| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-21 | 2008-06-27 |
BA080816P00070000
BA080816P00075000
|
2 | 75.00 | 70.00 | 1.05 | -530.00 | 64.45 |
| 2008-08-29 | 2008-10-06 |
BA081122P00055000
BA081122P00060000
|
2 | 60.00 | 55.00 | 1.075 | -535.000 | 39.58 |
| 2008-10-22 | 2008-11-28 |
BA090117P00030000
BA090117P00035000
|
2 | 35.00 | 30.00 | 1.00 | 55.000 | 42.46 |
| 2008-11-28 | 2009-01-05 |
BA090221P00030000
BA090221P00035000
|
2 | 35.00 | 30.00 | 1.075 | 160.000 | 36.31 |
| 2009-02-19 | 2009-03-30 |
BA090516P00025000
BA090516P00030000
|
2 | 30.00 | 25.00 | 0.775 | 25.000 | 43 |
| 2009-05-27 | 2009-07-06 |
BA090822P00038000
BA090822P00039000
|
13 | 39.00 | 38.00 | 0.25 | -195.00 | 45.87 |
| 2009-08-26 | 2009-10-02 |
BA091121P00042000
BA091121P00043000
|
13 | 43.00 | 42.00 | 0.25 | 162.500 | 51.7 |
| 2009-10-21 | 2009-11-27 |
BA100116P00044000
BA100116P00045000
|
12 | 45.00 | 44.00 | 0.20 | 138.000 | 60.82 |
| 2009-11-27 | 2010-01-04 |
BA100220P00044000
BA100220P00045000
|
11 | 45.00 | 44.00 | 0.160 | 132.000 | 63.59 |
| 2010-05-26 | 2010-07-02 |
BA100821P00055000
BA100821P00057500
|
5 | 57.50 | 55.00 | 0.66 | 22.500 | 64.6 |
| 2010-08-25 | 2010-10-01 |
BA101120P00052500
BA101120P00055000
|
5 | 55.00 | 52.50 | 0.635 | 235.000 | 63.59 |
| 2010-10-27 | 2010-12-03 |
BA110122P00062500
BA110122P00065000
|
5 | 65.00 | 62.50 | 0.525 | -102.500 | 71.68 |
| 2011-02-23 | 2011-04-01 |
BA110521P00062500
BA110521P00065000
|
5 | 65.00 | 62.50 | 0.55 | 182.500 | 77.52 |
| 2011-05-27 | 2011-07-05 |
BA110820P00070000
BA110820P00072500
|
5 | 72.50 | 70.00 | 0.590 | -67.500 | 57.54 |
| 2011-08-24 | 2011-09-30 |
BA111119P00052500
BA111119P00055000
|
5 | 55.00 | 52.50 | 0.525 | -40.000 | 67.46 |
| 2011-10-27 | 2011-12-05 |
BA120121P00060000
BA120121P00062500
|
5 | 62.50 | 60.00 | 0.565 | 147.500 | 75.52 |
| 2012-05-25 | 2012-07-02 |
BA120818P00062500
BA120818P00065000
|
5 | 65.00 | 62.50 | 0.565 | 182.500 | 73.91 |
| 2013-01-23 | 2013-03-01 |
BA130420P00067500
BA130420P00070000
|
5 | 70.00 | 67.50 | 0.550 | 177.500 | 87.96 |
| 2013-04-26 | 2013-06-03 |
BA130720P00085000
BA130720P00087500
|
5 | 87.50 | 85.00 | 0.560 | 222.500 | 106.96 |
| 2013-06-26 | 2013-08-02 |
BA130921P00092500
BA130921P00095000
|
5 | 95.00 | 92.50 | 0.64 | 227.500 | 116.63 |
| 2013-08-21 | 2013-09-27 |
BA131116P00095000
BA131116P00097500
|
5 | 97.50 | 95.00 | 0.60 | 257.500 | 136.08 |
| 2014-02-19 | 2014-03-28 |
BA140517P00115000
BA140517P00120000
|
2 | 120.00 | 115.00 | 1.10 | -22.00 | 130.81 |
| 2015-04-21 | 2015-05-28 |
BA150717P00140000
BA150717P00145000
|
