| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-04-10 |
BA080517P00075000
BA080517P00080000
|
2 | 80.00 | 75.00 | 1.175 | -175.000 | 85.17 |
| 2008-05-15 | 2008-07-11 |
BA080816P00075000
BA080816P00080000
|
2 | 80.00 | 75.00 | 1.10 | -750.00 | 64.45 |
| 2008-08-22 | 2008-10-20 |
BA081122P00055000
BA081122P00060000
|
2 | 60.00 | 55.00 | 1.15 | -670.00 | 39.58 |
| 2008-10-20 | 2008-12-16 |
BA090117P00035000
BA090117P00040000
|
2 | 40.00 | 35.00 | 1.200 | -5.000 | 42.46 |
| 2009-02-11 | 2009-04-09 |
BA090516P00030000
BA090516P00035000
|
2 | 35.00 | 30.00 | 1.10 | 65.000 | 43 |
| 2009-05-20 | 2009-07-16 |
BA090822P00039000
BA090822P00040000
|
13 | 40.00 | 39.00 | 0.25 | -130.00 | 45.87 |
| 2009-08-19 | 2009-10-15 |
BA091121P00038000
BA091121P00039000
|
13 | 39.00 | 38.00 | 0.25 | 292.500 | 51.7 |
| 2009-10-15 | 2009-12-11 |
BA100116P00044000
BA100116P00045000
|
12 | 45.00 | 44.00 | 0.20 | 204.00 | 60.82 |
| 2010-05-19 | 2010-07-15 |
BA100821P00057500
BA100821P00060000
|
5 | 60.00 | 57.50 | 0.670 | 87.500 | 64.6 |
| 2010-08-18 | 2010-10-14 |
BA101120P00057500
BA101120P00060000
|
5 | 60.00 | 57.50 | 0.575 | 235.000 | 63.59 |
| 2010-10-20 | 2010-12-16 |
BA110122P00062500
BA110122P00065000
|
5 | 65.00 | 62.50 | 0.535 | -260.000 | 71.68 |
| 2011-02-16 | 2011-04-14 |
BA110521P00065000
BA110521P00067500
|
5 | 67.50 | 65.00 | 0.535 | 87.500 | 77.52 |
| 2011-05-19 | 2011-07-15 |
BA110820P00070000
BA110820P00072500
|
5 | 72.50 | 70.00 | 0.550 | -350.000 | 57.54 |
| 2011-08-17 | 2011-10-13 |
BA111119P00052500
BA111119P00055000
|
5 | 55.00 | 52.50 | 0.50 | 115.00 | 67.46 |
| 2011-10-19 | 2011-12-15 |
BA120121P00055000
BA120121P00057500
|
5 | 57.50 | 55.00 | 0.635 | 270.000 | 75.52 |
| 2012-02-15 | 2012-04-12 |
BA120519P00067500
BA120519P00070000
|
5 | 70.00 | 67.50 | 0.565 | 47.500 | 69.15 |
| 2012-05-16 | 2012-07-12 |
BA120818P00065000
BA120818P00067500
|
5 | 67.50 | 65.00 | 0.585 | 72.500 | 73.91 |
| 2013-01-22 | 2013-03-20 |
BA130420P00067500
BA130420P00070000
|
5 | 70.00 | 67.50 | 0.565 | 272.500 | 87.96 |
| 2013-03-22 | 2013-05-20 |
BA130622P00077500
BA130622P00080000
|
5 | 80.00 | 77.50 | 0.555 | 262.500 | 99.98 |
| 2013-05-20 | 2013-07-16 |
BA130817P00090000
BA130817P00092500
|
5 | 92.50 | 90.00 | 0.560 | 182.500 | 103.47 |
| 2013-07-22 | 2013-09-17 |
BA131019P00097500
BA131019P00100000
|
5 | 100.00 | 97.50 | 0.595 | 277.500 | 122.52 |
| 2013-11-21 | 2014-01-17 |
BA140222P00120000
BA140222P00125000
|
2 | 125.00 | 120.00 | 1.125 | 182.000 | 128.28 |
| 2014-02-12 | 2014-04-10 |
BA140517P00115000
BA140517P00120000
|
2 | 120.00 | 115.00 | 1.14 | -20.00 | 130.81 |
| 2015-02-10 | 2015-04-08 |
BA150515P00135000
BA150515P00140000
|
2 | 140.00 | 135.00 | 1.160 | 150.000 | 146.88 |
| 2015-04-20 | 2015-06-16 |
BA150717P00140000
BA150717P00145000
|
2 | 145.00 | 140.00 | 1.210 | -232.000 | 146.84 |
| 2016-02-16 | 2016-04-13 |
BA160520P00095000
BA160520P00100000
