| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-04-07 |
BA080517P00080000
BA080517P00085000
|
3 | 85.00 | 80.00 | 2.10 | -660.00 | 85.17 |
| 2008-05-21 | 2008-07-07 |
BA080816P00075000
BA080816P00080000
|
3 | 80.00 | 75.00 | 1.80 | -810.00 | 64.45 |
| 2008-08-27 | 2008-10-13 |
BA081122P00060000
BA081122P00065000
|
3 | 65.00 | 60.00 | 2.05 | -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 |
| 2009-05-29 | 2009-07-15 |
BA090822P00044000
BA090822P00045000
|
18 | 45.00 | 44.00 | 0.45 | -540.00 | 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 |
BA100821P00060000
BA100821P00062500
|
6 | 62.50 | 60.00 | 1.000 | 138.000 | 64.6 |
| 2010-08-25 | 2010-10-11 |
BA101120P00057500
BA101120P00060000
|
6 | 60.00 | 57.50 | 0.96 | 486.00 | 63.59 |
| 2010-10-27 | 2010-12-13 |
BA110122P00067500
BA110122P00070000
|
6 | 70.00 | 67.50 | 0.955 | -672.000 | 71.68 |
| 2011-02-23 | 2011-04-11 |
BA110521P00067500
BA110521P00070000
|
6 | 70.00 | 67.50 | 1.025 | 327.000 | 77.52 |
| 2011-05-25 | 2011-07-11 |
BA110820P00072500
BA110820P00075000
|
6 | 75.00 | 72.50 | 0.915 | -234.000 | 57.54 |
| 2011-08-24 | 2011-10-10 |
BA111119P00060000
BA111119P00062500
|
7 | 62.50 | 60.00 | 1.125 | 213.500 | 67.46 |
| 2011-10-26 | 2011-12-12 |
BA120121P00062500
BA120121P00065000
|
6 | 65.00 | 62.50 | 0.870 | 315.000 | 75.52 |
| 2012-02-22 | 2012-04-09 |
BA120519P00072500
BA120519P00075000
|
6 | 75.00 | 72.50 | 0.885 | -360.000 | 69.15 |
| 2012-05-23 | 2012-07-09 |
BA120818P00067500
BA120818P00070000
|
6 | 70.00 | 67.50 | 0.84 | 243.000 | 73.91 |
| 2012-08-22 | 2012-10-08 |
BA121117P00070000
BA121117P00072500
|
6 | 72.50 | 70.00 | 0.93 | -303.000 | 70.77 |
| 2012-10-24 | 2012-12-10 |
BA130119P00070000
BA130119P00072500
|
6 | 72.50 | 70.00 | 0.98 | 333.000 | 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 |
BA130622P00082500
BA130622P00085000
|
6 | 85.00 | 82.50 | 0.915 | 474.000 | 99.98 |
| 2013-05-22 | 2013-07-08 |
BA130817P00095000
BA130817P00097500
|
6 | 97.50 | 95.00 | 1.05 | 402.00 | 103.47 |
| 2013-07-24 | 2013-09-09 |
BA131019P00100000
BA131019P00105000
|
2 | 105.00 | 100.00 | 1.655 | 95.000 | 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 |
BA140222P00130000
BA140222P00135000
|
3 | 135.00 | 130.00 | 2.10 | 343.500 | 128.28 |
| 2014-01-22 | 2014-03-10 |
BA140419P00140000
BA140419P00145000
|
3 | 145.00 | 140.00 | 2.100 | -870.000 | 127.92 |
| 2014-03-26 | 2014-05-12 |
BA140621P00115000
BA140621P00120000
|
2 | 120.00 | 115.00 | 1.565 | 277.000 | 132.1 |
| 2014-05-21 | 2014-07-07 |
BA140816P00125000
BA140816P00130000
|
3 | 130.00 | 125.00 | 1.835 | -96.000 | 123.16 |
| 2014-07-23 | 2014-09-08 |
BA141018P00120000
BA141018P00125000
|
3 | 125.00 | 120.00 | 1.680 | 241.500 | 123.24 |
| 2014-09-24 | 2014-11-10 |
BA141220P00120000
BA141220P00125000
|
2 | 125.00 | 120.00 | 1.355 | -65.000 | 126.23 |
| 2014-11-25 | 2015-01-12 |
BA150220P00130000
BA150220P00135000
|
3 | 135.00 | 130.00 | 1.990 | -265.500 | 158.31 |
| 2015-01-20 | 2015-03-09 |
BA150417P00125000
BA150417P00130000
|
