| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-04-14 |
BA080517P00070000
BA080517P00075000
|
2 | 75.00 | 70.00 | 1.35 | 35.000 | 85.17 |
| 2008-05-07 | 2008-07-14 |
BA080816P00075000
BA080816P00080000
|
2 | 80.00 | 75.00 | 1.225 | -755.000 | 64.45 |
| 2008-08-13 | 2008-10-20 |
BA081122P00055000
BA081122P00060000
|
2 | 60.00 | 55.00 | 1.35 | -630.00 | 39.58 |
| 2008-11-12 | 2009-01-20 |
BA090221P00035000
BA090221P00040000
|
3 | 40.00 | 35.00 | 1.80 | 37.500 | 36.31 |
| 2009-02-04 | 2009-04-13 |
BA090516P00035000
BA090516P00040000
|
2 | 40.00 | 35.00 | 1.65 | -195.000 | 43 |
| 2009-05-13 | 2009-07-20 |
BA090822P00040000
BA090822P00041000
|
16 | 41.00 | 40.00 | 0.40 | 40.000 | 45.87 |
| 2009-08-12 | 2009-10-19 |
BA091121P00043000
BA091121P00044000
|
16 | 44.00 | 43.00 | 0.375 | 560.000 | 51.7 |
| 2009-11-11 | 2010-01-19 |
BA100220P00044000
BA100220P00045000
|
13 | 45.00 | 44.00 | 0.245 | 305.500 | 63.59 |
| 2010-05-12 | 2010-07-19 |
BA100821P00067500
BA100821P00070000
|
6 | 70.00 | 67.50 | 0.875 | -735.000 | 64.6 |
| 2010-08-11 | 2010-10-18 |
BA101120P00060000
BA101120P00062500
|
5 | 62.50 | 60.00 | 0.815 | 315.000 | 63.59 |
| 2010-10-18 | 2010-12-27 |
BA110122P00065000
BA110122P00067500
|
5 | 67.50 | 65.00 | 0.815 | -380.000 | 71.68 |
| 2011-02-09 | 2011-04-18 |
BA110521P00067500
BA110521P00070000
|
5 | 70.00 | 67.50 | 0.785 | 122.500 | 77.52 |
| 2011-05-11 | 2011-07-18 |
BA110820P00072500
BA110820P00075000
|
5 | 75.00 | 72.50 | 0.71 | -645.00 | 57.54 |
| 2011-08-10 | 2011-10-17 |
BA111119P00052500
BA111119P00055000
|
6 | 55.00 | 52.50 | 0.90 | 342.000 | 67.46 |
| 2011-10-17 | 2011-12-23 |
BA120121P00055000
BA120121P00057500
|
5 | 57.50 | 55.00 | 0.73 | 362.500 | 75.52 |
| 2012-02-08 | 2012-04-16 |
BA120519P00070000
BA120519P00072500
|
5 | 72.50 | 70.00 | 0.715 | -112.500 | 69.15 |
| 2012-05-09 | 2012-07-16 |
BA120818P00067500
BA120818P00070000
|
5 | 70.00 | 67.50 | 0.635 | 60.000 | 73.91 |
| 2012-08-08 | 2012-10-15 |
BA121117P00070000
BA121117P00072500
|
5 | 72.50 | 70.00 | 0.825 | -105.000 | 70.77 |
| 2012-10-15 | 2012-12-21 |
BA130119P00067500
BA130119P00070000
|
5 | 70.00 | 67.50 | 0.755 | 320.000 | 75.04 |
| 2013-02-06 | 2013-04-15 |
BA130518P00070000
BA130518P00072500
|
5 | 72.50 | 70.00 | 0.705 | 325.000 | 98.92 |
| 2013-05-08 | 2013-07-15 |
BA130817P00087500
BA130817P00090000
|
5 | 90.00 | 87.50 | 0.715 | 295.000 | 103.47 |
| 2013-08-07 | 2013-10-14 |
BA131116P00097500
BA131116P00100000
|
5 | 100.00 | 97.50 | 0.650 | 300.000 | 136.08 |
| 2013-10-14 | 2013-12-20 |
BA140118P00110000
BA140118P00115000
|
2 | 115.00 | 110.00 | 1.44 | 277.000 | 140.46 |
| 2014-02-05 | 2014-04-14 |
BA140517P00110000
BA140517P00115000
