| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2009-01-21 |
BA090221P00025000
BA090221P00030000
|
2 | 30.00 | 25.00 | 0.475 | 60.000 | 36.31 |
| 2009-01-29 | 2009-04-16 |
BA090516P00022500
BA090516P00025000
|
4 | 25.00 | 22.50 | 0.15 | 40.000 | 43 |
| 2009-05-06 | 2009-07-22 |
BA090822P00031000
BA090822P00032000
|
11 | 32.00 | 31.00 | 0.125 | 110.000 | 45.87 |
| 2009-08-05 | 2009-10-21 |
BA091121P00031000
BA091121P00032000
|
11 | 32.00 | 31.00 | 0.10 | 110.000 | 51.7 |
| 2009-11-10 | 2010-01-26 |
BA100220P00037000
BA100220P00038000
|
11 | 38.00 | 37.00 | 0.105 | 110.000 | 63.59 |
| 2011-08-04 | 2011-10-20 |
BA111119P00043000
BA111119P00045000
|
5 | 45.00 | 43.00 | 0.160 | 60.000 | 67.46 |
| 2018-01-30 | 2018-04-17 |
BA180518P00270000
BA180518P00275000
|
2 | 275.00 | 270.00 | 0.45 | 58.000 | 351.23 |
| 2018-05-03 | 2018-07-19 |
BA180817P00260000
BA180817P00265000
|
2 | 265.00 | 260.00 | 0.500 | 93.000 | 346.4 |
| 2018-10-02 | 2018-12-18 |
BA190118P00315000
BA190118P00320000
|
2 | 320.00 | 315.00 | 0.475 | -230.000 | 364.73 |
| 2018-12-31 | 2019-03-18 |
BA190418P00230000
BA190418P00240000
|
1 | 240.00 | 230.00 | 0.735 | 68.500 | 380.07 |
| 2019-04-02 | 2019-06-18 |
BA190719P00310000
BA190719P00315000
|
2 | 315.00 | 310.00 | 0.545 | 87.000 | 377.36 |
| 2019-07-31 | 2019-10-16 |
BA191115P00270000
BA191115P00275000
|
2 | 275.00 | 270.00 | 0.48 | 87.000 | 371.68 |
| 2019-11-05 | 2020-01-21 |
BA200221P00275000
BA200221P00280000
|
2 | 280.00 | 275.00 | 0.525 | -15.000 | 330.38 |
| 2020-01-28 | 2020-04-14 |
BA200515P00245000
BA200515P00250000
|
2 | 250.00 | 245.00 | 0.495 | -886.000 | 120 |
| 2020-05-05 | 2020-07-21 |
BA200821P00070000
BA200821P00075000
|
2 | 75.00 | 70.00 | 0.725 | 133.000 | 167.5 |
| 2020-08-04 | 2020-10-20 |
BA201120P00105000
BA201120P00110000
|
2 | 110.00 | 105.00 | 0.475 | 79.000 | 199.62 |
| 2020-11-03 | 2021-01-19 |
BA210219P00100000
BA210219P00105000
|
2 | 105.00 | 100.00 | 0.655 | 126.000 | 217.47 |
| 2021-02-02 | 2021-04-20 |
BA210521P00135000
BA210521P00140000
|
2 | 140.00 | 135.00 | 0.505 | 94.000 | 234.82 |
| 2021-05-04 | 2021-07-20 |
BA210820P00170000
BA210820P00175000
|
2 | 175.00 | 170.00 | 0.40 | 48.00 | 212.67 |
| 2021-08-03 | 2021-10-19 |
BA211119P00170000
BA211119P00175000
|
2 | 175.00 | 170.00 | 0.465 | 69.000 | 214.13 |
| 2021-11-02 | 2022-01-18 |
BA220218P00160000
BA220218P00165000
|
2 | 165.00 | 160.00 | 0.46 | 80.00 | 209.03 |
| 2022-02-07 | 2022-04-25 |
BA220520P00150000
BA220520P00155000
|
2 | 155.00 | 150.00 | 0.420 | -54.000 | 120.7 |
| 2022-05-04 | 2022-07-20 |
BA220819P00105000
BA220819P00110000
|
2 | 110.00 | 105.00 | 0.440 | 64.000 | 162.92 |
| 2022-08-02 | 2022-10-18 |
BA221118P00110000
BA221118P00115000
|
2 | 115.00 | 110.00 | 0.495 | -28.000 | 173.89 |
| 2022-11-01 | 2023-01-17 |
BA230217P00095000
BA230217P00100000
|
2 | 100.00 | 95.00 | 0.44 | 87.000 | 211.66 |
| 2023-01-31 | 2023-04-18 |
BA230519P00160000
BA230519P00165000
|
2 | 165.00 | 160.00 | 0.47 | 71.000 | 205.49 |
| 2023-05-02 | 2023-07-18 |
BA230818P00150000
BA230818P00155000
|
2 | 155.00 | 150.00 | 0.395 | 77.000 | 226.65 |
| 2023-08-02 | 2023-10-18 |
BA231117P00180000
BA231117P00185000
|
2 | 185.00 | 180.00 | 0.405 | -319.000 | 208.04 |
| 2023-10-31 | 2024-01-16 |
BA240216P00140000
BA240216P00145000
|
2 | 145.00 | 140.00 | 0.410 | 60.000 | 203.89 |
| 2024-02-02 | 2024-04-19 |
BA240517P00165000
BA240517P00170000
|
2 | 170.00 | 165.00 | 0.45 | -340.00 | 184.95 |
| 2024-04-30 | 2024-07-16 |
BA240816P00130000
BA240816P00135000
|
2 | 135.00 | 130.00 | 0.495 | 94.000 | 179.99 |
| 2024-07-30 | 2024-10-15 |
BA241115P00140000
BA241115P00145000
|
2 | 145.00 | 140.00 | 0.485 | -213.000 | 140.19 |
| 2024-11-05 | 2025-01-21 |
BA250221P00110000
BA250221P00115000
|
2 | 115.00 | 110.00 | 0.565 | 112.000 | 177.15 |
| 2025-01-30 | 2025-04-17 |
BA250516P00140000
BA250516P00145000
|
2 | 145.00 | 140.00 | 0.545 | -67.000 | 205.82 |
| 2025-04-29 | 2025-07-15 |
BA250815P00130000
BA250815P00135000
|
2 | 135.00 | 130.00 | 0.380 | 76.000 | 235.26 |