| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-01 | 2008-11-17 |
BA090117P00040000
BA090117P00045000
|
2 | 45.00 | 40.00 | 0.775 | -385.000 | 42.46 |
| 2009-01-28 | 2009-03-16 |
BA090516P00030000
BA090516P00035000
|
2 | 35.00 | 30.00 | 0.875 | -265.000 | 43 |
| 2009-05-06 | 2009-06-22 |
BA090822P00035000
BA090822P00036000
|
12 | 36.00 | 35.00 | 0.175 | 60.000 | 45.87 |
| 2009-08-05 | 2009-09-21 |
BA091121P00036000
BA091121P00037000
|
12 | 37.00 | 36.00 | 0.20 | 210.000 | 51.7 |
| 2009-09-30 | 2009-11-16 |
BA100116P00044000
BA100116P00045000
|
12 | 45.00 | 44.00 | 0.20 | 102.000 | 60.82 |
| 2010-05-05 | 2010-06-21 |
BA100821P00057500
BA100821P00060000
|
4 | 60.00 | 57.50 | 0.430 | 32.000 | 64.6 |
| 2011-08-04 | 2011-09-20 |
BA111119P00048000
BA111119P00050000
|
5 | 50.00 | 48.00 | 0.250 | 50.000 | 67.46 |
| 2011-10-05 | 2011-11-21 |
BA120121P00045000
BA120121P00048000
|
3 | 48.00 | 45.00 | 0.470 | 99.000 | 75.52 |
| 2013-07-31 | 2013-09-16 |
BA131116P00090000
BA131116P00092500
|
4 | 92.50 | 90.00 | 0.41 | 144.000 | 136.08 |
| 2016-02-05 | 2016-03-23 |
BA160520P00100000
BA160520P00105000
|
2 | 105.00 | 100.00 | 0.780 | 126.000 | 127.39 |
| 2017-08-02 | 2017-09-18 |
BA171117P00210000
BA171117P00215000
|
2 | 215.00 | 210.00 | 0.81 | 110.00 | 262.26 |
| 2017-10-09 | 2017-11-27 |
BA180119P00230000
BA180119P00235000
|
2 | 235.00 | 230.00 | 0.815 | 125.000 | 337.73 |
| 2017-11-30 | 2018-01-16 |
BA180316P00245000
BA180316P00250000
|
2 | 250.00 | 245.00 | 0.810 | 147.000 | 330.47 |
| 2018-01-30 | 2018-03-19 |
BA180518P00290000
BA180518P00295000
|
2 | 295.00 | 290.00 | 0.860 | 2.000 | 351.23 |
| 2018-05-01 | 2018-06-18 |
BA180817P00285000
BA180817P00290000
|
2 | 290.00 | 285.00 | 0.95 | 143.000 | 346.4 |
| 2018-07-03 | 2018-08-20 |
BA181019P00285000
BA181019P00290000
|
2 | 290.00 | 285.00 | 0.825 | 138.000 | 356.26 |
| 2018-09-04 | 2018-10-22 |
BA181221P00305000
BA181221P00310000
|
2 | 310.00 | 305.00 | 0.875 | 55.000 | 304.55 |
| 2018-10-30 | 2018-12-17 |
BA190215P00300000
BA190215P00305000
|
2 | 305.00 | 300.00 | 0.975 | -170.000 | 417.97 |
| 2018-12-31 | 2019-02-19 |
BA190418P00260000
BA190418P00270000
|
1 | 270.00 | 260.00 | 1.600 | 158.500 | 380.07 |
| 2019-03-05 | 2019-04-22 |
BA190621P00375000
BA190621P00380000
|
2 | 380.00 | 375.00 | 0.825 | -355.000 | 371.84 |
| 2019-04-30 | 2019-06-17 |
BA190816P00330000
BA190816P00335000
|
2 | 335.00 | 330.00 | 1.025 | -65.000 | 330.45 |
| 2019-07-30 | 2019-09-16 |
BA191115P00300000
BA191115P00305000
|
2 | 305.00 | 300.00 | 0.925 | 128.000 | 371.68 |
| 2019-10-01 | 2019-11-18 |
BA200117P00325000
BA200117P00330000
|
2 | 330.00 | 325.00 | 0.925 | 50.000 | 324.15 |
| 2019-12-03 | 2020-01-21 |
BA200320P00300000
BA200320P00305000
|
2 | 305.00 | 300.00 | 0.925 | -210.000 | 95.01 |
| 2020-01-28 | 2020-03-16 |
BA200515P00270000
BA200515P00275000
|
2 | 275.00 | 270.00 | 0.975 | -760.000 | 120 |
| 2020-03-31 | 2020-05-18 |
BA200717P00100000
BA200717P00105000
|
2 | 105.00 | 100.00 | 1.175 | 55.000 | 175.66 |
| 2020-06-02 | 2020-07-20 |
BA200918P00115000
BA200918P00120000
|
2 | 120.00 | 115.00 | 1.175 | 163.000 | 161.14 |
| 2020-08-04 | 2020-09-21 |
BA201120P00125000
