| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-05-16 |
BA080517P00075000
BA080517P00080000
|
3 | 80.00 | 75.00 | 1.675 | 502.500 | 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 |
BA090516P00035000
BA090516P00040000
|
2 | 40.00 | 35.00 | 1.50 | 300.000 | 43 |
| 2009-08-05 | 2009-11-20 |
BA091121P00041000
BA091121P00042000
|
16 | 42.00 | 41.00 | 0.375 | 600.000 | 51.7 |
| 2010-05-05 | 2010-08-20 |
BA100821P00065000
BA100821P00067500
|
6 | 67.50 | 65.00 | 0.90 | -963.000 | 64.6 |
| 2010-10-06 | 2011-01-21 |
BA110122P00062500
BA110122P00065000
|
5 | 65.00 | 62.50 | 0.75 | 375.000 | 71.68 |
| 2011-02-02 | 2011-05-20 |
BA110521P00065000
BA110521P00067500
|
5 | 67.50 | 65.00 | 0.755 | 377.500 | 77.52 |
| 2011-08-03 | 2011-11-18 |
BA111119P00062500
BA111119P00065000
|
6 | 65.00 | 62.50 | 0.91 | 546.00 | 67.46 |
| 2012-02-01 | 2012-05-18 |
BA120519P00070000
BA120519P00072500
|
5 | 72.50 | 70.00 | 0.78 | -850.000 | 69.15 |
| 2012-08-01 | 2012-11-16 |
BA121117P00067500
BA121117P00070000
|
5 | 70.00 | 67.50 | 0.800 | 397.500 | 70.77 |
| 2013-01-30 | 2013-05-17 |
BA130518P00070000
BA130518P00072500
|
6 | 72.50 | 70.00 | 0.885 | 531.000 | 98.92 |
| 2013-07-31 | 2013-11-15 |
BA131116P00097500
BA131116P00100000
|
5 | 100.00 | 97.50 | 0.82 | 410.000 | 136.08 |
| 2014-01-29 | 2014-05-16 |
BA140517P00120000
BA140517P00125000
|
3 | 125.00 | 120.00 | 1.675 | 502.500 | 130.81 |
| 2014-08-06 | 2014-11-21 |
BA141122P00110000
BA141122P00115000
|
2 | 115.00 | 110.00 | 1.63 | 329.000 | 132.78 |
| 2015-01-27 | 2015-05-14 |
BA150515P00120000
BA150515P00125000
|
2 | 125.00 | 120.00 | 1.180 | 233.000 | 146.88 |
| 2015-06-02 | 2015-09-17 |
BA150918P00135000
BA150918P00140000
|
3 | 140.00 | 135.00 | 1.675 | -238.500 | 136.09 |
| 2015-09-29 | 2016-01-14 |
BA160115P00120000
BA160115P00125000
|
3 | 125.00 | 120.00 | 1.675 | 478.500 | 125.63 |
| 2016-02-02 | 2016-05-19 |
BA160520P00105000
BA160520P00110000
|
2 | 110.00 | 105.00 | 1.45 | 287.000 | 127.39 |
| 2016-08-02 | 2016-11-17 |
BA161118P00120000
BA161118P00125000
|
2 | 125.00 | 120.00 | 1.40 | 281.000 | 146.35 |
| 2017-01-31 | 2017-05-18 |
BA170519P00150000
BA170519P00155000
|
2 | 155.00 | 150.00 | 1.400 | 277.000 | 180.76 |
| 2017-05-30 | 2017-09-14 |
BA170915P00175000
BA170915P00180000
|
2 | 180.00 | 175.00 | 1.450 | 287.000 | 249 |
| 2017-10-03 | 2018-01-18 |
BA180119P00245000
BA180119P00250000
|
3 | 250.00 | 245.00 | 1.675 | 502.500 | 337.73 |
| 2018-01-30 | 2018-05-17 |
BA180518P00310000
