| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-04-17 |
BA080517P00075000
BA080517P00080000
|
2 | 80.00 | 75.00 | 1.35 | -270.00 | 85.17 |
| 2008-05-21 | 2008-07-17 |
BA080816P00070000
BA080816P00075000
|
2 | 75.00 | 70.00 | 1.05 | -590.00 | 64.45 |
| 2008-08-27 | 2008-10-23 |
BA081122P00055000
BA081122P00060000
|
2 | 60.00 | 55.00 | 1.25 | -690.00 | 39.58 |
| 2008-10-23 | 2008-12-19 |
BA090117P00040000
BA090117P00045000
|
3 | 45.00 | 40.00 | 1.80 | -315.00 | 42.46 |
| 2009-02-18 | 2009-04-16 |
BA090516P00030000
BA090516P00035000
|
2 | 35.00 | 30.00 | 1.40 | 120.000 | 43 |
| 2009-05-27 | 2009-07-23 |
BA090822P00041000
BA090822P00042000
|
16 | 42.00 | 41.00 | 0.40 | -120.000 | 45.87 |
| 2009-08-26 | 2009-10-22 |
BA091121P00044000
BA091121P00045000
|
16 | 45.00 | 44.00 | 0.375 | 480.000 | 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 |
BA100821P00057500
BA100821P00060000
|
5 | 60.00 | 57.50 | 0.825 | 292.500 | 64.6 |
| 2010-08-25 | 2010-10-21 |
BA101120P00055000
BA101120P00057500
|
5 | 57.50 | 55.00 | 0.79 | 377.500 | 63.59 |
| 2010-10-27 | 2010-12-23 |
BA110122P00065000
BA110122P00067500
|
5 | 67.50 | 65.00 | 0.73 | -387.500 | 71.68 |
| 2011-02-23 | 2011-04-21 |
BA110521P00065000
BA110521P00067500
|
5 | 67.50 | 65.00 | 0.765 | 330.000 | 77.52 |
| 2011-05-25 | 2011-07-21 |
BA110820P00070000
BA110820P00072500
|
5 | 72.50 | 70.00 | 0.655 | -145.000 | 57.54 |
| 2011-08-24 | 2011-10-20 |
BA111119P00055000
BA111119P00057500
|
5 | 57.50 | 55.00 | 0.695 | 125.000 | 67.46 |
| 2011-10-26 | 2011-12-22 |
BA120121P00060000
BA120121P00062500
|
5 | 62.50 | 60.00 | 0.665 | 305.000 | 75.52 |
| 2012-02-22 | 2012-04-19 |
BA120519P00070000
BA120519P00072500
|
5 | 72.50 | 70.00 | 0.625 | -125.000 | 69.15 |
| 2012-05-23 | 2012-07-19 |
BA120818P00065000
BA120818P00067500
|
5 | 67.50 | 65.00 | 0.63 | 240.00 | 73.91 |
| 2012-08-22 | 2012-10-18 |
BA121117P00067500
BA121117P00070000
|
5 | 70.00 | 67.50 | 0.645 | 195.000 | 70.77 |
| 2012-10-24 | 2012-12-20 |
BA130119P00067500
BA130119P00070000
|
5 | 70.00 | 67.50 | 0.67 | 275.000 | 75.04 |
| 2013-01-23 | 2013-03-21 |
BA130420P00070000
BA130420P00072500
|
5 | 72.50 | 70.00 | 0.810 | 390.000 | 87.96 |
| 2013-03-27 | 2013-05-23 |
BA130622P00080000
BA130622P00082500
|
5 | 82.50 | 80.00 | 0.65 | 307.500 | 99.98 |
| 2013-05-23 | 2013-07-19 |
BA130817P00095000
BA130817P00097500
|
6 | 97.50 | 95.00 | 0.905 | 426.000 | 103.47 |
| 2013-07-24 | 2013-09-19 |
BA131019P00097500
BA131019P00100000
|
5 | 100.00 | 97.50 | 0.555 | 260.000 | 122.52 |
| 2013-09-25 | 2013-11-21 |
BA131221P00110000
BA131221P00115000
|
2 | 115.00 | 110.00 | 1.465 | 266.000 | 136.67 |
