| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-05-05 |
BA080517P00080000
BA080517P00085000
|
3 | 85.00 | 80.00 | 2.15 | 367.500 | 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 |
BA081122P00060000
BA081122P00065000
|
3 | 65.00 | 60.00 | 1.75 | -960.00 | 39.58 |
| 2008-12-03 | 2009-02-09 |
BA090221P00035000
BA090221P00040000
|
3 | 40.00 | 35.00 | 1.925 | 472.500 | 36.31 |
| 2009-02-25 | 2009-05-04 |
BA090516P00030000
BA090516P00035000
|
3 | 35.00 | 30.00 | 2.20 | 645.000 | 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 |
BA100821P00062500
BA100821P00065000
|
7 | 65.00 | 62.50 | 1.125 | 661.500 | 64.6 |
| 2010-09-01 | 2010-11-08 |
BA101120P00060000
BA101120P00062500
|
7 | 62.50 | 60.00 | 1.075 | 738.500 | 63.59 |
| 2010-11-08 | 2011-01-14 |
BA110122P00067500
BA110122P00070000
|
6 | 70.00 | 67.50 | 0.96 | 228.00 | 71.68 |
| 2011-03-02 | 2011-05-09 |
BA110521P00067500
BA110521P00070000
|
7 | 70.00 | 67.50 | 1.10 | 752.500 | 77.52 |
| 2011-06-01 | 2011-08-08 |
BA110820P00072500
BA110820P00075000
|
6 | 75.00 | 72.50 | 1.005 | -852.000 | 57.54 |
| 2011-08-31 | 2011-11-07 |
BA111119P00065000
BA111119P00067500
|
7 | 67.50 | 65.00 | 1.125 | -70.000 | 67.46 |
| 2011-11-07 | 2012-01-13 |
BA120121P00062500
BA120121P00065000
|
6 | 65.00 | 62.50 | 0.865 | 513.000 | 75.52 |
| 2012-02-29 | 2012-05-07 |
BA120519P00072500
BA120519P00075000
|
6 | 75.00 | 72.50 | 0.99 | 243.000 | 69.15 |
| 2012-05-30 | 2012-08-06 |
BA120818P00067500
BA120818P00070000
|
7 | 70.00 | 67.50 | 1.09 | 612.500 | 73.91 |
| 2012-08-29 | 2012-11-05 |
BA121117P00067500
BA121117P00070000
|
5 | 70.00 | 67.50 | 0.82 | 32.500 | 70.77 |
| 2012-11-05 | 2013-01-11 |
BA130119P00067500
BA130119P00070000
|
6 | 70.00 | 67.50 | 0.965 | 567.000 | 75.04 |
| 2013-01-30 | 2013-04-08 |
BA130420P00072500
BA130420P00075000
|
7 | 75.00 | 72.50 | 1.125 | 780.500 | 87.96 |
| 2013-04-08 | 2013-06-14 |
BA130622P00082500
BA130622P00085000
|
6 | 85.00 | 82.50 | 0.86 | 513.000 | 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 |
BA140222P00130000
BA140222P00135000
|
3 | 135.00 | 130.00 | 2.05 | -507.00 | 128.28 |
| 2014-02-26 | 2014-05-05 |
BA140517P00120000
BA140517P00125000
|
3 | 125.00 | 120.00 | 1.825 | 502.500 | 130.81 |
| 2014-05-05 | 2014-07-11 |
BA140719P00125000
BA140719P00130000
|
2 | 130.00 | 125.00 | 1.66 | -80.000 | 127.64 |
| 2014-07-30 | 2014-10-06 |
BA141018P00115000
BA141018P00120000
|
2 | 120.00 | 115.00 | 1.58 | 292.000 | 123.24 |
| 2014-10-06 | 2014-12-12 |
BA141220P00120000
BA141220P00125000
|
3 | 125.00 | 120.00 | 1.725 | -325.500 | 126.23 |
| 2014-12-30 | 2015-03-09 |
BA150320P00125000
BA150320P00130000
|
2 | 130.00 | 125.00 | 1.665 | 332.000 | 154.5 |
| 2015-03-31 | 2015-06-08 |
BA150619P00145000
BA150619P00150000
|
3 | 150.00 | 145.00 | 2.075 | -742.500 | 145.13 |
| 2015-06-08 | 2015-08-14 |
BA150821P00135000
BA150821P00140000
|
3 | 140.00 | 135.00 | 1.95 | 531.00 | 131.71 |
| 2015-09-01 | 2015-11-09 |
BA151120P00120000
BA151120P00125000
|
3 | 125.00 | 120.00 | 1.80 | 532.500 | 149.4 |
| 2015-12-01 | 2016-02-08 |
BA160219P00140000
BA160219P00145000
|
2 | 145.00 | 140.00 | 1.60 | -655.000 | 115.16 |
| 2016-03-01 | 2016-05-09 |
BA160520P00115000
BA160520P00120000
|
3 | 120.00 | 115.00 | 2.025 | 582.000 | 127.39 |
| 2016-05-31 | 2016-08-08 |
BA160819P00120000
BA160819P00125000
|
3 | 125.00 | 120.00 | 1.850 | 513.000 | 134.44 |
| 2016-08-30 | 2016-11-07 |
BA161118P00125000
BA161118P00130000
|
3 | 130.00 | 125.00 | 1.85 | 519.00 | 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 |
