| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-01 | 2008-12-29 |
BA090117P00040000
BA090117P00045000
|
2 | 45.00 | 40.00 | 0.775 | -550.000 | 42.46 |
| 2009-01-28 | 2009-04-27 |
BA090516P00030000
BA090516P00035000
|
2 | 35.00 | 30.00 | 0.875 | 120.000 | 43 |
| 2009-05-06 | 2009-08-03 |
BA090822P00035000
BA090822P00036000
|
12 | 36.00 | 35.00 | 0.175 | 180.000 | 45.87 |
| 2009-08-05 | 2009-11-02 |
BA091121P00036000
BA091121P00037000
|
12 | 37.00 | 36.00 | 0.20 | 234.000 | 51.7 |
| 2009-11-04 | 2010-02-01 |
BA100220P00039000
BA100220P00040000
|
12 | 40.00 | 39.00 | 0.190 | 228.000 | 63.59 |
| 2010-05-05 | 2010-08-02 |
BA100821P00057500
BA100821P00060000
|
4 | 60.00 | 57.50 | 0.430 | 144.000 | 64.6 |
| 2011-08-04 | 2011-10-31 |
BA111119P00048000
BA111119P00050000
|
5 | 50.00 | 48.00 | 0.250 | 112.500 | 67.46 |
| 2011-11-04 | 2012-01-30 |
BA120218P00052500
BA120218P00055000
|
4 | 55.00 | 52.50 | 0.395 | 162.000 | 75.35 |
| 2013-07-31 | 2013-10-28 |
BA131116P00090000
BA131116P00092500
|
4 | 92.50 | 90.00 | 0.41 | 162.000 | 136.08 |
| 2016-02-05 | 2016-05-02 |
BA160520P00100000
BA160520P00105000
|
2 | 105.00 | 100.00 | 0.780 | 155.000 | 127.39 |
| 2017-08-02 | 2017-10-30 |
BA171117P00210000
BA171117P00215000
|
2 | 215.00 | 210.00 | 0.81 | 154.00 | 262.26 |
| 2017-10-31 | 2018-01-26 |
BA180216P00225000
BA180216P00230000
|
2 | 230.00 | 225.00 | 0.785 | 152.000 | 355.04 |
| 2018-01-30 | 2018-04-27 |
BA180518P00290000
BA180518P00295000
|
2 | 295.00 | 290.00 | 0.860 | 145.000 | 351.23 |
| 2018-05-01 | 2018-07-27 |
BA180817P00285000
BA180817P00290000
|
2 | 290.00 | 285.00 | 0.95 | 186.000 | 346.4 |
| 2018-07-31 | 2018-10-26 |
BA181116P00315000
BA181116P00320000
|
2 | 320.00 | 315.00 | 0.860 | 81.000 | 335.95 |
| 2018-10-30 | 2019-01-25 |
BA190215P00300000
BA190215P00305000
|
2 | 305.00 | 300.00 | 0.975 | 173.000 | 417.97 |
| 2019-01-29 | 2019-04-26 |
BA190517P00315000
BA190517P00320000
|
2 | 320.00 | 315.00 | 1.05 | 193.000 | 355.02 |
| 2019-04-30 | 2019-07-26 |
BA190816P00330000
BA190816P00335000
|
2 | 335.00 | 330.00 | 1.025 | -55.000 | 330.45 |
| 2019-07-30 | 2019-10-25 |
BA191115P00300000
BA191115P00305000
|
2 | 305.00 | 300.00 | 0.925 | 129.000 | 371.68 |
| 2019-11-05 | 2020-01-31 |
BA200221P00305000
BA200221P00310000
|
2 | 310.00 | 305.00 | 0.90 | -120.000 | 330.38 |
| 2020-01-31 | 2020-04-27 |
BA200515P00275000
BA200515P00280000
|
2 | 280.00 | 275.00 | 1.075 | -750.000 | 120 |