3 | 130.00 | 125.00 | 1.765 | 513.000 | 149.6 |
| 2015-03-24 | 2015-05-11 |
BA150619P00145000
BA150619P00150000
|
3 | 150.00 | 145.00 | 1.825 | -277.500 | 145.13 |
| 2015-05-26 | 2015-07-13 |
BA150821P00135000
BA150821P00140000
|
2 | 140.00 | 135.00 | 1.645 | 157.000 | 131.71 |
| 2015-07-21 | 2015-09-08 |
BA151016P00140000
BA151016P00145000
|
3 | 145.00 | 140.00 | 2.050 | -735.000 | 137.6 |
| 2015-09-22 | 2015-11-09 |
BA151218P00130000
BA151218P00135000
|
3 | 135.00 | 130.00 | 2.175 | 534.000 | 139.58 |
| 2015-11-24 | 2016-01-11 |
BA160219P00140000
BA160219P00145000
|
2 | 145.00 | 140.00 | 1.55 | -565.000 | 115.16 |
| 2016-01-19 | 2016-03-07 |
BA160415P00120000
BA160415P00125000
|
3 | 125.00 | 120.00 | 1.925 | -70.500 | 131.13 |
| 2016-03-22 | 2016-05-09 |
BA160617P00130000
BA160617P00135000
|
3 | 135.00 | 130.00 | 2.00 | -172.500 | 129.82 |
| 2016-05-24 | 2016-07-11 |
BA160819P00120000
BA160819P00125000
|
3 | 125.00 | 120.00 | 1.70 | 256.500 | 134.44 |
| 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 |
BA170317P00150000
BA170317P00155000
|
3 | 155.00 | 150.00 | 1.975 | 382.500 | 180.1 |
| 2017-02-21 | 2017-04-10 |
BA170519P00170000
BA170519P00175000
|
3 | 175.00 | 170.00 | 2.125 | 120.000 | 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 |
BA170915P00190000
BA170915P00195000
|
3 | 195.00 | 190.00 | 1.80 | 532.500 | 249 |
| 2017-08-22 | 2017-10-09 |
BA171117P00235000
BA171117P00240000
|
3 | 240.00 | 235.00 | 2.225 | 490.500 | 262.26 |
| 2017-10-24 | 2017-12-11 |
BA180119P00260000
BA180119P00265000
|
3 | 265.00 | 260.00 | 2.325 | 537.000 | 337.73 |
| 2017-12-20 | 2018-02-05 |
BA180316P00295000
BA180316P00300000
|
3 | 300.00 | 295.00 | 2.375 | 472.500 | 330.47 |
| 2018-02-20 | 2018-04-09 |
BA180518P00340000
BA180518P00350000
|
1 | 350.00 | 340.00 | 4.175 | -297.500 | 351.23 |
| 2018-04-24 | 2018-06-11 |
BA180720P00325000
BA180720P00330000
|
3 | 330.00 | 325.00 | 2.335 | 622.500 | 354.9 |
| 2018-06-27 | 2018-08-13 |
BA180921P00325000
BA180921P00330000
|
3 | 330.00 | 325.00 | 2.300 | 270.000 | 372.23 |
| 2018-08-21 | 2018-10-08 |
BA181116P00350000
BA181116P00355000
|
3 | 355.00 | 350.00 | 2.34 | 492.00 | 335.95 |
| 2018-10-24 | 2018-12-10 |
BA190118P00355000
BA190118P00360000
|
3 | 360.00 | 355.00 | 2.290 | -528.000 | 364.73 |
| 2018-12-24 | 2019-02-11 |
BA190315P00295000
BA190315P00300000
|
3 | 300.00 | 295.00 | 2.450 | 729.000 | 378.99 |
| 2019-02-19 | 2019-04-08 |
BA190517P00415000
BA190517P00420000
|
3 | 420.00 | 415.00 | 2.400 | -487.500 | 355.02 |
| 2019-04-23 | 2019-06-10 |
BA190719P00370000
BA190719P00375000
|
3 | 375.00 | 370.00 | 1.95 | -517.500 | 377.36 |
| 2019-06-25 | 2019-08-12 |
BA190920P00365000
BA190920P00370000
|
3 | 370.00 | 365.00 | 2.350 | -615.000 | 379.39 |
| 2019-08-20 | 2019-10-07 |
BA191115P00330000
BA191115P00335000
|
3 | 335.00 | 330.00 | 2.40 | 540.00 | 371.68 |
| 2019-10-22 | 2019-12-09 |
BA200117P00335000
BA200117P00340000
|
3 | 340.00 | 335.00 | 2.400 | 300.000 | 324.15 |
| 2019-12-26 | 2020-02-11 |
BA200320P00325000
BA200320P00330000
|
