| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-11 | 2008-02-28 |
BA080517P00070000
BA080517P00075000
|
2 | 75.00 | 70.00 | 1.125 | 85.000 | 85.17 |
| 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 |
BA090117P00035000
BA090117P00040000
|
2 | 40.00 | 35.00 | 1.175 | 55.000 | 42.46 |
| 2008-11-12 | 2008-12-01 |
BA090221P00030000
BA090221P00035000
|
2 | 35.00 | 30.00 | 1.30 | -30.00 | 36.31 |
| 2009-02-04 | 2009-02-23 |
BA090516P00030000
BA090516P00035000
|
2 | 35.00 | 30.00 | 0.95 | -230.00 | 43 |
| 2009-05-13 | 2009-06-01 |
BA090822P00037000
BA090822P00038000
|
13 | 38.00 | 37.00 | 0.275 | 195.000 | 45.87 |
| 2009-08-12 | 2009-08-31 |
BA091121P00041000
BA091121P00042000
|
14 | 42.00 | 41.00 | 0.30 | 140.00 | 51.7 |
| 2009-10-07 | 2009-10-26 |
BA100116P00044000
BA100116P00045000
|
12 | 45.00 | 44.00 | 0.20 | -150.000 | 60.82 |
| 2009-11-11 | 2009-11-30 |
BA100220P00044000
BA100220P00045000
|
13 | 45.00 | 44.00 | 0.245 | 104.000 | 63.59 |
| 2010-05-12 | 2010-06-01 |
BA100821P00062500
BA100821P00065000
|
5 | 65.00 | 62.50 | 0.555 | -347.500 | 64.6 |
| 2010-08-11 | 2010-08-30 |
BA101120P00057500
BA101120P00060000
|
5 | 60.00 | 57.50 | 0.65 | -100.00 | 63.59 |
| 2010-10-13 | 2010-11-01 |
BA110122P00062500
BA110122P00065000
|
5 | 65.00 | 62.50 | 0.535 | -2.500 | 71.68 |
| 2010-11-10 | 2010-11-29 |
BA110219P00057500
BA110219P00060000
|
5 | 60.00 | 57.50 | 0.510 | -67.500 | 73.04 |
| 2011-02-09 | 2011-02-28 |
BA110521P00065000
BA110521P00067500
|
5 | 67.50 | 65.00 | 0.570 | -12.500 | 77.52 |
| 2011-05-11 | 2011-05-31 |
BA110820P00070000
BA110820P00072500
|
5 | 72.50 | 70.00 | 0.525 | 20.000 | 57.54 |
| 2011-08-10 | 2011-08-29 |
BA111119P00048000
BA111119P00050000
|
6 | 50.00 | 48.00 | 0.465 | 174.000 | 67.46 |
| 2011-10-12 | 2011-10-31 |
BA120121P00055000
BA120121P00057500
|
5 | 57.50 | 55.00 | 0.58 | 95.000 | 75.52 |
| 2011-11-09 | 2011-11-28 |
BA120218P00055000
BA120218P00057500
|
5 | 57.50 | 55.00 | 0.55 | 20.000 | 75.35 |
| 2012-02-10 | 2012-02-27 |
BA120519P00067500
BA120519P00070000
|
5 | 70.00 | 67.50 | 0.59 | 57.500 | 69.15 |
| 2012-05-15 | 2012-06-01 |
BA120818P00065000
BA120818P00067500
|
5 | 67.50 | 65.00 | 0.570 | -252.500 | 73.91 |
| 2012-08-08 | 2012-08-27 |
BA121117P00067500
BA121117P00070000
|
5 | 70.00 | 67.50 | 0.595 | -117.500 | 70.77 |
| 2012-10-10 | 2012-10-31 |
BA130119P00062500
BA130119P00065000
|
5 | 65.00 | 62.50 | 0.500 | 52.500 | 75.04 |
| 2012-11-07 | 2012-11-26 |
BA130216P00062500
BA130216P00065000
|
5 | 65.00 | 62.50 | 0.53 | 162.500 | 75.03 |
| 2013-02-06 | 2013-02-25 |
BA130518P00067500
BA130518P00070000
|
5 | 70.00 | 67.50 | 0.505 | -10.000 | 98.92 |
| 2013-05-08 | 2013-05-28 |
BA130817P00085000
BA130817P00087500
|
5 | 87.50 | 85.00 | 0.535 | 145.000 | 103.47 |
