| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-24 |
BA080517P00075000
BA080517P00080000
|
2 | 80.00 | 75.00 | 1.175 | -325.000 | 85.17 |
| 2008-05-15 | 2008-06-23 |
BA080816P00075000
BA080816P00080000
|
2 | 80.00 | 75.00 | 1.10 | -360.00 | 64.45 |
| 2008-08-20 | 2008-09-26 |
BA081122P00055000
BA081122P00060000
|
2 | 60.00 | 55.00 | 1.425 | -170.000 | 39.58 |
| 2008-10-15 | 2008-11-21 |
BA090117P00035000
BA090117P00040000
|
3 | 40.00 | 35.00 | 1.95 | -22.500 | 42.46 |
| 2008-11-21 | 2008-12-29 |
BA090221P00030000
BA090221P00035000
|
2 | 35.00 | 30.00 | 1.625 | 142.000 | 36.31 |
| 2009-02-11 | 2009-03-20 |
BA090516P00030000
BA090516P00035000
|
2 | 35.00 | 30.00 | 1.10 | -290.00 | 43 |
| 2009-05-20 | 2009-06-26 |
BA090822P00042000
BA090822P00043000
|
16 | 43.00 | 42.00 | 0.40 | -176.00 | 45.87 |
| 2009-08-19 | 2009-09-25 |
BA091121P00041000
BA091121P00042000
|
16 | 42.00 | 41.00 | 0.40 | 480.00 | 51.7 |
| 2009-10-14 | 2009-11-20 |
BA100116P00044000
BA100116P00045000
|
12 | 45.00 | 44.00 | 0.20 | 96.000 | 60.82 |
| 2009-11-20 | 2009-12-28 |
BA100220P00044000
BA100220P00045000
|
12 | 45.00 | 44.00 | 0.195 | 162.000 | 63.59 |
| 2010-05-19 | 2010-06-25 |
BA100821P00060000
BA100821P00062500
|
5 | 62.50 | 60.00 | 0.825 | 165.000 | 64.6 |
| 2010-08-18 | 2010-09-24 |
BA101120P00060000
BA101120P00062500
|
5 | 62.50 | 60.00 | 0.74 | -5.000 | 63.59 |
| 2010-10-20 | 2010-11-26 |
BA110122P00065000
BA110122P00067500
|
5 | 67.50 | 65.00 | 0.71 | -332.500 | 71.68 |
| 2011-02-16 | 2011-03-25 |
BA110521P00067500
BA110521P00070000
|
5 | 70.00 | 67.50 | 0.775 | 85.000 | 77.52 |
| 2011-05-18 | 2011-06-24 |
BA110820P00072500
BA110820P00075000
|
6 | 75.00 | 72.50 | 0.835 | -444.000 | 57.54 |
| 2011-08-17 | 2011-09-23 |
BA111119P00057500
BA111119P00060000
|
6 | 60.00 | 57.50 | 0.865 | -141.000 | 67.46 |
| 2011-10-19 | 2011-11-25 |
BA120121P00057500
BA120121P00060000
|
5 | 60.00 | 57.50 | 0.825 | 55.000 | 75.52 |
| 2012-02-15 | 2012-03-23 |
BA120519P00070000
BA120519P00072500
|
5 | 72.50 | 70.00 | 0.745 | 15.000 | 69.15 |
| 2012-05-16 | 2012-06-22 |
BA120818P00067500
BA120818P00070000
|
5 | 70.00 | 67.50 | 0.795 | 50.000 | 73.91 |
| 2012-08-15 | 2012-09-21 |
BA121117P00067500
BA121117P00070000
|
5 | 70.00 | 67.50 | 0.645 | -220.000 | 70.77 |
| 2012-10-18 | 2012-11-26 |
BA130119P00070000
BA130119P00072500
|
5 | 72.50 | 70.00 | 0.805 | 97.500 | 75.04 |
| 2013-01-22 | 2013-02-28 |
BA130420P00070000
BA130420P00072500
|
5 | 72.50 | 70.00 | 0.825 | 230.000 | 87.96 |
| 2013-03-20 | 2013-04-26 |
BA130622P00080000
BA130622P00082500
|
5 | 82.50 | 80.00 | 0.740 | 282.500 | 99.98 |
| 2013-05-15 | 2013-06-21 |
BA130817P00090000
BA130817P00092500
|
5 | 92.50 | 90.00 | 0.675 | 117.500 | 103.47 |
| 2013-06-25 | 2013-08-01 |
BA130921P00092500
BA130921P00095000
|
5 | 95.00 | 92.50 | 0.785 | 275.000 | 116.63 |
| 2013-08-14 | 2013-09-20 |
BA131116P00097500
BA131116P00100000
