| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-03-28 |
BA080517P00080000
BA080517P00085000
|
3 | 85.00 | 80.00 | 2.10 | -660.00 | 85.17 |
| 2008-05-21 | 2008-06-27 |
BA080816P00075000
BA080816P00080000
|
3 | 80.00 | 75.00 | 1.80 | -795.00 | 64.45 |
| 2008-08-27 | 2008-10-03 |
BA081122P00060000
BA081122P00065000
|
3 | 65.00 | 60.00 | 2.05 | -585.00 | 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 |
| 2009-05-29 | 2009-07-06 |
BA090822P00044000
BA090822P00045000
|
18 | 45.00 | 44.00 | 0.45 | -630.00 | 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 |
BA100821P00060000
BA100821P00062500
|
6 | 62.50 | 60.00 | 1.000 | -51.000 | 64.6 |
| 2010-08-25 | 2010-10-01 |
BA101120P00057500
BA101120P00060000
|
6 | 60.00 | 57.50 | 0.96 | 378.000 | 63.59 |
| 2010-10-27 | 2010-12-03 |
BA110122P00067500
BA110122P00070000
|
6 | 70.00 | 67.50 | 0.955 | -351.000 | 71.68 |
| 2011-02-23 | 2011-04-01 |
BA110521P00067500
BA110521P00070000
|
6 | 70.00 | 67.50 | 1.025 | 315.000 | 77.52 |
| 2011-05-25 | 2011-07-01 |
BA110820P00072500
BA110820P00075000
|
6 | 75.00 | 72.50 | 0.915 | -123.000 | 57.54 |
| 2011-08-24 | 2011-09-30 |
BA111119P00060000
BA111119P00062500
|
7 | 62.50 | 60.00 | 1.125 | -87.500 | 67.46 |
| 2011-10-26 | 2011-12-02 |
BA120121P00062500
BA120121P00065000
|
6 | 65.00 | 62.50 | 0.870 | 294.000 | 75.52 |
| 2012-02-22 | 2012-03-30 |
BA120519P00072500
BA120519P00075000
|
6 | 75.00 | 72.50 | 0.885 | -108.000 | 69.15 |
| 2012-05-23 | 2012-06-29 |
BA120818P00067500
BA120818P00070000
|
6 | 70.00 | 67.50 | 0.84 | 255.000 | 73.91 |
| 2012-08-22 | 2012-09-28 |
BA121117P00070000
BA121117P00072500
|
6 | 72.50 | 70.00 | 0.93 | -393.000 | 70.77 |
| 2012-10-24 | 2012-11-30 |
BA130119P00070000
BA130119P00072500
|
6 | 72.50 | 70.00 | 0.98 | 240.00 | 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 |
BA130622P00082500
BA130622P00085000
|
6 | 85.00 | 82.50 | 0.915 | 423.000 | 99.98 |
| 2013-05-22 | 2013-06-28 |
BA130817P00095000
BA130817P00097500
|
6 | 97.50 | 95.00 | 1.05 | 270.00 | 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 |
BA140222P00130000
BA140222P00135000
|
3 | 135.00 | 130.00 | 2.10 | 168.000 | 128.28 |
| 2014-01-22 | 2014-02-28 |
BA140419P00140000
BA140419P00145000
|
3 | 145.00 | 140.00 | 2.100 | -787.500 | 127.92 |
| 2014-03-26 | 2014-05-02 |
BA140621P00115000
BA140621P00120000
|
2 | 120.00 | 115.00 | 1.565 | 221.000 | 132.1 |
| 2014-05-21 | 2014-06-27 |
BA140816P00125000
BA140816P00130000
|
3 | 130.00 | 125.00 | 1.835 | -154.500 | 123.16 |
| 2014-06-27 | 2014-08-04 |
BA140920P00120000