BA180518P00320000
|
1 | 320.00 | 310.00 | 3.35 | 329.000 | 351.23 |
| 2018-06-05 | 2018-09-20 |
BA180921P00345000
BA180921P00350000
|
3 | 350.00 | 345.00 | 1.85 | 552.000 | 372.23 |
| 2018-10-02 | 2019-01-17 |
BA190118P00360000
BA190118P00370000
|
1 | 370.00 | 360.00 | 3.05 | -516.00 | 364.73 |
| 2019-01-29 | 2019-05-16 |
BA190517P00350000
BA190517P00355000
|
3 | 355.00 | 350.00 | 1.975 | -36.000 | 355.02 |
| 2019-06-04 | 2019-09-19 |
BA190920P00330000
BA190920P00335000
|
3 | 335.00 | 330.00 | 1.950 | 586.500 | 379.39 |
| 2019-10-01 | 2020-01-16 |
BA200117P00360000
BA200117P00365000
|
3 | 365.00 | 360.00 | 1.925 | -922.500 | 324.15 |
| 2020-01-28 | 2020-05-14 |
BA200515P00300000
BA200515P00305000
|
3 | 305.00 | 300.00 | 2.000 | -915.000 | 120 |
| 2020-06-03 | 2020-09-18 |
BA200918P00160000
BA200918P00165000
|
3 | 165.00 | 160.00 | 2.150 | -1158.00 | 161.14 |
| 2020-11-03 | 2021-02-18 |
BA210219P00140000
BA210219P00145000
|
3 | 145.00 | 140.00 | 1.975 | 592.500 | 217.47 |
| 2021-03-02 | 2021-06-17 |
BA210618P00200000
BA210618P00210000
|
1 | 210.00 | 200.00 | 3.950 | 393.000 | 237.35 |
| 2021-06-29 | 2021-10-14 |
BA211015P00220000
BA211015P00225000
|
3 | 225.00 | 220.00 | 1.95 | -780.000 | 217.04 |
| 2021-11-02 | 2022-02-17 |
BA220218P00200000
BA220218P00205000
|
3 | 205.00 | 200.00 | 1.925 | 532.500 | 209.03 |
| 2022-03-01 | 2022-06-16 |
BA220617P00180000
BA220617P00185000
|
3 | 185.00 | 180.00 | 1.900 | -922.500 | 136.8 |
| 2022-07-05 | 2022-10-20 |
BA221021P00125000
BA221021P00130000
|
3 | 130.00 | 125.00 | 1.90 | 567.00 | 141.32 |
| 2022-11-01 | 2023-02-16 |
BA230217P00135000
BA230217P00140000
|
3 | 140.00 | 135.00 | 2.025 | 630.000 | 211.66 |
| 2023-02-28 | 2023-06-15 |
BA230616P00190000
BA230616P00195000
|
3 | 195.00 | 190.00 | 1.800 | 538.500 | 219.99 |
| 2023-07-05 | 2023-10-20 |
BA231020P00205000
BA231020P00210000
|
3 | 210.00 | 205.00 | 1.875 | -930.000 | 180.04 |
| 2023-10-31 | 2024-02-15 |
BA240216P00175000
BA240216P00180000
|
2 | 180.00 | 175.00 | 1.650 | 330.000 | 203.89 |
| 2024-03-05 | 2024-06-20 |
BA240621P00190000
BA240621P00195000
|
3 | 195.00 | 190.00 | 1.825 | -742.500 | 176.56 |
| 2024-07-02 | 2024-10-17 |
BA241018P00175000
BA241018P00180000
|
3 | 180.00 | 175.00 | 1.825 | -1432.500 | 155 |
| 2024-11-05 | 2025-02-20 |
BA250221P00140000
BA250221P00145000
|
3 | 145.00 | 140.00 | 1.975 | 573.000 | 177.15 |
| 2025-03-04 | 2025-06-20 |
BA250620P00150000
BA250620P00155000
|
2 | 155.00 | 150.00 | 1.40 | 278.000 | 198.75 |