| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-05-09 |
BA080517P00060000
BA080517P00065000
|
2 | 65.00 | 60.00 | 0.775 | 155.000 | 85.17 |
| 2008-07-30 | 2008-11-14 |
BA081122P00045000
BA081122P00050000
|
2 | 50.00 | 45.00 | 0.55 | -790.00 | 39.58 |
| 2009-01-21 | 2009-05-08 |
BA090516P00025000
BA090516P00030000
|
2 | 30.00 | 25.00 | 0.65 | 130.000 | 43 |
| 2009-07-29 | 2009-11-13 |
BA091121P00035000
BA091121P00036000
|
13 | 36.00 | 35.00 | 0.25 | 325.00 | 51.7 |
| 2010-05-04 | 2010-08-19 |
BA100821P00057500
BA100821P00060000
|
4 | 60.00 | 57.50 | 0.360 | 142.000 | 64.6 |
| 2011-09-28 | 2012-01-13 |
BA120121P00048000
BA120121P00050000
|
6 | 50.00 | 48.00 | 0.350 | 210.000 | 75.52 |
| 2013-07-24 | 2013-11-08 |
BA131116P00092500
BA131116P00095000
|
4 | 95.00 | 92.50 | 0.420 | 166.000 | 136.08 |
| 2017-04-25 | 2017-08-10 |
BA170818P00160000
BA170818P00165000
|
2 | 165.00 | 160.00 | 0.78 | 158.000 | 235.77 |
| 2017-11-21 | 2018-03-08 |
BA180316P00235000
BA180316P00240000
|
2 | 240.00 | 235.00 | 0.85 | 170.00 | 330.47 |
| 2018-04-24 | 2018-08-09 |
BA180817P00280000
BA180817P00285000
|
2 | 285.00 | 280.00 | 1.05 | 206.000 | 346.4 |
| 2018-08-28 | 2018-12-13 |
BA181221P00310000
BA181221P00315000
|
2 | 315.00 | 310.00 | 0.850 | -27.000 | 304.55 |
| 2018-12-24 | 2019-04-10 |
BA190418P00230000
BA190418P00240000
|
1 | 240.00 | 230.00 | 1.700 | 167.500 | 380.07 |
| 2019-04-23 | 2019-08-08 |
BA190816P00320000
BA190816P00325000
|
2 | 325.00 | 320.00 | 0.975 | 61.000 | 330.45 |
| 2019-09-25 | 2020-01-10 |
BA200117P00335000
BA200117P00340000
|
2 | 340.00 | 335.00 | 0.925 | -565.000 | 324.15 |
| 2020-01-21 | 2020-05-07 |
BA200515P00265000
BA200515P00270000
|
2 | 270.00 | 265.00 | 0.975 | -790.000 | 120 |
| 2020-05-27 | 2020-09-11 |
BA200918P00110000
BA200918P00115000
|
2 | 115.00 | 110.00 | 1.250 | 257.000 | 161.14 |
| 2020-09-22 | 2021-01-07 |
BA210115P00120000
BA210115P00125000
|
2 | 125.00 | 120.00 | 1.375 | 276.000 | 204.32 |
| 2021-01-26 | 2021-05-13 |
BA210521P00160000
BA210521P00165000
|
2 | 165.00 | 160.00 | 1.40 | 273.000 | 234.82 |
| 2021-06-22 | 2021-10-07 |
BA211015P00205000
BA211015P00210000
|
2 | 210.00 | 205.00 | 1.000 | 154.000 | 217.04 |
| 2021-10-26 | 2022-02-10 |
BA220218P00175000
BA220218P00180000
|
2 | 180.00 | 175.00 | 1.000 | 197.000 | 209.03 |
| 2022-02-22 | 2022-06-09 |
BA220617P00160000
BA220617P00165000
|
2 | 165.00 | 160.00 | 1.05 | -830.000 | 136.8 |
| 2022-06-28 | 2022-10-13 |
BA221021P00105000
BA221021P00110000
|
2 | 110.00 | 105.00 | 1.00 | 182.000 | 141.32 |
| 2022-10-25 | 2023-02-09 |
BA230217P00115000
BA230217P00120000
|
2 | 120.00 | 115.00 | 1.025 | 203.000 | 211.66 |
| 2023-02-21 | 2023-06-08 |
BA230616P00170000
BA230616P00175000
|
2 | 175.00 | 170.00 | 0.875 | 174.000 | 219.99 |
| 2023-06-27 | 2023-10-12 |
BA231020P00180000
BA231020P00185000
|
2 | 185.00 | 180.00 | 0.875 | 42.000 | 180.04 |
| 2023-10-24 | 2024-02-08 |
BA240216P00150000
BA240216P00155000
|
2 | 155.00 | 150.00 | 0.800 | 160.000 | 203.89 |
| 2024-02-27 | 2024-06-13 |
BA240621P00170000
BA240621P00175000
|
2 | 175.00 | 170.00 | 0.805 | 40.000 | 176.56 |
| 2024-06-25 | 2024-10-10 |
BA241018P00145000
BA241018P00150000
|
2 | 150.00 | 145.00 | 0.775 | -398.000 | 155 |
| 2024-10-29 | 2025-02-13 |
BA250221P00125000
BA250221P00130000
|
2 | 130.00 | 125.00 | 0.87 | 175.000 | 177.15 |
| 2025-02-25 | 2025-06-12 |
BA250620P00150000
BA250620P00155000
|
2 | 155.00 | 150.00 | 1.115 | 224.000 | 198.75 |