2 | 145.00 | 140.00 | 1.125 | -261.000 | 146.84 |
| 2015-08-25 | 2015-10-01 |
BA151120P00110000
BA151120P00115000
|
2 | 115.00 | 110.00 | 1.130 | 141.000 | 149.4 |
| 2016-01-20 | 2016-02-26 |
BA160415P00105000
BA160415P00110000
|
2 | 110.00 | 105.00 | 0.990 | 22.000 | 131.13 |
| 2016-02-26 | 2016-04-04 |
BA160520P00105000
BA160520P00110000
|
2 | 110.00 | 105.00 | 1.24 | 178.000 | 127.39 |
| 2016-05-24 | 2016-06-30 |
BA160819P00115000
BA160819P00120000
|
2 | 120.00 | 115.00 | 1.18 | 84.00 | 134.44 |
| 2016-09-23 | 2016-10-31 |
BA161216P00120000
BA161216P00125000
|
2 | 125.00 | 120.00 | 1.160 | 186.000 | 154.5 |
| 2017-02-21 | 2017-03-30 |
BA170519P00160000
BA170519P00165000
|
2 | 165.00 | 160.00 | 1.025 | 87.000 | 180.76 |
| 2017-04-25 | 2017-06-01 |
BA170721P00170000
BA170721P00175000
|
2 | 175.00 | 170.00 | 1.165 | 137.000 | 212.14 |
| 2017-06-20 | 2017-07-27 |
BA170915P00180000
BA170915P00185000
|
2 | 185.00 | 180.00 | 0.955 | 190.000 | 249 |
| 2017-07-28 | 2017-09-05 |
BA171020P00225000
BA171020P00230000
|
2 | 230.00 | 225.00 | 1.07 | -20.000 | 264.75 |
| 2017-09-19 | 2017-10-26 |
BA171215P00230000
BA171215P00235000
|
2 | 235.00 | 230.00 | 1.025 | 135.000 | 293.94 |
| 2017-10-27 | 2017-12-04 |
BA180119P00240000
BA180119P00245000
|
2 | 245.00 | 240.00 | 1.175 | 196.000 | 337.73 |
| 2017-12-19 | 2018-01-25 |
BA180316P00275000
BA180316P00280000
|
2 | 280.00 | 275.00 | 1.225 | 198.000 | 330.47 |
| 2018-01-25 | 2018-03-05 |
BA180420P00315000
BA180420P00320000
|
2 | 320.00 | 315.00 | 1.45 | 140.000 | 338.67 |
| 2018-03-20 | 2018-04-26 |
BA180615P00310000
BA180615P00315000
|
2 | 315.00 | 310.00 | 1.375 | 105.000 | 357.88 |
| 2018-04-26 | 2018-06-04 |
BA180720P00315000
BA180720P00320000
|
2 | 320.00 | 315.00 | 1.25 | 186.000 | 354.9 |
| 2018-06-26 | 2018-08-02 |
BA180921P00305000
BA180921P00310000
|
2 | 310.00 | 305.00 | 1.40 | 213.000 | 372.23 |
| 2018-08-21 | 2018-09-27 |
BA181116P00330000
BA181116P00335000
|
2 | 335.00 | 330.00 | 1.40 | 145.000 | 335.95 |
| 2018-09-27 | 2018-11-05 |
BA181221P00340000
BA181221P00345000
|
2 | 345.00 | 340.00 | 1.275 | -20.000 | 304.55 |
| 2018-11-20 | 2018-12-27 |
BA190215P00285000
BA190215P00290000
|
2 | 290.00 | 285.00 | 1.20 | -20.00 | 417.97 |
| 2019-01-22 | 2019-02-28 |
BA190418P00330000
BA190418P00335000
|
2 | 335.00 | 330.00 | 1.40 | 268.000 | 380.07 |
| 2019-03-26 | 2019-05-02 |
BA190621P00340000
BA190621P00345000
|
2 | 345.00 | 340.00 | 1.425 | 135.000 | 371.84 |
| 2019-05-21 | 2019-06-27 |
BA190816P00330000
BA190816P00335000
|
2 | 335.00 | 330.00 | 1.450 | 85.000 | 330.45 |
