| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-04-07 |
BA080517P00070000
BA080517P00075000
|
2 | 75.00 | 70.00 | 1.000 | -150.000 | 85.17 |
| 2008-05-01 | 2008-07-07 |
BA080816P00075000
BA080816P00080000
|
2 | 80.00 | 75.00 | 1.25 | -650.00 | 64.45 |
| 2008-08-06 | 2008-10-13 |
BA081122P00055000
BA081122P00060000
|
2 | 60.00 | 55.00 | 1.225 | -635.000 | 39.58 |
| 2008-11-05 | 2009-01-12 |
BA090221P00035000
BA090221P00040000
|
2 | 40.00 | 35.00 | 1.100 | 20.000 | 36.31 |
| 2009-01-28 | 2009-04-06 |
BA090516P00030000
BA090516P00035000
|
2 | 35.00 | 30.00 | 0.875 | -25.000 | 43 |
| 2009-05-06 | 2009-07-13 |
BA090822P00039000
BA090822P00040000
|
14 | 40.00 | 39.00 | 0.30 | -210.00 | 45.87 |
| 2009-08-05 | 2009-10-12 |
BA091121P00039000
BA091121P00040000
|
14 | 40.00 | 39.00 | 0.30 | 350.000 | 51.7 |
| 2009-11-04 | 2010-01-11 |
BA100220P00042000
BA100220P00043000
|
14 | 43.00 | 42.00 | 0.29 | 385.000 | 63.59 |
| 2010-05-05 | 2010-07-12 |
BA100821P00060000
BA100821P00065000
|
2 | 65.00 | 60.00 | 1.245 | -126.000 | 64.6 |
| 2010-08-04 | 2010-10-11 |
BA101120P00060000
BA101120P00062500
|
5 | 62.50 | 60.00 | 0.57 | 167.500 | 63.59 |
| 2010-10-11 | 2010-12-17 |
BA110122P00060000
BA110122P00062500
|
4 | 62.50 | 60.00 | 0.490 | 8.000 | 71.68 |
| 2011-02-02 | 2011-04-11 |
BA110521P00062500
BA110521P00065000
|
5 | 65.00 | 62.50 | 0.550 | 195.000 | 77.52 |
| 2011-05-04 | 2011-07-11 |
BA110820P00070000
BA110820P00072500
|
5 | 72.50 | 70.00 | 0.595 | -140.000 | 57.54 |
| 2011-08-05 | 2011-10-11 |
BA111119P00050000
BA111119P00055000
|
2 | 55.00 | 50.00 | 0.985 | 98.000 | 67.46 |
| 2011-10-11 | 2011-12-19 |
BA120121P00055000
BA120121P00057500
|
5 | 57.50 | 55.00 | 0.615 | 272.500 | 75.52 |
| 2012-02-01 | 2012-04-09 |
BA120519P00067500
BA120519P00070000
|
5 | 70.00 | 67.50 | 0.58 | 2.500 | 69.15 |
| 2012-05-04 | 2012-07-10 |
BA120818P00067500
BA120818P00070000
|
5 | 70.00 | 67.50 | 0.525 | 7.500 | 73.91 |
| 2012-08-01 | 2012-10-08 |
BA121117P00065000
BA121117P00067500
|
5 | 67.50 | 65.00 | 0.580 | 47.500 | 70.77 |
| 2012-10-31 | 2013-01-07 |
BA130216P00062500
BA130216P00065000
|
5 | 65.00 | 62.50 | 0.54 | 242.500 | 75.03 |
| 2013-01-30 | 2013-04-08 |
BA130518P00067500
BA130518P00070000
|
5 | 70.00 | 67.50 | 0.625 | 287.500 | 98.92 |
| 2013-05-01 | 2013-07-08 |
BA130817P00082500
BA130817P00085000
|
5 | 85.00 | 82.50 | 0.605 | 282.500 | 103.47 |
| 2013-07-31 | 2013-10-07 |
BA131116P00095000
BA131116P00097500
|
5 | 97.50 | 95.00 | 0.645 | 272.500 | 136.08 |
