| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-04-14 |
BA080517P00080000
BA080517P00085000
|
3 | 85.00 | 80.00 | 2.15 | -540.00 | 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 |
BA081122P00060000
BA081122P00065000
|
3 | 65.00 | 60.00 | 1.75 | -1035.00 | 39.58 |
| 2008-10-29 | 2008-12-15 |
BA090117P00045000
BA090117P00050000
|
3 | 50.00 | 45.00 | 2.10 | -705.00 | 42.46 |
| 2009-02-25 | 2009-04-13 |
BA090516P00030000
BA090516P00035000
|
3 | 35.00 | 30.00 | 2.20 | 315.000 | 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 |
BA100821P00062500
BA100821P00065000
|
7 | 65.00 | 62.50 | 1.125 | -115.500 | 64.6 |
| 2010-09-01 | 2010-10-18 |
BA101120P00060000
BA101120P00062500
|
7 | 62.50 | 60.00 | 1.075 | 623.000 | 63.59 |
| 2010-11-03 | 2010-12-20 |
BA110122P00065000
BA110122P00067500
|
6 | 67.50 | 65.00 | 0.865 | -603.000 | 71.68 |
| 2011-03-02 | 2011-04-18 |
BA110521P00067500
BA110521P00070000
|
7 | 70.00 | 67.50 | 1.10 | 392.00 | 77.52 |
| 2011-06-01 | 2011-07-18 |
BA110820P00072500
BA110820P00075000
|
6 | 75.00 | 72.50 | 1.005 | -597.000 | 57.54 |
| 2011-08-31 | 2011-10-17 |
BA111119P00065000
BA111119P00067500
|
7 | 67.50 | 65.00 | 1.125 | -542.500 | 67.46 |
| 2011-11-02 | 2011-12-19 |
BA120121P00062500
BA120121P00065000
|
7 | 65.00 | 62.50 | 1.075 | 532.000 | 75.52 |
| 2012-02-29 | 2012-04-16 |
BA120519P00072500
BA120519P00075000
|
6 | 75.00 | 72.50 | 0.99 | -276.000 | 69.15 |
| 2012-05-30 | 2012-07-16 |
BA120818P00067500
BA120818P00070000
|
7 | 70.00 | 67.50 | 1.09 | 402.500 | 73.91 |
| 2012-08-29 | 2012-10-15 |
BA121117P00067500
BA121117P00070000
|
5 | 70.00 | 67.50 | 0.82 | 137.500 | 70.77 |
| 2012-10-31 | 2012-12-17 |
BA130119P00067500
BA130119P00070000
|
6 | 70.00 | 67.50 | 0.945 | 444.000 | 75.04 |
| 2013-01-30 | 2013-03-18 |
BA130420P00072500
BA130420P00075000
|
7 | 75.00 | 72.50 | 1.125 | 756.000 | 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 |
BA130817P00095000
BA130817P00097500
|
6 | 97.50 | 95.00 | 0.935 | 354.000 | 103.47 |
| 2013-07-31 | 2013-09-16 |
BA131019P00100000
BA131019P00105000
|
3 | 105.00 | 100.00 | 1.955 | 523.500 | 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 |
BA140222P00125000
BA140222P00130000
|
3 | 130.00 | 125.00 | 1.825 | 444.000 | 128.28 |
| 2014-01-29 | 2014-03-17 |
BA140419P00125000
BA140419P00130000
|
3 | 130.00 | 125.00 | 2.075 | -240.000 | 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 |
| 2014-07-30 | 2014-09-15 |
BA141018P00115000
BA141018P00120000
|
2 | 120.00 | 115.00 | 1.58 | 243.000 | 123.24 |
| 2014-10-01 | 2014-11-17 |
BA141220P00120000
BA141220P00125000
|
3 | 125.00 | 120.00 | 2.025 | 381.000 | 126.23 |
| 2014-12-02 | 2015-01-20 |
BA150220P00125000
BA150220P00130000
|
2 | 130.00 | 125.00 | 1.56 | 5.000 | 158.31 |
| 2015-01-27 | 2015-03-16 |
BA150417P00125000
BA150417P00130000
|
2 | 130.00 | 125.00 | 1.595 | 312.000 | 149.6 |
| 2015-03-31 | 2015-05-18 |
BA150619P00145000
BA150619P00150000
|
3 | 150.00 | 145.00 | 2.075 | -157.500 | 145.13 |
| 2015-06-02 | 2015-07-20 |
BA150821P00135000
BA150821P00140000
|
2 | 140.00 | 135.00 | 1.570 | 175.000 | 131.71 |