| 2013-08-07 | 2013-08-26 |
BA131116P00097500
BA131116P00100000
|
5 | 100.00 | 97.50 | 0.650 | 5.000 | 136.08 |
| 2014-02-05 | 2014-02-24 |
BA140517P00105000
BA140517P00110000
|
2 | 110.00 | 105.00 | 1.01 | 135.000 | 130.81 |
| 2014-10-14 | 2014-10-31 |
BA150117P00110000
BA150117P00115000
|
2 | 115.00 | 110.00 | 1.150 | 111.000 | 130.78 |
| 2015-02-05 | 2015-02-23 |
BA150515P00135000
BA150515P00140000
|
2 | 140.00 | 135.00 | 1.135 | 114.000 | 146.88 |
| 2015-05-14 | 2015-06-01 |
BA150821P00135000
BA150821P00140000
|
2 | 140.00 | 135.00 | 1.125 | -149.000 | 131.71 |
| 2015-06-11 | 2015-06-29 |
BA150918P00130000
BA150918P00135000
|
2 | 135.00 | 130.00 | 1.11 | -76.000 | 136.09 |
| 2016-02-09 | 2016-02-26 |
BA160520P00100000
BA160520P00105000
|
2 | 105.00 | 100.00 | 1.035 | 34.000 | 127.39 |
| 2016-05-10 | 2016-05-27 |
BA160819P00120000
BA160819P00125000
|
2 | 125.00 | 120.00 | 1.125 | -72.000 | 134.44 |
| 2016-08-09 | 2016-08-26 |
BA161118P00120000
BA161118P00125000
|
2 | 125.00 | 120.00 | 1.22 | 37.000 | 146.35 |
| 2016-11-11 | 2016-11-28 |
BA170217P00135000
BA170217P00140000
|
2 | 140.00 | 135.00 | 1.195 | 61.000 | 172.71 |
| 2017-02-07 | 2017-02-24 |
BA170519P00150000
BA170519P00155000
|
2 | 155.00 | 150.00 | 1.100 | 144.000 | 180.76 |
| 2017-03-07 | 2017-03-24 |
BA170616P00165000
BA170616P00170000
|
2 | 170.00 | 165.00 | 1.09 | -87.000 | 196.44 |
| 2017-05-09 | 2017-05-26 |
BA170818P00170000
BA170818P00175000
|
2 | 175.00 | 170.00 | 1.060 | 24.000 | 235.77 |
| 2017-06-06 | 2017-06-23 |
BA170915P00170000
BA170915P00175000
|
2 | 175.00 | 170.00 | 1.045 | 144.000 | 249 |
| 2017-08-08 | 2017-08-25 |
BA171117P00220000
BA171117P00225000
|
2 | 225.00 | 220.00 | 1.25 | -30.000 | 262.26 |
| 2017-10-10 | 2017-10-27 |
BA180119P00240000
BA180119P00245000
|
2 | 245.00 | 240.00 | 1.05 | -25.000 | 337.73 |
| 2017-11-07 | 2017-11-24 |
BA180216P00245000
BA180216P00250000
|
2 | 250.00 | 245.00 | 1.20 | 35.000 | 355.04 |
| 2017-12-05 | 2017-12-22 |
BA180316P00255000
BA180316P00260000
|
2 | 260.00 | 255.00 | 1.225 | 129.000 | 330.47 |
| 2018-02-06 | 2018-02-23 |
BA180518P00305000
BA180518P00310000
|
2 | 310.00 | 305.00 | 1.30 | 130.00 | 351.23 |
| 2018-03-06 | 2018-03-23 |
BA180615P00315000
BA180615P00320000
|
2 | 320.00 | 315.00 | 1.275 | -230.000 | 357.88 |
| 2018-05-08 | 2018-05-25 |
BA180817P00310000
BA180817P00315000
|
2 | 315.00 | 310.00 | 1.375 | 145.000 | 346.4 |
| 2018-06-12 | 2018-06-29 |
BA180921P00340000
BA180921P00345000
|
2 | 345.00 | 340.00 | 1.250 | -295.000 | 372.23 |
| 2018-07-10 | 2018-07-27 |
BA181019P00320000
BA181019P00325000
|
2 | 325.00 | 320.00 | 1.375 | 125.000 | 356.26 |
| 2018-08-07 | 2018-08-24 |
BA181116P00325000
BA181116P00330000
|
2 | 330.00 | 325.00 | 1.40 | 17.000 | 335.95 |
