| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2009-01-26 |
BA090221P00025000
BA090221P00030000
|
2 | 30.00 | 25.00 | 0.55 | 90.000 | 36.31 |
| 2009-01-26 | 2009-04-23 |
BA090516P00022500
BA090516P00025000
|
4 | 25.00 | 22.50 | 0.175 | 70.000 | 43 |
| 2009-04-30 | 2009-07-27 |
BA090822P00022500
BA090822P00025000
|
4 | 25.00 | 22.50 | 0.15 | 60.000 | 45.87 |
| 2009-07-29 | 2009-10-26 |
BA091121P00031000
BA091121P00032000
|
11 | 32.00 | 31.00 | 0.10 | 110.000 | 51.7 |
| 2010-05-04 | 2010-07-30 |
BA100821P00052500
BA100821P00055000
|
4 | 55.00 | 52.50 | 0.215 | 78.000 | 64.6 |
| 2011-09-30 | 2011-12-27 |
BA120121P00038000
BA120121P00040000
|
5 | 40.00 | 38.00 | 0.165 | 82.500 | 75.52 |
| 2014-01-24 | 2014-04-21 |
BA140517P00105000
BA140517P00110000
|
2 | 110.00 | 105.00 | 0.470 | 83.000 | 130.81 |
| 2018-01-23 | 2018-04-20 |
BA180518P00260000
BA180518P00265000
|
2 | 265.00 | 260.00 | 0.560 | 86.000 | 351.23 |
| 2018-04-24 | 2018-07-20 |
BA180817P00250000
BA180817P00255000
|
2 | 255.00 | 250.00 | 0.53 | 101.000 | 346.4 |
| 2018-09-25 | 2018-12-21 |
BA190118P00300000
BA190118P00305000
|
2 | 305.00 | 300.00 | 0.455 | -404.000 | 364.73 |
| 2018-12-24 | 2019-03-21 |
BA190418P00200000
BA190418P00210000
|
1 | 210.00 | 200.00 | 0.84 | 84.500 | 380.07 |
| 2019-03-26 | 2019-06-21 |
BA190719P00280000
BA190719P00290000
|
1 | 290.00 | 280.00 | 0.835 | 80.500 | 377.36 |
| 2019-07-24 | 2019-10-21 |
BA191115P00290000
BA191115P00295000
|
2 | 295.00 | 290.00 | 0.45 | -24.000 | 371.68 |
| 2019-10-29 | 2020-01-24 |
BA200221P00260000
BA200221P00270000
|
1 | 270.00 | 260.00 | 0.86 | 44.500 | 330.38 |
| 2020-01-27 | 2020-04-23 |
BA200515P00245000
BA200515P00250000
|
2 | 250.00 | 245.00 | 0.565 | -922.000 | 120 |
| 2020-04-28 | 2020-07-24 |
BA200821P00070000
BA200821P00075000
|
2 | 75.00 | 70.00 | 0.67 | 121.000 | 167.5 |
| 2020-07-28 | 2020-10-23 |
BA201120P00105000
BA201120P00110000
|
2 | 110.00 | 105.00 | 0.650 | 109.000 | 199.62 |
| 2020-10-27 | 2021-01-22 |
BA210219P00100000
BA210219P00105000
|
2 | 105.00 | 100.00 | 0.450 | 86.000 | 217.47 |
| 2021-01-26 | 2021-04-23 |
BA210521P00135000
BA210521P00140000
|
2 | 140.00 | 135.00 | 0.600 | 115.000 | 234.82 |
| 2021-04-27 | 2021-07-23 |
BA210820P00175000
BA210820P00180000
|
2 | 180.00 | 175.00 | 0.440 | 60.000 | 212.67 |
| 2021-07-27 | 2021-10-22 |
BA211119P00160000
BA211119P00165000
|
2 | 165.00 | 160.00 | 0.430 | 74.000 | 214.13 |
| 2021-10-28 | 2022-01-24 |
BA220218P00155000
BA220218P00160000
|
2 | 160.00 | 155.00 | 0.45 | 56.00 | 209.03 |
| 2022-01-25 | 2022-04-22 |
BA220520P00140000
BA220520P00145000
|
2 | 145.00 | 140.00 | 0.785 | 88.000 | 120.7 |
| 2022-04-26 | 2022-07-22 |
BA220819P00110000
BA220819P00115000
|
2 | 115.00 | 110.00 | 0.505 | 78.000 | 162.92 |
| 2022-07-26 | 2022-10-21 |
BA221118P00100000
BA221118P00105000
|
2 | 105.00 | 100.00 | 0.495 | 66.000 | 173.89 |
| 2022-10-25 | 2023-01-20 |
BA230217P00095000
BA230217P00100000
|
2 | 100.00 | 95.00 | 0.465 | 92.000 | 211.66 |
| 2023-01-24 | 2023-04-21 |
BA230519P00155000
BA230519P00160000
|
2 | 160.00 | 155.00 | 0.42 | 72.00 | 205.49 |
| 2023-04-25 | 2023-07-21 |
BA230818P00150000
BA230818P00155000
|
2 | 155.00 | 150.00 | 0.520 | 103.000 | 226.65 |
| 2023-07-25 | 2023-10-20 |
BA231117P00165000
BA231117P00170000
|
2 | 170.00 | 165.00 | 0.45 | -140.000 | 208.04 |
| 2023-10-24 | 2024-01-19 |
BA240216P00135000
BA240216P00140000
|
2 | 140.00 | 135.00 | 0.76 | 149.000 | 203.89 |
| 2024-01-25 | 2024-04-22 |
BA240517P00150000
BA240517P00155000
|
2 | 155.00 | 150.00 | 0.380 | -50.000 | 184.95 |
| 2024-04-23 | 2024-07-19 |
BA240816P00125000
BA240816P00130000
|
2 | 130.00 | 125.00 | 0.595 | 125.000 | 179.99 |
| 2024-07-24 | 2024-10-21 |
BA241115P00135000
BA241115P00140000
|
2 | 140.00 | 135.00 | 0.455 | -4.000 | 140.19 |
| 2024-10-29 | 2025-01-24 |
BA250221P00110000
BA250221P00115000
|
2 | 115.00 | 110.00 | 0.415 | 83.000 | 177.15 |
| 2025-01-24 | 2025-04-21 |
BA250516P00135000
BA250516P00140000
|
2 | 140.00 | 135.00 | 0.485 | -44.000 | 205.82 |
| 2025-04-22 | 2025-07-18 |
BA250815P00110000
BA250815P00115000
|
2 | 115.00 | 110.00 | 0.405 | 72.000 | 235.26 |