| 2015-07-28 | 2015-09-14 |
BA151016P00135000
BA151016P00140000
|
3 | 140.00 | 135.00 | 1.755 | -343.500 | 137.6 |
| 2015-09-29 | 2015-11-16 |
BA151218P00120000
BA151218P00125000
|
2 | 125.00 | 120.00 | 1.650 | 314.000 | 139.58 |
| 2015-12-01 | 2016-01-19 |
BA160219P00140000
BA160219P00145000
|
2 | 145.00 | 140.00 | 1.60 | -640.000 | 115.16 |
| 2016-01-26 | 2016-03-14 |
BA160415P00120000
BA160415P00125000
|
2 | 125.00 | 120.00 | 1.60 | 41.000 | 131.13 |
| 2016-03-29 | 2016-05-16 |
BA160617P00125000
BA160617P00130000
|
3 | 130.00 | 125.00 | 1.925 | 289.500 | 129.82 |
| 2016-05-31 | 2016-07-18 |
BA160819P00120000
BA160819P00125000
|
3 | 125.00 | 120.00 | 1.850 | 387.000 | 134.44 |
| 2016-08-30 | 2016-10-17 |
BA161118P00125000
BA161118P00130000
|
3 | 130.00 | 125.00 | 1.85 | 180.00 | 146.35 |
| 2016-11-01 | 2016-12-19 |
BA170120P00135000
BA170120P00140000
|
3 | 140.00 | 135.00 | 1.675 | 462.000 | 159.53 |
| 2016-12-27 | 2017-02-13 |
BA170317P00150000
BA170317P00155000
|
3 | 155.00 | 150.00 | 1.825 | 492.000 | 180.1 |
| 2017-02-28 | 2017-04-17 |
BA170519P00175000
BA170519P00180000
|
3 | 180.00 | 175.00 | 2.15 | -60.000 | 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 |
BA170915P00195000
BA170915P00200000
|
3 | 200.00 | 195.00 | 2.300 | 676.500 | 249 |
| 2017-08-29 | 2017-10-16 |
BA171117P00235000
BA171117P00240000
|
3 | 240.00 | 235.00 | 2.025 | 447.000 | 262.26 |
| 2017-10-31 | 2017-12-18 |
BA180119P00250000
BA180119P00255000
|
3 | 255.00 | 250.00 | 1.90 | 544.500 | 337.73 |
| 2017-12-26 | 2018-02-12 |
BA180316P00290000
BA180316P00295000
|
3 | 295.00 | 290.00 | 2.200 | 559.500 | 330.47 |
| 2018-02-27 | 2018-04-16 |
BA180518P00360000
BA180518P00365000
|
3 | 365.00 | 360.00 | 2.375 | -622.500 | 351.23 |
| 2018-05-01 | 2018-06-18 |
BA180720P00325000
BA180720P00330000
|
3 | 330.00 | 325.00 | 2.25 | 493.500 | 354.9 |
| 2018-07-03 | 2018-08-20 |
BA180921P00330000
BA180921P00335000
|
3 | 335.00 | 330.00 | 2.375 | 445.500 | 372.23 |
| 2018-08-28 | 2018-10-15 |
BA181116P00345000
BA181116P00350000
|
3 | 350.00 | 345.00 | 2.215 | 162.000 | 335.95 |
| 2018-10-30 | 2018-12-17 |
BA190118P00350000
BA190118P00355000
|
3 | 355.00 | 350.00 | 2.425 | -600.000 | 364.73 |
| 2019-01-28 | 2019-03-18 |
BA190418P00360000
BA190418P00365000
|
3 | 365.00 | 360.00 | 2.400 | 180.000 | 380.07 |
| 2019-04-03 | 2019-05-20 |
BA190621P00385000
BA190621P00390000
|
3 | 390.00 | 385.00 | 2.475 | -615.000 | 371.84 |
| 2019-05-29 | 2019-07-15 |
BA190816P00345000
BA190816P00350000
|
3 | 350.00 | 345.00 | 2.350 | 255.000 | 330.45 |
| 2019-07-30 | 2019-09-16 |
BA191018P00345000
BA191018P00350000
|
3 | 350.00 | 345.00 | 2.40 | 528.00 | 344 |
| 2019-10-01 | 2019-11-18 |
BA191220P00375000
BA191220P00380000
|
3 | 380.00 | 375.00 | 2.475 | -105.000 | 328 |
| 2019-12-03 | 2020-01-21 |
BA200221P00350000
BA200221P00355000
|
3 | 355.00 | 350.00 | 2.35 | -690.000 | 330.38 |
| 2020-02-25 | 2020-04-13 |
BA200515P00300000
BA200515P00305000
|
3 | 305.00 | 300.00 | 2.25 | -825.00 | 120 |
| 2020-12-04 | 2021-01-20 |
BA210219P00230000
BA210219P00235000
|
3 | 235.00 | 230.00 | 2.125 | -607.500 | 217.47 |
