| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-04-16 |
BA080517P00075000
BA080517P00080000
|
3 | 80.00 | 75.00 | 1.675 | -322.500 | 85.17 |
| 2008-04-30 | 2008-07-16 |
BA080816P00075000
BA080816P00080000
|
2 | 80.00 | 75.00 | 1.25 | -690.00 | 64.45 |
| 2008-08-06 | 2008-10-22 |
BA081122P00055000
BA081122P00060000
|
2 | 60.00 | 55.00 | 1.225 | -715.000 | 39.58 |
| 2008-11-05 | 2009-01-21 |
BA090221P00040000
BA090221P00045000
|
2 | 45.00 | 40.00 | 1.625 | -185.000 | 36.31 |
| 2009-01-28 | 2009-04-15 |
BA090516P00035000
BA090516P00040000
|
2 | 40.00 | 35.00 | 1.50 | -200.00 | 43 |
| 2009-05-06 | 2009-07-22 |
BA090822P00041000
BA090822P00042000
|
16 | 42.00 | 41.00 | 0.40 | -120.000 | 45.87 |
| 2009-08-05 | 2009-10-21 |
BA091121P00041000
BA091121P00042000
|
16 | 42.00 | 41.00 | 0.375 | 520.000 | 51.7 |
| 2009-11-05 | 2010-01-21 |
BA100220P00044000
BA100220P00045000
|
14 | 45.00 | 44.00 | 0.290 | 392.000 | 63.59 |
| 2010-05-05 | 2010-07-21 |
BA100821P00065000
BA100821P00067500
|
6 | 67.50 | 65.00 | 0.90 | -510.00 | 64.6 |
| 2010-08-04 | 2010-10-20 |
BA101120P00062500
BA101120P00065000
|
5 | 65.00 | 62.50 | 0.72 | 240.000 | 63.59 |
| 2010-11-03 | 2011-01-19 |
BA110219P00062500
BA110219P00065000
|
5 | 65.00 | 62.50 | 0.73 | 262.500 | 73.04 |
| 2011-02-02 | 2011-04-20 |
BA110521P00065000
BA110521P00067500
|
5 | 67.50 | 65.00 | 0.755 | 312.500 | 77.52 |
| 2011-05-04 | 2011-07-20 |
BA110820P00072500
BA110820P00075000
|
5 | 75.00 | 72.50 | 0.79 | -422.500 | 57.54 |
| 2011-08-03 | 2011-10-19 |
BA111119P00062500
BA111119P00065000
|
6 | 65.00 | 62.50 | 0.91 | -234.00 | 67.46 |
| 2011-11-02 | 2012-01-18 |
BA120218P00057500
BA120218P00060000
|
5 | 60.00 | 57.50 | 0.725 | 345.000 | 75.35 |
| 2012-02-01 | 2012-04-18 |
BA120519P00070000
BA120519P00072500
|
5 | 72.50 | 70.00 | 0.78 | 17.500 | 69.15 |
| 2012-05-02 | 2012-07-18 |
BA120818P00072500
BA120818P00075000
|
5 | 75.00 | 72.50 | 0.795 | -195.000 | 73.91 |
| 2012-08-01 | 2012-10-17 |
BA121117P00067500
BA121117P00070000
|
5 | 70.00 | 67.50 | 0.800 | 242.500 | 70.77 |
| 2012-10-31 | 2013-01-16 |
BA130216P00065000
BA130216P00067500
|
5 | 67.50 | 65.00 | 0.755 | 290.000 | 75.03 |
| 2013-01-30 | 2013-04-17 |
BA130518P00070000
BA130518P00072500
|
6 | 72.50 | 70.00 | 0.885 | 495.000 | 98.92 |
| 2013-05-01 | 2013-07-17 |
BA130817P00085000
BA130817P00087500
|
5 | 87.50 | 85.00 | 0.825 | 375.000 | 103.47 |
| 2013-07-31 | 2013-10-16 |
BA131116P00097500
BA131116P00100000
|
5 | 100.00 | 97.50 | 0.82 | 382.500 | 136.08 |
| 2013-11-06 | 2014-01-22 |
BA140222P00125000
BA140222P00130000
|
2 | 130.00 | 125.00 | 1.625 | 279.000 | 128.28 |
