| 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 |
| 2008-08-20 | 2008-10-06 |
BA081122P00055000
BA081122P00060000
|
2 | 60.00 | 55.00 | 1.425 | -465.000 | 39.58 |
| 2008-10-15 | 2008-12-01 |
BA090117P00035000
BA090117P00040000
|
3 | 40.00 | 35.00 | 1.95 | -7.500 | 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 |
BA090822P00042000
BA090822P00043000
|
16 | 43.00 | 42.00 | 0.40 | -400.00 | 45.87 |
| 2009-08-19 | 2009-10-05 |
BA091121P00041000
BA091121P00042000
|
16 | 42.00 | 41.00 | 0.40 | 520.000 | 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 |
BA100821P00060000
BA100821P00062500
|
5 | 62.50 | 60.00 | 0.825 | -162.500 | 64.6 |
| 2010-08-18 | 2010-10-04 |
BA101120P00060000
BA101120P00062500
|
5 | 62.50 | 60.00 | 0.74 | 92.500 | 63.59 |
| 2010-10-20 | 2010-12-06 |
BA110122P00065000
BA110122P00067500
|
5 | 67.50 | 65.00 | 0.71 | -197.500 | 71.68 |
| 2011-02-16 | 2011-04-04 |
BA110521P00067500
BA110521P00070000
|
5 | 70.00 | 67.50 | 0.775 | 137.500 | 77.52 |
| 2011-05-18 | 2011-07-05 |
BA110820P00072500
BA110820P00075000
|
6 | 75.00 | 72.50 | 0.835 | -186.000 | 57.54 |
| 2011-08-17 | 2011-10-03 |
BA111119P00057500
BA111119P00060000
|
6 | 60.00 | 57.50 | 0.865 | -225.000 | 67.46 |
| 2011-10-19 | 2011-12-05 |
BA120121P00057500
BA120121P00060000
|
5 | 60.00 | 57.50 | 0.825 | 317.500 | 75.52 |
| 2012-02-15 | 2012-04-02 |
BA120519P00070000
BA120519P00072500
|
5 | 72.50 | 70.00 | 0.745 | 122.500 | 69.15 |
| 2012-05-16 | 2012-07-02 |
BA120818P00067500
BA120818P00070000
|
5 | 70.00 | 67.50 | 0.795 | 142.500 | 73.91 |
| 2012-08-15 | 2012-10-01 |
BA121117P00067500
BA121117P00070000
|
5 | 70.00 | 67.50 | 0.645 | -180.000 | 70.77 |
| 2012-10-18 | 2012-12-04 |
BA130119P00070000
BA130119P00072500
|
5 | 72.50 | 70.00 | 0.805 | 100.000 | 75.04 |
| 2013-01-22 | 2013-03-11 |
BA130420P00070000
BA130420P00072500
|
5 | 72.50 | 70.00 | 0.825 | 385.000 | 87.96 |
| 2013-03-20 | 2013-05-06 |
BA130622P00080000
BA130622P00082500
|
5 | 82.50 | 80.00 | 0.740 | 320.000 | 99.98 |
| 2013-05-15 | 2013-07-01 |
BA130817P00090000
BA130817P00092500
|
5 | 92.50 | 90.00 | 0.675 | 225.000 | 103.47 |
| 2013-07-22 | 2013-09-09 |
BA131019P00097500
BA131019P00100000
|
5 | 100.00 | 97.50 | 0.595 | 142.500 | 122.52 |
| 2013-09-24 | 2013-11-11 |
BA131221P00110000
BA131221P00115000
|
2 | 115.00 | 110.00 | 1.415 | 248.000 | 136.67 |
| 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 |
BA140517P00120000
BA140517P00125000
|
3 | 125.00 | 120.00 | 1.715 | -43.500 | 130.81 |
| 2014-04-21 | 2014-06-09 |
BA140719P00120000
BA140719P00125000
|
2 | 125.00 | 120.00 | 1.640 | 304.000 | 127.64 |
| 2014-06-24 | 2014-08-11 |
BA140920P00120000
BA140920P00125000
|
2 | 125.00 | 120.00 | 1.330 | -294.000 | 129.35 |
| 2014-08-21 | 2014-10-07 |
BA141122P00120000
BA141122P00125000
|
2 | 125.00 | 120.00 | 1.515 | -147.000 | 132.78 |
| 2014-10-15 | 2014-12-01 |
BA150117P00110000
BA150117P00115000
|
2 | 115.00 | 110.00 | 1.40 | 260.000 | 130.78 |
| 2014-12-22 | 2015-02-09 |
BA150320P00120000
BA150320P00125000
|
2 | 125.00 | 120.00 | 1.525 | 286.000 | 154.5 |
| 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 |
| 2015-06-17 | 2015-08-03 |
