| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-21 | 2008-05-28 |
BA080816P00070000
BA080816P00075000
|
2 | 75.00 | 70.00 | 1.05 | 35.000 | 64.45 |
| 2008-08-29 | 2008-09-05 |
BA081122P00055000
BA081122P00060000
|
2 | 60.00 | 55.00 | 1.075 | -95.000 | 39.58 |
| 2008-10-22 | 2008-10-29 |
BA090117P00030000
BA090117P00035000
|
2 | 35.00 | 30.00 | 1.00 | 75.000 | 42.46 |
| 2008-11-26 | 2008-12-03 |
BA090221P00030000
BA090221P00035000
|
2 | 35.00 | 30.00 | 1.225 | -10.000 | 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 |
BA090822P00038000
BA090822P00039000
|
13 | 39.00 | 38.00 | 0.25 | 162.500 | 45.87 |
| 2009-08-26 | 2009-09-02 |
BA091121P00042000
BA091121P00043000
|
13 | 43.00 | 42.00 | 0.25 | 0.000 | 51.7 |
| 2009-10-21 | 2009-10-28 |
BA100116P00044000
BA100116P00045000
|
12 | 45.00 | 44.00 | 0.20 | -210.000 | 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 |
BA100821P00055000
BA100821P00057500
|
5 | 57.50 | 55.00 | 0.66 | 60.00 | 64.6 |
| 2010-08-25 | 2010-09-01 |
BA101120P00052500
BA101120P00055000
|
5 | 55.00 | 52.50 | 0.635 | 95.000 | 63.59 |
| 2010-10-27 | 2010-11-03 |
BA110122P00062500
BA110122P00065000
|
5 | 65.00 | 62.50 | 0.525 | -47.500 | 71.68 |
| 2010-11-24 | 2010-12-01 |
BA110219P00057500
BA110219P00060000
|
5 | 60.00 | 57.50 | 0.545 | 15.000 | 73.04 |
| 2011-02-23 | 2011-03-02 |
BA110521P00062500
BA110521P00065000
|
5 | 65.00 | 62.50 | 0.55 | -17.500 | 77.52 |
| 2011-05-27 | 2011-06-03 |
BA110820P00070000
BA110820P00072500
|
5 | 72.50 | 70.00 | 0.590 | -97.500 | 57.54 |
| 2011-08-24 | 2011-08-31 |
BA111119P00052500
BA111119P00055000
|
5 | 55.00 | 52.50 | 0.525 | 120.000 | 67.46 |
| 2011-10-27 | 2011-11-03 |
BA120121P00060000
BA120121P00062500
|
5 | 62.50 | 60.00 | 0.565 | -55.000 | 75.52 |
| 2011-11-23 | 2011-11-30 |
BA120218P00052500
BA120218P00055000
|
5 | 55.00 | 52.50 | 0.54 | 157.500 | 75.35 |
| 2012-05-25 | 2012-06-01 |
BA120818P00062500
BA120818P00065000
|
5 | 65.00 | 62.50 | 0.565 | -112.500 | 73.91 |
| 2013-01-23 | 2013-01-30 |
BA130420P00067500
BA130420P00070000
|
5 | 70.00 | 67.50 | 0.550 | 25.000 | 87.96 |
| 2013-02-22 | 2013-03-01 |
BA130518P00070000
BA130518P00072500
|
5 | 72.50 | 70.00 | 0.590 | 42.500 | 98.92 |
| 2013-04-26 | 2013-05-03 |
BA130720P00085000
BA130720P00087500
|
5 | 87.50 | 85.00 | 0.560 | 47.500 | 106.96 |
| 2013-05-22 | 2013-05-29 |
BA130817P00090000
BA130817P00092500
|
5 | 92.50 | 90.00 | 0.61 | 40.000 | 103.47 |
| 2013-06-26 | 2013-07-03 |
BA130921P00092500
BA130921P00095000
|
5 | 95.00 | 92.50 | 0.64 | 75.00 | 116.63 |
| 2013-07-24 | 2013-07-31 |
