| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-03-28 |
BA080517P00075000
BA080517P00080000
|
2 | 80.00 | 75.00 | 1.35 | -430.00 | 85.17 |
| 2008-05-21 | 2008-06-27 |
BA080816P00070000
BA080816P00075000
|
2 | 75.00 | 70.00 | 1.05 | -530.00 | 64.45 |
| 2008-08-27 | 2008-10-03 |
BA081122P00055000
BA081122P00060000
|
2 | 60.00 | 55.00 | 1.25 | -400.00 | 39.58 |
| 2008-10-22 | 2008-11-28 |
BA090117P00035000
BA090117P00040000
|
2 | 40.00 | 35.00 | 1.65 | 50.000 | 42.46 |
| 2008-11-28 | 2009-01-05 |
BA090221P00035000
BA090221P00040000
|
3 | 40.00 | 35.00 | 1.675 | 300.000 | 36.31 |
| 2009-02-18 | 2009-03-27 |
BA090516P00030000
BA090516P00035000
|
2 | 35.00 | 30.00 | 1.40 | 50.00 | 43 |
| 2009-05-27 | 2009-07-06 |
BA090822P00041000
BA090822P00042000
|
16 | 42.00 | 41.00 | 0.40 | -200.000 | 45.87 |
| 2009-08-26 | 2009-10-02 |
BA091121P00044000
BA091121P00045000
|
16 | 45.00 | 44.00 | 0.375 | 280.000 | 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 |
BA100821P00057500
BA100821P00060000
|
5 | 60.00 | 57.50 | 0.825 | -10.000 | 64.6 |
| 2010-08-25 | 2010-10-01 |
BA101120P00055000
BA101120P00057500
|
5 | 57.50 | 55.00 | 0.79 | 277.500 | 63.59 |
| 2010-10-27 | 2010-12-03 |
BA110122P00065000
BA110122P00067500
|
5 | 67.50 | 65.00 | 0.73 | -190.00 | 71.68 |
| 2011-02-23 | 2011-04-01 |
BA110521P00065000
BA110521P00067500
|
5 | 67.50 | 65.00 | 0.765 | 235.000 | 77.52 |
| 2011-05-25 | 2011-07-01 |
BA110820P00070000
BA110820P00072500
|
5 | 72.50 | 70.00 | 0.655 | -32.500 | 57.54 |
| 2011-08-24 | 2011-09-30 |
BA111119P00055000
BA111119P00057500
|
5 | 57.50 | 55.00 | 0.695 | -40.000 | 67.46 |
| 2011-10-26 | 2011-12-02 |
BA120121P00060000
BA120121P00062500
|
5 | 62.50 | 60.00 | 0.665 | 197.500 | 75.52 |
| 2012-02-22 | 2012-03-30 |
BA120519P00070000
BA120519P00072500
|
5 | 72.50 | 70.00 | 0.625 | 0.000 | 69.15 |
| 2012-05-23 | 2012-06-29 |
BA120818P00065000
BA120818P00067500
|
5 | 67.50 | 65.00 | 0.63 | 182.500 | 73.91 |
| 2012-08-22 | 2012-09-28 |
BA121117P00067500
BA121117P00070000
|
5 | 70.00 | 67.50 | 0.645 | -222.500 | 70.77 |
| 2012-10-24 | 2012-11-30 |
BA130119P00067500
BA130119P00070000
|
5 | 70.00 | 67.50 | 0.67 | 180.00 | 75.04 |
| 2013-01-23 | 2013-03-01 |
BA130420P00070000
BA130420P00072500
|
5 | 72.50 | 70.00 | 0.810 | 235.000 | 87.96 |
| 2013-03-27 | 2013-05-03 |
BA130622P00080000
BA130622P00082500
|
5 | 82.50 | 80.00 | 0.65 | 265.00 | 99.98 |
| 2013-05-22 | 2013-06-28 |
