| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-12-15 |
BA090221P00025000
BA090221P00030000
|
2 | 30.00 | 25.00 | 0.55 | -40.00 | 36.31 |
| 2009-01-21 | 2009-03-09 |
BA090516P00022500
BA090516P00025000
|
4 | 25.00 | 22.50 | 0.20 | -100.00 | 43 |
| 2009-04-30 | 2009-06-16 |
BA090822P00022500
BA090822P00025000
|
4 | 25.00 | 22.50 | 0.15 | 50.000 | 45.87 |
| 2009-07-29 | 2009-09-14 |
BA091121P00031000
BA091121P00032000
|
11 | 32.00 | 31.00 | 0.10 | 110.00 | 51.7 |
| 2009-09-23 | 2009-11-09 |
BA100116P00038000
BA100116P00039000
|
11 | 39.00 | 38.00 | 0.10 | 49.500 | 60.82 |
| 2010-05-04 | 2010-06-21 |
BA100821P00052500
BA100821P00055000
|
4 | 55.00 | 52.50 | 0.215 | 18.000 | 64.6 |
| 2011-09-30 | 2011-11-16 |
BA120121P00038000
BA120121P00040000
|
5 | 40.00 | 38.00 | 0.165 | 67.500 | 75.52 |
| 2014-01-24 | 2014-03-12 |
BA140517P00105000
BA140517P00110000
|
2 | 110.00 | 105.00 | 0.470 | -2.000 | 130.81 |
| 2018-01-23 | 2018-03-12 |
BA180518P00260000
BA180518P00265000
|
2 | 265.00 | 260.00 | 0.560 | 63.000 | 351.23 |
| 2018-04-24 | 2018-06-11 |
BA180817P00250000
BA180817P00255000
|
2 | 255.00 | 250.00 | 0.53 | 97.000 | 346.4 |
| 2018-06-26 | 2018-08-13 |
BA181019P00260000
BA181019P00265000
|
2 | 265.00 | 260.00 | 0.48 | 80.000 | 356.26 |
| 2018-09-25 | 2018-11-12 |
BA190118P00300000
BA190118P00305000
|
2 | 305.00 | 300.00 | 0.455 | -13.000 | 364.73 |
| 2018-12-24 | 2019-02-11 |
BA190418P00200000
BA190418P00210000
|
1 | 210.00 | 200.00 | 0.84 | 83.00 | 380.07 |
| 2019-02-26 | 2019-04-15 |
BA190621P00345000
BA190621P00350000
|
2 | 350.00 | 345.00 | 0.45 | -160.000 | 371.84 |
| 2019-04-23 | 2019-06-10 |
BA190816P00290000
BA190816P00295000
|
2 | 295.00 | 290.00 | 0.430 | 10.000 | 330.45 |
| 2019-07-24 | 2019-09-09 |
BA191115P00290000
BA191115P00295000
|
2 | 295.00 | 290.00 | 0.45 | 11.000 | 371.68 |
| 2019-10-29 | 2019-12-16 |
BA200221P00260000
BA200221P00270000
|
1 | 270.00 | 260.00 | 0.86 | -1.500 | 330.38 |
| 2020-01-21 | 2020-03-09 |
BA200515P00240000
BA200515P00245000
|
2 | 245.00 | 240.00 | 0.440 | -512.000 | 120 |
| 2020-04-28 | 2020-06-15 |
BA200821P00070000
BA200821P00075000
|
2 | 75.00 | 70.00 | 0.67 | 125.000 | 167.5 |
| 2020-06-24 | 2020-08-10 |
BA201016P00105000
BA201016P00110000
|
2 | 110.00 | 105.00 | 0.675 | 98.000 | 167.35 |
| 2020-08-25 | 2020-10-12 |
BA201218P00110000
BA201218P00115000
|
2 | 115.00 | 110.00 | 0.430 | 25.000 | 219.75 |
| 2020-10-27 | 2020-12-14 |
BA210219P00100000
BA210219P00105000
|
2 | 105.00 | 100.00 | 0.450 | 84.000 | 217.47 |
| 2021-01-26 | 2021-03-15 |
BA210521P00135000
BA210521P00140000
|
2 | 140.00 | 135.00 | 0.600 | 105.000 | 234.82 |
| 2021-04-27 | 2021-06-14 |
BA210820P00175000