|
2 | 115.00 | 110.00 | 1.525 | 186.000 | 130.81 |
| 2014-05-07 | 2014-07-14 |
BA140816P00120000
BA140816P00125000
|
2 | 125.00 | 120.00 | 1.335 | 80.000 | 123.16 |
| 2014-08-14 | 2014-10-20 |
BA141122P00115000
BA141122P00120000
|
2 | 120.00 | 115.00 | 1.38 | 86.00 | 132.78 |
| 2014-11-11 | 2015-01-20 |
BA150220P00115000
BA150220P00120000
|
2 | 120.00 | 115.00 | 1.23 | 182.00 | 158.31 |
| 2015-02-03 | 2015-04-13 |
BA150515P00135000
BA150515P00140000
|
2 | 140.00 | 135.00 | 1.28 | 181.000 | 146.88 |
| 2015-05-12 | 2015-07-20 |
BA150821P00135000
BA150821P00140000
|
2 | 140.00 | 135.00 | 1.425 | 146.000 | 131.71 |
| 2015-08-11 | 2015-10-19 |
BA151120P00135000
BA151120P00140000
|
2 | 140.00 | 135.00 | 1.575 | -175.000 | 149.4 |
| 2015-11-10 | 2016-01-19 |
BA160219P00135000
BA160219P00140000
|
2 | 140.00 | 135.00 | 1.450 | -610.000 | 115.16 |
| 2016-02-09 | 2016-04-18 |
BA160520P00110000
BA160520P00115000
|
3 | 115.00 | 110.00 | 1.85 | 493.500 | 127.39 |
| 2016-05-10 | 2016-07-18 |
BA160819P00125000
BA160819P00130000
|
2 | 130.00 | 125.00 | 1.65 | 88.000 | 134.44 |
| 2016-08-09 | 2016-10-17 |
BA161118P00120000
BA161118P00125000
|
2 | 125.00 | 120.00 | 1.22 | 115.000 | 146.35 |
| 2016-10-17 | 2016-12-23 |
BA170120P00125000
BA170120P00130000
|
2 | 130.00 | 125.00 | 1.50 | 292.00 | 159.53 |
| 2017-02-07 | 2017-04-17 |
BA170519P00155000
BA170519P00160000
|
2 | 160.00 | 155.00 | 1.550 | 259.000 | 180.76 |
| 2017-05-09 | 2017-07-17 |
BA170818P00175000
BA170818P00180000
|
2 | 180.00 | 175.00 | 1.450 | 265.000 | 235.77 |
| 2017-08-08 | 2017-10-16 |
BA171117P00225000
BA171117P00230000
|
2 | 230.00 | 225.00 | 1.50 | 254.00 | 262.26 |
| 2017-10-16 | 2017-12-22 |
BA180119P00245000
BA180119P00250000
|
2 | 250.00 | 245.00 | 1.500 | 294.000 | 337.73 |
| 2018-02-06 | 2018-04-16 |
BA180518P00320000
BA180518P00330000
|
1 | 330.00 | 320.00 | 3.825 | -10.000 | 351.23 |
| 2018-05-08 | 2018-07-16 |
BA180817P00325000
BA180817P00330000
|
3 | 330.00 | 325.00 | 1.975 | 358.500 | 346.4 |
| 2018-07-16 | 2018-09-21 |
BA181019P00340000
BA181019P00345000
|
3 | 345.00 | 340.00 | 1.750 | 403.500 | 356.26 |
| 2018-10-09 | 2018-12-17 |
BA190118P00360000
BA190118P00370000
|
1 | 370.00 | 360.00 | 3.125 | -627.500 | 364.73 |
| 2019-01-07 | 2019-03-15 |
BA190418P00315000
BA190418P00320000
|
3 | 320.00 | 315.00 | 1.975 | 522.000 | 380.07 |
| 2019-03-15 | 2019-05-21 |
BA190621P00365000
BA190621P00370000
|
3 | 370.00 | 365.00 | 2.00 | -322.500 | 371.84 |
| 2019-06-11 | 2019-08-19 |
BA190920P00335000
BA190920P00340000
|
3 | 340.00 | 335.00 | 1.95 | -195.000 | 379.39 |
| 2019-10-08 | 2019-12-16 |
BA200117P00360000
BA200117P00365000
|
3 | 365.00 | 360.00 | 1.925 | -862.500 | 324.15 |
