| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-24 |
BA080517P00080000
BA080517P00085000
|
3 | 85.00 | 80.00 | 1.85 | -555.00 | 85.17 |
| 2008-05-14 | 2008-06-20 |
BA080816P00080000
BA080816P00085000
|
3 | 85.00 | 80.00 | 1.80 | -600.00 | 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 |
BA090221P00035000
BA090221P00040000
|
3 | 40.00 | 35.00 | 2.20 | 79.500 | 36.31 |
| 2009-02-11 | 2009-03-20 |
BA090516P00035000
BA090516P00040000
|
3 | 40.00 | 35.00 | 1.90 | -600.00 | 43 |
| 2009-05-20 | 2009-06-26 |
BA090822P00044000
BA090822P00045000
|
18 | 45.00 | 44.00 | 0.45 | -360.00 | 45.87 |
| 2009-08-21 | 2009-09-28 |
BA091121P00044000
BA091121P00045000
|
18 | 45.00 | 44.00 | 0.45 | 540.00 | 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 |
BA100821P00065000
BA100821P00067500
|
7 | 67.50 | 65.00 | 1.175 | 171.500 | 64.6 |
| 2010-08-18 | 2010-09-24 |
BA101120P00062500
BA101120P00065000
|
6 | 65.00 | 62.50 | 0.975 | -60.000 | 63.59 |
| 2010-10-20 | 2010-11-26 |
BA110122P00067500
BA110122P00070000
|
6 | 70.00 | 67.50 | 0.93 | -492.00 | 71.68 |
| 2011-02-16 | 2011-03-25 |
BA110521P00070000
BA110521P00072500
|
6 | 72.50 | 70.00 | 1.06 | 99.000 | 77.52 |
| 2011-05-18 | 2011-06-24 |
BA110820P00075000
BA110820P00077500
|
7 | 77.50 | 75.00 | 1.10 | -577.500 | 57.54 |
| 2011-08-17 | 2011-09-23 |
BA111119P00060000
BA111119P00062500
|
7 | 62.50 | 60.00 | 1.125 | -175.000 | 67.46 |
| 2011-10-19 | 2011-11-25 |
BA120121P00060000
BA120121P00062500
|
6 | 62.50 | 60.00 | 1.00 | 27.000 | 75.52 |
| 2012-02-15 | 2012-03-23 |
BA120519P00072500
BA120519P00075000
|
6 | 75.00 | 72.50 | 1.00 | -75.000 | 69.15 |
| 2012-05-16 | 2012-06-22 |
BA120818P00070000
BA120818P00072500
|
6 | 72.50 | 70.00 | 1.025 | -15.000 | 73.91 |
| 2012-08-15 | 2012-09-21 |
BA121117P00070000
BA121117P00072500
|
6 | 72.50 | 70.00 | 0.935 | -360.000 | 70.77 |
| 2012-10-17 | 2012-11-23 |
BA130119P00070000
BA130119P00072500
|
6 | 72.50 | 70.00 | 0.885 | 111.000 | 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 |
BA130622P00082500
BA130622P00085000
|
6 | 85.00 | 82.50 | 1.025 | 450.000 | 99.98 |
| 2013-05-15 | 2013-06-21 |
BA130817P00095000
BA130817P00097500
|
7 | 97.50 | 95.00 | 1.15 | 217.000 | 103.47 |
| 2013-06-24 | 2013-07-31 |
BA130921P00095000
BA130921P00097500
|
7 | 97.50 | 95.00 | 1.075 | 451.500 | 116.63 |
| 2013-08-14 | 2013-09-20 |
BA131116P00097500
BA131116P00100000
|
5 | 100.00 | 97.50 | 0.765 | 312.500 | 136.08 |
| 2013-09-23 | 2013-10-30 |
BA131221P00110000
BA131221P00115000
|
2 | 115.00 | 110.00 | 1.635 | 269.000 | 136.67 |
| 2013-11-20 | 2013-12-27 |
BA140222P00125000
BA140222P00130000
|
