| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-11-03 |
BA090117P00022500
BA090117P00025000
|
4 | 25.00 | 22.50 | 0.225 | 50.000 | 42.46 |
| 2008-11-21 | 2008-12-08 |
BA090221P00020000
BA090221P00022500
|
4 | 22.50 | 20.00 | 0.275 | 60.000 | 36.31 |
| 2009-02-11 | 2009-03-02 |
BA090516P00022500
BA090516P00025000
|
4 | 25.00 | 22.50 | 0.175 | -190.000 | 43 |
| 2009-05-20 | 2009-06-08 |
BA090822P00032000
BA090822P00033000
|
11 | 33.00 | 32.00 | 0.100 | 55.000 | 45.87 |
| 2009-08-20 | 2009-09-08 |
BA091121P00033000
BA091121P00034000
|
11 | 34.00 | 33.00 | 0.10 | 55.00 | 51.7 |
| 2009-10-14 | 2009-11-02 |
BA100116P00039000
BA100116P00040000
|
11 | 40.00 | 39.00 | 0.100 | -38.500 | 60.82 |
| 2011-08-19 | 2011-09-06 |
BA111119P00038000
BA111119P00040000
|
5 | 40.00 | 38.00 | 0.17 | 52.500 | 67.46 |
| 2018-03-13 | 2018-04-02 |
BA180615P00260000
BA180615P00265000
|
2 | 265.00 | 260.00 | 0.49 | -27.000 | 357.88 |
| 2018-04-23 | 2018-05-10 |
BA180720P00270000
BA180720P00275000
|
2 | 275.00 | 270.00 | 0.45 | 63.000 | 354.9 |
| 2018-09-19 | 2018-10-08 |
BA181221P00300000
BA181221P00305000
|
2 | 305.00 | 300.00 | 0.45 | 59.000 | 304.55 |
| 2018-11-13 | 2018-11-30 |
BA190215P00275000
BA190215P00280000
|
2 | 280.00 | 275.00 | 0.535 | 18.000 | 417.97 |
| 2019-02-12 | 2019-03-01 |
BA190517P00335000
BA190517P00340000
|
2 | 340.00 | 335.00 | 0.485 | 80.000 | 355.02 |
| 2019-03-19 | 2019-04-05 |
BA190621P00295000
BA190621P00300000
|
2 | 300.00 | 295.00 | 0.475 | 65.000 | 371.84 |
| 2019-04-18 | 2019-05-06 |
BA190719P00310000
BA190719P00315000
|
2 | 315.00 | 310.00 | 0.59 | 38.00 | 377.36 |
| 2019-05-14 | 2019-05-31 |
BA190816P00270000
BA190816P00275000
|
2 | 275.00 | 270.00 | 0.420 | 6.000 | 330.45 |
| 2019-06-19 | 2019-07-08 |
BA190920P00300000
BA190920P00305000
|
2 | 305.00 | 300.00 | 0.510 | -11.000 | 379.39 |
| 2019-11-21 | 2019-12-09 |
BA200221P00290000
BA200221P00295000
|
2 | 295.00 | 290.00 | 0.50 | 0.00 | 330.38 |
| 2020-02-11 | 2020-02-28 |
BA200515P00275000
BA200515P00280000
|
2 | 280.00 | 275.00 | 0.455 | -364.000 | 120 |
| 2020-04-15 | 2020-05-04 |
BA200717P00075000
BA200717P00080000
|
2 | 80.00 | 75.00 | 0.775 | 31.000 | 175.66 |
| 2020-05-19 | 2020-06-05 |
BA200821P00075000
BA200821P00080000
|
2 | 80.00 | 75.00 | 0.635 | 117.000 | 167.5 |
| 2020-06-16 | 2020-07-06 |
BA200918P00115000
BA200918P00120000
|
2 | 120.00 | 115.00 | 0.750 | 67.000 | 161.14 |
| 2020-07-14 | 2020-07-31 |
BA201016P00110000
BA201016P00115000
|
2 | 115.00 | 110.00 | 0.735 | 40.000 | 167.35 |
| 2020-08-18 | 2020-09-04 |
BA201120P00115000
BA201120P00120000
|
2 | 120.00 | 115.00 | 0.71 | 8.00 | 199.62 |
| 2020-09-15 | 2020-10-02 |
BA201218P00110000
BA201218P00115000
|
2 | 115.00 | 110.00 | 0.610 | 21.000 | 219.75 |
