| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-11-03 |
BA090117P00025000
BA090117P00030000
|
2 | 30.00 | 25.00 | 0.70 | 90.00 | 42.46 |
| 2008-11-19 | 2008-12-08 |
BA090221P00022500
BA090221P00025000
|
4 | 25.00 | 22.50 | 0.475 | 120.000 | 36.31 |
| 2009-02-17 | 2009-03-06 |
BA090516P00025000
BA090516P00030000
|
2 | 30.00 | 25.00 | 0.725 | -235.000 | 43 |
| 2009-05-20 | 2009-06-08 |
BA090822P00036000
BA090822P00037000
|
12 | 37.00 | 36.00 | 0.20 | 180.000 | 45.87 |
| 2009-08-19 | 2009-09-08 |
BA091121P00035000
BA091121P00036000
|
12 | 36.00 | 35.00 | 0.175 | 120.000 | 51.7 |
| 2009-10-14 | 2009-11-02 |
BA100116P00044000
BA100116P00045000
|
12 | 45.00 | 44.00 | 0.20 | -156.00 | 60.82 |
| 2009-11-18 | 2009-12-07 |
BA100220P00043000
BA100220P00044000
|
12 | 44.00 | 43.00 | 0.170 | 108.000 | 63.59 |
| 2010-05-19 | 2010-06-07 |
BA100821P00052500
BA100821P00055000
|
4 | 55.00 | 52.50 | 0.430 | -96.000 | 64.6 |
| 2011-08-19 | 2011-09-06 |
BA111119P00043000
BA111119P00045000
|
5 | 45.00 | 43.00 | 0.27 | 77.500 | 67.46 |
| 2011-10-20 | 2011-11-07 |
BA120121P00050000
BA120121P00052500
|
4 | 52.50 | 50.00 | 0.405 | 92.000 | 75.52 |
| 2017-08-21 | 2017-09-07 |
BA171117P00210000
BA171117P00215000
|
2 | 215.00 | 210.00 | 0.840 | 40.000 | 262.26 |
| 2018-02-13 | 2018-03-02 |
BA180518P00295000
BA180518P00300000
|
2 | 300.00 | 295.00 | 0.925 | 15.000 | 351.23 |
| 2018-03-13 | 2018-04-02 |
BA180615P00290000
BA180615P00295000
|
2 | 295.00 | 290.00 | 0.900 | -85.000 | 357.88 |
| 2018-04-23 | 2018-05-10 |
BA180720P00295000
BA180720P00300000
|
2 | 300.00 | 295.00 | 0.925 | 91.000 | 354.9 |
| 2018-05-15 | 2018-06-01 |
BA180817P00300000
BA180817P00305000
|
2 | 305.00 | 300.00 | 0.850 | 79.000 | 346.4 |
| 2018-06-19 | 2018-07-06 |
BA180921P00295000
BA180921P00300000
|
2 | 300.00 | 295.00 | 0.825 | 0.000 | 372.23 |
| 2018-07-17 | 2018-08-03 |
BA181019P00315000
BA181019P00320000
|
2 | 320.00 | 315.00 | 0.825 | -10.000 | 356.26 |
| 2018-08-14 | 2018-08-31 |
BA181116P00300000
BA181116P00305000
|
2 | 305.00 | 300.00 | 0.790 | 25.000 | 335.95 |
| 2018-09-18 | 2018-10-05 |
BA181221P00320000
BA181221P00325000
|
2 | 325.00 | 320.00 | 0.825 | 89.000 | 304.55 |
| 2018-10-16 | 2018-11-02 |
BA190118P00325000
BA190118P00330000
|
2 | 330.00 | 325.00 | 0.85 | -57.000 | 364.73 |
| 2018-11-13 | 2018-11-30 |
BA190215P00300000
BA190215P00305000
|
2 | 305.00 | 300.00 | 0.850 | -15.000 | 417.97 |
| 2019-01-17 | 2019-02-04 |
BA190418P00315000
BA190418P00320000
|
2 | 320.00 | 315.00 | 0.85 | 128.00 | 380.07 |
| 2019-02-12 | 2019-03-01 |
BA190517P00360000
BA190517P00365000
|
2 | 365.00 | 360.00 | 0.850 | 99.000 | 355.02 |
| 2019-03-19 | 2019-04-05 |
BA190621P00325000
BA190621P00330000
|