BA150918P00135000
BA150918P00140000
|
2 | 140.00 | 135.00 | 1.590 | 73.000 | 136.09 |
| 2015-08-18 | 2015-10-05 |
BA151120P00135000
BA151120P00140000
|
2 | 140.00 | 135.00 | 1.455 | -314.000 | 149.4 |
| 2015-10-13 | 2015-11-30 |
BA160115P00130000
BA160115P00135000
|
2 | 135.00 | 130.00 | 1.385 | 190.000 | 125.63 |
| 2016-02-16 | 2016-04-04 |
BA160520P00100000
BA160520P00105000
|
2 | 105.00 | 100.00 | 1.325 | 227.000 | 127.39 |
| 2016-04-18 | 2016-06-06 |
BA160715P00120000
BA160715P00125000
|
2 | 125.00 | 120.00 | 1.210 | 122.000 | 132.39 |
| 2016-08-16 | 2016-10-03 |
BA161118P00125000
BA161118P00130000
|
2 | 130.00 | 125.00 | 1.34 | -44.00 | 146.35 |
| 2016-10-18 | 2016-12-05 |
BA170120P00125000
BA170120P00130000
|
2 | 130.00 | 125.00 | 1.385 | 257.000 | 159.53 |
| 2016-12-19 | 2017-02-06 |
BA170317P00145000
BA170317P00150000
|
2 | 150.00 | 145.00 | 1.425 | 219.000 | 180.1 |
| 2017-02-14 | 2017-04-03 |
BA170519P00160000
BA170519P00165000
|
3 | 165.00 | 160.00 | 1.725 | 313.500 | 180.76 |
| 2017-04-24 | 2017-06-12 |
BA170721P00170000
BA170721P00175000
|
2 | 175.00 | 170.00 | 1.34 | 214.000 | 212.14 |
| 2017-06-13 | 2017-07-31 |
BA170915P00180000
BA170915P00185000
|
2 | 185.00 | 180.00 | 1.525 | 299.000 | 249 |
| 2017-08-15 | 2017-10-02 |
BA171117P00225000
BA171117P00230000
|
2 | 230.00 | 225.00 | 1.35 | 191.000 | 262.26 |
| 2017-10-17 | 2017-12-04 |
BA180119P00245000
BA180119P00250000
|
2 | 250.00 | 245.00 | 1.525 | 261.000 | 337.73 |
| 2017-12-12 | 2018-01-29 |
BA180316P00275000
BA180316P00280000
|
2 | 280.00 | 275.00 | 1.60 | 260.000 | 330.47 |
| 2018-02-13 | 2018-04-02 |
BA180518P00320000
BA180518P00330000
|
1 | 330.00 | 320.00 | 3.375 | -166.500 | 351.23 |
| 2018-04-23 | 2018-06-11 |
BA180720P00325000
BA180720P00330000
|
3 | 330.00 | 325.00 | 1.915 | 496.500 | 354.9 |
| 2018-06-19 | 2018-08-06 |
BA180921P00325000
BA180921P00330000
|
3 | 330.00 | 325.00 | 1.85 | 252.00 | 372.23 |
| 2018-08-14 | 2018-10-01 |
BA181116P00325000
BA181116P00330000
|
3 | 330.00 | 325.00 | 1.80 | 457.500 | 335.95 |
| 2018-10-16 | 2018-12-03 |
BA190118P00355000
BA190118P00360000
|
3 | 360.00 | 355.00 | 1.825 | -67.500 | 364.73 |
| 2019-01-14 | 2019-03-04 |
BA190418P00330000
BA190418P00340000
|
1 | 340.00 | 330.00 | 3.525 | 341.000 | 380.07 |
| 2019-03-19 | 2019-05-06 |
BA190621P00360000
BA190621P00365000
|
3 | 365.00 | 360.00 | 2.200 | 127.500 | 371.84 |
| 2019-05-14 | 2019-07-01 |
BA190816P00330000
BA190816P00335000
|
3 | 335.00 | 330.00 | 1.975 | 247.500 | 330.45 |
| 2019-07-22 | 2019-09-09 |
BA191018P00360000
BA191018P00365000
|
3 | 365.00 | 360.00 | 1.90 | -180.00 | 344 |
| 2019-10-15 | 2019-12-02 |
BA200117P00355000
BA200117P00360000
|
3 | 360.00 | 355.00 | 1.725 | -217.500 | 324.15 |
| 2019-12-17 | 2020-02-03 |
BA200320P00310000
BA200320P00315000
|
3 | 315.00 | 310.00 | 1.725 | -142.500 | 95.01 |
| 2020-02-11 | 2020-03-30 |
BA200515P00330000
BA200515P00335000
|
3 | 335.00 | 330.00 | 2.10 | -930.00 | 120 |
| 2020-04-15 | 2020-06-01 |
BA200717P00135000
BA200717P00140000
|
3 | 140.00 | 135.00 | 2.125 | 82.500 | 175.66 |
| 2020-12-18 | 2021-02-03 |
BA210319P00205000
BA210319P00210000
|