|
2 | 100.00 | 95.00 | 0.995 | 186.000 | 127.39 |
| 2016-05-19 | 2016-07-15 |
BA160819P00115000
BA160819P00120000
|
2 | 120.00 | 115.00 | 1.24 | 177.000 | 134.44 |
| 2016-11-15 | 2017-01-11 |
BA170217P00135000
BA170217P00140000
|
2 | 140.00 | 135.00 | 1.145 | 184.000 | 172.71 |
| 2017-02-14 | 2017-04-12 |
BA170519P00155000
BA170519P00160000
|
2 | 160.00 | 155.00 | 1.210 | 164.000 | 180.76 |
| 2017-05-17 | 2017-07-13 |
BA170818P00165000
BA170818P00170000
|
2 | 170.00 | 165.00 | 1.255 | 242.000 | 235.77 |
| 2017-08-15 | 2017-10-11 |
BA171117P00220000
BA171117P00225000
|
2 | 225.00 | 220.00 | 1.15 | 197.000 | 262.26 |
| 2017-10-17 | 2017-12-13 |
BA180119P00240000
BA180119P00245000
|
2 | 245.00 | 240.00 | 1.200 | 215.000 | 337.73 |
| 2017-12-13 | 2018-02-08 |
BA180316P00270000
BA180316P00275000
|
2 | 275.00 | 270.00 | 1.300 | 197.000 | 330.47 |
| 2018-02-13 | 2018-04-11 |
BA180518P00305000
BA180518P00310000
|
2 | 310.00 | 305.00 | 1.150 | -58.000 | 351.23 |
| 2018-04-23 | 2018-06-19 |
BA180720P00310000
BA180720P00315000
|
2 | 315.00 | 310.00 | 1.325 | 135.000 | 354.9 |
| 2018-06-19 | 2018-08-15 |
BA180921P00315000
BA180921P00320000
|
2 | 320.00 | 315.00 | 1.425 | 52.000 | 372.23 |
| 2018-08-15 | 2018-10-11 |
BA181116P00305000
BA181116P00310000
|
2 | 310.00 | 305.00 | 1.275 | 182.000 | 335.95 |
| 2018-10-16 | 2018-12-12 |
BA190118P00340000
BA190118P00345000
|
2 | 345.00 | 340.00 | 1.335 | -403.000 | 364.73 |
| 2019-01-14 | 2019-03-12 |
BA190418P00320000
BA190418P00325000
|
2 | 325.00 | 320.00 | 1.300 | 145.000 | 380.07 |
| 2019-03-19 | 2019-05-15 |
BA190621P00340000
BA190621P00345000
|
2 | 345.00 | 340.00 | 1.550 | -110.000 | 371.84 |
| 2019-05-15 | 2019-07-11 |
BA190816P00315000
BA190816P00320000
|
2 | 320.00 | 315.00 | 1.350 | 188.000 | 330.45 |
| 2019-08-13 | 2019-10-09 |
BA191115P00305000
BA191115P00310000
|
2 | 310.00 | 305.00 | 1.425 | 231.000 | 371.68 |
| 2019-10-15 | 2019-12-11 |
BA200117P00340000
BA200117P00345000
|
2 | 345.00 | 340.00 | 1.225 | -115.000 | 324.15 |
| 2019-12-17 | 2020-02-12 |
BA200320P00300000
BA200320P00305000
|
2 | 305.00 | 300.00 | 1.50 | 229.000 | 95.01 |
| 2020-02-12 | 2020-04-09 |
BA200515P00320000
BA200515P00325000
|
2 | 325.00 | 320.00 | 1.65 | -710.00 | 120 |
| 2020-04-14 | 2020-06-10 |
BA200717P00115000
BA200717P00120000
|
2 | 120.00 | 115.00 | 1.550 | 259.000 | 175.66 |
| 2020-07-14 | 2020-09-09 |
BA201016P00150000
BA201016P00155000
|
3 | 155.00 | 150.00 | 1.675 | -105.000 | 167.35 |
| 2020-09-15 | 2020-11-11 |
BA201218P00140000
BA201218P00145000
|
3 | 145.00 | 140.00 | 1.800 | 429.000 | 219.75 |
| 2020-11-17 | 2021-01-13 |
BA210219P00180000
BA210219P00185000
|
3 | 185.00 | 180.00 | 1.75 | 217.500 | 217.47 |
| 2021-01-14 | 2021-03-12 |
BA210416P00185000
BA210416P00190000
|
2 | 190.00 | 185.00 | 1.60 | 296.00 | 248.18 |
| 2021-03-16 | 2021-05-12 |
BA210618P00220000
BA210618P00230000
|
