| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-04-04 |
BA080517P00080000
BA080517P00085000
|
3 | 85.00 | 80.00 | 2.15 | -600.00 | 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 |
BA081122P00060000
BA081122P00065000
|
3 | 65.00 | 60.00 | 1.75 | -870.00 | 39.58 |
| 2008-10-29 | 2008-12-05 |
BA090117P00045000
BA090117P00050000
|
3 | 50.00 | 45.00 | 2.10 | -600.00 | 42.46 |
| 2008-12-05 | 2009-01-12 |
BA090221P00035000
BA090221P00040000
|
3 | 40.00 | 35.00 | 2.20 | 360.00 | 36.31 |
| 2009-02-25 | 2009-04-03 |
BA090516P00030000
BA090516P00035000
|
3 | 35.00 | 30.00 | 2.20 | 322.500 | 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 |
BA100821P00062500
BA100821P00065000
|
7 | 65.00 | 62.50 | 1.125 | 59.500 | 64.6 |
| 2010-09-01 | 2010-10-08 |
BA101120P00060000
BA101120P00062500
|
7 | 62.50 | 60.00 | 1.075 | 546.000 | 63.59 |
| 2010-11-03 | 2010-12-10 |
BA110122P00065000
BA110122P00067500
|
6 | 67.50 | 65.00 | 0.865 | -435.000 | 71.68 |
| 2011-03-02 | 2011-04-08 |
BA110521P00067500
BA110521P00070000
|
7 | 70.00 | 67.50 | 1.10 | 395.500 | 77.52 |
| 2011-06-01 | 2011-07-08 |
BA110820P00072500
BA110820P00075000
|
6 | 75.00 | 72.50 | 1.005 | -3.000 | 57.54 |
| 2011-08-31 | 2011-10-07 |
BA111119P00065000
BA111119P00067500
|
7 | 67.50 | 65.00 | 1.125 | -437.500 | 67.46 |
| 2011-11-02 | 2011-12-09 |
BA120121P00062500
BA120121P00065000
|
7 | 65.00 | 62.50 | 1.075 | 542.500 | 75.52 |
| 2012-02-29 | 2012-04-09 |
BA120519P00072500
BA120519P00075000
|
6 | 75.00 | 72.50 | 0.99 | -297.000 | 69.15 |
| 2012-05-30 | 2012-07-06 |
BA120818P00067500
BA120818P00070000
|
7 | 70.00 | 67.50 | 1.09 | 430.500 | 73.91 |
| 2012-08-29 | 2012-10-05 |
BA121117P00067500
BA121117P00070000
|
5 | 70.00 | 67.50 | 0.82 | -2.500 | 70.77 |
| 2012-10-31 | 2012-12-07 |
BA130119P00067500
BA130119P00070000
|
6 | 70.00 | 67.50 | 0.945 | 414.000 | 75.04 |
| 2013-01-30 | 2013-03-08 |
BA130420P00072500
BA130420P00075000
|
7 | 75.00 | 72.50 | 1.125 | 668.500 | 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 |
BA130817P00095000
BA130817P00097500
|
6 | 97.50 | 95.00 | 0.935 | 309.000 | 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 |
| 2013-10-04 | 2013-11-11 |
BA131221P00110000
BA131221P00115000
|
3 | 115.00 | 110.00 | 1.735 | 468.000 | 136.67 |
| 2013-12-04 | 2014-01-10 |
BA140222P00125000
BA140222P00130000
|
3 | 130.00 | 125.00 | 1.825 | 423.000 | 128.28 |
| 2014-01-29 | 2014-03-07 |
BA140419P00125000
BA140419P00130000
|
3 | 130.00 | 125.00 | 2.075 | -31.500 | 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 |
| 2014-09-03 | 2014-10-10 |
BA141122P00120000
BA141122P00125000
|
3 | 125.00 | 120.00 | 1.755 | -253.500 | 132.78 |
