| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-31 |
BA080517P00075000
BA080517P00080000
|
2 | 80.00 | 75.00 | 1.175 | -415.000 | 85.17 |
| 2008-05-15 | 2008-07-01 |
BA080816P00075000
BA080816P00080000
|
2 | 80.00 | 75.00 | 1.10 | -700.00 | 64.45 |
| 2008-08-22 | 2008-10-08 |
BA081122P00055000
BA081122P00060000
|
2 | 60.00 | 55.00 | 1.15 | -570.00 | 39.58 |
| 2008-10-15 | 2008-12-01 |
BA090117P00030000
BA090117P00035000
|
2 | 35.00 | 30.00 | 1.20 | 35.000 | 42.46 |
| 2009-02-11 | 2009-03-30 |
BA090516P00030000
BA090516P00035000
|
2 | 35.00 | 30.00 | 1.10 | -110.00 | 43 |
| 2009-05-20 | 2009-07-06 |
BA090822P00039000
BA090822P00040000
|
13 | 40.00 | 39.00 | 0.25 | -260.00 | 45.87 |
| 2009-08-19 | 2009-10-05 |
BA091121P00038000
BA091121P00039000
|
13 | 39.00 | 38.00 | 0.25 | 260.00 | 51.7 |
| 2009-10-14 | 2009-11-30 |
BA100116P00044000
BA100116P00045000
|
12 | 45.00 | 44.00 | 0.20 | 144.000 | 60.82 |
| 2010-05-19 | 2010-07-06 |
BA100821P00057500
BA100821P00060000
|
5 | 60.00 | 57.50 | 0.670 | -100.000 | 64.6 |
| 2010-08-18 | 2010-10-04 |
BA101120P00057500
BA101120P00060000
|
5 | 60.00 | 57.50 | 0.575 | 107.500 | 63.59 |
| 2010-10-20 | 2010-12-06 |
BA110122P00062500
BA110122P00065000
|
5 | 65.00 | 62.50 | 0.535 | -82.500 | 71.68 |
| 2011-02-16 | 2011-04-04 |
BA110521P00065000
BA110521P00067500
|
5 | 67.50 | 65.00 | 0.535 | 117.500 | 77.52 |
| 2011-05-19 | 2011-07-05 |
BA110820P00070000
BA110820P00072500
|
5 | 72.50 | 70.00 | 0.550 | -87.500 | 57.54 |
| 2011-08-17 | 2011-10-03 |
BA111119P00052500
BA111119P00055000
|
5 | 55.00 | 52.50 | 0.50 | -137.500 | 67.46 |
| 2011-10-19 | 2011-12-05 |
BA120121P00055000
BA120121P00057500
|
5 | 57.50 | 55.00 | 0.635 | 257.500 | 75.52 |
| 2012-02-15 | 2012-04-02 |
BA120519P00067500
BA120519P00070000
|
5 | 70.00 | 67.50 | 0.565 | 152.500 | 69.15 |
| 2012-05-16 | 2012-07-02 |
BA120818P00065000
BA120818P00067500
|
5 | 67.50 | 65.00 | 0.585 | 135.000 | 73.91 |
| 2013-01-22 | 2013-03-11 |
BA130420P00067500
BA130420P00070000
|
5 | 70.00 | 67.50 | 0.565 | 265.000 | 87.96 |
| 2013-03-22 | 2013-05-08 |
BA130622P00077500
BA130622P00080000
|
5 | 80.00 | 77.50 | 0.555 | 245.000 | 99.98 |
| 2013-05-15 | 2013-07-01 |
BA130817P00087500
BA130817P00090000
|
5 | 90.00 | 87.50 | 0.500 | 175.000 | 103.47 |
| 2013-07-22 | 2013-09-09 |
BA131019P00097500
BA131019P00100000
|
5 | 100.00 | 97.50 | 0.595 | 142.500 | 122.52 |
| 2013-11-21 | 2014-01-07 |
BA140222P00120000
BA140222P00125000
|
2 | 125.00 | 120.00 | 1.125 | 167.000 | 128.28 |
| 2014-02-12 | 2014-03-31 |
BA140517P00115000
BA140517P00120000
|
2 | 120.00 | 115.00 | 1.14 | 24.00 | 130.81 |
| 2015-02-10 | 2015-03-30 |
BA150515P00135000
BA150515P00140000
|
2 | 140.00 | 135.00 | 1.160 | 131.000 | 146.88 |
| 2015-04-20 | 2015-06-08 |
BA150717P00140000
BA150717P00145000
|
2 | 145.00 | 140.00 | 1.210 | -325.000 | 146.84 |
| 2016-02-16 | 2016-04-04 |
BA160520P00095000
