| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-04-07 |
BA080517P00075000
BA080517P00080000
|
2 | 80.00 | 75.00 | 1.35 | -360.00 | 85.17 |
| 2008-05-21 | 2008-07-07 |
BA080816P00070000
BA080816P00075000
|
2 | 75.00 | 70.00 | 1.05 | -660.00 | 64.45 |
| 2008-08-27 | 2008-10-13 |
BA081122P00055000
BA081122P00060000
|
2 | 60.00 | 55.00 | 1.25 | -630.00 | 39.58 |
| 2008-10-22 | 2008-12-08 |
BA090117P00035000
BA090117P00040000
|
2 | 40.00 | 35.00 | 1.65 | 73.000 | 42.46 |
| 2009-02-18 | 2009-04-06 |
BA090516P00030000
BA090516P00035000
|
2 | 35.00 | 30.00 | 1.40 | 80.00 | 43 |
| 2009-05-27 | 2009-07-13 |
BA090822P00041000
BA090822P00042000
|
16 | 42.00 | 41.00 | 0.40 | -336.00 | 45.87 |
| 2009-08-26 | 2009-10-12 |
BA091121P00044000
BA091121P00045000
|
16 | 45.00 | 44.00 | 0.375 | 360.000 | 51.7 |
| 2009-10-21 | 2009-12-07 |
BA100116P00044000
BA100116P00045000
|
12 | 45.00 | 44.00 | 0.20 | 204.000 | 60.82 |
| 2010-05-26 | 2010-07-12 |
BA100821P00057500
BA100821P00060000
|
5 | 60.00 | 57.50 | 0.825 | 150.000 | 64.6 |
| 2010-08-25 | 2010-10-11 |
BA101120P00055000
BA101120P00057500
|
5 | 57.50 | 55.00 | 0.79 | 345.00 | 63.59 |
| 2010-10-27 | 2010-12-13 |
BA110122P00065000
BA110122P00067500
|
5 | 67.50 | 65.00 | 0.73 | -477.500 | 71.68 |
| 2011-02-23 | 2011-04-11 |
BA110521P00065000
BA110521P00067500
|
5 | 67.50 | 65.00 | 0.765 | 242.500 | 77.52 |
| 2011-05-25 | 2011-07-11 |
BA110820P00070000
BA110820P00072500
|
5 | 72.50 | 70.00 | 0.655 | -110.000 | 57.54 |
| 2011-08-24 | 2011-10-10 |
BA111119P00055000
BA111119P00057500
|
5 | 57.50 | 55.00 | 0.695 | 142.500 | 67.46 |
| 2011-10-26 | 2011-12-12 |
BA120121P00060000
BA120121P00062500
|
5 | 62.50 | 60.00 | 0.665 | 220.000 | 75.52 |
| 2012-02-22 | 2012-04-09 |
BA120519P00070000
BA120519P00072500
|
5 | 72.50 | 70.00 | 0.625 | -177.500 | 69.15 |
| 2012-05-23 | 2012-07-09 |
BA120818P00065000
BA120818P00067500
|
5 | 67.50 | 65.00 | 0.63 | 185.00 | 73.91 |
| 2012-08-22 | 2012-10-08 |
BA121117P00067500
BA121117P00070000
|
5 | 70.00 | 67.50 | 0.645 | -122.500 | 70.77 |
| 2012-10-24 | 2012-12-10 |
BA130119P00067500
BA130119P00070000
|
5 | 70.00 | 67.50 | 0.67 | 232.500 | 75.04 |
| 2013-01-23 | 2013-03-11 |
BA130420P00070000
BA130420P00072500
|
5 | 72.50 | 70.00 | 0.810 | 377.500 | 87.96 |
| 2013-03-27 | 2013-05-13 |
BA130622P00080000
BA130622P00082500
|
5 | 82.50 | 80.00 | 0.65 | 287.500 | 99.98 |
| 2013-05-22 | 2013-07-08 |
BA130817P00092500
BA130817P00095000
|
5 | 95.00 | 92.50 | 0.81 | 280.00 | 103.47 |
| 2013-07-24 | 2013-09-09 |
BA131019P00097500
BA131019P00100000
|
5 | 100.00 | 97.50 | 0.555 | 122.500 | 122.52 |
| 2013-09-25 | 2013-11-11 |