| 2013-11-27 | 2014-01-23 |
BA140222P00125000
BA140222P00130000
|
2 | 130.00 | 125.00 | 1.40 | 197.000 | 128.28 |
| 2014-01-23 | 2014-03-21 |
BA140419P00130000
BA140419P00135000
|
2 | 135.00 | 130.00 | 1.27 | -681.000 | 127.92 |
| 2014-03-26 | 2014-05-22 |
BA140621P00115000
BA140621P00120000
|
2 | 120.00 | 115.00 | 1.565 | 292.000 | 132.1 |
| 2014-05-27 | 2014-07-23 |
BA140816P00125000
BA140816P00130000
|
2 | 130.00 | 125.00 | 1.315 | -345.000 | 123.16 |
| 2014-07-24 | 2014-09-19 |
BA141018P00115000
BA141018P00120000
|
2 | 120.00 | 115.00 | 1.260 | 228.000 | 123.24 |
| 2014-09-24 | 2014-11-20 |
BA141220P00120000
BA141220P00125000
|
2 | 125.00 | 120.00 | 1.355 | 207.000 | 126.23 |
| 2014-11-28 | 2015-01-26 |
BA150220P00125000
BA150220P00130000
|
2 | 130.00 | 125.00 | 1.295 | 84.000 | 158.31 |
| 2015-02-17 | 2015-04-15 |
BA150515P00140000
BA150515P00145000
|
2 | 145.00 | 140.00 | 1.345 | 113.000 | 146.88 |
| 2015-04-21 | 2015-06-17 |
BA150717P00145000
BA150717P00150000
|
2 | 150.00 | 145.00 | 1.625 | -385.000 | 146.84 |
| 2015-06-23 | 2015-08-19 |
BA150918P00135000
BA150918P00140000
|
2 | 140.00 | 135.00 | 1.40 | 51.000 | 136.09 |
| 2015-08-25 | 2015-10-21 |
BA151120P00115000
BA151120P00120000
|
2 | 120.00 | 115.00 | 1.575 | 293.000 | 149.4 |
| 2015-10-21 | 2015-12-17 |
BA160115P00130000
BA160115P00135000
|
2 | 135.00 | 130.00 | 1.235 | 177.000 | 125.63 |
| 2015-12-22 | 2016-02-17 |
BA160318P00130000
BA160318P00135000
|
2 | 135.00 | 130.00 | 1.190 | -792.000 | 133.96 |
| 2016-02-23 | 2016-04-20 |
BA160520P00105000
BA160520P00110000
|
2 | 110.00 | 105.00 | 1.35 | 247.000 | 127.39 |
| 2016-04-20 | 2016-06-16 |
BA160715P00120000
BA160715P00125000
|
2 | 125.00 | 120.00 | 1.340 | 82.000 | 132.39 |
| 2016-06-21 | 2016-08-17 |
BA160916P00120000
BA160916P00125000
|
2 | 125.00 | 120.00 | 1.245 | 204.000 | 126.7 |
| 2016-08-23 | 2016-10-19 |
BA161118P00125000
BA161118P00130000
|
2 | 130.00 | 125.00 | 1.405 | 111.000 | 146.35 |
| 2016-10-25 | 2016-12-21 |
BA170120P00130000
BA170120P00135000
|
2 | 135.00 | 130.00 | 1.470 | 283.000 | 159.53 |
| 2016-12-21 | 2017-02-16 |
BA170317P00145000
BA170317P00150000
|
2 | 150.00 | 145.00 | 1.275 | 243.000 | 180.1 |
| 2017-02-21 | 2017-04-19 |
BA170519P00165000
BA170519P00170000
|
2 | 170.00 | 165.00 | 1.490 | 124.000 | 180.76 |
| 2017-04-25 | 2017-06-21 |
BA170721P00175000
BA170721P00180000
|
3 | 180.00 | 175.00 | 1.750 | 484.500 | 212.14 |
| 2017-06-21 | 2017-08-17 |
BA170915P00190000
BA170915P00195000
|
3 | 195.00 | 190.00 | 1.725 | 505.500 | 249 |
| 2017-08-22 | 2017-10-18 |
BA171117P00230000
BA171117P00235000