|
5 | 100.00 | 97.50 | 0.765 | 312.500 | 136.08 |
| 2013-09-24 | 2013-10-31 |
BA131221P00110000
BA131221P00115000
|
2 | 115.00 | 110.00 | 1.415 | 235.000 | 136.67 |
| 2013-11-21 | 2013-12-30 |
BA140222P00120000
BA140222P00125000
|
2 | 125.00 | 120.00 | 1.125 | 98.000 | 128.28 |
| 2014-02-12 | 2014-03-21 |
BA140517P00120000
BA140517P00125000
|
3 | 125.00 | 120.00 | 1.715 | -220.500 | 130.81 |
| 2014-03-24 | 2014-04-30 |
BA140621P00115000
BA140621P00120000
|
2 | 120.00 | 115.00 | 1.555 | 203.000 | 132.1 |
| 2014-05-14 | 2014-06-20 |
BA140816P00125000
BA140816P00130000
|
2 | 130.00 | 125.00 | 1.56 | 11.000 | 123.16 |
| 2014-06-24 | 2014-07-31 |
BA140920P00120000
BA140920P00125000
|
2 | 125.00 | 120.00 | 1.330 | -349.000 | 129.35 |
| 2014-08-21 | 2014-09-29 |
BA141122P00120000
BA141122P00125000
|
2 | 125.00 | 120.00 | 1.515 | 65.000 | 132.78 |
| 2014-10-15 | 2014-11-21 |
BA150117P00110000
BA150117P00115000
|
2 | 115.00 | 110.00 | 1.40 | 259.000 | 130.78 |
| 2014-11-21 | 2014-12-29 |
BA150220P00125000
BA150220P00130000
|
2 | 130.00 | 125.00 | 1.49 | 4.000 | 158.31 |
| 2015-02-10 | 2015-03-19 |
BA150515P00135000
BA150515P00140000
|
2 | 140.00 | 135.00 | 1.160 | 135.000 | 146.88 |
| 2015-04-20 | 2015-05-27 |
BA150717P00140000
BA150717P00145000
|
2 | 145.00 | 140.00 | 1.210 | -192.000 | 146.84 |
| 2015-06-17 | 2015-07-24 |
BA150918P00135000
BA150918P00140000
|
2 | 140.00 | 135.00 | 1.590 | 62.000 | 136.09 |
| 2015-08-18 | 2015-09-24 |
BA151120P00135000
BA151120P00140000
|
2 | 140.00 | 135.00 | 1.455 | -424.000 | 149.4 |
| 2015-10-13 | 2015-11-19 |
BA160115P00130000
BA160115P00135000
|
2 | 135.00 | 130.00 | 1.385 | 203.000 | 125.63 |
| 2015-11-19 | 2015-12-28 |
BA160219P00140000
BA160219P00145000
|
2 | 145.00 | 140.00 | 1.500 | -100.000 | 115.16 |
| 2016-02-16 | 2016-03-24 |
BA160520P00100000
BA160520P00105000
|
2 | 105.00 | 100.00 | 1.325 | 232.000 | 127.39 |
| 2016-04-18 | 2016-05-25 |
BA160715P00120000
BA160715P00125000
|
2 | 125.00 | 120.00 | 1.210 | 18.000 | 132.39 |
| 2016-08-16 | 2016-09-22 |
BA161118P00125000
BA161118P00130000
|
2 | 130.00 | 125.00 | 1.34 | -63.000 | 146.35 |
| 2016-10-18 | 2016-11-25 |
BA170120P00125000
BA170120P00130000
|
2 | 130.00 | 125.00 | 1.385 | 248.000 | 159.53 |
| 2016-12-19 | 2017-01-25 |
BA170317P00145000
BA170317P00150000
|
2 | 150.00 | 145.00 | 1.425 | 229.000 | 180.1 |
| 2017-02-14 | 2017-03-23 |
BA170519P00160000
BA170519P00165000
|
3 | 165.00 | 160.00 | 1.725 | 295.500 | 180.76 |
| 2017-04-24 | 2017-05-31 |
BA170721P00170000
BA170721P00175000
|
2 | 175.00 | 170.00 | 1.34 | 173.000 | 212.14 |
| 2017-06-13 | 2017-07-20 |
BA170915P00180000
BA170915P00185000
|
2 | 185.00 | 180.00 | 1.525 | 260.000 | 249 |
| 2017-08-15 | 2017-09-21 |
BA171117P00225000
BA171117P00230000
|
2 | 230.00 | 225.00 | 1.35 | 171.000 | 262.26 |
| 2017-10-17 | 2017-11-24 |
BA180119P00245000
BA180119P00250000
|
