| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-07 | 2008-05-27 |
BA080816P00070000
BA080816P00075000
|
2 | 75.00 | 70.00 | 0.80 | 0.00 | 64.45 |
| 2008-10-13 | 2008-10-30 |
BA090117P00030000
BA090117P00035000
|
2 | 35.00 | 30.00 | 0.775 | 45.000 | 42.46 |
| 2008-11-12 | 2008-12-01 |
BA090221P00025000
BA090221P00030000
|
2 | 30.00 | 25.00 | 0.875 | 0.000 | 36.31 |
| 2009-05-13 | 2009-06-01 |
BA090822P00034000
BA090822P00035000
|
12 | 35.00 | 34.00 | 0.225 | 150.000 | 45.87 |
| 2009-08-12 | 2009-08-31 |
BA091121P00038000
BA091121P00039000
|
12 | 39.00 | 38.00 | 0.175 | 90.000 | 51.7 |
| 2009-10-07 | 2009-10-26 |
BA100116P00042000
BA100116P00043000
|
12 | 43.00 | 42.00 | 0.20 | -30.000 | 60.82 |
| 2009-11-11 | 2009-11-30 |
BA100220P00042000
BA100220P00043000
|
12 | 43.00 | 42.00 | 0.180 | 72.000 | 63.59 |
| 2010-05-13 | 2010-06-01 |
BA100821P00057500
BA100821P00060000
|
4 | 60.00 | 57.50 | 0.385 | -180.000 | 64.6 |
| 2010-11-15 | 2010-12-02 |
BA110219P00052500
BA110219P00055000
|
4 | 55.00 | 52.50 | 0.410 | 78.000 | 73.04 |
| 2011-08-10 | 2011-08-29 |
BA111119P00043000
BA111119P00045000
|
5 | 45.00 | 43.00 | 0.285 | 95.000 | 67.46 |
| 2011-10-17 | 2011-11-03 |
BA120121P00048000
BA120121P00050000
|
5 | 50.00 | 48.00 | 0.275 | 72.500 | 75.52 |
| 2013-08-07 | 2013-08-26 |
BA131116P00092500
BA131116P00095000
|
4 | 95.00 | 92.50 | 0.410 | 18.000 | 136.08 |
| 2016-02-09 | 2016-02-26 |
BA160520P00095000
BA160520P00100000
|
2 | 100.00 | 95.00 | 0.80 | 43.000 | 127.39 |
| 2017-11-07 | 2017-11-24 |
BA180216P00235000
BA180216P00240000
|
2 | 240.00 | 235.00 | 0.825 | 35.000 | 355.04 |
| 2017-12-08 | 2017-12-26 |
BA180316P00250000
BA180316P00255000
|
2 | 255.00 | 250.00 | 0.76 | 73.000 | 330.47 |
| 2018-02-06 | 2018-02-23 |
BA180518P00290000
BA180518P00295000
|
2 | 295.00 | 290.00 | 0.95 | 96.00 | 351.23 |
| 2018-03-06 | 2018-03-23 |
BA180615P00300000
BA180615P00305000
|
2 | 305.00 | 300.00 | 0.950 | -135.000 | 357.88 |
| 2018-05-08 | 2018-05-25 |
BA180817P00290000
BA180817P00295000
|
2 | 295.00 | 290.00 | 0.825 | 103.000 | 346.4 |
| 2018-06-12 | 2018-06-29 |
BA180921P00325000
BA180921P00330000
|
2 | 330.00 | 325.00 | 0.850 | -237.000 | 372.23 |
| 2018-07-10 | 2018-07-27 |
BA181019P00305000
BA181019P00310000
|
2 | 310.00 | 305.00 | 0.875 | 96.000 | 356.26 |
| 2018-08-07 | 2018-08-24 |
BA181116P00310000
BA181116P00315000
|
2 | 315.00 | 310.00 | 0.825 | 8.000 | 335.95 |
| 2018-09-11 | 2018-09-28 |
BA181221P00305000
BA181221P00310000
|
2 | 310.00 | 305.00 | 0.90 | 117.000 | 304.55 |
| 2018-10-09 | 2018-10-26 |
BA190118P00340000
BA190118P00345000
|
2 | 345.00 | 340.00 | 0.900 | -175.000 | 364.73 |
| 2018-11-07 | 2018-11-26 |
BA190215P00325000
