| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-03-14 |
BA080517P00075000
BA080517P00080000
|
3 | 80.00 | 75.00 | 2.05 | -210.00 | 85.17 |
| 2008-05-07 | 2008-06-13 |
BA080816P00080000
BA080816P00085000
|
3 | 85.00 | 80.00 | 2.075 | -547.500 | 64.45 |
| 2008-08-13 | 2008-09-19 |
BA081122P00060000
BA081122P00065000
|
3 | 65.00 | 60.00 | 2.05 | -270.00 | 39.58 |
| 2008-10-08 | 2008-11-14 |
BA090117P00045000
BA090117P00050000
|
3 | 50.00 | 45.00 | 2.40 | -315.00 | 42.46 |
| 2008-11-14 | 2008-12-22 |
BA090221P00035000
BA090221P00040000
|
3 | 40.00 | 35.00 | 2.05 | 120.00 | 36.31 |
| 2009-02-04 | 2009-03-13 |
BA090516P00035000
BA090516P00040000
|
2 | 40.00 | 35.00 | 1.65 | -380.00 | 43 |
| 2009-08-12 | 2009-09-18 |
BA091121P00044000
BA091121P00045000
|
17 | 45.00 | 44.00 | 0.425 | 467.500 | 51.7 |
| 2009-10-07 | 2009-11-13 |
BA100116P00044000
BA100116P00045000
|
12 | 45.00 | 44.00 | 0.20 | 30.000 | 60.82 |
| 2009-11-13 | 2009-12-21 |
BA100220P00044000
BA100220P00045000
|
13 | 45.00 | 44.00 | 0.235 | 208.000 | 63.59 |
| 2010-05-12 | 2010-06-18 |
BA100821P00070000
BA100821P00072500
|
7 | 72.50 | 70.00 | 1.075 | -367.500 | 64.6 |
| 2010-08-11 | 2010-09-17 |
BA101120P00062500
BA101120P00065000
|
6 | 65.00 | 62.50 | 1.025 | -135.000 | 63.59 |
| 2010-10-13 | 2010-11-19 |
BA110122P00067500
BA110122P00070000
|
6 | 70.00 | 67.50 | 0.925 | -585.000 | 71.68 |
| 2011-02-09 | 2011-03-18 |
BA110521P00070000
BA110521P00072500
|
6 | 72.50 | 70.00 | 1.03 | -282.00 | 77.52 |
| 2011-05-11 | 2011-06-17 |
BA110820P00075000
BA110820P00077500
|
6 | 77.50 | 75.00 | 0.93 | -327.000 | 57.54 |
| 2011-08-10 | 2011-09-16 |
BA111119P00055000
BA111119P00057500
|
7 | 57.50 | 55.00 | 1.075 | 458.500 | 67.46 |
| 2011-10-12 | 2011-11-18 |
BA120121P00062500
BA120121P00065000
|
7 | 65.00 | 62.50 | 1.125 | 283.500 | 75.52 |
| 2012-02-08 | 2012-03-16 |
BA120519P00072500
BA120519P00075000
|
6 | 75.00 | 72.50 | 0.97 | 27.000 | 69.15 |
| 2012-05-09 | 2012-06-15 |
BA120818P00070000
BA120818P00072500
|
5 | 72.50 | 70.00 | 0.83 | -107.500 | 73.91 |
| 2012-08-08 | 2012-09-14 |
BA121117P00072500
BA121117P00075000
|
7 | 75.00 | 72.50 | 1.095 | -406.000 | 70.77 |
| 2012-10-10 | 2012-11-16 |
BA130119P00067500
BA130119P00070000
|
6 | 70.00 | 67.50 | 1.000 | 93.000 | 75.04 |
| 2013-02-06 | 2013-03-15 |
BA130518P00072500
BA130518P00075000
|
6 | 75.00 | 72.50 | 0.965 | 501.000 | 98.92 |
| 2013-03-18 | 2013-04-24 |
BA130622P00082500
BA130622P00085000
|
6 | 85.00 | 82.50 | 1.02 | 369.000 | 99.98 |
| 2013-05-08 | 2013-06-14 |
