| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-11-10 |
BA090117P00022500
BA090117P00025000
|
4 | 25.00 | 22.50 | 0.200 | 30.000 | 42.46 |
| 2008-11-26 | 2008-12-15 |
BA090221P00022500
BA090221P00025000
|
4 | 25.00 | 22.50 | 0.250 | 10.000 | 36.31 |
| 2009-02-18 | 2009-03-09 |
BA090516P00022500
BA090516P00025000
|
4 | 25.00 | 22.50 | 0.225 | -90.000 | 43 |
| 2009-05-28 | 2009-06-15 |
BA090822P00032000
BA090822P00033000
|
11 | 33.00 | 32.00 | 0.10 | 82.500 | 45.87 |
| 2009-08-26 | 2009-09-14 |
BA091121P00035000
BA091121P00036000
|
11 | 36.00 | 35.00 | 0.10 | 82.500 | 51.7 |
| 2009-10-23 | 2009-11-09 |
BA100116P00038000
BA100116P00039000
|
11 | 39.00 | 38.00 | 0.10 | 49.500 | 60.82 |
| 2011-11-23 | 2011-12-12 |
BA120218P00043000
BA120218P00045000
|
5 | 45.00 | 43.00 | 0.160 | 65.000 | 75.35 |
| 2018-03-22 | 2018-04-09 |
BA180615P00245000
BA180615P00250000
|
2 | 250.00 | 245.00 | 0.485 | 37.000 | 357.88 |
| 2018-06-27 | 2018-07-16 |
BA180921P00265000
BA180921P00270000
|
2 | 270.00 | 265.00 | 0.455 | 70.000 | 372.23 |
| 2018-10-23 | 2018-11-09 |
BA190118P00280000
BA190118P00285000
|
2 | 285.00 | 280.00 | 0.465 | 48.000 | 364.73 |
| 2018-11-20 | 2018-12-07 |
BA190215P00240000
BA190215P00245000
|
2 | 245.00 | 240.00 | 0.445 | 14.000 | 417.97 |
| 2019-01-25 | 2019-02-11 |
BA190418P00295000
BA190418P00300000
|
2 | 300.00 | 295.00 | 0.445 | 62.000 | 380.07 |
| 2019-03-27 | 2019-04-15 |
BA190621P00295000
BA190621P00300000
|
2 | 300.00 | 295.00 | 0.435 | 35.000 | 371.84 |
| 2019-04-23 | 2019-05-10 |
BA190719P00305000
BA190719P00310000
|
2 | 310.00 | 305.00 | 0.49 | -12.00 | 377.36 |
| 2019-05-21 | 2019-06-07 |
BA190816P00290000
BA190816P00295000
|
2 | 295.00 | 290.00 | 0.46 | 9.000 | 330.45 |
| 2019-06-27 | 2019-07-15 |
BA190920P00295000
BA190920P00300000
|
2 | 300.00 | 295.00 | 0.435 | 33.000 | 379.39 |
| 2019-08-20 | 2019-09-06 |
BA191115P00260000
BA191115P00265000
|
2 | 265.00 | 260.00 | 0.435 | 61.000 | 371.68 |
| 2019-09-26 | 2019-10-14 |
BA191220P00310000
BA191220P00315000
|
2 | 315.00 | 310.00 | 0.430 | -6.000 | 328 |
| 2019-12-24 | 2020-01-10 |
BA200320P00265000
BA200320P00270000
|
2 | 270.00 | 265.00 | 0.425 | 34.000 | 95.01 |
| 2020-02-18 | 2020-03-06 |
BA200515P00280000
BA200515P00285000
|
2 | 285.00 | 280.00 | 0.510 | -528.000 | 120 |
| 2020-03-30 | 2020-04-16 |
BA200619P00075000
BA200619P00080000
|
2 | 80.00 | 75.00 | 0.80 | 255.000 | 187.02 |
| 2020-04-22 | 2020-05-11 |
BA200717P00070000
BA200717P00075000
|
2 | 75.00 | 70.00 | 0.70 | 89.000 | 175.66 |
| 2020-05-26 | 2020-06-12 |
BA200821P00090000
BA200821P00095000
|
2 | 95.00 | 90.00 | 0.575 | 18.000 | 167.5 |
| 2020-06-24 | 2020-07-13 |
BA200918P00110000
BA200918P00115000
|
2 | 115.00 | 110.00 | 0.555 | 15.000 | 161.14 |
| 2020-07-21 | 2020-08-07 |