BA190215P00330000
|
2 | 330.00 | 325.00 | 0.85 | -440.000 | 417.97 |
| 2019-01-07 | 2019-01-24 |
BA190418P00270000
BA190418P00280000
|
1 | 280.00 | 270.00 | 1.575 | 111.500 | 380.07 |
| 2019-02-05 | 2019-02-22 |
BA190517P00360000
BA190517P00365000
|
2 | 365.00 | 360.00 | 0.95 | 80.000 | 355.02 |
| 2019-03-12 | 2019-03-29 |
BA190621P00320000
BA190621P00325000
|
2 | 325.00 | 320.00 | 0.925 | 25.000 | 371.84 |
| 2019-04-09 | 2019-04-26 |
BA190719P00320000
BA190719P00325000
|
2 | 325.00 | 320.00 | 0.925 | 100.000 | 377.36 |
| 2019-05-07 | 2019-05-24 |
BA190816P00305000
BA190816P00310000
|
2 | 310.00 | 305.00 | 0.925 | 30.000 | 330.45 |
| 2019-06-11 | 2019-06-28 |
BA190920P00305000
BA190920P00310000
|
2 | 310.00 | 305.00 | 0.95 | 75.000 | 379.39 |
| 2019-08-06 | 2019-08-23 |
BA191115P00285000
BA191115P00290000
|
2 | 290.00 | 285.00 | 0.975 | 70.000 | 371.68 |
| 2019-10-08 | 2019-10-25 |
BA200117P00320000
BA200117P00325000
|
2 | 325.00 | 320.00 | 0.825 | -160.000 | 324.15 |
| 2019-11-12 | 2019-11-29 |
BA200221P00310000
BA200221P00315000
|
2 | 315.00 | 310.00 | 0.85 | 50.00 | 330.38 |
| 2019-12-10 | 2019-12-27 |
BA200320P00300000
BA200320P00305000
|
2 | 305.00 | 300.00 | 0.875 | -65.000 | 95.01 |
| 2020-02-04 | 2020-02-21 |
BA200515P00275000
BA200515P00280000
|
2 | 280.00 | 275.00 | 0.875 | 76.000 | 120 |
| 2020-03-10 | 2020-03-27 |
BA200619P00175000
BA200619P00180000
|
2 | 180.00 | 175.00 | 1.375 | -320.000 | 187.02 |
| 2020-04-07 | 2020-04-24 |
BA200717P00095000
BA200717P00100000
|
2 | 100.00 | 95.00 | 1.300 | -20.000 | 175.66 |
| 2020-05-12 | 2020-05-29 |
BA200821P00090000
BA200821P00095000
|
2 | 95.00 | 90.00 | 1.325 | 154.000 | 167.5 |
| 2020-06-09 | 2020-06-26 |
BA200918P00160000
BA200918P00165000
|
2 | 165.00 | 160.00 | 1.300 | -180.000 | 161.14 |
| 2020-07-07 | 2020-07-24 |
BA201016P00135000
BA201016P00140000
|
2 | 140.00 | 135.00 | 1.325 | 10.000 | 167.35 |
| 2020-08-11 | 2020-08-28 |
BA201120P00135000
BA201120P00140000
|
2 | 140.00 | 135.00 | 1.125 | -30.000 | 199.62 |
| 2020-09-08 | 2020-09-25 |
BA201218P00120000
BA201218P00125000
|
2 | 125.00 | 120.00 | 1.225 | 15.000 | 219.75 |
| 2020-10-06 | 2020-10-23 |
BA210115P00120000
BA210115P00125000
|
2 | 125.00 | 120.00 | 1.200 | 115.000 | 204.32 |
| 2020-11-10 | 2020-11-27 |
BA210219P00145000
BA210219P00150000
|
2 | 150.00 | 145.00 | 0.925 | 107.000 | 217.47 |
| 2021-02-09 | 2021-02-26 |
BA210521P00170000
BA210521P00175000
|
2 | 175.00 | 170.00 | 0.950 | 45.000 | 234.82 |
| 2021-03-09 | 2021-03-26 |
BA210618P00185000
BA210618P00190000
|
2 | 190.00 | 185.00 | 1.05 | 100.00 | 237.35 |
| 2021-05-11 | 2021-05-28 |
BA210820P00190000
BA210820P00195000
|
2 | 195.00 | 190.00 | 0.875 | 96.000 | 212.67 |
