| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-21 | 2008-07-17 |
BA080816P00070000
BA080816P00075000
|
2 | 75.00 | 70.00 | 1.05 | -590.00 | 64.45 |
| 2008-08-29 | 2008-10-27 |
BA081122P00055000
BA081122P00060000
|
2 | 60.00 | 55.00 | 1.075 | -755.000 | 39.58 |
| 2008-10-27 | 2008-12-23 |
BA090117P00030000
BA090117P00035000
|
2 | 35.00 | 30.00 | 1.175 | 160.000 | 42.46 |
| 2009-02-19 | 2009-04-17 |
BA090516P00025000
BA090516P00030000
|
2 | 30.00 | 25.00 | 0.775 | 115.000 | 43 |
| 2009-05-27 | 2009-07-23 |
BA090822P00038000
BA090822P00039000
|
13 | 39.00 | 38.00 | 0.25 | 32.500 | 45.87 |
| 2009-08-26 | 2009-10-22 |
BA091121P00042000
BA091121P00043000
|
13 | 43.00 | 42.00 | 0.25 | 325.000 | 51.7 |
| 2009-10-22 | 2009-12-18 |
BA100116P00044000
BA100116P00045000
|
12 | 45.00 | 44.00 | 0.20 | 198.000 | 60.82 |
| 2010-05-26 | 2010-07-22 |
BA100821P00055000
BA100821P00057500
|
5 | 57.50 | 55.00 | 0.66 | 260.00 | 64.6 |
| 2010-08-25 | 2010-10-21 |
BA101120P00052500
BA101120P00055000
|
5 | 55.00 | 52.50 | 0.635 | 310.000 | 63.59 |
| 2010-10-27 | 2010-12-23 |
BA110122P00062500
BA110122P00065000
|
5 | 65.00 | 62.50 | 0.525 | -167.500 | 71.68 |
| 2011-02-23 | 2011-04-21 |
BA110521P00062500
BA110521P00065000
|
5 | 65.00 | 62.50 | 0.55 | 245.000 | 77.52 |
| 2011-05-27 | 2011-07-25 |
BA110820P00070000
BA110820P00072500
|
5 | 72.50 | 70.00 | 0.590 | -345.000 | 57.54 |
| 2011-08-24 | 2011-10-20 |
BA111119P00052500
BA111119P00055000
|
5 | 55.00 | 52.50 | 0.525 | 120.000 | 67.46 |
| 2011-10-27 | 2011-12-23 |
BA120121P00060000
BA120121P00062500
|
5 | 62.50 | 60.00 | 0.565 | 257.500 | 75.52 |
| 2012-05-25 | 2012-07-23 |
BA120818P00062500
BA120818P00065000
|
5 | 65.00 | 62.50 | 0.565 | 200.000 | 73.91 |
| 2013-01-23 | 2013-03-21 |
BA130420P00067500
BA130420P00070000
|
5 | 70.00 | 67.50 | 0.550 | 265.000 | 87.96 |
| 2013-04-26 | 2013-06-24 |
BA130720P00085000
BA130720P00087500
|
5 | 87.50 | 85.00 | 0.560 | 222.500 | 106.96 |
| 2013-06-26 | 2013-08-22 |
BA130921P00092500
BA130921P00095000
|
5 | 95.00 | 92.50 | 0.64 | 262.500 | 116.63 |
| 2013-08-22 | 2013-10-18 |
BA131116P00095000
BA131116P00097500
|
5 | 97.50 | 95.00 | 0.515 | 240.000 | 136.08 |
| 2014-02-19 | 2014-04-17 |
BA140517P00115000
BA140517P00120000
|
2 | 120.00 | 115.00 | 1.10 | 122.000 | 130.81 |
| 2015-04-21 | 2015-06-17 |
BA150717P00140000
BA150717P00145000
|
2 | 145.00 | 140.00 | 1.125 | -185.000 | 146.84 |
| 2015-08-25 | 2015-10-21 |
BA151120P00110000
BA151120P00115000
|
2 | 115.00 | 110.00 | 1.130 | 216.000 | 149.4 |
| 2016-01-20 | 2016-03-17 |
BA160415P00105000
BA160415P00110000
|
2 | 110.00 | 105.00 | 0.990 | 185.000 | 131.13 |
| 2016-03-23 | 2016-05-19 |
BA160617P00120000
BA160617P00125000
|
2 | 125.00 | 120.00 | 1.160 | 6.000 | 129.82 |
| 2016-05-24 | 2016-07-20 |
BA160819P00115000
BA160819P00120000
|
2 | 120.00 | 115.00 | 1.18 | 200.000 | 134.44 |
| 2016-09-23 | 2016-11-21 |
BA161216P00120000