| 2014-01-29 | 2014-04-07 |
BA140517P00115000
BA140517P00120000
|
2 | 120.00 | 115.00 | 1.165 | 29.000 | 130.81 |
| 2014-04-30 | 2014-07-07 |
BA140816P00115000
BA140816P00120000
|
2 | 120.00 | 115.00 | 1.050 | 119.000 | 123.16 |
| 2015-06-02 | 2015-08-10 |
BA150918P00130000
BA150918P00135000
|
2 | 135.00 | 130.00 | 1.11 | 159.000 | 136.09 |
| 2015-10-01 | 2015-12-07 |
BA160115P00115000
BA160115P00120000
|
2 | 120.00 | 115.00 | 1.075 | 206.000 | 125.63 |
| 2016-02-02 | 2016-04-11 |
BA160520P00100000
BA160520P00105000
|
2 | 105.00 | 100.00 | 1.02 | 175.000 | 127.39 |
| 2016-05-03 | 2016-07-11 |
BA160819P00115000
BA160819P00120000
|
2 | 120.00 | 115.00 | 0.965 | 105.000 | 134.44 |
| 2016-11-02 | 2017-01-09 |
BA170217P00125000
BA170217P00130000
|
2 | 130.00 | 125.00 | 1.125 | 204.000 | 172.71 |
| 2017-01-31 | 2017-04-10 |
BA170519P00145000
BA170519P00150000
|
2 | 150.00 | 145.00 | 0.955 | 172.000 | 180.76 |
| 2017-05-02 | 2017-07-10 |
BA170818P00165000
BA170818P00170000
|
2 | 170.00 | 165.00 | 0.96 | 177.000 | 235.77 |
| 2017-08-01 | 2017-10-09 |
BA171117P00220000
BA171117P00225000
|
2 | 225.00 | 220.00 | 1.175 | 197.000 | 262.26 |
| 2017-10-09 | 2017-12-15 |
BA180119P00240000
BA180119P00245000
|
2 | 245.00 | 240.00 | 1.200 | 232.000 | 337.73 |
| 2018-01-30 | 2018-04-09 |
BA180518P00305000
BA180518P00310000
|
2 | 310.00 | 305.00 | 1.55 | -25.000 | 351.23 |
| 2018-05-01 | 2018-07-09 |
BA180817P00300000
BA180817P00305000
|
2 | 305.00 | 300.00 | 1.310 | 165.000 | 346.4 |
| 2018-07-09 | 2018-09-14 |
BA181019P00315000
BA181019P00320000
|
2 | 320.00 | 315.00 | 1.400 | 237.000 | 356.26 |
| 2018-10-02 | 2018-12-10 |
BA190118P00355000
BA190118P00360000
|
2 | 360.00 | 355.00 | 1.275 | -555.000 | 364.73 |
| 2018-12-31 | 2019-03-08 |
BA190418P00280000
BA190418P00290000
|
1 | 290.00 | 280.00 | 2.525 | 248.000 | 380.07 |
| 2019-03-08 | 2019-05-14 |
BA190621P00390000
BA190621P00395000
|
2 | 395.00 | 390.00 | 1.425 | -710.000 | 371.84 |
| 2019-06-04 | 2019-08-12 |
BA190920P00315000
BA190920P00320000
|
2 | 320.00 | 315.00 | 1.425 | 15.000 | 379.39 |
| 2019-10-01 | 2019-12-09 |
BA200117P00345000
BA200117P00350000
|
2 | 350.00 | 345.00 | 1.375 | -130.000 | 324.15 |
| 2019-12-09 | 2020-02-14 |
BA200320P00320000
BA200320P00325000
|
2 | 325.00 | 320.00 | 1.30 | 15.000 | 95.01 |
| 2020-03-03 | 2020-05-11 |
BA200619P00250000
BA200619P00255000
|
2 | 255.00 | 250.00 | 1.575 | -650.000 | 187.02 |
| 2020-05-11 | 2020-07-17 |
BA200821P00105000
