| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-01 | 2009-01-16 |
BA090117P00040000
BA090117P00045000
|
2 | 45.00 | 40.00 | 0.775 | -360.000 | 42.46 |
| 2009-01-28 | 2009-05-15 |
BA090516P00030000
BA090516P00035000
|
2 | 35.00 | 30.00 | 0.875 | 175.000 | 43 |
| 2009-08-05 | 2009-11-20 |
BA091121P00036000
BA091121P00037000
|
12 | 37.00 | 36.00 | 0.20 | 240.000 | 51.7 |
| 2010-05-05 | 2010-08-20 |
BA100821P00057500
BA100821P00060000
|
4 | 60.00 | 57.50 | 0.430 | 174.000 | 64.6 |
| 2011-08-04 | 2011-11-21 |
BA111119P00048000
BA111119P00050000
|
5 | 50.00 | 48.00 | 0.250 | 0 | 67.46 |
| 2013-07-31 | 2013-11-15 |
BA131116P00090000
BA131116P00092500
|
4 | 92.50 | 90.00 | 0.41 | 164.000 | 136.08 |
| 2016-02-05 | 2016-05-20 |
BA160520P00100000
BA160520P00105000
|
2 | 105.00 | 100.00 | 0.780 | 156.000 | 127.39 |
| 2017-08-02 | 2017-11-17 |
BA171117P00210000
BA171117P00215000
|
2 | 215.00 | 210.00 | 0.81 | 162.000 | 262.26 |
| 2017-11-30 | 2018-03-16 |
BA180316P00245000
BA180316P00250000
|
2 | 250.00 | 245.00 | 0.810 | 162.000 | 330.47 |
| 2018-05-01 | 2018-08-16 |
BA180817P00285000
BA180817P00290000
|
2 | 290.00 | 285.00 | 0.95 | 190.00 | 346.4 |
| 2018-09-04 | 2018-12-20 |
BA181221P00305000
BA181221P00310000
|
2 | 310.00 | 305.00 | 0.875 | -71.000 | 304.55 |
| 2018-12-31 | 2019-04-17 |
BA190418P00260000
BA190418P00270000
|
1 | 270.00 | 260.00 | 1.600 | 160.000 | 380.07 |
| 2019-04-30 | 2019-08-15 |
BA190816P00330000
BA190816P00335000
|
2 | 335.00 | 330.00 | 1.025 | -595.000 | 330.45 |
| 2019-10-01 | 2020-01-16 |
BA200117P00325000
BA200117P00330000
|
2 | 330.00 | 325.00 | 0.925 | 23.000 | 324.15 |
| 2020-01-28 | 2020-05-14 |
BA200515P00270000
BA200515P00275000
|
2 | 275.00 | 270.00 | 0.975 | -865.000 | 120 |
| 2020-06-02 | 2020-09-17 |
BA200918P00115000
BA200918P00120000
|
2 | 120.00 | 115.00 | 1.175 | 236.000 | 161.14 |
| 2020-09-29 | 2021-01-14 |
BA210115P00125000
BA210115P00130000
|
2 | 130.00 | 125.00 | 1.225 | 245.000 | 204.32 |
| 2021-02-02 | 2021-05-20 |
BA210521P00160000
BA210521P00165000
|
2 | 165.00 | 160.00 | 1.150 | 230.000 | 234.82 |
| 2021-06-29 | 2021-10-14 |
BA211015P00195000
BA211015P00200000
|
2 | 200.00 | 195.00 | 0.80 | 156.00 | 217.04 |
| 2021-11-02 | 2022-02-17 |
BA220218P00175000
BA220218P00180000
|
2 | 180.00 | 175.00 | 0.775 | 155.000 | 209.03 |
| 2022-03-01 | 2022-06-16 |
BA220617P00155000
BA220617P00160000
|
2 | 160.00 | 155.00 | 1.025 | -800.000 | 136.8 |
| 2022-07-05 | 2022-10-20 |
BA221021P00105000
BA221021P00110000
|
2 | 110.00 | 105.00 | 1.050 | 210.000 | 141.32 |
| 2022-11-01 | 2023-02-16 |
BA230217P00110000
BA230217P00115000
|
2 | 115.00 | 110.00 | 0.81 | 166.000 | 211.66 |
| 2023-02-28 | 2023-06-15 |
BA230616P00170000
BA230616P00175000
|
2 | 175.00 | 170.00 | 0.975 | 193.000 | 219.99 |
| 2023-07-05 | 2023-10-20 |
BA231020P00185000
BA231020P00190000
|
2 | 190.00 | 185.00 | 0.900 | -820.000 | 180.04 |
| 2023-10-31 | 2024-02-15 |
BA240216P00155000
BA240216P00160000
|
2 | 160.00 | 155.00 | 0.790 | 162.000 | 203.89 |
| 2024-03-05 | 2024-06-20 |
BA240621P00170000
BA240621P00175000
|
2 | 175.00 | 170.00 | 0.875 | 38.000 | 176.56 |
| 2024-07-02 | 2024-10-17 |
BA241018P00155000
BA241018P00160000
|
2 | 160.00 | 155.00 | 0.705 | -560.000 | 155 |
| 2024-11-05 | 2025-02-20 |
BA250221P00125000
BA250221P00130000
|
2 | 130.00 | 125.00 | 1.005 | 202.000 | 177.15 |
| 2025-03-04 | 2025-06-20 |
BA250620P00130000
BA250620P00135000
|
2 | 135.00 | 130.00 | 0.925 | 185.000 | 198.75 |