BA210820P00180000
|
2 | 180.00 | 175.00 | 0.440 | 62.000 | 212.67 |
| 2021-06-22 | 2021-08-09 |
BA211015P00180000
BA211015P00185000
|
2 | 185.00 | 180.00 | 0.41 | 18.000 | 217.04 |
| 2021-08-30 | 2021-10-18 |
BA211217P00160000
BA211217P00165000
|
2 | 165.00 | 160.00 | 0.460 | 52.000 | 192.63 |
| 2021-10-28 | 2021-12-14 |
BA220218P00155000
BA220218P00160000
|
2 | 160.00 | 155.00 | 0.45 | -20.00 | 209.03 |
| 2021-12-20 | 2022-02-07 |
BA220414P00130000
BA220414P00135000
|
2 | 135.00 | 130.00 | 0.44 | 63.000 | 181.94 |
| 2022-02-22 | 2022-04-11 |
BA220617P00135000
BA220617P00140000
|
2 | 140.00 | 135.00 | 0.45 | -21.000 | 136.8 |
| 2022-04-26 | 2022-06-13 |
BA220819P00110000
BA220819P00115000
|
2 | 115.00 | 110.00 | 0.505 | -329.000 | 162.92 |
| 2022-06-28 | 2022-08-15 |
BA221021P00085000
BA221021P00090000
|
2 | 90.00 | 85.00 | 0.480 | 84.000 | 141.32 |
| 2022-08-23 | 2022-10-10 |
BA221216P00110000
BA221216P00115000
|
2 | 115.00 | 110.00 | 0.470 | -136.000 | 184.7 |
| 2022-10-25 | 2022-12-12 |
BA230217P00095000
BA230217P00100000
|
2 | 100.00 | 95.00 | 0.465 | 88.000 | 211.66 |
| 2023-01-24 | 2023-03-13 |
BA230519P00155000
BA230519P00160000
|
2 | 160.00 | 155.00 | 0.42 | -11.000 | 205.49 |
| 2023-04-25 | 2023-06-12 |
BA230818P00150000
BA230818P00155000
|
2 | 155.00 | 150.00 | 0.520 | 87.000 | 226.65 |
| 2023-06-28 | 2023-08-14 |
BA231020P00165000
BA231020P00170000
|
2 | 170.00 | 165.00 | 0.47 | 69.000 | 180.04 |
| 2023-09-26 | 2023-11-13 |
BA240119P00145000
BA240119P00150000
|
2 | 150.00 | 145.00 | 0.38 | 45.000 | 215.02 |
| 2023-12-27 | 2024-02-12 |
BA240419P00210000
BA240419P00215000
|
2 | 215.00 | 210.00 | 0.44 | -432.00 | 169.82 |
| 2024-02-27 | 2024-04-15 |
BA240621P00155000
BA240621P00160000
|
2 | 160.00 | 155.00 | 0.40 | -235.000 | 176.56 |
| 2024-04-23 | 2024-06-10 |
BA240816P00125000
BA240816P00130000
|
2 | 130.00 | 125.00 | 0.595 | 113.000 | 179.99 |
| 2024-06-25 | 2024-08-12 |
BA241018P00135000
BA241018P00140000
|
2 | 140.00 | 135.00 | 0.455 | 15.000 | 155 |
| 2024-08-27 | 2024-10-14 |
BA241220P00130000
BA241220P00135000
|
2 | 135.00 | 130.00 | 0.580 | -139.000 | 177.35 |
| 2024-10-29 | 2024-12-16 |
BA250221P00110000
BA250221P00115000
|
2 | 115.00 | 110.00 | 0.415 | 78.000 | 177.15 |
| 2024-12-23 | 2025-02-10 |
BA250417P00130000
BA250417P00135000
|
2 | 135.00 | 130.00 | 0.43 | 69.000 | 161.9 |
| 2025-02-25 | 2025-04-14 |
BA250620P00135000
BA250620P00140000
|
2 | 140.00 | 135.00 | 0.435 | -153.000 | 198.75 |
| 2025-04-22 | 2025-06-09 |
BA250815P00110000
BA250815P00115000
|
2 | 115.00 | 110.00 | 0.405 | 72.000 | 235.26 |
| 2025-06-24 | 2025-08-11 |
BA251017P00150000
BA251017P00155000
|
2 | 155.00 | 150.00 | 0.405 | 58.000 | 0 |