BA201016P00115000
BA201016P00120000
|
2 | 120.00 | 115.00 | 0.575 | 12.000 | 167.35 |
| 2020-08-25 | 2020-09-11 |
BA201120P00115000
BA201120P00120000
|
2 | 120.00 | 115.00 | 0.59 | -63.000 | 199.62 |
| 2020-09-22 | 2020-10-09 |
BA201218P00105000
BA201218P00110000
|
2 | 110.00 | 105.00 | 0.585 | 45.000 | 219.75 |
| 2020-10-20 | 2020-11-06 |
BA210115P00115000
BA210115P00120000
|
2 | 120.00 | 115.00 | 0.555 | 19.000 | 204.32 |
| 2020-11-24 | 2020-12-11 |
BA210219P00155000
BA210219P00160000
|
2 | 160.00 | 155.00 | 0.590 | 49.000 | 217.47 |
| 2020-12-22 | 2021-01-08 |
BA210319P00155000
BA210319P00160000
|
2 | 160.00 | 155.00 | 0.520 | 8.000 | 255.82 |
| 2021-01-19 | 2021-02-05 |
BA210416P00150000
BA210416P00155000
|
2 | 155.00 | 150.00 | 0.475 | 24.000 | 248.18 |
| 2021-02-23 | 2021-03-12 |
BA210521P00150000
BA210521P00155000
|
2 | 155.00 | 150.00 | 0.530 | 81.000 | 234.82 |
| 2021-03-23 | 2021-04-09 |
BA210618P00175000
BA210618P00180000
|
2 | 180.00 | 175.00 | 0.46 | 65.000 | 237.35 |
| 2021-06-23 | 2021-07-12 |
BA210917P00190000
BA210917P00195000
|
2 | 195.00 | 190.00 | 0.445 | 5.000 | 213.36 |
| 2021-11-23 | 2021-12-10 |
BA220218P00155000
BA220218P00160000
|
2 | 160.00 | 155.00 | 0.430 | 17.000 | 209.03 |
| 2021-12-21 | 2022-01-07 |
BA220318P00145000
BA220318P00150000
|
2 | 150.00 | 145.00 | 0.46 | 39.000 | 192.83 |
| 2022-01-20 | 2022-02-07 |
BA220414P00160000
BA220414P00165000
|
2 | 165.00 | 160.00 | 0.435 | 11.000 | 181.94 |
| 2022-02-22 | 2022-03-11 |
BA220520P00140000
BA220520P00145000
|
2 | 145.00 | 140.00 | 0.425 | -95.000 | 120.7 |
| 2022-03-22 | 2022-04-08 |
BA220617P00140000
BA220617P00145000
|
2 | 145.00 | 140.00 | 0.48 | -43.000 | 136.8 |
| 2022-04-21 | 2022-05-09 |
BA220715P00130000
BA220715P00135000
|
2 | 135.00 | 130.00 | 0.41 | -378.00 | 147.74 |
| 2022-05-24 | 2022-06-10 |
BA220819P00075000
BA220819P00080000
|
2 | 80.00 | 75.00 | 0.535 | 47.000 | 162.92 |
| 2022-06-21 | 2022-07-08 |
BA220916P00090000
BA220916P00095000
|
2 | 95.00 | 90.00 | 0.465 | 24.000 | 144.29 |
| 2022-07-26 | 2022-08-12 |
BA221021P00105000
BA221021P00110000
|
2 | 110.00 | 105.00 | 0.435 | 66.000 | 141.32 |
| 2022-08-23 | 2022-09-09 |
BA221118P00115000
BA221118P00120000
|
2 | 120.00 | 115.00 | 0.490 | 14.000 | 173.89 |
| 2022-09-20 | 2022-10-07 |
BA221216P00100000
BA221216P00105000
|
2 | 105.00 | 100.00 | 0.445 | -75.000 | 184.7 |
| 2022-10-25 | 2022-11-11 |
BA230120P00100000
BA230120P00105000
|
2 | 105.00 | 100.00 | 0.435 | 68.000 | 206.76 |
| 2022-11-22 | 2022-12-09 |
BA230217P00125000
BA230217P00130000
|
2 | 130.00 | 125.00 | 0.435 | 17.000 | 211.66 |
| 2022-12-20 | 2023-01-06 |
BA230317P00135000
BA230317P00140000
|
2 | 140.00 | 135.00 | 0.390 | 56.000 | 201.05 |
| 2023-01-24 | 2023-02-10 |
BA230421P00160000
BA230421P00165000
|
