| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-04-07 |
BA080517P00075000
BA080517P00080000
|
3 | 80.00 | 75.00 | 1.675 | -442.500 | 85.17 |
| 2008-04-30 | 2008-07-07 |
BA080816P00080000
BA080816P00085000
|
3 | 85.00 | 80.00 | 2.00 | -870.00 | 64.45 |
| 2008-08-06 | 2008-10-13 |
BA081122P00060000
BA081122P00065000
|
3 | 65.00 | 60.00 | 1.925 | -667.500 | 39.58 |
| 2008-11-05 | 2009-01-12 |
BA090221P00045000
BA090221P00050000
|
3 | 50.00 | 45.00 | 2.20 | -390.00 | 36.31 |
| 2009-01-28 | 2009-04-06 |
BA090516P00035000
BA090516P00040000
|
2 | 40.00 | 35.00 | 1.50 | -160.00 | 43 |
| 2009-05-08 | 2009-07-14 |
BA090822P00044000
BA090822P00045000
|
18 | 45.00 | 44.00 | 0.45 | -630.00 | 45.87 |
| 2009-08-06 | 2009-10-12 |
BA091121P00044000
BA091121P00045000
|
16 | 45.00 | 44.00 | 0.40 | 400.00 | 51.7 |
| 2009-11-05 | 2010-01-11 |
BA100220P00044000
BA100220P00045000
|
14 | 45.00 | 44.00 | 0.290 | 392.000 | 63.59 |
| 2010-05-05 | 2010-07-12 |
BA100821P00067500
BA100821P00070000
|
7 | 70.00 | 67.50 | 1.075 | -542.500 | 64.6 |
| 2010-08-04 | 2010-10-11 |
BA101120P00067500
BA101120P00070000
|
7 | 70.00 | 67.50 | 1.15 | 115.500 | 63.59 |
| 2010-10-11 | 2010-12-17 |
BA110122P00067500
BA110122P00070000
|
7 | 70.00 | 67.50 | 1.075 | -630.000 | 71.68 |
| 2011-02-02 | 2011-04-11 |
BA110521P00067500
BA110521P00070000
|
6 | 70.00 | 67.50 | 1.005 | 315.000 | 77.52 |
| 2011-05-04 | 2011-07-11 |
BA110820P00075000
BA110820P00077500
|
6 | 77.50 | 75.00 | 1.00 | -450.00 | 57.54 |
| 2011-08-03 | 2011-10-10 |
BA111119P00065000
BA111119P00067500
|
7 | 67.50 | 65.00 | 1.16 | -220.500 | 67.46 |
| 2011-10-10 | 2011-12-16 |
BA120121P00062500
BA120121P00065000
|
7 | 65.00 | 62.50 | 1.15 | 595.000 | 75.52 |
| 2012-02-01 | 2012-04-09 |
BA120519P00072500
BA120519P00075000
|
6 | 75.00 | 72.50 | 1.00 | -291.000 | 69.15 |
| 2012-05-02 | 2012-07-09 |
BA120818P00075000
BA120818P00077500
|
6 | 77.50 | 75.00 | 1.055 | -327.000 | 73.91 |
| 2012-08-01 | 2012-10-08 |
BA121117P00070000
BA121117P00072500
|
6 | 72.50 | 70.00 | 1.055 | -228.000 | 70.77 |
| 2012-10-08 | 2012-12-14 |
BA130119P00067500
BA130119P00070000
|
6 | 70.00 | 67.50 | 1.005 | 429.000 | 75.04 |
| 2013-01-30 | 2013-04-08 |
BA130518P00072500
BA130518P00075000
|
7 | 75.00 | 72.50 | 1.135 | 717.500 | 98.92 |
| 2013-05-01 | 2013-07-08 |
BA130817P00087500
BA130817P00090000
|
6 | 90.00 | 87.50 | 1.045 | 564.000 | 103.47 |
| 2013-07-31 | 2013-10-07 |
BA131116P00100000
BA131116P00105000
|
3 | 105.00 | 100.00 | 2.10 | 493.500 | 136.08 |
| 2013-10-07 | 2013-12-13 |
