| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-03-04 |
BA080517P00070000
BA080517P00075000
|
2 | 75.00 | 70.00 | 1.35 | 20.00 | 85.17 |
| 2008-05-07 | 2008-06-03 |
BA080816P00075000
BA080816P00080000
|
2 | 80.00 | 75.00 | 1.225 | -225.000 | 64.45 |
| 2008-08-13 | 2008-09-09 |
BA081122P00055000
BA081122P00060000
|
2 | 60.00 | 55.00 | 1.35 | -5.000 | 39.58 |
| 2008-10-08 | 2008-11-04 |
BA090117P00040000
BA090117P00045000
|
3 | 45.00 | 40.00 | 1.85 | 262.500 | 42.46 |
| 2008-11-12 | 2008-12-09 |
BA090221P00035000
BA090221P00040000
|
3 | 40.00 | 35.00 | 1.80 | -45.00 | 36.31 |
| 2009-02-04 | 2009-03-03 |
BA090516P00035000
BA090516P00040000
|
2 | 40.00 | 35.00 | 1.65 | -540.00 | 43 |
| 2009-05-13 | 2009-06-09 |
BA090822P00040000
BA090822P00041000
|
16 | 41.00 | 40.00 | 0.40 | 480.000 | 45.87 |
| 2009-08-12 | 2009-09-08 |
BA091121P00043000
BA091121P00044000
|
16 | 44.00 | 43.00 | 0.375 | 280.000 | 51.7 |
| 2009-10-07 | 2009-11-03 |
BA100116P00044000
BA100116P00045000
|
12 | 45.00 | 44.00 | 0.20 | -162.000 | 60.82 |
| 2009-11-11 | 2009-12-08 |
BA100220P00044000
BA100220P00045000
|
13 | 45.00 | 44.00 | 0.245 | 195.000 | 63.59 |
| 2010-05-12 | 2010-06-08 |
BA100821P00067500
BA100821P00070000
|
6 | 70.00 | 67.50 | 0.875 | -615.000 | 64.6 |
| 2010-08-11 | 2010-09-07 |
BA101120P00060000
BA101120P00062500
|
5 | 62.50 | 60.00 | 0.815 | -62.500 | 63.59 |
| 2010-10-13 | 2010-11-09 |
BA110122P00065000
BA110122P00067500
|
5 | 67.50 | 65.00 | 0.71 | -52.500 | 71.68 |
| 2010-11-10 | 2010-12-07 |
BA110219P00062500
BA110219P00065000
|
6 | 65.00 | 62.50 | 0.895 | 0.000 | 73.04 |
| 2011-02-09 | 2011-03-08 |
BA110521P00067500
BA110521P00070000
|
5 | 70.00 | 67.50 | 0.785 | -7.500 | 77.52 |
| 2011-05-11 | 2011-06-07 |
BA110820P00072500
BA110820P00075000
|
5 | 75.00 | 72.50 | 0.71 | -212.500 | 57.54 |
| 2011-08-10 | 2011-09-06 |
BA111119P00052500
BA111119P00055000
|
6 | 55.00 | 52.50 | 0.90 | 252.000 | 67.46 |
| 2011-10-12 | 2011-11-08 |
BA120121P00057500
BA120121P00060000
|
5 | 60.00 | 57.50 | 0.72 | 150.00 | 75.52 |
| 2011-11-09 | 2011-12-06 |
BA120218P00060000
BA120218P00062500
|
6 | 62.50 | 60.00 | 0.85 | 261.000 | 75.35 |
| 2012-02-08 | 2012-03-06 |
BA120519P00070000
BA120519P00072500
|
5 | 72.50 | 70.00 | 0.715 | -115.000 | 69.15 |
| 2012-05-09 | 2012-06-05 |
BA120818P00067500
BA120818P00070000
|
5 | 70.00 | 67.50 | 0.635 | -332.500 | 73.91 |
| 2012-08-08 | 2012-09-04 |
BA121117P00070000
BA121117P00072500
