| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2009-01-05 |
BA090221P00025000
BA090221P00030000
|
2 | 30.00 | 25.00 | 0.55 | 85.000 | 36.31 |
| 2009-01-21 | 2009-03-30 |
BA090516P00022500
BA090516P00025000
|
4 | 25.00 | 22.50 | 0.20 | 20.00 | 43 |
| 2009-04-30 | 2009-07-06 |
BA090822P00022500
BA090822P00025000
|
4 | 25.00 | 22.50 | 0.15 | 50.000 | 45.87 |
| 2009-07-29 | 2009-10-05 |
BA091121P00031000
BA091121P00032000
|
11 | 32.00 | 31.00 | 0.10 | 110.000 | 51.7 |
| 2010-05-04 | 2010-07-12 |
BA100821P00052500
BA100821P00055000
|
4 | 55.00 | 52.50 | 0.215 | -4.000 | 64.6 |
| 2011-09-30 | 2011-12-06 |
BA120121P00038000
BA120121P00040000
|
5 | 40.00 | 38.00 | 0.165 | 77.500 | 75.52 |
| 2014-01-24 | 2014-04-01 |
BA140517P00105000
BA140517P00110000
|
2 | 110.00 | 105.00 | 0.470 | 64.000 | 130.81 |
| 2018-01-23 | 2018-04-02 |
BA180518P00260000
BA180518P00265000
|
2 | 265.00 | 260.00 | 0.560 | 24.000 | 351.23 |
| 2018-04-24 | 2018-07-02 |
BA180817P00250000
BA180817P00255000
|
2 | 255.00 | 250.00 | 0.53 | 87.000 | 346.4 |
| 2018-09-25 | 2018-12-03 |
BA190118P00300000
BA190118P00305000
|
2 | 305.00 | 300.00 | 0.455 | 39.000 | 364.73 |
| 2018-12-24 | 2019-03-01 |
BA190418P00200000
BA190418P00210000
|
1 | 210.00 | 200.00 | 0.84 | 83.000 | 380.07 |
| 2019-03-26 | 2019-06-03 |
BA190719P00280000
BA190719P00290000
|
1 | 290.00 | 280.00 | 0.835 | 4.000 | 377.36 |
| 2019-06-03 | 2019-08-09 |
BA190920P00265000
BA190920P00270000
|
2 | 270.00 | 265.00 | 0.45 | 67.000 | 379.39 |
| 2019-10-29 | 2020-01-06 |
BA200221P00260000
BA200221P00270000
|
1 | 270.00 | 260.00 | 0.86 | 56.00 | 330.38 |
| 2020-01-21 | 2020-03-30 |
BA200515P00240000
BA200515P00245000
|
2 | 245.00 | 240.00 | 0.440 | -847.000 | 120 |
| 2020-04-28 | 2020-07-06 |
BA200821P00070000
BA200821P00075000
|
2 | 75.00 | 70.00 | 0.67 | 117.000 | 167.5 |
| 2020-07-28 | 2020-10-05 |
BA201120P00105000
BA201120P00110000
|
2 | 110.00 | 105.00 | 0.650 | 97.000 | 199.62 |
| 2020-10-27 | 2021-01-04 |
BA210219P00100000
BA210219P00105000
|
2 | 105.00 | 100.00 | 0.450 | 75.000 | 217.47 |
| 2021-01-26 | 2021-04-05 |
BA210521P00135000
BA210521P00140000
|
2 | 140.00 | 135.00 | 0.600 | 107.000 | 234.82 |
| 2021-04-27 | 2021-07-06 |
BA210820P00175000
BA210820P00180000
|
2 | 180.00 | 175.00 | 0.440 | 68.000 | 212.67 |
| 2021-07-27 | 2021-10-04 |
BA211119P00160000
BA211119P00165000
|
2 | 165.00 | 160.00 | 0.430 | 49.000 | 214.13 |
| 2021-10-04 | 2021-12-10 |
BA220121P00160000
BA220121P00165000
|
2 | 165.00 | 160.00 | 0.48 | 50.000 | 205.44 |
| 2021-12-20 | 2022-02-25 |
BA220414P00130000
BA220414P00135000
|
2 | 135.00 | 130.00 | 0.44 | 67.000 | 181.94 |
| 2022-02-25 | 2022-05-03 |
BA220617P00140000
BA220617P00145000
|
2 | 145.00 | 140.00 | 0.57 | -181.000 | 136.8 |
| 2022-05-24 | 2022-08-01 |
BA220916P00070000
BA220916P00075000
|
2 | 75.00 | 70.00 | 0.475 | 92.000 | 144.29 |
| 2022-08-01 | 2022-10-07 |
BA221118P00115000
BA221118P00120000
|
2 | 120.00 | 115.00 | 0.50 | -180.00 | 173.89 |
| 2022-10-25 | 2023-01-03 |
BA230217P00095000
BA230217P00100000
|
2 | 100.00 | 95.00 | 0.465 | 90.000 | 211.66 |
| 2023-01-24 | 2023-04-03 |
BA230519P00155000
BA230519P00160000
|
2 | 160.00 | 155.00 | 0.42 | 63.000 | 205.49 |
| 2023-04-25 | 2023-07-03 |
BA230818P00150000
BA230818P00155000
|
2 | 155.00 | 150.00 | 0.520 | 94.000 | 226.65 |
| 2023-07-03 | 2023-09-08 |
BA231020P00165000
BA231020P00170000
|
2 | 170.00 | 165.00 | 0.445 | 73.000 | 180.04 |
| 2023-09-26 | 2023-12-04 |
BA240119P00145000
BA240119P00150000
|
2 | 150.00 | 145.00 | 0.38 | 76.00 | 215.02 |
| 2023-12-27 | 2024-03-04 |
BA240419P00210000
BA240419P00215000
|
2 | 215.00 | 210.00 | 0.44 | -577.000 | 169.82 |
| 2024-03-26 | 2024-06-03 |
BA240719P00140000
BA240719P00145000
|
2 | 145.00 | 140.00 | 0.385 | 58.000 | 179.67 |
| 2024-06-25 | 2024-09-03 |
BA241018P00135000
BA241018P00140000
|
2 | 140.00 | 135.00 | 0.455 | -40.000 | 155 |
| 2024-09-25 | 2024-12-02 |
BA250117P00110000
BA250117P00115000
|
2 | 115.00 | 110.00 | 0.45 | 83.000 | 171.09 |
| 2024-12-02 | 2025-02-07 |
BA250321P00115000
BA250321P00120000
|
2 | 120.00 | 115.00 | 0.405 | 75.000 | 178.11 |
| 2025-02-25 | 2025-05-05 |
BA250620P00135000
BA250620P00140000
|
2 | 140.00 | 135.00 | 0.435 | 67.000 | 198.75 |
| 2025-05-27 | 2025-08-04 |
BA250919P00150000
BA250919P00155000
|
2 | 155.00 | 150.00 | 0.405 | 91.000 | 0 |