BA130817P00092500
BA130817P00095000
|
5 | 95.00 | 92.50 | 0.81 | 205.00 | 103.47 |
| 2013-06-28 | 2013-08-05 |
BA130921P00097500
BA130921P00100000
|
6 | 100.00 | 97.50 | 0.895 | 297.000 | 116.63 |
| 2013-08-21 | 2013-09-27 |
BA131116P00097500
BA131116P00100000
|
5 | 100.00 | 97.50 | 0.76 | 325.000 | 136.08 |
| 2013-09-27 | 2013-11-04 |
BA131221P00110000
BA131221P00115000
|
2 | 115.00 | 110.00 | 1.475 | 261.000 | 136.67 |
| 2013-11-27 | 2014-01-03 |
BA140222P00125000
BA140222P00130000
|
2 | 130.00 | 125.00 | 1.40 | 105.000 | 128.28 |
| 2014-01-22 | 2014-02-28 |
BA140419P00135000
BA140419P00140000
|
2 | 140.00 | 135.00 | 1.480 | -529.000 | 127.92 |
| 2014-03-26 | 2014-05-02 |
BA140621P00115000
BA140621P00120000
|
2 | 120.00 | 115.00 | 1.565 | 221.000 | 132.1 |
| 2014-05-27 | 2014-07-03 |
BA140816P00125000
BA140816P00130000
|
2 | 130.00 | 125.00 | 1.315 | -199.000 | 123.16 |
| 2014-07-24 | 2014-09-02 |
BA141018P00115000
BA141018P00120000
|
2 | 120.00 | 115.00 | 1.260 | 137.000 | 123.24 |
| 2014-09-24 | 2014-10-31 |
BA141220P00120000
BA141220P00125000
|
2 | 125.00 | 120.00 | 1.355 | -109.000 | 126.23 |
| 2014-11-28 | 2015-01-05 |
BA150220P00125000
BA150220P00130000
|
2 | 130.00 | 125.00 | 1.295 | -160.000 | 158.31 |
| 2015-02-17 | 2015-03-26 |
BA150515P00140000
BA150515P00145000
|
2 | 145.00 | 140.00 | 1.345 | -32.000 | 146.88 |
| 2015-03-26 | 2015-05-04 |
BA150619P00140000
BA150619P00145000
|
2 | 145.00 | 140.00 | 1.650 | -111.000 | 145.13 |
| 2015-05-27 | 2015-07-06 |
BA150821P00135000
BA150821P00140000
|
2 | 140.00 | 135.00 | 1.615 | -53.000 | 131.71 |
| 2015-07-21 | 2015-08-27 |
BA151016P00135000
BA151016P00140000
|
2 | 140.00 | 135.00 | 1.385 | -353.000 | 137.6 |
| 2015-08-27 | 2015-10-05 |
BA151120P00120000
BA151120P00125000
|
2 | 125.00 | 120.00 | 1.35 | 110.000 | 149.4 |
| 2015-10-20 | 2015-11-27 |
BA160115P00130000
BA160115P00135000
|
2 | 135.00 | 130.00 | 1.50 | 221.000 | 125.63 |
| 2015-11-30 | 2016-01-06 |
BA160219P00135000
BA160219P00140000
|
2 | 140.00 | 135.00 | 1.29 | -197.000 | 115.16 |
| 2016-01-19 | 2016-02-25 |
BA160415P00115000
BA160415P00120000
|
2 | 120.00 | 115.00 | 1.425 | -190.000 | 131.13 |
| 2016-02-25 | 2016-04-04 |
BA160520P00105000
BA160520P00110000
|
2 | 110.00 | 105.00 | 1.425 | 215.000 | 127.39 |
| 2016-04-20 | 2016-05-27 |
BA160715P00120000
BA160715P00125000
|
2 | 125.00 | 120.00 | 1.340 | 64.000 | 132.39 |
| 2016-05-27 | 2016-07-05 |
BA160819P00120000
