| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-31 |
BA080517P00080000
BA080517P00085000
|
3 | 85.00 | 80.00 | 1.85 | -735.00 | 85.17 |
| 2008-05-14 | 2008-06-30 |
BA080816P00080000
BA080816P00085000
|
3 | 85.00 | 80.00 | 1.80 | -945.00 | 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 |
BA090516P00035000
BA090516P00040000
|
3 | 40.00 | 35.00 | 1.90 | -360.00 | 43 |
| 2009-05-20 | 2009-07-06 |
BA090822P00044000
BA090822P00045000
|
18 | 45.00 | 44.00 | 0.45 | -630.00 | 45.87 |
| 2009-08-21 | 2009-10-07 |
BA091121P00044000
BA091121P00045000
|
18 | 45.00 | 44.00 | 0.45 | 540.00 | 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 |
BA100821P00065000
BA100821P00067500
|
7 | 67.50 | 65.00 | 1.175 | -455.000 | 64.6 |
| 2010-08-18 | 2010-10-04 |
BA101120P00062500
BA101120P00065000
|
6 | 65.00 | 62.50 | 0.975 | 90.000 | 63.59 |
| 2010-10-20 | 2010-12-06 |
BA110122P00067500
BA110122P00070000
|
6 | 70.00 | 67.50 | 0.93 | -378.00 | 71.68 |
| 2011-02-16 | 2011-04-04 |
BA110521P00070000
BA110521P00072500
|
6 | 72.50 | 70.00 | 1.06 | 159.000 | 77.52 |
| 2011-05-18 | 2011-07-05 |
BA110820P00075000
BA110820P00077500
|
7 | 77.50 | 75.00 | 1.10 | -346.500 | 57.54 |
| 2011-08-17 | 2011-10-03 |
BA111119P00060000
BA111119P00062500
|
7 | 62.50 | 60.00 | 1.125 | -234.500 | 67.46 |
| 2011-10-19 | 2011-12-05 |
BA120121P00060000
BA120121P00062500
|
6 | 62.50 | 60.00 | 1.00 | 438.00 | 75.52 |
| 2012-02-15 | 2012-04-02 |
BA120519P00072500
BA120519P00075000
|
6 | 75.00 | 72.50 | 1.00 | 60.00 | 69.15 |
| 2012-05-16 | 2012-07-02 |
BA120818P00070000
BA120818P00072500
|
6 | 72.50 | 70.00 | 1.025 | 126.000 | 73.91 |
| 2012-08-15 | 2012-10-01 |
BA121117P00070000
BA121117P00072500
|
6 | 72.50 | 70.00 | 0.935 | -351.000 | 70.77 |
| 2012-10-17 | 2012-12-03 |
BA130119P00070000
BA130119P00072500
|
6 | 72.50 | 70.00 | 0.885 | 165.000 | 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 |
BA130622P00082500
BA130622P00085000
|
6 | 85.00 | 82.50 | 1.025 | 507.000 | 99.98 |
| 2013-05-15 | 2013-07-01 |
BA130817P00095000
BA130817P00097500
|
7 | 97.50 | 95.00 | 1.15 | 455.000 | 103.47 |
| 2013-07-22 | 2013-09-09 |
BA131019P00100000
BA131019P00105000
|
3 | 105.00 | 100.00 | 1.695 | 154.500 | 122.52 |
| 2013-09-23 | 2013-11-11 |
BA131221P00110000
BA131221P00115000
|
2 | 115.00 | 110.00 | 1.635 | 292.000 | 136.67 |
| 2013-11-20 | 2014-01-06 |
BA140222P00125000
BA140222P00130000
|
3 | 130.00 | 125.00 | 1.725 | 285.000 | 128.28 |
| 2014-01-21 | 2014-03-10 |
BA140419P00135000
BA140419P00140000
|
3 | 140.00 | 135.00 | 1.800 | -817.500 | 127.92 |
| 2014-03-24 | 2014-05-12 |
BA140621P00115000
BA140621P00120000
|
2 | 120.00 | 115.00 | 1.555 | 275.000 | 132.1 |
| 2014-05-14 | 2014-06-30 |
BA140816P00125000
BA140816P00130000
|
2 | 130.00 | 125.00 | 1.56 | -226.00 | 123.16 |
| 2014-07-21 | 2014-09-08 |
BA141018P00120000
BA141018P00125000
|
2 | 125.00 | 120.00 | 1.475 | 120.000 | 123.24 |
| 2014-09-22 | 2014-11-10 |
BA141220P00120000
BA141220P00125000
|
2 | 125.00 | 120.00 | 1.350 | -66.000 | 126.23 |
| 2014-11-18 | 2015-01-05 |
BA150220P00125000
BA150220P00130000
|
3 | 130.00 | 125.00 | 1.880 | -64.500 | 158.31 |