3 | 130.00 | 125.00 | 1.725 | 214.500 | 128.28 |
| 2014-01-21 | 2014-02-27 |
BA140419P00135000
BA140419P00140000
|
3 | 140.00 | 135.00 | 1.800 | -892.500 | 127.92 |
| 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 |
| 2014-06-23 | 2014-07-30 |
BA140920P00125000
BA140920P00130000
|
3 | 130.00 | 125.00 | 1.850 | -562.500 | 129.35 |
| 2014-08-20 | 2014-09-26 |
BA141122P00120000
BA141122P00125000
|
2 | 125.00 | 120.00 | 1.55 | 71.000 | 132.78 |
| 2014-10-15 | 2014-11-21 |
BA150117P00115000
BA150117P00120000
|
3 | 120.00 | 115.00 | 2.00 | 532.500 | 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 |
BA150515P00140000
BA150515P00145000
|
3 | 145.00 | 140.00 | 1.700 | 255.000 | 146.88 |
| 2015-03-23 | 2015-04-29 |
BA150619P00145000
BA150619P00150000
|
2 | 150.00 | 145.00 | 1.665 | -232.000 | 145.13 |
| 2015-05-19 | 2015-06-25 |
BA150821P00140000
BA150821P00145000
|
3 | 145.00 | 140.00 | 1.775 | -220.500 | 131.71 |
| 2015-07-20 | 2015-08-26 |
BA151016P00140000
BA151016P00145000
|
3 | 145.00 | 140.00 | 1.795 | -766.500 | 137.6 |
| 2015-09-21 | 2015-10-28 |
BA151218P00130000
BA151218P00135000
|
3 | 135.00 | 130.00 | 1.90 | 417.000 | 139.58 |
| 2015-11-17 | 2015-12-24 |
BA160219P00140000
BA160219P00145000
|
3 | 145.00 | 140.00 | 1.950 | -75.000 | 115.16 |
| 2016-02-16 | 2016-03-24 |
BA160520P00105000
BA160520P00110000
|
3 | 110.00 | 105.00 | 1.900 | 496.500 | 127.39 |
| 2016-04-18 | 2016-05-25 |
BA160715P00125000
BA160715P00130000
|
3 | 130.00 | 125.00 | 1.775 | -52.500 | 132.39 |
| 2016-06-20 | 2016-07-27 |
BA160916P00125000
BA160916P00130000
|
2 | 130.00 | 125.00 | 1.650 | 150.000 | 126.7 |
| 2016-08-16 | 2016-09-22 |
BA161118P00130000
BA161118P00135000
|
3 | 135.00 | 130.00 | 2.05 | -157.500 | 146.35 |
| 2016-10-18 | 2016-11-25 |
BA170120P00130000
BA170120P00135000
|
3 | 135.00 | 130.00 | 2.000 | 514.500 | 159.53 |
| 2016-12-19 | 2017-01-25 |
BA170317P00150000
BA170317P00155000
|
3 | 155.00 | 150.00 | 1.975 | 438.000 | 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 |
BA170721P00175000
BA170721P00180000
|
3 | 180.00 | 175.00 | 1.875 | 297.000 | 212.14 |
| 2017-06-13 | 2017-07-20 |
BA170915P00185000
BA170915P00190000
|
3 | 190.00 | 185.00 | 2.025 | 495.000 | 249 |
| 2017-07-24 | 2017-08-30 |
BA171020P00200000
BA171020P00210000
|
1 | 210.00 | 200.00 | 3.300 | 293.500 | 264.75 |
| 2017-09-18 | 2017-10-25 |
BA171215P00250000
BA171215P00255000
|
3 | 255.00 | 250.00 | 2.400 | 217.500 | 293.94 |
| 2017-11-14 | 2017-12-21 |
BA180216P00255000
BA180216P00260000
|
3 | 260.00 | 255.00 | 2.150 | 522.000 | 355.04 |
| 2018-02-13 | 2018-03-22 |
BA180518P00330000
BA180518P00340000