BA161216P00125000
|
2 | 125.00 | 120.00 | 1.160 | 225.000 | 154.5 |
| 2017-02-21 | 2017-04-19 |
BA170519P00160000
BA170519P00165000
|
2 | 165.00 | 160.00 | 1.025 | 106.000 | 180.76 |
| 2017-04-25 | 2017-06-21 |
BA170721P00170000
BA170721P00175000
|
2 | 175.00 | 170.00 | 1.165 | 217.000 | 212.14 |
| 2017-06-21 | 2017-08-17 |
BA170915P00185000
BA170915P00190000
|
2 | 190.00 | 185.00 | 1.265 | 246.000 | 249 |
| 2017-08-22 | 2017-10-18 |
BA171117P00220000
BA171117P00225000
|
2 | 225.00 | 220.00 | 1.075 | 183.000 | 262.26 |
| 2017-10-24 | 2017-12-20 |
BA180119P00245000
BA180119P00250000
|
2 | 250.00 | 245.00 | 1.075 | 204.000 | 337.73 |
| 2017-12-20 | 2018-02-15 |
BA180316P00275000
BA180316P00280000
|
2 | 280.00 | 275.00 | 1.20 | 228.00 | 330.47 |
| 2018-02-20 | 2018-04-18 |
BA180518P00320000
BA180518P00330000
|
1 | 330.00 | 320.00 | 2.650 | -17.500 | 351.23 |
| 2018-04-24 | 2018-06-20 |
BA180720P00300000
BA180720P00305000
|
2 | 305.00 | 300.00 | 1.325 | 201.000 | 354.9 |
| 2018-06-26 | 2018-08-22 |
BA180921P00305000
BA180921P00310000
|
2 | 310.00 | 305.00 | 1.40 | 254.000 | 372.23 |
| 2018-08-22 | 2018-10-18 |
BA181116P00325000
BA181116P00330000
|
2 | 330.00 | 325.00 | 1.315 | 113.000 | 335.95 |
| 2018-10-23 | 2018-12-19 |
BA190118P00320000
BA190118P00325000
|
2 | 325.00 | 320.00 | 1.350 | -205.000 | 364.73 |
| 2018-12-24 | 2019-02-19 |
BA190315P00265000
BA190315P00270000
|
2 | 270.00 | 265.00 | 1.600 | 320.000 | 378.99 |
| 2019-02-19 | 2019-04-17 |
BA190517P00385000
BA190517P00390000
|
2 | 390.00 | 385.00 | 1.350 | -370.000 | 355.02 |
| 2019-04-23 | 2019-06-19 |
BA190719P00345000
BA190719P00350000
|
2 | 350.00 | 345.00 | 1.60 | 138.000 | 377.36 |
| 2019-06-25 | 2019-08-21 |
BA190920P00340000
BA190920P00345000
|
2 | 345.00 | 340.00 | 1.40 | -205.000 | 379.39 |
| 2019-08-21 | 2019-10-17 |
BA191115P00310000
BA191115P00315000
|
2 | 315.00 | 310.00 | 1.35 | 223.000 | 371.68 |
| 2019-10-22 | 2019-12-18 |
BA200117P00310000
BA200117P00315000
|
2 | 315.00 | 310.00 | 1.400 | 94.000 | 324.15 |
| 2019-12-24 | 2020-02-19 |
BA200320P00305000
BA200320P00310000
|
2 | 310.00 | 305.00 | 1.40 | 181.000 | 95.01 |
| 2020-02-19 | 2020-04-16 |
BA200515P00310000
BA200515P00315000
|
2 | 315.00 | 310.00 | 1.375 | -715.000 | 120 |
| 2020-04-27 | 2020-06-24 |
BA200717P00105000
BA200717P00110000
|
2 | 110.00 | 105.00 | 1.575 | 299.000 | 175.66 |
| 2020-06-29 | 2020-08-25 |
BA200918P00165000
BA200918P00170000
|
2 | 170.00 | 165.00 | 1.275 | -160.000 | 161.14 |
| 2020-08-31 | 2020-10-27 |
BA201120P00145000
BA201120P00150000
|
2 | 150.00 | 145.00 | 1.450 | -115.000 | 199.62 |
| 2020-11-24 | 2021-01-20 |
BA210219P00190000
BA210219P00195000
|
3 | 195.00 | 190.00 | 1.70 | 150.000 | 217.47 |
| 2021-01-20 | 2021-03-18 |
BA210416P00185000
BA210416P00190000
|
2 | 190.00 | 185.00 | 1.55 | 292.00 | 248.18 |
| 2021-03-24 | 2021-05-20 |
BA210618P00210000
BA210618P00215000
|