| 2021-03-03 | 2021-04-19 |
BA210521P00225000
BA210521P00230000
|
3 | 230.00 | 225.00 | 2.400 | 367.500 | 234.82 |
| 2021-04-28 | 2021-06-14 |
BA210716P00230000
BA210716P00235000
|
3 | 235.00 | 230.00 | 2.325 | 300.000 | 217.74 |
| 2021-06-29 | 2021-08-16 |
BA210917P00230000
BA210917P00235000
|
3 | 235.00 | 230.00 | 2.35 | -135.00 | 213.36 |
| 2021-08-31 | 2021-10-18 |
BA211119P00215000
BA211119P00220000
|
3 | 220.00 | 215.00 | 2.30 | -67.500 | 214.13 |
| 2021-11-03 | 2021-12-20 |
BA220121P00210000
BA220121P00215000
|
3 | 215.00 | 210.00 | 2.475 | -487.500 | 205.44 |
| 2021-12-28 | 2022-02-14 |
BA220318P00200000
BA220318P00205000
|
3 | 205.00 | 200.00 | 2.325 | 157.500 | 192.83 |
| 2022-03-03 | 2022-04-19 |
BA220520P00185000
BA220520P00190000
|
3 | 190.00 | 185.00 | 2.225 | -112.500 | 120.7 |
| 2022-04-26 | 2022-06-13 |
BA220715P00165000
BA220715P00170000
|
3 | 170.00 | 165.00 | 2.475 | -727.500 | 147.74 |
| 2022-06-28 | 2022-08-15 |
BA220916P00135000
BA220916P00140000
|
3 | 140.00 | 135.00 | 2.300 | 615.000 | 144.29 |
| 2022-08-30 | 2022-10-17 |
BA221118P00160000
BA221118P00165000
|
3 | 165.00 | 160.00 | 2.425 | -607.500 | 173.89 |
| 2022-11-01 | 2022-12-19 |
BA230120P00140000
BA230120P00145000
|
3 | 145.00 | 140.00 | 2.275 | 654.000 | 206.76 |
| 2022-12-27 | 2023-02-13 |
BA230317P00185000
BA230317P00190000
|
3 | 190.00 | 185.00 | 2.25 | 534.00 | 201.05 |
| 2023-02-28 | 2023-04-17 |
BA230519P00200000
BA230519P00205000
|
3 | 205.00 | 200.00 | 2.325 | 120.000 | 205.49 |
| 2023-05-02 | 2023-06-20 |
BA230721P00200000
BA230721P00205000
|
3 | 205.00 | 200.00 | 2.15 | 274.500 | 211.8 |
| 2023-06-27 | 2023-08-14 |
BA230915P00205000
BA230915P00210000
|
3 | 210.00 | 205.00 | 2.100 | 564.000 | 208.11 |
| 2023-08-29 | 2023-10-16 |
BA231117P00225000
BA231117P00230000
|
3 | 230.00 | 225.00 | 2.250 | -892.500 | 208.04 |
| 2023-10-31 | 2023-12-18 |
BA240119P00185000
BA240119P00190000
|
3 | 190.00 | 185.00 | 2.30 | 694.500 | 215.02 |
| 2023-12-26 | 2024-02-12 |
BA240315P00260000
BA240315P00265000
|
3 | 265.00 | 260.00 | 2.350 | -817.500 | 182.53 |
| 2024-02-27 | 2024-04-15 |
BA240517P00200000
BA240517P00205000
|
3 | 205.00 | 200.00 | 2.400 | -532.500 | 184.95 |
| 2024-04-30 | 2024-06-17 |
BA240719P00165000
BA240719P00170000
|
3 | 170.00 | 165.00 | 2.350 | 345.000 | 179.67 |
| 2024-07-02 | 2024-08-19 |
BA240920P00180000
BA240920P00185000
|
3 | 185.00 | 180.00 | 2.175 | -180.000 | 153.29 |
| 2024-08-27 | 2024-10-14 |
BA241115P00170000
BA241115P00175000
|
3 | 175.00 | 170.00 | 2.250 | -682.500 | 140.19 |
| 2024-11-01 | 2024-12-18 |
BA250117P00150000
BA250117P00155000
|
3 | 155.00 | 150.00 | 2.25 | 492.000 | 171.09 |
| 2024-12-31 | 2025-02-18 |
BA250321P00175000
BA250321P00180000
|
3 | 180.00 | 175.00 | 2.35 | 238.500 | 178.11 |
| 2025-02-25 | 2025-04-14 |
BA250516P00175000
BA250516P00180000
|
3 | 180.00 | 175.00 | 2.375 | -532.500 | 205.82 |
| 2025-04-29 | 2025-06-16 |
BA250718P00180000
BA250718P00185000
|
3 | 185.00 | 180.00 | 2.275 | 504.000 | 229.34 |
| 2025-07-01 | 2025-08-18 |
BA250919P00205000
BA250919P00210000
|
3 | 210.00 | 205.00 | 2.175 | 529.500 | 0 |