| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-04-28 |
BA080517P00080000
BA080517P00085000
|
3 | 85.00 | 80.00 | 2.10 | 202.500 | 85.17 |
| 2008-05-21 | 2008-07-28 |
BA080816P00075000
BA080816P00080000
|
3 | 80.00 | 75.00 | 1.80 | -945.00 | 64.45 |
| 2008-08-27 | 2008-11-03 |
BA081122P00060000
BA081122P00065000
|
3 | 65.00 | 60.00 | 2.05 | -690.00 | 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 |
| 2009-05-29 | 2009-08-04 |
BA090822P00044000
BA090822P00045000
|
18 | 45.00 | 44.00 | 0.45 | -225.000 | 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 |
BA100821P00060000
BA100821P00062500
|
6 | 62.50 | 60.00 | 1.000 | 528.000 | 64.6 |
| 2010-08-25 | 2010-11-01 |
BA101120P00057500
BA101120P00060000
|
6 | 60.00 | 57.50 | 0.96 | 546.000 | 63.59 |
| 2010-11-01 | 2011-01-07 |
BA110122P00067500
BA110122P00070000
|
6 | 70.00 | 67.50 | 0.985 | -6.000 | 71.68 |
| 2011-02-23 | 2011-05-02 |
BA110521P00067500
BA110521P00070000
|
6 | 70.00 | 67.50 | 1.025 | 594.000 | 77.52 |
| 2011-05-25 | 2011-08-01 |
BA110820P00072500
BA110820P00075000
|
6 | 75.00 | 72.50 | 0.915 | -666.000 | 57.54 |
| 2011-08-24 | 2011-10-31 |
BA111119P00060000
BA111119P00062500
|
7 | 62.50 | 60.00 | 1.125 | 497.000 | 67.46 |
| 2011-10-31 | 2012-01-06 |
BA120121P00062500
BA120121P00065000
|
6 | 65.00 | 62.50 | 0.920 | 546.000 | 75.52 |
| 2012-02-22 | 2012-04-30 |
BA120519P00072500
BA120519P00075000
|
6 | 75.00 | 72.50 | 0.885 | 246.000 | 69.15 |
| 2012-05-23 | 2012-07-30 |
BA120818P00067500
BA120818P00070000
|
6 | 70.00 | 67.50 | 0.84 | 402.00 | 73.91 |
| 2012-08-22 | 2012-10-31 |
BA121117P00070000
BA121117P00072500
|
6 | 72.50 | 70.00 | 0.93 | -402.000 | 70.77 |
| 2012-11-21 | 2013-01-28 |
BA130216P00070000
BA130216P00072500
|
6 | 72.50 | 70.00 | 0.950 | 186.000 | 75.03 |
| 2013-01-28 | 2013-04-05 |
BA130420P00070000
BA130420P00072500
|
6 | 72.50 | 70.00 | 0.840 | 504.000 | 87.96 |
| 2013-04-24 | 2013-07-01 |
BA130720P00087500
BA130720P00090000
|
6 | 90.00 | 87.50 | 0.965 | 558.000 | 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 |
BA140222P00130000
BA140222P00135000
|
3 | 135.00 | 130.00 | 2.15 | -660.000 | 128.28 |
| 2014-02-19 | 2014-04-28 |
BA140517P00120000
BA140517P00125000
|
2 | 125.00 | 120.00 | 1.59 | 93.000 | 130.81 |
| 2014-04-28 | 2014-07-07 |
BA140719P00120000
BA140719P00125000
|
3 | 125.00 | 120.00 | 1.705 | 423.000 | 127.64 |
| 2014-07-23 | 2014-09-29 |
BA141018P00120000
BA141018P00125000
|
3 | 125.00 | 120.00 | 1.680 | 364.500 | 123.24 |
| 2014-09-29 | 2014-12-05 |
BA141220P00120000
BA141220P00125000
|
2 | 125.00 | 120.00 | 1.355 | 250.000 | 126.23 |
| 2014-12-23 | 2015-03-02 |
BA150320P00125000
BA150320P00130000
|
3 | 130.00 | 125.00 | 1.975 | 576.000 | 154.5 |
| 2015-03-24 | 2015-06-01 |
BA150619P00145000
BA150619P00150000
|
3 | 150.00 | 145.00 | 1.825 | -690.000 | 145.13 |
| 2015-06-01 | 2015-08-07 |
BA150821P00135000
BA150821P00140000
|
3 | 140.00 | 135.00 | 1.870 | 325.500 | 131.71 |
| 2015-08-25 | 2015-11-02 |
BA151120P00120000
BA151120P00125000
|
3 | 125.00 | 120.00 | 2.075 | 616.500 | 149.4 |
| 2015-11-24 | 2016-02-01 |
BA160219P00140000
BA160219P00145000
|
2 | 145.00 | 140.00 | 1.55 | -690.00 | 115.16 |
| 2016-02-23 | 2016-05-02 |
BA160520P00110000
BA160520P00115000
|
3 | 115.00 | 110.00 | 1.85 | 535.500 | 127.39 |
| 2016-05-24 | 2016-08-01 |
BA160819P00120000
BA160819P00125000
|
3 | 125.00 | 120.00 | 1.70 | 429.00 | 134.44 |
| 2016-08-23 | 2016-10-31 |
BA161118P00125000
BA161118P00130000
|
2 | 130.00 | 125.00 | 1.405 | 245.000 | 146.35 |
| 2016-10-31 | 2017-01-06 |
BA170120P00135000
BA170120P00140000
|
2 | 140.00 | 135.00 | 1.65 | 326.00 | 159.53 |
| 2017-01-24 | 2017-04-03 |
