| 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 |
| 2008-08-20 | 2008-10-16 |
BA081122P00055000
BA081122P00060000
|
2 | 60.00 | 55.00 | 1.425 | -715.000 | 39.58 |
| 2008-10-16 | 2008-12-12 |
BA090117P00035000
BA090117P00040000
|
2 | 40.00 | 35.00 | 1.475 | -85.000 | 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 |
BA090822P00042000
BA090822P00043000
|
16 | 43.00 | 42.00 | 0.40 | -240.00 | 45.87 |
| 2009-08-19 | 2009-10-15 |
BA091121P00041000
BA091121P00042000
|
16 | 42.00 | 41.00 | 0.40 | 560.00 | 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 |
BA100821P00060000
BA100821P00062500
|
5 | 62.50 | 60.00 | 0.825 | 37.500 | 64.6 |
| 2010-08-18 | 2010-10-14 |
BA101120P00060000
BA101120P00062500
|
5 | 62.50 | 60.00 | 0.74 | 287.500 | 63.59 |
| 2010-10-20 | 2010-12-16 |
BA110122P00065000
BA110122P00067500
|
5 | 67.50 | 65.00 | 0.71 | -435.00 | 71.68 |
| 2011-02-16 | 2011-04-14 |
BA110521P00067500
BA110521P00070000
|
5 | 70.00 | 67.50 | 0.775 | 62.500 | 77.52 |
| 2011-05-18 | 2011-07-14 |
BA110820P00072500
BA110820P00075000
|
6 | 75.00 | 72.50 | 0.835 | -519.000 | 57.54 |
| 2011-08-17 | 2011-10-13 |
BA111119P00057500
BA111119P00060000
|
6 | 60.00 | 57.50 | 0.865 | 165.000 | 67.46 |
| 2011-10-19 | 2011-12-15 |
BA120121P00057500
BA120121P00060000
|
5 | 60.00 | 57.50 | 0.825 | 347.500 | 75.52 |
| 2012-02-15 | 2012-04-12 |
BA120519P00070000
BA120519P00072500
|
5 | 72.50 | 70.00 | 0.745 | -32.500 | 69.15 |
| 2012-05-16 | 2012-07-12 |
BA120818P00067500
BA120818P00070000
|
5 | 70.00 | 67.50 | 0.795 | 30.000 | 73.91 |
| 2012-08-15 | 2012-10-11 |
BA121117P00067500
BA121117P00070000
|
5 | 70.00 | 67.50 | 0.645 | -95.000 | 70.77 |
| 2012-10-18 | 2012-12-14 |
BA130119P00070000
BA130119P00072500
|
5 | 72.50 | 70.00 | 0.805 | 110.000 | 75.04 |
| 2013-01-22 | 2013-03-20 |
BA130420P00070000
BA130420P00072500
|
5 | 72.50 | 70.00 | 0.825 | 402.500 | 87.96 |
| 2013-03-20 | 2013-05-16 |
BA130622P00080000
BA130622P00082500
|
5 | 82.50 | 80.00 | 0.740 | 345.000 | 99.98 |
| 2013-05-16 | 2013-07-12 |
BA130817P00090000
BA130817P00092500
|
5 | 92.50 | 90.00 | 0.705 | 200.000 | 103.47 |
| 2013-07-22 | 2013-09-17 |
BA131019P00097500
BA131019P00100000
|
5 | 100.00 | 97.50 | 0.595 | 277.500 | 122.52 |
| 2013-09-24 | 2013-11-20 |
BA131221P00110000
BA131221P00115000
|
2 | 115.00 | 110.00 | 1.415 | 259.000 | 136.67 |
| 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 |
BA140517P00120000
BA140517P00125000
|
3 | 125.00 | 120.00 | 1.715 | -171.000 | 130.81 |
| 2014-04-21 | 2014-06-17 |
BA140719P00120000
BA140719P00125000
|
2 | 125.00 | 120.00 | 1.640 | 258.000 | 127.64 |
| 2014-06-24 | 2014-08-20 |
BA140920P00120000
BA140920P00125000
|
2 | 125.00 | 120.00 | 1.330 | 111.000 | 129.35 |
| 2014-08-21 | 2014-10-17 |
BA141122P00120000
BA141122P00125000
|
2 | 125.00 | 120.00 | 1.515 | -137.000 | 132.78 |
| 2014-10-17 | 2014-12-15 |
BA150117P00115000
BA150117P00120000
|
2 | 120.00 | 115.00 | 1.560 | 69.000 | 130.78 |
| 2014-12-22 | 2015-02-17 |
BA150320P00120000
BA150320P00125000
|
2 | 125.00 | 120.00 | 1.525 | 296.000 | 154.5 |
| 2015-04-20 | 2015-06-16 |