2 | 330.00 | 325.00 | 0.975 | 85.000 | 371.84 |
| 2019-04-16 | 2019-05-03 |
BA190719P00330000
BA190719P00340000
|
1 | 340.00 | 330.00 | 1.575 | 10.000 | 377.36 |
| 2019-05-14 | 2019-05-31 |
BA190816P00295000
BA190816P00300000
|
2 | 300.00 | 295.00 | 0.850 | 0.000 | 330.45 |
| 2019-06-18 | 2019-07-05 |
BA190920P00325000
BA190920P00330000
|
2 | 330.00 | 325.00 | 0.875 | -50.000 | 379.39 |
| 2019-08-13 | 2019-08-30 |
BA191115P00285000
BA191115P00290000
|
2 | 290.00 | 285.00 | 0.825 | 97.000 | 371.68 |
| 2019-10-15 | 2019-11-01 |
BA200117P00325000
BA200117P00330000
|
2 | 330.00 | 325.00 | 0.90 | -130.000 | 324.15 |
| 2019-11-19 | 2019-12-06 |
BA200221P00315000
BA200221P00320000
|
2 | 320.00 | 315.00 | 0.875 | -25.000 | 330.38 |
| 2019-12-19 | 2020-01-06 |
BA200320P00290000
BA200320P00295000
|
2 | 295.00 | 290.00 | 0.90 | 20.00 | 95.01 |
| 2020-02-11 | 2020-02-28 |
BA200515P00300000
BA200515P00305000
|
2 | 305.00 | 300.00 | 1.150 | -480.000 | 120 |
| 2020-04-14 | 2020-05-01 |
BA200717P00095000
BA200717P00100000
|
2 | 100.00 | 95.00 | 1.200 | -40.000 | 175.66 |
| 2020-05-19 | 2020-06-05 |
BA200821P00095000
BA200821P00100000
|
2 | 100.00 | 95.00 | 1.25 | 204.000 | 167.5 |
| 2020-06-17 | 2020-07-06 |
BA200918P00140000
BA200918P00145000
|
2 | 145.00 | 140.00 | 1.250 | 40.000 | 161.14 |
| 2020-07-16 | 2020-08-03 |
BA201016P00135000
BA201016P00140000
|
2 | 140.00 | 135.00 | 1.30 | -60.00 | 167.35 |
| 2020-08-18 | 2020-09-04 |
BA201120P00130000
BA201120P00135000
|
2 | 135.00 | 130.00 | 1.125 | -20.000 | 199.62 |
| 2020-09-15 | 2020-10-02 |
BA201218P00125000
BA201218P00130000
|
2 | 130.00 | 125.00 | 1.075 | 20.000 | 219.75 |
| 2020-10-13 | 2020-10-30 |
BA210115P00125000
BA210115P00130000
|
2 | 130.00 | 125.00 | 1.125 | -105.000 | 204.32 |
| 2020-11-17 | 2020-12-04 |
BA210219P00165000
BA210219P00170000
|
2 | 170.00 | 165.00 | 1.125 | 117.000 | 217.47 |
| 2020-12-21 | 2021-01-07 |
BA210319P00175000
BA210319P00180000
|
2 | 180.00 | 175.00 | 1.050 | 10.000 | 255.82 |
| 2021-01-14 | 2021-02-01 |
BA210416P00170000
BA210416P00175000
|
2 | 175.00 | 170.00 | 1.075 | -100.000 | 248.18 |
| 2021-02-16 | 2021-03-05 |
BA210521P00175000
BA210521P00180000
|
2 | 180.00 | 175.00 | 1.050 | 40.000 | 234.82 |
| 2021-03-16 | 2021-04-05 |
BA210618P00200000
BA210618P00210000
|
1 | 210.00 | 200.00 | 1.825 | 76.500 | 237.35 |
| 2021-04-19 | 2021-05-06 |
BA210716P00200000
BA210716P00210000
|
1 | 210.00 | 200.00 | 1.800 | -45.000 | 217.74 |
| 2021-05-18 | 2021-06-04 |
BA210820P00190000
BA210820P00195000
|
2 | 195.00 | 190.00 | 0.975 | 112.000 | 212.67 |
| 2021-07-13 | 2021-07-30 |
BA211015P00190000
BA211015P00195000
|
2 | 195.00 | 190.00 | 0.925 | 42.000 | 217.04 |
| 2021-08-17 | 2021-09-03 |
BA211119P00185000