BA131221P00110000
BA131221P00115000
|
2 | 115.00 | 110.00 | 1.465 | 258.000 | 136.67 |
| 2013-11-27 | 2014-01-13 |
BA140222P00125000
BA140222P00130000
|
2 | 130.00 | 125.00 | 1.40 | 185.000 | 128.28 |
| 2014-01-22 | 2014-03-10 |
BA140419P00135000
BA140419P00140000
|
2 | 140.00 | 135.00 | 1.480 | -609.000 | 127.92 |
| 2014-03-26 | 2014-05-12 |
BA140621P00115000
BA140621P00120000
|
2 | 120.00 | 115.00 | 1.565 | 277.000 | 132.1 |
| 2014-05-27 | 2014-07-14 |
BA140816P00125000
BA140816P00130000
|
2 | 130.00 | 125.00 | 1.315 | -148.000 | 123.16 |
| 2014-07-24 | 2014-09-09 |
BA141018P00115000
BA141018P00120000
|
2 | 120.00 | 115.00 | 1.260 | 197.000 | 123.24 |
| 2014-09-24 | 2014-11-10 |
BA141220P00120000
BA141220P00125000
|
2 | 125.00 | 120.00 | 1.355 | -65.000 | 126.23 |
| 2014-11-28 | 2015-01-14 |
BA150220P00125000
BA150220P00130000
|
2 | 130.00 | 125.00 | 1.295 | -91.000 | 158.31 |
| 2015-02-17 | 2015-04-06 |
BA150515P00140000
BA150515P00145000
|
2 | 145.00 | 140.00 | 1.345 | 57.000 | 146.88 |
| 2015-04-21 | 2015-06-08 |
BA150717P00145000
BA150717P00150000
|
2 | 150.00 | 145.00 | 1.625 | -455.000 | 146.84 |
| 2015-06-23 | 2015-08-10 |
BA150918P00135000
BA150918P00140000
|
2 | 140.00 | 135.00 | 1.40 | 134.000 | 136.09 |
| 2015-08-25 | 2015-10-12 |
BA151120P00115000
BA151120P00120000
|
2 | 120.00 | 115.00 | 1.575 | 297.000 | 149.4 |
| 2015-10-20 | 2015-12-07 |
BA160115P00130000
BA160115P00135000
|
2 | 135.00 | 130.00 | 1.50 | 249.000 | 125.63 |
| 2015-12-22 | 2016-02-08 |
BA160318P00130000
BA160318P00135000
|
2 | 135.00 | 130.00 | 1.190 | -777.000 | 133.96 |
| 2016-02-23 | 2016-04-11 |
BA160520P00105000
BA160520P00110000
|
2 | 110.00 | 105.00 | 1.35 | 216.000 | 127.39 |
| 2016-04-20 | 2016-06-06 |
BA160715P00120000
BA160715P00125000
|
2 | 125.00 | 120.00 | 1.340 | 148.000 | 132.39 |
| 2016-06-21 | 2016-08-08 |
BA160916P00120000
BA160916P00125000
|
2 | 125.00 | 120.00 | 1.245 | 123.000 | 126.7 |
| 2016-08-23 | 2016-10-10 |
BA161118P00125000
BA161118P00130000
|
2 | 130.00 | 125.00 | 1.405 | 78.000 | 146.35 |
| 2016-10-25 | 2016-12-12 |
BA170120P00130000
BA170120P00135000
|
2 | 135.00 | 130.00 | 1.470 | 267.000 | 159.53 |
| 2016-12-20 | 2017-02-06 |
BA170317P00145000
BA170317P00150000
|
2 | 150.00 | 145.00 | 1.41 | 216.000 | 180.1 |
| 2017-02-21 | 2017-04-10 |
BA170519P00165000
BA170519P00170000
|
2 | 170.00 | 165.00 | 1.490 | 87.000 | 180.76 |
| 2017-04-25 | 2017-06-12 |
BA170721P00175000
BA170721P00180000
|
3 | 180.00 | 175.00 | 1.750 | 363.000 | 212.14 |
| 2017-06-20 | 2017-08-07 |
BA170915P00185000
BA170915P00190000
|
2 | 190.00 | 185.00 | 1.305 | 252.000 | 249 |
| 2017-08-22 | 2017-10-09 |
