| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-03-24 |
BA080517P00070000
BA080517P00075000
|
2 | 75.00 | 70.00 | 1.35 | -55.000 | 85.17 |
| 2008-05-07 | 2008-06-23 |
BA080816P00075000
BA080816P00080000
|
2 | 80.00 | 75.00 | 1.225 | -335.000 | 64.45 |
| 2008-08-13 | 2008-09-29 |
BA081122P00055000
BA081122P00060000
|
2 | 60.00 | 55.00 | 1.35 | -290.00 | 39.58 |
| 2008-10-08 | 2008-11-24 |
BA090117P00040000
BA090117P00045000
|
3 | 45.00 | 40.00 | 1.85 | -300.00 | 42.46 |
| 2009-02-04 | 2009-03-23 |
BA090516P00035000
BA090516P00040000
|
2 | 40.00 | 35.00 | 1.65 | -290.00 | 43 |
| 2009-05-13 | 2009-06-29 |
BA090822P00040000
BA090822P00041000
|
16 | 41.00 | 40.00 | 0.40 | 0.00 | 45.87 |
| 2009-08-12 | 2009-09-28 |
BA091121P00043000
BA091121P00044000
|
16 | 44.00 | 43.00 | 0.375 | 440.000 | 51.7 |
| 2009-10-07 | 2009-11-23 |
BA100116P00044000
BA100116P00045000
|
12 | 45.00 | 44.00 | 0.20 | 132.000 | 60.82 |
| 2010-05-12 | 2010-06-28 |
BA100821P00067500
BA100821P00070000
|
6 | 70.00 | 67.50 | 0.875 | -285.000 | 64.6 |
| 2010-08-11 | 2010-09-27 |
BA101120P00060000
BA101120P00062500
|
5 | 62.50 | 60.00 | 0.815 | -12.500 | 63.59 |
| 2010-10-13 | 2010-11-29 |
BA110122P00065000
BA110122P00067500
|
5 | 67.50 | 65.00 | 0.71 | -370.00 | 71.68 |
| 2011-02-09 | 2011-03-28 |
BA110521P00067500
BA110521P00070000
|
5 | 70.00 | 67.50 | 0.785 | 95.000 | 77.52 |
| 2011-05-11 | 2011-06-27 |
BA110820P00072500
BA110820P00075000
|
5 | 75.00 | 72.50 | 0.71 | -420.000 | 57.54 |
| 2011-08-10 | 2011-09-26 |
BA111119P00052500
BA111119P00055000
|
6 | 55.00 | 52.50 | 0.90 | 237.000 | 67.46 |
| 2011-10-12 | 2011-11-28 |
BA120121P00057500
BA120121P00060000
|
5 | 60.00 | 57.50 | 0.72 | 100.000 | 75.52 |
| 2012-02-08 | 2012-03-26 |
BA120519P00070000
BA120519P00072500
|
5 | 72.50 | 70.00 | 0.715 | 90.000 | 69.15 |
| 2012-05-09 | 2012-06-25 |
BA120818P00067500
BA120818P00070000
|
5 | 70.00 | 67.50 | 0.635 | -87.500 | 73.91 |
| 2012-08-08 | 2012-09-24 |
BA121117P00070000
BA121117P00072500
|
5 | 72.50 | 70.00 | 0.825 | -337.500 | 70.77 |
| 2012-10-10 | 2012-11-26 |
BA130119P00065000
BA130119P00067500
|
5 | 67.50 | 65.00 | 0.720 | 272.500 | 75.04 |
| 2013-02-06 | 2013-03-25 |
BA130518P00070000
BA130518P00072500
|
5 | 72.50 | 70.00 | 0.705 | 297.500 | 98.92 |
| 2013-05-08 | 2013-06-24 |
BA130817P00087500
BA130817P00090000
|
5 | 90.00 | 87.50 | 0.715 | 155.000 | 103.47 |
| 2013-08-07 | 2013-09-23 |
BA131116P00097500
BA131116P00100000
|
5 | 100.00 | 97.50 | 0.650 | 272.500 | 136.08 |
| 2013-10-09 | 2013-11-25 |
BA140118P00105000
BA140118P00110000
|
2 | 110.00 | 105.00 | 1.535 | 281.000 | 140.46 |
| 2014-02-05 | 2014-03-24 |
BA140517P00110000
BA140517P00115000
|
2 | 115.00 | 110.00 | 1.525 | 147.000 | 130.81 |
| 2014-05-07 | 2014-06-23 |
BA140816P00120000
BA140816P00125000
|
2 | 125.00 | 120.00 | 1.335 | 89.000 | 123.16 |
| 2014-08-14 | 2014-09-30 |
BA141122P00115000
BA141122P00120000
|
2 | 120.00 | 115.00 | 1.38 | 140.00 | 132.78 |
| 2014-10-08 | 2014-11-24 |
BA150117P00115000
BA150117P00120000
|
2 | 120.00 | 115.00 | 1.310 | 230.000 | 130.78 |