BA131019P00097500
BA131019P00100000
|
5 | 100.00 | 97.50 | 0.555 | -77.500 | 122.52 |
| 2013-08-21 | 2013-08-28 |
BA131116P00095000
BA131116P00097500
|
5 | 97.50 | 95.00 | 0.60 | -15.000 | 136.08 |
| 2014-02-19 | 2014-02-26 |
BA140517P00115000
BA140517P00120000
|
2 | 120.00 | 115.00 | 1.10 | -21.000 | 130.81 |
| 2015-04-21 | 2015-04-28 |
BA150717P00140000
BA150717P00145000
|
2 | 145.00 | 140.00 | 1.125 | -112.000 | 146.84 |
| 2015-08-25 | 2015-09-01 |
BA151120P00110000
BA151120P00115000
|
2 | 115.00 | 110.00 | 1.130 | 27.000 | 149.4 |
| 2015-09-22 | 2015-09-29 |
BA151218P00120000
BA151218P00125000
|
2 | 125.00 | 120.00 | 1.115 | -107.000 | 139.58 |
| 2016-01-20 | 2016-01-27 |
BA160415P00105000
BA160415P00110000
|
2 | 110.00 | 105.00 | 0.990 | -74.000 | 131.13 |
| 2016-02-23 | 2016-03-01 |
BA160520P00100000
BA160520P00105000
|
2 | 105.00 | 100.00 | 0.965 | 48.000 | 127.39 |
| 2016-03-23 | 2016-03-30 |
BA160617P00120000
BA160617P00125000
|
2 | 125.00 | 120.00 | 1.160 | -89.000 | 129.82 |
| 2016-05-24 | 2016-05-31 |
BA160819P00115000
BA160819P00120000
|
2 | 120.00 | 115.00 | 1.18 | -9.000 | 134.44 |
| 2016-09-23 | 2016-09-30 |
BA161216P00120000
BA161216P00125000
|
2 | 125.00 | 120.00 | 1.160 | 7.000 | 154.5 |
| 2017-02-21 | 2017-02-28 |
BA170519P00160000
BA170519P00165000
|
2 | 165.00 | 160.00 | 1.025 | 57.000 | 180.76 |
| 2017-03-21 | 2017-03-28 |
BA170616P00160000
BA170616P00165000
|
2 | 165.00 | 160.00 | 1.035 | 31.000 | 196.44 |
| 2017-04-25 | 2017-05-02 |
BA170721P00170000
BA170721P00175000
|
2 | 175.00 | 170.00 | 1.165 | 25.000 | 212.14 |
| 2017-05-23 | 2017-05-30 |
BA170818P00170000
BA170818P00175000
|
2 | 175.00 | 170.00 | 1.23 | 64.00 | 235.77 |
| 2017-06-20 | 2017-06-27 |
BA170915P00180000
BA170915P00185000
|
2 | 185.00 | 180.00 | 0.955 | 17.000 | 249 |
| 2017-07-28 | 2017-08-04 |
BA171020P00225000
BA171020P00230000
|
2 | 230.00 | 225.00 | 1.07 | -81.000 | 264.75 |
| 2017-08-22 | 2017-08-29 |
BA171117P00220000
BA171117P00225000
|
2 | 225.00 | 220.00 | 1.075 | 10.000 | 262.26 |
| 2017-09-19 | 2017-09-26 |
BA171215P00230000
BA171215P00235000
|
2 | 235.00 | 230.00 | 1.025 | 20.000 | 293.94 |
| 2017-10-24 | 2017-10-31 |
BA180119P00245000
BA180119P00250000
|
2 | 250.00 | 245.00 | 1.075 | -80.000 | 337.73 |
| 2017-11-22 | 2017-11-29 |
BA180216P00245000
BA180216P00250000
|
2 | 250.00 | 245.00 | 1.225 | 75.000 | 355.04 |
| 2017-12-19 | 2017-12-26 |
BA180316P00275000
BA180316P00280000
|
2 | 280.00 | 275.00 | 1.225 | -5.000 | 330.47 |
| 2018-01-23 | 2018-01-30 |
BA180420P00310000
BA180420P00315000