BA130817P00090000
BA130817P00092500
|
6 | 92.50 | 90.00 | 0.95 | 345.000 | 103.47 |
| 2013-08-07 | 2013-09-13 |
BA131116P00100000
BA131116P00105000
|
3 | 105.00 | 100.00 | 1.805 | 274.500 | 136.08 |
| 2013-10-09 | 2013-11-15 |
BA140118P00110000
BA140118P00115000
|
3 | 115.00 | 110.00 | 2.175 | 592.500 | 140.46 |
| 2013-11-15 | 2013-12-23 |
BA140222P00130000
BA140222P00135000
|
3 | 135.00 | 130.00 | 1.90 | 24.00 | 128.28 |
| 2014-02-05 | 2014-03-14 |
BA140517P00115000
BA140517P00120000
|
3 | 120.00 | 115.00 | 2.025 | 130.500 | 130.81 |
| 2014-05-07 | 2014-06-13 |
BA140816P00125000
BA140816P00130000
|
3 | 130.00 | 125.00 | 2.025 | 129.000 | 123.16 |
| 2014-08-13 | 2014-09-19 |
BA141122P00115000
BA141122P00120000
|
3 | 120.00 | 115.00 | 1.72 | 364.500 | 132.78 |
| 2014-10-08 | 2014-11-14 |
BA150117P00120000
BA150117P00125000
|
3 | 125.00 | 120.00 | 1.975 | 286.500 | 130.78 |
| 2014-11-14 | 2014-12-22 |
BA150220P00120000
BA150220P00125000
|
2 | 125.00 | 120.00 | 1.385 | -2.000 | 158.31 |
| 2015-02-03 | 2015-03-12 |
BA150515P00140000
BA150515P00145000
|
3 | 145.00 | 140.00 | 1.85 | 210.00 | 146.88 |
| 2015-05-12 | 2015-06-18 |
BA150821P00140000
BA150821P00145000
|
3 | 145.00 | 140.00 | 2.050 | 22.500 | 131.71 |
| 2015-08-11 | 2015-09-17 |
BA151120P00140000
BA151120P00145000
|
3 | 145.00 | 140.00 | 2.200 | -285.000 | 149.4 |
| 2015-10-06 | 2015-11-12 |
BA160115P00130000
BA160115P00135000
|
3 | 135.00 | 130.00 | 2.10 | 369.00 | 125.63 |
| 2015-11-12 | 2015-12-21 |
BA160219P00135000
BA160219P00140000
|
3 | 140.00 | 135.00 | 1.750 | -37.500 | 115.16 |
| 2016-02-09 | 2016-03-17 |
BA160520P00115000
BA160520P00120000
|
3 | 120.00 | 115.00 | 2.375 | 490.500 | 127.39 |
| 2016-05-10 | 2016-06-16 |
BA160819P00130000
BA160819P00135000
|
3 | 135.00 | 130.00 | 2.25 | -195.00 | 134.44 |
| 2016-08-09 | 2016-09-15 |
BA161118P00125000
BA161118P00130000
|
3 | 130.00 | 125.00 | 1.80 | -172.500 | 146.35 |
| 2016-10-11 | 2016-11-17 |
BA170120P00125000
BA170120P00130000
|
2 | 130.00 | 125.00 | 1.575 | 244.000 | 159.53 |
| 2017-02-07 | 2017-03-16 |
BA170519P00160000
BA170519P00165000
|
3 | 165.00 | 160.00 | 2.125 | 418.500 | 180.76 |
| 2017-05-09 | 2017-06-15 |
BA170818P00180000
BA170818P00185000
|
3 | 185.00 | 180.00 | 2.050 | 331.500 | 235.77 |
| 2017-08-08 | 2017-09-14 |
BA171117P00235000
BA171117P00240000
|
3 | 240.00 | 235.00 | 2.30 | 180.00 | 262.26 |
| 2017-10-10 | 2017-11-16 |
BA180119P00255000
BA180119P00260000
|
3 | 260.00 | 255.00 | 2.150 | 172.500 | 337.73 |
| 2017-12-05 | 2018-01-11 |
