| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-04-28 |
BA080517P00075000
BA080517P00080000
|
2 | 80.00 | 75.00 | 1.35 | 210.000 | 85.17 |
| 2008-05-21 | 2008-07-28 |
BA080816P00070000
BA080816P00075000
|
2 | 75.00 | 70.00 | 1.05 | -770.00 | 64.45 |
| 2008-08-27 | 2008-11-03 |
BA081122P00055000
BA081122P00060000
|
2 | 60.00 | 55.00 | 1.25 | -500.00 | 39.58 |
| 2008-11-26 | 2009-02-02 |
BA090221P00035000
BA090221P00040000
|
3 | 40.00 | 35.00 | 1.90 | 217.500 | 36.31 |
| 2009-02-18 | 2009-04-27 |
BA090516P00030000
BA090516P00035000
|
2 | 35.00 | 30.00 | 1.40 | 225.000 | 43 |
| 2009-05-27 | 2009-08-03 |
BA090822P00041000
BA090822P00042000
|
16 | 42.00 | 41.00 | 0.40 | 176.00 | 45.87 |
| 2009-08-26 | 2009-11-02 |
BA091121P00044000
BA091121P00045000
|
16 | 45.00 | 44.00 | 0.375 | 320.000 | 51.7 |
| 2009-11-25 | 2010-02-01 |
BA100220P00044000
BA100220P00045000
|
11 | 45.00 | 44.00 | 0.145 | 148.500 | 63.59 |
| 2010-05-26 | 2010-08-02 |
BA100821P00057500
BA100821P00060000
|
5 | 60.00 | 57.50 | 0.825 | 377.500 | 64.6 |
| 2010-08-25 | 2010-11-01 |
BA101120P00055000
BA101120P00057500
|
5 | 57.50 | 55.00 | 0.79 | 377.500 | 63.59 |
| 2010-11-01 | 2011-01-07 |
BA110122P00065000
BA110122P00067500
|
5 | 67.50 | 65.00 | 0.74 | 210.00 | 71.68 |
| 2011-02-23 | 2011-05-02 |
BA110521P00065000
BA110521P00067500
|
5 | 67.50 | 65.00 | 0.765 | 375.000 | 77.52 |
| 2011-05-25 | 2011-08-01 |
BA110820P00070000
BA110820P00072500
|
5 | 72.50 | 70.00 | 0.655 | -415.000 | 57.54 |
| 2011-08-24 | 2011-10-31 |
BA111119P00055000
BA111119P00057500
|
5 | 57.50 | 55.00 | 0.695 | 270.000 | 67.46 |
| 2011-10-31 | 2012-01-06 |
BA120121P00060000
BA120121P00062500
|
5 | 62.50 | 60.00 | 0.680 | 327.500 | 75.52 |
| 2012-02-22 | 2012-04-30 |
BA120519P00070000
BA120519P00072500
|
5 | 72.50 | 70.00 | 0.625 | 222.500 | 69.15 |
| 2012-05-23 | 2012-07-30 |
BA120818P00065000
BA120818P00067500
|
5 | 67.50 | 65.00 | 0.63 | 277.500 | 73.91 |
| 2012-08-22 | 2012-10-31 |
BA121117P00067500
BA121117P00070000
|
5 | 70.00 | 67.50 | 0.645 | -65.000 | 70.77 |
| 2012-11-21 | 2013-01-28 |
BA130216P00067500
BA130216P00070000
|
5 | 70.00 | 67.50 | 0.660 | 187.500 | 75.03 |
| 2013-01-28 | 2013-04-05 |
BA130420P00067500
BA130420P00070000
|
5 | 70.00 | 67.50 | 0.575 | 277.500 | 87.96 |
| 2013-04-24 | 2013-07-01 |
BA130720P00085000
BA130720P00087500
|
5 | 87.50 | 85.00 | 0.715 | 355.000 | 106.96 |
| 2013-07-01 | 2013-09-06 |
BA130921P00097500
BA130921P00100000
|
5 | 100.00 | 97.50 | 0.79 | 320.00 | 116.63 |
| 2013-09-25 | 2013-12-02 |
BA131221P00110000
BA131221P00115000
|
2 | 115.00 | 110.00 | 1.465 | 285.000 | 136.67 |
| 2013-12-02 | 2014-02-07 |
BA140222P00125000
BA140222P00130000
|
2 | 130.00 | 125.00 | 1.48 | -270.000 | 128.28 |
| 2014-02-19 | 2014-04-28 |
BA140517P00120000
BA140517P00125000
|
2 | 125.00 | 120.00 | 1.59 | 93.000 | 130.81 |