|
2 | 315.00 | 310.00 | 1.475 | -85.000 | 338.67 |
| 2018-02-20 | 2018-02-27 |
BA180518P00320000
BA180518P00330000
|
1 | 330.00 | 320.00 | 2.650 | 75.000 | 351.23 |
| 2018-03-20 | 2018-03-27 |
BA180615P00310000
BA180615P00315000
|
2 | 315.00 | 310.00 | 1.375 | -145.000 | 357.88 |
| 2018-04-24 | 2018-05-01 |
BA180720P00300000
BA180720P00305000
|
2 | 305.00 | 300.00 | 1.325 | 40.000 | 354.9 |
| 2018-05-22 | 2018-05-29 |
BA180817P00330000
BA180817P00335000
|
2 | 335.00 | 330.00 | 1.400 | -23.000 | 346.4 |
| 2018-06-26 | 2018-07-03 |
BA180921P00305000
BA180921P00310000
|
2 | 310.00 | 305.00 | 1.40 | 20.000 | 372.23 |
| 2018-07-24 | 2018-07-31 |
BA181019P00330000
BA181019P00335000
|
2 | 335.00 | 330.00 | 1.275 | 25.000 | 356.26 |
| 2018-08-21 | 2018-08-28 |
BA181116P00330000
BA181116P00335000
|
2 | 335.00 | 330.00 | 1.40 | -15.000 | 335.95 |
| 2018-09-25 | 2018-10-02 |
BA181221P00340000
BA181221P00345000
|
2 | 345.00 | 340.00 | 1.275 | 120.000 | 304.55 |
| 2018-10-23 | 2018-10-30 |
BA190118P00320000
BA190118P00325000
|
2 | 325.00 | 320.00 | 1.350 | 10.000 | 364.73 |
| 2018-11-20 | 2018-11-27 |
BA190215P00285000
BA190215P00290000
|
2 | 290.00 | 285.00 | 1.20 | -20.00 | 417.97 |
| 2018-12-24 | 2018-12-31 |
BA190315P00265000
BA190315P00270000
|
2 | 270.00 | 265.00 | 1.600 | 180.000 | 378.99 |
| 2019-01-22 | 2019-01-29 |
BA190418P00330000
BA190418P00335000
|
2 | 335.00 | 330.00 | 1.40 | 35.000 | 380.07 |
| 2019-02-19 | 2019-02-26 |
BA190517P00385000
BA190517P00390000
|
2 | 390.00 | 385.00 | 1.350 | 70.000 | 355.02 |
| 2019-03-26 | 2019-04-02 |
BA190621P00340000
BA190621P00345000
|
2 | 345.00 | 340.00 | 1.425 | 125.000 | 371.84 |
| 2019-04-23 | 2019-04-30 |
BA190719P00345000
BA190719P00350000
|
2 | 350.00 | 345.00 | 1.60 | 105.000 | 377.36 |
| 2019-05-21 | 2019-05-28 |
BA190816P00330000
BA190816P00335000
|
2 | 335.00 | 330.00 | 1.450 | -15.000 | 330.45 |
| 2019-06-25 | 2019-07-02 |
BA190920P00340000
BA190920P00345000
|
2 | 345.00 | 340.00 | 1.40 | -100.00 | 379.39 |
| 2019-07-23 | 2019-07-30 |
BA191018P00345000
BA191018P00350000
|
2 | 350.00 | 345.00 | 1.275 | -225.000 | 344 |
| 2019-08-20 | 2019-08-27 |
BA191115P00300000
BA191115P00305000
|
2 | 305.00 | 300.00 | 1.30 | 105.000 | 371.68 |
| 2019-09-24 | 2019-10-01 |
BA191220P00350000
BA191220P00355000
|
2 | 355.00 | 350.00 | 1.350 | -15.000 | 328 |
| 2019-10-22 | 2019-10-29 |
BA200117P00310000
BA200117P00315000
|
2 | 315.00 | 310.00 | 1.400 | 90.000 | 324.15 |
| 2019-11-26 | 2019-12-03 |
BA200221P00345000
BA200221P00350000
|
2 | 350.00 | 345.00 | 1.325 | -170.000 | 330.38 |