1 | 230.00 | 220.00 | 3.10 | -245.00 | 237.35 |
| 2021-05-18 | 2021-07-14 |
BA210820P00200000
BA210820P00205000
|
2 | 205.00 | 200.00 | 1.375 | 110.000 | 212.67 |
| 2021-07-14 | 2021-09-09 |
BA211015P00200000
BA211015P00205000
|
2 | 205.00 | 200.00 | 1.35 | 0.000 | 217.04 |
| 2021-09-14 | 2021-11-10 |
BA211217P00190000
BA211217P00195000
|
2 | 195.00 | 190.00 | 1.425 | 158.000 | 192.63 |
| 2021-11-16 | 2022-01-12 |
BA220218P00200000
BA220218P00205000
|
2 | 205.00 | 200.00 | 1.375 | 20.000 | 209.03 |
| 2022-01-12 | 2022-03-10 |
BA220414P00195000
BA220414P00200000
|
2 | 200.00 | 195.00 | 1.475 | -505.000 | 181.94 |
| 2022-03-15 | 2022-05-11 |
BA220617P00155000
BA220617P00160000
|
2 | 160.00 | 155.00 | 1.450 | -610.000 | 136.8 |
| 2022-05-17 | 2022-07-13 |
BA220819P00110000
BA220819P00115000
|
2 | 115.00 | 110.00 | 1.275 | 156.000 | 162.92 |
| 2022-07-19 | 2022-09-14 |
BA221021P00135000
BA221021P00140000
|
2 | 140.00 | 135.00 | 1.475 | 45.000 | 141.32 |
| 2022-09-14 | 2022-11-10 |
BA221216P00130000
BA221216P00135000
|
2 | 135.00 | 130.00 | 1.375 | 238.000 | 184.7 |
| 2022-11-15 | 2023-01-11 |
BA230217P00155000
BA230217P00160000
|
2 | 160.00 | 155.00 | 1.475 | 265.000 | 211.66 |
| 2023-01-17 | 2023-03-15 |
BA230421P00190000
BA230421P00195000
|
2 | 195.00 | 190.00 | 1.35 | -80.000 | 205.15 |
| 2023-03-15 | 2023-05-11 |
BA230616P00175000
BA230616P00180000
|
2 | 180.00 | 175.00 | 1.375 | 171.000 | 219.99 |
| 2023-05-16 | 2023-07-12 |
BA230818P00180000
BA230818P00185000
|
2 | 185.00 | 180.00 | 1.200 | 199.000 | 226.65 |
| 2023-07-18 | 2023-09-13 |
BA231020P00195000
BA231020P00200000
|
2 | 200.00 | 195.00 | 1.35 | 63.000 | 180.04 |
| 2023-09-13 | 2023-11-09 |
BA231215P00190000
BA231215P00195000
|
2 | 195.00 | 190.00 | 1.200 | -185.000 | 264.27 |
| 2023-11-14 | 2024-01-10 |
BA240216P00190000
BA240216P00195000
|
2 | 195.00 | 190.00 | 1.300 | 205.000 | 203.89 |
| 2024-01-16 | 2024-03-13 |
BA240419P00180000
BA240419P00185000
|
2 | 185.00 | 180.00 | 1.225 | -235.000 | 169.82 |
| 2024-03-19 | 2024-05-15 |
BA240621P00165000
BA240621P00170000
|
2 | 170.00 | 165.00 | 1.475 | 42.000 | 176.56 |
| 2024-05-15 | 2024-07-11 |
BA240816P00160000
BA240816P00165000
|
2 | 165.00 | 160.00 | 1.325 | 150.000 | 179.99 |
| 2024-07-16 | 2024-09-11 |
BA241018P00170000
BA241018P00175000
|
2 | 175.00 | 170.00 | 1.475 | -540.000 | 155 |
| 2024-09-17 | 2024-11-13 |
BA241220P00140000
BA241220P00145000
|
2 | 145.00 | 140.00 | 1.525 | -265.000 | 177.35 |
| 2024-11-19 | 2025-01-15 |
BA250221P00130000
BA250221P00135000
|
2 | 135.00 | 130.00 | 1.425 | 255.000 | 177.15 |
| 2025-01-15 | 2025-03-13 |
BA250417P00150000
BA250417P00155000
|
2 | 155.00 | 150.00 | 1.525 | -25.000 | 161.9 |
| 2025-03-18 | 2025-05-14 |
BA250620P00145000
BA250620P00150000
|
2 | 150.00 | 145.00 | 1.450 | 306.000 | 198.75 |
| 2025-05-14 | 2025-07-10 |
BA250815P00185000
BA250815P00190000
|
2 | 190.00 | 185.00 | 1.650 | 288.000 | 235.26 |