| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-04-03 |
BA080517P00075000
BA080517P00080000
|
3 | 80.00 | 75.00 | 2.05 | -217.500 | 85.17 |
| 2008-05-07 | 2008-07-03 |
BA080816P00080000
BA080816P00085000
|
3 | 85.00 | 80.00 | 2.075 | -907.500 | 64.45 |
| 2008-08-13 | 2008-10-09 |
BA081122P00060000
BA081122P00065000
|
3 | 65.00 | 60.00 | 2.05 | -900.00 | 39.58 |
| 2008-10-09 | 2008-12-05 |
BA090117P00040000
BA090117P00045000
|
3 | 45.00 | 40.00 | 2.10 | -300.00 | 42.46 |
| 2009-02-04 | 2009-04-02 |
BA090516P00035000
BA090516P00040000
|
2 | 40.00 | 35.00 | 1.65 | -190.00 | 43 |
| 2009-08-12 | 2009-10-08 |
BA091121P00044000
BA091121P00045000
|
17 | 45.00 | 44.00 | 0.425 | 467.500 | 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 |
BA100821P00070000
BA100821P00072500
|
7 | 72.50 | 70.00 | 1.075 | -700.000 | 64.6 |
| 2010-08-11 | 2010-10-07 |
BA101120P00062500
BA101120P00065000
|
6 | 65.00 | 62.50 | 1.025 | 267.000 | 63.59 |
| 2010-10-13 | 2010-12-09 |
BA110122P00067500
BA110122P00070000
|
6 | 70.00 | 67.50 | 0.925 | -615.000 | 71.68 |
| 2011-02-09 | 2011-04-07 |
BA110521P00070000
BA110521P00072500
|
6 | 72.50 | 70.00 | 1.03 | 171.000 | 77.52 |
| 2011-05-11 | 2011-07-07 |
BA110820P00075000
BA110820P00077500
|
6 | 77.50 | 75.00 | 0.93 | -207.000 | 57.54 |
| 2011-08-10 | 2011-10-06 |
BA111119P00055000
BA111119P00057500
|
7 | 57.50 | 55.00 | 1.075 | 318.500 | 67.46 |
| 2011-10-12 | 2011-12-08 |
BA120121P00062500
BA120121P00065000
|
7 | 65.00 | 62.50 | 1.125 | 476.000 | 75.52 |
| 2012-02-08 | 2012-04-05 |
BA120519P00072500
BA120519P00075000
|
6 | 75.00 | 72.50 | 0.97 | -168.00 | 69.15 |
| 2012-05-09 | 2012-07-05 |
BA120818P00070000
BA120818P00072500
|
5 | 72.50 | 70.00 | 0.83 | 102.500 | 73.91 |
| 2012-08-08 | 2012-10-04 |
BA121117P00072500
BA121117P00075000
|
7 | 75.00 | 72.50 | 1.095 | -633.500 | 70.77 |
| 2012-10-10 | 2012-12-06 |
BA130119P00067500
BA130119P00070000
|
6 | 70.00 | 67.50 | 1.000 | 402.000 | 75.04 |
| 2013-02-06 | 2013-04-04 |
BA130518P00072500
BA130518P00075000
|
6 | 75.00 | 72.50 | 0.965 | 489.000 | 98.92 |
| 2013-05-08 | 2013-07-05 |
BA130817P00090000
BA130817P00092500
|
6 | 92.50 | 90.00 | 0.95 | 462.00 | 103.47 |
| 2013-08-07 | 2013-10-03 |
BA131116P00100000
BA131116P00105000
|
3 | 105.00 | 100.00 | 1.805 | 372.000 | 136.08 |
| 2013-10-09 | 2013-12-05 |
BA140118P00110000
BA140118P00115000
|
3 | 115.00 | 110.00 | 2.175 | 592.500 | 140.46 |
| 2014-02-05 | 2014-04-03 |
BA140517P00115000
BA140517P00120000
|
3 | 120.00 | 115.00 | 2.025 | 424.500 | 130.81 |
| 2014-05-07 | 2014-07-03 |
BA140816P00125000
BA140816P00130000
|
3 | 130.00 | 125.00 | 2.025 | -85.500 | 123.16 |
| 2014-08-13 | 2014-10-09 |
BA141122P00115000
BA141122P00120000
|
3 | 120.00 | 115.00 | 1.72 | 94.500 | 132.78 |
| 2014-10-09 | 2014-12-05 |
BA150117P00115000
BA150117P00120000
|