BA160819P00125000
|
2 | 125.00 | 120.00 | 1.485 | -30.000 | 134.44 |
| 2016-08-23 | 2016-09-29 |
BA161118P00125000
BA161118P00130000
|
2 | 130.00 | 125.00 | 1.405 | -83.000 | 146.35 |
| 2016-10-25 | 2016-12-01 |
BA170120P00130000
BA170120P00135000
|
2 | 135.00 | 130.00 | 1.470 | 256.000 | 159.53 |
| 2016-12-20 | 2017-01-26 |
BA170317P00145000
BA170317P00150000
|
2 | 150.00 | 145.00 | 1.41 | 238.000 | 180.1 |
| 2017-01-26 | 2017-03-06 |
BA170421P00160000
BA170421P00165000
|
2 | 165.00 | 160.00 | 1.555 | 245.000 | 180.38 |
| 2017-03-21 | 2017-04-27 |
BA170616P00165000
BA170616P00170000
|
2 | 170.00 | 165.00 | 1.500 | 217.000 | 196.44 |
| 2017-04-27 | 2017-06-05 |
BA170721P00175000
BA170721P00180000
|
2 | 180.00 | 175.00 | 1.64 | 190.000 | 212.14 |
| 2017-06-20 | 2017-07-27 |
BA170915P00185000
BA170915P00190000
|
2 | 190.00 | 185.00 | 1.305 | 252.000 | 249 |
| 2017-07-28 | 2017-09-05 |
BA171020P00230000
BA171020P00235000
|
2 | 235.00 | 230.00 | 1.50 | -30.000 | 264.75 |
| 2017-09-19 | 2017-10-26 |
BA171215P00240000
BA171215P00245000
|
2 | 245.00 | 240.00 | 1.600 | 168.000 | 293.94 |
| 2017-10-26 | 2017-12-04 |
BA180119P00245000
BA180119P00250000
|
2 | 250.00 | 245.00 | 1.425 | 241.000 | 337.73 |
| 2017-12-19 | 2018-01-25 |
BA180316P00285000
BA180316P00290000
|
3 | 290.00 | 285.00 | 1.775 | 421.500 | 330.47 |
| 2018-01-25 | 2018-03-05 |
BA180420P00330000
BA180420P00335000
|
3 | 335.00 | 330.00 | 2.15 | 277.500 | 338.67 |
| 2018-03-20 | 2018-04-26 |
BA180615P00320000
BA180615P00325000
|
3 | 325.00 | 320.00 | 1.725 | 135.000 | 357.88 |
| 2018-04-26 | 2018-06-04 |
BA180720P00330000
BA180720P00335000
|
3 | 335.00 | 330.00 | 1.875 | 354.000 | 354.9 |
| 2018-06-26 | 2018-08-02 |
BA180921P00315000
BA180921P00320000
|
3 | 320.00 | 315.00 | 1.825 | 373.500 | 372.23 |
| 2018-08-21 | 2018-09-27 |
BA181116P00340000
BA181116P00345000
|
3 | 345.00 | 340.00 | 1.835 | 235.500 | 335.95 |
| 2018-09-27 | 2018-11-05 |
BA181221P00355000
BA181221P00360000
|
3 | 360.00 | 355.00 | 1.900 | -79.500 | 304.55 |
| 2018-11-20 | 2018-12-27 |
BA190215P00305000
BA190215P00310000
|
3 | 310.00 | 305.00 | 1.975 | 15.000 | 417.97 |
| 2019-01-22 | 2019-02-28 |
BA190418P00345000
BA190418P00350000
|
3 | 350.00 | 345.00 | 2.025 | 583.500 | 380.07 |
| 2019-03-26 | 2019-05-02 |
BA190621P00355000
BA190621P00360000
|
3 | 360.00 | 355.00 | 2.05 | 195.000 | 371.84 |
| 2019-05-21 | 2019-06-27 |
BA190816P00345000
BA190816P00350000
|
