| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-10-29 |
BA090117P00025000
BA090117P00030000
|
2 | 30.00 | 25.00 | 0.575 | 45.000 | 42.46 |
| 2008-11-26 | 2008-12-03 |
BA090221P00025000
BA090221P00030000
|
2 | 30.00 | 25.00 | 0.750 | 0.000 | 36.31 |
| 2009-02-19 | 2009-02-26 |
BA090516P00025000
BA090516P00030000
|
2 | 30.00 | 25.00 | 0.775 | -130.000 | 43 |
| 2009-05-27 | 2009-06-03 |
BA090822P00036000
BA090822P00037000
|
12 | 37.00 | 36.00 | 0.20 | 150.000 | 45.87 |
| 2009-08-26 | 2009-09-02 |
BA091121P00040000
BA091121P00041000
|
12 | 41.00 | 40.00 | 0.200 | 0.000 | 51.7 |
| 2009-10-21 | 2009-10-28 |
BA100116P00043000
BA100116P00044000
|
12 | 44.00 | 43.00 | 0.20 | -120.00 | 60.82 |
| 2009-11-25 | 2009-12-02 |
BA100220P00044000
BA100220P00045000
|
11 | 45.00 | 44.00 | 0.145 | 16.500 | 63.59 |
| 2010-05-26 | 2010-06-02 |
BA100821P00050000
BA100821P00052500
|
4 | 52.50 | 50.00 | 0.41 | 38.000 | 64.6 |
| 2011-11-23 | 2011-11-30 |
BA120218P00050000
BA120218P00052500
|
4 | 52.50 | 50.00 | 0.425 | 102.000 | 75.35 |
| 2013-08-27 | 2013-09-03 |
BA131116P00090000
BA131116P00092500
|
4 | 92.50 | 90.00 | 0.40 | 46.000 | 136.08 |
| 2017-12-19 | 2017-12-26 |
BA180316P00265000
BA180316P00270000
|
2 | 270.00 | 265.00 | 0.825 | 5.000 | 330.47 |
| 2018-01-25 | 2018-02-01 |
BA180420P00300000
BA180420P00305000
|
2 | 305.00 | 300.00 | 0.925 | 103.000 | 338.67 |
| 2018-02-20 | 2018-02-27 |
BA180518P00305000
BA180518P00310000
|
2 | 310.00 | 305.00 | 0.850 | 50.000 | 351.23 |
| 2018-03-20 | 2018-03-27 |
BA180615P00290000
BA180615P00295000
|
2 | 295.00 | 290.00 | 0.800 | -115.000 | 357.88 |
| 2018-04-24 | 2018-05-01 |
BA180720P00285000
BA180720P00290000
|
2 | 290.00 | 285.00 | 0.90 | 35.000 | 354.9 |
| 2018-05-22 | 2018-05-29 |
BA180817P00315000
BA180817P00320000
|
2 | 320.00 | 315.00 | 0.875 | -25.000 | 346.4 |
| 2018-06-26 | 2018-07-03 |
BA180921P00290000
BA180921P00295000
|
2 | 295.00 | 290.00 | 0.875 | -15.000 | 372.23 |
| 2018-07-24 | 2018-07-31 |
BA181019P00320000
BA181019P00325000
|
2 | 325.00 | 320.00 | 0.90 | 20.000 | 356.26 |
| 2018-08-21 | 2018-08-28 |
BA181116P00315000
BA181116P00320000
|
2 | 320.00 | 315.00 | 0.86 | 0.00 | 335.95 |
| 2018-09-25 | 2018-10-02 |
BA181221P00325000
BA181221P00330000
|
2 | 330.00 | 325.00 | 0.775 | 77.000 | 304.55 |
| 2018-10-23 | 2018-10-30 |
BA190118P00305000
BA190118P00310000
|
2 | 310.00 | 305.00 | 0.925 | 15.000 | 364.73 |
| 2018-11-20 | 2018-11-27 |
BA190215P00270000
BA190215P00275000
|
2 | 275.00 | 270.00 | 1.000 | 40.000 | 417.97 |
| 2019-01-22 | 2019-01-29 |
BA190418P00310000
BA190418P00315000
|
2 | 315.00 | 310.00 | 0.850 | 40.000 | 380.07 |
| 2019-02-19 | 2019-02-26 |
BA190517P00370000
BA190517P00375000
|
2 | 375.00 | 370.00 | 0.875 | 45.000 | 355.02 |
| 2019-03-27 | 2019-04-03 |
BA190621P00325000
BA190621P00330000
|
2 | 330.00 | 325.00 | 0.900 | 55.000 | 371.84 |