|
3 | 235.00 | 230.00 | 1.775 | 438.000 | 262.26 |
| 2017-10-24 | 2017-12-20 |
BA180119P00255000
BA180119P00260000
|
2 | 260.00 | 255.00 | 1.550 | 294.000 | 337.73 |
| 2017-12-20 | 2018-02-15 |
BA180316P00285000
BA180316P00290000
|
3 | 290.00 | 285.00 | 1.75 | 499.500 | 330.47 |
| 2018-02-20 | 2018-04-18 |
BA180518P00330000
BA180518P00340000
|
1 | 340.00 | 330.00 | 3.425 | -62.500 | 351.23 |
| 2018-04-24 | 2018-06-20 |
BA180720P00315000
BA180720P00320000
|
3 | 320.00 | 315.00 | 1.925 | 348.000 | 354.9 |
| 2018-06-26 | 2018-08-22 |
BA180921P00315000
BA180921P00320000
|
3 | 320.00 | 315.00 | 1.825 | 462.000 | 372.23 |
| 2018-08-22 | 2018-10-18 |
BA181116P00335000
BA181116P00340000
|
3 | 340.00 | 335.00 | 1.785 | 183.000 | 335.95 |
| 2018-10-23 | 2018-12-19 |
BA190118P00335000
BA190118P00340000
|
3 | 340.00 | 335.00 | 1.910 | -439.500 | 364.73 |
| 2018-12-24 | 2019-02-19 |
BA190315P00280000
BA190315P00285000
|
3 | 285.00 | 280.00 | 2.00 | 601.500 | 378.99 |
| 2019-02-19 | 2019-04-17 |
BA190517P00400000
BA190517P00405000
|
3 | 405.00 | 400.00 | 1.875 | -637.500 | 355.02 |
| 2019-04-23 | 2019-06-19 |
BA190719P00360000
BA190719P00365000
|
2 | 365.00 | 360.00 | 1.650 | -45.000 | 377.36 |
| 2019-06-25 | 2019-08-21 |
BA190920P00355000
BA190920P00360000
|
3 | 360.00 | 355.00 | 1.95 | -525.00 | 379.39 |
| 2019-08-21 | 2019-10-17 |
BA191115P00325000
BA191115P00330000
|
3 | 330.00 | 325.00 | 1.85 | 426.000 | 371.68 |
| 2019-10-22 | 2019-12-18 |
BA200117P00320000
BA200117P00325000
|
3 | 325.00 | 320.00 | 1.80 | 60.00 | 324.15 |
| 2019-12-24 | 2020-02-19 |
BA200320P00320000
BA200320P00325000
|
3 | 325.00 | 320.00 | 1.975 | 217.500 | 95.01 |
| 2020-02-19 | 2020-04-16 |
BA200515P00325000
BA200515P00330000
|
3 | 330.00 | 325.00 | 1.925 | -922.500 | 120 |
| 2020-05-29 | 2020-07-27 |
BA200821P00135000
BA200821P00140000
|
3 | 140.00 | 135.00 | 2.150 | 429.000 | 167.5 |
| 2020-09-22 | 2020-11-18 |
BA201218P00145000
BA201218P00150000
|
3 | 150.00 | 145.00 | 2.15 | 603.00 | 219.75 |
| 2020-11-30 | 2021-01-26 |
BA210219P00195000
BA210219P00200000
|
3 | 200.00 | 195.00 | 1.75 | -142.500 | 217.47 |
| 2021-02-23 | 2021-04-21 |
BA210521P00200000
BA210521P00205000
|
3 | 205.00 | 200.00 | 2.10 | 511.500 | 234.82 |
| 2021-04-21 | 2021-06-17 |
BA210716P00220000
BA210716P00225000
|
3 | 225.00 | 220.00 | 1.925 | 297.000 | 217.74 |
| 2021-06-22 | 2021-08-18 |
BA210917P00230000
BA210917P00235000
|
3 | 235.00 | 230.00 | 1.95 | -525.00 | 213.36 |
| 2021-08-24 | 2021-10-20 |
BA211119P00210000
BA211119P00215000
|
3 | 215.00 | 210.00 | 1.95 | -37.500 | 214.13 |
| 2021-10-26 | 2021-12-22 |
