| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-01 | 2008-11-28 |
BA090117P00040000
BA090117P00045000
|
2 | 45.00 | 40.00 | 0.775 | -320.000 | 42.46 |
| 2009-01-28 | 2009-03-26 |
BA090516P00030000
BA090516P00035000
|
2 | 35.00 | 30.00 | 0.875 | -10.000 | 43 |
| 2009-05-06 | 2009-07-02 |
BA090822P00035000
BA090822P00036000
|
12 | 36.00 | 35.00 | 0.175 | -30.000 | 45.87 |
| 2009-08-05 | 2009-10-01 |
BA091121P00036000
BA091121P00037000
|
12 | 37.00 | 36.00 | 0.20 | 240.000 | 51.7 |
| 2009-10-01 | 2009-11-27 |
BA100116P00043000
BA100116P00044000
|
12 | 44.00 | 43.00 | 0.20 | 156.00 | 60.82 |
| 2010-05-05 | 2010-07-01 |
BA100821P00057500
BA100821P00060000
|
4 | 60.00 | 57.50 | 0.430 | -158.000 | 64.6 |
| 2011-08-04 | 2011-09-30 |
BA111119P00048000
BA111119P00050000
|
5 | 50.00 | 48.00 | 0.250 | -20.000 | 67.46 |
| 2011-10-05 | 2011-12-01 |
BA120121P00045000
BA120121P00048000
|
3 | 48.00 | 45.00 | 0.470 | 132.000 | 75.52 |
| 2013-07-31 | 2013-09-26 |
BA131116P00090000
BA131116P00092500
|
4 | 92.50 | 90.00 | 0.41 | 152.000 | 136.08 |
| 2016-02-05 | 2016-04-04 |
BA160520P00100000
BA160520P00105000
|
2 | 105.00 | 100.00 | 0.780 | 118.000 | 127.39 |
| 2017-08-02 | 2017-09-28 |
BA171117P00210000
BA171117P00215000
|
2 | 215.00 | 210.00 | 0.81 | 127.000 | 262.26 |
| 2017-10-09 | 2017-12-05 |
BA180119P00230000
BA180119P00235000
|
2 | 235.00 | 230.00 | 0.815 | 142.000 | 337.73 |
| 2018-01-30 | 2018-03-28 |
BA180518P00290000
BA180518P00295000
|
2 | 295.00 | 290.00 | 0.860 | -93.000 | 351.23 |
| 2018-05-01 | 2018-06-27 |
BA180817P00285000
BA180817P00290000
|
2 | 290.00 | 285.00 | 0.95 | 67.000 | 346.4 |
| 2018-07-03 | 2018-08-29 |
BA181019P00285000
BA181019P00290000
|
2 | 290.00 | 285.00 | 0.825 | 149.000 | 356.26 |
| 2018-09-04 | 2018-10-31 |
BA181221P00305000
BA181221P00310000
|
2 | 310.00 | 305.00 | 0.875 | 73.000 | 304.55 |
| 2018-10-31 | 2018-12-27 |
BA190215P00305000
BA190215P00310000
|
2 | 310.00 | 305.00 | 0.925 | -200.000 | 417.97 |
| 2018-12-31 | 2019-02-26 |
BA190418P00260000
BA190418P00270000
|
1 | 270.00 | 260.00 | 1.600 | 160.000 | 380.07 |
| 2019-03-05 | 2019-05-01 |
BA190621P00375000
BA190621P00380000
|
2 | 380.00 | 375.00 | 0.825 | -305.000 | 371.84 |
| 2019-05-01 | 2019-06-27 |
BA190816P00325000
BA190816P00330000
|
2 | 330.00 | 325.00 | 0.850 | 0.000 | 330.45 |
| 2019-07-30 | 2019-09-25 |
BA191115P00300000
BA191115P00305000
|
2 | 305.00 | 300.00 | 0.925 | 152.000 | 371.68 |
| 2019-10-01 | 2019-11-27 |
BA200117P00325000
BA200117P00330000
|
2 | 330.00 | 325.00 | 0.925 | 85.000 | 324.15 |
| 2019-12-03 | 2020-01-29 |
BA200320P00300000
BA200320P00305000
|
2 | 305.00 | 300.00 | 0.925 | -80.000 | 95.01 |
| 2020-01-29 | 2020-03-26 |
BA200515P00275000
BA200515P00280000
|
2 | 280.00 | 275.00 | 0.95 | -805.000 | 120 |
| 2020-03-31 | 2020-05-27 |
BA200717P00100000
BA200717P00105000
|
2 | 105.00 | 100.00 | 1.175 | 147.000 | 175.66 |
| 2020-06-02 | 2020-07-29 |
BA200918P00115000
BA200918P00120000
|
2 | 120.00 | 115.00 | 1.175 | 179.000 | 161.14 |
| 2020-08-04 | 2020-09-30 |
BA201120P00125000