BA211119P00190000
|
2 | 190.00 | 185.00 | 0.850 | 0.000 | 214.13 |
| 2021-09-14 | 2021-10-01 |
BA211217P00175000
BA211217P00180000
|
2 | 180.00 | 175.00 | 0.85 | 81.000 | 192.63 |
| 2021-10-19 | 2021-11-05 |
BA220121P00180000
BA220121P00185000
|
2 | 185.00 | 180.00 | 0.825 | 54.000 | 205.44 |
| 2021-11-16 | 2021-12-03 |
BA220218P00190000
BA220218P00195000
|
2 | 195.00 | 190.00 | 0.975 | -235.000 | 209.03 |
| 2021-12-14 | 2021-12-31 |
BA220318P00160000
BA220318P00165000
|
2 | 165.00 | 160.00 | 0.950 | 83.000 | 192.83 |
| 2022-01-10 | 2022-01-27 |
BA220414P00175000
BA220414P00180000
|
2 | 180.00 | 175.00 | 0.975 | -130.000 | 181.94 |
| 2022-02-15 | 2022-03-04 |
BA220520P00180000
BA220520P00185000
|
2 | 185.00 | 180.00 | 0.975 | -355.000 | 120.7 |
| 2022-03-15 | 2022-04-01 |
BA220617P00140000
BA220617P00145000
|
2 | 145.00 | 140.00 | 0.875 | 101.000 | 136.8 |
| 2022-04-12 | 2022-04-29 |
BA220715P00140000
BA220715P00145000
|
2 | 145.00 | 140.00 | 0.775 | -230.000 | 147.74 |
| 2022-05-17 | 2022-06-03 |
BA220819P00100000
BA220819P00105000
|
2 | 105.00 | 100.00 | 0.875 | 56.000 | 162.92 |
| 2022-06-14 | 2022-07-01 |
BA220916P00090000
BA220916P00095000
|
2 | 95.00 | 90.00 | 0.925 | 105.000 | 144.29 |
| 2022-07-19 | 2022-08-05 |
BA221021P00120000
BA221021P00125000
|
2 | 125.00 | 120.00 | 0.925 | 101.000 | 141.32 |
| 2022-08-16 | 2022-09-02 |
BA221118P00140000
BA221118P00145000
|
2 | 145.00 | 140.00 | 0.900 | -195.000 | 173.89 |
| 2022-09-13 | 2022-09-30 |
BA221216P00115000
BA221216P00120000
|
2 | 120.00 | 115.00 | 0.810 | -263.000 | 184.7 |
| 2022-10-18 | 2022-11-04 |
BA230120P00105000
BA230120P00110000
|
2 | 110.00 | 105.00 | 0.850 | 130.000 | 206.76 |
| 2022-11-15 | 2022-12-02 |
BA230217P00140000
BA230217P00145000
|
2 | 145.00 | 140.00 | 0.875 | 72.000 | 211.66 |
| 2022-12-13 | 2022-12-30 |
BA230317P00150000
BA230317P00155000
|
2 | 155.00 | 150.00 | 0.85 | 40.000 | 201.05 |
| 2023-01-17 | 2023-02-03 |
BA230421P00175000
BA230421P00180000
|
2 | 180.00 | 175.00 | 0.800 | 3.000 | 205.15 |
| 2023-02-14 | 2023-03-03 |
BA230519P00185000
BA230519P00190000
|
2 | 190.00 | 185.00 | 0.900 | 0.000 | 205.49 |
| 2023-03-14 | 2023-03-31 |
BA230616P00170000
BA230616P00175000
|
2 | 175.00 | 170.00 | 0.850 | 61.000 | 219.99 |
| 2023-04-21 | 2023-05-08 |
BA230721P00175000
BA230721P00180000
|
2 | 180.00 | 175.00 | 0.85 | -35.000 | 211.8 |
| 2023-05-16 | 2023-06-02 |
BA230818P00170000
BA230818P00175000
|
2 | 175.00 | 170.00 | 0.825 | 81.000 | 226.65 |
| 2023-06-13 | 2023-06-30 |
BA230915P00190000
BA230915P00195000
|
2 | 195.00 | 190.00 | 0.825 | -50.000 | 208.11 |
| 2023-07-18 | 2023-08-04 |
BA231020P00180000
BA231020P00185000
|
2 | 185.00 | 180.00 | 0.725 | 94.000 | 180.04 |
| 2023-08-15 | 2023-09-01 |