BA170421P00155000
BA170421P00160000
|
3 | 160.00 | 155.00 | 2.05 | 603.00 | 180.38 |
| 2017-04-25 | 2017-07-03 |
BA170721P00175000
BA170721P00180000
|
3 | 180.00 | 175.00 | 1.750 | 502.500 | 212.14 |
| 2017-07-25 | 2017-10-02 |
BA171020P00200000
BA171020P00210000
|
1 | 210.00 | 200.00 | 3.400 | 338.000 | 264.75 |
| 2017-10-24 | 2018-01-02 |
BA180119P00260000
BA180119P00265000
|
3 | 265.00 | 260.00 | 2.325 | 687.000 | 337.73 |
| 2018-02-20 | 2018-04-30 |
BA180518P00340000
BA180518P00350000
|
1 | 350.00 | 340.00 | 4.175 | -312.500 | 351.23 |
| 2018-04-30 | 2018-07-06 |
BA180720P00330000
BA180720P00335000
|
3 | 335.00 | 330.00 | 2.325 | 90.000 | 354.9 |
| 2018-07-24 | 2018-10-01 |
BA181019P00355000
BA181019P00360000
|
3 | 360.00 | 355.00 | 2.375 | 601.500 | 356.26 |
| 2018-10-24 | 2018-12-31 |
BA190118P00355000
BA190118P00360000
|
3 | 360.00 | 355.00 | 2.290 | -708.000 | 364.73 |
| 2019-01-22 | 2019-04-01 |
BA190418P00355000
BA190418P00360000
|
3 | 360.00 | 355.00 | 2.350 | 603.000 | 380.07 |
| 2019-04-01 | 2019-06-07 |
BA190621P00390000
BA190621P00395000
|
3 | 395.00 | 390.00 | 2.425 | -772.500 | 371.84 |
| 2019-06-25 | 2019-09-04 |
BA190920P00365000
BA190920P00370000
|
3 | 370.00 | 365.00 | 2.350 | -315.000 | 379.39 |
| 2019-09-25 | 2019-12-02 |
BA191220P00385000
BA191220P00390000
|
3 | 390.00 | 385.00 | 2.300 | -780.000 | 328 |
| 2019-12-02 | 2020-02-07 |
BA200221P00350000
BA200221P00355000
|
3 | 355.00 | 350.00 | 2.300 | -540.000 | 330.38 |
| 2020-02-19 | 2020-04-27 |
BA200515P00335000
BA200515P00340000
|
3 | 340.00 | 335.00 | 2.375 | -787.500 | 120 |
| 2021-04-21 | 2021-06-28 |
BA210716P00230000
BA210716P00235000
|
3 | 235.00 | 230.00 | 2.35 | 237.000 | 217.74 |
| 2021-07-22 | 2021-09-27 |
BA211015P00215000
BA211015P00220000
|
3 | 220.00 | 215.00 | 2.30 | 247.500 | 217.04 |
| 2021-09-27 | 2021-12-03 |
BA211217P00220000
BA211217P00225000
|
3 | 225.00 | 220.00 | 2.325 | -600.000 | 192.63 |
| 2021-12-23 | 2022-02-28 |
BA220318P00200000
BA220318P00205000
|
3 | 205.00 | 200.00 | 2.425 | 82.500 | 192.83 |
| 2022-02-28 | 2022-05-06 |
BA220520P00200000
BA220520P00205000
|
3 | 205.00 | 200.00 | 2.175 | -1710.000 | 120.7 |
| 2022-05-24 | 2022-08-01 |
BA220819P00115000
BA220819P00120000
|
3 | 120.00 | 115.00 | 2.225 | 667.500 | 162.92 |
| 2022-08-01 | 2022-10-07 |
BA221021P00165000
BA221021P00170000
|
3 | 170.00 | 165.00 | 2.275 | -810.000 | 141.32 |
| 2022-10-25 | 2023-01-03 |
BA230120P00145000
BA230120P00150000
|
3 | 150.00 | 145.00 | 2.450 | 726.000 | 206.76 |
| 2023-01-24 | 2023-04-03 |
BA230421P00210000
BA230421P00215000
|
3 | 215.00 | 210.00 | 2.300 | 127.500 | 205.15 |
| 2023-04-25 | 2023-07-03 |
BA230721P00200000
BA230721P00205000
|
3 | 205.00 | 200.00 | 2.275 | 409.500 | 211.8 |
| 2023-07-25 | 2023-10-02 |
BA231020P00210000
BA231020P00215000
|
3 | 215.00 | 210.00 | 2.15 | -840.00 | 180.04 |
| 2023-10-24 | 2024-01-02 |
BA240119P00180000
BA240119P00185000
|
3 | 185.00 | 180.00 | 2.275 | 687.000 | 215.02 |
| 2024-01-23 | 2024-04-01 |
BA240419P00210000
BA240419P00215000
|
3 | 215.00 | 210.00 | 2.40 | -667.500 | 169.82 |
| 2024-04-01 | 2024-06-07 |
BA240621P00185000
BA240621P00190000
|
3 | 190.00 | 185.00 | 2.275 | 121.500 | 176.56 |
| 2024-06-25 | 2024-09-03 |
BA240920P00170000
BA240920P00175000
|
3 | 175.00 | 170.00 | 2.20 | -510.00 | 153.29 |
| 2024-09-26 | 2024-12-02 |
BA241220P00150000
BA241220P00155000
|
3 | 155.00 | 150.00 | 2.30 | 135.000 | 177.35 |
| 2024-12-24 | 2025-03-03 |
BA250321P00175000
BA250321P00180000
|
3 | 180.00 | 175.00 | 2.35 | -315.000 | 178.11 |
| 2025-03-25 | 2025-06-02 |
BA250620P00180000
BA250620P00185000
|
3 | 185.00 | 180.00 | 2.375 | 684.000 | 198.75 |