| 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 |
BA081122P00060000
BA081122P00065000
|
3 | 65.00 | 60.00 | 1.925 | -952.500 | 39.58 |
| 2009-01-28 | 2009-05-15 |
BA090516P00035000
BA090516P00040000
|
2 | 40.00 | 35.00 | 1.50 | 300.000 | 43 |
| 2009-08-06 | 2009-11-23 |
BA091121P00044000
BA091121P00045000
|
16 | 45.00 | 44.00 | 0.40 | 0 | 51.7 |
| 2010-05-05 | 2010-08-20 |
BA100821P00067500
BA100821P00070000
|
7 | 70.00 | 67.50 | 1.075 | -987.000 | 64.6 |
| 2010-10-06 | 2011-01-21 |
BA110122P00065000
BA110122P00067500
|
6 | 67.50 | 65.00 | 0.975 | 585.000 | 71.68 |
| 2011-02-02 | 2011-05-20 |
BA110521P00067500
BA110521P00070000
|
6 | 70.00 | 67.50 | 1.005 | 606.000 | 77.52 |
| 2011-08-03 | 2011-11-18 |
BA111119P00065000
BA111119P00067500
|
7 | 67.50 | 65.00 | 1.16 | 742.00 | 67.46 |
| 2012-02-01 | 2012-05-18 |
BA120519P00072500
BA120519P00075000
|
6 | 75.00 | 72.50 | 1.00 | -909.000 | 69.15 |
| 2012-08-01 | 2012-11-16 |
BA121117P00070000
BA121117P00072500
|
6 | 72.50 | 70.00 | 1.055 | -405.000 | 70.77 |
| 2013-01-30 | 2013-05-17 |
BA130518P00072500
BA130518P00075000
|
7 | 75.00 | 72.50 | 1.135 | 794.500 | 98.92 |
| 2013-07-31 | 2013-11-15 |
BA131116P00100000
BA131116P00105000
|
3 | 105.00 | 100.00 | 2.10 | 630.000 | 136.08 |
| 2014-01-29 | 2014-05-16 |
BA140517P00125000
BA140517P00130000
|
3 | 130.00 | 125.00 | 2.250 | 675.000 | 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 |
BA150515P00125000
BA150515P00130000
|
3 | 130.00 | 125.00 | 1.775 | 535.500 | 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 |
BA160115P00125000
BA160115P00130000
|
3 | 130.00 | 125.00 | 2.200 | 291.000 | 125.63 |
| 2016-02-02 | 2016-05-19 |
BA160520P00110000
BA160520P00115000
|
3 | 115.00 | 110.00 | 1.975 | 595.500 | 127.39 |
| 2016-08-02 | 2016-11-17 |
BA161118P00125000
BA161118P00130000
|
3 | 130.00 | 125.00 | 1.95 | 592.500 | 146.35 |
| 2017-02-01 | 2017-05-19 |
BA170519P00160000
BA170519P00165000
|
3 | 165.00 | 160.00 | 2.450 | 736.500 | 180.76 |
| 2017-05-30 | 2017-09-14 |
BA170915P00180000
BA170915P00185000
|
3 | 185.00 | 180.00 | 1.900 | 576.000 | 249 |
| 2017-10-03 | 2018-01-18 |
BA180119P00250000
BA180119P00255000
|
3 | 255.00 | 250.00 | 2.175 | 652.500 | 337.73 |
| 2018-01-31 | 2018-05-18 |
BA180518P00340000
BA180518P00350000
|
1 | 350.00 | 340.00 | 4.275 | 428.500 | 351.23 |
| 2018-06-05 | 2018-09-20 |
BA180921P00355000
BA180921P00360000
|
3 | 360.00 | 355.00 | 2.30 | 648.000 | 372.23 |
| 2018-10-02 | 2019-01-17 |
BA190118P00380000
BA190118P00390000
|
1 | 390.00 | 380.00 | 4.750 | -520.000 | 364.73 |
| 2019-03-05 | 2019-06-20 |
BA190621P00420000
BA190621P00430000
|
1 | 430.00 | 420.00 | 4.35 | -527.500 | 371.84 |
| 2019-10-02 | 2020-01-17 |
BA200117P00365000
BA200117P00370000
|
3 | 370.00 | 365.00 | 2.275 | -682.500 | 324.15 |
| 2020-06-05 | 2020-09-18 |
BA200918P00210000
BA200918P00215000
|
3 | 215.00 | 210.00 | 2.275 | -1500.00 | 161.14 |
| 2021-05-06 | 2021-08-20 |
BA210820P00225000
BA210820P00230000
|
3 | 230.00 | 225.00 | 2.275 | -855.000 | 212.67 |
| 2021-09-01 | 2021-12-17 |
BA211217P00215000
BA211217P00220000
|
3 | 220.00 | 215.00 | 2.425 | -97.500 | 192.63 |
| 2022-02-01 | 2022-05-19 |
BA220520P00205000
BA220520P00210000
|
3 | 210.00 | 205.00 | 2.075 | -877.500 | 120.7 |
| 2022-06-01 | 2022-09-16 |
BA220916P00130000
BA220916P00135000
|
3 | 135.00 | 130.00 | 2.45 | 729.00 | 144.29 |
| 2022-10-04 | 2023-01-19 |
BA230120P00130000
BA230120P00135000
|
3 | 135.00 | 130.00 | 2.30 | 690.000 | 206.76 |
| 2023-01-31 | 2023-05-18 |
BA230519P00210000
BA230519P00215000
|
3 | 215.00 | 210.00 | 2.225 | -763.500 | 205.49 |
| 2023-05-30 | 2023-09-14 |
BA230915P00205000
BA230915P00210000
|
3 | 210.00 | 205.00 | 2.325 | 271.500 | 208.11 |
| 2023-10-04 | 2024-01-19 |
BA240119P00185000
BA240119P00190000
|
3 | 190.00 | 185.00 | 2.275 | 682.500 | 215.02 |
| 2024-02-05 | 2024-05-17 |
BA240517P00205000
BA240517P00210000
|
3 | 210.00 | 205.00 | 2.375 | -427.500 | 184.95 |
| 2024-06-06 | 2024-09-20 |
BA240920P00190000
BA240920P00195000
|
3 | 195.00 | 190.00 | 2.425 | -967.500 | 153.29 |
| 2024-12-04 | 2025-03-21 |
BA250321P00155000
BA250321P00160000
|
3 | 160.00 | 155.00 | 2.375 | 712.500 | 178.11 |
| 2025-04-02 | 2025-07-18 |
BA250718P00165000
BA250718P00170000
|
3 | 170.00 | 165.00 | 2.275 | 682.500 | 229.34 |