| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-11 | 2008-04-08 |
BA080517P00070000
BA080517P00075000
|
2 | 75.00 | 70.00 | 1.125 | -130.000 | 85.17 |
| 2008-05-07 | 2008-07-03 |
BA080816P00070000
BA080816P00075000
|
2 | 75.00 | 70.00 | 0.80 | -700.00 | 64.45 |
| 2008-10-13 | 2008-12-09 |
BA090117P00035000
BA090117P00040000
|
2 | 40.00 | 35.00 | 1.175 | -90.000 | 42.46 |
| 2009-02-04 | 2009-04-02 |
BA090516P00030000
BA090516P00035000
|
2 | 35.00 | 30.00 | 0.95 | -55.000 | 43 |
| 2009-05-13 | 2009-07-09 |
BA090822P00037000
BA090822P00038000
|
13 | 38.00 | 37.00 | 0.275 | -162.500 | 45.87 |
| 2009-08-12 | 2009-10-08 |
BA091121P00041000
BA091121P00042000
|
14 | 42.00 | 41.00 | 0.30 | 315.000 | 51.7 |
| 2009-10-08 | 2009-12-04 |
BA100116P00044000
BA100116P00045000
|
12 | 45.00 | 44.00 | 0.225 | 216.000 | 60.82 |
| 2010-05-12 | 2010-07-08 |
BA100821P00062500
BA100821P00065000
|
5 | 65.00 | 62.50 | 0.555 | -242.500 | 64.6 |
| 2010-08-11 | 2010-10-07 |
BA101120P00057500
BA101120P00060000
|
5 | 60.00 | 57.50 | 0.65 | 210.000 | 63.59 |
| 2010-10-13 | 2010-12-09 |
BA110122P00062500
BA110122P00065000
|
5 | 65.00 | 62.50 | 0.535 | -235.000 | 71.68 |
| 2011-02-09 | 2011-04-07 |
BA110521P00065000
BA110521P00067500
|
5 | 67.50 | 65.00 | 0.570 | 155.000 | 77.52 |
| 2011-05-11 | 2011-07-07 |
BA110820P00070000
BA110820P00072500
|
5 | 72.50 | 70.00 | 0.525 | 10.000 | 57.54 |
| 2011-08-10 | 2011-10-06 |
BA111119P00048000
BA111119P00050000
|
6 | 50.00 | 48.00 | 0.465 | 159.000 | 67.46 |
| 2011-10-12 | 2011-12-08 |
BA120121P00055000
BA120121P00057500
|
5 | 57.50 | 55.00 | 0.58 | 217.500 | 75.52 |
| 2012-02-10 | 2012-04-09 |
BA120519P00067500
BA120519P00070000
|
5 | 70.00 | 67.50 | 0.59 | 7.500 | 69.15 |
| 2012-05-15 | 2012-07-11 |
BA120818P00065000
BA120818P00067500
|
5 | 67.50 | 65.00 | 0.570 | 55.000 | 73.91 |
| 2012-08-08 | 2012-10-04 |
BA121117P00067500
BA121117P00070000
|
5 | 70.00 | 67.50 | 0.595 | -210.000 | 70.77 |
| 2012-10-10 | 2012-12-06 |
BA130119P00062500
BA130119P00065000
|
5 | 65.00 | 62.50 | 0.500 | 205.000 | 75.04 |
| 2013-02-06 | 2013-04-04 |
BA130518P00067500
BA130518P00070000
|
5 | 70.00 | 67.50 | 0.505 | 220.000 | 98.92 |
| 2013-05-08 | 2013-07-05 |
BA130817P00085000
BA130817P00087500
|
5 | 87.50 | 85.00 | 0.535 | 232.500 | 103.47 |
| 2013-08-07 | 2013-10-03 |
BA131116P00097500
BA131116P00100000
|
5 | 100.00 | 97.50 | 0.650 | 237.500 | 136.08 |
| 2014-02-05 | 2014-04-03 |
BA140517P00105000
BA140517P00110000
|
2 | 110.00 | 105.00 | 1.01 | 175.000 | 130.81 |
| 2014-10-14 | 2014-12-10 |
BA150117P00110000
BA150117P00115000
|
2 | 115.00 | 110.00 | 1.150 | 149.000 | 130.78 |
| 2015-02-05 | 2015-04-06 |
BA150515P00135000
BA150515P00140000
|
2 | 140.00 | 135.00 | 1.135 | 111.000 | 146.88 |
| 2015-05-14 | 2015-07-10 |
BA150821P00135000
BA150821P00140000
|
2 | 140.00 | 135.00 | 1.125 | -11.000 | 131.71 |