| 2014-10-29 | 2014-12-05 |
BA150117P00115000
BA150117P00120000
|
2 | 120.00 | 115.00 | 1.400 | 242.000 | 130.78 |
| 2014-12-05 | 2015-01-12 |
BA150220P00125000
BA150220P00130000
|
2 | 130.00 | 125.00 | 1.560 | -22.000 | 158.31 |
| 2015-01-27 | 2015-03-05 |
BA150417P00125000
BA150417P00130000
|
2 | 130.00 | 125.00 | 1.595 | 304.000 | 149.6 |
| 2015-03-31 | 2015-05-07 |
BA150619P00145000
BA150619P00150000
|
3 | 150.00 | 145.00 | 2.075 | -480.000 | 145.13 |
| 2015-06-02 | 2015-07-09 |
BA150821P00135000
BA150821P00140000
|
2 | 140.00 | 135.00 | 1.570 | 18.000 | 131.71 |
| 2015-07-28 | 2015-09-03 |
BA151016P00135000
BA151016P00140000
|
3 | 140.00 | 135.00 | 1.755 | -478.500 | 137.6 |
| 2015-09-03 | 2015-10-12 |
BA151120P00125000
BA151120P00130000
|
3 | 130.00 | 125.00 | 1.90 | 400.500 | 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 |
BA160219P00140000
BA160219P00145000
|
3 | 145.00 | 140.00 | 1.950 | -727.500 | 115.16 |
| 2016-01-26 | 2016-03-03 |
BA160415P00120000
BA160415P00125000
|
2 | 125.00 | 120.00 | 1.60 | -260.000 | 131.13 |
| 2016-03-03 | 2016-04-11 |
BA160520P00115000
BA160520P00120000
|
3 | 120.00 | 115.00 | 2.125 | 367.500 | 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 |
BA160819P00120000
BA160819P00125000
|
3 | 125.00 | 120.00 | 1.73 | 265.500 | 134.44 |
| 2016-08-30 | 2016-10-06 |
BA161118P00125000
BA161118P00130000
|
3 | 130.00 | 125.00 | 1.85 | 184.500 | 146.35 |
| 2016-11-01 | 2016-12-08 |
BA170120P00135000
BA170120P00140000
|
3 | 140.00 | 135.00 | 1.675 | 423.000 | 159.53 |
| 2016-12-27 | 2017-02-02 |
BA170317P00150000
BA170317P00155000
|
3 | 155.00 | 150.00 | 1.825 | 256.500 | 180.1 |
| 2017-02-02 | 2017-03-13 |
BA170421P00155000
BA170421P00160000
|
3 | 160.00 | 155.00 | 1.800 | 492.000 | 180.38 |
| 2017-03-28 | 2017-05-04 |
BA170616P00170000
BA170616P00175000
|
3 | 175.00 | 170.00 | 1.850 | 336.000 | 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 |
BA170915P00195000
BA170915P00200000
|
3 | 200.00 | 195.00 | 2.300 | 672.000 | 249 |
| 2017-08-03 | 2017-09-11 |
BA171020P00230000
BA171020P00235000
|
3 | 235.00 | 230.00 | 1.850 | 189.000 | 264.75 |
| 2017-09-26 | 2017-11-02 |
BA171215P00250000
BA171215P00255000
|
3 | 255.00 | 250.00 | 2.350 | 345.000 | 293.94 |
| 2017-11-02 | 2017-12-11 |
BA180119P00255000
BA180119P00260000
|
3 | 260.00 | 255.00 | 1.925 | 469.500 | 337.73 |
| 2017-12-26 | 2018-02-01 |
BA180316P00290000
BA180316P00295000
|
3 | 295.00 | 290.00 | 2.200 | 625.500 | 330.47 |
| 2018-02-27 | 2018-04-05 |
BA180518P00360000
BA180518P00365000
|
3 | 365.00 | 360.00 | 2.375 | -450.000 | 351.23 |
| 2018-05-01 | 2018-06-07 |
BA180720P00325000
BA180720P00330000
|