BA140118P00110000
BA140118P00115000
|
3 | 115.00 | 110.00 | 1.85 | 520.500 | 140.46 |
| 2014-01-29 | 2014-04-07 |
BA140517P00125000
BA140517P00130000
|
3 | 130.00 | 125.00 | 2.250 | -210.000 | 130.81 |
| 2014-04-30 | 2014-07-07 |
BA140816P00125000
BA140816P00130000
|
3 | 130.00 | 125.00 | 2.350 | 58.500 | 123.16 |
| 2014-08-06 | 2014-10-13 |
BA141122P00110000
BA141122P00115000
|
2 | 115.00 | 110.00 | 1.63 | 107.000 | 132.78 |
| 2014-11-04 | 2015-01-12 |
BA150220P00120000
BA150220P00125000
|
3 | 125.00 | 120.00 | 2.05 | 372.000 | 158.31 |
| 2015-01-27 | 2015-04-06 |
BA150515P00125000
BA150515P00130000
|
3 | 130.00 | 125.00 | 1.775 | 484.500 | 146.88 |
| 2015-05-05 | 2015-07-13 |
BA150821P00135000
BA150821P00140000
|
3 | 140.00 | 135.00 | 1.825 | 289.500 | 131.71 |
| 2015-08-04 | 2015-10-12 |
BA151120P00135000
BA151120P00140000
|
3 | 140.00 | 135.00 | 1.725 | -12.000 | 149.4 |
| 2015-11-03 | 2016-01-11 |
BA160219P00140000
BA160219P00145000
|
3 | 145.00 | 140.00 | 1.750 | -787.500 | 115.16 |
| 2016-02-02 | 2016-04-11 |
BA160520P00110000
BA160520P00115000
|
3 | 115.00 | 110.00 | 1.975 | 444.000 | 127.39 |
| 2016-05-03 | 2016-07-11 |
BA160819P00125000
BA160819P00130000
|
3 | 130.00 | 125.00 | 1.875 | 102.000 | 134.44 |
| 2016-08-02 | 2016-10-10 |
BA161118P00125000
BA161118P00130000
|
3 | 130.00 | 125.00 | 1.95 | 280.500 | 146.35 |
| 2016-10-10 | 2016-12-16 |
BA170120P00130000
BA170120P00135000
|
3 | 135.00 | 130.00 | 1.90 | 544.500 | 159.53 |
| 2017-02-01 | 2017-04-10 |
BA170519P00160000
BA170519P00165000
|
3 | 165.00 | 160.00 | 2.450 | 561.000 | 180.76 |
| 2017-05-04 | 2017-07-10 |
BA170818P00175000
BA170818P00180000
|
3 | 180.00 | 175.00 | 1.925 | 501.000 | 235.77 |
| 2017-08-01 | 2017-10-09 |
BA171117P00235000
BA171117P00240000
|
3 | 240.00 | 235.00 | 2.325 | 520.500 | 262.26 |
| 2017-10-09 | 2017-12-15 |
BA180119P00255000
BA180119P00260000
|
3 | 260.00 | 255.00 | 2.275 | 655.500 | 337.73 |
| 2018-01-31 | 2018-04-09 |
BA180518P00340000
BA180518P00350000
|
1 | 350.00 | 340.00 | 4.275 | -287.500 | 351.23 |
| 2018-05-02 | 2018-07-09 |
BA180817P00320000
BA180817P00325000
|
3 | 325.00 | 320.00 | 2.375 | 333.000 | 346.4 |
| 2018-07-09 | 2018-09-14 |
BA181019P00340000
BA181019P00345000
|
3 | 345.00 | 340.00 | 2.410 | 430.500 | 356.26 |
| 2018-10-02 | 2018-12-10 |
BA190118P00380000
BA190118P00390000
|
1 | 390.00 | 380.00 | 4.750 | -502.500 | 364.73 |
| 2018-12-31 | 2019-03-08 |
BA190418P00325000
BA190418P00330000
|
3 | 330.00 | 325.00 | 2.30 | 672.00 | 380.07 |