BA231117P00200000
BA231117P00205000
|
2 | 205.00 | 200.00 | 0.825 | -25.000 | 208.04 |
| 2023-09-12 | 2023-09-29 |
BA231215P00180000
BA231215P00185000
|
2 | 185.00 | 180.00 | 0.730 | -169.000 | 264.27 |
| 2023-10-17 | 2023-11-03 |
BA240119P00155000
BA240119P00160000
|
2 | 160.00 | 155.00 | 0.705 | 80.000 | 215.02 |
| 2023-11-14 | 2023-12-01 |
BA240216P00180000
BA240216P00185000
|
2 | 185.00 | 180.00 | 0.825 | 131.000 | 203.89 |
| 2023-12-12 | 2023-12-29 |
BA240315P00220000
BA240315P00225000
|
2 | 225.00 | 220.00 | 0.90 | 87.000 | 182.53 |
| 2024-01-16 | 2024-02-02 |
BA240419P00170000
BA240419P00175000
|
2 | 175.00 | 170.00 | 0.80 | 88.00 | 169.82 |
| 2024-02-13 | 2024-03-01 |
BA240517P00175000
BA240517P00180000
|
2 | 180.00 | 175.00 | 0.78 | -41.000 | 184.95 |
| 2024-03-19 | 2024-04-05 |
BA240621P00155000
BA240621P00160000
|
2 | 160.00 | 155.00 | 1.000 | 45.000 | 176.56 |
| 2024-04-16 | 2024-05-03 |
BA240719P00145000
BA240719P00150000
|
2 | 150.00 | 145.00 | 0.990 | 115.000 | 179.67 |
| 2024-05-14 | 2024-05-31 |
BA240816P00155000
BA240816P00160000
|
2 | 160.00 | 155.00 | 0.870 | -22.000 | 179.99 |
| 2024-06-18 | 2024-07-05 |
BA240920P00150000
BA240920P00155000
|
2 | 155.00 | 150.00 | 0.915 | 97.000 | 153.29 |
| 2024-07-16 | 2024-08-02 |
BA241018P00160000
BA241018P00165000
|
2 | 165.00 | 160.00 | 1.015 | -162.000 | 155 |
| 2024-08-13 | 2024-08-30 |
BA241115P00140000
BA241115P00145000
|
2 | 145.00 | 140.00 | 0.855 | 107.000 | 140.19 |
| 2024-09-17 | 2024-10-04 |
BA241220P00130000
BA241220P00135000
|
2 | 135.00 | 130.00 | 1.06 | 11.000 | 177.35 |
| 2024-10-15 | 2024-11-01 |
BA250117P00125000
BA250117P00130000
|
2 | 130.00 | 125.00 | 1.000 | 40.000 | 171.09 |
| 2024-11-20 | 2024-12-09 |
BA250221P00120000
BA250221P00125000
|
2 | 125.00 | 120.00 | 0.845 | 92.000 | 177.15 |
| 2024-12-18 | 2025-01-06 |
BA250321P00145000
BA250321P00150000
|
2 | 150.00 | 145.00 | 1.00 | 28.00 | 178.11 |
| 2025-01-14 | 2025-01-31 |
BA250417P00140000
BA250417P00145000
|
2 | 145.00 | 140.00 | 1.130 | 167.000 | 161.9 |
| 2025-02-11 | 2025-02-28 |
BA250516P00155000
BA250516P00160000
|
2 | 160.00 | 155.00 | 0.995 | -71.000 | 205.82 |
| 2025-03-18 | 2025-04-04 |
BA250620P00135000
BA250620P00140000
|
2 | 140.00 | 135.00 | 0.925 | -190.000 | 198.75 |
| 2025-04-16 | 2025-05-05 |
BA250718P00125000
BA250718P00130000
|
2 | 130.00 | 125.00 | 0.925 | 176.000 | 229.34 |
| 2025-05-13 | 2025-05-30 |
BA250815P00175000
BA250815P00180000
|
2 | 180.00 | 175.00 | 0.875 | 77.000 | 235.26 |
| 2025-06-17 | 2025-07-07 |
BA250919P00165000
BA250919P00170000
|
2 | 170.00 | 165.00 | 0.775 | 98.000 | 0 |
| 2025-07-16 | 2025-08-04 |
BA251017P00195000
BA251017P00200000
|
2 | 200.00 | 195.00 | 0.81 | -26.000 | 0 |