| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-01 | 2008-12-08 |
BA090117P00040000
BA090117P00045000
|
2 | 45.00 | 40.00 | 0.775 | -315.000 | 42.46 |
| 2009-01-28 | 2009-04-06 |
BA090516P00030000
BA090516P00035000
|
2 | 35.00 | 30.00 | 0.875 | -25.000 | 43 |
| 2009-05-06 | 2009-07-13 |
BA090822P00035000
BA090822P00036000
|
12 | 36.00 | 35.00 | 0.175 | -30.000 | 45.87 |
| 2009-08-05 | 2009-10-12 |
BA091121P00036000
BA091121P00037000
|
12 | 37.00 | 36.00 | 0.20 | 210.000 | 51.7 |
| 2009-11-04 | 2010-01-11 |
BA100220P00039000
BA100220P00040000
|
12 | 40.00 | 39.00 | 0.190 | 210.000 | 63.59 |
| 2010-05-05 | 2010-07-12 |
BA100821P00057500
BA100821P00060000
|
4 | 60.00 | 57.50 | 0.430 | -38.000 | 64.6 |
| 2011-08-04 | 2011-10-10 |
BA111119P00048000
BA111119P00050000
|
5 | 50.00 | 48.00 | 0.250 | 65.000 | 67.46 |
| 2011-10-10 | 2011-12-16 |
BA120121P00050000
BA120121P00052500
|
4 | 52.50 | 50.00 | 0.385 | 144.000 | 75.52 |
| 2013-07-31 | 2013-10-07 |
BA131116P00090000
BA131116P00092500
|
4 | 92.50 | 90.00 | 0.41 | 146.000 | 136.08 |
| 2016-02-05 | 2016-04-12 |
BA160520P00100000
BA160520P00105000
|
2 | 105.00 | 100.00 | 0.780 | 133.000 | 127.39 |
| 2017-08-02 | 2017-10-09 |
BA171117P00210000
BA171117P00215000
|
2 | 215.00 | 210.00 | 0.81 | 135.000 | 262.26 |
| 2017-10-09 | 2017-12-15 |
BA180119P00230000
BA180119P00235000
|
2 | 235.00 | 230.00 | 0.815 | 155.000 | 337.73 |
| 2018-01-30 | 2018-04-09 |
BA180518P00290000
BA180518P00295000
|
2 | 295.00 | 290.00 | 0.860 | -48.000 | 351.23 |
| 2018-05-01 | 2018-07-09 |
BA180817P00285000
BA180817P00290000
|
2 | 290.00 | 285.00 | 0.95 | 142.00 | 346.4 |
| 2018-07-09 | 2018-09-14 |
BA181019P00300000
BA181019P00305000
|
2 | 305.00 | 300.00 | 0.875 | 157.000 | 356.26 |
| 2018-10-02 | 2018-12-10 |
BA190118P00340000
BA190118P00345000
|
2 | 345.00 | 340.00 | 0.850 | -485.000 | 364.73 |
| 2018-12-31 | 2019-03-08 |
BA190418P00260000
BA190418P00270000
|
1 | 270.00 | 260.00 | 1.600 | 157.000 | 380.07 |
| 2019-03-08 | 2019-05-14 |
BA190621P00370000
BA190621P00375000
|
2 | 375.00 | 370.00 | 0.900 | -660.000 | 371.84 |
| 2019-06-04 | 2019-08-12 |
BA190920P00295000
BA190920P00300000
|
2 | 300.00 | 295.00 | 0.85 | 52.000 | 379.39 |
| 2019-10-01 | 2019-12-09 |
BA200117P00325000
BA200117P00330000
|
2 | 330.00 | 325.00 | 0.925 | 0.000 | 324.15 |
| 2019-12-09 | 2020-02-14 |
BA200320P00300000
BA200320P00305000
|
2 | 305.00 | 300.00 | 0.925 | 110.000 | 95.01 |
| 2020-03-03 | 2020-05-11 |
BA200619P00230000
BA200619P00235000
|
2 | 235.00 | 230.00 | 1.075 | -825.000 | 187.02 |
| 2020-06-02 | 2020-08-10 |
BA200918P00115000