| 2019-03-08 | 2019-05-14 |
BA190621P00415000
BA190621P00420000
|
3 | 420.00 | 415.00 | 2.175 | -892.500 | 371.84 |
| 2019-06-06 | 2019-08-12 |
BA190920P00350000
BA190920P00355000
|
3 | 355.00 | 350.00 | 2.45 | -367.500 | 379.39 |
| 2019-10-02 | 2019-12-09 |
BA200117P00365000
BA200117P00370000
|
3 | 370.00 | 365.00 | 2.275 | -390.000 | 324.15 |
| 2020-06-05 | 2020-08-11 |
BA200918P00210000
BA200918P00215000
|
3 | 215.00 | 210.00 | 2.275 | -562.500 | 161.14 |
| 2021-05-06 | 2021-07-12 |
BA210820P00225000
BA210820P00230000
|
3 | 230.00 | 225.00 | 2.275 | 195.000 | 212.67 |
| 2021-08-03 | 2021-10-11 |
BA211119P00225000
BA211119P00230000
|
3 | 230.00 | 225.00 | 2.050 | -127.500 | 214.13 |
| 2021-10-11 | 2021-12-17 |
BA220121P00225000
BA220121P00230000
|
3 | 230.00 | 225.00 | 2.450 | -652.500 | 205.44 |
| 2022-02-01 | 2022-04-11 |
BA220520P00205000
BA220520P00210000
|
3 | 210.00 | 205.00 | 2.075 | -660.000 | 120.7 |
| 2022-05-03 | 2022-07-11 |
BA220819P00150000
BA220819P00155000
|
3 | 155.00 | 150.00 | 2.300 | -420.000 | 162.92 |
| 2022-08-08 | 2022-10-14 |
BA221118P00165000
BA221118P00170000
|
3 | 170.00 | 165.00 | 2.450 | -727.500 | 173.89 |
| 2022-11-01 | 2023-01-09 |
BA230217P00140000
BA230217P00145000
|
3 | 145.00 | 140.00 | 2.300 | 670.500 | 211.66 |
| 2023-01-31 | 2023-04-10 |
BA230519P00210000
BA230519P00215000
|
3 | 215.00 | 210.00 | 2.225 | -60.000 | 205.49 |
| 2023-05-02 | 2023-07-10 |
BA230818P00200000
BA230818P00205000
|
3 | 205.00 | 200.00 | 2.175 | 270.000 | 226.65 |
| 2023-07-10 | 2023-09-15 |
BA231020P00210000
BA231020P00215000
|
3 | 215.00 | 210.00 | 2.175 | -217.500 | 180.04 |
| 2023-10-04 | 2023-12-11 |
BA240119P00185000
BA240119P00190000
|
3 | 190.00 | 185.00 | 2.275 | 675.000 | 215.02 |
| 2024-01-02 | 2024-03-11 |
BA240419P00250000
BA240419P00255000
|
3 | 255.00 | 250.00 | 2.35 | -795.000 | 169.82 |
| 2024-04-02 | 2024-06-10 |
BA240719P00185000
BA240719P00190000
|
3 | 190.00 | 185.00 | 2.350 | 75.000 | 179.67 |
| 2024-07-03 | 2024-09-09 |
BA241018P00180000
BA241018P00185000
|
3 | 185.00 | 180.00 | 2.25 | -592.500 | 155 |
| 2024-09-09 | 2024-11-15 |
BA241220P00160000
BA241220P00165000
|
3 | 165.00 | 160.00 | 2.325 | -720.000 | 177.35 |
| 2024-12-04 | 2025-02-10 |
BA250321P00155000
BA250321P00160000
|
3 | 160.00 | 155.00 | 2.375 | 585.000 | 178.11 |
| 2025-03-05 | 2025-05-12 |
BA250620P00160000
BA250620P00165000
|
3 | 165.00 | 160.00 | 2.325 | 664.500 | 198.75 |
| 2025-06-03 | 2025-08-11 |
BA250919P00210000
BA250919P00215000
|
3 | 215.00 | 210.00 | 2.225 | 354.000 | 0 |