|
1 | 340.00 | 330.00 | 4.100 | -214.000 | 351.23 |
| 2018-04-23 | 2018-05-30 |
BA180720P00335000
BA180720P00340000
|
3 | 340.00 | 335.00 | 2.325 | 367.500 | 354.9 |
| 2018-06-20 | 2018-07-27 |
BA180921P00340000
BA180921P00345000
|
3 | 345.00 | 340.00 | 2.425 | 345.000 | 372.23 |
| 2018-08-14 | 2018-09-20 |
BA181116P00335000
BA181116P00340000
|
3 | 340.00 | 335.00 | 2.325 | 427.500 | 335.95 |
| 2018-09-20 | 2018-10-29 |
BA181221P00365000
BA181221P00370000
|
3 | 370.00 | 365.00 | 2.400 | -420.000 | 304.55 |
| 2018-11-13 | 2018-12-20 |
BA190215P00350000
BA190215P00355000
|
3 | 355.00 | 350.00 | 2.350 | -450.000 | 417.97 |
| 2019-01-14 | 2019-02-20 |
BA190418P00340000
BA190418P00350000
|
1 | 350.00 | 340.00 | 4.225 | 385.500 | 380.07 |
| 2019-03-21 | 2019-04-29 |
BA190621P00370000
BA190621P00375000
|
3 | 375.00 | 370.00 | 2.300 | 75.000 | 371.84 |
| 2019-05-14 | 2019-06-20 |
BA190816P00340000
BA190816P00345000
|
3 | 345.00 | 340.00 | 2.350 | 405.000 | 330.45 |
| 2019-06-24 | 2019-07-31 |
BA190920P00370000
BA190920P00375000
|
3 | 375.00 | 370.00 | 2.325 | -615.000 | 379.39 |
| 2019-08-13 | 2019-09-19 |
BA191115P00330000
BA191115P00335000
|
3 | 335.00 | 330.00 | 2.350 | 544.500 | 371.68 |
| 2019-10-15 | 2019-11-21 |
BA200117P00370000
BA200117P00375000
|
3 | 375.00 | 370.00 | 2.30 | -97.500 | 324.15 |
| 2019-11-21 | 2019-12-30 |
BA200221P00365000
BA200221P00370000
|
3 | 370.00 | 365.00 | 2.350 | -637.500 | 330.38 |
| 2021-01-14 | 2021-02-22 |
BA210416P00210000
BA210416P00215000
|
3 | 215.00 | 210.00 | 2.475 | -7.500 | 248.18 |
| 2021-03-22 | 2021-04-28 |
BA210618P00250000
BA210618P00255000
|
3 | 255.00 | 250.00 | 2.200 | -562.500 | 237.35 |
| 2021-05-21 | 2021-06-28 |
BA210820P00230000
BA210820P00235000
|
3 | 235.00 | 230.00 | 1.950 | -7.500 | 212.67 |
| 2021-07-19 | 2021-08-25 |
BA211015P00205000
BA211015P00210000
|
3 | 210.00 | 205.00 | 2.325 | 285.000 | 217.04 |
| 2021-09-14 | 2021-10-21 |
BA211217P00205000
BA211217P00210000
|
3 | 210.00 | 205.00 | 2.25 | 90.00 | 192.63 |
| 2021-10-21 | 2021-11-29 |
BA220121P00210000
BA220121P00215000
|
3 | 215.00 | 210.00 | 2.325 | -345.000 | 205.44 |
| 2021-12-14 | 2022-01-20 |
BA220318P00190000
BA220318P00195000
|
3 | 195.00 | 190.00 | 2.350 | 345.000 | 192.83 |
| 2022-02-15 | 2022-03-24 |
BA220520P00215000
BA220520P00220000
|
3 | 220.00 | 215.00 | 2.25 | -652.500 | 120.7 |
| 2022-04-12 | 2022-05-19 |
BA220715P00170000
BA220715P00175000
|
3 | 175.00 | 170.00 | 2.100 | -810.000 | 147.74 |
| 2022-05-19 | 2022-06-27 |
BA220819P00125000
BA220819P00130000
|
3 | 130.00 | 125.00 | 2.400 | 247.500 | 162.92 |
| 2022-07-19 | 2022-08-25 |