| 2020-10-13 | 2020-10-30 |
BA210115P00110000
BA210115P00115000
|
2 | 115.00 | 110.00 | 0.60 | -60.000 | 204.32 |
| 2020-11-17 | 2020-12-04 |
BA210219P00145000
BA210219P00150000
|
2 | 150.00 | 145.00 | 0.54 | 57.000 | 217.47 |
| 2020-12-21 | 2021-01-07 |
BA210319P00155000
BA210319P00160000
|
2 | 160.00 | 155.00 | 0.500 | 14.000 | 255.82 |
| 2021-01-14 | 2021-02-01 |
BA210416P00150000
BA210416P00155000
|
2 | 155.00 | 150.00 | 0.55 | -40.00 | 248.18 |
| 2021-02-16 | 2021-03-05 |
BA210521P00155000
BA210521P00160000
|
2 | 160.00 | 155.00 | 0.54 | 22.000 | 234.82 |
| 2021-03-16 | 2021-04-05 |
BA210618P00180000
BA210618P00185000
|
2 | 185.00 | 180.00 | 0.505 | 56.000 | 237.35 |
| 2021-04-19 | 2021-05-06 |
BA210716P00185000
BA210716P00190000
|
2 | 190.00 | 185.00 | 0.775 | 55.000 | 217.74 |
| 2021-05-21 | 2021-06-07 |
BA210820P00175000
BA210820P00180000
|
2 | 180.00 | 175.00 | 0.45 | 62.000 | 212.67 |
| 2021-08-19 | 2021-09-07 |
BA211119P00155000
BA211119P00160000
|
2 | 160.00 | 155.00 | 0.450 | 41.000 | 214.13 |
| 2021-11-16 | 2021-12-03 |
BA220218P00170000
BA220218P00175000
|
2 | 175.00 | 170.00 | 0.445 | -171.000 | 209.03 |
| 2021-12-14 | 2021-12-31 |
BA220318P00140000
BA220318P00145000
|
2 | 145.00 | 140.00 | 0.415 | 50.000 | 192.83 |
| 2022-01-10 | 2022-01-27 |
BA220414P00155000
BA220414P00160000
|
2 | 160.00 | 155.00 | 0.410 | -98.000 | 181.94 |
| 2022-02-15 | 2022-03-04 |
BA220520P00155000
BA220520P00160000
|
2 | 160.00 | 155.00 | 0.415 | -177.000 | 120.7 |
| 2022-03-15 | 2022-04-01 |
BA220617P00125000
BA220617P00130000
|
2 | 130.00 | 125.00 | 0.52 | 64.000 | 136.8 |
| 2022-04-12 | 2022-04-29 |
BA220715P00125000
BA220715P00130000
|
2 | 130.00 | 125.00 | 0.425 | -135.000 | 147.74 |
| 2022-05-17 | 2022-06-03 |
BA220819P00085000
BA220819P00090000
|
2 | 90.00 | 85.00 | 0.460 | 36.000 | 162.92 |
| 2022-06-14 | 2022-07-01 |
BA220916P00075000
BA220916P00080000
|
2 | 80.00 | 75.00 | 0.515 | 65.000 | 144.29 |
| 2022-07-19 | 2022-08-05 |
BA221021P00105000
BA221021P00110000
|
2 | 110.00 | 105.00 | 0.495 | 56.000 | 141.32 |
| 2022-08-16 | 2022-09-02 |
BA221118P00125000
BA221118P00130000
|
2 | 130.00 | 125.00 | 0.490 | -107.000 | 173.89 |
| 2022-09-13 | 2022-09-30 |
BA221216P00100000
BA221216P00105000
|
2 | 105.00 | 100.00 | 0.495 | -146.000 | 184.7 |
| 2022-10-18 | 2022-11-04 |
BA230120P00090000
BA230120P00095000
|
2 | 95.00 | 90.00 | 0.485 | 81.000 | 206.76 |
| 2022-11-15 | 2022-12-02 |
BA230217P00125000
BA230217P00130000
|
2 | 130.00 | 125.00 | 0.475 | 46.000 | 211.66 |
| 2022-12-13 | 2022-12-30 |
BA230317P00135000
BA230317P00140000
|
2 | 140.00 | 135.00 | 0.46 | 25.000 | 201.05 |
| 2023-01-17 | 2023-02-03 |
BA230421P00160000
BA230421P00165000
|
2 | 165.00 | 160.00 | 0.42 | -3.000 | 205.15 |