| 2014-04-29 | 2014-07-07 |
BA140719P00120000
BA140719P00125000
|
2 | 125.00 | 120.00 | 1.46 | 233.000 | 127.64 |
| 2014-07-24 | 2014-09-29 |
BA141018P00115000
BA141018P00120000
|
2 | 120.00 | 115.00 | 1.260 | 226.000 | 123.24 |
| 2014-09-29 | 2014-12-05 |
BA141220P00120000
BA141220P00125000
|
2 | 125.00 | 120.00 | 1.355 | 250.000 | 126.23 |
| 2015-02-17 | 2015-04-27 |
BA150515P00140000
BA150515P00145000
|
2 | 145.00 | 140.00 | 1.345 | 58.000 | 146.88 |
| 2015-04-27 | 2015-07-06 |
BA150717P00140000
BA150717P00145000
|
2 | 145.00 | 140.00 | 1.610 | -317.000 | 146.84 |
| 2015-07-21 | 2015-09-28 |
BA151016P00135000
BA151016P00140000
|
2 | 140.00 | 135.00 | 1.385 | -543.000 | 137.6 |
| 2015-09-28 | 2015-12-04 |
BA151218P00115000
BA151218P00120000
|
2 | 120.00 | 115.00 | 1.215 | 240.000 | 139.58 |
| 2015-12-22 | 2016-02-29 |
BA160318P00130000
BA160318P00135000
|
2 | 135.00 | 130.00 | 1.190 | -792.000 | 133.96 |
| 2016-02-29 | 2016-05-06 |
BA160520P00110000
BA160520P00115000
|
3 | 115.00 | 110.00 | 1.70 | 499.500 | 127.39 |
| 2016-05-24 | 2016-08-01 |
BA160819P00115000
BA160819P00120000
|
2 | 120.00 | 115.00 | 1.18 | 220.00 | 134.44 |
| 2016-08-23 | 2016-10-31 |
BA161118P00125000
BA161118P00130000
|
2 | 130.00 | 125.00 | 1.405 | 245.000 | 146.35 |
| 2016-11-22 | 2017-01-30 |
BA170217P00140000
BA170217P00145000
|
2 | 145.00 | 140.00 | 1.455 | 283.000 | 172.71 |
| 2017-01-30 | 2017-04-07 |
BA170421P00155000
BA170421P00160000
|
2 | 160.00 | 155.00 | 1.38 | 274.000 | 180.38 |
| 2017-04-25 | 2017-07-03 |
BA170721P00175000
BA170721P00180000
|
3 | 180.00 | 175.00 | 1.750 | 502.500 | 212.14 |
| 2017-07-28 | 2017-10-03 |
BA171020P00230000
BA171020P00235000
|
2 | 235.00 | 230.00 | 1.50 | 278.00 | 264.75 |
| 2017-10-24 | 2018-01-02 |
BA180119P00255000
BA180119P00260000
|
2 | 260.00 | 255.00 | 1.550 | 305.000 | 337.73 |
| 2018-01-23 | 2018-04-02 |
BA180420P00320000
BA180420P00325000
|
3 | 325.00 | 320.00 | 2.075 | -67.500 | 338.67 |
| 2018-04-24 | 2018-07-02 |
BA180720P00315000
BA180720P00320000
|
3 | 320.00 | 315.00 | 1.925 | 348.000 | 354.9 |
| 2018-07-02 | 2018-09-07 |
BA180921P00320000
BA180921P00325000
|
3 | 325.00 | 320.00 | 1.80 | 483.00 | 372.23 |
| 2018-09-25 | 2018-12-03 |
BA181221P00355000
BA181221P00360000
|
3 | 360.00 | 355.00 | 1.975 | -60.000 | 304.55 |
| 2018-12-24 | 2019-03-01 |
BA190315P00280000
BA190315P00285000
|
3 | 285.00 | 280.00 | 2.00 | 603.00 | 378.99 |
| 2019-03-26 | 2019-06-03 |
BA190621P00355000
BA190621P00360000
|
3 | 360.00 | 355.00 | 2.05 | -630.000 | 371.84 |
| 2019-06-25 | 2019-09-04 |
BA190920P00355000
BA190920P00360000
|
3 | 360.00 | 355.00 | 1.95 | -120.00 | 379.39 |
| 2019-09-24 | 2019-12-02 |
BA191220P00365000
BA191220P00370000
|
3 | 370.00 | 365.00 | 1.775 | -540.000 | 328 |
| 2019-12-02 | 2020-02-07 |
BA200221P00340000