| 2018-09-11 | 2018-09-28 |
BA181221P00320000
BA181221P00325000
|
2 | 325.00 | 320.00 | 1.350 | 158.000 | 304.55 |
| 2018-10-09 | 2018-10-26 |
BA190118P00355000
BA190118P00360000
|
2 | 360.00 | 355.00 | 1.300 | -215.000 | 364.73 |
| 2018-11-07 | 2018-11-26 |
BA190215P00340000
BA190215P00345000
|
2 | 345.00 | 340.00 | 1.250 | -445.000 | 417.97 |
| 2019-01-07 | 2019-01-24 |
BA190418P00290000
BA190418P00300000
|
1 | 300.00 | 290.00 | 2.525 | 162.000 | 380.07 |
| 2019-02-05 | 2019-02-22 |
BA190517P00380000
BA190517P00385000
|
2 | 385.00 | 380.00 | 1.475 | 105.000 | 355.02 |
| 2019-03-12 | 2019-03-29 |
BA190621P00340000
BA190621P00345000
|
2 | 345.00 | 340.00 | 1.45 | 105.000 | 371.84 |
| 2019-04-09 | 2019-04-26 |
BA190719P00330000
BA190719P00340000
|
1 | 340.00 | 330.00 | 2.500 | 112.500 | 377.36 |
| 2019-05-07 | 2019-05-24 |
BA190816P00325000
BA190816P00330000
|
2 | 330.00 | 325.00 | 1.45 | 5.000 | 330.45 |
| 2019-06-11 | 2019-06-28 |
BA190920P00320000
BA190920P00325000
|
2 | 325.00 | 320.00 | 1.375 | 105.000 | 379.39 |
| 2019-08-06 | 2019-08-23 |
BA191115P00300000
BA191115P00305000
|
2 | 305.00 | 300.00 | 1.425 | 110.000 | 371.68 |
| 2019-10-08 | 2019-10-25 |
BA200117P00340000
BA200117P00345000
|
2 | 345.00 | 340.00 | 1.30 | -240.000 | 324.15 |
| 2019-11-12 | 2019-11-29 |
BA200221P00330000
BA200221P00335000
|
2 | 335.00 | 330.00 | 1.175 | 15.000 | 330.38 |
| 2019-12-10 | 2019-12-27 |
BA200320P00315000
BA200320P00320000
|
2 | 320.00 | 315.00 | 1.35 | -90.00 | 95.01 |
| 2020-02-04 | 2020-02-21 |
BA200515P00290000
BA200515P00295000
|
2 | 295.00 | 290.00 | 1.550 | 125.000 | 120 |
| 2020-03-10 | 2020-03-27 |
BA200619P00195000
BA200619P00200000
|
3 | 200.00 | 195.00 | 1.775 | -472.500 | 187.02 |
| 2020-05-14 | 2020-06-01 |
BA200821P00100000
BA200821P00105000
|
3 | 105.00 | 100.00 | 1.700 | 289.500 | 167.5 |
| 2020-07-09 | 2020-07-27 |
BA201016P00145000
BA201016P00150000
|
3 | 150.00 | 145.00 | 1.750 | 45.000 | 167.35 |
| 2020-08-12 | 2020-08-31 |
BA201120P00150000
BA201120P00155000
|
3 | 155.00 | 150.00 | 1.825 | -60.000 | 199.62 |
| 2020-09-10 | 2020-09-28 |
BA201218P00135000
BA201218P00140000
|
3 | 140.00 | 135.00 | 1.800 | 135.000 | 219.75 |
| 2020-10-06 | 2020-10-23 |
BA210115P00135000
BA210115P00140000
|
3 | 140.00 | 135.00 | 1.700 | 195.000 | 204.32 |
| 2020-11-10 | 2020-11-27 |
BA210219P00160000
BA210219P00165000
|
2 | 165.00 | 160.00 | 1.500 | 171.000 | 217.47 |
| 2021-02-09 | 2021-02-26 |
BA210521P00190000
BA210521P00195000
|
3 | 195.00 | 190.00 | 1.725 | -60.000 | 234.82 |
| 2021-03-09 | 2021-03-26 |
BA210618P00195000
BA210618P00200000
|
2 | 200.00 | 195.00 | 1.400 | 135.000 | 237.35 |
| 2021-05-11 | 2021-05-28 |
BA210820P00205000
BA210820P00210000
|
2 | 210.00 | 205.00 | 1.55 | 160.000 | 212.67 |