3 | 330.00 | 325.00 | 2.25 | 564.00 | 354.9 |
| 2018-07-03 | 2018-08-09 |
BA180921P00330000
BA180921P00335000
|
3 | 335.00 | 330.00 | 2.375 | 300.000 | 372.23 |
| 2018-08-28 | 2018-10-04 |
BA181116P00345000
BA181116P00350000
|
3 | 350.00 | 345.00 | 2.215 | 502.500 | 335.95 |
| 2018-10-04 | 2018-11-12 |
BA181221P00385000
BA181221P00390000
|
3 | 390.00 | 385.00 | 2.325 | -528.000 | 304.55 |
| 2018-11-28 | 2019-01-04 |
BA190215P00330000
BA190215P00335000
|
3 | 335.00 | 330.00 | 2.30 | -157.500 | 417.97 |
| 2019-01-28 | 2019-03-06 |
BA190418P00360000
BA190418P00365000
|
3 | 365.00 | 360.00 | 2.400 | 648.000 | 380.07 |
| 2019-04-03 | 2019-05-10 |
BA190621P00385000
BA190621P00390000
|
3 | 390.00 | 385.00 | 2.475 | -570.000 | 371.84 |
| 2019-05-29 | 2019-07-05 |
BA190816P00345000
BA190816P00350000
|
3 | 350.00 | 345.00 | 2.350 | 135.000 | 330.45 |
| 2019-07-30 | 2019-09-05 |
BA191018P00345000
BA191018P00350000
|
3 | 350.00 | 345.00 | 2.40 | 315.000 | 344 |
| 2019-10-01 | 2019-11-07 |
BA191220P00375000
BA191220P00380000
|
3 | 380.00 | 375.00 | 2.475 | -330.000 | 328 |
| 2019-12-03 | 2020-01-09 |
BA200221P00350000
BA200221P00355000
|
3 | 355.00 | 350.00 | 2.35 | -360.00 | 330.38 |
| 2020-02-25 | 2020-04-02 |
BA200515P00300000
BA200515P00305000
|
3 | 305.00 | 300.00 | 2.25 | -802.500 | 120 |
| 2020-04-06 | 2020-05-13 |
BA200619P00155000
BA200619P00160000
|
3 | 160.00 | 155.00 | 2.425 | -682.500 | 187.02 |
| 2020-12-04 | 2021-01-11 |
BA210219P00230000
BA210219P00235000
|
3 | 235.00 | 230.00 | 2.125 | -517.500 | 217.47 |
| 2021-03-03 | 2021-04-09 |
BA210521P00225000
BA210521P00230000
|
3 | 230.00 | 225.00 | 2.400 | 450.000 | 234.82 |
| 2021-04-28 | 2021-06-04 |
BA210716P00230000
BA210716P00235000
|
3 | 235.00 | 230.00 | 2.325 | 337.500 | 217.74 |
| 2021-06-04 | 2021-07-12 |
BA210820P00245000
BA210820P00250000
|
3 | 250.00 | 245.00 | 2.400 | -270.000 | 212.67 |
| 2021-07-28 | 2021-09-03 |
BA211015P00225000
BA211015P00230000
|
3 | 230.00 | 225.00 | 2.275 | -292.500 | 217.04 |
| 2021-09-03 | 2021-10-11 |
BA211119P00215000
BA211119P00220000
|
3 | 220.00 | 215.00 | 2.40 | 217.500 | 214.13 |
| 2021-11-03 | 2021-12-10 |
BA220121P00210000
BA220121P00215000
|
3 | 215.00 | 210.00 | 2.475 | -210.000 | 205.44 |
| 2021-12-28 | 2022-02-03 |
BA220318P00200000
BA220318P00205000
|
3 | 205.00 | 200.00 | 2.325 | 60.000 | 192.83 |
| 2022-03-03 | 2022-04-11 |
BA220520P00185000
BA220520P00190000
|
3 | 190.00 | 185.00 | 2.225 | -367.500 | 120.7 |
| 2022-04-26 | 2022-06-02 |
BA220715P00165000
BA220715P00170000
|
3 | 170.00 | 165.00 | 2.475 | -622.500 | 147.74 |
| 2022-06-02 | 2022-07-11 |
BA220819P00135000
BA220819P00140000
|
3 | 140.00 | 135.00 | 2.125 | -90.000 | 162.92 |
