P00145000
BA241220P00150000
|
3 | 150.00 | 145.00 | 1.975 | 352.500 | 177.35 |
| 2024-12-09 | 2025-02-14 |
BA250221P00145000
BA250221P00150000
|
3 | 150.00 | 145.00 | 1.725 | 528.000 | 177.15 |
| 2025-02-25 | 2025-05-05 |
BA250516P00170000
BA250516P00175000
|
3 | 175.00 | 170.00 | 1.975 | 450.000 | 205.82 |
| 2025-05-05 | 2025-07-11 |
BA250718P00175000
BA250718P00180000
|
2 | 180.00 | 175.00 | 1.650 | 331.000 | 229.34 |