BA150717P00140000
BA150717P00145000
|
2 | 145.00 | 140.00 | 1.210 | -232.000 | 146.84 |
| 2015-06-17 | 2015-08-13 |
BA150918P00135000
BA150918P00140000
|
2 | 140.00 | 135.00 | 1.590 | 144.000 | 136.09 |
| 2015-08-18 | 2015-10-14 |
BA151120P00135000
BA151120P00140000
|
2 | 140.00 | 135.00 | 1.455 | -339.000 | 149.4 |
| 2015-10-14 | 2015-12-10 |
BA160115P00125000
BA160115P00130000
|
2 | 130.00 | 125.00 | 1.525 | 268.000 | 125.63 |
| 2016-02-16 | 2016-04-13 |
BA160520P00100000
BA160520P00105000
|
2 | 105.00 | 100.00 | 1.325 | 250.000 | 127.39 |
| 2016-04-18 | 2016-06-14 |
BA160715P00120000
BA160715P00125000
|
2 | 125.00 | 120.00 | 1.210 | 80.000 | 132.39 |
| 2016-08-16 | 2016-10-12 |
BA161118P00125000
BA161118P00130000
|
2 | 130.00 | 125.00 | 1.34 | -20.00 | 146.35 |
| 2016-10-18 | 2016-12-14 |
BA170120P00125000
BA170120P00130000
|
2 | 130.00 | 125.00 | 1.385 | 263.000 | 159.53 |
| 2016-12-19 | 2017-02-14 |
BA170317P00145000
BA170317P00150000
|
2 | 150.00 | 145.00 | 1.425 | 268.000 | 180.1 |
| 2017-02-14 | 2017-04-12 |
BA170519P00160000
BA170519P00165000
|
3 | 165.00 | 160.00 | 1.725 | 301.500 | 180.76 |
| 2017-04-24 | 2017-06-20 |
BA170721P00170000
BA170721P00175000
|
2 | 175.00 | 170.00 | 1.34 | 252.000 | 212.14 |
| 2017-08-15 | 2017-10-11 |
BA171117P00225000
BA171117P00230000
|
2 | 230.00 | 225.00 | 1.35 | 221.000 | 262.26 |
| 2017-10-17 | 2017-12-13 |
BA180119P00245000
BA180119P00250000
|
2 | 250.00 | 245.00 | 1.525 | 299.000 | 337.73 |
| 2017-12-13 | 2018-02-08 |
BA180316P00280000
BA180316P00285000
|
3 | 285.00 | 280.00 | 1.825 | 382.500 | 330.47 |
| 2018-02-13 | 2018-04-11 |
BA180518P00320000
BA180518P00330000
|
1 | 330.00 | 320.00 | 3.375 | -115.000 | 351.23 |
| 2018-04-23 | 2018-06-19 |
BA180720P00325000
BA180720P00330000
|
3 | 330.00 | 325.00 | 1.915 | 162.000 | 354.9 |
| 2018-06-19 | 2018-08-15 |
BA180921P00325000
BA180921P00330000
|
3 | 330.00 | 325.00 | 1.85 | -45.000 | 372.23 |
| 2018-08-15 | 2018-10-11 |
BA181116P00320000
BA181116P00325000
|
3 | 325.00 | 320.00 | 1.925 | 315.000 | 335.95 |
| 2018-10-16 | 2018-12-12 |
BA190118P00355000
BA190118P00360000
|
3 | 360.00 | 355.00 | 1.825 | -660.000 | 364.73 |
| 2019-01-14 | 2019-03-12 |
BA190418P00330000
BA190418P00340000
|
1 | 340.00 | 330.00 | 3.525 | 175.000 | 380.07 |
| 2019-03-19 | 2019-05-15 |
BA190621P00360000
BA190621P00365000
|
3 | 365.00 | 360.00 | 2.200 | -405.000 | 371.84 |
| 2019-05-15 | 2019-07-11 |
BA190816P00330000
BA190816P00335000
|
3 | 335.00 | 330.00 | 1.925 | 315.000 | 330.45 |
| 2019-07-22 | 2019-09-17 |
BA191018P00360000
BA191018P00365000
|
3 | 365.00 | 360.00 | 1.90 | 285.000 | 344 |
| 2019-10-15 | 2019-12-11 |
BA200117P00355000
BA200117P00360000
|
3 | 360.00 | 355.00 | 1.725 | -337.500 | 324.15 |
| 2019-12-17 | 2020-02-12 |
BA200320P00310000
BA200320P00315000
|
3 | 315.00 | 310.00 | 1.725 | 349.500 | 95.01 |
| 2020-02-12 | 2020-04-09 |
BA200515P00330000
BA200515P00335000
|
3 | 335.00 | 330.00 | 2.025 | -892.500 | 120 |
| 2020-04-15 | 2020-06-11 |
BA200717P00135000
BA200717P00140000
|
3 | 140.00 | 135.00 | 2.125 | 232.500 | 175.66 |