BA140920P00125000
|
2 | 125.00 | 120.00 | 1.48 | -349.000 | 129.35 |
| 2014-08-27 | 2014-10-03 |
BA141122P00120000
BA141122P00125000
|
2 | 125.00 | 120.00 | 1.400 | -37.000 | 132.78 |
| 2014-10-22 | 2014-11-28 |
BA150117P00115000
BA150117P00120000
|
3 | 120.00 | 115.00 | 1.725 | 477.000 | 130.78 |
| 2014-11-28 | 2015-01-05 |
BA150220P00125000
BA150220P00130000
|
2 | 130.00 | 125.00 | 1.295 | -160.000 | 158.31 |
| 2015-01-20 | 2015-02-26 |
BA150417P00125000
BA150417P00130000
|
3 | 130.00 | 125.00 | 1.765 | 504.000 | 149.6 |
| 2015-03-24 | 2015-04-30 |
BA150619P00145000
BA150619P00150000
|
3 | 150.00 | 145.00 | 1.825 | -465.000 | 145.13 |
| 2015-05-26 | 2015-07-02 |
BA150821P00135000
BA150821P00140000
|
2 | 140.00 | 135.00 | 1.645 | -64.000 | 131.71 |
| 2015-07-21 | 2015-08-27 |
BA151016P00140000
BA151016P00145000
|
3 | 145.00 | 140.00 | 2.050 | -847.500 | 137.6 |
| 2015-08-27 | 2015-10-05 |
BA151120P00125000
BA151120P00130000
|
3 | 130.00 | 125.00 | 1.875 | 151.500 | 149.4 |
| 2015-10-20 | 2015-11-27 |
BA160115P00130000
BA160115P00135000
|
2 | 135.00 | 130.00 | 1.50 | 221.000 | 125.63 |
| 2015-11-27 | 2016-01-04 |
BA160219P00140000
BA160219P00145000
|
3 | 145.00 | 140.00 | 1.725 | -292.500 | 115.16 |
| 2016-01-19 | 2016-02-25 |
BA160415P00120000
BA160415P00125000
|
3 | 125.00 | 120.00 | 1.925 | -487.500 | 131.13 |
| 2016-02-25 | 2016-04-04 |
BA160520P00110000
BA160520P00115000
|
3 | 115.00 | 110.00 | 1.925 | 387.000 | 127.39 |
| 2016-04-19 | 2016-05-26 |
BA160715P00125000
BA160715P00130000
|
3 | 130.00 | 125.00 | 1.700 | -45.000 | 132.39 |
| 2016-05-26 | 2016-07-05 |
BA160819P00125000
BA160819P00130000
|
3 | 130.00 | 125.00 | 2.125 | -135.000 | 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 |
BA170317P00150000
BA170317P00155000
|
3 | 155.00 | 150.00 | 1.975 | 463.500 | 180.1 |
| 2017-01-26 | 2017-03-06 |
BA170421P00165000
BA170421P00170000
|
3 | 170.00 | 165.00 | 2.225 | 487.500 | 180.38 |
| 2017-03-21 | 2017-04-27 |
BA170616P00170000
BA170616P00175000
|
3 | 175.00 | 170.00 | 2.050 | 369.000 | 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 |
BA170915P00190000
BA170915P00195000
|
3 | 195.00 | 190.00 | 1.80 | 528.00 | 249 |
| 2017-07-27 | 2017-09-05 |
BA171020P00230000
BA171020P00240000
|
1 | 240.00 | 230.00 | 3.50 | -50.000 | 264.75 |
| 2017-09-19 | 2017-10-26 |
BA171215P00245000
BA171215P00250000
|
3 | 250.00 | 245.00 | 2.000 | 259.500 | 293.94 |
| 2017-10-26 | 2017-12-04 |
BA180119P00255000
BA180119P00260000
|
3 | 260.00 | 255.00 | 2.15 | 465.000 | 337.73 |
| 2017-12-20 | 2018-01-26 |
BA180316P00295000
