| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-04-28 |
BA080517P00070000
BA080517P00075000
|
2 | 75.00 | 70.00 | 1.000 | 190.000 | 85.17 |
| 2008-05-01 | 2008-07-28 |
BA080816P00075000
BA080816P00080000
|
2 | 80.00 | 75.00 | 1.25 | -740.00 | 64.45 |
| 2008-08-06 | 2008-11-03 |
BA081122P00055000
BA081122P00060000
|
2 | 60.00 | 55.00 | 1.225 | -505.000 | 39.58 |
| 2008-11-05 | 2009-02-02 |
BA090221P00035000
BA090221P00040000
|
2 | 40.00 | 35.00 | 1.100 | -15.000 | 36.31 |
| 2009-02-02 | 2009-04-30 |
BA090516P00030000
BA090516P00035000
|
2 | 35.00 | 30.00 | 1.15 | 195.000 | 43 |
| 2009-05-06 | 2009-08-03 |
BA090822P00039000
BA090822P00040000
|
14 | 40.00 | 39.00 | 0.30 | 245.000 | 45.87 |
| 2009-08-05 | 2009-11-02 |
BA091121P00039000
BA091121P00040000
|
14 | 40.00 | 39.00 | 0.30 | 371.000 | 51.7 |
| 2009-11-04 | 2010-02-01 |
BA100220P00042000
BA100220P00043000
|
14 | 43.00 | 42.00 | 0.29 | 413.000 | 63.59 |
| 2010-05-05 | 2010-08-02 |
BA100821P00060000
BA100821P00065000
|
2 | 65.00 | 60.00 | 1.245 | 173.000 | 64.6 |
| 2010-08-04 | 2010-11-01 |
BA101120P00060000
BA101120P00062500
|
5 | 62.50 | 60.00 | 0.57 | 242.500 | 63.59 |
| 2010-11-03 | 2011-01-31 |
BA110219P00060000
BA110219P00062500
|
5 | 62.50 | 60.00 | 0.575 | 257.500 | 73.04 |
| 2011-02-02 | 2011-05-02 |
BA110521P00062500
BA110521P00065000
|
5 | 65.00 | 62.50 | 0.550 | 270.000 | 77.52 |
| 2011-05-04 | 2011-08-01 |
BA110820P00070000
BA110820P00072500
|
5 | 72.50 | 70.00 | 0.595 | -445.000 | 57.54 |
| 2011-08-05 | 2011-10-31 |
BA111119P00050000
BA111119P00055000
|
2 | 55.00 | 50.00 | 0.985 | 174.000 | 67.46 |
| 2011-11-02 | 2012-01-30 |
BA120218P00055000
BA120218P00057500
|
5 | 57.50 | 55.00 | 0.575 | 287.500 | 75.35 |
| 2012-02-01 | 2012-04-30 |
BA120519P00067500
BA120519P00070000
|
5 | 70.00 | 67.50 | 0.58 | 260.000 | 69.15 |
| 2012-05-04 | 2012-07-30 |
BA120818P00067500
BA120818P00070000
|
5 | 70.00 | 67.50 | 0.525 | 177.500 | 73.91 |
| 2012-08-01 | 2012-10-31 |
BA121117P00065000
BA121117P00067500
|
5 | 67.50 | 65.00 | 0.580 | 152.500 | 70.77 |
| 2012-10-31 | 2013-01-28 |
BA130216P00062500
BA130216P00065000
|
5 | 65.00 | 62.50 | 0.54 | 245.00 | 75.03 |
| 2013-01-30 | 2013-04-29 |
BA130518P00067500
BA130518P00070000
|
5 | 70.00 | 67.50 | 0.625 | 307.500 | 98.92 |
| 2013-05-01 | 2013-07-29 |
BA130817P00082500
BA130817P00085000
|
5 | 85.00 | 82.50 | 0.605 | 297.500 | 103.47 |
| 2013-07-31 | 2013-10-28 |
BA131116P00095000
BA131116P00097500
|
5 | 97.50 | 95.00 | 0.645 | 325.000 | 136.08 |
| 2014-01-29 | 2014-04-28 |
BA140517P00115000
BA140517P00120000
|
2 | 120.00 | 115.00 | 1.165 | 166.000 | 130.81 |
| 2014-04-30 | 2014-07-28 |
BA140816P00115000
BA140816P00120000
|
2 | 120.00 | 115.00 | 1.050 | 57.000 | 123.16 |
| 2015-06-02 | 2015-08-28 |
BA150918P00130000
BA150918P00135000
|
2 | 135.00 | 130.00 | 1.11 | -197.000 | 136.09 |
| 2015-10-01 | 2015-12-28 |
BA160115P00115000
BA160115P00120000
|
2 | 120.00 | 115.00 | 1.075 | 211.000 | 125.63 |
| 2016-02-02 | 2016-04-29 |
BA160520P00100000
BA160520P00105000
|
2 | 105.00 | 100.00 | 1.02 | 199.000 | 127.39 |
| 2016-05-03 | 2016-07-29 |
BA160819P00115000
BA160819P00120000
|
2 | 120.00 | 115.00 | 0.965 | 175.000 | 134.44 |
| 2016-11-02 | 2017-01-30 |
BA170217P00125000
BA170217P00130000
|
2 | 130.00 | 125.00 | 1.125 | 223.000 | 172.71 |
| 2017-01-31 | 2017-04-28 |
BA170519P00145000
BA170519P00150000
|
2 | 150.00 | 145.00 | 0.955 | 186.000 | 180.76 |
| 2017-05-02 | 2017-07-28 |
BA170818P00165000
BA170818P00170000
|
2 | 170.00 | 165.00 | 0.96 | 189.000 | 235.77 |
| 2017-08-01 | 2017-10-27 |