BA221021P00155000
BA221021P00160000
|
3 | 160.00 | 155.00 | 2.45 | 307.500 | 141.32 |
| 2022-09-13 | 2022-10-20 |
BA221216P00145000
BA221216P00150000
|
3 | 150.00 | 145.00 | 2.375 | -210.000 | 184.7 |
| 2022-10-20 | 2022-11-28 |
BA230120P00135000
BA230120P00140000
|
3 | 140.00 | 135.00 | 2.325 | 568.500 | 206.76 |
| 2022-12-13 | 2023-01-19 |
BA230317P00185000
BA230317P00190000
|
3 | 190.00 | 185.00 | 2.375 | 360.000 | 201.05 |
| 2023-01-19 | 2023-02-27 |
BA230421P00205000
BA230421P00210000
|
3 | 210.00 | 205.00 | 2.325 | -150.000 | 205.15 |
| 2023-03-14 | 2023-04-20 |
BA230616P00205000
BA230616P00210000
|
3 | 210.00 | 205.00 | 2.225 | -22.500 | 219.99 |
| 2023-04-21 | 2023-05-30 |
BA230721P00205000
BA230721P00210000
|
3 | 210.00 | 205.00 | 2.325 | -45.000 | 211.8 |
| 2023-06-13 | 2023-07-20 |
BA230915P00220000
BA230915P00225000
|
3 | 225.00 | 220.00 | 2.40 | -232.500 | 208.11 |
| 2023-07-20 | 2023-08-28 |
BA231020P00210000
BA231020P00215000
|
3 | 215.00 | 210.00 | 2.175 | 330.000 | 180.04 |
| 2023-09-12 | 2023-10-19 |
BA231215P00210000
BA231215P00215000
|
3 | 215.00 | 210.00 | 2.375 | -510.000 | 264.27 |
| 2023-10-19 | 2023-11-27 |
BA240119P00180000
BA240119P00185000
|
3 | 185.00 | 180.00 | 2.250 | 630.000 | 215.02 |
| 2023-12-12 | 2024-01-18 |
BA240315P00245000
BA240315P00250000
|
3 | 250.00 | 245.00 | 2.225 | -667.500 | 182.53 |
| 2024-01-18 | 2024-02-26 |
BA240419P00210000
BA240419P00215000
|
3 | 215.00 | 210.00 | 2.375 | -420.000 | 169.82 |
| 2024-03-20 | 2024-04-26 |
BA240621P00185000
BA240621P00190000
|
3 | 190.00 | 185.00 | 2.35 | -540.000 | 176.56 |
| 2024-05-15 | 2024-06-21 |
BA240816P00175000
BA240816P00180000
|
3 | 180.00 | 175.00 | 2.425 | -22.500 | 179.99 |
| 2024-06-21 | 2024-07-29 |
BA240920P00175000
BA240920P00180000
|
3 | 180.00 | 175.00 | 2.375 | 180.000 | 153.29 |
| 2024-08-13 | 2024-09-19 |
BA241115P00165000
BA241115P00170000
|
3 | 170.00 | 165.00 | 2.275 | -375.000 | 140.19 |
| 2024-09-19 | 2024-10-28 |
BA241220P00150000
BA241220P00155000
|
3 | 155.00 | 150.00 | 2.250 | -120.000 | 177.35 |
| 2024-11-21 | 2024-12-30 |
BA250221P00140000
BA250221P00145000
|
3 | 145.00 | 140.00 | 2.375 | 606.000 | 177.15 |
| 2025-02-11 | 2025-03-20 |
BA250516P00175000
BA250516P00180000
|
3 | 180.00 | 175.00 | 2.275 | -135.000 | 205.82 |
| 2025-03-20 | 2025-04-28 |
BA250620P00170000
BA250620P00175000
|
3 | 175.00 | 170.00 | 2.40 | 277.500 | 198.75 |
| 2025-05-13 | 2025-06-20 |
BA250815P00200000
BA250815P00205000
|
3 | 205.00 | 200.00 | 2.375 | -112.500 | 235.26 |
| 2025-06-20 | 2025-07-28 |
BA250919P00195000
BA250919P00200000
|
3 | 200.00 | 195.00 | 2.35 | 486.00 | 0 |