| 2023-02-14 | 2023-03-03 |
BA230519P00165000
BA230519P00170000
|
2 | 170.00 | 165.00 | 0.445 | 14.000 | 205.49 |
| 2023-03-14 | 2023-03-31 |
BA230616P00155000
BA230616P00160000
|
2 | 160.00 | 155.00 | 0.445 | 29.000 | 219.99 |
| 2023-05-16 | 2023-06-02 |
BA230818P00150000
BA230818P00155000
|
2 | 155.00 | 150.00 | 0.39 | 42.00 | 226.65 |
| 2023-06-13 | 2023-06-30 |
BA230915P00175000
BA230915P00180000
|
2 | 180.00 | 175.00 | 0.450 | -6.000 | 208.11 |
| 2023-07-18 | 2023-08-04 |
BA231020P00165000
BA231020P00170000
|
2 | 170.00 | 165.00 | 0.40 | 61.000 | 180.04 |
| 2023-08-15 | 2023-09-01 |
BA231117P00185000
BA231117P00190000
|
2 | 190.00 | 185.00 | 0.455 | -8.000 | 208.04 |
| 2023-09-12 | 2023-09-29 |
BA231215P00165000
BA231215P00170000
|
2 | 170.00 | 165.00 | 0.395 | -85.000 | 264.27 |
| 2023-10-20 | 2023-11-06 |
BA240119P00135000
BA240119P00140000
|
2 | 140.00 | 135.00 | 0.395 | 60.000 | 215.02 |
| 2024-01-19 | 2024-02-05 |
BA240419P00170000
BA240419P00175000
|
2 | 175.00 | 170.00 | 0.45 | 9.000 | 169.82 |
| 2024-02-16 | 2024-03-04 |
BA240517P00160000
BA240517P00165000
|
2 | 165.00 | 160.00 | 0.485 | 13.000 | 184.95 |
| 2024-04-16 | 2024-05-03 |
BA240719P00130000
BA240719P00135000
|
2 | 135.00 | 130.00 | 0.460 | 91.000 | 179.67 |
| 2024-05-14 | 2024-05-31 |
BA240816P00140000
BA240816P00145000
|
2 | 145.00 | 140.00 | 0.390 | -20.000 | 179.99 |
| 2024-06-18 | 2024-07-05 |
BA240920P00135000
BA240920P00140000
|
2 | 140.00 | 135.00 | 0.415 | 64.000 | 153.29 |
| 2024-07-16 | 2024-08-02 |
BA241018P00145000
BA241018P00150000
|
2 | 150.00 | 145.00 | 0.445 | -127.000 | 155 |
| 2024-08-13 | 2024-08-30 |
BA241115P00125000
BA241115P00130000
|
2 | 130.00 | 125.00 | 0.41 | 51.000 | 140.19 |
| 2024-09-17 | 2024-10-04 |
BA241220P00115000
BA241220P00120000
|
2 | 120.00 | 115.00 | 0.500 | 30.000 | 177.35 |
| 2024-10-16 | 2024-11-04 |
BA250117P00115000
BA250117P00120000
|
2 | 120.00 | 115.00 | 0.465 | 35.000 | 171.09 |
| 2024-11-20 | 2024-12-09 |
BA250221P00110000
BA250221P00115000
|
2 | 115.00 | 110.00 | 0.425 | 53.000 | 177.15 |
| 2024-12-17 | 2025-01-03 |
BA250321P00130000
BA250321P00135000
|
2 | 135.00 | 130.00 | 0.435 | 14.000 | 178.11 |
| 2025-01-14 | 2025-01-31 |
BA250417P00125000
BA250417P00130000
|
2 | 130.00 | 125.00 | 0.37 | 47.000 | 161.9 |
| 2025-02-11 | 2025-02-28 |
BA250516P00140000
BA250516P00145000
|
2 | 145.00 | 140.00 | 0.395 | -23.000 | 205.82 |
| 2025-03-18 | 2025-04-04 |
BA250620P00120000
BA250620P00125000
|
2 | 125.00 | 120.00 | 0.395 | -246.000 | 198.75 |
| 2025-04-16 | 2025-05-05 |
BA250718P00110000
BA250718P00115000
|
2 | 115.00 | 110.00 | 0.485 | 50.000 | 229.34 |
| 2025-07-16 | 2025-08-04 |
BA251017P00180000
BA251017P00185000
|
2 | 185.00 | 180.00 | 0.47 | 48.000 | 0 |