| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-14 | 2008-10-31 |
BA090117P00025000
BA090117P00030000
|
2 | 30.00 | 25.00 | 0.500 | 45.000 | 42.46 |
| 2008-11-12 | 2008-12-01 |
BA090221P00022500
BA090221P00025000
|
4 | 25.00 | 22.50 | 0.275 | 0.000 | 36.31 |
| 2009-02-10 | 2009-02-27 |
BA090516P00022500
BA090516P00025000
|
4 | 25.00 | 22.50 | 0.175 | -110.000 | 43 |
| 2009-05-13 | 2009-06-01 |
BA090822P00030000
BA090822P00031000
|
11 | 31.00 | 30.00 | 0.10 | 82.500 | 45.87 |
| 2009-08-13 | 2009-08-31 |
BA091121P00034000
BA091121P00035000
|
11 | 35.00 | 34.00 | 0.100 | 27.500 | 51.7 |
| 2009-10-07 | 2009-10-26 |
BA100116P00038000
BA100116P00039000
|
11 | 39.00 | 38.00 | 0.10 | 0.00 | 60.82 |
| 2009-11-11 | 2009-11-30 |
BA100220P00037000
BA100220P00038000
|
10 | 38.00 | 37.00 | 0.09 | 40.000 | 63.59 |
| 2011-08-10 | 2011-08-29 |
BA111119P00038000
BA111119P00040000
|
5 | 40.00 | 38.00 | 0.17 | 57.500 | 67.46 |
| 2016-02-12 | 2016-02-29 |
BA160520P00075000
BA160520P00080000
|
2 | 80.00 | 75.00 | 0.46 | 69.000 | 127.39 |
| 2018-02-06 | 2018-02-23 |
BA180518P00265000
BA180518P00270000
|
2 | 270.00 | 265.00 | 0.475 | 60.000 | 351.23 |
| 2018-10-11 | 2018-10-29 |
BA190118P00280000
BA190118P00285000
|
2 | 285.00 | 280.00 | 0.435 | -28.000 | 364.73 |
| 2018-11-07 | 2018-11-26 |
BA190215P00295000
BA190215P00300000
|
2 | 300.00 | 295.00 | 0.455 | -254.000 | 417.97 |
| 2019-01-08 | 2019-01-25 |
BA190418P00250000
BA190418P00260000
|
1 | 260.00 | 250.00 | 0.73 | 52.000 | 380.07 |
| 2019-02-07 | 2019-02-25 |
BA190517P00325000
BA190517P00330000
|
2 | 330.00 | 325.00 | 0.475 | 61.000 | 355.02 |
| 2019-03-13 | 2019-04-01 |
BA190621P00290000
BA190621P00295000
|
2 | 295.00 | 290.00 | 0.475 | 50.000 | 371.84 |
| 2019-04-09 | 2019-04-26 |
BA190719P00280000
BA190719P00290000
|
1 | 290.00 | 280.00 | 0.78 | 44.000 | 377.36 |
| 2019-05-07 | 2019-05-24 |
BA190816P00280000
BA190816P00285000
|
2 | 285.00 | 280.00 | 0.500 | 28.000 | 330.45 |
| 2019-06-11 | 2019-06-28 |
BA190920P00280000
BA190920P00285000
|
2 | 285.00 | 280.00 | 0.445 | 35.000 | 379.39 |
| 2019-08-07 | 2019-08-26 |
BA191115P00250000
BA191115P00260000
|
1 | 260.00 | 250.00 | 0.935 | 56.000 | 371.68 |
| 2019-11-12 | 2019-11-29 |
BA200221P00280000
BA200221P00285000
|
2 | 285.00 | 280.00 | 0.43 | 35.000 | 330.38 |
| 2020-02-04 | 2020-02-21 |
BA200515P00245000
BA200515P00250000
|
2 | 250.00 | 245.00 | 0.355 | 32.000 | 120 |
| 2020-03-13 | 2020-03-30 |
BA200619P00085000
BA200619P00090000
|
2 | 90.00 | 85.00 | 0.775 | -50.000 | 187.02 |
| 2020-04-09 | 2020-04-27 |
BA200717P00075000
BA200717P00080000
|
2 | 80.00 | 75.00 | 0.75 | 0.000 | 175.66 |
| 2020-05-12 | 2020-05-29 |
BA200821P00070000
BA200821P00075000
|
2 | 75.00 | 70.00 | 0.540 | 63.000 | 167.5 |
| 2020-06-09 | 2020-06-26 |
BA200918P00130000
BA200918P00135000
|
2 | 135.00 | 130.00 | 0.475 | -205.000 | 161.14 |
| 2020-07-07 | 2020-07-24 |
