| 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 |
BA080816P00080000
BA080816P00085000
|
3 | 85.00 | 80.00 | 2.00 | -915.00 | 64.45 |
| 2008-08-06 | 2008-10-22 |
BA081122P00060000
BA081122P00065000
|
3 | 65.00 | 60.00 | 1.925 | -787.500 | 39.58 |
| 2008-11-05 | 2009-01-21 |
BA090221P00045000
BA090221P00050000
|
3 | 50.00 | 45.00 | 2.20 | -555.00 | 36.31 |
| 2009-01-28 | 2009-04-15 |
BA090516P00035000
BA090516P00040000
|
2 | 40.00 | 35.00 | 1.50 | -200.00 | 43 |
| 2009-05-08 | 2009-07-24 |
BA090822P00044000
BA090822P00045000
|
18 | 45.00 | 44.00 | 0.45 | -540.00 | 45.87 |
| 2009-08-06 | 2009-10-22 |
BA091121P00044000
BA091121P00045000
|
16 | 45.00 | 44.00 | 0.40 | 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 |
BA100821P00067500
BA100821P00070000
|
7 | 70.00 | 67.50 | 1.075 | -735.000 | 64.6 |
| 2010-08-04 | 2010-10-20 |
BA101120P00067500
BA101120P00070000
|
7 | 70.00 | 67.50 | 1.15 | 259.000 | 63.59 |
| 2010-11-03 | 2011-01-19 |
BA110219P00065000
BA110219P00067500
|
6 | 67.50 | 65.00 | 0.95 | 336.00 | 73.04 |
| 2011-02-02 | 2011-04-20 |
BA110521P00067500
BA110521P00070000
|
6 | 70.00 | 67.50 | 1.005 | 438.000 | 77.52 |
| 2011-05-04 | 2011-07-20 |
BA110820P00075000
BA110820P00077500
|
6 | 77.50 | 75.00 | 1.00 | -600.00 | 57.54 |
| 2011-08-03 | 2011-10-19 |
BA111119P00065000
BA111119P00067500
|
7 | 67.50 | 65.00 | 1.16 | -360.500 | 67.46 |
| 2011-11-02 | 2012-01-18 |
BA120218P00062500
BA120218P00065000
|
7 | 65.00 | 62.50 | 1.15 | 728.00 | 75.35 |
| 2012-02-01 | 2012-04-18 |
BA120519P00072500
BA120519P00075000
|
6 | 75.00 | 72.50 | 1.00 | -135.000 | 69.15 |
| 2012-05-02 | 2012-07-18 |
BA120818P00075000
BA120818P00077500
|
6 | 77.50 | 75.00 | 1.055 | -417.000 | 73.91 |
| 2012-08-01 | 2012-10-17 |
BA121117P00070000
BA121117P00072500
|
6 | 72.50 | 70.00 | 1.055 | 210.000 | 70.77 |
| 2012-10-31 | 2013-01-16 |
BA130216P00067500
BA130216P00070000
|
6 | 70.00 | 67.50 | 1.045 | 396.000 | 75.03 |
| 2013-01-30 | 2013-04-17 |
BA130518P00072500
BA130518P00075000
|
7 | 75.00 | 72.50 | 1.135 | 728.000 | 98.92 |
| 2013-05-01 | 2013-07-17 |
BA130817P00087500
BA130817P00090000
|
6 | 90.00 | 87.50 | 1.045 | 561.000 | 103.47 |
| 2013-07-31 | 2013-10-16 |
BA131116P00100000
BA131116P00105000
|
3 | 105.00 | 100.00 | 2.10 | 579.000 | 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 |
BA140517P00125000
BA140517P00130000
|
3 | 130.00 | 125.00 | 2.250 | -202.500 | 130.81 |
| 2014-04-30 | 2014-07-16 |
BA140816P00125000
BA140816P00130000
|
3 | 130.00 | 125.00 | 2.350 | -82.500 | 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 |
BA150220P00120000
BA150220P00125000
|
3 | 125.00 | 120.00 | 2.05 | 399.00 | 158.31 |
| 2015-01-27 | 2015-04-14 |
BA150515P00125000
BA150515P00130000
|
3 | 130.00 | 125.00 | 1.775 | 504.000 | 146.88 |
| 2015-05-05 | 2015-07-21 |
BA150821P00135000
BA150821P00140000
|
3 | 140.00 | 135.00 | 1.825 | 259.500 | 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 |
BA160219P00140000
BA160219P00145000
|
3 | 145.00 | 140.00 | 1.750 | -915.000 | 115.16 |
| 2016-02-02 | 2016-04-19 |
BA160520P00110000
BA160520P00115000
|
3 | 115.00 | 110.00 | 1.975 | 535.500 | 127.39 |
| 2016-05-03 | 2016-07-19 |
BA160819P00125000
BA160819P00130000
|
3 | 130.00 | 125.00 | 1.875 | 264.000 | 134.44 |
| 2016-08-02 | 2016-10-18 |
BA161118P00125000
BA161118P00130000
|
3 | 130.00 | 125.00 | 1.95 | 274.500 | 146.35 |
| 2016-11-01 | 2017-01-17 |
BA170217P00135000