| 2019-06-27 | 2019-08-05 |
BA190920P00335000
BA190920P00340000
|
2 | 340.00 | 335.00 | 1.375 | -275.000 | 379.39 |
| 2019-08-20 | 2019-09-26 |
BA191115P00300000
BA191115P00305000
|
2 | 305.00 | 300.00 | 1.30 | 224.00 | 371.68 |
| 2019-09-26 | 2019-11-04 |
BA191220P00355000
BA191220P00360000
|
2 | 360.00 | 355.00 | 1.20 | -315.000 | 328 |
| 2019-11-26 | 2020-01-02 |
BA200221P00345000
BA200221P00350000
|
2 | 350.00 | 345.00 | 1.325 | -405.000 | 330.38 |
| 2020-02-18 | 2020-03-26 |
BA200515P00310000
BA200515P00315000
|
2 | 315.00 | 310.00 | 1.375 | -625.000 | 120 |
| 2020-03-26 | 2020-05-04 |
BA200619P00150000
BA200619P00155000
|
2 | 155.00 | 150.00 | 1.325 | -450.000 | 187.02 |
| 2020-05-26 | 2020-07-02 |
BA200821P00120000
BA200821P00125000
|
2 | 125.00 | 120.00 | 1.55 | 246.00 | 167.5 |
| 2020-07-21 | 2020-08-27 |
BA201016P00150000
BA201016P00155000
|
3 | 155.00 | 150.00 | 1.700 | 37.500 | 167.35 |
| 2020-08-31 | 2020-10-07 |
BA201120P00145000
BA201120P00150000
|
2 | 150.00 | 145.00 | 1.450 | -40.000 | 199.62 |
| 2020-10-20 | 2020-11-27 |
BA210115P00145000
BA210115P00150000
|
3 | 150.00 | 145.00 | 1.675 | 456.000 | 204.32 |
| 2020-11-27 | 2021-01-04 |
BA210219P00190000
BA210219P00195000
|
2 | 195.00 | 190.00 | 1.650 | -45.000 | 217.47 |
| 2021-01-19 | 2021-02-25 |
BA210416P00185000
BA210416P00190000
|
2 | 190.00 | 185.00 | 1.575 | 115.000 | 248.18 |
| 2021-02-25 | 2021-04-05 |
BA210521P00190000
BA210521P00195000
|
3 | 195.00 | 190.00 | 1.725 | 465.000 | 234.82 |
| 2021-04-21 | 2021-05-28 |
BA210716P00210000
BA210716P00215000
|
2 | 215.00 | 210.00 | 1.375 | 168.000 | 217.74 |
| 2021-05-28 | 2021-07-06 |
BA210820P00220000
BA210820P00225000
|
2 | 225.00 | 220.00 | 1.35 | -20.000 | 212.67 |
| 2021-07-20 | 2021-08-26 |
BA211015P00195000
BA211015P00200000
|
2 | 200.00 | 195.00 | 1.425 | 80.000 | 217.04 |
| 2021-08-26 | 2021-10-04 |
BA211119P00195000
BA211119P00200000
|
2 | 200.00 | 195.00 | 1.40 | 115.000 | 214.13 |
| 2021-10-26 | 2021-12-02 |
BA220121P00190000
BA220121P00195000
|
2 | 195.00 | 190.00 | 1.250 | -110.000 | 205.44 |
| 2021-12-21 | 2022-01-27 |
BA220318P00175000
BA220318P00180000
|
2 | 180.00 | 175.00 | 1.25 | -65.000 | 192.83 |
| 2022-02-22 | 2022-03-31 |
BA220520P00175000
BA220520P00180000
|
2 | 180.00 | 175.00 | 1.425 | 10.000 | 120.7 |
| 2022-04-19 | 2022-05-26 |
BA220715P00165000
BA220715P00170000
|
2 | 170.00 | 165.00 | 1.375 | -435.000 | 147.74 |
| 2022-05-26 | 2022-07-05 |
BA220819P00110000
BA220819P00115000
|
2 | 115.00 | 110.00 | 1.45 | 127.000 | 162.92 |
| 2022-07-26 | 2022-09-01 |
BA221021P00135000
BA221021P00140000