2 | 165.00 | 160.00 | 0.420 | 26.000 | 205.15 |
| 2023-02-22 | 2023-03-13 |
BA230519P00155000
BA230519P00160000
|
2 | 160.00 | 155.00 | 0.430 | -9.000 | 205.49 |
| 2023-03-21 | 2023-04-10 |
BA230616P00155000
BA230616P00160000
|
2 | 160.00 | 155.00 | 0.460 | 36.000 | 219.99 |
| 2023-04-25 | 2023-05-12 |
BA230721P00155000
BA230721P00160000
|
2 | 160.00 | 155.00 | 0.435 | 23.000 | 211.8 |
| 2023-05-23 | 2023-06-09 |
BA230818P00155000
BA230818P00160000
|
2 | 160.00 | 155.00 | 0.395 | 55.000 | 226.65 |
| 2023-08-24 | 2023-09-11 |
BA231117P00170000
BA231117P00175000
|
2 | 175.00 | 170.00 | 0.405 | 18.000 | 208.04 |
| 2023-09-19 | 2023-10-06 |
BA231215P00160000
BA231215P00165000
|
2 | 165.00 | 160.00 | 0.375 | -81.000 | 264.27 |
| 2023-10-25 | 2023-11-13 |
BA240119P00135000
BA240119P00140000
|
2 | 140.00 | 135.00 | 0.38 | 71.000 | 215.02 |
| 2023-12-20 | 2024-01-08 |
BA240315P00210000
BA240315P00215000
|
2 | 215.00 | 210.00 | 0.395 | -191.000 | 182.53 |
| 2024-01-24 | 2024-02-12 |
BA240419P00170000
BA240419P00175000
|
2 | 175.00 | 170.00 | 0.450 | 24.000 | 169.82 |
| 2024-02-23 | 2024-03-11 |
BA240517P00160000
BA240517P00165000
|
2 | 165.00 | 160.00 | 0.430 | -22.000 | 184.95 |
| 2024-04-23 | 2024-05-10 |
BA240719P00135000
BA240719P00140000
|
2 | 140.00 | 135.00 | 0.565 | 90.000 | 179.67 |
| 2024-05-23 | 2024-06-10 |
BA240816P00135000
BA240816P00140000
|
2 | 140.00 | 135.00 | 0.445 | 62.000 | 179.99 |
| 2024-06-26 | 2024-07-15 |
BA240920P00140000
BA240920P00145000
|
2 | 145.00 | 140.00 | 0.445 | 29.000 | 153.29 |
| 2024-07-23 | 2024-08-09 |
BA241018P00145000
BA241018P00150000
|
2 | 150.00 | 145.00 | 0.54 | -40.000 | 155 |
| 2024-08-22 | 2024-09-09 |
BA241115P00130000
BA241115P00135000
|
2 | 135.00 | 130.00 | 0.37 | -46.000 | 140.19 |
| 2024-09-24 | 2024-10-11 |
BA241220P00115000
BA241220P00120000
|
2 | 120.00 | 115.00 | 0.385 | -57.000 | 177.35 |
| 2024-10-22 | 2024-11-08 |
BA250117P00115000
BA250117P00120000
|
2 | 120.00 | 115.00 | 0.41 | 29.000 | 171.09 |
| 2024-11-26 | 2024-12-13 |
BA250221P00115000
BA250221P00120000
|
2 | 120.00 | 115.00 | 0.40 | 62.00 | 177.15 |
| 2024-12-27 | 2025-01-13 |
BA250321P00140000
BA250321P00145000
|
2 | 145.00 | 140.00 | 0.495 | -23.000 | 178.11 |
| 2025-01-23 | 2025-02-10 |
BA250417P00140000
BA250417P00145000
|
2 | 145.00 | 140.00 | 0.520 | 58.000 | 161.9 |
| 2025-03-26 | 2025-04-14 |
BA250620P00140000
BA250620P00145000
|
2 | 145.00 | 140.00 | 0.445 | -131.000 | 198.75 |
| 2025-04-23 | 2025-05-12 |
BA250718P00125000
BA250718P00130000
|
2 | 130.00 | 125.00 | 0.470 | 72.000 | 229.34 |
| 2025-05-20 | 2025-06-06 |
BA250815P00160000
BA250815P00165000
|
2 | 165.00 | 160.00 | 0.47 | 38.000 | 235.26 |
| 2025-06-26 | 2025-07-14 |
BA250919P00160000
BA250919P00165000
|
2 | 165.00 | 160.00 | 0.460 | 74.000 | 0 |