BA160520P00100000
|
2 | 100.00 | 95.00 | 0.995 | 176.000 | 127.39 |
| 2016-05-19 | 2016-07-05 |
BA160819P00115000
BA160819P00120000
|
2 | 120.00 | 115.00 | 1.24 | 42.000 | 134.44 |
| 2016-11-15 | 2017-01-03 |
BA170217P00135000
BA170217P00140000
|
2 | 140.00 | 135.00 | 1.145 | 148.000 | 172.71 |
| 2017-02-14 | 2017-04-03 |
BA170519P00155000
BA170519P00160000
|
2 | 160.00 | 155.00 | 1.210 | 167.000 | 180.76 |
| 2017-05-17 | 2017-07-03 |
BA170818P00165000
BA170818P00170000
|
2 | 170.00 | 165.00 | 1.255 | 216.000 | 235.77 |
| 2017-08-15 | 2017-10-02 |
BA171117P00220000
BA171117P00225000
|
2 | 225.00 | 220.00 | 1.15 | 174.00 | 262.26 |
| 2017-10-17 | 2017-12-04 |
BA180119P00240000
BA180119P00245000
|
2 | 245.00 | 240.00 | 1.200 | 201.000 | 337.73 |
| 2017-12-12 | 2018-01-29 |
BA180316P00265000
BA180316P00270000
|
2 | 270.00 | 265.00 | 1.125 | 172.000 | 330.47 |
| 2018-02-13 | 2018-04-02 |
BA180518P00305000
BA180518P00310000
|
2 | 310.00 | 305.00 | 1.150 | -118.000 | 351.23 |
| 2018-04-23 | 2018-06-11 |
BA180720P00310000
BA180720P00315000
|
2 | 315.00 | 310.00 | 1.325 | 245.000 | 354.9 |
| 2018-06-19 | 2018-08-06 |
BA180921P00315000
BA180921P00320000
|
2 | 320.00 | 315.00 | 1.425 | 168.000 | 372.23 |
| 2018-08-14 | 2018-10-01 |
BA181116P00315000
BA181116P00320000
|
2 | 320.00 | 315.00 | 1.35 | 242.000 | 335.95 |
| 2018-10-16 | 2018-12-03 |
BA190118P00340000
BA190118P00345000
|
2 | 345.00 | 340.00 | 1.335 | 7.000 | 364.73 |
| 2019-01-14 | 2019-03-04 |
BA190418P00320000
BA190418P00325000
|
2 | 325.00 | 320.00 | 1.300 | 247.000 | 380.07 |
| 2019-03-19 | 2019-05-06 |
BA190621P00340000
BA190621P00345000
|
2 | 345.00 | 340.00 | 1.550 | 135.000 | 371.84 |
| 2019-05-14 | 2019-07-01 |
BA190816P00315000
BA190816P00320000
|
2 | 320.00 | 315.00 | 1.45 | 163.000 | 330.45 |
| 2019-08-13 | 2019-09-30 |
BA191115P00305000
BA191115P00310000
|
2 | 310.00 | 305.00 | 1.425 | 237.000 | 371.68 |
| 2019-10-15 | 2019-12-02 |
BA200117P00340000
BA200117P00345000
|
2 | 345.00 | 340.00 | 1.225 | -55.000 | 324.15 |
| 2019-12-17 | 2020-02-03 |
BA200320P00300000
BA200320P00305000
|
2 | 305.00 | 300.00 | 1.50 | -30.00 | 95.01 |
| 2020-02-11 | 2020-03-30 |
BA200515P00315000
BA200515P00320000
|
2 | 320.00 | 315.00 | 1.600 | -695.000 | 120 |
| 2020-04-14 | 2020-06-01 |
BA200717P00115000
BA200717P00120000
|
2 | 120.00 | 115.00 | 1.550 | 161.000 | 175.66 |
| 2020-07-14 | 2020-08-31 |
BA201016P00150000
BA201016P00155000
|
3 | 155.00 | 150.00 | 1.675 | 52.500 | 167.35 |
| 2020-09-15 | 2020-11-02 |
BA201218P00140000
BA201218P00145000
|
3 | 145.00 | 140.00 | 1.800 | -135.000 | 219.75 |
| 2020-11-17 | 2021-01-04 |
BA210219P00180000
BA210219P00185000
|
3 | 185.00 | 180.00 | 1.75 | 75.000 | 217.47 |
| 2021-01-14 | 2021-03-02 |
BA210416P00185000
BA210416P00190000
|
2 | 190.00 | 185.00 | 1.60 | 172.000 | 248.18 |
| 2021-03-16 | 2021-05-03 |
BA210618P00220000
BA210618P00230000
|