BA201120P00130000
|
2 | 130.00 | 125.00 | 1.175 | 5.000 | 199.62 |
| 2020-09-29 | 2020-11-16 |
BA210115P00125000
BA210115P00130000
|
2 | 130.00 | 125.00 | 1.225 | 211.000 | 204.32 |
| 2021-02-02 | 2021-03-22 |
BA210521P00160000
BA210521P00165000
|
2 | 165.00 | 160.00 | 1.150 | 202.000 | 234.82 |
| 2021-05-04 | 2021-06-21 |
BA210820P00195000
BA210820P00200000
|
2 | 200.00 | 195.00 | 1.00 | 131.000 | 212.67 |
| 2021-06-29 | 2021-08-16 |
BA211015P00195000
BA211015P00200000
|
2 | 200.00 | 195.00 | 0.80 | 27.000 | 217.04 |
| 2021-08-31 | 2021-10-18 |
BA211217P00180000
BA211217P00185000
|
2 | 185.00 | 180.00 | 0.825 | 63.000 | 192.63 |
| 2021-11-02 | 2021-12-20 |
BA220218P00175000
BA220218P00180000
|
2 | 180.00 | 175.00 | 0.775 | -200.000 | 209.03 |
| 2021-12-27 | 2022-02-14 |
BA220414P00165000
BA220414P00170000
|
2 | 170.00 | 165.00 | 0.875 | 62.000 | 181.94 |
| 2022-03-01 | 2022-04-18 |
BA220617P00155000
BA220617P00160000
|
2 | 160.00 | 155.00 | 1.025 | 0.000 | 136.8 |
| 2022-05-03 | 2022-06-21 |
BA220819P00120000
BA220819P00125000
|
2 | 125.00 | 120.00 | 0.950 | -110.000 | 162.92 |
| 2022-07-05 | 2022-08-22 |
BA221021P00105000
BA221021P00110000
|
2 | 110.00 | 105.00 | 1.050 | 169.000 | 141.32 |
| 2022-08-30 | 2022-10-17 |
BA221216P00130000
BA221216P00135000
|
2 | 135.00 | 130.00 | 1.000 | -220.000 | 184.7 |
| 2022-11-01 | 2022-12-19 |
BA230217P00110000
BA230217P00115000
|
2 | 115.00 | 110.00 | 0.81 | 150.00 | 211.66 |
| 2023-01-31 | 2023-03-20 |
BA230519P00180000
BA230519P00185000
|
2 | 185.00 | 180.00 | 0.925 | -30.000 | 205.49 |
| 2023-05-02 | 2023-06-20 |
BA230818P00170000
BA230818P00175000
|
2 | 175.00 | 170.00 | 0.875 | 103.000 | 226.65 |
| 2023-07-05 | 2023-08-21 |
BA231020P00185000
BA231020P00190000
|
2 | 190.00 | 185.00 | 0.900 | 123.000 | 180.04 |
| 2023-08-29 | 2023-10-16 |
BA231215P00195000
BA231215P00200000
|
2 | 200.00 | 195.00 | 0.800 | -515.000 | 264.27 |
| 2023-10-31 | 2023-12-18 |
BA240216P00155000
BA240216P00160000
|
2 | 160.00 | 155.00 | 0.790 | 145.000 | 203.89 |
| 2024-01-02 | 2024-02-20 |
BA240419P00220000
BA240419P00225000
|
2 | 225.00 | 220.00 | 1.025 | -600.000 | 169.82 |
| 2024-03-05 | 2024-04-22 |
BA240621P00170000
BA240621P00175000
|
2 | 175.00 | 170.00 | 0.875 | -345.000 | 176.56 |
| 2024-04-30 | 2024-06-17 |
BA240816P00140000
BA240816P00145000
|
2 | 145.00 | 140.00 | 0.795 | 93.000 | 179.99 |
| 2024-07-02 | 2024-08-19 |
BA241018P00155000
BA241018P00160000
|
2 | 160.00 | 155.00 | 0.705 | -3.000 | 155 |
| 2024-09-03 | 2024-10-21 |
BA241220P00130000
BA241220P00135000
|
2 | 135.00 | 130.00 | 0.895 | 62.000 | 177.35 |
| 2024-11-05 | 2024-12-23 |
BA250221P00125000
BA250221P00130000
|
2 | 130.00 | 125.00 | 1.005 | 160.000 | 177.15 |
| 2024-12-30 | 2025-02-18 |
BA250417P00145000
BA250417P00150000
|
2 | 150.00 | 145.00 | 0.83 | 122.000 | 161.9 |
| 2025-03-04 | 2025-04-21 |
BA250620P00130000
BA250620P00135000
|
2 | 135.00 | 130.00 | 0.925 | 22.000 | 198.75 |
| 2025-04-29 | 2025-06-16 |
BA250815P00150000
BA250815P00155000
|
2 | 155.00 | 150.00 | 0.875 | 119.000 | 235.26 |
| 2025-07-01 | 2025-08-18 |
BA251017P00175000
BA251017P00180000
|
2 | 180.00 | 175.00 | 0.775 | 125.000 | 0 |