| 2019-12-24 | 2019-12-31 |
BA200320P00305000
BA200320P00310000
|
2 | 310.00 | 305.00 | 1.40 | -50.000 | 95.01 |
| 2020-02-18 | 2020-02-25 |
BA200515P00310000
BA200515P00315000
|
2 | 315.00 | 310.00 | 1.375 | -255.000 | 120 |
| 2020-03-24 | 2020-03-31 |
BA200619P00105000
BA200619P00110000
|
3 | 110.00 | 105.00 | 1.70 | 105.00 | 187.02 |
| 2020-04-27 | 2020-05-04 |
BA200717P00105000
BA200717P00110000
|
2 | 110.00 | 105.00 | 1.575 | 25.000 | 175.66 |
| 2020-05-26 | 2020-06-02 |
BA200821P00120000
BA200821P00125000
|
2 | 125.00 | 120.00 | 1.55 | 65.000 | 167.5 |
| 2020-06-29 | 2020-07-06 |
BA200918P00165000
BA200918P00170000
|
2 | 170.00 | 165.00 | 1.275 | -180.000 | 161.14 |
| 2020-07-21 | 2020-07-28 |
BA201016P00150000
BA201016P00155000
|
3 | 155.00 | 150.00 | 1.700 | -75.000 | 167.35 |
| 2020-08-31 | 2020-09-08 |
BA201120P00145000
BA201120P00150000
|
2 | 150.00 | 145.00 | 1.450 | -120.000 | 199.62 |
| 2020-09-22 | 2020-09-29 |
BA201218P00135000
BA201218P00140000
|
3 | 140.00 | 135.00 | 1.750 | 82.500 | 219.75 |
| 2020-10-20 | 2020-10-27 |
BA210115P00145000
BA210115P00150000
|
3 | 150.00 | 145.00 | 1.675 | -165.000 | 204.32 |
| 2020-11-24 | 2020-12-01 |
BA210219P00190000
BA210219P00195000
|
3 | 195.00 | 190.00 | 1.70 | -30.00 | 217.47 |
| 2020-12-22 | 2020-12-29 |
BA210319P00190000
BA210319P00195000
|
2 | 195.00 | 190.00 | 1.55 | -5.000 | 255.82 |
| 2021-01-19 | 2021-01-26 |
BA210416P00185000
BA210416P00190000
|
2 | 190.00 | 185.00 | 1.575 | -65.000 | 248.18 |
| 2021-02-23 | 2021-03-02 |
BA210521P00185000
BA210521P00190000
|
2 | 190.00 | 185.00 | 1.475 | 75.000 | 234.82 |
| 2021-03-24 | 2021-03-31 |
BA210618P00210000
BA210618P00215000
|
2 | 215.00 | 210.00 | 1.400 | 95.000 | 237.35 |
| 2021-04-21 | 2021-04-28 |
BA210716P00210000
BA210716P00215000
|
2 | 215.00 | 210.00 | 1.375 | 15.000 | 217.74 |
| 2021-05-25 | 2021-06-01 |
BA210820P00215000
BA210820P00220000
|
2 | 220.00 | 215.00 | 1.375 | 95.000 | 212.67 |
| 2021-06-22 | 2021-06-29 |
BA210917P00220000
BA210917P00225000
|
2 | 225.00 | 220.00 | 1.425 | -95.000 | 213.36 |
| 2021-07-20 | 2021-07-27 |
BA211015P00195000
BA211015P00200000
|
2 | 200.00 | 195.00 | 1.425 | 75.000 | 217.04 |
| 2021-08-24 | 2021-08-31 |
BA211119P00200000
BA211119P00205000
|
2 | 205.00 | 200.00 | 1.40 | -5.000 | 214.13 |
| 2021-09-21 | 2021-09-28 |
BA211217P00185000
BA211217P00190000
|
2 | 190.00 | 185.00 | 1.20 | 60.00 | 192.63 |
| 2021-10-26 | 2021-11-02 |
BA220121P00190000
BA220121P00195000
|
2 | 195.00 | 190.00 | 1.250 | 0.000 | 205.44 |
| 2021-11-23 | 2021-11-30 |