BA180316P00270000
BA180316P00275000
|
3 | 275.00 | 270.00 | 2.10 | 558.00 | 330.47 |
| 2018-02-06 | 2018-03-15 |
BA180518P00330000
BA180518P00340000
|
1 | 340.00 | 330.00 | 4.60 | -67.500 | 351.23 |
| 2018-05-08 | 2018-06-14 |
BA180817P00335000
BA180817P00340000
|
3 | 340.00 | 335.00 | 2.375 | 352.500 | 346.4 |
| 2018-06-14 | 2018-07-23 |
BA180921P00355000
BA180921P00360000
|
3 | 360.00 | 355.00 | 2.200 | -153.000 | 372.23 |
| 2018-08-08 | 2018-09-14 |
BA181116P00345000
BA181116P00350000
|
3 | 350.00 | 345.00 | 2.425 | 210.000 | 335.95 |
| 2018-09-14 | 2018-10-22 |
BA181221P00355000
BA181221P00360000
|
3 | 360.00 | 355.00 | 2.350 | -45.000 | 304.55 |
| 2018-11-07 | 2018-12-14 |
BA190215P00370000
BA190215P00375000
|
3 | 375.00 | 370.00 | 2.35 | -675.000 | 417.97 |
| 2019-01-07 | 2019-02-13 |
BA190418P00325000
BA190418P00330000
|
3 | 330.00 | 325.00 | 2.375 | 664.500 | 380.07 |
| 2019-03-12 | 2019-04-18 |
BA190621P00375000
BA190621P00380000
|
3 | 380.00 | 375.00 | 2.375 | 15.000 | 371.84 |
| 2019-05-13 | 2019-06-19 |
BA190816P00335000
BA190816P00340000
|
3 | 340.00 | 335.00 | 2.325 | 375.000 | 330.45 |
| 2019-08-08 | 2019-09-16 |
BA191115P00335000
BA191115P00340000
|
3 | 340.00 | 335.00 | 2.45 | 487.500 | 371.68 |
| 2019-10-09 | 2019-11-15 |
BA200117P00375000
BA200117P00380000
|
3 | 380.00 | 375.00 | 2.425 | -112.500 | 324.15 |
| 2019-12-10 | 2020-01-16 |
BA200320P00345000
BA200320P00350000
|
3 | 350.00 | 345.00 | 2.400 | -315.000 | 95.01 |
| 2020-03-10 | 2020-04-16 |
BA200619P00235000
BA200619P00240000
|
3 | 240.00 | 235.00 | 2.325 | -705.000 | 187.02 |
| 2021-05-11 | 2021-06-17 |
BA210820P00225000
BA210820P00230000
|
3 | 230.00 | 225.00 | 2.400 | 165.000 | 212.67 |
| 2021-07-06 | 2021-08-12 |
BA211015P00230000
BA211015P00235000
|
3 | 235.00 | 230.00 | 2.375 | 75.000 | 217.04 |
| 2021-08-12 | 2021-09-20 |
BA211119P00235000
BA211119P00240000
|
3 | 240.00 | 235.00 | 2.45 | -502.500 | 214.13 |
| 2021-10-12 | 2021-11-18 |
BA220121P00220000
BA220121P00225000
|
3 | 225.00 | 220.00 | 2.40 | 7.500 | 205.44 |
| 2021-12-07 | 2022-01-13 |
BA220318P00205000
BA220318P00210000
|
3 | 210.00 | 205.00 | 2.375 | 262.500 | 192.83 |
| 2022-02-08 | 2022-03-17 |
BA220520P00210000
BA220520P00215000
|
3 | 215.00 | 210.00 | 2.30 | -390.00 | 120.7 |
| 2022-04-06 | 2022-05-13 |
BA220715P00175000
BA220715P00180000
|
3 | 180.00 | 175.00 | 2.375 | -720.000 | 147.74 |
| 2022-05-13 | 2022-06-21 |
BA220819P00125000
BA220819P00130000
|
3 | 130.00 | 125.00 | 2.425 | 195.000 | 162.92 |