| 2021-07-06 | 2021-07-23 |
BA211015P00200000
BA211015P00205000
|
2 | 205.00 | 200.00 | 1.000 | -95.000 | 217.04 |
| 2021-08-10 | 2021-08-27 |
BA211119P00195000
BA211119P00200000
|
2 | 200.00 | 195.00 | 0.850 | -45.000 | 214.13 |
| 2021-09-07 | 2021-09-24 |
BA211217P00175000
BA211217P00180000
|
2 | 180.00 | 175.00 | 0.850 | 63.000 | 192.63 |
| 2021-10-12 | 2021-10-29 |
BA220121P00185000
BA220121P00190000
|
2 | 190.00 | 185.00 | 0.875 | -75.000 | 205.44 |
| 2021-11-09 | 2021-11-26 |
BA220218P00185000
BA220218P00190000
|
2 | 190.00 | 185.00 | 1.025 | -190.000 | 209.03 |
| 2021-12-07 | 2021-12-27 |
BA220318P00170000
BA220318P00175000
|
2 | 175.00 | 170.00 | 0.875 | 0.000 | 192.83 |
| 2022-01-03 | 2022-01-20 |
BA220414P00170000
BA220414P00175000
|
2 | 175.00 | 170.00 | 0.85 | 38.00 | 181.94 |
| 2022-02-08 | 2022-02-25 |
BA220520P00175000
BA220520P00180000
|
2 | 180.00 | 175.00 | 0.925 | -65.000 | 120.7 |
| 2022-03-08 | 2022-03-25 |
BA220617P00135000
BA220617P00140000
|
2 | 140.00 | 135.00 | 1.075 | 134.000 | 136.8 |
| 2022-04-05 | 2022-04-22 |
BA220715P00145000
BA220715P00150000
|
2 | 150.00 | 145.00 | 0.825 | -20.000 | 147.74 |
| 2022-05-10 | 2022-05-27 |
BA220819P00100000
BA220819P00105000
|
2 | 105.00 | 100.00 | 0.950 | 46.000 | 162.92 |
| 2022-06-07 | 2022-06-24 |
BA220916P00110000
BA220916P00115000
|
2 | 115.00 | 110.00 | 0.925 | -5.000 | 144.29 |
| 2022-07-12 | 2022-07-29 |
BA221021P00115000
BA221021P00120000
|
2 | 120.00 | 115.00 | 1.05 | 127.000 | 141.32 |
| 2022-08-09 | 2022-08-26 |
BA221118P00130000
BA221118P00135000
|
2 | 135.00 | 130.00 | 0.875 | 18.000 | 173.89 |
| 2022-09-06 | 2022-09-23 |
BA221216P00120000
BA221216P00125000
|
2 | 125.00 | 120.00 | 0.925 | -180.000 | 184.7 |
| 2022-10-11 | 2022-10-28 |
BA230120P00100000
BA230120P00105000
|
2 | 105.00 | 100.00 | 1.000 | 117.000 | 206.76 |
| 2022-11-08 | 2022-11-25 |
BA230217P00135000
BA230217P00140000
|
2 | 140.00 | 135.00 | 0.975 | 93.000 | 211.66 |
| 2022-12-06 | 2022-12-23 |
BA230317P00145000
BA230317P00150000
|
2 | 150.00 | 145.00 | 0.975 | 75.000 | 201.05 |
| 2023-02-07 | 2023-02-24 |
BA230519P00180000
BA230519P00185000
|
2 | 185.00 | 180.00 | 0.875 | -110.000 | 205.49 |
| 2023-03-07 | 2023-03-24 |
BA230616P00175000
BA230616P00180000
|
2 | 180.00 | 175.00 | 0.925 | -55.000 | 219.99 |
| 2023-05-09 | 2023-05-26 |
BA230818P00170000
BA230818P00175000
|
2 | 175.00 | 170.00 | 0.875 | 40.000 | 226.65 |
| 2023-06-07 | 2023-06-26 |
BA230915P00180000
BA230915P00185000
|
2 | 185.00 | 180.00 | 0.850 | -3.000 | 208.11 |
| 2023-07-11 | 2023-07-28 |
BA231020P00190000
BA231020P00195000
|
2 | 195.00 | 190.00 | 0.90 | 126.000 | 180.04 |
| 2023-08-08 | 2023-08-25 |
BA231117P00205000