BA220218P00185000
BA220218P00190000
|
2 | 190.00 | 185.00 | 1.45 | -105.000 | 209.03 |
| 2021-12-21 | 2021-12-28 |
BA220318P00175000
BA220318P00180000
|
2 | 180.00 | 175.00 | 1.25 | 60.00 | 192.83 |
| 2022-01-18 | 2022-01-25 |
BA220414P00200000
BA220414P00205000
|
2 | 205.00 | 200.00 | 1.60 | -55.000 | 181.94 |
| 2022-02-22 | 2022-03-01 |
BA220520P00175000
BA220520P00180000
|
2 | 180.00 | 175.00 | 1.425 | 15.000 | 120.7 |
| 2022-03-22 | 2022-03-29 |
BA220617P00170000
BA220617P00175000
|
2 | 175.00 | 170.00 | 1.275 | 0.000 | 136.8 |
| 2022-04-19 | 2022-04-26 |
BA220715P00165000
BA220715P00170000
|
2 | 170.00 | 165.00 | 1.375 | -220.000 | 147.74 |
| 2022-05-24 | 2022-05-31 |
BA220819P00100000
BA220819P00105000
|
2 | 105.00 | 100.00 | 1.40 | 116.00 | 162.92 |
| 2022-06-21 | 2022-06-28 |
BA220916P00115000
BA220916P00120000
|
2 | 120.00 | 115.00 | 1.45 | 40.00 | 144.29 |
| 2022-07-26 | 2022-08-02 |
BA221021P00135000
BA221021P00140000
|
2 | 140.00 | 135.00 | 1.425 | 85.000 | 141.32 |
| 2022-08-23 | 2022-08-30 |
BA221118P00140000
BA221118P00145000
|
2 | 145.00 | 140.00 | 1.35 | 10.00 | 173.89 |
| 2022-09-20 | 2022-09-27 |
BA221216P00125000
BA221216P00130000
|
2 | 130.00 | 125.00 | 1.300 | -220.000 | 184.7 |
| 2022-10-25 | 2022-11-01 |
BA230120P00125000
BA230120P00130000
|
2 | 130.00 | 125.00 | 1.325 | -5.000 | 206.76 |
| 2022-11-22 | 2022-11-29 |
BA230217P00150000
BA230217P00155000
|
2 | 155.00 | 150.00 | 1.25 | 35.000 | 211.66 |
| 2022-12-20 | 2022-12-27 |
BA230317P00165000
BA230317P00170000
|
2 | 170.00 | 165.00 | 1.325 | 20.000 | 201.05 |
| 2023-01-24 | 2023-01-31 |
BA230421P00190000
BA230421P00195000
|
2 | 195.00 | 190.00 | 1.20 | 20.00 | 205.15 |
| 2023-02-21 | 2023-02-28 |
BA230519P00185000
BA230519P00190000
|
2 | 190.00 | 185.00 | 1.35 | -25.000 | 205.49 |
| 2023-03-21 | 2023-03-28 |
BA230616P00185000
BA230616P00190000
|
2 | 190.00 | 185.00 | 1.35 | 15.000 | 219.99 |
| 2023-04-25 | 2023-05-02 |
BA230721P00180000
BA230721P00185000
|
2 | 185.00 | 180.00 | 1.20 | 30.000 | 211.8 |
| 2023-05-23 | 2023-05-30 |
BA230818P00185000
BA230818P00190000
|
2 | 190.00 | 185.00 | 1.300 | 20.000 | 226.65 |
| 2023-06-20 | 2023-06-27 |
BA230915P00195000
BA230915P00200000
|
2 | 200.00 | 195.00 | 1.375 | -10.000 | 208.11 |
| 2023-07-25 | 2023-08-01 |
BA231020P00195000
BA231020P00200000
|
2 | 200.00 | 195.00 | 1.20 | 168.000 | 180.04 |
| 2023-08-22 | 2023-08-29 |
BA231117P00210000
BA231117P00215000
|
2 | 215.00 | 210.00 | 1.25 | -10.00 | 208.04 |
| 2023-09-19 | 2023-09-26 |
BA231215P00185000
BA231215P00190000
|