|
5 | 72.50 | 70.00 | 0.825 | -210.000 | 70.77 |
| 2012-10-10 | 2012-11-06 |
BA130119P00065000
BA130119P00067500
|
5 | 67.50 | 65.00 | 0.720 | 135.000 | 75.04 |
| 2012-11-07 | 2012-12-04 |
BA130216P00065000
BA130216P00067500
|
5 | 67.50 | 65.00 | 0.77 | 215.00 | 75.03 |
| 2013-02-06 | 2013-03-05 |
BA130518P00070000
BA130518P00072500
|
5 | 72.50 | 70.00 | 0.705 | 167.500 | 98.92 |
| 2013-03-18 | 2013-04-15 |
BA130622P00080000
BA130622P00082500
|
5 | 82.50 | 80.00 | 0.74 | 55.00 | 99.98 |
| 2013-05-08 | 2013-06-04 |
BA130817P00087500
BA130817P00090000
|
5 | 90.00 | 87.50 | 0.715 | 167.500 | 103.47 |
| 2013-08-07 | 2013-09-03 |
BA131116P00097500
BA131116P00100000
|
5 | 100.00 | 97.50 | 0.650 | -5.000 | 136.08 |
| 2013-10-09 | 2013-11-05 |
BA140118P00105000
BA140118P00110000
|
2 | 110.00 | 105.00 | 1.535 | 275.000 | 140.46 |
| 2013-11-13 | 2013-12-10 |
BA140222P00125000
BA140222P00130000
|
2 | 130.00 | 125.00 | 1.625 | 28.000 | 128.28 |
| 2014-02-05 | 2014-03-04 |
BA140517P00110000
BA140517P00115000
|
2 | 115.00 | 110.00 | 1.525 | 212.000 | 130.81 |
| 2014-05-07 | 2014-06-03 |
BA140816P00120000
BA140816P00125000
|
2 | 125.00 | 120.00 | 1.335 | 156.000 | 123.16 |
| 2014-08-14 | 2014-09-10 |
BA141122P00115000
BA141122P00120000
|
2 | 120.00 | 115.00 | 1.38 | 136.00 | 132.78 |
| 2014-10-08 | 2014-11-04 |
BA150117P00115000
BA150117P00120000
|
2 | 120.00 | 115.00 | 1.310 | 63.000 | 130.78 |
| 2014-11-11 | 2014-12-08 |
BA150220P00115000
BA150220P00120000
|
2 | 120.00 | 115.00 | 1.23 | 121.000 | 158.31 |
| 2015-02-03 | 2015-03-02 |
BA150515P00135000
BA150515P00140000
|
2 | 140.00 | 135.00 | 1.28 | 139.000 | 146.88 |
| 2015-05-12 | 2015-06-08 |
BA150821P00135000
BA150821P00140000
|
2 | 140.00 | 135.00 | 1.425 | -105.000 | 131.71 |
| 2015-06-09 | 2015-07-06 |
BA150918P00130000
BA150918P00135000
|
2 | 135.00 | 130.00 | 1.440 | 38.000 | 136.09 |
| 2015-08-11 | 2015-09-08 |
BA151120P00135000
BA151120P00140000
|
2 | 140.00 | 135.00 | 1.575 | -245.000 | 149.4 |
| 2015-10-06 | 2015-11-02 |
BA160115P00125000
BA160115P00130000
|
2 | 130.00 | 125.00 | 1.525 | 247.000 | 125.63 |
| 2015-11-10 | 2015-12-07 |
BA160219P00135000
BA160219P00140000
|
2 | 140.00 | 135.00 | 1.450 | 94.000 | 115.16 |
| 2016-02-09 | 2016-03-07 |
BA160520P00110000
BA160520P00115000
|
3 | 115.00 | 110.00 | 1.85 | 213.00 | 127.39 |
| 2016-05-10 | 2016-06-06 |
BA160819P00125000
BA160819P00130000
|
2 | 130.00 | 125.00 | 1.65 | -6.000 | 134.44 |