2 | 120.00 | 115.00 | 1.635 | 289.000 | 130.78 |
| 2015-02-03 | 2015-04-01 |
BA150515P00140000
BA150515P00145000
|
3 | 145.00 | 140.00 | 1.85 | 123.000 | 146.88 |
| 2015-05-12 | 2015-07-08 |
BA150821P00140000
BA150821P00145000
|
3 | 145.00 | 140.00 | 2.050 | -165.000 | 131.71 |
| 2015-08-11 | 2015-10-07 |
BA151120P00140000
BA151120P00145000
|
3 | 145.00 | 140.00 | 2.200 | -375.000 | 149.4 |
| 2015-10-07 | 2015-12-03 |
BA160115P00130000
BA160115P00135000
|
3 | 135.00 | 130.00 | 1.825 | 426.000 | 125.63 |
| 2016-02-09 | 2016-04-06 |
BA160520P00115000
BA160520P00120000
|
3 | 120.00 | 115.00 | 2.375 | 435.000 | 127.39 |
| 2016-05-10 | 2016-07-06 |
BA160819P00130000
BA160819P00135000
|
3 | 135.00 | 130.00 | 2.25 | -367.500 | 134.44 |
| 2016-08-09 | 2016-10-05 |
BA161118P00125000
BA161118P00130000
|
3 | 130.00 | 125.00 | 1.80 | 186.00 | 146.35 |
| 2016-10-11 | 2016-12-07 |
BA170120P00125000
BA170120P00130000
|
2 | 130.00 | 125.00 | 1.575 | 300.000 | 159.53 |
| 2017-02-07 | 2017-04-05 |
BA170519P00160000
BA170519P00165000
|
3 | 165.00 | 160.00 | 2.125 | 459.000 | 180.76 |
| 2017-05-09 | 2017-07-05 |
BA170818P00180000
BA170818P00185000
|
3 | 185.00 | 180.00 | 2.050 | 469.500 | 235.77 |
| 2017-08-08 | 2017-10-04 |
BA171117P00235000
BA171117P00240000
|
3 | 240.00 | 235.00 | 2.30 | 468.000 | 262.26 |
| 2017-10-10 | 2017-12-06 |
BA180119P00255000
BA180119P00260000
|
3 | 260.00 | 255.00 | 2.150 | 487.500 | 337.73 |
| 2017-12-06 | 2018-02-01 |
BA180316P00275000
BA180316P00280000
|
3 | 280.00 | 275.00 | 2.35 | 687.000 | 330.47 |
| 2018-02-06 | 2018-04-04 |
BA180518P00330000
BA180518P00340000
|
1 | 340.00 | 330.00 | 4.60 | -107.500 | 351.23 |
| 2018-05-08 | 2018-07-05 |
BA180817P00335000
BA180817P00340000
|
3 | 340.00 | 335.00 | 2.375 | -90.000 | 346.4 |
| 2018-07-10 | 2018-09-05 |
BA181019P00345000
BA181019P00350000
|
3 | 350.00 | 345.00 | 2.41 | 10.500 | 356.26 |
| 2018-09-12 | 2018-11-08 |
BA181221P00350000
BA181221P00355000
|
3 | 355.00 | 350.00 | 2.375 | 337.500 | 304.55 |
| 2018-11-08 | 2019-01-04 |
BA190215P00370000
BA190215P00375000
|
3 | 375.00 | 370.00 | 2.425 | -637.500 | 417.97 |
| 2019-01-07 | 2019-03-05 |
BA190418P00325000
BA190418P00330000
|
3 | 330.00 | 325.00 | 2.375 | 694.500 | 380.07 |
| 2019-03-12 | 2019-05-08 |
BA190621P00375000
BA190621P00380000
|
3 | 380.00 | 375.00 | 2.375 | -337.500 | 371.84 |
| 2019-05-13 | 2019-07-09 |
BA190816P00335000
BA190816P00340000
|
3 | 340.00 | 335.00 | 2.325 | 262.500 | 330.45 |
| 2019-08-08 | 2019-10-04 |
BA191115P00335000
BA191115P00340000
|
3 | 340.00 | 335.00 | 2.45 | 495.00 | 371.68 |
| 2019-10-09 | 2019-12-05 |
BA200117P00375000
BA200117P00380000
|
3 | 380.00 | 375.00 | 2.425 | -532.500 | 324.15 |
| 2019-12-10 | 2020-02-05 |
BA200320P00345000
BA200320P00350000
|
3 | 350.00 | 345.00 | 2.400 | -397.500 | 95.01 |
| 2020-03-10 | 2020-05-06 |
BA200619P00235000