| 2022-08-03 | 2022-09-09 |
BA221021P00165000
BA221021P00170000
|
3 | 170.00 | 165.00 | 2.325 | -300.000 | 141.32 |
| 2022-09-27 | 2022-11-03 |
BA221216P00125000
BA221216P00130000
|
3 | 130.00 | 125.00 | 2.40 | 561.00 | 184.7 |
| 2022-11-03 | 2022-12-12 |
BA230120P00155000
BA230120P00160000
|
3 | 160.00 | 155.00 | 2.45 | 535.500 | 206.76 |
| 2022-12-27 | 2023-02-02 |
BA230317P00185000
BA230317P00190000
|
3 | 190.00 | 185.00 | 2.25 | 439.500 | 201.05 |
| 2023-02-02 | 2023-03-13 |
BA230421P00205000
BA230421P00210000
|
3 | 210.00 | 205.00 | 2.125 | -150.000 | 205.15 |
| 2023-03-28 | 2023-05-04 |
BA230616P00200000
BA230616P00205000
|
3 | 205.00 | 200.00 | 2.05 | -210.000 | 219.99 |
| 2023-05-04 | 2023-06-12 |
BA230721P00195000
BA230721P00200000
|
3 | 200.00 | 195.00 | 2.300 | 522.000 | 211.8 |
| 2023-06-27 | 2023-08-03 |
BA230915P00205000
BA230915P00210000
|
3 | 210.00 | 205.00 | 2.100 | 457.500 | 208.11 |
| 2023-08-03 | 2023-09-11 |
BA231020P00230000
BA231020P00235000
|
3 | 235.00 | 230.00 | 2.350 | -697.500 | 180.04 |
| 2023-09-26 | 2023-11-02 |
BA231215P00195000
BA231215P00200000
|
3 | 200.00 | 195.00 | 2.425 | -157.500 | 264.27 |
| 2023-11-02 | 2023-12-11 |
BA240119P00190000
BA240119P00195000
|
3 | 195.00 | 190.00 | 2.30 | 688.500 | 215.02 |
| 2023-12-26 | 2024-02-01 |
BA240315P00260000
BA240315P00265000
|
3 | 265.00 | 260.00 | 2.350 | -645.000 | 182.53 |
| 2024-02-01 | 2024-03-11 |
BA240419P00205000
BA240419P00210000
|
3 | 210.00 | 205.00 | 2.150 | -577.500 | 169.82 |
| 2024-04-02 | 2024-05-09 |
BA240621P00185000
BA240621P00190000
|
3 | 190.00 | 185.00 | 2.35 | -270.000 | 176.56 |
| 2024-05-28 | 2024-07-05 |
BA240816P00170000
BA240816P00175000
|
3 | 175.00 | 170.00 | 2.250 | 304.500 | 179.99 |
| 2024-07-05 | 2024-08-12 |
BA240920P00180000
BA240920P00185000
|
3 | 185.00 | 180.00 | 2.20 | -577.500 | 153.29 |
| 2024-08-27 | 2024-10-03 |
BA241115P00170000
BA241115P00175000
|
3 | 175.00 | 170.00 | 2.250 | -577.500 | 140.19 |
| 2024-11-01 | 2024-12-09 |
BA250117P00150000
BA250117P00155000
|
3 | 155.00 | 150.00 | 2.25 | 75.00 | 171.09 |
| 2024-12-31 | 2025-02-06 |
BA250321P00175000
BA250321P00180000
|
3 | 180.00 | 175.00 | 2.35 | 210.00 | 178.11 |
| 2025-02-25 | 2025-04-03 |
BA250516P00175000
BA250516P00180000
|
3 | 180.00 | 175.00 | 2.375 | -660.000 | 205.82 |
| 2025-04-03 | 2025-05-12 |
BA250620P00150000
BA250620P00155000
|
3 | 155.00 | 150.00 | 2.100 | 612.000 | 198.75 |
| 2025-05-27 | 2025-07-03 |
BA250815P00200000
BA250815P00205000
|
3 | 205.00 | 200.00 | 2.350 | 307.500 | 235.26 |
| 2025-07-07 | 2025-08-13 |
BA250919P00215000
BA250919P00220000
|
3 | 220.00 | 215.00 | 2.200 | 402.000 | 0 |