| 2016-08-09 | 2016-09-06 |
BA161118P00120000
BA161118P00125000
|
2 | 125.00 | 120.00 | 1.22 | 59.000 | 146.35 |
| 2016-10-11 | 2016-11-07 |
BA170120P00125000
BA170120P00130000
|
2 | 130.00 | 125.00 | 1.575 | 194.000 | 159.53 |
| 2016-11-08 | 2016-12-05 |
BA170217P00130000
BA170217P00135000
|
2 | 135.00 | 130.00 | 1.24 | 155.000 | 172.71 |
| 2017-02-07 | 2017-03-06 |
BA170519P00155000
BA170519P00160000
|
2 | 160.00 | 155.00 | 1.550 | 222.000 | 180.76 |
| 2017-03-07 | 2017-04-03 |
BA170616P00170000
BA170616P00175000
|
2 | 175.00 | 170.00 | 1.50 | -85.000 | 196.44 |
| 2017-05-09 | 2017-06-05 |
BA170818P00175000
BA170818P00180000
|
2 | 180.00 | 175.00 | 1.450 | 58.000 | 235.77 |
| 2017-06-06 | 2017-07-03 |
BA170915P00175000
BA170915P00180000
|
2 | 180.00 | 175.00 | 1.500 | 180.000 | 249 |
| 2017-08-08 | 2017-09-05 |
BA171117P00225000
BA171117P00230000
|
2 | 230.00 | 225.00 | 1.50 | -15.000 | 262.26 |
| 2017-10-10 | 2017-11-06 |
BA180119P00250000
BA180119P00255000
|
3 | 255.00 | 250.00 | 1.725 | 120.000 | 337.73 |
| 2017-11-07 | 2017-12-04 |
BA180216P00255000
BA180216P00260000
|
3 | 260.00 | 255.00 | 1.85 | 240.000 | 355.04 |
| 2017-12-05 | 2018-01-02 |
BA180316P00265000
BA180316P00270000
|
3 | 270.00 | 265.00 | 1.85 | 343.500 | 330.47 |
| 2018-02-06 | 2018-03-05 |
BA180518P00320000
BA180518P00330000
|
1 | 330.00 | 320.00 | 3.825 | 125.000 | 351.23 |
| 2018-03-06 | 2018-04-02 |
BA180615P00335000
BA180615P00340000
|
3 | 340.00 | 335.00 | 1.96 | -334.500 | 357.88 |
| 2018-05-08 | 2018-06-04 |
BA180817P00325000
BA180817P00330000
|
3 | 330.00 | 325.00 | 1.975 | 307.500 | 346.4 |
| 2018-06-12 | 2018-07-09 |
BA180921P00355000
BA180921P00360000
|
3 | 360.00 | 355.00 | 1.800 | -432.000 | 372.23 |
| 2018-07-10 | 2018-08-06 |
BA181019P00335000
BA181019P00340000
|
3 | 340.00 | 335.00 | 1.950 | 45.000 | 356.26 |
| 2018-08-07 | 2018-09-04 |
BA181116P00335000
BA181116P00340000
|
3 | 340.00 | 335.00 | 1.80 | -52.500 | 335.95 |
| 2018-09-11 | 2018-10-08 |
BA181221P00330000
BA181221P00335000
|
3 | 335.00 | 330.00 | 1.800 | 385.500 | 304.55 |
| 2018-10-09 | 2018-11-05 |
BA190118P00360000
BA190118P00370000
|
1 | 370.00 | 360.00 | 3.125 | -182.500 | 364.73 |
| 2018-11-07 | 2018-12-04 |
BA190215P00355000
BA190215P00360000
|
3 | 360.00 | 355.00 | 1.725 | -390.000 | 417.97 |
| 2019-01-07 | 2019-02-04 |
BA190418P00315000
BA190418P00320000
|
3 | 320.00 | 315.00 | 1.975 | 529.500 | 380.07 |
| 2019-02-05 | 2019-03-04 |
