| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-05-06 |
BA080517P00075000
BA080517P00080000
|
3 | 80.00 | 75.00 | 1.675 | 472.500 | 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 |
BA081122P00060000
BA081122P00065000
|
3 | 65.00 | 60.00 | 1.675 | -937.500 | 39.58 |
| 2009-01-28 | 2009-05-05 |
BA090516P00035000
BA090516P00040000
|
2 | 40.00 | 35.00 | 1.50 | 245.000 | 43 |
| 2009-05-06 | 2009-08-11 |
BA090822P00041000
BA090822P00042000
|
16 | 42.00 | 41.00 | 0.40 | 560.000 | 45.87 |
| 2009-09-30 | 2010-01-05 |
BA100116P00044000
BA100116P00045000
|
12 | 45.00 | 44.00 | 0.20 | 222.000 | 60.82 |
| 2010-05-05 | 2010-08-10 |
BA100821P00065000
BA100821P00067500
|
6 | 67.50 | 65.00 | 0.90 | 252.000 | 64.6 |
| 2010-08-10 | 2010-11-15 |
BA101120P00062500
BA101120P00065000
|
5 | 65.00 | 62.50 | 0.765 | -270.000 | 63.59 |
| 2011-02-02 | 2011-05-10 |
BA110521P00065000
BA110521P00067500
|
5 | 67.50 | 65.00 | 0.755 | 372.500 | 77.52 |
| 2011-05-10 | 2011-08-15 |
BA110820P00075000
BA110820P00077500
|
6 | 77.50 | 75.00 | 0.885 | -1314.000 | 57.54 |
| 2011-10-05 | 2012-01-10 |
BA120121P00055000
BA120121P00057500
|
6 | 57.50 | 55.00 | 0.95 | 567.000 | 75.52 |
| 2012-02-01 | 2012-05-08 |
BA120519P00070000
BA120519P00072500
|
5 | 72.50 | 70.00 | 0.78 | 275.00 | 69.15 |
| 2012-05-08 | 2012-08-13 |
BA120818P00070000
BA120818P00072500
|
5 | 72.50 | 70.00 | 0.745 | 295.000 | 73.91 |
| 2012-10-03 | 2013-01-08 |
BA130119P00065000
BA130119P00067500
|
5 | 67.50 | 65.00 | 0.785 | 372.500 | 75.04 |
| 2013-01-30 | 2013-05-07 |
BA130518P00070000
BA130518P00072500
|
6 | 72.50 | 70.00 | 0.885 | 525.000 | 98.92 |
| 2013-05-07 | 2013-08-12 |
BA130817P00090000
BA130817P00092500
|
6 | 92.50 | 90.00 | 0.925 | 555.000 | 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 |
BA140517P00120000
BA140517P00125000
|
3 | 125.00 | 120.00 | 1.675 | 439.500 | 130.81 |
| 2014-05-06 | 2014-08-11 |
BA140816P00120000
BA140816P00125000
|
2 | 125.00 | 120.00 | 1.36 | -427.000 | 123.16 |
| 2014-08-11 | 2014-11-17 |
BA141122P00110000
BA141122P00115000
|
2 | 115.00 | 110.00 | 1.245 | 245.000 | 132.78 |
| 2015-01-27 | 2015-05-04 |
BA150515P00120000
BA150515P00125000
|
2 | 125.00 | 120.00 | 1.180 | 227.000 | 146.88 |
| 2015-05-05 | 2015-08-10 |
BA150821P00130000
BA150821P00135000
|
2 | 135.00 | 130.00 | 1.28 | 242.00 | 131.71 |
| 2015-08-10 | 2015-11-16 |
BA151120P00135000
BA151120P00140000
|
2 | 140.00 | 135.00 | 1.335 | 227.000 | 149.4 |
| 2016-02-02 | 2016-05-09 |
BA160520P00105000
BA160520P00110000
|
2 | 110.00 | 105.00 | 1.45 | 292.000 | 127.39 |
| 2016-05-09 | 2016-08-15 |
BA160819P00120000
BA160819P00125000
|
2 | 125.00 | 120.00 | 1.405 | 282.000 | 134.44 |
| 2016-10-04 | 2017-01-09 |
BA170120P00120000
BA170120P00125000
|
2 | 125.00 | 120.00 | 1.195 | 238.000 | 159.53 |
| 2017-01-31 | 2017-05-08 |
BA170519P00150000
BA170519P00155000
|
2 | 155.00 | 150.00 | 1.400 | 279.000 | 180.76 |
| 2017-05-08 | 2017-08-14 |
BA170818P00175000
