| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-05-16 |
BA080517P00070000
BA080517P00075000
|
2 | 75.00 | 70.00 | 1.000 | 200.000 | 85.17 |
| 2008-08-06 | 2008-11-21 |
BA081122P00055000
BA081122P00060000
|
2 | 60.00 | 55.00 | 1.225 | -765.000 | 39.58 |
| 2009-01-28 | 2009-05-15 |
BA090516P00030000
BA090516P00035000
|
2 | 35.00 | 30.00 | 0.875 | 175.000 | 43 |
| 2009-08-05 | 2009-11-20 |
BA091121P00039000
BA091121P00040000
|
14 | 40.00 | 39.00 | 0.30 | 420.000 | 51.7 |
| 2010-05-05 | 2010-08-20 |
BA100821P00060000
BA100821P00065000
|
2 | 65.00 | 60.00 | 1.245 | 168.000 | 64.6 |
| 2010-10-06 | 2011-01-21 |
BA110122P00060000
BA110122P00062500
|
5 | 62.50 | 60.00 | 0.585 | 295.000 | 71.68 |
| 2011-02-02 | 2011-05-20 |
BA110521P00062500
BA110521P00065000
|
5 | 65.00 | 62.50 | 0.550 | 275.000 | 77.52 |
| 2011-08-05 | 2011-11-21 |
BA111119P00050000
BA111119P00055000
|
2 | 55.00 | 50.00 | 0.985 | 0 | 67.46 |
| 2012-02-01 | 2012-05-18 |
BA120519P00067500
BA120519P00070000
|
5 | 70.00 | 67.50 | 0.58 | -127.500 | 69.15 |
| 2012-08-01 | 2012-11-16 |
BA121117P00065000
BA121117P00067500
|
5 | 67.50 | 65.00 | 0.580 | 290.000 | 70.77 |
| 2013-01-30 | 2013-05-17 |
BA130518P00067500
BA130518P00070000
|
5 | 70.00 | 67.50 | 0.625 | 312.500 | 98.92 |
| 2013-07-31 | 2013-11-15 |
BA131116P00095000
BA131116P00097500
|
5 | 97.50 | 95.00 | 0.645 | 322.500 | 136.08 |
| 2014-01-29 | 2014-05-16 |
BA140517P00115000
BA140517P00120000
|
2 | 120.00 | 115.00 | 1.165 | 233.000 | 130.81 |
| 2015-06-02 | 2015-09-17 |
BA150918P00130000
BA150918P00135000
|
2 | 135.00 | 130.00 | 1.11 | 195.000 | 136.09 |
| 2015-10-01 | 2016-01-15 |
BA160115P00115000
BA160115P00120000
|
2 | 120.00 | 115.00 | 1.075 | 218.000 | 125.63 |
| 2016-02-02 | 2016-05-19 |
BA160520P00100000
BA160520P00105000
|
2 | 105.00 | 100.00 | 1.02 | 204.000 | 127.39 |
| 2016-11-02 | 2017-02-17 |
BA170217P00125000
BA170217P00130000
|
2 | 130.00 | 125.00 | 1.125 | 229.000 | 172.71 |
| 2017-02-28 | 2017-06-15 |
BA170616P00165000
BA170616P00170000
|
2 | 170.00 | 165.00 | 1.255 | 251.000 | 196.44 |
| 2017-08-01 | 2017-11-16 |
BA171117P00220000
BA171117P00225000
|
2 | 225.00 | 220.00 | 1.175 | 236.000 | 262.26 |
| 2017-11-28 | 2018-03-15 |
BA180316P00245000
BA180316P00250000
|
2 | 250.00 | 245.00 | 1.125 | 223.000 | 330.47 |
| 2018-05-01 | 2018-08-16 |
BA180817P00300000
BA180817P00305000
|
2 | 305.00 | 300.00 | 1.310 | 259.000 | 346.4 |
| 2018-09-04 | 2018-12-20 |
BA181221P00320000
BA181221P00325000
|
2 | 325.00 | 320.00 | 1.475 | -565.000 | 304.55 |
| 2018-12-31 | 2019-04-17 |
BA190418P00280000
BA190418P00290000
|
1 | 290.00 | 280.00 | 2.525 | 252.500 | 380.07 |
| 2019-04-30 | 2019-08-15 |
BA190816P00345000
BA190816P00350000
|
2 | 350.00 | 345.00 | 1.425 | -715.000 | 330.45 |
| 2019-10-01 | 2020-01-16 |
BA200117P00345000
BA200117P00350000
|
2 | 350.00 | 345.00 | 1.375 | -720.000 | 324.15 |
| 2020-01-28 | 2020-05-14 |
BA200515P00285000
BA200515P00290000
|
2 | 290.00 | 285.00 | 1.475 | -830.000 | 120 |
| 2020-06-02 | 2020-09-17 |
BA200918P00130000
BA200918P00135000
|
3 | 135.00 | 130.00 | 1.825 | 544.500 | 161.14 |
| 2020-09-29 | 2021-01-14 |
BA210115P00140000
BA210115P00145000
|
3 | 145.00 | 140.00 | 1.85 | 555.00 | 204.32 |
| 2021-02-02 | 2021-05-20 |
BA210521P00175000
BA210521P00180000
|
3 | 180.00 | 175.00 | 1.775 | 532.500 | 234.82 |
| 2021-06-29 | 2021-10-14 |
BA211015P00210000
BA211015P00215000
|
2 | 215.00 | 210.00 | 1.475 | 203.000 | 217.04 |
| 2021-11-02 | 2022-02-17 |
BA220218P00190000
BA220218P00195000
|
2 | 195.00 | 190.00 | 1.45 | 285.000 | 209.03 |
| 2022-03-01 | 2022-06-16 |
BA220617P00170000
BA220617P00175000
|
2 | 175.00 | 170.00 | 1.575 | -695.000 | 136.8 |
| 2022-07-05 | 2022-10-20 |
BA221021P00115000
BA221021P00120000
|
2 | 120.00 | 115.00 | 1.45 | 285.000 | 141.32 |
| 2022-11-01 | 2023-02-16 |
BA230217P00125000
BA230217P00130000
|
2 | 130.00 | 125.00 | 1.475 | 299.000 | 211.66 |
| 2023-02-28 | 2023-06-15 |
BA230616P00180000
BA230616P00185000
|
2 | 185.00 | 180.00 | 1.275 | 255.000 | 219.99 |
| 2023-07-05 | 2023-10-20 |
BA231020P00195000
BA231020P00200000
|
2 | 200.00 | 195.00 | 1.275 | -725.000 | 180.04 |
| 2023-10-31 | 2024-02-15 |
BA240216P00170000
BA240216P00175000
|
2 | 175.00 | 170.00 | 1.400 | 280.000 | 203.89 |
| 2024-03-05 | 2024-06-20 |
BA240621P00180000
BA240621P00185000
|
2 | 185.00 | 180.00 | 1.325 | -700.000 | 176.56 |
| 2024-07-02 | 2024-10-17 |
BA241018P00165000
BA241018P00170000
|
2 | 170.00 | 165.00 | 1.075 | -880.000 | 155 |
| 2024-11-05 | 2025-02-20 |
BA250221P00135000
BA250221P00140000
|
2 | 140.00 | 135.00 | 1.55 | 311.000 | 177.15 |
| 2025-03-04 | 2025-06-20 |
BA250620P00140000
BA250620P00145000
|
2 | 145.00 | 140.00 | 1.45 | 290.000 | 198.75 |