| 2015-02-03 | 2015-03-23 |
BA150515P00135000
BA150515P00140000
|
2 | 140.00 | 135.00 | 1.28 | 160.00 | 146.88 |
| 2015-05-12 | 2015-06-29 |
BA150821P00135000
BA150821P00140000
|
2 | 140.00 | 135.00 | 1.425 | -165.000 | 131.71 |
| 2015-08-11 | 2015-09-28 |
BA151120P00135000
BA151120P00140000
|
2 | 140.00 | 135.00 | 1.575 | -380.000 | 149.4 |
| 2015-10-06 | 2015-11-23 |
BA160115P00125000
BA160115P00130000
|
2 | 130.00 | 125.00 | 1.525 | 276.000 | 125.63 |
| 2016-02-09 | 2016-03-28 |
BA160520P00110000
BA160520P00115000
|
3 | 115.00 | 110.00 | 1.85 | 429.00 | 127.39 |
| 2016-05-10 | 2016-06-27 |
BA160819P00125000
BA160819P00130000
|
2 | 130.00 | 125.00 | 1.65 | -285.000 | 134.44 |
| 2016-08-09 | 2016-09-26 |
BA161118P00120000
BA161118P00125000
|
2 | 125.00 | 120.00 | 1.22 | 16.000 | 146.35 |
| 2016-10-11 | 2016-11-28 |
BA170120P00125000
BA170120P00130000
|
2 | 130.00 | 125.00 | 1.575 | 284.000 | 159.53 |
| 2017-02-07 | 2017-03-27 |
BA170519P00155000
BA170519P00160000
|
2 | 160.00 | 155.00 | 1.550 | 215.000 | 180.76 |
| 2017-05-09 | 2017-06-26 |
BA170818P00175000
BA170818P00180000
|
2 | 180.00 | 175.00 | 1.450 | 211.000 | 235.77 |
| 2017-08-08 | 2017-09-25 |
BA171117P00225000
BA171117P00230000
|
2 | 230.00 | 225.00 | 1.50 | 189.000 | 262.26 |
| 2017-10-10 | 2017-11-27 |
BA180119P00250000
BA180119P00255000
|
3 | 255.00 | 250.00 | 1.725 | 253.500 | 337.73 |
| 2017-12-05 | 2018-01-22 |
BA180316P00265000
BA180316P00270000
|
3 | 270.00 | 265.00 | 1.85 | 513.000 | 330.47 |
| 2018-02-06 | 2018-03-26 |
BA180518P00320000
BA180518P00330000
|
1 | 330.00 | 320.00 | 3.825 | -50.000 | 351.23 |
| 2018-05-08 | 2018-06-25 |
BA180817P00325000
BA180817P00330000
|
3 | 330.00 | 325.00 | 1.975 | -70.500 | 346.4 |
| 2018-07-10 | 2018-08-27 |
BA181019P00335000
BA181019P00340000
|
3 | 340.00 | 335.00 | 1.950 | 225.000 | 356.26 |
| 2018-09-11 | 2018-10-29 |
BA181221P00330000
BA181221P00335000
|
3 | 335.00 | 330.00 | 1.800 | -97.500 | 304.55 |
| 2018-11-07 | 2018-12-24 |
BA190215P00355000
BA190215P00360000
|
3 | 360.00 | 355.00 | 1.725 | -832.500 | 417.97 |
| 2019-01-07 | 2019-02-25 |
BA190418P00315000
BA190418P00320000
|
3 | 320.00 | 315.00 | 1.975 | 582.000 | 380.07 |
| 2019-03-12 | 2019-04-29 |
BA190621P00360000
BA190621P00365000
|
3 | 365.00 | 360.00 | 1.85 | 105.000 | 371.84 |
| 2019-05-07 | 2019-06-24 |
BA190816P00340000
BA190816P00345000
|
3 | 345.00 | 340.00 | 1.875 | 262.500 | 330.45 |
| 2019-08-06 | 2019-09-23 |
BA191115P00315000
BA191115P00320000
|
3 | 320.00 | 315.00 | 1.875 | 445.500 | 371.68 |
| 2019-10-08 | 2019-11-25 |
BA200117P00360000
BA200117P00365000
|
3 | 365.00 | 360.00 | 1.925 | 75.000 | 324.15 |
| 2019-12-10 | 2020-01-27 |
BA200320P00330000
BA200320P00335000
|
3 | 335.00 | 330.00 | 1.95 | -442.500 | 95.01 |
| 2020-02-04 | 2020-03-23 |
BA200515P00305000
BA200515P00310000
|
3 | 310.00 | 305.00 | 2.15 | -675.000 | 120 |
| 2020-04-09 | 2020-05-26 |
BA200717P00145000
BA200717P00150000
|
3 | 150.00 | 145.00 | 2.20 | -172.500 | 175.66 |
| 2020-06-12 | 2020-07-29 |
BA200918P00180000