BA171117P00220000
BA171117P00225000
|
2 | 225.00 | 220.00 | 1.175 | 222.000 | 262.26 |
| 2017-10-31 | 2018-01-26 |
BA180216P00235000
BA180216P00240000
|
2 | 240.00 | 235.00 | 1.175 | 243.000 | 355.04 |
| 2018-01-30 | 2018-04-27 |
BA180518P00305000
BA180518P00310000
|
2 | 310.00 | 305.00 | 1.55 | 239.000 | 351.23 |
| 2018-05-01 | 2018-07-27 |
BA180817P00300000
BA180817P00305000
|
2 | 305.00 | 300.00 | 1.310 | 253.000 | 346.4 |
| 2018-07-31 | 2018-10-26 |
BA181116P00330000
BA181116P00335000
|
2 | 335.00 | 330.00 | 1.415 | 108.000 | 335.95 |
| 2018-10-30 | 2019-01-25 |
BA190215P00320000
BA190215P00325000
|
2 | 325.00 | 320.00 | 1.450 | 219.000 | 417.97 |
| 2019-01-29 | 2019-04-26 |
BA190517P00335000
BA190517P00340000
|
2 | 340.00 | 335.00 | 1.45 | 246.00 | 355.02 |
| 2019-04-30 | 2019-07-26 |
BA190816P00345000
BA190816P00350000
|
2 | 350.00 | 345.00 | 1.425 | -290.000 | 330.45 |
| 2019-07-30 | 2019-10-25 |
BA191115P00320000
BA191115P00325000
|
2 | 325.00 | 320.00 | 1.500 | 98.000 | 371.68 |
| 2019-11-05 | 2020-01-31 |
BA200221P00325000
BA200221P00330000
|
2 | 330.00 | 325.00 | 1.475 | -400.000 | 330.38 |
| 2020-01-31 | 2020-04-27 |
BA200515P00290000
BA200515P00295000
|
2 | 295.00 | 290.00 | 1.450 | -710.000 | 120 |
| 2020-05-11 | 2020-08-06 |
BA200821P00105000
BA200821P00110000
|
3 | 110.00 | 105.00 | 1.700 | 510.000 | 167.5 |
| 2020-09-29 | 2020-12-28 |
BA210115P00140000
BA210115P00145000
|
3 | 145.00 | 140.00 | 1.85 | 558.000 | 204.32 |
| 2021-02-02 | 2021-04-30 |
BA210521P00175000
BA210521P00180000
|
3 | 180.00 | 175.00 | 1.775 | 505.500 | 234.82 |
| 2021-05-04 | 2021-07-30 |
BA210820P00205000
BA210820P00210000
|
2 | 210.00 | 205.00 | 1.25 | 139.000 | 212.67 |
| 2021-08-03 | 2021-10-29 |
BA211119P00205000
BA211119P00210000
|
2 | 210.00 | 205.00 | 1.625 | -195.000 | 214.13 |
| 2021-11-02 | 2022-01-28 |
BA220218P00190000
BA220218P00195000
|
2 | 195.00 | 190.00 | 1.45 | -210.000 | 209.03 |
| 2022-02-01 | 2022-04-29 |
BA220520P00185000
BA220520P00190000
|
2 | 190.00 | 185.00 | 1.325 | -700.000 | 120.7 |
| 2022-05-03 | 2022-07-29 |
BA220819P00130000
BA220819P00135000
|
2 | 135.00 | 130.00 | 1.400 | 225.000 | 162.92 |
| 2022-08-02 | 2022-10-28 |
BA221118P00140000
BA221118P00145000
|
2 | 145.00 | 140.00 | 1.40 | -155.000 | 173.89 |
| 2022-11-01 | 2023-01-27 |
BA230217P00125000
BA230217P00130000
|
2 | 130.00 | 125.00 | 1.475 | 295.000 | 211.66 |
| 2023-01-31 | 2023-04-28 |
BA230519P00190000
BA230519P00195000
|
2 | 195.00 | 190.00 | 1.275 | 131.000 | 205.49 |
| 2023-05-02 | 2023-07-28 |
BA230818P00180000
BA230818P00185000
|
2 | 185.00 | 180.00 | 1.175 | 230.000 | 226.65 |
| 2023-08-01 | 2023-10-27 |
BA231117P00220000
BA231117P00225000
|
2 | 225.00 | 220.00 | 1.425 | -625.000 | 208.04 |
| 2023-10-31 | 2024-01-26 |
BA240216P00170000
BA240216P00175000
|
2 | 175.00 | 170.00 | 1.400 | 250.000 | 203.89 |
| 2024-01-30 | 2024-04-26 |
BA240517P00180000
BA240517P00185000
|
2 | 185.00 | 180.00 | 1.300 | -520.000 | 184.95 |
| 2024-04-30 | 2024-07-26 |
BA240816P00150000
BA240816P00155000
|
2 | 155.00 | 150.00 | 1.225 | 221.000 | 179.99 |
| 2024-07-30 | 2024-10-25 |
BA241115P00165000
BA241115P00170000
|
2 | 170.00 | 165.00 | 1.250 | -525.000 | 140.19 |
| 2024-11-05 | 2025-01-31 |
BA250221P00135000
BA250221P00140000
|
2 | 140.00 | 135.00 | 1.55 | 312.000 | 177.15 |
| 2025-02-03 | 2025-05-01 |
BA250516P00155000
BA250516P00160000
|
2 | 160.00 | 155.00 | 1.250 | 210.000 | 205.82 |
| 2025-05-01 | 2025-07-28 |
BA250815P00160000
BA250815P00165000
|
2 | 165.00 | 160.00 | 1.275 | 253.000 | 235.26 |