2 | 215.00 | 210.00 | 1.400 | 75.000 | 237.35 |
| 2021-05-25 | 2021-07-21 |
BA210820P00215000
BA210820P00220000
|
2 | 220.00 | 215.00 | 1.375 | -120.000 | 212.67 |
| 2021-07-21 | 2021-09-16 |
BA211015P00200000
BA211015P00205000
|
2 | 205.00 | 200.00 | 1.425 | 49.000 | 217.04 |
| 2021-09-21 | 2021-11-17 |
BA211217P00185000
BA211217P00190000
|
2 | 190.00 | 185.00 | 1.20 | 201.000 | 192.63 |
| 2021-11-23 | 2022-01-19 |
BA220218P00185000
BA220218P00190000
|
2 | 190.00 | 185.00 | 1.45 | 186.00 | 209.03 |
| 2022-01-19 | 2022-03-17 |
BA220414P00195000
BA220414P00200000
|
2 | 200.00 | 195.00 | 1.550 | -320.000 | 181.94 |
| 2022-03-22 | 2022-05-18 |
BA220617P00170000
BA220617P00175000
|
2 | 175.00 | 170.00 | 1.275 | -745.000 | 136.8 |
| 2022-05-24 | 2022-07-20 |
BA220819P00100000
BA220819P00105000
|
2 | 105.00 | 100.00 | 1.40 | 267.000 | 162.92 |
| 2022-07-26 | 2022-09-21 |
BA221021P00135000
BA221021P00140000
|
2 | 140.00 | 135.00 | 1.425 | -70.000 | 141.32 |
| 2022-09-21 | 2022-11-17 |
BA221216P00125000
BA221216P00130000
|
2 | 130.00 | 125.00 | 1.450 | 273.000 | 184.7 |
| 2022-11-22 | 2023-01-18 |
BA230217P00150000
BA230217P00155000
|
2 | 155.00 | 150.00 | 1.25 | 245.000 | 211.66 |
| 2023-01-24 | 2023-03-22 |
BA230421P00190000
BA230421P00195000
|
2 | 195.00 | 190.00 | 1.20 | -120.000 | 205.15 |
| 2023-03-22 | 2023-05-18 |
BA230616P00175000
BA230616P00180000
|
2 | 180.00 | 175.00 | 1.25 | 206.00 | 219.99 |
| 2023-05-23 | 2023-07-19 |
BA230818P00185000
BA230818P00190000
|
2 | 190.00 | 185.00 | 1.300 | 133.000 | 226.65 |
| 2023-07-25 | 2023-09-20 |
BA231020P00195000
BA231020P00200000
|
2 | 200.00 | 195.00 | 1.20 | -73.000 | 180.04 |
| 2023-09-20 | 2023-11-16 |
BA231215P00185000
BA231215P00190000
|
2 | 190.00 | 185.00 | 1.25 | 167.000 | 264.27 |
| 2023-11-21 | 2024-01-17 |
BA240216P00200000
BA240216P00205000
|
2 | 205.00 | 200.00 | 1.20 | -225.000 | 203.89 |
| 2024-01-23 | 2024-03-20 |
BA240419P00195000
BA240419P00200000
|
2 | 200.00 | 195.00 | 1.400 | -465.000 | 169.82 |
| 2024-03-26 | 2024-05-22 |
BA240621P00170000
BA240621P00175000
|
2 | 175.00 | 170.00 | 1.375 | 105.000 | 176.56 |
| 2024-05-22 | 2024-07-18 |
BA240816P00170000
BA240816P00175000
|
2 | 175.00 | 170.00 | 1.40 | -20.00 | 179.99 |
| 2024-07-23 | 2024-09-18 |
BA241018P00170000
BA241018P00175000
|
2 | 175.00 | 170.00 | 1.350 | -665.000 | 155 |
| 2024-09-24 | 2024-11-20 |
BA241220P00140000
BA241220P00145000
|
3 | 145.00 | 140.00 | 1.775 | -61.500 | 177.35 |
| 2024-11-26 | 2025-01-22 |
BA250221P00135000
BA250221P00140000
|
2 | 140.00 | 135.00 | 1.500 | 290.000 | 177.15 |
| 2025-01-22 | 2025-03-20 |
BA250417P00155000
BA250417P00160000
|
2 | 160.00 | 155.00 | 1.225 | 96.000 | 161.9 |
| 2025-03-25 | 2025-05-21 |
BA250620P00165000
BA250620P00170000
|
2 | 170.00 | 165.00 | 1.40 | 226.00 | 198.75 |
| 2025-05-21 | 2025-07-17 |
BA250815P00185000
BA250815P00190000
|
2 | 190.00 | 185.00 | 1.175 | 216.000 | 235.26 |