| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-01 | 2009-01-06 |
BA090117P00040000
BA090117P00045000
|
2 | 45.00 | 40.00 | 0.775 | -5.000 | 42.46 |
| 2009-01-28 | 2009-05-05 |
BA090516P00030000
BA090516P00035000
|
2 | 35.00 | 30.00 | 0.875 | 170.000 | 43 |
| 2009-05-06 | 2009-08-11 |
BA090822P00035000
BA090822P00036000
|
12 | 36.00 | 35.00 | 0.175 | 210.000 | 45.87 |
| 2009-08-11 | 2009-11-16 |
BA091121P00037000
BA091121P00038000
|
12 | 38.00 | 37.00 | 0.20 | 240.000 | 51.7 |
| 2010-05-05 | 2010-08-10 |
BA100821P00057500
BA100821P00060000
|
4 | 60.00 | 57.50 | 0.430 | 158.000 | 64.6 |
| 2011-08-04 | 2011-11-09 |
BA111119P00048000
BA111119P00050000
|
5 | 50.00 | 48.00 | 0.250 | 115.000 | 67.46 |
| 2013-07-31 | 2013-11-05 |
BA131116P00090000
BA131116P00092500
|
4 | 92.50 | 90.00 | 0.41 | 168.00 | 136.08 |
| 2016-02-05 | 2016-05-12 |
BA160520P00100000
BA160520P00105000
|
2 | 105.00 | 100.00 | 0.780 | 156.000 | 127.39 |
| 2017-08-02 | 2017-11-07 |
BA171117P00210000
BA171117P00215000
|
2 | 215.00 | 210.00 | 0.81 | 164.00 | 262.26 |
| 2017-11-30 | 2018-03-07 |
BA180316P00245000
BA180316P00250000
|
2 | 250.00 | 245.00 | 0.810 | 159.000 | 330.47 |
| 2018-05-01 | 2018-08-06 |
BA180817P00285000
BA180817P00290000
|
2 | 290.00 | 285.00 | 0.95 | 184.00 | 346.4 |
| 2018-08-06 | 2018-11-12 |
BA181116P00305000
BA181116P00310000
|
2 | 310.00 | 305.00 | 0.85 | 154.00 | 335.95 |
| 2018-12-31 | 2019-04-08 |
BA190418P00260000
BA190418P00270000
|
1 | 270.00 | 260.00 | 1.600 | 160.000 | 380.07 |
| 2019-04-08 | 2019-07-15 |
BA190719P00325000
BA190719P00330000
|
2 | 330.00 | 325.00 | 0.925 | 182.000 | 377.36 |
| 2019-07-30 | 2019-11-04 |
BA191115P00300000
BA191115P00305000
|
2 | 305.00 | 300.00 | 0.925 | 182.000 | 371.68 |
| 2019-11-05 | 2020-02-10 |
BA200221P00305000
BA200221P00310000
|
2 | 310.00 | 305.00 | 0.90 | 156.000 | 330.38 |
| 2020-03-03 | 2020-06-08 |
BA200619P00230000
BA200619P00235000
|
2 | 235.00 | 230.00 | 1.075 | -370.000 | 187.02 |
| 2020-06-08 | 2020-09-14 |
BA200918P00175000
BA200918P00180000
|
2 | 180.00 | 175.00 | 0.875 | -830.000 | 161.14 |
| 2020-09-29 | 2021-01-04 |
BA210115P00125000
BA210115P00130000
|
2 | 130.00 | 125.00 | 1.225 | 239.000 | 204.32 |
| 2021-02-02 | 2021-05-10 |
BA210521P00160000
BA210521P00165000
|
2 | 165.00 | 160.00 | 1.150 | 222.000 | 234.82 |
| 2021-05-10 | 2021-08-16 |
BA210820P00195000
BA210820P00200000
|
2 | 200.00 | 195.00 | 0.925 | 180.000 | 212.67 |
| 2021-08-31 | 2021-12-06 |
BA211217P00180000
BA211217P00185000
|
2 | 185.00 | 180.00 | 0.825 | 87.000 | 192.63 |
| 2021-12-06 | 2022-03-14 |
BA220318P00165000
BA220318P00170000
|
2 | 170.00 | 165.00 | 0.925 | -32.000 | 192.83 |
| 2022-05-03 | 2022-08-08 |
BA220819P00120000
BA220819P00125000
|
2 | 125.00 | 120.00 | 0.950 | 186.000 | 162.92 |
| 2022-08-08 | 2022-11-14 |
BA221118P00130000
BA221118P00135000
|
2 | 135.00 | 130.00 | 0.875 | 173.000 | 173.89 |
| 2022-11-29 | 2023-03-06 |
BA230317P00140000
BA230317P00145000
|
2 | 145.00 | 140.00 | 0.90 | 181.000 | 201.05 |
| 2023-03-06 | 2023-06-12 |
BA230616P00180000
BA230616P00185000
|
2 | 185.00 | 180.00 | 1.000 | 198.000 | 219.99 |
| 2023-07-05 | 2023-10-10 |
BA231020P00185000
BA231020P00190000
|
2 | 190.00 | 185.00 | 0.900 | -58.000 | 180.04 |
| 2023-10-31 | 2024-02-05 |
BA240216P00155000
BA240216P00160000
|
2 | 160.00 | 155.00 | 0.790 | 158.000 | 203.89 |
| 2024-02-05 | 2024-05-13 |
BA240517P00175000
BA240517P00180000
|
2 | 180.00 | 175.00 | 0.745 | -270.000 | 184.95 |
| 2024-06-05 | 2024-09-10 |
BA240920P00160000
BA240920P00165000
|
2 | 165.00 | 160.00 | 0.815 | -442.000 | 153.29 |
| 2024-10-01 | 2025-01-06 |
BA250117P00125000
BA250117P00130000
|
2 | 130.00 | 125.00 | 1.055 | 204.000 | 171.09 |
| 2025-01-29 | 2025-05-06 |
BA250516P00145000
BA250516P00150000
|
2 | 150.00 | 145.00 | 0.910 | 178.000 | 205.82 |