BA200918P00120000
|
2 | 120.00 | 115.00 | 1.175 | 232.000 | 161.14 |
| 2020-08-10 | 2020-10-16 |
BA201120P00135000
BA201120P00140000
|
2 | 140.00 | 135.00 | 1.275 | 124.000 | 199.62 |
| 2020-11-03 | 2021-01-11 |
BA210219P00115000
BA210219P00120000
|
2 | 120.00 | 115.00 | 0.975 | 188.000 | 217.47 |
| 2021-02-02 | 2021-04-12 |
BA210521P00160000
BA210521P00165000
|
2 | 165.00 | 160.00 | 1.150 | 233.000 | 234.82 |
| 2021-05-04 | 2021-07-12 |
BA210820P00195000
BA210820P00200000
|
2 | 200.00 | 195.00 | 1.00 | 145.000 | 212.67 |
| 2021-08-03 | 2021-10-11 |
BA211119P00190000
BA211119P00195000
|
2 | 195.00 | 190.00 | 0.95 | 94.000 | 214.13 |
| 2021-10-11 | 2021-12-17 |
BA220121P00190000
BA220121P00195000
|
2 | 195.00 | 190.00 | 0.900 | -275.000 | 205.44 |
| 2021-12-27 | 2022-03-04 |
BA220414P00165000
BA220414P00170000
|
2 | 170.00 | 165.00 | 0.875 | -125.000 | 181.94 |
| 2022-03-04 | 2022-05-10 |
BA220617P00140000
BA220617P00145000
|
2 | 145.00 | 140.00 | 0.950 | -460.000 | 136.8 |
| 2022-05-31 | 2022-08-08 |
BA220916P00100000
BA220916P00105000
|
2 | 105.00 | 100.00 | 0.95 | 184.000 | 144.29 |
| 2022-08-08 | 2022-10-14 |
BA221118P00130000
BA221118P00135000
|
2 | 135.00 | 130.00 | 0.875 | -290.000 | 173.89 |
| 2022-11-01 | 2023-01-09 |
BA230217P00110000
BA230217P00115000
|
2 | 115.00 | 110.00 | 0.81 | 163.000 | 211.66 |
| 2023-01-31 | 2023-04-10 |
BA230519P00180000
BA230519P00185000
|
2 | 185.00 | 180.00 | 0.925 | 67.000 | 205.49 |
| 2023-05-02 | 2023-07-10 |
BA230818P00170000
BA230818P00175000
|
2 | 175.00 | 170.00 | 0.875 | 141.000 | 226.65 |
| 2023-07-10 | 2023-09-15 |
BA231020P00185000
BA231020P00190000
|
2 | 190.00 | 185.00 | 0.90 | 95.000 | 180.04 |
| 2023-10-03 | 2023-12-11 |
BA240119P00160000
BA240119P00165000
|
2 | 165.00 | 160.00 | 0.950 | 188.000 | 215.02 |
| 2024-01-02 | 2024-03-11 |
BA240419P00220000
BA240419P00225000
|
2 | 225.00 | 220.00 | 1.025 | -670.000 | 169.82 |
| 2024-03-11 | 2024-05-17 |
BA240621P00165000
BA240621P00170000
|
2 | 170.00 | 165.00 | 1.050 | 86.000 | 176.56 |
| 2024-06-05 | 2024-08-12 |
BA240920P00160000
BA240920P00165000
|
2 | 165.00 | 160.00 | 0.815 | -267.000 | 153.29 |
| 2024-09-03 | 2024-11-11 |
BA241220P00130000
BA241220P00135000
|
2 | 135.00 | 130.00 | 0.895 | 28.000 | 177.35 |
| 2024-11-11 | 2025-01-17 |
BA250221P00120000
BA250221P00125000
|
2 | 125.00 | 120.00 | 0.795 | 173.000 | 177.15 |
| 2025-01-29 | 2025-04-07 |
BA250516P00145000
BA250516P00150000
|
2 | 150.00 | 145.00 | 0.910 | -543.000 | 205.82 |
| 2025-04-07 | 2025-06-13 |
BA250718P00105000
BA250718P00110000
|
2 | 110.00 | 105.00 | 1.075 | 213.000 | 229.34 |