BA201016P00110000
BA201016P00115000
|
2 | 115.00 | 110.00 | 0.65 | 17.000 | 167.35 |
| 2020-08-11 | 2020-08-28 |
BA201120P00115000
BA201120P00120000
|
2 | 120.00 | 115.00 | 0.67 | 12.000 | 199.62 |
| 2020-09-08 | 2020-09-25 |
BA201218P00100000
BA201218P00105000
|
2 | 105.00 | 100.00 | 0.705 | 28.000 | 219.75 |
| 2020-10-06 | 2020-10-23 |
BA210115P00100000
BA210115P00105000
|
2 | 105.00 | 100.00 | 0.520 | 53.000 | 204.32 |
| 2020-11-10 | 2020-11-27 |
BA210219P00125000
BA210219P00130000
|
2 | 130.00 | 125.00 | 0.505 | 70.000 | 217.47 |
| 2021-02-09 | 2021-02-26 |
BA210521P00150000
BA210521P00155000
|
2 | 155.00 | 150.00 | 0.465 | -3.000 | 234.82 |
| 2021-03-09 | 2021-03-26 |
BA210618P00160000
BA210618P00165000
|
2 | 165.00 | 160.00 | 0.510 | 54.000 | 237.35 |
| 2021-05-11 | 2021-05-28 |
BA210820P00170000
BA210820P00175000
|
2 | 175.00 | 170.00 | 0.47 | 62.00 | 212.67 |
| 2021-08-11 | 2021-08-30 |
BA211119P00180000
BA211119P00185000
|
2 | 185.00 | 180.00 | 0.430 | -59.000 | 214.13 |
| 2021-11-09 | 2021-11-26 |
BA220218P00165000
BA220218P00170000
|
2 | 170.00 | 165.00 | 0.465 | -122.000 | 209.03 |
| 2021-12-07 | 2021-12-27 |
BA220318P00150000
BA220318P00155000
|
2 | 155.00 | 150.00 | 0.455 | 21.000 | 192.83 |
| 2022-01-04 | 2022-01-21 |
BA220414P00160000
BA220414P00165000
|
2 | 165.00 | 160.00 | 0.46 | -37.000 | 181.94 |
| 2022-02-08 | 2022-02-25 |
BA220520P00155000
BA220520P00160000
|
2 | 160.00 | 155.00 | 0.520 | -8.000 | 120.7 |
| 2022-03-08 | 2022-03-25 |
BA220617P00115000
BA220617P00120000
|
2 | 120.00 | 115.00 | 0.52 | 74.00 | 136.8 |
| 2022-04-05 | 2022-04-22 |
BA220715P00130000
BA220715P00135000
|
2 | 135.00 | 130.00 | 0.485 | -13.000 | 147.74 |
| 2022-05-10 | 2022-05-27 |
BA220819P00085000
BA220819P00090000
|
2 | 90.00 | 85.00 | 0.485 | 21.000 | 162.92 |
| 2022-06-07 | 2022-06-24 |
BA220916P00090000
BA220916P00095000
|
2 | 95.00 | 90.00 | 0.395 | 4.000 | 144.29 |
| 2022-07-12 | 2022-07-29 |
BA221021P00095000
BA221021P00100000
|
2 | 100.00 | 95.00 | 0.495 | 65.000 | 141.32 |
| 2022-08-09 | 2022-08-26 |
BA221118P00115000
BA221118P00120000
|
2 | 120.00 | 115.00 | 0.515 | 25.000 | 173.89 |
| 2022-09-06 | 2022-09-23 |
BA221216P00105000
BA221216P00110000
|
2 | 110.00 | 105.00 | 0.510 | -108.000 | 184.7 |
| 2022-10-11 | 2022-10-28 |
BA230120P00085000
BA230120P00090000
|
2 | 90.00 | 85.00 | 0.555 | 69.000 | 206.76 |
| 2022-11-08 | 2022-11-25 |
BA230217P00120000
BA230217P00125000
|
2 | 125.00 | 120.00 | 0.535 | 59.000 | 211.66 |
| 2022-12-06 | 2022-12-23 |
BA230317P00125000
BA230317P00130000
|
2 | 130.00 | 125.00 | 0.45 | 43.000 | 201.05 |
| 2023-01-13 | 2023-01-30 |
BA230421P00160000
BA230421P00165000
|
2 | 165.00 | 160.00 | 0.490 | 22.000 | 205.15 |
| 2023-02-07 | 2023-02-24 |
BA230519P00160000
BA230519P00165000
|
2 | 165.00 | 160.00 | 0.450 | -46.000 | 205.49 |
| 2023-03-07 | 2023-03-24 |
BA230616P00155000
BA230616P00160000
|