| 2021-07-06 | 2021-07-23 |
BA211015P00210000
BA211015P00215000
|
2 | 215.00 | 210.00 | 1.40 | -125.000 | 217.04 |
| 2021-08-10 | 2021-08-27 |
BA211119P00210000
BA211119P00215000
|
2 | 215.00 | 210.00 | 1.35 | -100.00 | 214.13 |
| 2021-09-07 | 2021-09-24 |
BA211217P00190000
BA211217P00195000
|
2 | 195.00 | 190.00 | 1.275 | 80.000 | 192.63 |
| 2021-10-12 | 2021-10-29 |
BA220121P00200000
BA220121P00205000
|
2 | 205.00 | 200.00 | 1.325 | -180.000 | 205.44 |
| 2021-11-09 | 2021-11-26 |
BA220218P00195000
BA220218P00200000
|
2 | 200.00 | 195.00 | 1.35 | -225.000 | 209.03 |
| 2021-12-07 | 2021-12-27 |
BA220318P00185000
BA220318P00190000
|
2 | 190.00 | 185.00 | 1.425 | -25.000 | 192.83 |
| 2022-01-03 | 2022-01-20 |
BA220414P00185000
BA220414P00190000
|
2 | 190.00 | 185.00 | 1.45 | 30.00 | 181.94 |
| 2022-02-08 | 2022-02-25 |
BA220520P00190000
BA220520P00195000
|
2 | 195.00 | 190.00 | 1.625 | -75.000 | 120.7 |
| 2022-03-08 | 2022-03-25 |
BA220617P00150000
BA220617P00155000
|
2 | 155.00 | 150.00 | 1.525 | 163.000 | 136.8 |
| 2022-04-05 | 2022-04-22 |
BA220715P00160000
BA220715P00165000
|
2 | 165.00 | 160.00 | 1.325 | -50.000 | 147.74 |
| 2022-05-10 | 2022-05-27 |
BA220819P00110000
BA220819P00115000
|
2 | 115.00 | 110.00 | 1.350 | 30.000 | 162.92 |
| 2022-06-07 | 2022-06-24 |
BA220916P00120000
BA220916P00125000
|
2 | 125.00 | 120.00 | 1.350 | -5.000 | 144.29 |
| 2022-07-12 | 2022-07-29 |
BA221021P00125000
BA221021P00130000
|
2 | 130.00 | 125.00 | 1.50 | 147.000 | 141.32 |
| 2022-08-09 | 2022-08-26 |
BA221118P00145000
BA221118P00150000
|
2 | 150.00 | 145.00 | 1.55 | 30.000 | 173.89 |
| 2022-09-06 | 2022-09-23 |
BA221216P00130000
BA221216P00135000
|
2 | 135.00 | 130.00 | 1.350 | -230.000 | 184.7 |
| 2022-10-11 | 2022-10-28 |
BA230120P00110000
BA230120P00115000
|
2 | 115.00 | 110.00 | 1.375 | 136.000 | 206.76 |
| 2022-11-08 | 2022-11-25 |
BA230217P00150000
BA230217P00155000
|
2 | 155.00 | 150.00 | 1.50 | 105.000 | 211.66 |
| 2022-12-06 | 2022-12-23 |
BA230317P00155000
BA230317P00160000
|
2 | 160.00 | 155.00 | 1.375 | 100.000 | 201.05 |
| 2023-01-13 | 2023-01-30 |
BA230421P00190000
BA230421P00195000
|
2 | 195.00 | 190.00 | 1.35 | 15.000 | 205.15 |
| 2023-02-07 | 2023-02-24 |
BA230519P00195000
BA230519P00200000
|
2 | 200.00 | 195.00 | 1.400 | -155.000 | 205.49 |
| 2023-03-07 | 2023-03-24 |
BA230616P00185000
BA230616P00190000
|
2 | 190.00 | 185.00 | 1.275 | -75.000 | 219.99 |
| 2023-05-09 | 2023-05-26 |
BA230818P00180000
BA230818P00185000
|
2 | 185.00 | 180.00 | 1.300 | 55.000 | 226.65 |
| 2023-06-06 | 2023-06-23 |
BA230915P00190000
BA230915P00195000
|
2 | 195.00 | 190.00 | 1.325 | -10.000 | 208.11 |
| 2023-07-11 | 2023-07-28 |
BA231020P00200000
BA231020P00205000
|
2 | 205.00 | 200.00 | 1.325 | 172.000 | 180.04 |