BA200918P00185000
|
3 | 185.00 | 180.00 | 2.075 | -570.000 | 161.14 |
| 2021-02-09 | 2021-03-29 |
BA210521P00200000
BA210521P00205000
|
3 | 205.00 | 200.00 | 2.00 | 403.500 | 234.82 |
| 2021-05-11 | 2021-06-28 |
BA210820P00215000
BA210820P00220000
|
3 | 220.00 | 215.00 | 2.05 | 292.500 | 212.67 |
| 2021-07-06 | 2021-08-23 |
BA211015P00220000
BA211015P00225000
|
3 | 225.00 | 220.00 | 1.85 | -255.00 | 217.04 |
| 2021-09-07 | 2021-10-25 |
BA211217P00200000
BA211217P00205000
|
3 | 205.00 | 200.00 | 1.95 | 75.000 | 192.63 |
| 2021-11-09 | 2021-12-27 |
BA220218P00205000
BA220218P00210000
|
3 | 210.00 | 205.00 | 1.975 | -217.500 | 209.03 |
| 2022-01-03 | 2022-02-22 |
BA220414P00195000
BA220414P00200000
|
3 | 200.00 | 195.00 | 1.925 | -112.500 | 181.94 |
| 2022-03-08 | 2022-04-25 |
BA220617P00160000
BA220617P00165000
|
3 | 165.00 | 160.00 | 2.050 | 142.500 | 136.8 |
| 2022-05-10 | 2022-06-27 |
BA220819P00120000
BA220819P00125000
|
3 | 125.00 | 120.00 | 1.825 | 157.500 | 162.92 |
| 2022-07-12 | 2022-08-29 |
BA221021P00135000
BA221021P00140000
|
3 | 140.00 | 135.00 | 1.975 | 390.000 | 141.32 |
| 2022-09-06 | 2022-10-24 |
BA221216P00140000
BA221216P00145000
|
3 | 145.00 | 140.00 | 1.850 | -165.000 | 184.7 |
| 2022-11-08 | 2022-12-27 |
BA230217P00160000
BA230217P00165000
|
3 | 165.00 | 160.00 | 2.00 | 336.00 | 211.66 |
| 2023-01-13 | 2023-03-01 |
BA230421P00205000
BA230421P00210000
|
3 | 210.00 | 205.00 | 1.875 | -172.500 | 205.15 |
| 2023-03-07 | 2023-04-24 |
BA230616P00195000
BA230616P00200000
|
3 | 200.00 | 195.00 | 1.700 | 30.000 | 219.99 |
| 2023-05-09 | 2023-06-26 |
BA230818P00190000
BA230818P00195000
|
2 | 195.00 | 190.00 | 1.650 | 80.000 | 226.65 |
| 2023-07-11 | 2023-08-28 |
BA231020P00210000
BA231020P00215000
|
3 | 215.00 | 210.00 | 1.825 | 225.000 | 180.04 |
| 2023-09-05 | 2023-10-23 |
BA231215P00210000
BA231215P00215000
|
2 | 215.00 | 210.00 | 1.625 | -640.000 | 264.27 |
| 2023-11-07 | 2023-12-26 |
BA240216P00180000
BA240216P00185000
|
2 | 185.00 | 180.00 | 1.575 | 303.000 | 203.89 |
| 2024-01-09 | 2024-02-26 |
BA240419P00215000
BA240419P00220000
|
3 | 220.00 | 215.00 | 1.675 | -615.000 | 169.82 |
| 2024-03-12 | 2024-04-29 |
BA240621P00175000
BA240621P00180000
|
3 | 180.00 | 175.00 | 2.025 | -247.500 | 176.56 |
| 2024-05-07 | 2024-06-24 |
BA240816P00165000
BA240816P00170000
|
3 | 170.00 | 165.00 | 1.750 | 112.500 | 179.99 |
| 2024-07-09 | 2024-08-26 |
BA241018P00175000
BA241018P00180000
|
3 | 180.00 | 175.00 | 2.000 | -225.000 | 155 |
| 2024-09-10 | 2024-10-28 |
BA241220P00150000
BA241220P00155000
|
3 | 155.00 | 150.00 | 1.725 | -277.500 | 177.35 |
| 2024-11-12 | 2024-12-30 |
BA250221P00135000
BA250221P00140000
|
3 | 140.00 | 135.00 | 1.950 | 531.000 | 177.15 |
| 2025-01-06 | 2025-02-24 |
BA250417P00160000
BA250417P00165000
|
3 | 165.00 | 160.00 | 1.975 | 336.000 | 161.9 |
| 2025-03-11 | 2025-04-28 |
BA250620P00145000
BA250620P00150000
|
3 | 150.00 | 145.00 | 1.975 | 466.500 | 198.75 |
| 2025-05-06 | 2025-06-23 |
BA250815P00175000
BA250815P00180000
|
3 | 180.00 | 175.00 | 1.725 | 271.500 | 235.26 |