BA170818P00180000
|
2 | 180.00 | 175.00 | 1.600 | 320.000 | 235.77 |
| 2017-10-03 | 2018-01-08 |
BA180119P00245000
BA180119P00250000
|
3 | 250.00 | 245.00 | 1.675 | 499.500 | 337.73 |
| 2018-01-30 | 2018-05-07 |
BA180518P00310000
BA180518P00320000
|
1 | 320.00 | 310.00 | 3.35 | 270.000 | 351.23 |
| 2018-05-07 | 2018-08-13 |
BA180817P00325000
BA180817P00330000
|
3 | 330.00 | 325.00 | 1.90 | 435.000 | 346.4 |
| 2018-09-04 | 2018-12-10 |
BA181221P00330000
BA181221P00335000
|
3 | 335.00 | 330.00 | 1.725 | -360.000 | 304.55 |
| 2018-12-31 | 2019-04-08 |
BA190418P00310000
BA190418P00315000
|
3 | 315.00 | 310.00 | 2.075 | 618.000 | 380.07 |
| 2019-04-08 | 2019-07-15 |
BA190719P00350000
BA190719P00360000
|
1 | 360.00 | 350.00 | 3.45 | 139.00 | 377.36 |
| 2019-07-30 | 2019-11-04 |
BA191115P00335000
BA191115P00340000
|
3 | 340.00 | 335.00 | 2.025 | 322.500 | 371.68 |
| 2019-11-05 | 2020-02-10 |
BA200221P00340000
BA200221P00345000
|
3 | 345.00 | 340.00 | 1.675 | -255.000 | 330.38 |
| 2020-03-03 | 2020-06-08 |
BA200619P00265000
BA200619P00270000
|
3 | 270.00 | 265.00 | 2.125 | -660.000 | 187.02 |
| 2020-11-03 | 2021-02-08 |
BA210219P00140000
BA210219P00145000
|
3 | 145.00 | 140.00 | 1.975 | 553.500 | 217.47 |
| 2021-03-02 | 2021-06-07 |
BA210618P00200000
BA210618P00210000
|
1 | 210.00 | 200.00 | 3.950 | 390.500 | 237.35 |
| 2021-06-29 | 2021-10-04 |
BA211015P00220000
BA211015P00225000
|
3 | 225.00 | 220.00 | 1.95 | -75.00 | 217.04 |
| 2021-10-05 | 2022-01-10 |
BA220121P00210000
BA220121P00215000
|
3 | 215.00 | 210.00 | 1.800 | -367.500 | 205.44 |
| 2022-02-01 | 2022-05-09 |
BA220520P00195000
BA220520P00200000
|
3 | 200.00 | 195.00 | 1.975 | -952.500 | 120.7 |
| 2022-05-09 | 2022-08-15 |
BA220819P00120000
BA220819P00125000
|
3 | 125.00 | 120.00 | 1.775 | 532.500 | 162.92 |
| 2022-08-30 | 2022-12-05 |
BA221216P00150000
BA221216P00155000
|
3 | 155.00 | 150.00 | 1.825 | 516.000 | 184.7 |
| 2022-12-05 | 2023-03-13 |
BA230317P00175000
BA230317P00180000
|
3 | 180.00 | 175.00 | 2.075 | 607.500 | 201.05 |
| 2023-05-02 | 2023-08-07 |
BA230818P00195000
BA230818P00200000
|
3 | 200.00 | 195.00 | 1.90 | 562.500 | 226.65 |
| 2023-08-07 | 2023-11-13 |
BA231117P00230000
BA231117P00235000
|
3 | 235.00 | 230.00 | 1.925 | -907.500 | 208.04 |
| 2023-11-28 | 2024-03-04 |
BA240315P00215000
BA240315P00220000
|
3 | 220.00 | 215.00 | 1.90 | -937.500 | 182.53 |
| 2024-03-05 | 2024-06-10 |
BA240621P00190000
BA240621P00195000
|
3 | 195.00 | 190.00 | 1.825 | -337.500 | 176.56 |
| 2024-06-10 | 2024-09-16 |
BA240920P00180000
BA240920P00185000
|
3 | 185.00 | 180.00 | 1.775 | -547.500 | 153.29 |
| 2024-10-01 | 2025-01-06 |
BA250117P00145000
BA250117P00150000
|
3 | 150.00 | 145.00 | 2.05 | 595.500 | 171.09 |
| 2025-01-28 | 2025-05-05 |
BA250516P00165000
BA250516P00170000
|
3 | 170.00 | 165.00 | 1.975 | 516.000 | 205.82 |
| 2025-05-05 | 2025-08-11 |
BA250815P00175000
BA250815P00180000
|
3 | 180.00 | 175.00 | 1.675 | 504.000 | 235.26 |