| 2022-07-13 | 2022-08-19 |
BA221021P00140000
BA221021P00145000
|
3 | 145.00 | 140.00 | 2.350 | 405.000 | 141.32 |
| 2022-09-06 | 2022-10-13 |
BA221216P00150000
BA221216P00155000
|
3 | 155.00 | 150.00 | 2.40 | -405.00 | 184.7 |
| 2022-10-13 | 2022-11-21 |
BA230120P00130000
BA230120P00135000
|
3 | 135.00 | 130.00 | 2.375 | 606.000 | 206.76 |
| 2022-12-06 | 2023-01-12 |
BA230317P00175000
BA230317P00180000
|
3 | 180.00 | 175.00 | 2.375 | 553.500 | 201.05 |
| 2023-01-13 | 2023-02-21 |
BA230421P00215000
BA230421P00220000
|
3 | 220.00 | 215.00 | 2.475 | -225.000 | 205.15 |
| 2023-03-07 | 2023-04-13 |
BA230616P00205000
BA230616P00210000
|
3 | 210.00 | 205.00 | 2.250 | 135.000 | 219.99 |
| 2023-05-09 | 2023-06-15 |
BA230818P00200000
BA230818P00205000
|
3 | 205.00 | 200.00 | 2.225 | 322.500 | 226.65 |
| 2023-07-11 | 2023-08-17 |
BA231020P00215000
BA231020P00220000
|
3 | 220.00 | 215.00 | 2.175 | 150.000 | 180.04 |
| 2023-09-05 | 2023-10-12 |
BA231215P00220000
BA231215P00225000
|
3 | 225.00 | 220.00 | 2.25 | -705.000 | 264.27 |
| 2023-10-12 | 2023-11-20 |
BA240119P00190000
BA240119P00195000
|
3 | 195.00 | 190.00 | 2.35 | 559.500 | 215.02 |
| 2023-12-05 | 2024-01-11 |
BA240315P00230000
BA240315P00235000
|
3 | 235.00 | 230.00 | 2.150 | -322.500 | 182.53 |
| 2024-01-11 | 2024-02-20 |
BA240419P00220000
BA240419P00225000
|
3 | 225.00 | 220.00 | 2.275 | -525.000 | 169.82 |
| 2024-03-13 | 2024-04-19 |
BA240621P00180000
BA240621P00185000
|
3 | 185.00 | 180.00 | 2.40 | -352.500 | 176.56 |
| 2024-05-09 | 2024-06-17 |
BA240816P00180000
BA240816P00185000
|
3 | 185.00 | 180.00 | 2.450 | -105.000 | 179.99 |
| 2024-06-17 | 2024-07-24 |
BA240920P00175000
BA240920P00180000
|
3 | 180.00 | 175.00 | 2.250 | 22.500 | 153.29 |
| 2024-08-06 | 2024-09-12 |
BA241115P00165000
BA241115P00170000
|
3 | 170.00 | 165.00 | 2.450 | -82.500 | 140.19 |
| 2024-09-12 | 2024-10-21 |
BA241220P00160000
BA241220P00165000
|
3 | 165.00 | 160.00 | 2.125 | -157.500 | 177.35 |
| 2024-11-12 | 2024-12-19 |
BA250221P00140000
BA250221P00145000
|
3 | 145.00 | 140.00 | 2.300 | 514.500 | 177.15 |
| 2025-01-07 | 2025-02-13 |
BA250417P00170000
BA250417P00175000
|
3 | 175.00 | 170.00 | 2.35 | 252.000 | 161.9 |
| 2025-03-11 | 2025-04-17 |
BA250620P00150000
BA250620P00155000
|
3 | 155.00 | 150.00 | 2.35 | 382.500 | 198.75 |
| 2025-05-07 | 2025-06-13 |
BA250815P00185000
BA250815P00190000
|
3 | 190.00 | 185.00 | 2.20 | 195.00 | 235.26 |
| 2025-06-13 | 2025-07-21 |
BA250919P00200000
BA250919P00205000
|
3 | 205.00 | 200.00 | 2.075 | 408.000 | 0 |