BA180316P00300000
|
3 | 300.00 | 295.00 | 2.375 | 550.500 | 330.47 |
| 2018-02-20 | 2018-03-29 |
BA180518P00340000
BA180518P00350000
|
1 | 350.00 | 340.00 | 4.175 | -233.500 | 351.23 |
| 2018-04-24 | 2018-05-31 |
BA180720P00325000
BA180720P00330000
|
3 | 330.00 | 325.00 | 2.335 | 430.500 | 354.9 |
| 2018-06-27 | 2018-08-03 |
BA180921P00325000
BA180921P00330000
|
3 | 330.00 | 325.00 | 2.300 | 397.500 | 372.23 |
| 2018-08-21 | 2018-09-27 |
BA181116P00350000
BA181116P00355000
|
3 | 355.00 | 350.00 | 2.34 | 274.500 | 335.95 |
| 2018-09-27 | 2018-11-05 |
BA181221P00365000
BA181221P00370000
|
3 | 370.00 | 365.00 | 2.425 | -105.000 | 304.55 |
| 2018-11-20 | 2018-12-27 |
BA190215P00315000
BA190215P00320000
|
3 | 320.00 | 315.00 | 2.400 | -15.000 | 417.97 |
| 2019-01-22 | 2019-02-28 |
BA190418P00355000
BA190418P00360000
|
3 | 360.00 | 355.00 | 2.350 | 663.000 | 380.07 |
| 2019-03-26 | 2019-05-02 |
BA190621P00370000
BA190621P00375000
|
3 | 375.00 | 370.00 | 2.45 | 52.500 | 371.84 |
| 2019-05-21 | 2019-06-27 |
BA190816P00355000
BA190816P00360000
|
3 | 360.00 | 355.00 | 2.350 | 67.500 | 330.45 |
| 2019-06-27 | 2019-08-05 |
BA190920P00360000
BA190920P00365000
|
3 | 365.00 | 360.00 | 2.325 | -480.000 | 379.39 |
| 2019-08-20 | 2019-09-26 |
BA191115P00330000
BA191115P00335000
|
3 | 335.00 | 330.00 | 2.40 | 573.000 | 371.68 |
| 2019-09-26 | 2019-11-04 |
BA191220P00385000
BA191220P00390000
|
3 | 390.00 | 385.00 | 2.425 | -615.000 | 328 |
| 2019-11-26 | 2020-01-02 |
BA200221P00370000
BA200221P00375000
|
3 | 375.00 | 370.00 | 2.325 | -607.500 | 330.38 |
| 2020-02-19 | 2020-03-27 |
BA200515P00335000
BA200515P00340000
|
3 | 340.00 | 335.00 | 2.375 | -427.500 | 120 |
| 2021-04-21 | 2021-05-28 |
BA210716P00230000
BA210716P00235000
|
3 | 235.00 | 230.00 | 2.35 | 270.00 | 217.74 |
| 2021-06-23 | 2021-07-30 |
BA210917P00240000
BA210917P00245000
|
3 | 245.00 | 240.00 | 2.425 | -360.000 | 213.36 |
| 2021-08-24 | 2021-09-30 |
BA211119P00215000
BA211119P00220000
|
3 | 220.00 | 215.00 | 2.20 | -7.500 | 214.13 |
| 2021-10-27 | 2021-12-03 |
BA220121P00200000
BA220121P00205000
|
3 | 205.00 | 200.00 | 2.175 | -127.500 | 205.44 |
| 2021-12-23 | 2022-01-31 |
BA220318P00200000
BA220318P00205000
|
3 | 205.00 | 200.00 | 2.425 | -22.500 | 192.83 |
| 2022-02-22 | 2022-03-31 |
BA220520P00195000
BA220520P00200000
|
3 | 200.00 | 195.00 | 2.375 | -105.000 | 120.7 |
| 2022-04-19 | 2022-05-26 |
BA220715P00180000
BA220715P00185000
|
3 | 185.00 | 180.00 | 2.20 | -810.00 | 147.74 |
| 2022-05-27 | 2022-07-05 |
BA220819P00130000
BA220819P00135000
|