|
2 | 140.00 | 135.00 | 1.425 | 45.000 | 141.32 |
| 2022-09-20 | 2022-10-27 |
BA221216P00125000
BA221216P00130000
|
2 | 130.00 | 125.00 | 1.300 | -30.000 | 184.7 |
| 2022-10-27 | 2022-12-05 |
BA230120P00120000
BA230120P00125000
|
2 | 125.00 | 120.00 | 1.325 | 250.000 | 206.76 |
| 2022-12-20 | 2023-01-26 |
BA230317P00165000
BA230317P00170000
|
2 | 170.00 | 165.00 | 1.325 | 235.000 | 201.05 |
| 2023-01-26 | 2023-03-06 |
BA230421P00195000
BA230421P00200000
|
2 | 200.00 | 195.00 | 1.325 | 30.000 | 205.15 |
| 2023-03-21 | 2023-04-27 |
BA230616P00185000
BA230616P00190000
|
2 | 190.00 | 185.00 | 1.35 | 87.000 | 219.99 |
| 2023-04-27 | 2023-06-05 |
BA230721P00185000
BA230721P00190000
|
2 | 190.00 | 185.00 | 1.150 | 92.000 | 211.8 |
| 2023-06-20 | 2023-07-27 |
BA230915P00195000
BA230915P00200000
|
2 | 200.00 | 195.00 | 1.375 | 237.000 | 208.11 |
| 2023-07-27 | 2023-09-05 |
BA231020P00215000
BA231020P00220000
|
2 | 220.00 | 215.00 | 1.200 | -100.000 | 180.04 |
| 2023-09-19 | 2023-10-26 |
BA231215P00185000
BA231215P00190000
|
2 | 190.00 | 185.00 | 1.100 | -415.000 | 264.27 |
| 2023-10-26 | 2023-12-04 |
BA240119P00160000
BA240119P00165000
|
2 | 165.00 | 160.00 | 1.175 | 230.000 | 215.02 |
| 2023-12-19 | 2024-01-25 |
BA240315P00245000
BA240315P00250000
|
2 | 250.00 | 245.00 | 1.425 | -660.000 | 182.53 |
| 2024-01-25 | 2024-03-04 |
BA240419P00185000
BA240419P00190000
|
2 | 190.00 | 185.00 | 1.400 | 56.000 | 169.82 |
| 2024-03-26 | 2024-05-02 |
BA240621P00170000
BA240621P00175000
|
2 | 175.00 | 170.00 | 1.375 | -70.000 | 176.56 |
| 2024-05-21 | 2024-06-27 |
BA240816P00165000
BA240816P00170000
|
2 | 170.00 | 165.00 | 1.485 | 77.000 | 179.99 |
| 2024-06-27 | 2024-08-05 |
BA240920P00165000
BA240920P00170000
|
2 | 170.00 | 165.00 | 1.300 | -205.000 | 153.29 |
| 2024-08-20 | 2024-09-26 |
BA241115P00155000
BA241115P00160000
|
2 | 160.00 | 155.00 | 1.375 | -270.000 | 140.19 |
| 2024-09-26 | 2024-11-04 |
BA241220P00135000
BA241220P00140000
|
2 | 140.00 | 135.00 | 1.225 | 69.000 | 177.35 |
| 2024-11-26 | 2025-01-02 |
BA250221P00135000
BA250221P00140000
|
2 | 140.00 | 135.00 | 1.500 | 235.000 | 177.15 |
| 2025-01-21 | 2025-02-27 |
BA250417P00160000
BA250417P00165000
|
2 | 165.00 | 160.00 | 1.55 | 30.000 | 161.9 |
| 2025-03-25 | 2025-05-01 |
BA250620P00165000
BA250620P00170000
|
2 | 170.00 | 165.00 | 1.40 | 60.000 | 198.75 |
| 2025-05-20 | 2025-06-26 |
BA250815P00190000
BA250815P00195000
|
2 | 195.00 | 190.00 | 1.40 | -20.000 | 235.26 |
| 2025-06-26 | 2025-08-04 |
BA250919P00185000
BA250919P00190000
|
2 | 190.00 | 185.00 | 1.35 | 229.000 | 0 |