BA200221P00345000
|
3 | 345.00 | 340.00 | 1.825 | -480.000 | 330.38 |
| 2020-02-18 | 2020-04-27 |
BA200515P00325000
BA200515P00330000
|
3 | 330.00 | 325.00 | 2.025 | -892.500 | 120 |
| 2020-05-29 | 2020-08-04 |
BA200821P00135000
BA200821P00140000
|
3 | 140.00 | 135.00 | 2.150 | 543.000 | 167.5 |
| 2020-09-22 | 2020-11-30 |
BA201218P00145000
BA201218P00150000
|
3 | 150.00 | 145.00 | 2.15 | 637.500 | 219.75 |
| 2020-11-30 | 2021-02-05 |
BA210219P00195000
BA210219P00200000
|
3 | 200.00 | 195.00 | 1.75 | 214.500 | 217.47 |
| 2021-02-23 | 2021-05-03 |
BA210521P00200000
BA210521P00205000
|
3 | 205.00 | 200.00 | 2.10 | 586.500 | 234.82 |
| 2021-05-25 | 2021-08-02 |
BA210820P00225000
BA210820P00230000
|
3 | 230.00 | 225.00 | 1.875 | -255.000 | 212.67 |
| 2021-08-24 | 2021-11-01 |
BA211119P00210000
BA211119P00215000
|
3 | 215.00 | 210.00 | 1.95 | -67.500 | 214.13 |
| 2021-11-01 | 2022-01-07 |
BA220121P00200000
BA220121P00205000
|
3 | 205.00 | 200.00 | 1.75 | 294.000 | 205.44 |
| 2022-01-18 | 2022-03-28 |
BA220414P00210000
BA220414P00215000
|
3 | 215.00 | 210.00 | 1.875 | -907.500 | 181.94 |
| 2022-03-28 | 2022-06-03 |
BA220617P00175000
BA220617P00180000
|
3 | 180.00 | 175.00 | 1.775 | -967.500 | 136.8 |
| 2022-06-21 | 2022-08-29 |
BA220916P00125000
BA220916P00130000
|
3 | 130.00 | 125.00 | 1.875 | 540.000 | 144.29 |
| 2022-08-29 | 2022-11-04 |
BA221118P00155000
BA221118P00160000
|
3 | 160.00 | 155.00 | 1.900 | -30.000 | 173.89 |
| 2022-11-22 | 2023-01-30 |
BA230217P00160000
BA230217P00165000
|
3 | 165.00 | 160.00 | 1.70 | 496.500 | 211.66 |
| 2023-01-30 | 2023-04-10 |
BA230421P00200000
BA230421P00205000
|
3 | 205.00 | 200.00 | 1.775 | 213.000 | 205.15 |
| 2023-04-25 | 2023-07-03 |
BA230721P00190000
BA230721P00195000
|
2 | 195.00 | 190.00 | 1.625 | 282.000 | 211.8 |
| 2023-07-25 | 2023-10-02 |
BA231020P00205000
BA231020P00210000
|
3 | 210.00 | 205.00 | 1.80 | -870.00 | 180.04 |
| 2023-10-24 | 2024-01-02 |
BA240119P00170000
BA240119P00175000
|
2 | 175.00 | 170.00 | 1.60 | 322.000 | 215.02 |
| 2024-01-23 | 2024-04-01 |
BA240419P00200000
BA240419P00205000
|
3 | 205.00 | 200.00 | 1.700 | -765.000 | 169.82 |
| 2024-04-01 | 2024-06-07 |
BA240621P00180000
BA240621P00185000
|
3 | 185.00 | 180.00 | 1.875 | 265.500 | 176.56 |
| 2024-06-25 | 2024-09-03 |
BA240920P00165000
BA240920P00170000
|
3 | 170.00 | 165.00 | 1.775 | -450.000 | 153.29 |
| 2024-09-24 | 2024-12-02 |
BA241220P00145000
BA241220P00150000
|
2 | 150.00 | 145.00 | 1.500 | 75.000 | 177.35 |
| 2024-12-02 | 2025-02-07 |
BA250221P00145000
BA250221P00150000
|
3 | 150.00 | 145.00 | 1.800 | 525.000 | 177.15 |
| 2025-02-18 | 2025-04-28 |
BA250516P00175000
BA250516P00180000
|
3 | 180.00 | 175.00 | 1.925 | 103.500 | 205.82 |
| 2025-04-28 | 2025-07-07 |
BA250718P00170000
BA250718P00175000
|
3 | 175.00 | 170.00 | 1.675 | 486.000 | 229.34 |