BA171117P00230000
BA171117P00235000
|
3 | 235.00 | 230.00 | 1.775 | 409.500 | 262.26 |
| 2017-10-24 | 2017-12-11 |
BA180119P00255000
BA180119P00260000
|
2 | 260.00 | 255.00 | 1.550 | 238.000 | 337.73 |
| 2017-12-19 | 2018-02-05 |
BA180316P00285000
BA180316P00290000
|
3 | 290.00 | 285.00 | 1.775 | 307.500 | 330.47 |
| 2018-02-20 | 2018-04-09 |
BA180518P00330000
BA180518P00340000
|
1 | 340.00 | 330.00 | 3.425 | -277.500 | 351.23 |
| 2018-04-24 | 2018-06-11 |
BA180720P00315000
BA180720P00320000
|
3 | 320.00 | 315.00 | 1.925 | 528.000 | 354.9 |
| 2018-06-26 | 2018-08-13 |
BA180921P00315000
BA180921P00320000
|
3 | 320.00 | 315.00 | 1.825 | 306.000 | 372.23 |
| 2018-08-21 | 2018-10-08 |
BA181116P00340000
BA181116P00345000
|
3 | 345.00 | 340.00 | 1.835 | 405.000 | 335.95 |
| 2018-10-23 | 2018-12-10 |
BA190118P00335000
BA190118P00340000
|
3 | 340.00 | 335.00 | 1.910 | -327.000 | 364.73 |
| 2018-12-24 | 2019-02-11 |
BA190315P00280000
BA190315P00285000
|
3 | 285.00 | 280.00 | 2.00 | 592.500 | 378.99 |
| 2019-02-19 | 2019-04-08 |
BA190517P00400000
BA190517P00405000
|
3 | 405.00 | 400.00 | 1.875 | -577.500 | 355.02 |
| 2019-04-23 | 2019-06-10 |
BA190719P00360000
BA190719P00365000
|
2 | 365.00 | 360.00 | 1.650 | -265.000 | 377.36 |
| 2019-06-25 | 2019-08-12 |
BA190920P00355000
BA190920P00360000
|
3 | 360.00 | 355.00 | 1.95 | -630.00 | 379.39 |
| 2019-08-20 | 2019-10-07 |
BA191115P00315000
BA191115P00320000
|
3 | 320.00 | 315.00 | 1.800 | 445.500 | 371.68 |
| 2019-10-22 | 2019-12-09 |
BA200117P00320000
BA200117P00325000
|
3 | 325.00 | 320.00 | 1.80 | 337.500 | 324.15 |
| 2019-12-24 | 2020-02-10 |
BA200320P00320000
BA200320P00325000
|
3 | 325.00 | 320.00 | 1.975 | 210.000 | 95.01 |
| 2020-02-18 | 2020-04-06 |
BA200515P00325000
BA200515P00330000
|
3 | 330.00 | 325.00 | 2.025 | -847.500 | 120 |
| 2020-05-29 | 2020-07-15 |
BA200821P00135000
BA200821P00140000
|
3 | 140.00 | 135.00 | 2.150 | 481.500 | 167.5 |
| 2020-09-22 | 2020-11-09 |
BA201218P00145000
BA201218P00150000
|
3 | 150.00 | 145.00 | 2.15 | 504.000 | 219.75 |
| 2020-11-30 | 2021-01-19 |
BA210219P00195000
BA210219P00200000
|
3 | 200.00 | 195.00 | 1.75 | 45.000 | 217.47 |
| 2021-01-19 | 2021-03-08 |
BA210416P00195000
BA210416P00200000
|
3 | 200.00 | 195.00 | 2.000 | 277.500 | 248.18 |
| 2021-03-23 | 2021-05-10 |
BA210618P00225000
BA210618P00230000
|
2 | 230.00 | 225.00 | 1.425 | -125.000 | 237.35 |
| 2021-05-25 | 2021-07-12 |
BA210820P00225000
BA210820P00230000
|
3 | 230.00 | 225.00 | 1.875 | 75.000 | 212.67 |
| 2021-07-20 | 2021-09-07 |
BA211015P00205000
BA211015P00210000
|
3 | 210.00 | 205.00 | 2.00 | 45.00 | 217.04 |
