| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2009-02-10 |
BA090221P00025000
BA090221P00030000
|
2 | 30.00 | 25.00 | 0.475 | 95.000 | 36.31 |
| 2009-05-06 | 2009-08-11 |
BA090822P00031000
BA090822P00032000
|
11 | 32.00 | 31.00 | 0.125 | 137.500 | 45.87 |
| 2009-08-11 | 2009-11-16 |
BA091121P00033000
BA091121P00034000
|
11 | 34.00 | 33.00 | 0.100 | 110.000 | 51.7 |
| 2011-08-04 | 2011-11-09 |
BA111119P00043000
BA111119P00045000
|
5 | 45.00 | 43.00 | 0.160 | 82.500 | 67.46 |
| 2018-01-30 | 2018-05-07 |
BA180518P00270000
BA180518P00275000
|
2 | 275.00 | 270.00 | 0.45 | 85.000 | 351.23 |
| 2018-05-07 | 2018-08-13 |
BA180817P00270000
BA180817P00275000
|
2 | 275.00 | 270.00 | 0.445 | 91.000 | 346.4 |
| 2018-10-02 | 2019-01-07 |
BA190118P00315000
BA190118P00320000
|
2 | 320.00 | 315.00 | 0.475 | -160.000 | 364.73 |
| 2019-01-29 | 2019-05-06 |
BA190517P00285000
BA190517P00290000
|
2 | 290.00 | 285.00 | 0.445 | 89.000 | 355.02 |
| 2019-05-06 | 2019-08-12 |
BA190816P00295000
BA190816P00300000
|
2 | 300.00 | 295.00 | 0.44 | 84.000 | 330.45 |
| 2019-10-01 | 2020-01-06 |
BA200117P00290000
BA200117P00295000
|
2 | 295.00 | 290.00 | 0.435 | 83.000 | 324.15 |
| 2020-01-28 | 2020-05-04 |
BA200515P00245000
BA200515P00250000
|
2 | 250.00 | 245.00 | 0.495 | -996.000 | 120 |
| 2020-05-05 | 2020-08-10 |
BA200821P00070000
BA200821P00075000
|
2 | 75.00 | 70.00 | 0.725 | 135.000 | 167.5 |
| 2020-08-10 | 2020-11-16 |
BA201120P00115000
BA201120P00120000
|
2 | 120.00 | 115.00 | 0.575 | 114.000 | 199.62 |
| 2021-02-02 | 2021-05-10 |
BA210521P00135000
BA210521P00140000
|
2 | 140.00 | 135.00 | 0.505 | 109.000 | 234.82 |
| 2021-08-03 | 2021-11-08 |
BA211119P00170000
BA211119P00175000
|
2 | 175.00 | 170.00 | 0.465 | 89.000 | 214.13 |
| 2021-11-08 | 2022-02-14 |
BA220218P00165000
BA220218P00170000
|
2 | 170.00 | 165.00 | 0.445 | 90.000 | 209.03 |
| 2022-03-01 | 2022-06-06 |
BA220617P00135000
BA220617P00140000
|
2 | 140.00 | 135.00 | 0.560 | -298.000 | 136.8 |
| 2022-06-06 | 2022-09-12 |
BA220916P00090000
BA220916P00095000
|
2 | 95.00 | 90.00 | 0.440 | 86.000 | 144.29 |
| 2022-10-04 | 2023-01-09 |
BA230120P00085000
BA230120P00090000
|
2 | 90.00 | 85.00 | 0.45 | 88.000 | 206.76 |
| 2023-01-31 | 2023-05-08 |
BA230519P00160000
BA230519P00165000
|
2 | 165.00 | 160.00 | 0.47 | 91.000 | 205.49 |
| 2023-05-08 | 2023-08-14 |
BA230818P00150000
BA230818P00155000
|
2 | 155.00 | 150.00 | 0.49 | 97.000 | 226.65 |
| 2023-10-03 | 2024-01-08 |
BA240119P00140000
BA240119P00145000
|
2 | 145.00 | 140.00 | 0.430 | 103.000 | 215.02 |
| 2024-01-08 | 2024-04-15 |
BA240419P00180000
BA240419P00185000
|
2 | 185.00 | 180.00 | 0.455 | -909.000 | 169.82 |
| 2024-04-30 | 2024-08-05 |
BA240816P00130000
BA240816P00135000
|
2 | 135.00 | 130.00 | 0.495 | 52.000 | 179.99 |
| 2024-09-03 | 2024-12-09 |
BA241220P00115000
BA241220P00120000
|
2 | 120.00 | 115.00 | 0.44 | 86.000 | 177.35 |
| 2024-12-30 | 2025-04-07 |
BA250417P00130000
BA250417P00135000
|
2 | 135.00 | 130.00 | 0.475 | -285.000 | 161.9 |
| 2025-04-29 | 2025-08-04 |
BA250815P00130000
BA250815P00135000
|
2 | 135.00 | 130.00 | 0.380 | 76.000 | 235.26 |