2 | 250.00 | 245.00 | 1.525 | 187.000 | 337.73 |
| 2017-12-12 | 2018-01-18 |
BA180316P00275000
BA180316P00280000
|
2 | 280.00 | 275.00 | 1.60 | 269.000 | 330.47 |
| 2018-01-22 | 2018-02-28 |
BA180420P00325000
BA180420P00330000
|
3 | 330.00 | 325.00 | 1.900 | 352.500 | 338.67 |
| 2018-03-13 | 2018-04-19 |
BA180615P00325000
BA180615P00330000
|
3 | 330.00 | 325.00 | 1.975 | 75.000 | 357.88 |
| 2018-04-23 | 2018-05-30 |
BA180720P00325000
BA180720P00330000
|
3 | 330.00 | 325.00 | 1.915 | 366.000 | 354.9 |
| 2018-06-19 | 2018-07-26 |
BA180921P00325000
BA180921P00330000
|
3 | 330.00 | 325.00 | 1.85 | 354.00 | 372.23 |
| 2018-08-14 | 2018-09-20 |
BA181116P00325000
BA181116P00330000
|
3 | 330.00 | 325.00 | 1.80 | 342.00 | 335.95 |
| 2018-09-20 | 2018-10-29 |
BA181221P00355000
BA181221P00360000
|
3 | 360.00 | 355.00 | 1.95 | -424.500 | 304.55 |
| 2018-11-13 | 2018-12-20 |
BA190215P00335000
BA190215P00340000
|
3 | 340.00 | 335.00 | 1.85 | -442.500 | 417.97 |
| 2019-01-14 | 2019-02-20 |
BA190418P00330000
BA190418P00340000
|
1 | 340.00 | 330.00 | 3.525 | 337.000 | 380.07 |
| 2019-03-19 | 2019-04-25 |
BA190621P00360000
BA190621P00365000
|
3 | 365.00 | 360.00 | 2.200 | 255.000 | 371.84 |
| 2019-05-14 | 2019-06-20 |
BA190816P00330000
BA190816P00335000
|
3 | 335.00 | 330.00 | 1.975 | 390.000 | 330.45 |
| 2019-06-20 | 2019-07-29 |
BA190920P00360000
BA190920P00365000
|
3 | 365.00 | 360.00 | 1.925 | -592.500 | 379.39 |
| 2019-08-13 | 2019-09-19 |
BA191115P00320000
BA191115P00325000
|
3 | 325.00 | 320.00 | 1.950 | 460.500 | 371.68 |
| 2019-10-15 | 2019-11-21 |
BA200117P00355000
BA200117P00360000
|
3 | 360.00 | 355.00 | 1.725 | -30.000 | 324.15 |
| 2019-11-21 | 2019-12-30 |
BA200221P00350000
BA200221P00355000
|
3 | 355.00 | 350.00 | 1.975 | -577.500 | 330.38 |
| 2020-02-11 | 2020-03-19 |
BA200515P00330000
BA200515P00335000
|
3 | 335.00 | 330.00 | 2.10 | -922.500 | 120 |
| 2020-04-15 | 2020-05-22 |
BA200717P00135000
BA200717P00140000
|
3 | 140.00 | 135.00 | 2.125 | -127.500 | 175.66 |
| 2020-12-18 | 2021-01-25 |
BA210319P00205000
BA210319P00210000
|
3 | 210.00 | 205.00 | 1.90 | -285.00 | 255.82 |
| 2021-02-16 | 2021-03-25 |
BA210521P00205000
BA210521P00210000
|
3 | 210.00 | 205.00 | 2.125 | 390.000 | 234.82 |
| 2021-04-19 | 2021-05-26 |
BA210716P00220000
BA210716P00230000
|
1 | 230.00 | 220.00 | 3.200 | 50.000 | 217.74 |
| 2021-06-18 | 2021-07-26 |
BA210917P00225000
BA210917P00230000
|
3 | 230.00 | 225.00 | 1.950 | -195.000 | 213.36 |
| 2021-08-17 | 2021-09-23 |
BA211119P00210000
BA211119P00215000
|
3 | 215.00 | 210.00 | 1.975 | 60.000 | 214.13 |
| 2021-10-19 | 2021-11-26 |
BA220121P00205000
BA220121P00210000
|
3 | 210.00 | 205.00 | 2.00 | -270.000 | 205.44 |
| 2021-12-14 | 2022-01-20 |
BA220318P00180000
BA220318P00185000
|
3 | 185.00 | 180.00 | 1.750 | 300.000 | 192.83 |
| 2022-02-15 | 2022-03-24 |
BA220520P00205000
BA220520P00210000
|
3 | 210.00 | 205.00 | 1.925 | -465.000 | 120.7 |