BA171020P00235000
BA171020P00240000
|
3 | 240.00 | 235.00 | 2.275 | 664.500 | 264.75 |
| 2017-10-31 | 2018-01-08 |
BA180119P00250000
BA180119P00255000
|
3 | 255.00 | 250.00 | 1.90 | 555.000 | 337.73 |
| 2018-02-27 | 2018-05-07 |
BA180518P00360000
BA180518P00365000
|
3 | 365.00 | 360.00 | 2.375 | -1005.000 | 351.23 |
| 2018-05-07 | 2018-07-13 |
BA180720P00335000
BA180720P00340000
|
3 | 340.00 | 335.00 | 2.225 | 504.000 | 354.9 |
| 2018-07-31 | 2018-10-08 |
BA181019P00350000
BA181019P00355000
|
3 | 355.00 | 350.00 | 2.135 | 597.000 | 356.26 |
| 2018-10-08 | 2018-12-14 |
BA181221P00385000
BA181221P00390000
|
3 | 390.00 | 385.00 | 2.450 | -757.500 | 304.55 |
| 2019-01-28 | 2019-04-05 |
BA190418P00360000
BA190418P00365000
|
3 | 365.00 | 360.00 | 2.400 | 640.500 | 380.07 |
| 2019-04-05 | 2019-06-11 |
BA190621P00390000
BA190621P00395000
|
3 | 395.00 | 390.00 | 2.425 | -772.500 | 371.84 |
| 2019-07-02 | 2019-09-09 |
BA190920P00350000
BA190920P00355000
|
3 | 355.00 | 350.00 | 2.325 | 240.000 | 379.39 |
| 2019-10-01 | 2019-12-09 |
BA191220P00375000
BA191220P00380000
|
3 | 380.00 | 375.00 | 2.475 | -765.000 | 328 |
| 2019-12-09 | 2020-02-14 |
BA200221P00350000
BA200221P00355000
|
3 | 355.00 | 350.00 | 2.425 | -570.000 | 330.38 |
| 2020-02-25 | 2020-05-04 |
BA200515P00300000
BA200515P00305000
|
3 | 305.00 | 300.00 | 2.25 | -652.500 | 120 |
| 2020-12-04 | 2021-02-09 |
BA210219P00230000
BA210219P00235000
|
3 | 235.00 | 230.00 | 2.125 | -727.500 | 217.47 |
| 2021-03-03 | 2021-05-10 |
BA210521P00225000
BA210521P00230000
|
3 | 230.00 | 225.00 | 2.400 | 214.500 | 234.82 |
| 2021-06-04 | 2021-08-10 |
BA210820P00245000
BA210820P00250000
|
3 | 250.00 | 245.00 | 2.400 | -585.000 | 212.67 |
| 2021-08-31 | 2021-11-08 |
BA211119P00215000
BA211119P00220000
|
3 | 220.00 | 215.00 | 2.30 | 172.500 | 214.13 |
| 2021-11-30 | 2022-02-07 |
BA220218P00195000
BA220218P00200000
|
3 | 200.00 | 195.00 | 2.425 | 508.500 | 209.03 |
| 2022-03-03 | 2022-05-09 |
BA220520P00185000
BA220520P00190000
|
3 | 190.00 | 185.00 | 2.225 | -825.000 | 120.7 |
| 2022-05-31 | 2022-08-08 |
BA220819P00125000
BA220819P00130000
|
3 | 130.00 | 125.00 | 2.075 | 615.000 | 162.92 |
| 2022-08-08 | 2022-10-14 |
BA221021P00160000
BA221021P00165000
|
3 | 165.00 | 160.00 | 2.175 | -870.000 | 141.32 |
| 2022-11-01 | 2023-01-09 |
BA230120P00140000
BA230120P00145000
|
3 | 145.00 | 140.00 | 2.275 | 679.500 | 206.76 |
| 2023-01-31 | 2023-04-10 |
BA230421P00210000
BA230421P00215000
|
3 | 215.00 | 210.00 | 2.175 | -150.000 | 205.15 |
| 2023-05-02 | 2023-07-10 |
BA230721P00200000
BA230721P00205000
|
3 | 205.00 | 200.00 | 2.15 | 463.500 | 211.8 |
| 2023-08-01 | 2023-10-09 |
BA231020P00235000
BA231020P00240000
|
3 | 240.00 | 235.00 | 2.225 | -817.500 | 180.04 |
| 2023-10-31 | 2024-01-08 |
BA240119P00185000
BA240119P00190000
|
3 | 190.00 | 185.00 | 2.30 | 673.500 | 215.02 |
| 2024-01-30 | 2024-04-08 |
BA240419P00195000
BA240419P00200000
|
3 | 200.00 | 195.00 | 2.10 | -780.00 | 169.82 |
| 2024-04-30 | 2024-07-08 |
BA240719P00165000
BA240719P00170000
|
3 | 170.00 | 165.00 | 2.350 | 661.500 | 179.67 |
| 2024-07-08 | 2024-09-13 |
BA240920P00180000
BA240920P00185000
|
3 | 185.00 | 180.00 | 2.125 | -847.500 | 153.29 |
| 2024-10-01 | 2024-12-09 |
BA241220P00150000
BA241220P00155000
|
3 | 155.00 | 150.00 | 2.325 | 237.000 | 177.35 |
| 2024-12-31 | 2025-03-10 |
BA250321P00175000
BA250321P00180000
|
3 | 180.00 | 175.00 | 2.35 | -750.00 | 178.11 |
| 2025-04-02 | 2025-06-09 |
BA250620P00165000
BA250620P00170000
|
3 | 170.00 | 165.00 | 2.30 | 684.00 | 198.75 |