3 | 135.00 | 130.00 | 2.375 | 120.000 | 162.92 |
| 2022-07-27 | 2022-09-02 |
BA221021P00150000
BA221021P00155000
|
3 | 155.00 | 150.00 | 2.175 | -82.500 | 141.32 |
| 2022-09-20 | 2022-10-27 |
BA221216P00145000
BA221216P00150000
|
3 | 150.00 | 145.00 | 2.475 | -210.000 | 184.7 |
| 2022-10-27 | 2022-12-05 |
BA230120P00135000
BA230120P00140000
|
3 | 140.00 | 135.00 | 2.225 | 609.000 | 206.76 |
| 2022-12-20 | 2023-01-26 |
BA230317P00185000
BA230317P00190000
|
3 | 190.00 | 185.00 | 2.300 | 468.000 | 201.05 |
| 2023-01-26 | 2023-03-06 |
BA230421P00210000
BA230421P00215000
|
3 | 215.00 | 210.00 | 2.175 | -37.500 | 205.15 |
| 2023-03-21 | 2023-04-27 |
BA230616P00200000
BA230616P00205000
|
3 | 205.00 | 200.00 | 2.10 | 67.500 | 219.99 |
| 2023-04-27 | 2023-06-05 |
BA230721P00205000
BA230721P00210000
|
3 | 210.00 | 205.00 | 2.275 | 52.500 | 211.8 |
| 2023-06-20 | 2023-07-27 |
BA230915P00210000
BA230915P00215000
|
3 | 215.00 | 210.00 | 2.275 | 475.500 | 208.11 |
| 2023-07-27 | 2023-09-05 |
BA231020P00230000
BA231020P00235000
|
3 | 235.00 | 230.00 | 2.15 | -360.00 | 180.04 |
| 2023-09-19 | 2023-10-26 |
BA231215P00200000
BA231215P00205000
|
3 | 205.00 | 200.00 | 2.075 | -712.500 | 264.27 |
| 2023-10-26 | 2023-12-04 |
BA240119P00175000
BA240119P00180000
|
3 | 180.00 | 175.00 | 2.150 | 648.000 | 215.02 |
| 2024-01-23 | 2024-02-29 |
BA240419P00210000
BA240419P00215000
|
3 | 215.00 | 210.00 | 2.40 | -180.000 | 169.82 |
| 2024-03-26 | 2024-05-02 |
BA240621P00185000
BA240621P00190000
|
3 | 190.00 | 185.00 | 2.400 | -517.500 | 176.56 |
| 2024-05-21 | 2024-06-27 |
BA240816P00180000
BA240816P00185000
|
3 | 185.00 | 180.00 | 2.225 | -45.000 | 179.99 |
| 2024-06-27 | 2024-08-05 |
BA240920P00180000
BA240920P00185000
|
3 | 185.00 | 180.00 | 2.40 | -367.500 | 153.29 |
| 2024-08-20 | 2024-09-26 |
BA241115P00170000
BA241115P00175000
|
3 | 175.00 | 170.00 | 2.40 | -412.500 | 140.19 |
| 2024-09-26 | 2024-11-04 |
BA241220P00150000
BA241220P00155000
|
3 | 155.00 | 150.00 | 2.30 | 30.000 | 177.35 |
| 2024-11-26 | 2025-01-02 |
BA250221P00145000
BA250221P00150000
|
3 | 150.00 | 145.00 | 2.250 | 498.000 | 177.15 |
| 2025-01-21 | 2025-02-27 |
BA250417P00170000
BA250417P00175000
|
3 | 175.00 | 170.00 | 2.225 | -15.000 | 161.9 |
| 2025-03-25 | 2025-05-01 |
BA250620P00180000
BA250620P00185000
|
3 | 185.00 | 180.00 | 2.375 | 30.000 | 198.75 |
| 2025-05-20 | 2025-06-26 |
BA250815P00205000
BA250815P00210000
|
3 | 210.00 | 205.00 | 2.275 | -142.500 | 235.26 |
| 2025-06-26 | 2025-08-04 |
BA250919P00200000
BA250919P00205000
|
3 | 205.00 | 200.00 | 2.300 | 492.000 | 0 |