| 2022-04-12 | 2022-05-19 |
BA220715P00165000
BA220715P00170000
|
3 | 170.00 | 165.00 | 2.050 | -802.500 | 147.74 |
| 2022-05-19 | 2022-06-27 |
BA220819P00115000
BA220819P00120000
|
3 | 120.00 | 115.00 | 1.875 | 255.000 | 162.92 |
| 2022-07-19 | 2022-08-25 |
BA221021P00145000
BA221021P00150000
|
3 | 150.00 | 145.00 | 1.975 | 330.000 | 141.32 |
| 2022-09-13 | 2022-10-20 |
BA221216P00135000
BA221216P00140000
|
3 | 140.00 | 135.00 | 1.80 | -120.00 | 184.7 |
| 2022-10-20 | 2022-11-28 |
BA230120P00130000
BA230120P00135000
|
3 | 135.00 | 130.00 | 1.95 | 483.000 | 206.76 |
| 2022-12-13 | 2023-01-19 |
BA230317P00175000
BA230317P00180000
|
3 | 180.00 | 175.00 | 1.95 | 360.000 | 201.05 |
| 2023-01-19 | 2023-02-27 |
BA230421P00195000
BA230421P00200000
|
3 | 200.00 | 195.00 | 1.750 | -75.000 | 205.15 |
| 2023-03-14 | 2023-04-20 |
BA230616P00195000
BA230616P00200000
|
3 | 200.00 | 195.00 | 1.75 | 60.000 | 219.99 |
| 2023-04-21 | 2023-05-30 |
BA230721P00195000
BA230721P00200000
|
3 | 200.00 | 195.00 | 1.725 | 37.500 | 211.8 |
| 2023-06-13 | 2023-07-20 |
BA230915P00210000
BA230915P00215000
|
3 | 215.00 | 210.00 | 1.75 | -127.500 | 208.11 |
| 2023-07-20 | 2023-08-28 |
BA231020P00205000
BA231020P00210000
|
3 | 210.00 | 205.00 | 1.825 | 294.000 | 180.04 |
| 2023-09-12 | 2023-10-19 |
BA231215P00200000
BA231215P00205000
|
2 | 205.00 | 200.00 | 1.65 | -505.000 | 264.27 |
| 2023-10-19 | 2023-11-27 |
BA240119P00175000
BA240119P00180000
|
3 | 180.00 | 175.00 | 1.900 | 544.500 | 215.02 |
| 2023-12-12 | 2024-01-18 |
BA240315P00240000
BA240315P00245000
|
3 | 245.00 | 240.00 | 1.875 | -712.500 | 182.53 |
| 2024-01-18 | 2024-02-26 |
BA240419P00200000
BA240419P00205000
|
3 | 205.00 | 200.00 | 1.750 | -240.000 | 169.82 |
| 2024-03-19 | 2024-04-25 |
BA240621P00170000
BA240621P00175000
|
3 | 175.00 | 170.00 | 1.775 | -367.500 | 176.56 |
| 2024-05-14 | 2024-06-20 |
BA240816P00170000
BA240816P00175000
|
3 | 175.00 | 170.00 | 1.825 | -67.500 | 179.99 |
| 2024-06-20 | 2024-07-29 |
BA240920P00165000
BA240920P00170000
|
3 | 170.00 | 165.00 | 1.70 | 174.00 | 153.29 |
| 2024-08-13 | 2024-09-19 |
BA241115P00160000
BA241115P00165000
|
3 | 165.00 | 160.00 | 1.875 | -375.000 | 140.19 |
| 2024-09-23 | 2024-10-30 |
BA241220P00145000
BA241220P00150000
|
3 | 150.00 | 145.00 | 1.750 | -37.500 | 177.35 |
| 2024-11-19 | 2024-12-26 |
BA250221P00135000
BA250221P00140000
|
3 | 140.00 | 135.00 | 1.850 | 499.500 | 177.15 |
| 2025-01-13 | 2025-02-19 |
BA250417P00160000
BA250417P00165000
|
3 | 165.00 | 160.00 | 1.875 | 370.500 | 161.9 |
| 2025-03-18 | 2025-04-24 |
BA250620P00150000
BA250620P00155000
|
3 | 155.00 | 150.00 | 1.775 | 331.500 | 198.75 |
| 2025-05-13 | 2025-06-20 |
BA250815P00195000
BA250815P00200000
|
3 | 200.00 | 195.00 | 1.85 | -105.00 | 235.26 |
| 2025-06-20 | 2025-07-28 |
BA250919P00190000
BA250919P00195000
|
3 | 195.00 | 190.00 | 1.875 | 477.000 | 0 |