| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2009-02-03 |
BA090221P00025000
BA090221P00030000
|
2 | 30.00 | 25.00 | 0.55 | 105.000 | 36.31 |
| 2009-04-30 | 2009-08-05 |
BA090822P00022500
BA090822P00025000
|
4 | 25.00 | 22.50 | 0.15 | 60.000 | 45.87 |
| 2009-09-23 | 2009-12-29 |
BA100116P00038000
BA100116P00039000
|
11 | 39.00 | 38.00 | 0.10 | 110.00 | 60.82 |
| 2010-05-04 | 2010-08-09 |
BA100821P00052500
BA100821P00055000
|
4 | 55.00 | 52.50 | 0.215 | 80.000 | 64.6 |
| 2011-09-30 | 2012-01-05 |
BA120121P00038000
BA120121P00040000
|
5 | 40.00 | 38.00 | 0.165 | 87.500 | 75.52 |
| 2014-01-24 | 2014-05-01 |
BA140517P00105000
BA140517P00110000
|
2 | 110.00 | 105.00 | 0.470 | 91.000 | 130.81 |
| 2018-01-23 | 2018-04-30 |
BA180518P00260000
BA180518P00265000
|
2 | 265.00 | 260.00 | 0.560 | 104.000 | 351.23 |
| 2018-06-26 | 2018-10-01 |
BA181019P00260000
BA181019P00265000
|
2 | 265.00 | 260.00 | 0.48 | 94.00 | 356.26 |
| 2018-12-24 | 2019-04-01 |
BA190418P00200000
BA190418P00210000
|
1 | 210.00 | 200.00 | 0.84 | 82.500 | 380.07 |
| 2019-04-23 | 2019-07-29 |
BA190816P00290000
BA190816P00295000
|
2 | 295.00 | 290.00 | 0.430 | 68.000 | 330.45 |
| 2019-07-29 | 2019-11-04 |
BA191115P00270000
BA191115P00275000
|
2 | 275.00 | 270.00 | 0.460 | 92.000 | 371.68 |
| 2020-01-21 | 2020-04-27 |
BA200515P00240000
BA200515P00245000
|
2 | 245.00 | 240.00 | 0.440 | -912.000 | 120 |
| 2020-04-28 | 2020-08-03 |
BA200821P00070000
BA200821P00075000
|
2 | 75.00 | 70.00 | 0.67 | 122.00 | 167.5 |
| 2020-08-03 | 2020-11-09 |
BA201120P00105000
BA201120P00110000
|
2 | 110.00 | 105.00 | 0.625 | 125.000 | 199.62 |
| 2021-01-26 | 2021-05-03 |
BA210521P00135000
BA210521P00140000
|
2 | 140.00 | 135.00 | 0.600 | 119.000 | 234.82 |
| 2021-06-22 | 2021-09-27 |
BA211015P00180000
BA211015P00185000
|
2 | 185.00 | 180.00 | 0.41 | 71.000 | 217.04 |
| 2021-10-04 | 2022-01-10 |
BA220121P00160000
BA220121P00165000
|
2 | 165.00 | 160.00 | 0.48 | 92.000 | 205.44 |
| 2022-01-25 | 2022-05-02 |
BA220520P00140000
BA220520P00145000
|
2 | 145.00 | 140.00 | 0.785 | -183.000 | 120.7 |
| 2022-05-02 | 2022-08-08 |
BA220819P00095000
BA220819P00100000
|
2 | 100.00 | 95.00 | 0.44 | 91.000 | 162.92 |
| 2022-08-23 | 2022-11-28 |
BA221216P00110000
BA221216P00115000
|
2 | 115.00 | 110.00 | 0.470 | 91.000 | 184.7 |
| 2022-11-28 | 2023-03-06 |
BA230317P00120000
BA230317P00125000
|
2 | 125.00 | 120.00 | 0.455 | 86.000 | 201.05 |
| 2023-04-25 | 2023-07-31 |
BA230818P00150000
BA230818P00155000
|
2 | 155.00 | 150.00 | 0.520 | 105.000 | 226.65 |
| 2023-07-31 | 2023-11-06 |
BA231117P00190000
BA231117P00195000
|
2 | 195.00 | 190.00 | 0.43 | -360.000 | 208.04 |
| 2023-12-27 | 2024-04-02 |
BA240419P00210000
BA240419P00215000
|
2 | 215.00 | 210.00 | 0.44 | -762.00 | 169.82 |
| 2024-04-23 | 2024-07-29 |
BA240816P00125000
BA240816P00130000
|
2 | 130.00 | 125.00 | 0.595 | 122.000 | 179.99 |
| 2024-08-27 | 2024-12-02 |
BA241220P00130000
BA241220P00135000
|
2 | 135.00 | 130.00 | 0.580 | 95.000 | 177.35 |
| 2024-12-02 | 2025-03-10 |
BA250321P00115000
BA250321P00120000
|
2 | 120.00 | 115.00 | 0.405 | 74.000 | 178.11 |
| 2025-04-22 | 2025-07-28 |
BA250815P00110000
BA250815P00115000
|
2 | 115.00 | 110.00 | 0.405 | 24.000 | 235.26 |