BA190517P00395000
BA190517P00400000
|
3 | 400.00 | 395.00 | 1.925 | 232.500 | 355.02 |
| 2019-03-12 | 2019-04-08 |
BA190621P00360000
BA190621P00365000
|
3 | 365.00 | 360.00 | 1.85 | -22.500 | 371.84 |
| 2019-04-09 | 2019-05-06 |
BA190719P00350000
BA190719P00360000
|
1 | 360.00 | 350.00 | 3.75 | 57.500 | 377.36 |
| 2019-05-07 | 2019-06-03 |
BA190816P00340000
BA190816P00345000
|
3 | 345.00 | 340.00 | 1.875 | -210.000 | 330.45 |
| 2019-06-11 | 2019-07-08 |
BA190920P00335000
BA190920P00340000
|
3 | 340.00 | 335.00 | 1.95 | 60.000 | 379.39 |
| 2019-08-06 | 2019-09-04 |
BA191115P00315000
BA191115P00320000
|
3 | 320.00 | 315.00 | 1.875 | 262.500 | 371.68 |
| 2019-10-08 | 2019-11-04 |
BA200117P00360000
BA200117P00365000
|
3 | 365.00 | 360.00 | 1.925 | -307.500 | 324.15 |
| 2019-11-12 | 2019-12-09 |
BA200221P00345000
BA200221P00350000
|
3 | 350.00 | 345.00 | 1.850 | -97.500 | 330.38 |
| 2019-12-10 | 2020-01-06 |
BA200320P00330000
BA200320P00335000
|
3 | 335.00 | 330.00 | 1.95 | -142.500 | 95.01 |
| 2020-02-04 | 2020-03-02 |
BA200515P00305000
BA200515P00310000
|
3 | 310.00 | 305.00 | 2.15 | -270.000 | 120 |
| 2020-03-11 | 2020-04-07 |
BA200619P00180000
BA200619P00185000
|
3 | 185.00 | 180.00 | 2.150 | -517.500 | 187.02 |
| 2020-04-09 | 2020-05-06 |
BA200717P00145000
BA200717P00150000
|
3 | 150.00 | 145.00 | 2.20 | -405.00 | 175.66 |
| 2020-06-12 | 2020-07-09 |
BA200918P00180000
BA200918P00185000
|
3 | 185.00 | 180.00 | 2.075 | -360.000 | 161.14 |
| 2021-02-09 | 2021-03-08 |
BA210521P00200000
BA210521P00205000
|
3 | 205.00 | 200.00 | 2.00 | 120.00 | 234.82 |
| 2021-03-09 | 2021-04-05 |
BA210618P00210000
BA210618P00220000
|
1 | 220.00 | 210.00 | 4.175 | 265.000 | 237.35 |
| 2021-05-11 | 2021-06-07 |
BA210820P00215000
BA210820P00220000
|
3 | 220.00 | 215.00 | 2.05 | 367.500 | 212.67 |
| 2021-07-06 | 2021-08-02 |
BA211015P00220000
BA211015P00225000
|
3 | 225.00 | 220.00 | 1.85 | -135.00 | 217.04 |
| 2021-08-10 | 2021-09-07 |
BA211119P00220000
BA211119P00225000
|
3 | 225.00 | 220.00 | 1.85 | -330.00 | 214.13 |
| 2021-09-07 | 2021-10-04 |
BA211217P00200000
BA211217P00205000
|
3 | 205.00 | 200.00 | 1.95 | 210.00 | 192.63 |
| 2021-10-12 | 2021-11-08 |
BA220121P00210000
BA220121P00215000
|
3 | 215.00 | 210.00 | 1.900 | 0.000 | 205.44 |
| 2021-11-09 | 2021-12-06 |
BA220218P00205000
BA220218P00210000
|
3 | 210.00 | 205.00 | 1.975 | -180.000 | 209.03 |
| 2021-12-07 | 2022-01-03 |
BA220318P00195000