BA200619P00240000
|
3 | 240.00 | 235.00 | 2.325 | -840.000 | 187.02 |
| 2021-05-11 | 2021-07-07 |
BA210820P00225000
BA210820P00230000
|
3 | 230.00 | 225.00 | 2.400 | 60.000 | 212.67 |
| 2021-08-12 | 2021-10-08 |
BA211119P00235000
BA211119P00240000
|
3 | 240.00 | 235.00 | 2.45 | -232.500 | 214.13 |
| 2021-10-12 | 2021-12-08 |
BA220121P00220000
BA220121P00225000
|
3 | 225.00 | 220.00 | 2.40 | -300.000 | 205.44 |
| 2021-12-09 | 2022-02-04 |
BA220318P00205000
BA220318P00210000
|
3 | 210.00 | 205.00 | 2.450 | -90.000 | 192.83 |
| 2022-02-08 | 2022-04-06 |
BA220520P00210000
BA220520P00215000
|
3 | 215.00 | 210.00 | 2.30 | -697.500 | 120.7 |
| 2022-04-06 | 2022-06-02 |
BA220715P00175000
BA220715P00180000
|
3 | 180.00 | 175.00 | 2.375 | -787.500 | 147.74 |
| 2022-06-07 | 2022-08-03 |
BA220916P00140000
BA220916P00145000
|
3 | 145.00 | 140.00 | 2.475 | 534.000 | 144.29 |
| 2022-08-10 | 2022-10-06 |
BA221118P00165000
BA221118P00170000
|
3 | 170.00 | 165.00 | 2.325 | -652.500 | 173.89 |
| 2022-10-13 | 2022-12-09 |
BA230120P00130000
BA230120P00135000
|
3 | 135.00 | 130.00 | 2.375 | 693.000 | 206.76 |
| 2023-01-13 | 2023-03-13 |
BA230421P00215000
BA230421P00220000
|
3 | 220.00 | 215.00 | 2.475 | -292.500 | 205.15 |
| 2023-03-13 | 2023-05-09 |
BA230616P00200000
BA230616P00205000
|
3 | 205.00 | 200.00 | 2.100 | -45.000 | 219.99 |
| 2023-05-09 | 2023-07-05 |
BA230818P00200000
BA230818P00205000
|
3 | 205.00 | 200.00 | 2.225 | 270.000 | 226.65 |
| 2023-07-11 | 2023-09-06 |
BA231020P00215000
BA231020P00220000
|
3 | 220.00 | 215.00 | 2.175 | -7.500 | 180.04 |
| 2023-09-06 | 2023-11-02 |
BA231215P00215000
BA231215P00220000
|
3 | 220.00 | 215.00 | 2.20 | -757.500 | 264.27 |
| 2023-11-07 | 2024-01-03 |
BA240216P00190000
BA240216P00195000
|
3 | 195.00 | 190.00 | 2.275 | 669.000 | 203.89 |
| 2024-01-10 | 2024-03-07 |
BA240419P00225000
BA240419P00230000
|
3 | 230.00 | 225.00 | 2.275 | -1162.500 | 169.82 |
| 2024-03-13 | 2024-05-09 |
BA240621P00180000
BA240621P00185000
|
3 | 185.00 | 180.00 | 2.40 | 150.000 | 176.56 |
| 2024-05-09 | 2024-07-05 |
BA240816P00180000
BA240816P00185000
|
3 | 185.00 | 180.00 | 2.450 | 90.000 | 179.99 |
| 2024-07-09 | 2024-09-04 |
BA241018P00180000
BA241018P00185000
|
3 | 185.00 | 180.00 | 2.325 | -570.000 | 155 |
| 2024-09-11 | 2024-11-07 |
BA241220P00160000
BA241220P00165000
|
3 | 165.00 | 160.00 | 2.425 | -412.500 | 177.35 |
| 2024-11-12 | 2025-01-08 |
BA250221P00140000
BA250221P00145000
|
3 | 145.00 | 140.00 | 2.300 | 555.000 | 177.15 |
| 2025-01-08 | 2025-03-06 |
BA250417P00170000
BA250417P00175000
|
3 | 175.00 | 170.00 | 2.400 | -405.000 | 161.9 |
| 2025-03-11 | 2025-05-07 |
BA250620P00150000
BA250620P00155000
|
3 | 155.00 | 150.00 | 2.35 | 618.000 | 198.75 |
| 2025-05-07 | 2025-07-03 |
BA250815P00185000
BA250815P00190000
|
3 | 190.00 | 185.00 | 2.20 | 499.500 | 235.26 |