| 2016-02-09 | 2016-04-06 |
BA160520P00100000
BA160520P00105000
|
2 | 105.00 | 100.00 | 1.035 | 176.000 | 127.39 |
| 2016-05-10 | 2016-07-06 |
BA160819P00120000
BA160819P00125000
|
2 | 125.00 | 120.00 | 1.125 | -122.000 | 134.44 |
| 2016-08-09 | 2016-10-05 |
BA161118P00120000
BA161118P00125000
|
2 | 125.00 | 120.00 | 1.22 | 117.000 | 146.35 |
| 2016-11-11 | 2017-01-09 |
BA170217P00135000
BA170217P00140000
|
2 | 140.00 | 135.00 | 1.195 | 184.000 | 172.71 |
| 2017-02-07 | 2017-04-05 |
BA170519P00150000
BA170519P00155000
|
2 | 155.00 | 150.00 | 1.100 | 178.000 | 180.76 |
| 2017-05-09 | 2017-07-05 |
BA170818P00170000
BA170818P00175000
|
2 | 175.00 | 170.00 | 1.060 | 172.000 | 235.77 |
| 2017-08-08 | 2017-10-04 |
BA171117P00220000
BA171117P00225000
|
2 | 225.00 | 220.00 | 1.25 | 192.00 | 262.26 |
| 2017-10-10 | 2017-12-06 |
BA180119P00240000
BA180119P00245000
|
2 | 245.00 | 240.00 | 1.05 | 186.000 | 337.73 |
| 2017-12-06 | 2018-02-01 |
BA180316P00255000
BA180316P00260000
|
2 | 260.00 | 255.00 | 1.125 | 221.000 | 330.47 |
| 2018-02-06 | 2018-04-04 |
BA180518P00305000
BA180518P00310000
|
2 | 310.00 | 305.00 | 1.30 | -20.000 | 351.23 |
| 2018-05-08 | 2018-07-05 |
BA180817P00310000
BA180817P00315000
|
2 | 315.00 | 310.00 | 1.375 | 10.000 | 346.4 |
| 2018-07-10 | 2018-09-05 |
BA181019P00320000
BA181019P00325000
|
2 | 325.00 | 320.00 | 1.375 | 122.000 | 356.26 |
| 2018-09-11 | 2018-11-07 |
BA181221P00320000
BA181221P00325000
|
2 | 325.00 | 320.00 | 1.350 | 205.000 | 304.55 |
| 2018-11-07 | 2019-01-03 |
BA190215P00340000
BA190215P00345000
|
2 | 345.00 | 340.00 | 1.250 | -570.000 | 417.97 |
| 2019-01-07 | 2019-03-05 |
BA190418P00290000
BA190418P00300000
|
1 | 300.00 | 290.00 | 2.525 | 248.500 | 380.07 |
| 2019-03-12 | 2019-05-08 |
BA190621P00340000
BA190621P00345000
|
2 | 345.00 | 340.00 | 1.45 | 5.000 | 371.84 |
| 2019-05-08 | 2019-07-05 |
BA190816P00330000
BA190816P00335000
|
2 | 335.00 | 330.00 | 1.475 | 75.000 | 330.45 |
| 2019-08-06 | 2019-10-02 |
BA191115P00300000
BA191115P00305000
|
2 | 305.00 | 300.00 | 1.425 | 201.000 | 371.68 |
| 2019-10-08 | 2019-12-04 |
BA200117P00340000
BA200117P00345000
|
2 | 345.00 | 340.00 | 1.30 | -120.00 | 324.15 |
| 2019-12-10 | 2020-02-05 |
BA200320P00315000
BA200320P00320000
|
2 | 320.00 | 315.00 | 1.35 | -70.000 | 95.01 |
| 2020-02-05 | 2020-04-02 |
BA200515P00300000
BA200515P00305000
|
2 | 305.00 | 300.00 | 1.475 | -690.000 | 120 |
| 2020-05-14 | 2020-07-10 |
BA200821P00100000
BA200821P00105000
|
3 | 105.00 | 100.00 | 1.700 | 505.500 | 167.5 |
| 2020-08-12 | 2020-10-08 |
BA201120P00150000
BA201120P00155000
|
3 | 155.00 | 150.00 | 1.825 | -15.000 | 199.62 |
| 2020-10-08 | 2020-12-04 |
BA210115P00145000
BA210115P00150000
|
3 | 150.00 | 145.00 | 1.825 | 540.000 | 204.32 |
| 2021-02-09 | 2021-04-07 |
BA210521P00190000
BA210521P00195000
|
3 | 195.00 | 190.00 | 1.725 | 459.000 | 234.82 |