BA200821P00110000
|
3 | 110.00 | 105.00 | 1.700 | 477.000 | 167.5 |
| 2020-09-29 | 2020-12-07 |
BA210115P00140000
BA210115P00145000
|
3 | 145.00 | 140.00 | 1.85 | 543.00 | 204.32 |
| 2021-02-02 | 2021-04-12 |
BA210521P00175000
BA210521P00180000
|
3 | 180.00 | 175.00 | 1.775 | 501.000 | 234.82 |
| 2021-05-04 | 2021-07-12 |
BA210820P00205000
BA210820P00210000
|
2 | 210.00 | 205.00 | 1.25 | 147.000 | 212.67 |
| 2021-08-03 | 2021-10-11 |
BA211119P00205000
BA211119P00210000
|
2 | 210.00 | 205.00 | 1.625 | 120.000 | 214.13 |
| 2021-10-11 | 2021-12-17 |
BA220121P00200000
BA220121P00205000
|
2 | 205.00 | 200.00 | 1.275 | -490.000 | 205.44 |
| 2021-12-27 | 2022-03-04 |
BA220414P00180000
BA220414P00185000
|
2 | 185.00 | 180.00 | 1.375 | -225.000 | 181.94 |
| 2022-03-04 | 2022-05-10 |
BA220617P00155000
BA220617P00160000
|
2 | 160.00 | 155.00 | 1.425 | -600.000 | 136.8 |
| 2022-05-31 | 2022-08-08 |
BA220916P00110000
BA220916P00115000
|
2 | 115.00 | 110.00 | 1.325 | 250.000 | 144.29 |
| 2022-08-08 | 2022-10-14 |
BA221118P00145000
BA221118P00150000
|
2 | 150.00 | 145.00 | 1.425 | -435.000 | 173.89 |
| 2022-11-01 | 2023-01-09 |
BA230217P00125000
BA230217P00130000
|
2 | 130.00 | 125.00 | 1.475 | 289.000 | 211.66 |
| 2023-01-31 | 2023-04-10 |
BA230519P00190000
BA230519P00195000
|
2 | 195.00 | 190.00 | 1.275 | 54.000 | 205.49 |
| 2023-05-02 | 2023-07-10 |
BA230818P00180000
BA230818P00185000
|
2 | 185.00 | 180.00 | 1.175 | 163.000 | 226.65 |
| 2023-07-10 | 2023-09-15 |
BA231020P00195000
BA231020P00200000
|
2 | 200.00 | 195.00 | 1.300 | 56.000 | 180.04 |
| 2023-10-03 | 2023-12-11 |
BA240119P00170000
BA240119P00175000
|
2 | 175.00 | 170.00 | 1.375 | 283.000 | 215.02 |
| 2024-01-02 | 2024-03-11 |
BA240419P00230000
BA240419P00235000
|
2 | 235.00 | 230.00 | 1.300 | -745.000 | 169.82 |
| 2024-03-11 | 2024-05-17 |
BA240621P00175000
BA240621P00180000
|
2 | 180.00 | 175.00 | 1.475 | 11.000 | 176.56 |
| 2024-06-04 | 2024-08-12 |
BA240920P00170000
BA240920P00175000
|
2 | 175.00 | 170.00 | 1.40 | -375.000 | 153.29 |
| 2024-09-03 | 2024-11-11 |
BA241220P00140000
BA241220P00145000
|
2 | 145.00 | 140.00 | 1.100 | -136.000 | 177.35 |
| 2024-11-11 | 2025-01-17 |
BA250221P00130000
BA250221P00135000
|
2 | 135.00 | 130.00 | 1.325 | 246.000 | 177.15 |
| 2025-01-28 | 2025-04-07 |
BA250516P00160000
BA250516P00165000
|
2 | 165.00 | 160.00 | 1.400 | -575.000 | 205.82 |
| 2025-04-07 | 2025-06-13 |
BA250718P00120000
BA250718P00125000
|
2 | 125.00 | 120.00 | 1.60 | 326.00 | 229.34 |