| 2019-04-23 | 2019-04-30 |
BA190719P00330000
BA190719P00335000
|
2 | 335.00 | 330.00 | 0.975 | 45.000 | 377.36 |
| 2019-05-21 | 2019-05-28 |
BA190816P00315000
BA190816P00320000
|
2 | 320.00 | 315.00 | 0.900 | -25.000 | 330.45 |
| 2019-06-25 | 2019-07-02 |
BA190920P00325000
BA190920P00330000
|
2 | 330.00 | 325.00 | 0.875 | -70.000 | 379.39 |
| 2019-07-23 | 2019-07-30 |
BA191018P00330000
BA191018P00335000
|
2 | 335.00 | 330.00 | 0.800 | -175.000 | 344 |
| 2019-08-20 | 2019-08-27 |
BA191115P00285000
BA191115P00290000
|
2 | 290.00 | 285.00 | 0.875 | 75.000 | 371.68 |
| 2019-09-24 | 2019-10-01 |
BA191220P00330000
BA191220P00335000
|
2 | 335.00 | 330.00 | 0.85 | -10.000 | 328 |
| 2019-10-22 | 2019-10-29 |
BA200117P00290000
BA200117P00295000
|
2 | 295.00 | 290.00 | 0.875 | 65.000 | 324.15 |
| 2019-11-26 | 2019-12-03 |
BA200221P00325000
BA200221P00330000
|
2 | 330.00 | 325.00 | 0.85 | -115.000 | 330.38 |
| 2019-12-24 | 2019-12-31 |
BA200320P00290000
BA200320P00295000
|
2 | 295.00 | 290.00 | 0.900 | -40.000 | 95.01 |
| 2020-02-18 | 2020-02-25 |
BA200515P00300000
BA200515P00305000
|
2 | 305.00 | 300.00 | 1.000 | -250.000 | 120 |
| 2020-03-25 | 2020-04-01 |
BA200619P00105000
BA200619P00110000
|
2 | 110.00 | 105.00 | 1.10 | -155.000 | 187.02 |
| 2020-04-21 | 2020-04-28 |
BA200717P00095000
BA200717P00100000
|
2 | 100.00 | 95.00 | 1.350 | 25.000 | 175.66 |
| 2020-05-26 | 2020-06-02 |
BA200821P00105000
BA200821P00110000
|
2 | 110.00 | 105.00 | 1.10 | 83.000 | 167.5 |
| 2020-06-24 | 2020-07-01 |
BA200918P00130000
BA200918P00135000
|
2 | 135.00 | 130.00 | 1.125 | 30.000 | 161.14 |
| 2020-07-21 | 2020-07-28 |
BA201016P00135000
BA201016P00140000
|
2 | 140.00 | 135.00 | 1.175 | -25.000 | 167.35 |
| 2020-08-25 | 2020-09-01 |
BA201120P00135000
BA201120P00140000
|
2 | 140.00 | 135.00 | 1.350 | 30.000 | 199.62 |
| 2020-09-22 | 2020-09-29 |
BA201218P00120000
BA201218P00125000
|
2 | 125.00 | 120.00 | 1.15 | 55.000 | 219.75 |
| 2020-10-20 | 2020-10-27 |
BA210115P00130000
BA210115P00135000
|
2 | 135.00 | 130.00 | 1.050 | -85.000 | 204.32 |
| 2020-11-24 | 2020-12-01 |
BA210219P00175000
BA210219P00180000
|
2 | 180.00 | 175.00 | 1.10 | -10.000 | 217.47 |
| 2020-12-22 | 2020-12-29 |
BA210319P00175000
BA210319P00180000
|
2 | 180.00 | 175.00 | 1.050 | -5.000 | 255.82 |
| 2021-01-19 | 2021-01-26 |
BA210416P00170000
BA210416P00175000
|
2 | 175.00 | 170.00 | 1.00 | -20.000 | 248.18 |
| 2021-02-23 | 2021-03-02 |
BA210521P00170000
BA210521P00175000
|
2 | 175.00 | 170.00 | 0.950 | 55.000 | 234.82 |
| 2021-03-23 | 2021-03-30 |
BA210618P00195000
BA210618P00200000
|
2 | 200.00 | 195.00 | 0.95 | 65.000 | 237.35 |
| 2021-04-21 | 2021-04-28 |
BA210716P00200000
BA210716P00205000
|
2 | 205.00 | 200.00 | 0.975 | 25.000 | 217.74 |
| 2021-05-25 | 2021-06-01 |
BA210820P00200000
BA210820P00205000
|
2 | 205.00 | 200.00 | 0.775 | 56.000 | 212.67 |