| 2021-05-11 | 2021-07-07 |
BA210820P00205000
BA210820P00210000
|
2 | 210.00 | 205.00 | 1.55 | 141.000 | 212.67 |
| 2021-07-07 | 2021-09-02 |
BA211015P00205000
BA211015P00210000
|
2 | 210.00 | 205.00 | 1.40 | 15.000 | 217.04 |
| 2021-09-07 | 2021-11-03 |
BA211217P00190000
BA211217P00195000
|
2 | 195.00 | 190.00 | 1.275 | 81.000 | 192.63 |
| 2021-11-09 | 2022-01-05 |
BA220218P00195000
BA220218P00200000
|
2 | 200.00 | 195.00 | 1.35 | -5.000 | 209.03 |
| 2022-01-05 | 2022-03-03 |
BA220414P00190000
BA220414P00195000
|
2 | 195.00 | 190.00 | 1.475 | -230.000 | 181.94 |
| 2022-03-08 | 2022-05-04 |
BA220617P00150000
BA220617P00155000
|
2 | 155.00 | 150.00 | 1.525 | -95.000 | 136.8 |
| 2022-05-10 | 2022-07-06 |
BA220819P00110000
BA220819P00115000
|
2 | 115.00 | 110.00 | 1.350 | 99.000 | 162.92 |
| 2022-07-12 | 2022-09-07 |
BA221021P00125000
BA221021P00130000
|
2 | 130.00 | 125.00 | 1.50 | 196.000 | 141.32 |
| 2022-09-07 | 2022-11-03 |
BA221216P00135000
BA221216P00140000
|
2 | 140.00 | 135.00 | 1.375 | 78.000 | 184.7 |
| 2022-11-08 | 2023-01-04 |
BA230217P00150000
BA230217P00155000
|
2 | 155.00 | 150.00 | 1.50 | 262.000 | 211.66 |
| 2023-01-13 | 2023-03-13 |
BA230421P00190000
BA230421P00195000
|
2 | 195.00 | 190.00 | 1.35 | -20.000 | 205.15 |
| 2023-03-13 | 2023-05-09 |
BA230616P00180000
BA230616P00185000
|
2 | 185.00 | 180.00 | 1.325 | 113.000 | 219.99 |
| 2023-05-09 | 2023-07-05 |
BA230818P00180000
BA230818P00185000
|
2 | 185.00 | 180.00 | 1.300 | 190.000 | 226.65 |
| 2023-07-11 | 2023-09-06 |
BA231020P00200000
BA231020P00205000
|
2 | 205.00 | 200.00 | 1.325 | 82.000 | 180.04 |
| 2023-09-06 | 2023-11-02 |
BA231215P00200000
BA231215P00205000
|
2 | 205.00 | 200.00 | 1.350 | -445.000 | 264.27 |
| 2023-11-07 | 2024-01-03 |
BA240216P00175000
BA240216P00180000
|
2 | 180.00 | 175.00 | 1.325 | 242.000 | 203.89 |
| 2024-01-09 | 2024-03-06 |
BA240419P00205000
BA240419P00210000
|
2 | 210.00 | 205.00 | 1.25 | -375.000 | 169.82 |
| 2024-03-12 | 2024-05-08 |
BA240621P00165000
BA240621P00170000
|
2 | 170.00 | 165.00 | 1.375 | 20.000 | 176.56 |
| 2024-05-08 | 2024-07-05 |
BA240816P00160000
BA240816P00165000
|
2 | 165.00 | 160.00 | 1.225 | 140.000 | 179.99 |
| 2024-07-09 | 2024-09-04 |
BA241018P00165000
BA241018P00170000
|
2 | 170.00 | 165.00 | 1.350 | -285.000 | 155 |
| 2024-09-10 | 2024-11-06 |
BA241220P00140000
BA241220P00145000
|
2 | 145.00 | 140.00 | 1.300 | -105.000 | 177.35 |
| 2024-11-12 | 2025-01-08 |
BA250221P00130000
BA250221P00135000
|
2 | 135.00 | 130.00 | 1.600 | 271.000 | 177.15 |
| 2025-01-08 | 2025-03-06 |
BA250417P00155000
BA250417P00160000
|
2 | 160.00 | 155.00 | 1.475 | -150.000 | 161.9 |
| 2025-03-11 | 2025-05-07 |
BA250620P00135000
BA250620P00140000
|
2 | 140.00 | 135.00 | 1.55 | 303.000 | 198.75 |
| 2025-05-07 | 2025-07-03 |
BA250815P00165000
BA250815P00170000
|
2 | 170.00 | 165.00 | 1.300 | 224.000 | 235.26 |