| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2009-01-02 |
BA090221P00025000
BA090221P00030000
|
2 | 30.00 | 25.00 | 0.475 | 65.000 | 36.31 |
| 2009-01-29 | 2009-03-27 |
BA090516P00022500
BA090516P00025000
|
4 | 25.00 | 22.50 | 0.15 | 20.00 | 43 |
| 2009-05-06 | 2009-07-02 |
BA090822P00031000
BA090822P00032000
|
11 | 32.00 | 31.00 | 0.125 | 27.500 | 45.87 |
| 2009-08-05 | 2009-10-01 |
BA091121P00031000
BA091121P00032000
|
11 | 32.00 | 31.00 | 0.10 | 110.000 | 51.7 |
| 2009-10-02 | 2009-11-30 |
BA100116P00037000
BA100116P00038000
|
11 | 38.00 | 37.00 | 0.10 | 93.500 | 60.82 |
| 2011-08-04 | 2011-09-30 |
BA111119P00043000
BA111119P00045000
|
5 | 45.00 | 43.00 | 0.160 | -5.000 | 67.46 |
| 2011-10-05 | 2011-12-01 |
BA120121P00038000
BA120121P00040000
|
5 | 40.00 | 38.00 | 0.155 | 77.500 | 75.52 |
| 2018-01-30 | 2018-03-28 |
BA180518P00270000
BA180518P00275000
|
2 | 275.00 | 270.00 | 0.45 | -45.000 | 351.23 |
| 2018-05-03 | 2018-06-29 |
BA180817P00260000
BA180817P00265000
|
2 | 265.00 | 260.00 | 0.500 | 71.000 | 346.4 |
| 2018-07-03 | 2018-08-29 |
BA181019P00260000
BA181019P00265000
|
2 | 265.00 | 260.00 | 0.485 | 89.000 | 356.26 |
| 2018-10-02 | 2018-11-28 |
BA190118P00315000
BA190118P00320000
|
2 | 320.00 | 315.00 | 0.475 | -200.000 | 364.73 |
| 2018-12-31 | 2019-02-26 |
BA190418P00230000
BA190418P00240000
|
1 | 240.00 | 230.00 | 0.735 | 73.000 | 380.07 |
| 2019-03-07 | 2019-05-03 |
BA190621P00335000
BA190621P00340000
|
2 | 340.00 | 335.00 | 0.455 | -24.000 | 371.84 |
| 2019-05-06 | 2019-07-02 |
BA190816P00295000
BA190816P00300000
|
2 | 300.00 | 295.00 | 0.44 | 42.000 | 330.45 |
| 2019-07-31 | 2019-09-26 |
BA191115P00270000
BA191115P00275000
|
2 | 275.00 | 270.00 | 0.48 | 78.000 | 371.68 |
| 2019-10-01 | 2019-11-27 |
BA200117P00290000
BA200117P00295000
|
2 | 295.00 | 290.00 | 0.435 | 61.000 | 324.15 |
| 2020-01-28 | 2020-03-25 |
BA200515P00245000
BA200515P00250000
|
2 | 250.00 | 245.00 | 0.495 | -646.000 | 120 |
| 2020-04-03 | 2020-06-01 |
BA200717P00055000
BA200717P00060000
|
2 | 60.00 | 55.00 | 0.65 | 122.000 | 175.66 |
| 2020-06-02 | 2020-07-29 |
BA200918P00090000
BA200918P00095000
|
2 | 95.00 | 90.00 | 0.51 | 92.000 | 161.14 |
| 2020-08-04 | 2020-09-30 |
BA201120P00105000
BA201120P00110000
|
2 | 110.00 | 105.00 | 0.475 | 46.000 | 199.62 |
| 2020-09-30 | 2020-11-27 |
BA210115P00105000
BA210115P00110000
|
2 | 110.00 | 105.00 | 0.615 | 120.000 | 204.32 |
| 2021-02-02 | 2021-03-31 |
BA210521P00135000
BA210521P00140000
|
2 | 140.00 | 135.00 | 0.505 | 103.000 | 234.82 |