3 | 350.00 | 345.00 | 1.925 | 120.000 | 330.45 |
| 2019-06-27 | 2019-08-05 |
BA190920P00350000
BA190920P00355000
|
3 | 355.00 | 350.00 | 1.975 | -525.000 | 379.39 |
| 2019-08-20 | 2019-09-26 |
BA191115P00315000
BA191115P00320000
|
3 | 320.00 | 315.00 | 1.800 | 456.000 | 371.68 |
| 2019-09-26 | 2019-11-04 |
BA191220P00370000
BA191220P00375000
|
3 | 375.00 | 370.00 | 1.775 | -600.000 | 328 |
| 2019-11-26 | 2020-01-02 |
BA200221P00360000
BA200221P00365000
|
3 | 365.00 | 360.00 | 1.875 | -667.500 | 330.38 |
| 2020-02-18 | 2020-03-26 |
BA200515P00325000
BA200515P00330000
|
3 | 330.00 | 325.00 | 2.025 | -742.500 | 120 |
| 2020-05-29 | 2020-07-06 |
BA200821P00135000
BA200821P00140000
|
3 | 140.00 | 135.00 | 2.150 | 457.500 | 167.5 |
| 2020-09-22 | 2020-10-29 |
BA201218P00145000
BA201218P00150000
|
3 | 150.00 | 145.00 | 2.15 | -67.500 | 219.75 |
| 2020-11-30 | 2021-01-06 |
BA210219P00195000
BA210219P00200000
|
3 | 200.00 | 195.00 | 1.75 | -7.500 | 217.47 |
| 2021-01-19 | 2021-02-25 |
BA210416P00195000
BA210416P00200000
|
3 | 200.00 | 195.00 | 2.000 | 112.500 | 248.18 |
| 2021-02-25 | 2021-04-05 |
BA210521P00200000
BA210521P00205000
|
3 | 205.00 | 200.00 | 2.000 | 517.500 | 234.82 |
| 2021-04-21 | 2021-05-28 |
BA210716P00220000
BA210716P00225000
|
3 | 225.00 | 220.00 | 1.925 | 307.500 | 217.74 |
| 2021-05-28 | 2021-07-06 |
BA210820P00235000
BA210820P00240000
|
3 | 240.00 | 235.00 | 2.00 | -195.000 | 212.67 |
| 2021-07-20 | 2021-08-26 |
BA211015P00205000
BA211015P00210000
|
3 | 210.00 | 205.00 | 2.00 | 82.500 | 217.04 |
| 2021-08-26 | 2021-10-04 |
BA211119P00205000
BA211119P00210000
|
3 | 210.00 | 205.00 | 1.95 | 202.500 | 214.13 |
| 2021-10-26 | 2021-12-02 |
BA220121P00195000
BA220121P00200000
|
3 | 200.00 | 195.00 | 1.950 | -60.000 | 205.44 |
| 2021-12-21 | 2022-01-27 |
BA220318P00185000
BA220318P00190000
|
3 | 190.00 | 185.00 | 1.725 | -105.000 | 192.83 |
| 2022-02-22 | 2022-03-31 |
BA220520P00185000
BA220520P00190000
|
3 | 190.00 | 185.00 | 1.800 | -135.000 | 120.7 |
| 2022-04-19 | 2022-05-26 |
BA220715P00175000
BA220715P00180000
|
3 | 180.00 | 175.00 | 1.90 | -900.00 | 147.74 |
| 2022-05-26 | 2022-07-05 |
BA220819P00115000
BA220819P00120000
|
3 | 120.00 | 115.00 | 1.75 | 202.500 | 162.92 |
| 2022-07-26 | 2022-09-01 |
BA221021P00145000
BA221021P00150000
|
3 | 150.00 | 145.00 | 1.975 | 22.500 | 141.32 |
| 2022-09-20 | 2022-10-27 |
BA221216P00135000
BA221216P00140000
|
