| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2009-02-23 |
BA090221P00025000
BA090221P00030000
|
2 | 30.00 | 25.00 | 0.55 | 0 | 36.31 |
| 2009-04-30 | 2009-08-24 |
BA090822P00022500
BA090822P00025000
|
4 | 25.00 | 22.50 | 0.15 | 0 | 45.87 |
| 2009-09-23 | 2010-01-19 |
BA100116P00038000
BA100116P00039000
|
11 | 39.00 | 38.00 | 0.10 | 0 | 60.82 |
| 2010-05-04 | 2010-08-23 |
BA100821P00052500
BA100821P00055000
|
4 | 55.00 | 52.50 | 0.215 | 0 | 64.6 |
| 2011-09-30 | 2012-01-23 |
BA120121P00038000
BA120121P00040000
|
5 | 40.00 | 38.00 | 0.165 | 0 | 75.52 |
| 2014-01-24 | 2014-05-19 |
BA140517P00105000
BA140517P00110000
|
2 | 110.00 | 105.00 | 0.470 | 0 | 130.81 |
| 2018-01-23 | 2018-05-18 |
BA180518P00260000
BA180518P00265000
|
2 | 265.00 | 260.00 | 0.560 | 112.000 | 351.23 |
| 2018-06-26 | 2018-10-19 |
BA181019P00260000
BA181019P00265000
|
2 | 265.00 | 260.00 | 0.48 | 97.000 | 356.26 |
| 2018-12-24 | 2019-04-18 |
BA190418P00200000
BA190418P00210000
|
1 | 210.00 | 200.00 | 0.84 | 28.000 | 380.07 |
| 2019-04-23 | 2019-08-16 |
BA190816P00290000
BA190816P00295000
|
2 | 295.00 | 290.00 | 0.430 | 86.000 | 330.45 |
| 2019-10-29 | 2020-02-21 |
BA200221P00260000
BA200221P00270000
|
1 | 270.00 | 260.00 | 0.86 | 86.000 | 330.38 |
| 2020-02-26 | 2020-06-19 |
BA200619P00230000
BA200619P00235000
|
2 | 235.00 | 230.00 | 0.615 | -802.000 | 187.02 |
| 2020-06-24 | 2020-10-16 |
BA201016P00105000
BA201016P00110000
|
2 | 110.00 | 105.00 | 0.675 | 135.000 | 167.35 |
| 2020-10-27 | 2021-02-19 |
BA210219P00100000
BA210219P00105000
|
2 | 105.00 | 100.00 | 0.450 | 90.000 | 217.47 |
| 2021-02-23 | 2021-06-18 |
BA210618P00145000
BA210618P00150000
|
2 | 150.00 | 145.00 | 0.575 | 115.000 | 237.35 |
| 2021-06-22 | 2021-10-15 |
BA211015P00180000
BA211015P00185000
|
2 | 185.00 | 180.00 | 0.41 | 82.000 | 217.04 |
| 2021-10-28 | 2022-02-18 |
BA220218P00155000
BA220218P00160000
|
2 | 160.00 | 155.00 | 0.45 | 91.000 | 209.03 |
| 2022-02-22 | 2022-06-17 |
BA220617P00135000
BA220617P00140000
|
2 | 140.00 | 135.00 | 0.45 | -564.000 | 136.8 |
| 2022-06-28 | 2022-10-21 |
BA221021P00085000
BA221021P00090000
|
2 | 90.00 | 85.00 | 0.480 | 97.000 | 141.32 |
| 2022-10-25 | 2023-02-17 |
BA230217P00095000
BA230217P00100000
|
2 | 100.00 | 95.00 | 0.465 | 91.000 | 211.66 |
| 2023-02-21 | 2023-06-16 |
BA230616P00150000
BA230616P00155000
|
2 | 155.00 | 150.00 | 0.460 | 93.000 | 219.99 |
| 2023-06-28 | 2023-10-20 |
BA231020P00165000
BA231020P00170000
|
2 | 170.00 | 165.00 | 0.47 | 109.000 | 180.04 |
| 2023-10-24 | 2024-02-16 |
BA240216P00135000
BA240216P00140000
|
2 | 140.00 | 135.00 | 0.76 | 154.000 | 203.89 |
| 2024-02-27 | 2024-06-21 |
BA240621P00155000
BA240621P00160000
|
2 | 160.00 | 155.00 | 0.40 | 80.000 | 176.56 |
| 2024-06-25 | 2024-10-18 |
BA241018P00135000
BA241018P00140000
|
2 | 140.00 | 135.00 | 0.455 | 91.000 | 155 |
| 2024-10-29 | 2025-02-21 |
BA250221P00110000
BA250221P00115000
|
2 | 115.00 | 110.00 | 0.415 | 83.000 | 177.15 |
| 2025-02-25 | 2025-06-20 |
BA250620P00135000
BA250620P00140000
|
2 | 140.00 | 135.00 | 0.435 | 87.000 | 198.75 |