BA220318P00200000
|
3 | 200.00 | 195.00 | 1.95 | 45.00 | 192.83 |
| 2022-01-03 | 2022-01-31 |
BA220414P00195000
BA220414P00200000
|
3 | 200.00 | 195.00 | 1.925 | -60.000 | 181.94 |
| 2022-02-08 | 2022-03-07 |
BA220520P00200000
BA220520P00205000
|
3 | 205.00 | 200.00 | 2.000 | -652.500 | 120.7 |
| 2022-03-08 | 2022-04-04 |
BA220617P00160000
BA220617P00165000
|
3 | 165.00 | 160.00 | 2.050 | 330.000 | 136.8 |
| 2022-04-06 | 2022-05-03 |
BA220715P00165000
BA220715P00170000
|
3 | 170.00 | 165.00 | 1.80 | -487.500 | 147.74 |
| 2022-05-10 | 2022-06-06 |
BA220819P00120000
BA220819P00125000
|
3 | 125.00 | 120.00 | 1.825 | 135.000 | 162.92 |
| 2022-06-07 | 2022-07-05 |
BA220916P00130000
BA220916P00135000
|
3 | 135.00 | 130.00 | 1.875 | -75.000 | 144.29 |
| 2022-07-12 | 2022-08-08 |
BA221021P00135000
BA221021P00140000
|
3 | 140.00 | 135.00 | 1.975 | 348.000 | 141.32 |
| 2022-08-09 | 2022-09-06 |
BA221118P00155000
BA221118P00160000
|
3 | 160.00 | 155.00 | 2.075 | -210.000 | 173.89 |
| 2022-09-06 | 2022-10-03 |
BA221216P00140000
BA221216P00145000
|
3 | 145.00 | 140.00 | 1.850 | -480.000 | 184.7 |
| 2022-10-11 | 2022-11-07 |
BA230120P00120000
BA230120P00125000
|
3 | 125.00 | 120.00 | 1.875 | 433.500 | 206.76 |
| 2022-11-08 | 2022-12-05 |
BA230217P00160000
BA230217P00165000
|
3 | 165.00 | 160.00 | 2.00 | 255.000 | 211.66 |
| 2022-12-06 | 2023-01-03 |
BA230317P00165000
BA230317P00170000
|
3 | 170.00 | 165.00 | 1.85 | 262.500 | 201.05 |
| 2023-01-13 | 2023-02-09 |
BA230421P00205000
BA230421P00210000
|
3 | 210.00 | 205.00 | 1.875 | -7.500 | 205.15 |
| 2023-02-09 | 2023-03-08 |
BA230519P00200000
BA230519P00205000
|
3 | 205.00 | 200.00 | 1.825 | -45.000 | 205.49 |
| 2023-03-08 | 2023-04-04 |
BA230616P00195000
BA230616P00200000
|
3 | 200.00 | 195.00 | 1.75 | 127.500 | 219.99 |
| 2023-05-09 | 2023-06-05 |
BA230818P00190000
BA230818P00195000
|
2 | 195.00 | 190.00 | 1.650 | 85.000 | 226.65 |
| 2023-06-06 | 2023-07-03 |
BA230915P00195000
BA230915P00200000
|
2 | 200.00 | 195.00 | 1.600 | 60.000 | 208.11 |
| 2023-07-11 | 2023-08-07 |
BA231020P00210000
BA231020P00215000
|
3 | 215.00 | 210.00 | 1.825 | 309.000 | 180.04 |
| 2023-08-08 | 2023-09-05 |
BA231117P00230000
BA231117P00235000
|
3 | 235.00 | 230.00 | 1.95 | -330.00 | 208.04 |
| 2023-09-05 | 2023-10-02 |
BA231215P00210000
BA231215P00215000
|
2 | 215.00 | 210.00 | 1.625 | -485.000 | 264.27 |
| 2023-10-10 | 2023-11-06 |
BA240119P00185000
BA240119P00190000
|