1 | 230.00 | 220.00 | 3.10 | -32.500 | 237.35 |
| 2021-05-18 | 2021-07-06 |
BA210820P00200000
BA210820P00205000
|
2 | 205.00 | 200.00 | 1.375 | 180.000 | 212.67 |
| 2021-07-13 | 2021-08-30 |
BA211015P00205000
BA211015P00210000
|
2 | 210.00 | 205.00 | 1.425 | -30.000 | 217.04 |
| 2021-09-14 | 2021-11-01 |
BA211217P00190000
BA211217P00195000
|
2 | 195.00 | 190.00 | 1.425 | 113.000 | 192.63 |
| 2021-11-16 | 2022-01-03 |
BA220218P00200000
BA220218P00205000
|
2 | 205.00 | 200.00 | 1.375 | -155.000 | 209.03 |
| 2022-01-10 | 2022-02-28 |
BA220414P00185000
BA220414P00190000
|
2 | 190.00 | 185.00 | 1.350 | 20.000 | 181.94 |
| 2022-03-15 | 2022-05-02 |
BA220617P00155000
BA220617P00160000
|
2 | 160.00 | 155.00 | 1.450 | -335.000 | 136.8 |
| 2022-05-17 | 2022-07-05 |
BA220819P00110000
BA220819P00115000
|
2 | 115.00 | 110.00 | 1.275 | 92.000 | 162.92 |
| 2022-07-19 | 2022-09-06 |
BA221021P00135000
BA221021P00140000
|
2 | 140.00 | 135.00 | 1.475 | 55.000 | 141.32 |
| 2022-09-13 | 2022-10-31 |
BA221216P00125000
BA221216P00130000
|
2 | 130.00 | 125.00 | 1.325 | 28.000 | 184.7 |
| 2022-11-15 | 2023-01-03 |
BA230217P00155000
BA230217P00160000
|
2 | 160.00 | 155.00 | 1.475 | 201.000 | 211.66 |
| 2023-01-17 | 2023-03-06 |
BA230421P00190000
BA230421P00195000
|
2 | 195.00 | 190.00 | 1.35 | 97.000 | 205.15 |
| 2023-03-14 | 2023-05-01 |
BA230616P00185000
BA230616P00190000
|
2 | 190.00 | 185.00 | 1.300 | 68.000 | 219.99 |
| 2023-05-16 | 2023-07-03 |
BA230818P00180000
BA230818P00185000
|
2 | 185.00 | 180.00 | 1.200 | 153.000 | 226.65 |
| 2023-07-18 | 2023-09-05 |
BA231020P00195000
BA231020P00200000
|
2 | 200.00 | 195.00 | 1.35 | 178.000 | 180.04 |
| 2023-09-12 | 2023-10-30 |
BA231215P00190000
BA231215P00195000
|
2 | 195.00 | 190.00 | 1.150 | -450.000 | 264.27 |
| 2023-11-14 | 2024-01-02 |
BA240216P00190000
BA240216P00195000
|
2 | 195.00 | 190.00 | 1.300 | 254.000 | 203.89 |
| 2024-01-16 | 2024-03-04 |
BA240419P00180000
BA240419P00185000
|
2 | 185.00 | 180.00 | 1.225 | 76.000 | 169.82 |
| 2024-03-19 | 2024-05-06 |
BA240621P00165000
BA240621P00170000
|
2 | 170.00 | 165.00 | 1.475 | 27.000 | 176.56 |
| 2024-05-14 | 2024-07-01 |
BA240816P00165000
BA240816P00170000
|
2 | 170.00 | 165.00 | 1.475 | 129.000 | 179.99 |
| 2024-07-16 | 2024-09-03 |
BA241018P00170000
BA241018P00175000
|
2 | 175.00 | 170.00 | 1.475 | -400.000 | 155 |
| 2024-09-17 | 2024-11-04 |
BA241220P00140000
BA241220P00145000
|
2 | 145.00 | 140.00 | 1.525 | 23.000 | 177.35 |
| 2024-11-19 | 2025-01-06 |
BA250221P00130000
BA250221P00135000
|
2 | 135.00 | 130.00 | 1.425 | 260.000 | 177.15 |
| 2025-01-13 | 2025-03-03 |
BA250417P00150000
BA250417P00155000
|
2 | 155.00 | 150.00 | 1.275 | 78.000 | 161.9 |
| 2025-03-18 | 2025-05-05 |
BA250620P00145000
BA250620P00150000
|
2 | 150.00 | 145.00 | 1.450 | 244.000 | 198.75 |
| 2025-05-13 | 2025-06-30 |
BA250815P00185000
BA250815P00190000
|
2 | 190.00 | 185.00 | 1.35 | 107.000 | 235.26 |