| 2015-02-10 | 2015-03-30 |
BA150515P00140000
BA150515P00145000
|
3 | 145.00 | 140.00 | 1.700 | 240.000 | 146.88 |
| 2015-04-20 | 2015-06-08 |
BA150717P00145000
BA150717P00150000
|
3 | 150.00 | 145.00 | 1.700 | -660.000 | 146.84 |
| 2015-06-16 | 2015-08-03 |
BA150918P00135000
BA150918P00140000
|
3 | 140.00 | 135.00 | 1.75 | 157.500 | 136.09 |
| 2015-08-18 | 2015-10-05 |
BA151120P00140000
BA151120P00145000
|
3 | 145.00 | 140.00 | 2.100 | -802.500 | 149.4 |
| 2015-10-13 | 2015-11-30 |
BA160115P00135000
BA160115P00140000
|
3 | 140.00 | 135.00 | 1.975 | 333.000 | 125.63 |
| 2016-02-16 | 2016-04-04 |
BA160520P00105000
BA160520P00110000
|
3 | 110.00 | 105.00 | 1.900 | 465.000 | 127.39 |
| 2016-04-18 | 2016-06-06 |
BA160715P00125000
BA160715P00130000
|
3 | 130.00 | 125.00 | 1.775 | 157.500 | 132.39 |
| 2016-06-20 | 2016-08-08 |
BA160916P00125000
BA160916P00130000
|
2 | 130.00 | 125.00 | 1.650 | 51.000 | 126.7 |
| 2016-08-16 | 2016-10-03 |
BA161118P00130000
BA161118P00135000
|
3 | 135.00 | 130.00 | 2.05 | -135.00 | 146.35 |
| 2016-10-18 | 2016-12-05 |
BA170120P00130000
BA170120P00135000
|
3 | 135.00 | 130.00 | 2.000 | 550.500 | 159.53 |
| 2016-12-19 | 2017-02-06 |
BA170317P00150000
BA170317P00155000
|
3 | 155.00 | 150.00 | 1.975 | 382.500 | 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 |
BA170721P00175000
BA170721P00180000
|
3 | 180.00 | 175.00 | 1.875 | 400.500 | 212.14 |
| 2017-06-13 | 2017-07-31 |
BA170915P00185000
BA170915P00190000
|
3 | 190.00 | 185.00 | 2.025 | 597.000 | 249 |
| 2017-08-15 | 2017-10-02 |
BA171117P00235000
BA171117P00240000
|
3 | 240.00 | 235.00 | 2.275 | 441.000 | 262.26 |
| 2017-10-17 | 2017-12-04 |
BA180119P00255000
BA180119P00260000
|
3 | 260.00 | 255.00 | 2.275 | 502.500 | 337.73 |
| 2017-12-12 | 2018-01-29 |
BA180316P00285000
BA180316P00290000
|
3 | 290.00 | 285.00 | 2.275 | 604.500 | 330.47 |
| 2018-02-13 | 2018-04-02 |
BA180518P00330000
BA180518P00340000
|
1 | 340.00 | 330.00 | 4.100 | -185.000 | 351.23 |
| 2018-04-23 | 2018-06-11 |
BA180720P00335000
BA180720P00340000
|
3 | 340.00 | 335.00 | 2.325 | 558.000 | 354.9 |
| 2018-06-20 | 2018-08-06 |
BA180921P00340000
BA180921P00345000
|
3 | 345.00 | 340.00 | 2.425 | 90.000 | 372.23 |
| 2018-08-14 | 2018-10-01 |
BA181116P00335000
BA181116P00340000
|
3 | 340.00 | 335.00 | 2.325 | 555.000 | 335.95 |
| 2018-10-16 | 2018-12-03 |
BA190118P00360000
BA190118P00370000
|
1 | 370.00 | 360.00 | 4.425 | -82.500 | 364.73 |
| 2019-01-14 | 2019-03-04 |
BA190418P00340000
BA190418P00350000
|
1 | 350.00 | 340.00 | 4.225 | 396.500 | 380.07 |
| 2019-03-21 | 2019-05-07 |
BA190621P00370000
BA190621P00375000
|
3 | 375.00 | 370.00 | 2.300 | -330.000 | 371.84 |
| 2019-05-14 | 2019-07-01 |
BA190816P00340000
BA190816P00345000
|
3 | 345.00 | 340.00 | 2.350 | 202.500 | 330.45 |
| 2019-07-22 | 2019-09-09 |
BA191018P00370000
BA191018P00375000
|
3 | 375.00 | 370.00 | 2.375 | -202.500 | 344 |
| 2019-10-15 | 2019-12-02 |
BA200117P00370000
BA200117P00375000
|
3 | 375.00 | 370.00 | 2.30 | -285.00 | 324.15 |
| 2019-12-17 | 2020-02-03 |
BA200320P00325000
BA200320P00330000
|
3 | 330.00 | 325.00 | 2.45 | -247.500 | 95.01 |
