| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-05-06 |
BA080517P00070000
BA080517P00075000
|
2 | 75.00 | 70.00 | 1.000 | 195.000 | 85.17 |
| 2008-05-06 | 2008-08-11 |
BA080816P00075000
BA080816P00080000
|
2 | 80.00 | 75.00 | 1.10 | -750.00 | 64.45 |
| 2008-08-11 | 2008-11-17 |
BA081122P00055000
BA081122P00060000
|
2 | 60.00 | 55.00 | 1.025 | -795.000 | 39.58 |
| 2009-01-28 | 2009-05-05 |
BA090516P00030000
BA090516P00035000
|
2 | 35.00 | 30.00 | 0.875 | 170.000 | 43 |
| 2009-05-06 | 2009-08-11 |
BA090822P00039000
BA090822P00040000
|
14 | 40.00 | 39.00 | 0.30 | 420.000 | 45.87 |
| 2009-08-11 | 2009-11-16 |
BA091121P00040000
BA091121P00041000
|
14 | 41.00 | 40.00 | 0.30 | 427.000 | 51.7 |
| 2010-05-05 | 2010-08-10 |
BA100821P00060000
BA100821P00065000
|
2 | 65.00 | 60.00 | 1.245 | 202.000 | 64.6 |
| 2010-08-10 | 2010-11-15 |
BA101120P00060000
BA101120P00062500
|
5 | 62.50 | 60.00 | 0.585 | 115.000 | 63.59 |
| 2011-02-02 | 2011-05-10 |
BA110521P00062500
BA110521P00065000
|
5 | 65.00 | 62.50 | 0.550 | 270.000 | 77.52 |
| 2011-05-10 | 2011-08-15 |
BA110820P00070000
BA110820P00072500
|
4 | 72.50 | 70.00 | 0.495 | -802.000 | 57.54 |
| 2011-10-05 | 2012-01-10 |
BA120121P00050000
BA120121P00052500
|
5 | 52.50 | 50.00 | 0.605 | 302.500 | 75.52 |
| 2012-02-01 | 2012-05-08 |
BA120519P00067500
BA120519P00070000
|
5 | 70.00 | 67.50 | 0.58 | 262.500 | 69.15 |
| 2012-05-08 | 2012-08-13 |
BA120818P00067500
BA120818P00070000
|
5 | 70.00 | 67.50 | 0.560 | 260.000 | 73.91 |
| 2012-10-03 | 2013-01-08 |
BA130119P00062500
BA130119P00065000
|
5 | 65.00 | 62.50 | 0.545 | 262.500 | 75.04 |
| 2013-01-30 | 2013-05-07 |
BA130518P00067500
BA130518P00070000
|
5 | 70.00 | 67.50 | 0.625 | 310.000 | 98.92 |
| 2013-05-07 | 2013-08-12 |
BA130817P00085000
BA130817P00087500
|
5 | 87.50 | 85.00 | 0.51 | 255.000 | 103.47 |
| 2013-10-02 | 2014-01-07 |
BA140118P00105000
BA140118P00110000
|
2 | 110.00 | 105.00 | 1.145 | 226.000 | 140.46 |
| 2014-01-29 | 2014-05-06 |
BA140517P00115000
BA140517P00120000
|
2 | 120.00 | 115.00 | 1.165 | 221.000 | 130.81 |
| 2015-06-02 | 2015-09-08 |
BA150918P00130000
BA150918P00135000
|
2 | 135.00 | 130.00 | 1.11 | -139.000 | 136.09 |
| 2015-10-01 | 2016-01-06 |
BA160115P00115000
BA160115P00120000
|
2 | 120.00 | 115.00 | 1.075 | 205.000 | 125.63 |
| 2016-02-02 | 2016-05-09 |
BA160520P00100000
BA160520P00105000
|
2 | 105.00 | 100.00 | 1.02 | 202.000 | 127.39 |
| 2016-05-09 | 2016-08-15 |
BA160819P00115000
BA160819P00120000
|
2 | 120.00 | 115.00 | 0.995 | 194.000 | 134.44 |
| 2016-11-02 | 2017-02-07 |
BA170217P00125000
BA170217P00130000
|
2 | 130.00 | 125.00 | 1.125 | 225.000 | 172.71 |
| 2017-02-28 | 2017-06-05 |
BA170616P00165000
BA170616P00170000
|
2 | 170.00 | 165.00 | 1.255 | 245.000 | 196.44 |
| 2017-08-01 | 2017-11-06 |
BA171117P00220000
BA171117P00225000
|
2 | 225.00 | 220.00 | 1.175 | 229.000 | 262.26 |