| 2019-12-16 | 2020-02-21 |
BA200320P00310000
BA200320P00315000
|
2 | 315.00 | 310.00 | 1.600 | 124.000 | 95.01 |
| 2020-03-11 | 2020-05-18 |
BA200619P00180000
BA200619P00185000
|
3 | 185.00 | 180.00 | 2.150 | -660.000 | 187.02 |
| 2020-06-12 | 2020-08-18 |
BA200918P00180000
BA200918P00185000
|
3 | 185.00 | 180.00 | 2.075 | -487.500 | 161.14 |
| 2021-02-09 | 2021-04-19 |
BA210521P00200000
BA210521P00205000
|
3 | 205.00 | 200.00 | 2.00 | 534.00 | 234.82 |
| 2021-05-11 | 2021-07-19 |
BA210820P00215000
BA210820P00220000
|
3 | 220.00 | 215.00 | 2.05 | -382.500 | 212.67 |
| 2021-08-10 | 2021-10-18 |
BA211119P00220000
BA211119P00225000
|
3 | 225.00 | 220.00 | 1.85 | -375.000 | 214.13 |
| 2021-10-18 | 2021-12-27 |
BA220121P00205000
BA220121P00210000
|
3 | 210.00 | 205.00 | 1.90 | -315.000 | 205.44 |
| 2022-01-03 | 2022-03-11 |
BA220414P00195000
BA220414P00200000
|
3 | 200.00 | 195.00 | 1.925 | -645.000 | 181.94 |
| 2022-03-11 | 2022-05-17 |
BA220617P00165000
BA220617P00170000
|
3 | 170.00 | 165.00 | 2.025 | -840.000 | 136.8 |
| 2022-06-07 | 2022-08-15 |
BA220916P00130000
BA220916P00135000
|
3 | 135.00 | 130.00 | 1.875 | 516.000 | 144.29 |
| 2022-08-15 | 2022-10-21 |
BA221118P00160000
BA221118P00165000
|
3 | 165.00 | 160.00 | 1.925 | -757.500 | 173.89 |
| 2022-11-08 | 2023-01-17 |
BA230217P00160000
BA230217P00165000
|
3 | 165.00 | 160.00 | 2.00 | 558.00 | 211.66 |
| 2023-02-07 | 2023-04-17 |
BA230519P00205000
BA230519P00210000
|
3 | 210.00 | 205.00 | 1.85 | -217.500 | 205.49 |
| 2023-05-09 | 2023-07-17 |
BA230818P00190000
BA230818P00195000
|
2 | 195.00 | 190.00 | 1.650 | 185.000 | 226.65 |
| 2023-07-17 | 2023-09-22 |
BA231020P00200000
BA231020P00205000
|
2 | 205.00 | 200.00 | 1.650 | -265.000 | 180.04 |
| 2023-10-10 | 2023-12-18 |
BA240119P00185000
BA240119P00190000
|
3 | 190.00 | 185.00 | 1.875 | 567.000 | 215.02 |
| 2024-01-09 | 2024-03-18 |
BA240419P00215000
BA240419P00220000
|
3 | 220.00 | 215.00 | 1.675 | -885.000 | 169.82 |
| 2024-03-18 | 2024-05-24 |
BA240621P00170000
BA240621P00175000
|
3 | 175.00 | 170.00 | 1.875 | -67.500 | 176.56 |
| 2024-06-11 | 2024-08-19 |
BA240920P00175000
BA240920P00180000
|
3 | 180.00 | 175.00 | 1.825 | -60.000 | 153.29 |
| 2024-09-10 | 2024-11-18 |
BA241220P00150000
BA241220P00155000
|
3 | 155.00 | 150.00 | 1.725 | -690.000 | 177.35 |
| 2024-11-18 | 2025-01-24 |
BA250221P00135000
BA250221P00140000
|
3 | 140.00 | 135.00 | 2.000 | 586.500 | 177.15 |
| 2025-02-04 | 2025-04-14 |
BA250516P00165000
BA250516P00170000
|
3 | 170.00 | 165.00 | 1.825 | -307.500 | 205.82 |
| 2025-04-14 | 2025-06-20 |
BA250718P00150000
BA250718P00155000
|
2 | 155.00 | 150.00 | 1.45 | 278.00 | 229.34 |