| 2020-05-05 | 2020-07-31 |
BA200821P00090000
BA200821P00095000
|
2 | 95.00 | 90.00 | 1.425 | 275.000 | 167.5 |
| 2020-08-04 | 2020-10-30 |
BA201120P00125000
BA201120P00130000
|
2 | 130.00 | 125.00 | 1.175 | 40.000 | 199.62 |
| 2020-11-03 | 2021-01-29 |
BA210219P00115000
BA210219P00120000
|
2 | 120.00 | 115.00 | 0.975 | 199.000 | 217.47 |
| 2021-02-02 | 2021-04-30 |
BA210521P00160000
BA210521P00165000
|
2 | 165.00 | 160.00 | 1.150 | 227.000 | 234.82 |
| 2021-05-04 | 2021-07-30 |
BA210820P00195000
BA210820P00200000
|
2 | 200.00 | 195.00 | 1.00 | 156.00 | 212.67 |
| 2021-08-03 | 2021-10-29 |
BA211119P00190000
BA211119P00195000
|
2 | 195.00 | 190.00 | 0.95 | 38.00 | 214.13 |
| 2021-11-02 | 2022-01-28 |
BA220218P00175000
BA220218P00180000
|
2 | 180.00 | 175.00 | 0.775 | -70.000 | 209.03 |
| 2022-02-02 | 2022-05-02 |
BA220520P00170000
BA220520P00175000
|
2 | 175.00 | 170.00 | 0.975 | -725.000 | 120.7 |
| 2022-05-03 | 2022-07-29 |
BA220819P00120000
BA220819P00125000
|
2 | 125.00 | 120.00 | 0.950 | 175.000 | 162.92 |
| 2022-08-02 | 2022-10-28 |
BA221118P00130000
BA221118P00135000
|
2 | 135.00 | 130.00 | 1.025 | -24.000 | 173.89 |
| 2022-11-01 | 2023-01-27 |
BA230217P00110000
BA230217P00115000
|
2 | 115.00 | 110.00 | 0.81 | 162.000 | 211.66 |
| 2023-01-31 | 2023-04-28 |
BA230519P00180000
BA230519P00185000
|
2 | 185.00 | 180.00 | 0.925 | 145.000 | 205.49 |
| 2023-05-02 | 2023-07-28 |
BA230818P00170000
BA230818P00175000
|
2 | 175.00 | 170.00 | 0.875 | 176.000 | 226.65 |
| 2023-08-01 | 2023-10-27 |
BA231117P00205000
BA231117P00210000
|
2 | 210.00 | 205.00 | 0.80 | -845.000 | 208.04 |
| 2023-10-31 | 2024-01-26 |
BA240216P00155000
BA240216P00160000
|
2 | 160.00 | 155.00 | 0.790 | 142.000 | 203.89 |
| 2024-01-30 | 2024-04-26 |
BA240517P00170000
BA240517P00175000
|
2 | 175.00 | 170.00 | 1.160 | -453.000 | 184.95 |
| 2024-04-30 | 2024-07-26 |
BA240816P00140000
BA240816P00145000
|
2 | 145.00 | 140.00 | 0.795 | 159.000 | 179.99 |
| 2024-07-30 | 2024-10-25 |
BA241115P00155000
BA241115P00160000
|
2 | 160.00 | 155.00 | 0.905 | -384.000 | 140.19 |
| 2024-11-05 | 2025-01-31 |
BA250221P00125000
BA250221P00130000
|
2 | 130.00 | 125.00 | 1.005 | 198.000 | 177.15 |
| 2025-01-31 | 2025-04-28 |
BA250516P00150000
BA250516P00155000
|
2 | 155.00 | 150.00 | 1.020 | 173.000 | 205.82 |
| 2025-04-29 | 2025-07-25 |
BA250815P00150000
BA250815P00155000
|
2 | 155.00 | 150.00 | 0.875 | 175.000 | 235.26 |