BA170217P00140000
|
3 | 140.00 | 135.00 | 1.925 | 499.500 | 172.71 |
| 2017-02-01 | 2017-04-19 |
BA170519P00160000
BA170519P00165000
|
3 | 165.00 | 160.00 | 2.450 | 586.500 | 180.76 |
| 2017-05-04 | 2017-07-20 |
BA170818P00175000
BA170818P00180000
|
3 | 180.00 | 175.00 | 1.925 | 559.500 | 235.77 |
| 2017-08-01 | 2017-10-17 |
BA171117P00235000
BA171117P00240000
|
3 | 240.00 | 235.00 | 2.325 | 535.500 | 262.26 |
| 2017-10-31 | 2018-01-16 |
BA180216P00255000
BA180216P00260000
|
3 | 260.00 | 255.00 | 2.35 | 693.000 | 355.04 |
| 2018-01-31 | 2018-04-18 |
BA180518P00340000
BA180518P00350000
|
1 | 350.00 | 340.00 | 4.275 | -107.500 | 351.23 |
| 2018-05-02 | 2018-07-18 |
BA180817P00320000
BA180817P00325000
|
3 | 325.00 | 320.00 | 2.375 | 576.000 | 346.4 |
| 2018-08-02 | 2018-10-18 |
BA181116P00345000
BA181116P00350000
|
3 | 350.00 | 345.00 | 2.325 | 195.000 | 335.95 |
| 2018-11-01 | 2019-01-17 |
BA190215P00360000
BA190215P00365000
|
3 | 365.00 | 360.00 | 2.325 | -97.500 | 417.97 |
| 2019-03-05 | 2019-05-21 |
BA190621P00420000
BA190621P00430000
|
1 | 430.00 | 420.00 | 4.35 | -567.500 | 371.84 |
| 2019-06-06 | 2019-08-22 |
BA190920P00350000
BA190920P00355000
|
3 | 355.00 | 350.00 | 2.45 | 97.500 | 379.39 |
| 2019-10-02 | 2019-12-18 |
BA200117P00365000
BA200117P00370000
|
3 | 370.00 | 365.00 | 2.275 | -727.500 | 324.15 |
| 2020-06-05 | 2020-08-21 |
BA200918P00210000
BA200918P00215000
|
3 | 215.00 | 210.00 | 2.275 | -682.500 | 161.14 |
| 2021-05-06 | 2021-07-22 |
BA210820P00225000
BA210820P00230000
|
3 | 230.00 | 225.00 | 2.275 | -262.500 | 212.67 |
| 2021-08-03 | 2021-10-19 |
BA211119P00225000
BA211119P00230000
|
3 | 230.00 | 225.00 | 2.050 | -517.500 | 214.13 |
| 2021-11-03 | 2022-01-19 |
BA220218P00210000
BA220218P00215000
|
3 | 215.00 | 210.00 | 2.425 | 97.500 | 209.03 |
| 2022-02-01 | 2022-04-19 |
BA220520P00205000
BA220520P00210000
|
3 | 210.00 | 205.00 | 2.075 | -637.500 | 120.7 |
| 2022-05-03 | 2022-07-19 |
BA220819P00150000
BA220819P00155000
|
3 | 155.00 | 150.00 | 2.300 | 75.000 | 162.92 |
| 2022-08-08 | 2022-10-24 |
BA221118P00165000
BA221118P00170000
|
3 | 170.00 | 165.00 | 2.450 | -622.500 | 173.89 |
| 2022-11-01 | 2023-01-17 |
BA230217P00140000
BA230217P00145000
|
3 | 145.00 | 140.00 | 2.300 | 684.000 | 211.66 |
| 2023-01-31 | 2023-04-18 |
BA230519P00210000
BA230519P00215000
|
3 | 215.00 | 210.00 | 2.225 | -135.000 | 205.49 |
| 2023-05-02 | 2023-07-18 |
BA230818P00200000
BA230818P00205000
|
3 | 205.00 | 200.00 | 2.175 | 217.500 | 226.65 |
| 2023-08-01 | 2023-10-17 |
BA231117P00235000
BA231117P00240000
|
3 | 240.00 | 235.00 | 2.225 | -907.500 | 208.04 |
| 2023-10-31 | 2024-01-16 |
BA240216P00185000
BA240216P00190000
|
3 | 190.00 | 185.00 | 2.30 | 334.500 | 203.89 |
| 2024-02-05 | 2024-04-22 |
BA240517P00205000
BA240517P00210000
|
3 | 210.00 | 205.00 | 2.375 | -420.000 | 184.95 |
| 2024-04-30 | 2024-07-16 |
BA240816P00165000
BA240816P00170000
|
3 | 170.00 | 165.00 | 2.375 | 484.500 | 179.99 |
| 2024-07-30 | 2024-10-15 |
BA241115P00185000
BA241115P00190000
|
3 | 190.00 | 185.00 | 2.40 | -937.500 | 140.19 |
| 2024-12-04 | 2025-02-19 |
BA250321P00155000
BA250321P00160000
|
3 | 160.00 | 155.00 | 2.375 | 663.000 | 178.11 |
| 2025-03-05 | 2025-05-21 |
BA250620P00160000
BA250620P00165000
|
3 | 165.00 | 160.00 | 2.325 | 673.500 | 198.75 |
| 2025-06-03 | 2025-08-19 |
BA250919P00210000
BA250919P00215000
|
3 | 215.00 | 210.00 | 2.225 | 348.000 | 0 |