| 2021-05-04 | 2021-06-30 |
BA210820P00170000
BA210820P00175000
|
2 | 175.00 | 170.00 | 0.40 | 62.00 | 212.67 |
| 2021-08-03 | 2021-09-29 |
BA211119P00170000
BA211119P00175000
|
2 | 175.00 | 170.00 | 0.465 | 30.000 | 214.13 |
| 2021-10-05 | 2021-12-01 |
BA220121P00165000
BA220121P00170000
|
2 | 170.00 | 165.00 | 0.475 | -135.000 | 205.44 |
| 2021-12-01 | 2022-01-27 |
BA220318P00130000
BA220318P00135000
|
2 | 135.00 | 130.00 | 0.555 | 67.000 | 192.83 |
| 2022-02-07 | 2022-04-05 |
BA220520P00150000
BA220520P00155000
|
2 | 155.00 | 150.00 | 0.420 | -43.000 | 120.7 |
| 2022-05-04 | 2022-06-30 |
BA220819P00105000
BA220819P00110000
|
2 | 110.00 | 105.00 | 0.440 | -56.000 | 162.92 |
| 2022-07-05 | 2022-08-31 |
BA221021P00085000
BA221021P00090000
|
2 | 90.00 | 85.00 | 0.49 | 93.000 | 141.32 |
| 2022-08-31 | 2022-10-27 |
BA221216P00110000
BA221216P00115000
|
2 | 115.00 | 110.00 | 0.51 | -18.00 | 184.7 |
| 2022-11-01 | 2022-12-28 |
BA230217P00095000
BA230217P00100000
|
2 | 100.00 | 95.00 | 0.44 | 74.000 | 211.66 |
| 2023-01-31 | 2023-03-29 |
BA230519P00160000
BA230519P00165000
|
2 | 165.00 | 160.00 | 0.47 | 43.000 | 205.49 |
| 2023-05-02 | 2023-06-28 |
BA230818P00150000
BA230818P00155000
|
2 | 155.00 | 150.00 | 0.395 | 71.000 | 226.65 |
| 2023-07-06 | 2023-09-01 |
BA231020P00165000
BA231020P00170000
|
2 | 170.00 | 165.00 | 0.430 | 77.000 | 180.04 |
| 2023-10-03 | 2023-11-29 |
BA240119P00140000
BA240119P00145000
|
2 | 145.00 | 140.00 | 0.430 | 82.000 | 215.02 |
| 2024-01-03 | 2024-02-29 |
BA240419P00195000
BA240419P00200000
|
2 | 200.00 | 195.00 | 0.435 | -268.000 | 169.82 |
| 2024-03-06 | 2024-05-02 |
BA240621P00155000
BA240621P00160000
|
2 | 160.00 | 155.00 | 0.435 | -24.000 | 176.56 |
| 2024-05-03 | 2024-07-01 |
BA240816P00140000
BA240816P00145000
|
2 | 145.00 | 140.00 | 0.49 | 73.000 | 179.99 |
| 2024-07-02 | 2024-08-28 |
BA241018P00145000
BA241018P00150000
|
2 | 150.00 | 145.00 | 0.460 | -26.000 | 155 |
| 2024-09-03 | 2024-10-30 |
BA241220P00115000
BA241220P00120000
|
2 | 120.00 | 115.00 | 0.44 | 58.00 | 177.35 |
| 2024-11-05 | 2025-01-02 |
BA250221P00110000
BA250221P00115000
|
2 | 115.00 | 110.00 | 0.565 | 117.000 | 177.15 |
| 2025-01-02 | 2025-02-28 |
BA250417P00130000
BA250417P00135000
|
2 | 135.00 | 130.00 | 0.515 | 92.000 | 161.9 |
| 2025-03-04 | 2025-04-30 |
BA250620P00115000
BA250620P00120000
|
2 | 120.00 | 115.00 | 0.490 | 103.000 | 198.75 |
| 2025-04-30 | 2025-06-26 |
BA250815P00135000
BA250815P00140000
|
2 | 140.00 | 135.00 | 0.455 | 90.000 | 235.26 |