2 | 160.00 | 155.00 | 0.440 | -35.000 | 219.99 |
| 2023-05-09 | 2023-05-26 |
BA230818P00150000
BA230818P00155000
|
2 | 155.00 | 150.00 | 0.395 | 26.000 | 226.65 |
| 2023-06-08 | 2023-06-26 |
BA230915P00170000
BA230915P00175000
|
2 | 175.00 | 170.00 | 0.460 | -19.000 | 208.11 |
| 2023-07-13 | 2023-07-31 |
BA231020P00170000
BA231020P00175000
|
2 | 175.00 | 170.00 | 0.410 | 68.000 | 180.04 |
| 2023-08-09 | 2023-08-28 |
BA231117P00185000
BA231117P00190000
|
2 | 190.00 | 185.00 | 0.385 | -20.000 | 208.04 |
| 2023-10-11 | 2023-10-30 |
BA240119P00150000
BA240119P00155000
|
2 | 155.00 | 150.00 | 0.425 | -34.000 | 215.02 |
| 2023-11-09 | 2023-11-27 |
BA240216P00150000
BA240216P00155000
|
2 | 155.00 | 150.00 | 0.425 | 78.000 | 203.89 |
| 2023-12-05 | 2023-12-22 |
BA240315P00190000
BA240315P00195000
|
2 | 195.00 | 190.00 | 0.48 | 69.000 | 182.53 |
| 2024-01-10 | 2024-01-29 |
BA240419P00180000
BA240419P00185000
|
2 | 185.00 | 180.00 | 0.455 | -89.000 | 169.82 |
| 2024-03-13 | 2024-04-01 |
BA240621P00140000
BA240621P00145000
|
2 | 145.00 | 140.00 | 0.525 | 52.000 | 176.56 |
| 2024-04-10 | 2024-04-29 |
BA240719P00135000
BA240719P00140000
|
2 | 140.00 | 135.00 | 0.45 | 34.000 | 179.67 |
| 2024-05-07 | 2024-05-24 |
BA240816P00135000
BA240816P00140000
|
2 | 140.00 | 135.00 | 0.425 | 7.000 | 179.99 |
| 2024-06-13 | 2024-07-01 |
BA240920P00140000
BA240920P00145000
|
2 | 145.00 | 140.00 | 0.450 | 45.000 | 153.29 |
| 2024-07-09 | 2024-07-26 |
BA241018P00140000
BA241018P00145000
|
2 | 145.00 | 140.00 | 0.395 | 18.000 | 155 |
| 2024-08-06 | 2024-08-23 |
BA241115P00120000
BA241115P00125000
|
2 | 125.00 | 120.00 | 0.510 | 70.000 | 140.19 |
| 2024-09-10 | 2024-09-27 |
BA241220P00115000
BA241220P00120000
|
2 | 120.00 | 115.00 | 0.425 | 2.000 | 177.35 |
| 2024-10-09 | 2024-10-28 |
BA250117P00110000
BA250117P00115000
|
2 | 115.00 | 110.00 | 0.565 | 61.000 | 171.09 |
| 2024-11-12 | 2024-11-29 |
BA250221P00105000
BA250221P00110000
|
2 | 110.00 | 105.00 | 0.370 | 52.000 | 177.15 |
| 2024-12-11 | 2024-12-30 |
BA250321P00125000
BA250321P00130000
|
2 | 130.00 | 125.00 | 0.450 | 49.000 | 178.11 |
| 2025-01-06 | 2025-01-23 |
BA250417P00130000
BA250417P00135000
|
2 | 135.00 | 130.00 | 0.465 | 62.000 | 161.9 |
| 2025-02-05 | 2025-02-24 |
BA250516P00140000
BA250516P00145000
|
2 | 145.00 | 140.00 | 0.435 | 8.000 | 205.82 |
| 2025-03-12 | 2025-03-31 |
BA250620P00115000
BA250620P00120000
|
2 | 120.00 | 115.00 | 0.455 | 60.000 | 198.75 |
| 2025-04-08 | 2025-04-25 |
BA250718P00085000
BA250718P00090000
|
2 | 90.00 | 85.00 | 0.600 | 112.000 | 229.34 |
| 2025-05-09 | 2025-05-27 |
BA250815P00145000
BA250815P00150000
|
2 | 150.00 | 145.00 | 0.475 | 40.000 | 235.26 |
| 2025-06-11 | 2025-06-30 |
BA250919P00165000
BA250919P00170000
|
2 | 170.00 | 165.00 | 0.47 | 13.000 | 0 |
| 2025-07-10 | 2025-07-28 |
BA251017P00175000
BA251017P00180000
|
2 | 180.00 | 175.00 | 0.535 | 68.000 | 0 |