BA231117P00210000
|
2 | 210.00 | 205.00 | 0.800 | -105.000 | 208.04 |
| 2023-09-05 | 2023-09-22 |
BA231215P00190000
BA231215P00195000
|
2 | 195.00 | 190.00 | 0.88 | -199.000 | 264.27 |
| 2023-10-10 | 2023-10-27 |
BA240119P00165000
BA240119P00170000
|
2 | 170.00 | 165.00 | 0.90 | -105.000 | 215.02 |
| 2023-11-07 | 2023-11-24 |
BA240216P00165000
BA240216P00170000
|
2 | 170.00 | 165.00 | 0.90 | 137.000 | 203.89 |
| 2023-12-05 | 2023-12-22 |
BA240315P00205000
BA240315P00210000
|
2 | 210.00 | 205.00 | 0.850 | 105.000 | 182.53 |
| 2024-01-09 | 2024-01-26 |
BA240419P00195000
BA240419P00200000
|
2 | 200.00 | 195.00 | 0.925 | -165.000 | 169.82 |
| 2024-02-06 | 2024-02-23 |
BA240517P00180000
BA240517P00185000
|
2 | 185.00 | 180.00 | 0.875 | -50.000 | 184.95 |
| 2024-03-12 | 2024-04-01 |
BA240621P00155000
BA240621P00160000
|
2 | 160.00 | 155.00 | 0.940 | 71.000 | 176.56 |
| 2024-04-09 | 2024-04-26 |
BA240719P00150000
BA240719P00155000
|
2 | 155.00 | 150.00 | 0.845 | -22.000 | 179.67 |
| 2024-05-07 | 2024-05-24 |
BA240816P00150000
BA240816P00155000
|
2 | 155.00 | 150.00 | 0.91 | -4.000 | 179.99 |
| 2024-06-11 | 2024-06-28 |
BA240920P00160000
BA240920P00165000
|
2 | 165.00 | 160.00 | 0.92 | -8.00 | 153.29 |
| 2024-07-09 | 2024-07-26 |
BA241018P00155000
BA241018P00160000
|
2 | 160.00 | 155.00 | 1.015 | 38.000 | 155 |
| 2024-08-06 | 2024-08-23 |
BA241115P00135000
BA241115P00140000
|
2 | 140.00 | 135.00 | 0.850 | 86.000 | 140.19 |
| 2024-09-10 | 2024-09-27 |
BA241220P00130000
BA241220P00135000
|
2 | 135.00 | 130.00 | 1.055 | -11.000 | 177.35 |
| 2024-10-08 | 2024-10-25 |
BA250117P00125000
BA250117P00130000
|
2 | 130.00 | 125.00 | 0.825 | 16.000 | 171.09 |
| 2024-11-12 | 2024-11-29 |
BA250221P00120000
BA250221P00125000
|
2 | 125.00 | 120.00 | 1.045 | 133.000 | 177.15 |
| 2024-12-10 | 2024-12-27 |
BA250321P00135000
BA250321P00140000
|
2 | 140.00 | 135.00 | 0.890 | 116.000 | 178.11 |
| 2025-01-06 | 2025-01-23 |
BA250417P00140000
BA250417P00145000
|
2 | 145.00 | 140.00 | 0.800 | 56.000 | 161.9 |
| 2025-02-04 | 2025-02-21 |
BA250516P00150000
BA250516P00155000
|
2 | 155.00 | 150.00 | 0.88 | 3.000 | 205.82 |
| 2025-03-11 | 2025-03-28 |
BA250620P00125000
BA250620P00130000
|
2 | 130.00 | 125.00 | 1.060 | 174.000 | 198.75 |
| 2025-04-08 | 2025-04-25 |
BA250718P00105000
BA250718P00110000
|
2 | 110.00 | 105.00 | 1.05 | 192.00 | 229.34 |
| 2025-05-07 | 2025-05-27 |
BA250815P00155000
BA250815P00160000
|
2 | 160.00 | 155.00 | 0.875 | 129.000 | 235.26 |
| 2025-06-10 | 2025-06-27 |
BA250919P00185000
BA250919P00190000
|
2 | 190.00 | 185.00 | 0.950 | 15.000 | 0 |
| 2025-07-08 | 2025-07-25 |
BA251017P00185000
BA251017P00190000
|
2 | 190.00 | 185.00 | 0.850 | 102.000 | 0 |