| 2021-01-14 | 2021-03-02 |
BA210416P00210000
BA210416P00215000
|
3 | 215.00 | 210.00 | 2.475 | 172.500 | 248.18 |
| 2021-03-22 | 2021-05-10 |
BA210618P00250000
BA210618P00255000
|
3 | 255.00 | 250.00 | 2.200 | -480.000 | 237.35 |
| 2021-05-21 | 2021-07-07 |
BA210820P00230000
BA210820P00235000
|
3 | 235.00 | 230.00 | 1.950 | -195.000 | 212.67 |
| 2021-07-19 | 2021-09-07 |
BA211015P00205000
BA211015P00210000
|
3 | 210.00 | 205.00 | 2.325 | 142.500 | 217.04 |
| 2021-09-14 | 2021-11-01 |
BA211217P00205000
BA211217P00210000
|
3 | 210.00 | 205.00 | 2.25 | 97.500 | 192.63 |
| 2021-11-22 | 2022-01-10 |
BA220218P00205000
BA220218P00210000
|
3 | 210.00 | 205.00 | 2.35 | -7.500 | 209.03 |
| 2022-01-11 | 2022-02-28 |
BA220414P00210000
BA220414P00215000
|
3 | 215.00 | 210.00 | 2.250 | -247.500 | 181.94 |
| 2022-03-15 | 2022-05-02 |
BA220617P00175000
BA220617P00180000
|
3 | 180.00 | 175.00 | 2.35 | -652.500 | 136.8 |
| 2022-05-19 | 2022-07-05 |
BA220819P00125000
BA220819P00130000
|
3 | 130.00 | 125.00 | 2.400 | 240.000 | 162.92 |
| 2022-07-19 | 2022-09-06 |
BA221021P00155000
BA221021P00160000
|
3 | 160.00 | 155.00 | 2.45 | -105.00 | 141.32 |
| 2022-09-13 | 2022-10-31 |
BA221216P00145000
BA221216P00150000
|
3 | 150.00 | 145.00 | 2.375 | -120.000 | 184.7 |
| 2022-11-16 | 2023-01-03 |
BA230217P00170000
BA230217P00175000
|
3 | 175.00 | 170.00 | 2.175 | 352.500 | 211.66 |
| 2023-01-17 | 2023-03-06 |
BA230421P00210000
BA230421P00215000
|
3 | 215.00 | 210.00 | 2.375 | 22.500 | 205.15 |
| 2023-03-14 | 2023-05-01 |
BA230616P00205000
BA230616P00210000
|
3 | 210.00 | 205.00 | 2.225 | -105.000 | 219.99 |
| 2023-05-16 | 2023-07-03 |
BA230818P00200000
BA230818P00205000
|
3 | 205.00 | 200.00 | 2.30 | 247.500 | 226.65 |
| 2023-07-18 | 2023-09-05 |
BA231020P00210000
BA231020P00215000
|
3 | 215.00 | 210.00 | 2.325 | 315.000 | 180.04 |
| 2023-09-12 | 2023-10-30 |
BA231215P00210000
BA231215P00215000
|
3 | 215.00 | 210.00 | 2.375 | -742.500 | 264.27 |
| 2023-11-14 | 2024-01-02 |
BA240216P00205000
BA240216P00210000
|
3 | 210.00 | 205.00 | 2.225 | 610.500 | 203.89 |
| 2024-01-16 | 2024-03-04 |
BA240419P00200000
BA240419P00205000
|
3 | 205.00 | 200.00 | 2.450 | -45.000 | 169.82 |
| 2024-03-20 | 2024-05-06 |
BA240621P00185000
BA240621P00190000
|
3 | 190.00 | 185.00 | 2.35 | -315.00 | 176.56 |
| 2024-05-15 | 2024-07-01 |
BA240816P00175000
BA240816P00180000
|
3 | 180.00 | 175.00 | 2.425 | 315.000 | 179.99 |
| 2024-07-17 | 2024-09-03 |
BA241018P00180000
BA241018P00185000
|
3 | 185.00 | 180.00 | 2.250 | -585.000 | 155 |
| 2024-09-19 | 2024-11-05 |
BA241220P00150000
BA241220P00155000
|
3 | 155.00 | 150.00 | 2.250 | 240.000 | 177.35 |
| 2024-11-21 | 2025-01-07 |
BA250221P00140000
BA250221P00145000
|
3 | 145.00 | 140.00 | 2.375 | 619.500 | 177.15 |
| 2025-02-11 | 2025-03-31 |
BA250516P00175000
BA250516P00180000
|
3 | 180.00 | 175.00 | 2.275 | -210.000 | 205.82 |
| 2025-04-15 | 2025-06-02 |
BA250718P00155000
BA250718P00160000
|
3 | 160.00 | 155.00 | 2.425 | 685.500 | 229.34 |
| 2025-06-17 | 2025-08-04 |
BA250919P00200000
BA250919P00205000
|
3 | 205.00 | 200.00 | 2.475 | 544.500 | 0 |