| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2009-02-20 |
BA090221P00025000
BA090221P00030000
|
2 | 30.00 | 25.00 | 0.475 | 95.000 | 36.31 |
| 2009-05-06 | 2009-08-21 |
BA090822P00031000
BA090822P00032000
|
11 | 32.00 | 31.00 | 0.125 | 137.500 | 45.87 |
| 2009-09-30 | 2010-01-15 |
BA100116P00039000
BA100116P00040000
|
11 | 40.00 | 39.00 | 0.10 | 115.500 | 60.82 |
| 2011-08-04 | 2011-11-21 |
BA111119P00043000
BA111119P00045000
|
5 | 45.00 | 43.00 | 0.160 | 0 | 67.46 |
| 2018-01-30 | 2018-05-17 |
BA180518P00270000
BA180518P00275000
|
2 | 275.00 | 270.00 | 0.45 | 95.000 | 351.23 |
| 2018-07-03 | 2018-10-18 |
BA181019P00260000
BA181019P00265000
|
2 | 265.00 | 260.00 | 0.485 | 100.000 | 356.26 |
| 2018-10-31 | 2019-02-15 |
BA190215P00275000
BA190215P00280000
|
2 | 280.00 | 275.00 | 0.455 | 96.000 | 417.97 |
| 2019-03-07 | 2019-06-21 |
BA190621P00335000
BA190621P00340000
|
2 | 340.00 | 335.00 | 0.455 | 91.000 | 371.84 |
| 2019-07-31 | 2019-11-15 |
BA191115P00270000
BA191115P00275000
|
2 | 275.00 | 270.00 | 0.48 | 96.000 | 371.68 |
| 2020-01-28 | 2020-05-14 |
BA200515P00245000
BA200515P00250000
|
2 | 250.00 | 245.00 | 0.495 | -1041.000 | 120 |
| 2020-06-02 | 2020-09-17 |
BA200918P00090000
BA200918P00095000
|
2 | 95.00 | 90.00 | 0.51 | 100.000 | 161.14 |
| 2020-09-29 | 2021-01-14 |
BA210115P00105000
BA210115P00110000
|
2 | 110.00 | 105.00 | 0.605 | 121.000 | 204.32 |
| 2021-02-02 | 2021-05-20 |
BA210521P00135000
BA210521P00140000
|
2 | 140.00 | 135.00 | 0.505 | 97.000 | 234.82 |
| 2021-08-03 | 2021-11-18 |
BA211119P00170000
BA211119P00175000
|
2 | 175.00 | 170.00 | 0.465 | 94.000 | 214.13 |
| 2021-11-30 | 2022-03-17 |
BA220318P00140000
BA220318P00145000
|
2 | 145.00 | 140.00 | 0.46 | 91.000 | 192.83 |
| 2022-05-04 | 2022-08-19 |
BA220819P00105000
BA220819P00110000
|
2 | 110.00 | 105.00 | 0.440 | 88.000 | 162.92 |
| 2022-08-30 | 2022-12-15 |
BA221216P00110000
BA221216P00115000
|
2 | 115.00 | 110.00 | 0.455 | 91.000 | 184.7 |
| 2023-01-31 | 2023-05-18 |
BA230519P00160000
BA230519P00165000
|
2 | 165.00 | 160.00 | 0.47 | 94.000 | 205.49 |
| 2023-05-30 | 2023-09-14 |
BA230915P00155000
BA230915P00160000
|
2 | 160.00 | 155.00 | 0.455 | 101.000 | 208.11 |
| 2023-10-03 | 2024-01-18 |
BA240119P00140000
BA240119P00145000
|
2 | 145.00 | 140.00 | 0.430 | 86.000 | 215.02 |
| 2024-02-02 | 2024-05-17 |
BA240517P00165000
BA240517P00170000
|
2 | 170.00 | 165.00 | 0.45 | 90.000 | 184.95 |
| 2024-06-04 | 2024-09-19 |
BA240920P00145000
BA240920P00150000
|
2 | 150.00 | 145.00 | 0.42 | 54.00 | 153.29 |
| 2024-10-01 | 2025-01-16 |
BA250117P00110000
BA250117P00115000
|
2 | 115.00 | 110.00 | 0.525 | 106.000 | 171.09 |
| 2025-01-30 | 2025-05-19 |
BA250516P00140000
BA250516P00145000
|
2 | 145.00 | 140.00 | 0.545 | 0 | 205.82 |