3 | 140.00 | 135.00 | 1.850 | -82.500 | 184.7 |
| 2022-10-27 | 2022-12-05 |
BA230120P00130000
BA230120P00135000
|
3 | 135.00 | 130.00 | 1.875 | 525.000 | 206.76 |
| 2022-12-20 | 2023-01-26 |
BA230317P00175000
BA230317P00180000
|
3 | 180.00 | 175.00 | 1.675 | 376.500 | 201.05 |
| 2023-01-26 | 2023-03-06 |
BA230421P00200000
BA230421P00205000
|
2 | 205.00 | 200.00 | 1.60 | 25.000 | 205.15 |
| 2023-03-21 | 2023-04-27 |
BA230616P00195000
BA230616P00200000
|
3 | 200.00 | 195.00 | 1.775 | 75.000 | 219.99 |
| 2023-04-27 | 2023-06-05 |
BA230721P00195000
BA230721P00200000
|
2 | 200.00 | 195.00 | 1.650 | 80.000 | 211.8 |
| 2023-06-20 | 2023-07-27 |
BA230915P00200000
BA230915P00205000
|
2 | 205.00 | 200.00 | 1.600 | 251.000 | 208.11 |
| 2023-07-27 | 2023-09-05 |
BA231020P00225000
BA231020P00230000
|
3 | 230.00 | 225.00 | 1.85 | -292.500 | 180.04 |
| 2023-09-19 | 2023-10-26 |
BA231215P00195000
BA231215P00200000
|
3 | 200.00 | 195.00 | 1.725 | -712.500 | 264.27 |
| 2023-10-26 | 2023-12-04 |
BA240119P00170000
BA240119P00175000
|
3 | 175.00 | 170.00 | 1.750 | 514.500 | 215.02 |
| 2023-12-19 | 2024-01-25 |
BA240315P00255000
BA240315P00260000
|
3 | 260.00 | 255.00 | 1.975 | -1132.500 | 182.53 |
| 2024-01-25 | 2024-03-04 |
BA240419P00190000
BA240419P00195000
|
3 | 195.00 | 190.00 | 1.675 | 0.000 | 169.82 |
| 2024-03-26 | 2024-05-02 |
BA240621P00175000
BA240621P00180000
|
3 | 180.00 | 175.00 | 1.700 | -165.000 | 176.56 |
| 2024-05-21 | 2024-06-27 |
BA240816P00175000
BA240816P00180000
|
3 | 180.00 | 175.00 | 1.825 | -37.500 | 179.99 |
| 2024-06-27 | 2024-08-05 |
BA240920P00170000
BA240920P00175000
|
3 | 175.00 | 170.00 | 1.775 | -315.000 | 153.29 |
| 2024-08-20 | 2024-09-26 |
BA241115P00160000
BA241115P00165000
|
3 | 165.00 | 160.00 | 1.70 | -442.500 | 140.19 |
| 2024-09-26 | 2024-11-04 |
BA241220P00145000
BA241220P00150000
|
2 | 150.00 | 145.00 | 1.40 | -70.000 | 177.35 |
| 2024-11-26 | 2025-01-02 |
BA250221P00140000
BA250221P00145000
|
3 | 145.00 | 140.00 | 1.850 | 417.000 | 177.15 |
| 2025-01-21 | 2025-02-27 |
BA250417P00165000
BA250417P00170000
|
3 | 170.00 | 165.00 | 2.00 | 60.000 | 161.9 |
| 2025-03-25 | 2025-05-01 |
BA250620P00170000
BA250620P00175000
|
2 | 175.00 | 170.00 | 1.65 | 50.000 | 198.75 |
| 2025-05-20 | 2025-06-26 |
BA250815P00195000
BA250815P00200000
|
2 | 200.00 | 195.00 | 1.65 | -50.000 | 235.26 |
| 2025-06-26 | 2025-08-04 |
BA250919P00190000
BA250919P00195000
|
3 | 195.00 | 190.00 | 1.70 | 375.000 | 0 |