| 2021-06-22 | 2021-06-29 |
BA210917P00205000
BA210917P00210000
|
2 | 210.00 | 205.00 | 0.825 | -45.000 | 213.36 |
| 2021-07-20 | 2021-07-27 |
BA211015P00180000
BA211015P00185000
|
2 | 185.00 | 180.00 | 0.875 | 57.000 | 217.04 |
| 2021-08-24 | 2021-08-31 |
BA211119P00185000
BA211119P00190000
|
2 | 190.00 | 185.00 | 0.825 | 0.000 | 214.13 |
| 2021-09-21 | 2021-09-28 |
BA211217P00170000
BA211217P00175000
|
2 | 175.00 | 170.00 | 0.775 | 110.000 | 192.63 |
| 2021-10-26 | 2021-11-02 |
BA220121P00175000
BA220121P00180000
|
2 | 180.00 | 175.00 | 0.845 | 42.000 | 205.44 |
| 2021-11-23 | 2021-11-30 |
BA220218P00175000
BA220218P00180000
|
2 | 180.00 | 175.00 | 1.00 | -90.00 | 209.03 |
| 2021-12-21 | 2021-12-28 |
BA220318P00165000
BA220318P00170000
|
2 | 170.00 | 165.00 | 0.875 | 48.000 | 192.83 |
| 2022-01-18 | 2022-01-25 |
BA220414P00190000
BA220414P00195000
|
2 | 195.00 | 190.00 | 0.95 | -330.00 | 181.94 |
| 2022-02-22 | 2022-03-01 |
BA220520P00160000
BA220520P00165000
|
2 | 165.00 | 160.00 | 0.900 | -20.000 | 120.7 |
| 2022-03-22 | 2022-03-29 |
BA220617P00155000
BA220617P00160000
|
2 | 160.00 | 155.00 | 0.85 | 59.000 | 136.8 |
| 2022-04-19 | 2022-04-26 |
BA220715P00155000
BA220715P00160000
|
2 | 160.00 | 155.00 | 0.95 | -135.000 | 147.74 |
| 2022-05-24 | 2022-05-31 |
BA220819P00090000
BA220819P00095000
|
2 | 95.00 | 90.00 | 0.90 | 79.000 | 162.92 |
| 2022-06-21 | 2022-06-28 |
BA220916P00105000
BA220916P00110000
|
2 | 110.00 | 105.00 | 0.90 | 10.000 | 144.29 |
| 2022-07-26 | 2022-08-02 |
BA221021P00125000
BA221021P00130000
|
2 | 130.00 | 125.00 | 1.05 | 82.00 | 141.32 |
| 2022-08-23 | 2022-08-30 |
BA221118P00130000
BA221118P00135000
|
2 | 135.00 | 130.00 | 0.925 | 10.000 | 173.89 |
| 2022-09-20 | 2022-09-27 |
BA221216P00115000
BA221216P00120000
|
2 | 120.00 | 115.00 | 0.900 | -170.000 | 184.7 |
| 2022-10-25 | 2022-11-01 |
BA230120P00115000
BA230120P00120000
|
2 | 120.00 | 115.00 | 0.865 | 3.000 | 206.76 |
| 2022-11-22 | 2022-11-29 |
BA230217P00140000
BA230217P00145000
|
2 | 145.00 | 140.00 | 0.825 | 13.000 | 211.66 |
| 2022-12-20 | 2022-12-27 |
BA230317P00155000
BA230317P00160000
|
2 | 160.00 | 155.00 | 0.90 | 5.000 | 201.05 |
| 2023-01-24 | 2023-01-31 |
BA230421P00180000
BA230421P00185000
|
2 | 185.00 | 180.00 | 0.85 | 21.000 | 205.15 |
| 2023-02-21 | 2023-02-28 |
BA230519P00170000
BA230519P00175000
|
2 | 175.00 | 170.00 | 0.800 | -2.000 | 205.49 |
| 2023-03-21 | 2023-03-28 |
BA230616P00170000
BA230616P00175000
|
2 | 175.00 | 170.00 | 0.800 | 10.000 | 219.99 |
| 2023-04-25 | 2023-05-02 |
BA230721P00170000
BA230721P00175000
|
2 | 175.00 | 170.00 | 0.805 | 22.000 | 211.8 |
| 2023-05-23 | 2023-05-30 |
BA230818P00170000
BA230818P00175000
|
2 | 175.00 | 170.00 | 0.775 | 27.000 | 226.65 |
| 2023-06-20 | 2023-06-27 |
BA230915P00180000
BA230915P00185000
|
2 | 185.00 | 180.00 | 0.705 | -4.000 | 208.11 |