3 | 210.00 | 205.00 | 1.90 | -255.000 | 255.82 |
| 2021-02-16 | 2021-04-05 |
BA210521P00205000
BA210521P00210000
|
3 | 210.00 | 205.00 | 2.125 | 540.000 | 234.82 |
| 2021-04-19 | 2021-06-07 |
BA210716P00220000
BA210716P00230000
|
1 | 230.00 | 220.00 | 3.200 | 188.000 | 217.74 |
| 2021-06-18 | 2021-08-04 |
BA210917P00225000
BA210917P00230000
|
3 | 230.00 | 225.00 | 1.950 | -232.500 | 213.36 |
| 2021-08-17 | 2021-10-04 |
BA211119P00210000
BA211119P00215000
|
3 | 215.00 | 210.00 | 1.975 | 97.500 | 214.13 |
| 2021-10-19 | 2021-12-06 |
BA220121P00205000
BA220121P00210000
|
3 | 210.00 | 205.00 | 2.00 | -187.500 | 205.44 |
| 2021-12-14 | 2022-01-31 |
BA220318P00180000
BA220318P00185000
|
3 | 185.00 | 180.00 | 1.750 | 172.500 | 192.83 |
| 2022-02-15 | 2022-04-04 |
BA220520P00205000
BA220520P00210000
|
3 | 210.00 | 205.00 | 1.925 | -577.500 | 120.7 |
| 2022-04-12 | 2022-05-31 |
BA220715P00165000
BA220715P00170000
|
3 | 170.00 | 165.00 | 2.050 | -832.500 | 147.74 |
| 2022-06-14 | 2022-08-01 |
BA220916P00110000
BA220916P00115000
|
3 | 115.00 | 110.00 | 1.825 | 514.500 | 144.29 |
| 2022-08-16 | 2022-10-03 |
BA221118P00160000
BA221118P00165000
|
3 | 165.00 | 160.00 | 1.85 | -877.500 | 173.89 |
| 2022-10-18 | 2022-12-05 |
BA230120P00125000
BA230120P00130000
|
3 | 130.00 | 125.00 | 1.825 | 514.500 | 206.76 |
| 2022-12-13 | 2023-01-30 |
BA230317P00175000
BA230317P00180000
|
3 | 180.00 | 175.00 | 1.95 | 441.00 | 201.05 |
| 2023-02-14 | 2023-04-03 |
BA230519P00205000
BA230519P00210000
|
3 | 210.00 | 205.00 | 1.725 | 30.000 | 205.49 |
| 2023-04-21 | 2023-06-07 |
BA230721P00195000
BA230721P00200000
|
3 | 200.00 | 195.00 | 1.725 | 220.500 | 211.8 |
| 2023-06-13 | 2023-07-31 |
BA230915P00210000
BA230915P00215000
|
3 | 215.00 | 210.00 | 1.75 | 402.000 | 208.11 |
| 2023-08-15 | 2023-10-02 |
BA231117P00220000
BA231117P00225000
|
3 | 225.00 | 220.00 | 1.70 | -870.00 | 208.04 |
| 2023-10-17 | 2023-12-04 |
BA240119P00175000
BA240119P00180000
|
3 | 180.00 | 175.00 | 1.675 | 505.500 | 215.02 |
| 2023-12-12 | 2024-01-29 |
BA240315P00240000
BA240315P00245000
|
3 | 245.00 | 240.00 | 1.875 | -607.500 | 182.53 |
| 2024-02-13 | 2024-04-01 |
BA240517P00195000
BA240517P00200000
|
3 | 200.00 | 195.00 | 1.90 | -367.500 | 184.95 |
| 2024-04-16 | 2024-06-03 |
BA240719P00160000
BA240719P00165000
|
3 | 165.00 | 160.00 | 1.800 | 735.000 | 179.67 |
| 2024-06-18 | 2024-08-05 |
BA240920P00165000
BA240920P00170000
|
3 | 170.00 | 165.00 | 1.90 | -127.500 | 153.29 |
| 2024-08-13 | 2024-09-30 |
BA241115P00160000
BA241115P00165000
|
3 | 165.00 | 160.00 | 1.875 | -510.000 | 140.19 |
| 2024-10-15 | 2024-12-02 |
BA250117P00140000
BA250117P00145000
|
3 | 145.00 | 140.00 | 1.85 | 250.500 | 171.09 |
| 2024-12-17 | 2025-02-03 |
BA250321P00165000
BA250321P00170000
|
2 | 170.00 | 165.00 | 1.550 | -10.000 | 178.11 |
| 2025-02-13 | 2025-04-01 |
BA250516P00175000
BA250516P00180000
|
3 | 180.00 | 175.00 | 1.875 | -457.500 | 205.82 |
| 2025-04-15 | 2025-06-02 |
BA250718P00145000
BA250718P00150000
|
3 | 150.00 | 145.00 | 1.750 | 504.000 | 229.34 |
| 2025-06-17 | 2025-08-04 |
BA250919P00190000
BA250919P00195000
|
3 | 195.00 | 190.00 | 1.875 | 427.500 | 0 |