| 2014-01-29 | 2014-04-16 |
BA140517P00120000
BA140517P00125000
|
3 | 125.00 | 120.00 | 1.675 | -7.500 | 130.81 |
| 2014-04-30 | 2014-07-16 |
BA140816P00120000
BA140816P00125000
|
2 | 125.00 | 120.00 | 1.630 | 58.000 | 123.16 |
| 2014-08-06 | 2014-10-22 |
BA141122P00110000
BA141122P00115000
|
2 | 115.00 | 110.00 | 1.63 | 194.00 | 132.78 |
| 2014-11-04 | 2015-01-20 |
BA150220P00115000
BA150220P00120000
|
2 | 120.00 | 115.00 | 1.335 | 203.000 | 158.31 |
| 2015-01-27 | 2015-04-14 |
BA150515P00120000
BA150515P00125000
|
2 | 125.00 | 120.00 | 1.180 | 225.000 | 146.88 |
| 2015-05-05 | 2015-07-21 |
BA150821P00130000
BA150821P00135000
|
2 | 135.00 | 130.00 | 1.28 | 167.000 | 131.71 |
| 2015-08-04 | 2015-10-20 |
BA151120P00135000
BA151120P00140000
|
3 | 140.00 | 135.00 | 1.725 | -123.000 | 149.4 |
| 2015-11-03 | 2016-01-19 |
BA160219P00135000
BA160219P00140000
|
2 | 140.00 | 135.00 | 1.220 | -656.000 | 115.16 |
| 2016-02-02 | 2016-04-19 |
BA160520P00105000
BA160520P00110000
|
2 | 110.00 | 105.00 | 1.45 | 274.000 | 127.39 |
| 2016-05-03 | 2016-07-19 |
BA160819P00120000
BA160819P00125000
|
2 | 125.00 | 120.00 | 1.350 | 180.000 | 134.44 |
| 2016-08-02 | 2016-10-18 |
BA161118P00120000
BA161118P00125000
|
2 | 125.00 | 120.00 | 1.40 | 176.00 | 146.35 |
| 2016-11-01 | 2017-01-17 |
BA170217P00130000
BA170217P00135000
|
2 | 135.00 | 130.00 | 1.400 | 255.000 | 172.71 |
| 2017-01-31 | 2017-04-18 |
BA170519P00150000
BA170519P00155000
|
2 | 155.00 | 150.00 | 1.400 | 248.000 | 180.76 |
| 2017-05-02 | 2017-07-18 |
BA170818P00170000
BA170818P00175000
|
2 | 175.00 | 170.00 | 1.35 | 250.00 | 235.77 |
| 2017-08-01 | 2017-10-17 |
BA171117P00225000
BA171117P00230000
|
2 | 230.00 | 225.00 | 1.600 | 270.000 | 262.26 |
| 2017-10-31 | 2018-01-16 |
BA180216P00245000
BA180216P00250000
|
3 | 250.00 | 245.00 | 1.675 | 489.000 | 355.04 |
| 2018-01-30 | 2018-04-17 |
BA180518P00310000
BA180518P00320000
|
1 | 320.00 | 310.00 | 3.35 | 102.500 | 351.23 |
| 2018-05-01 | 2018-07-17 |
BA180817P00315000
BA180817P00320000
|
3 | 320.00 | 315.00 | 1.875 | 430.500 | 346.4 |
| 2018-07-31 | 2018-10-16 |
BA181116P00340000
BA181116P00345000
|
3 | 345.00 | 340.00 | 1.85 | 285.00 | 335.95 |
| 2018-10-30 | 2019-01-15 |
BA190215P00335000
BA190215P00340000
|
3 | 340.00 | 335.00 | 2.050 | 195.000 | 417.97 |
| 2019-01-29 | 2019-04-16 |
BA190517P00350000
BA190517P00355000
|
3 | 355.00 | 350.00 | 1.975 | 292.500 | 355.02 |
| 2019-04-30 | 2019-07-16 |
BA190816P00365000
BA190816P00370000
|
3 | 370.00 | 365.00 | 2.125 | -232.500 | 330.45 |
| 2019-07-30 | 2019-10-15 |
BA191115P00335000