| 2020-12-18 | 2021-02-16 |
BA210319P00205000
BA210319P00210000
|
3 | 210.00 | 205.00 | 1.90 | 30.000 | 255.82 |
| 2021-02-16 | 2021-04-14 |
BA210521P00205000
BA210521P00210000
|
3 | 210.00 | 205.00 | 2.125 | 546.000 | 234.82 |
| 2021-04-19 | 2021-06-15 |
BA210716P00220000
BA210716P00230000
|
1 | 230.00 | 220.00 | 3.200 | 173.000 | 217.74 |
| 2021-06-18 | 2021-08-16 |
BA210917P00225000
BA210917P00230000
|
3 | 230.00 | 225.00 | 1.950 | -90.000 | 213.36 |
| 2021-08-17 | 2021-10-13 |
BA211119P00210000
BA211119P00215000
|
3 | 215.00 | 210.00 | 1.975 | 97.500 | 214.13 |
| 2021-10-19 | 2021-12-15 |
BA220121P00205000
BA220121P00210000
|
3 | 210.00 | 205.00 | 2.00 | -457.500 | 205.44 |
| 2021-12-15 | 2022-02-10 |
BA220318P00180000
BA220318P00185000
|
3 | 185.00 | 180.00 | 1.775 | 414.000 | 192.83 |
| 2022-02-15 | 2022-04-13 |
BA220520P00205000
BA220520P00210000
|
3 | 210.00 | 205.00 | 1.925 | -757.500 | 120.7 |
| 2022-04-13 | 2022-06-09 |
BA220715P00170000
BA220715P00175000
|
3 | 175.00 | 170.00 | 1.825 | -930.000 | 147.74 |
| 2022-06-14 | 2022-08-10 |
BA220916P00110000
BA220916P00115000
|
3 | 115.00 | 110.00 | 1.825 | 529.500 | 144.29 |
| 2022-08-16 | 2022-10-12 |
BA221118P00160000
BA221118P00165000
|
3 | 165.00 | 160.00 | 1.85 | -810.00 | 173.89 |
| 2022-10-18 | 2022-12-14 |
BA230120P00125000
BA230120P00130000
|
3 | 130.00 | 125.00 | 1.825 | 525.000 | 206.76 |
| 2022-12-14 | 2023-02-09 |
BA230317P00175000
BA230317P00180000
|
3 | 180.00 | 175.00 | 1.750 | 457.500 | 201.05 |
| 2023-02-14 | 2023-04-12 |
BA230519P00205000
BA230519P00210000
|
3 | 210.00 | 205.00 | 1.725 | -22.500 | 205.49 |
| 2023-04-21 | 2023-06-20 |
BA230721P00195000
BA230721P00200000
|
3 | 200.00 | 195.00 | 1.725 | 258.000 | 211.8 |
| 2023-07-18 | 2023-09-13 |
BA231020P00200000
BA231020P00205000
|
2 | 205.00 | 200.00 | 1.65 | 25.000 | 180.04 |
| 2023-09-13 | 2023-11-09 |
BA231215P00200000
BA231215P00205000
|
3 | 205.00 | 200.00 | 1.825 | -517.500 | 264.27 |
| 2023-11-14 | 2024-01-10 |
BA240216P00195000
BA240216P00200000
|
2 | 200.00 | 195.00 | 1.550 | 232.000 | 203.89 |
| 2024-01-16 | 2024-03-13 |
BA240419P00190000
BA240419P00195000
|
3 | 195.00 | 190.00 | 1.800 | -525.000 | 169.82 |
| 2024-03-19 | 2024-05-15 |
BA240621P00170000
BA240621P00175000
|
3 | 175.00 | 170.00 | 1.775 | -15.000 | 176.56 |
| 2024-05-15 | 2024-07-11 |
BA240816P00165000
BA240816P00170000
|
2 | 170.00 | 165.00 | 1.575 | 137.000 | 179.99 |
| 2024-07-16 | 2024-09-11 |
BA241018P00175000
BA241018P00180000
|
3 | 180.00 | 175.00 | 1.800 | -502.500 | 155 |
| 2024-09-17 | 2024-11-13 |
BA241220P00145000
BA241220P00150000
|
3 | 150.00 | 145.00 | 1.80 | -487.500 | 177.35 |
| 2024-11-19 | 2025-01-15 |
BA250221P00135000
BA250221P00140000
|
3 | 140.00 | 135.00 | 1.850 | 463.500 | 177.15 |
| 2025-01-15 | 2025-03-13 |
BA250417P00155000
BA250417P00160000
|
3 | 160.00 | 155.00 | 1.850 | -127.500 | 161.9 |
| 2025-03-18 | 2025-05-14 |
BA250620P00150000
BA250620P00155000
|
3 | 155.00 | 150.00 | 1.775 | 492.000 | 198.75 |
| 2025-05-15 | 2025-07-11 |
BA250815P00195000
BA250815P00200000
|
3 | 200.00 | 195.00 | 1.750 | 397.500 | 235.26 |