BA220121P00195000
BA220121P00200000
|
3 | 200.00 | 195.00 | 1.950 | -15.000 | 205.44 |
| 2021-12-22 | 2022-02-17 |
BA220318P00190000
BA220318P00195000
|
3 | 195.00 | 190.00 | 2.10 | 381.00 | 192.83 |
| 2022-02-22 | 2022-04-20 |
BA220520P00185000
BA220520P00190000
|
3 | 190.00 | 185.00 | 1.800 | -345.000 | 120.7 |
| 2022-04-20 | 2022-06-16 |
BA220715P00170000
BA220715P00175000
|
3 | 175.00 | 170.00 | 1.900 | -840.000 | 147.74 |
| 2022-06-21 | 2022-08-17 |
BA220916P00125000
BA220916P00130000
|
3 | 130.00 | 125.00 | 1.875 | 514.500 | 144.29 |
| 2022-08-23 | 2022-10-19 |
BA221118P00150000
BA221118P00155000
|
3 | 155.00 | 150.00 | 1.90 | -547.500 | 173.89 |
| 2022-10-25 | 2022-12-21 |
BA230120P00135000
BA230120P00140000
|
3 | 140.00 | 135.00 | 1.80 | 529.500 | 206.76 |
| 2022-12-21 | 2023-02-16 |
BA230317P00185000
BA230317P00190000
|
3 | 190.00 | 185.00 | 1.95 | 436.500 | 201.05 |
| 2023-02-21 | 2023-04-19 |
BA230519P00195000
BA230519P00200000
|
3 | 200.00 | 195.00 | 1.850 | 190.500 | 205.49 |
| 2023-04-25 | 2023-06-21 |
BA230721P00190000
BA230721P00195000
|
2 | 195.00 | 190.00 | 1.625 | 224.000 | 211.8 |
| 2023-06-21 | 2023-08-17 |
BA230915P00200000
BA230915P00205000
|
2 | 205.00 | 200.00 | 1.600 | 221.000 | 208.11 |
| 2023-08-22 | 2023-10-18 |
BA231117P00220000
BA231117P00225000
|
3 | 225.00 | 220.00 | 1.775 | -1042.500 | 208.04 |
| 2023-10-24 | 2023-12-20 |
BA240119P00170000
BA240119P00175000
|
2 | 175.00 | 170.00 | 1.60 | 335.000 | 215.02 |
| 2023-12-20 | 2024-02-15 |
BA240315P00250000
BA240315P00255000
|
3 | 255.00 | 250.00 | 1.900 | -900.000 | 182.53 |
| 2024-02-20 | 2024-04-17 |
BA240517P00195000
BA240517P00200000
|
3 | 200.00 | 195.00 | 1.950 | -877.500 | 184.95 |
| 2024-04-23 | 2024-06-20 |
BA240719P00160000
BA240719P00165000
|
3 | 165.00 | 160.00 | 1.90 | 343.500 | 179.67 |
| 2024-06-25 | 2024-08-21 |
BA240920P00165000
BA240920P00170000
|
3 | 170.00 | 165.00 | 1.775 | 48.000 | 153.29 |
| 2024-08-21 | 2024-10-17 |
BA241115P00165000
BA241115P00170000
|
3 | 170.00 | 165.00 | 1.900 | -532.500 | 140.19 |
| 2024-10-22 | 2024-12-18 |
BA250117P00150000
BA250117P00155000
|
3 | 155.00 | 150.00 | 1.825 | 364.500 | 171.09 |
| 2024-12-24 | 2025-02-19 |
BA250321P00170000
BA250321P00175000
|
3 | 175.00 | 170.00 | 2.00 | 361.500 | 178.11 |
| 2025-02-19 | 2025-04-17 |
BA250516P00175000
BA250516P00180000
|
3 | 180.00 | 175.00 | 1.700 | -690.000 | 205.82 |
| 2025-04-23 | 2025-06-20 |
BA250718P00160000
BA250718P00165000
|
3 | 165.00 | 160.00 | 1.675 | 462.000 | 229.34 |
| 2025-06-24 | 2025-08-20 |
BA250919P00190000
BA250919P00195000
|
3 | 195.00 | 190.00 | 1.775 | 493.500 | 0 |