BA191115P00340000
|
3 | 340.00 | 335.00 | 2.025 | 411.000 | 371.68 |
| 2019-11-05 | 2020-01-21 |
BA200221P00340000
BA200221P00345000
|
3 | 345.00 | 340.00 | 1.675 | -795.000 | 330.38 |
| 2020-01-28 | 2020-04-14 |
BA200515P00300000
BA200515P00305000
|
3 | 305.00 | 300.00 | 2.000 | -990.000 | 120 |
| 2020-05-08 | 2020-07-24 |
BA200821P00125000
BA200821P00130000
|
3 | 130.00 | 125.00 | 2.150 | 586.500 | 167.5 |
| 2020-11-03 | 2021-01-19 |
BA210219P00140000
BA210219P00145000
|
3 | 145.00 | 140.00 | 1.975 | 562.500 | 217.47 |
| 2021-02-02 | 2021-04-20 |
BA210521P00185000
BA210521P00190000
|
3 | 190.00 | 185.00 | 1.90 | 499.500 | 234.82 |
| 2021-05-04 | 2021-07-20 |
BA210820P00220000
BA210820P00225000
|
3 | 225.00 | 220.00 | 2.05 | -277.500 | 212.67 |
| 2021-08-03 | 2021-10-19 |
BA211119P00215000
BA211119P00220000
|
3 | 220.00 | 215.00 | 2.100 | -157.500 | 214.13 |
| 2021-11-02 | 2022-01-18 |
BA220218P00200000
BA220218P00205000
|
3 | 205.00 | 200.00 | 1.925 | 325.500 | 209.03 |
| 2022-02-01 | 2022-04-19 |
BA220520P00195000
BA220520P00200000
|
3 | 200.00 | 195.00 | 1.975 | -480.000 | 120.7 |
| 2022-05-03 | 2022-07-19 |
BA220819P00140000
BA220819P00145000
|
3 | 145.00 | 140.00 | 1.800 | 150.000 | 162.92 |
| 2022-08-02 | 2022-10-18 |
BA221118P00150000
BA221118P00155000
|
3 | 155.00 | 150.00 | 1.850 | -600.000 | 173.89 |
| 2022-11-01 | 2023-01-17 |
BA230217P00135000
BA230217P00140000
|
3 | 140.00 | 135.00 | 2.025 | 601.500 | 211.66 |
| 2023-01-31 | 2023-04-18 |
BA230519P00200000
BA230519P00205000
|
2 | 205.00 | 200.00 | 1.650 | 10.000 | 205.49 |
| 2023-05-02 | 2023-07-18 |
BA230818P00195000
BA230818P00200000
|
3 | 200.00 | 195.00 | 1.90 | 265.500 | 226.65 |
| 2023-08-01 | 2023-10-17 |
BA231117P00230000
BA231117P00235000
|
3 | 235.00 | 230.00 | 1.925 | -907.500 | 208.04 |
| 2023-10-31 | 2024-01-16 |
BA240216P00175000
BA240216P00180000
|
2 | 180.00 | 175.00 | 1.650 | 204.000 | 203.89 |
| 2024-01-30 | 2024-04-16 |
BA240517P00190000
BA240517P00195000
|
3 | 195.00 | 190.00 | 1.875 | -1065.000 | 184.95 |
| 2024-04-30 | 2024-07-16 |
BA240816P00160000
BA240816P00165000
|
3 | 165.00 | 160.00 | 1.925 | 445.500 | 179.99 |
| 2024-07-30 | 2024-10-15 |
BA241115P00175000
BA241115P00180000
|
3 | 180.00 | 175.00 | 1.675 | -825.000 | 140.19 |
| 2024-11-05 | 2025-01-21 |
BA250221P00140000
BA250221P00145000
|
3 | 145.00 | 140.00 | 1.975 | 504.000 | 177.15 |
| 2025-01-28 | 2025-04-15 |
BA250516P00165000
BA250516P00170000
|
3 | 170.00 | 165.00 | 1.975 | -645.000 | 205.82 |
| 2025-04-29 | 2025-07-15 |
BA250815P00170000
BA250815P00175000
|
3 | 175.00 | 170.00 | 1.875 | 541.500 | 235.26 |