2 | 190.00 | 185.00 | 1.100 | -120.000 | 264.27 |
| 2023-10-24 | 2023-10-31 |
BA240119P00165000
BA240119P00170000
|
2 | 170.00 | 165.00 | 1.25 | 50.000 | 215.02 |
| 2023-11-21 | 2023-11-28 |
BA240216P00200000
BA240216P00205000
|
2 | 205.00 | 200.00 | 1.20 | 53.000 | 203.89 |
| 2023-12-19 | 2023-12-26 |
BA240315P00245000
BA240315P00250000
|
2 | 250.00 | 245.00 | 1.425 | -5.000 | 182.53 |
| 2024-01-23 | 2024-01-30 |
BA240419P00195000
BA240419P00200000
|
2 | 200.00 | 195.00 | 1.400 | -140.000 | 169.82 |
| 2024-02-20 | 2024-02-27 |
BA240517P00185000
BA240517P00190000
|
2 | 190.00 | 185.00 | 1.275 | -25.000 | 184.95 |
| 2024-03-26 | 2024-04-02 |
BA240621P00170000
BA240621P00175000
|
2 | 175.00 | 170.00 | 1.375 | 10.000 | 176.56 |
| 2024-04-24 | 2024-05-01 |
BA240719P00150000
BA240719P00155000
|
2 | 155.00 | 150.00 | 1.400 | 37.000 | 179.67 |
| 2024-05-21 | 2024-05-28 |
BA240816P00165000
BA240816P00170000
|
2 | 170.00 | 165.00 | 1.485 | -33.000 | 179.99 |
| 2024-06-25 | 2024-07-02 |
BA240920P00160000
BA240920P00165000
|
2 | 165.00 | 160.00 | 1.450 | 126.000 | 153.29 |
| 2024-07-23 | 2024-07-30 |
BA241018P00170000
BA241018P00175000
|
2 | 175.00 | 170.00 | 1.350 | -60.000 | 155 |
| 2024-08-20 | 2024-08-27 |
BA241115P00155000
BA241115P00160000
|
2 | 160.00 | 155.00 | 1.375 | 15.000 | 140.19 |
| 2024-09-24 | 2024-10-01 |
BA241220P00140000
BA241220P00145000
|
3 | 145.00 | 140.00 | 1.775 | 15.000 | 177.35 |
| 2024-10-22 | 2024-10-29 |
BA250117P00140000
BA250117P00145000
|
2 | 145.00 | 140.00 | 1.150 | -140.000 | 171.09 |
| 2024-11-26 | 2024-12-03 |
BA250221P00135000
BA250221P00140000
|
2 | 140.00 | 135.00 | 1.500 | 92.000 | 177.15 |
| 2024-12-24 | 2024-12-31 |
BA250321P00160000
BA250321P00165000
|
2 | 165.00 | 160.00 | 1.400 | -10.000 | 178.11 |
| 2025-01-21 | 2025-01-28 |
BA250417P00160000
BA250417P00165000
|
2 | 165.00 | 160.00 | 1.55 | 55.000 | 161.9 |
| 2025-02-18 | 2025-02-25 |
BA250516P00165000
BA250516P00170000
|
2 | 170.00 | 165.00 | 1.325 | -40.000 | 205.82 |
| 2025-03-25 | 2025-04-01 |
BA250620P00165000
BA250620P00170000
|
2 | 170.00 | 165.00 | 1.40 | -205.000 | 198.75 |
| 2025-04-22 | 2025-04-29 |
BA250718P00140000
BA250718P00145000
|
2 | 145.00 | 140.00 | 1.200 | 162.000 | 229.34 |
| 2025-05-20 | 2025-05-27 |
BA250815P00190000
BA250815P00195000
|
2 | 195.00 | 190.00 | 1.40 | -65.000 | 235.26 |
| 2025-06-24 | 2025-07-01 |
BA250919P00180000
BA250919P00185000
|
2 | 185.00 | 180.00 | 1.20 | 85.000 | 0 |
| 2025-07-22 | 2025-07-29 |
BA251017P00210000
BA251017P00215000
|
2 | 215.00 | 210.00 | 1.425 | -20.000 | 0 |