3 | 330.00 | 325.00 | 2.375 | 225.000 | 95.01 |
| 2020-02-19 | 2020-04-06 |
BA200515P00335000
BA200515P00340000
|
3 | 340.00 | 335.00 | 2.375 | -742.500 | 120 |
| 2021-04-21 | 2021-06-07 |
BA210716P00230000
BA210716P00235000
|
3 | 235.00 | 230.00 | 2.35 | 390.000 | 217.74 |
| 2021-06-23 | 2021-08-09 |
BA210917P00240000
BA210917P00245000
|
3 | 245.00 | 240.00 | 2.425 | -285.000 | 213.36 |
| 2021-08-24 | 2021-10-11 |
BA211119P00215000
BA211119P00220000
|
3 | 220.00 | 215.00 | 2.20 | 157.500 | 214.13 |
| 2021-10-27 | 2021-12-13 |
BA220121P00200000
BA220121P00205000
|
3 | 205.00 | 200.00 | 2.175 | -217.500 | 205.44 |
| 2021-12-23 | 2022-02-08 |
BA220318P00200000
BA220318P00205000
|
3 | 205.00 | 200.00 | 2.425 | 255.000 | 192.83 |
| 2022-02-22 | 2022-04-11 |
BA220520P00195000
BA220520P00200000
|
3 | 200.00 | 195.00 | 2.375 | -540.000 | 120.7 |
| 2022-04-19 | 2022-06-06 |
BA220715P00180000
BA220715P00185000
|
3 | 185.00 | 180.00 | 2.20 | -817.500 | 147.74 |
| 2022-06-21 | 2022-08-08 |
BA220916P00135000
BA220916P00140000
|
3 | 140.00 | 135.00 | 2.425 | 577.500 | 144.29 |
| 2022-08-23 | 2022-10-10 |
BA221118P00155000
BA221118P00160000
|
3 | 160.00 | 155.00 | 2.20 | -652.500 | 173.89 |
| 2022-10-25 | 2022-12-12 |
BA230120P00145000
BA230120P00150000
|
3 | 150.00 | 145.00 | 2.450 | 637.500 | 206.76 |
| 2022-12-20 | 2023-02-06 |
BA230317P00185000
BA230317P00190000
|
3 | 190.00 | 185.00 | 2.300 | 439.500 | 201.05 |
| 2023-02-21 | 2023-04-10 |
BA230519P00205000
BA230519P00210000
|
3 | 210.00 | 205.00 | 2.35 | 120.000 | 205.49 |
| 2023-04-25 | 2023-06-12 |
BA230721P00200000
BA230721P00205000
|
3 | 205.00 | 200.00 | 2.275 | 451.500 | 211.8 |
| 2023-06-20 | 2023-08-07 |
BA230915P00210000
BA230915P00215000
|
3 | 215.00 | 210.00 | 2.275 | 549.000 | 208.11 |
| 2023-08-22 | 2023-10-09 |
BA231117P00230000
BA231117P00235000
|
3 | 235.00 | 230.00 | 2.425 | -727.500 | 208.04 |
| 2023-10-24 | 2023-12-11 |
BA240119P00180000
BA240119P00185000
|
3 | 185.00 | 180.00 | 2.275 | 681.000 | 215.02 |
| 2024-01-23 | 2024-03-11 |
BA240419P00210000
BA240419P00215000
|
3 | 215.00 | 210.00 | 2.40 | -532.500 | 169.82 |
| 2024-03-26 | 2024-05-13 |
BA240621P00185000
BA240621P00190000
|
3 | 190.00 | 185.00 | 2.400 | -367.500 | 176.56 |
| 2024-05-21 | 2024-07-08 |
BA240816P00180000
BA240816P00185000
|
3 | 185.00 | 180.00 | 2.225 | 37.500 | 179.99 |
| 2024-07-24 | 2024-09-09 |
BA241018P00175000
BA241018P00180000
|
3 | 180.00 | 175.00 | 2.200 | -510.000 | 155 |
| 2024-09-26 | 2024-11-12 |
BA241220P00150000
BA241220P00155000
|
3 | 155.00 | 150.00 | 2.30 | -330.000 | 177.35 |
| 2024-11-26 | 2025-01-13 |
BA250221P00145000
BA250221P00150000
|
3 | 150.00 | 145.00 | 2.250 | 513.000 | 177.15 |
| 2025-01-21 | 2025-03-10 |
BA250417P00170000
BA250417P00175000
|
3 | 175.00 | 170.00 | 2.225 | -645.000 | 161.9 |
| 2025-03-25 | 2025-05-12 |
BA250620P00180000
BA250620P00185000
|
3 | 185.00 | 180.00 | 2.375 | 480.000 | 198.75 |
| 2025-05-20 | 2025-07-07 |
BA250815P00205000
BA250815P00210000
|
3 | 210.00 | 205.00 | 2.275 | 210.000 | 235.26 |