3 | 190.00 | 185.00 | 1.875 | 37.500 | 215.02 |
| 2023-11-07 | 2023-12-04 |
BA240216P00180000
BA240216P00185000
|
2 | 185.00 | 180.00 | 1.575 | 274.000 | 203.89 |
| 2023-12-05 | 2024-01-02 |
BA240315P00225000
BA240315P00230000
|
3 | 230.00 | 225.00 | 1.850 | 286.500 | 182.53 |
| 2024-01-09 | 2024-02-05 |
BA240419P00215000
BA240419P00220000
|
3 | 220.00 | 215.00 | 1.675 | -442.500 | 169.82 |
| 2024-02-06 | 2024-03-04 |
BA240517P00200000
BA240517P00205000
|
3 | 205.00 | 200.00 | 1.875 | -210.000 | 184.95 |
| 2024-03-12 | 2024-04-08 |
BA240621P00175000
BA240621P00180000
|
3 | 180.00 | 175.00 | 2.025 | -22.500 | 176.56 |
| 2024-04-09 | 2024-05-06 |
BA240719P00170000
BA240719P00175000
|
3 | 175.00 | 170.00 | 1.975 | 52.500 | 179.67 |
| 2024-05-07 | 2024-06-03 |
BA240816P00165000
BA240816P00170000
|
3 | 170.00 | 165.00 | 1.750 | 150.000 | 179.99 |
| 2024-06-11 | 2024-07-08 |
BA240920P00175000
BA240920P00180000
|
3 | 180.00 | 175.00 | 1.825 | 15.000 | 153.29 |
| 2024-07-09 | 2024-08-05 |
BA241018P00175000
BA241018P00180000
|
3 | 180.00 | 175.00 | 2.000 | -225.000 | 155 |
| 2024-08-06 | 2024-09-03 |
BA241115P00155000
BA241115P00160000
|
3 | 160.00 | 155.00 | 1.825 | -90.000 | 140.19 |
| 2024-09-10 | 2024-10-07 |
BA241220P00150000
BA241220P00155000
|
3 | 155.00 | 150.00 | 1.725 | -157.500 | 177.35 |
| 2024-10-08 | 2024-11-04 |
BA250117P00145000
BA250117P00150000
|
3 | 150.00 | 145.00 | 2.05 | 30.000 | 171.09 |
| 2024-11-12 | 2024-12-09 |
BA250221P00135000
BA250221P00140000
|
3 | 140.00 | 135.00 | 1.950 | 273.000 | 177.15 |
| 2024-12-10 | 2025-01-06 |
BA250321P00155000
BA250321P00160000
|
3 | 160.00 | 155.00 | 2.025 | 180.000 | 178.11 |
| 2025-01-06 | 2025-02-03 |
BA250417P00160000
BA250417P00165000
|
3 | 165.00 | 160.00 | 1.975 | 172.500 | 161.9 |
| 2025-02-04 | 2025-03-03 |
BA250516P00165000
BA250516P00170000
|
3 | 170.00 | 165.00 | 1.825 | -315.000 | 205.82 |
| 2025-03-11 | 2025-04-07 |
BA250620P00145000
BA250620P00150000
|
3 | 150.00 | 145.00 | 1.975 | -45.000 | 198.75 |
| 2025-04-08 | 2025-05-05 |
BA250718P00130000
BA250718P00135000
|
3 | 135.00 | 130.00 | 1.925 | 499.500 | 229.34 |
| 2025-05-06 | 2025-06-02 |
BA250815P00175000
BA250815P00180000
|
3 | 180.00 | 175.00 | 1.725 | 357.000 | 235.26 |
| 2025-06-10 | 2025-07-07 |
BA250919P00205000
BA250919P00210000
|
3 | 210.00 | 205.00 | 1.90 | 75.00 | 0 |
| 2025-07-08 | 2025-08-04 |
BA251017P00210000
BA251017P00215000
|
3 | 215.00 | 210.00 | 2.000 | 112.500 | 0 |