| 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 |
BA080816P00080000
BA080816P00085000
|
3 | 85.00 | 80.00 | 1.80 | -960.00 | 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 |
| 2009-05-08 | 2009-08-13 |
BA090822P00044000
BA090822P00045000
|
18 | 45.00 | 44.00 | 0.45 | 495.000 | 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 |
BA100821P00067500
BA100821P00070000
|
7 | 70.00 | 67.50 | 1.075 | -70.000 | 64.6 |
| 2010-08-10 | 2010-11-15 |
BA101120P00065000
BA101120P00067500
|
6 | 67.50 | 65.00 | 0.950 | -750.000 | 63.59 |
| 2011-02-02 | 2011-05-10 |
BA110521P00067500
BA110521P00070000
|
6 | 70.00 | 67.50 | 1.005 | 597.000 | 77.52 |
| 2011-05-10 | 2011-08-15 |
BA110820P00077500
BA110820P00080000
|
7 | 80.00 | 77.50 | 1.125 | -560.000 | 57.54 |
| 2011-10-05 | 2012-01-10 |
BA120121P00057500
BA120121P00060000
|
7 | 60.00 | 57.50 | 1.075 | 752.500 | 75.52 |
| 2012-02-01 | 2012-05-08 |
BA120519P00072500
BA120519P00075000
|
6 | 75.00 | 72.50 | 1.00 | 153.000 | 69.15 |
| 2012-05-08 | 2012-08-13 |
BA120818P00072500
BA120818P00075000
|
6 | 75.00 | 72.50 | 1.005 | -126.000 | 73.91 |
| 2012-10-03 | 2013-01-08 |
BA130119P00067500
BA130119P00070000
|
7 | 70.00 | 67.50 | 1.080 | 672.000 | 75.04 |
| 2013-01-30 | 2013-05-07 |
BA130518P00072500
BA130518P00075000
|
7 | 75.00 | 72.50 | 1.135 | 794.500 | 98.92 |
| 2013-05-07 | 2013-08-12 |
BA130817P00092500
BA130817P00095000
|
7 | 95.00 | 92.50 | 1.15 | 780.500 | 103.47 |
| 2013-10-02 | 2014-01-07 |
BA140118P00110000
BA140118P00115000
|
3 | 115.00 | 110.00 | 1.675 | 499.500 | 140.46 |
| 2014-01-29 | 2014-05-06 |
BA140517P00125000
BA140517P00130000
|
3 | 130.00 | 125.00 | 2.250 | 309.000 | 130.81 |
| 2014-05-06 | 2014-08-11 |
BA140816P00125000
BA140816P00130000
|
3 | 130.00 | 125.00 | 2.05 | -900.00 | 123.16 |
| 2014-08-11 | 2014-11-17 |
BA141122P00115000
BA141122P00120000
|
3 | 120.00 | 115.00 | 1.950 | 583.500 | 132.78 |
| 2015-01-27 | 2015-05-04 |
BA150515P00125000
BA150515P00130000
|
3 | 130.00 | 125.00 | 1.775 | 525.000 | 146.88 |
| 2015-05-05 | 2015-08-10 |
BA150821P00135000
BA150821P00140000
|
3 | 140.00 | 135.00 | 1.825 | 474.000 | 131.71 |
| 2015-08-10 | 2015-11-16 |
BA151120P00140000
BA151120P00145000
|
3 | 145.00 | 140.00 | 1.925 | 171.000 | 149.4 |
| 2016-02-02 | 2016-05-09 |
BA160520P00110000
BA160520P00115000
|
3 | 115.00 | 110.00 | 1.975 | 585.000 | 127.39 |
| 2016-05-09 | 2016-08-15 |
BA160819P00125000
BA160819P00130000
|
3 | 130.00 | 125.00 | 1.95 | 571.500 | 134.44 |
| 2016-10-04 | 2017-01-09 |
BA170120P00125000
BA170120P00130000
|
3 | 130.00 | 125.00 | 1.725 | 514.500 | 159.53 |
| 2017-02-01 | 2017-05-09 |