BA201120P00130000
|
2 | 130.00 | 125.00 | 1.175 | 78.000 | 199.62 |
| 2020-09-30 | 2020-11-27 |
BA210115P00125000
BA210115P00130000
|
2 | 130.00 | 125.00 | 1.250 | 233.000 | 204.32 |
| 2021-02-02 | 2021-03-31 |
BA210521P00160000
BA210521P00165000
|
2 | 165.00 | 160.00 | 1.150 | 213.000 | 234.82 |
| 2021-05-04 | 2021-06-30 |
BA210820P00195000
BA210820P00200000
|
2 | 200.00 | 195.00 | 1.00 | 131.000 | 212.67 |
| 2021-06-30 | 2021-08-26 |
BA211015P00200000
BA211015P00205000
|
2 | 205.00 | 200.00 | 0.975 | -80.000 | 217.04 |
| 2021-08-31 | 2021-10-27 |
BA211217P00180000
BA211217P00185000
|
2 | 185.00 | 180.00 | 0.825 | 9.000 | 192.63 |
| 2021-11-02 | 2021-12-29 |
BA220218P00175000
BA220218P00180000
|
2 | 180.00 | 175.00 | 0.775 | -1.000 | 209.03 |
| 2021-12-29 | 2022-02-24 |
BA220414P00165000
BA220414P00170000
|
2 | 170.00 | 165.00 | 0.875 | 32.000 | 181.94 |
| 2022-03-01 | 2022-04-27 |
BA220617P00155000
BA220617P00160000
|
2 | 160.00 | 155.00 | 1.025 | -285.000 | 136.8 |
| 2022-05-03 | 2022-06-29 |
BA220819P00120000
BA220819P00125000
|
2 | 125.00 | 120.00 | 0.950 | -90.000 | 162.92 |
| 2022-07-05 | 2022-08-31 |
BA221021P00105000
BA221021P00110000
|
2 | 110.00 | 105.00 | 1.050 | 187.000 | 141.32 |
| 2022-08-31 | 2022-10-27 |
BA221216P00125000
BA221216P00130000
|
2 | 130.00 | 125.00 | 0.900 | -110.000 | 184.7 |
| 2022-11-01 | 2022-12-28 |
BA230217P00110000
BA230217P00115000
|
2 | 115.00 | 110.00 | 0.81 | 163.000 | 211.66 |
| 2023-01-31 | 2023-03-29 |
BA230519P00180000
BA230519P00185000
|
2 | 185.00 | 180.00 | 0.925 | 29.000 | 205.49 |
| 2023-05-02 | 2023-06-28 |
BA230818P00170000
BA230818P00175000
|
2 | 175.00 | 170.00 | 0.875 | 130.000 | 226.65 |
| 2023-07-05 | 2023-08-31 |
BA231020P00185000
BA231020P00190000
|
2 | 190.00 | 185.00 | 0.900 | 129.000 | 180.04 |
| 2023-08-31 | 2023-10-27 |
BA231215P00195000
BA231215P00200000
|
2 | 200.00 | 195.00 | 0.925 | -635.000 | 264.27 |
| 2023-10-31 | 2023-12-27 |
BA240216P00155000
BA240216P00160000
|
2 | 160.00 | 155.00 | 0.790 | 154.000 | 203.89 |
| 2024-01-02 | 2024-02-28 |
BA240419P00220000
BA240419P00225000
|
2 | 225.00 | 220.00 | 1.025 | -585.000 | 169.82 |
| 2024-03-05 | 2024-05-01 |
BA240621P00170000
BA240621P00175000
|
2 | 175.00 | 170.00 | 0.875 | -330.000 | 176.56 |
| 2024-05-02 | 2024-06-28 |
BA240816P00150000
BA240816P00155000
|
2 | 155.00 | 150.00 | 0.885 | 103.000 | 179.99 |
| 2024-07-02 | 2024-08-28 |
BA241018P00155000
BA241018P00160000
|
2 | 160.00 | 155.00 | 0.705 | -89.000 | 155 |
| 2024-09-03 | 2024-10-30 |
BA241220P00130000
BA241220P00135000
|
2 | 135.00 | 130.00 | 0.895 | 47.000 | 177.35 |
| 2024-11-05 | 2025-01-02 |
BA250221P00125000
BA250221P00130000
|
2 | 130.00 | 125.00 | 1.005 | 180.000 | 177.15 |
| 2025-01-02 | 2025-02-28 |
BA250417P00140000
BA250417P00145000
|
2 | 145.00 | 140.00 | 0.805 | 105.000 | 161.9 |
| 2025-03-04 | 2025-04-30 |
BA250620P00130000
BA250620P00135000
|
2 | 135.00 | 130.00 | 0.925 | 179.000 | 198.75 |
| 2025-04-30 | 2025-06-26 |
BA250815P00150000
BA250815P00155000
|
2 | 155.00 | 150.00 | 0.825 | 138.000 | 235.26 |