| 2023-08-08 | 2023-08-25 |
BA231117P00220000
BA231117P00225000
|
2 | 225.00 | 220.00 | 1.40 | -165.000 | 208.04 |
| 2023-09-05 | 2023-09-22 |
BA231215P00205000
BA231215P00210000
|
2 | 210.00 | 205.00 | 1.350 | -335.000 | 264.27 |
| 2023-10-10 | 2023-10-27 |
BA240119P00175000
BA240119P00180000
|
2 | 180.00 | 175.00 | 1.300 | -155.000 | 215.02 |
| 2023-11-07 | 2023-11-24 |
BA240216P00175000
BA240216P00180000
|
2 | 180.00 | 175.00 | 1.325 | 207.000 | 203.89 |
| 2023-12-05 | 2023-12-22 |
BA240315P00215000
BA240315P00220000
|
2 | 220.00 | 215.00 | 1.250 | 158.000 | 182.53 |
| 2024-01-09 | 2024-01-26 |
BA240419P00205000
BA240419P00210000
|
2 | 210.00 | 205.00 | 1.25 | -250.00 | 169.82 |
| 2024-02-06 | 2024-02-23 |
BA240517P00190000
BA240517P00195000
|
2 | 195.00 | 190.00 | 1.250 | -100.000 | 184.95 |
| 2024-03-12 | 2024-04-01 |
BA240621P00165000
BA240621P00170000
|
2 | 170.00 | 165.00 | 1.375 | 97.000 | 176.56 |
| 2024-04-09 | 2024-04-26 |
BA240719P00160000
BA240719P00165000
|
2 | 165.00 | 160.00 | 1.350 | -110.000 | 179.67 |
| 2024-05-07 | 2024-05-24 |
BA240816P00160000
BA240816P00165000
|
2 | 165.00 | 160.00 | 1.150 | -80.000 | 179.99 |
| 2024-06-11 | 2024-06-28 |
BA240920P00170000
BA240920P00175000
|
2 | 175.00 | 170.00 | 1.500 | -35.000 | 153.29 |
| 2024-07-09 | 2024-07-26 |
BA241018P00165000
BA241018P00170000
|
2 | 170.00 | 165.00 | 1.350 | 10.000 | 155 |
| 2024-08-06 | 2024-08-23 |
BA241115P00145000
BA241115P00150000
|
2 | 150.00 | 145.00 | 1.650 | 178.000 | 140.19 |
| 2024-09-10 | 2024-09-27 |
BA241220P00140000
BA241220P00145000
|
2 | 145.00 | 140.00 | 1.300 | 45.000 | 177.35 |
| 2024-10-08 | 2024-10-25 |
BA250117P00135000
BA250117P00140000
|
2 | 140.00 | 135.00 | 1.425 | 25.000 | 171.09 |
| 2024-11-12 | 2024-11-29 |
BA250221P00130000
BA250221P00135000
|
2 | 135.00 | 130.00 | 1.600 | 123.000 | 177.15 |
| 2024-12-10 | 2024-12-27 |
BA250321P00145000
BA250321P00150000
|
2 | 150.00 | 145.00 | 1.50 | 188.00 | 178.11 |
| 2025-01-06 | 2025-01-23 |
BA250417P00150000
BA250417P00155000
|
2 | 155.00 | 150.00 | 1.35 | 106.00 | 161.9 |
| 2025-02-04 | 2025-02-21 |
BA250516P00160000
BA250516P00165000
|
2 | 165.00 | 160.00 | 1.525 | 35.000 | 205.82 |
| 2025-03-11 | 2025-03-28 |
BA250620P00135000
BA250620P00140000
|
2 | 140.00 | 135.00 | 1.55 | 215.000 | 198.75 |
| 2025-04-08 | 2025-04-25 |
BA250718P00120000
BA250718P00125000
|
2 | 125.00 | 120.00 | 1.625 | 280.000 | 229.34 |
| 2025-05-06 | 2025-05-27 |
BA250815P00165000
BA250815P00170000
|
2 | 170.00 | 165.00 | 1.125 | 127.000 | 235.26 |
| 2025-06-10 | 2025-06-27 |
BA250919P00195000
BA250919P00200000
|
2 | 200.00 | 195.00 | 1.35 | 0.00 | 0 |
| 2025-07-08 | 2025-07-25 |
BA251017P00195000
BA251017P00200000
|
2 | 200.00 | 195.00 | 1.225 | 136.000 | 0 |