| 2021-09-21 | 2021-11-08 |
BA211217P00195000
BA211217P00200000
|
3 | 200.00 | 195.00 | 1.825 | 336.000 | 192.63 |
| 2021-11-23 | 2022-01-10 |
BA220218P00195000
BA220218P00200000
|
3 | 200.00 | 195.00 | 2.025 | 150.000 | 209.03 |
| 2022-01-18 | 2022-03-07 |
BA220414P00210000
BA220414P00215000
|
3 | 215.00 | 210.00 | 1.875 | -847.500 | 181.94 |
| 2022-03-22 | 2022-05-09 |
BA220617P00180000
BA220617P00185000
|
3 | 185.00 | 180.00 | 1.850 | -937.500 | 136.8 |
| 2022-05-24 | 2022-07-11 |
BA220819P00110000
BA220819P00115000
|
3 | 115.00 | 110.00 | 2.05 | 388.500 | 162.92 |
| 2022-07-26 | 2022-09-12 |
BA221021P00145000
BA221021P00150000
|
3 | 150.00 | 145.00 | 1.975 | 195.000 | 141.32 |
| 2022-09-20 | 2022-11-07 |
BA221216P00135000
BA221216P00140000
|
3 | 140.00 | 135.00 | 1.850 | 381.000 | 184.7 |
| 2022-11-22 | 2023-01-09 |
BA230217P00160000
BA230217P00165000
|
3 | 165.00 | 160.00 | 1.70 | 432.00 | 211.66 |
| 2023-01-24 | 2023-03-13 |
BA230421P00200000
BA230421P00205000
|
3 | 205.00 | 200.00 | 1.725 | -142.500 | 205.15 |
| 2023-03-21 | 2023-05-08 |
BA230616P00195000
BA230616P00200000
|
3 | 200.00 | 195.00 | 1.775 | -135.000 | 219.99 |
| 2023-05-23 | 2023-07-10 |
BA230818P00190000
BA230818P00195000
|
2 | 195.00 | 190.00 | 1.575 | 173.000 | 226.65 |
| 2023-07-25 | 2023-09-11 |
BA231020P00205000
BA231020P00210000
|
3 | 210.00 | 205.00 | 1.80 | 0.000 | 180.04 |
| 2023-09-19 | 2023-11-06 |
BA231215P00195000
BA231215P00200000
|
3 | 200.00 | 195.00 | 1.725 | -330.000 | 264.27 |
| 2023-11-21 | 2024-01-08 |
BA240216P00210000
BA240216P00215000
|
3 | 215.00 | 210.00 | 1.80 | 195.000 | 203.89 |
| 2024-01-23 | 2024-03-11 |
BA240419P00200000
BA240419P00205000
|
3 | 205.00 | 200.00 | 1.700 | -570.000 | 169.82 |
| 2024-03-26 | 2024-05-13 |
BA240621P00175000
BA240621P00180000
|
3 | 180.00 | 175.00 | 1.700 | -180.000 | 176.56 |
| 2024-05-21 | 2024-07-08 |
BA240816P00175000
BA240816P00180000
|
3 | 180.00 | 175.00 | 1.825 | 60.000 | 179.99 |
| 2024-07-23 | 2024-09-09 |
BA241018P00175000
BA241018P00180000
|
3 | 180.00 | 175.00 | 1.775 | -637.500 | 155 |
| 2024-09-24 | 2024-11-11 |
BA241220P00145000
BA241220P00150000
|
2 | 150.00 | 145.00 | 1.500 | -165.000 | 177.35 |
| 2024-11-26 | 2025-01-13 |
BA250221P00140000
BA250221P00145000
|
3 | 145.00 | 140.00 | 1.850 | 433.500 | 177.15 |
| 2025-01-21 | 2025-03-10 |
BA250417P00165000
BA250417P00170000
|
3 | 170.00 | 165.00 | 2.00 | -645.00 | 161.9 |
| 2025-03-25 | 2025-05-12 |
BA250620P00170000
BA250620P00175000
|
2 | 175.00 | 170.00 | 1.65 | 274.00 | 198.75 |
| 2025-05-20 | 2025-07-07 |
BA250815P00195000
BA250815P00200000
|
2 | 200.00 | 195.00 | 1.65 | 149.000 | 235.26 |