BA170519P00160000
BA170519P00165000
|
3 | 165.00 | 160.00 | 2.450 | 733.500 | 180.76 |
| 2017-05-30 | 2017-09-05 |
BA170915P00180000
BA170915P00185000
|
3 | 185.00 | 180.00 | 1.900 | 570.000 | 249 |
| 2017-10-03 | 2018-01-08 |
BA180119P00250000
BA180119P00255000
|
3 | 255.00 | 250.00 | 2.175 | 637.500 | 337.73 |
| 2018-01-31 | 2018-05-08 |
BA180518P00340000
BA180518P00350000
|
1 | 350.00 | 340.00 | 4.275 | -260.000 | 351.23 |
| 2018-06-05 | 2018-09-10 |
BA180921P00355000
BA180921P00360000
|
3 | 360.00 | 355.00 | 2.30 | -667.500 | 372.23 |
| 2018-10-02 | 2019-01-07 |
BA190118P00380000
BA190118P00390000
|
1 | 390.00 | 380.00 | 4.750 | -575.000 | 364.73 |
| 2019-03-05 | 2019-06-10 |
BA190621P00420000
BA190621P00430000
|
1 | 430.00 | 420.00 | 4.35 | -577.500 | 371.84 |
| 2019-06-10 | 2019-09-16 |
BA190920P00350000
BA190920P00355000
|
3 | 355.00 | 350.00 | 2.300 | 652.500 | 379.39 |
| 2019-10-02 | 2020-01-07 |
BA200117P00365000
BA200117P00370000
|
3 | 370.00 | 365.00 | 2.275 | -772.500 | 324.15 |
| 2020-06-05 | 2020-09-10 |
BA200918P00210000
BA200918P00215000
|
3 | 215.00 | 210.00 | 2.275 | -892.500 | 161.14 |
| 2021-05-06 | 2021-08-11 |
BA210820P00225000
BA210820P00230000
|
3 | 230.00 | 225.00 | 2.275 | 522.000 | 212.67 |
| 2021-09-01 | 2021-12-07 |
BA211217P00215000
BA211217P00220000
|
3 | 220.00 | 215.00 | 2.425 | -390.000 | 192.63 |
| 2022-02-01 | 2022-05-09 |
BA220520P00205000
BA220520P00210000
|
3 | 210.00 | 205.00 | 2.075 | -877.500 | 120.7 |
| 2022-05-09 | 2022-08-15 |
BA220819P00130000
BA220819P00135000
|
3 | 135.00 | 130.00 | 2.225 | 669.000 | 162.92 |
| 2022-08-30 | 2022-12-05 |
BA221216P00160000
BA221216P00165000
|
3 | 165.00 | 160.00 | 2.350 | 619.500 | 184.7 |
| 2023-01-31 | 2023-05-08 |
BA230519P00210000
BA230519P00215000
|
3 | 215.00 | 210.00 | 2.225 | -765.000 | 205.49 |
| 2023-05-08 | 2023-08-14 |
BA230818P00195000
BA230818P00200000
|
3 | 200.00 | 195.00 | 2.20 | 655.500 | 226.65 |
| 2023-08-29 | 2023-12-04 |
BA231215P00225000
BA231215P00230000
|
3 | 230.00 | 225.00 | 2.225 | 343.500 | 264.27 |
| 2023-12-04 | 2024-03-11 |
BA240315P00235000
BA240315P00240000
|
3 | 240.00 | 235.00 | 2.45 | -652.500 | 182.53 |
| 2024-04-02 | 2024-07-08 |
BA240719P00185000
BA240719P00190000
|
3 | 190.00 | 185.00 | 2.350 | -135.000 | 179.67 |
| 2024-07-30 | 2024-11-04 |
BA241115P00185000
BA241115P00190000
|
3 | 190.00 | 185.00 | 2.40 | -772.500 | 140.19 |
| 2024-12-04 | 2025-03-11 |
BA250321P00155000
BA250321P00160000
|
3 | 160.00 | 155.00 | 2.375 | -187.500 | 178.11 |
| 2025-04-02 | 2025-07-08 |
BA250718P00165000
BA250718P00170000
|
3 | 170.00 | 165.00 | 2.275 | 688.500 | 229.34 |