| 2023-07-25 | 2023-08-01 |
BA231020P00185000
BA231020P00190000
|
2 | 190.00 | 185.00 | 0.77 | 115.000 | 180.04 |
| 2023-08-22 | 2023-08-29 |
BA231117P00200000
BA231117P00205000
|
2 | 205.00 | 200.00 | 0.850 | 0.000 | 208.04 |
| 2023-09-19 | 2023-09-26 |
BA231215P00175000
BA231215P00180000
|
2 | 180.00 | 175.00 | 0.72 | -81.000 | 264.27 |
| 2023-10-24 | 2023-10-31 |
BA240119P00155000
BA240119P00160000
|
2 | 160.00 | 155.00 | 1.075 | 94.000 | 215.02 |
| 2023-11-21 | 2023-11-28 |
BA240216P00190000
BA240216P00195000
|
2 | 195.00 | 190.00 | 0.74 | 33.000 | 203.89 |
| 2023-12-19 | 2023-12-26 |
BA240315P00230000
BA240315P00235000
|
2 | 235.00 | 230.00 | 0.785 | 0.000 | 182.53 |
| 2024-01-23 | 2024-01-30 |
BA240419P00180000
BA240419P00185000
|
2 | 185.00 | 180.00 | 0.710 | -88.000 | 169.82 |
| 2024-02-21 | 2024-02-28 |
BA240517P00175000
BA240517P00180000
|
2 | 180.00 | 175.00 | 0.905 | 30.000 | 184.95 |
| 2024-03-26 | 2024-04-02 |
BA240621P00160000
BA240621P00165000
|
2 | 165.00 | 160.00 | 0.86 | 11.000 | 176.56 |
| 2024-04-24 | 2024-05-01 |
BA240719P00140000
BA240719P00145000
|
2 | 145.00 | 140.00 | 0.820 | 84.000 | 179.67 |
| 2024-05-23 | 2024-05-30 |
BA240816P00145000
BA240816P00150000
|
2 | 150.00 | 145.00 | 0.960 | 49.000 | 179.99 |
| 2024-06-25 | 2024-07-02 |
BA240920P00150000
BA240920P00155000
|
2 | 155.00 | 150.00 | 0.940 | 112.000 | 153.29 |
| 2024-07-23 | 2024-07-30 |
BA241018P00160000
BA241018P00165000
|
2 | 165.00 | 160.00 | 0.825 | -26.000 | 155 |
| 2024-08-20 | 2024-08-27 |
BA241115P00145000
BA241115P00150000
|
2 | 150.00 | 145.00 | 0.840 | 10.000 | 140.19 |
| 2024-09-24 | 2024-10-01 |
BA241220P00130000
BA241220P00135000
|
2 | 135.00 | 130.00 | 1.000 | -30.000 | 177.35 |
| 2024-10-22 | 2024-10-29 |
BA250117P00130000
BA250117P00135000
|
2 | 135.00 | 130.00 | 0.805 | -7.000 | 171.09 |
| 2024-11-26 | 2024-12-03 |
BA250221P00125000
BA250221P00130000
|
2 | 130.00 | 125.00 | 0.98 | 73.000 | 177.15 |
| 2024-12-24 | 2024-12-31 |
BA250321P00150000
BA250321P00155000
|
2 | 155.00 | 150.00 | 0.85 | -15.000 | 178.11 |
| 2025-01-21 | 2025-01-28 |
BA250417P00150000
BA250417P00155000
|
2 | 155.00 | 150.00 | 1.150 | 105.000 | 161.9 |
| 2025-02-18 | 2025-02-25 |
BA250516P00160000
BA250516P00165000
|
2 | 165.00 | 160.00 | 0.895 | -116.000 | 205.82 |
| 2025-03-25 | 2025-04-01 |
BA250620P00155000
BA250620P00160000
|
2 | 160.00 | 155.00 | 0.835 | -153.000 | 198.75 |
| 2025-04-22 | 2025-04-29 |
BA250718P00130000
BA250718P00135000
|
2 | 135.00 | 130.00 | 1.25 | 190.00 | 229.34 |
| 2025-05-22 | 2025-05-29 |
BA250815P00170000
BA250815P00175000
|
2 | 175.00 | 170.00 | 0.775 | 42.000 | 235.26 |
| 2025-06-24 | 2025-07-01 |
BA250919P00170000
BA250919P00175000
|
2 | 175.00 | 170.00 | 0.830 | 64.000 | 0 |
| 2025-07-22 | 2025-07-29 |
BA251017P00195000
BA251017P00200000
|
2 | 200.00 | 195.00 | 0.745 | -46.000 | 0 |