| 2017-11-06 | 2018-02-12 |
BA180216P00240000
BA180216P00245000
|
2 | 245.00 | 240.00 | 1.100 | 220.000 | 355.04 |
| 2018-02-27 | 2018-06-04 |
BA180615P00335000
BA180615P00340000
|
2 | 340.00 | 335.00 | 1.450 | 249.000 | 357.88 |
| 2018-06-05 | 2018-09-10 |
BA180921P00330000
BA180921P00335000
|
2 | 335.00 | 330.00 | 1.300 | 58.000 | 372.23 |
| 2018-09-10 | 2018-12-17 |
BA181221P00315000
BA181221P00320000
|
2 | 320.00 | 315.00 | 1.30 | -245.000 | 304.55 |
| 2018-12-31 | 2019-04-08 |
BA190418P00280000
BA190418P00290000
|
1 | 290.00 | 280.00 | 2.525 | 251.500 | 380.07 |
| 2019-04-08 | 2019-07-15 |
BA190719P00340000
BA190719P00350000
|
1 | 350.00 | 340.00 | 2.675 | 230.000 | 377.36 |
| 2019-07-30 | 2019-11-04 |
BA191115P00320000
BA191115P00325000
|
2 | 325.00 | 320.00 | 1.500 | 252.000 | 371.68 |
| 2019-11-05 | 2020-02-10 |
BA200221P00325000
BA200221P00330000
|
2 | 330.00 | 325.00 | 1.475 | 120.000 | 330.38 |
| 2020-03-03 | 2020-06-08 |
BA200619P00250000
BA200619P00255000
|
2 | 255.00 | 250.00 | 1.575 | -435.000 | 187.02 |
| 2020-09-29 | 2021-01-04 |
BA210115P00140000
BA210115P00145000
|
3 | 145.00 | 140.00 | 1.85 | 552.00 | 204.32 |
| 2021-02-02 | 2021-05-10 |
BA210521P00175000
BA210521P00180000
|
3 | 180.00 | 175.00 | 1.775 | 522.000 | 234.82 |
| 2021-05-10 | 2021-08-16 |
BA210820P00205000
BA210820P00210000
|
2 | 210.00 | 205.00 | 1.225 | 238.000 | 212.67 |
| 2021-08-31 | 2021-12-06 |
BA211217P00195000
BA211217P00200000
|
2 | 200.00 | 195.00 | 1.400 | 20.000 | 192.63 |
| 2021-12-06 | 2022-03-14 |
BA220318P00180000
BA220318P00185000
|
2 | 185.00 | 180.00 | 1.60 | -390.00 | 192.83 |
| 2022-05-03 | 2022-08-08 |
BA220819P00130000
BA220819P00135000
|
2 | 135.00 | 130.00 | 1.400 | 271.000 | 162.92 |
| 2022-08-08 | 2022-11-14 |
BA221118P00145000
BA221118P00150000
|
2 | 150.00 | 145.00 | 1.425 | 279.000 | 173.89 |
| 2022-11-29 | 2023-03-06 |
BA230317P00155000
BA230317P00160000
|
2 | 160.00 | 155.00 | 1.550 | 308.000 | 201.05 |
| 2023-03-06 | 2023-06-12 |
BA230616P00190000
BA230616P00195000
|
2 | 195.00 | 190.00 | 1.30 | 259.000 | 219.99 |
| 2023-07-05 | 2023-10-10 |
BA231020P00195000
BA231020P00200000
|
2 | 200.00 | 195.00 | 1.275 | -400.000 | 180.04 |
| 2023-10-31 | 2024-02-05 |
BA240216P00170000
BA240216P00175000
|
2 | 175.00 | 170.00 | 1.400 | 275.000 | 203.89 |
| 2024-02-05 | 2024-05-13 |
BA240517P00185000
BA240517P00190000
|
2 | 190.00 | 185.00 | 1.175 | -570.000 | 184.95 |
| 2024-06-04 | 2024-09-09 |
BA240920P00170000
BA240920P00175000
|
2 | 175.00 | 170.00 | 1.40 | -360.00 | 153.29 |
| 2024-09-09 | 2024-12-16 |
BA241220P00145000
BA241220P00150000
|
2 | 150.00 | 145.00 | 1.55 | 307.000 | 177.35 |
| 2024-12-30 | 2025-04-07 |
BA250417P00155000
BA250417P00160000
|
2 | 160.00 | 155.00 | 1.300 | -425.000 | 161.9 |
| 2025-04-07 | 2025-07-14 |
BA250718P00120000
BA250718P00125000
|
2 | 125.00 | 120.00 | 1.60 | 329.000 | 229.34 |