| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-29 |
BA080517P00060000
BA080517P00065000
|
2 | 65.00 | 60.00 | 0.775 | 95.000 | 85.17 |
| 2008-07-30 | 2008-09-05 |
BA081122P00045000
BA081122P00050000
|
2 | 50.00 | 45.00 | 0.55 | 20.00 | 39.58 |
| 2008-09-24 | 2008-10-31 |
BA090117P00040000
BA090117P00045000
|
2 | 45.00 | 40.00 | 0.725 | -95.000 | 42.46 |
| 2008-10-31 | 2008-12-08 |
BA090221P00035000
BA090221P00040000
|
2 | 40.00 | 35.00 | 0.925 | -140.000 | 36.31 |
| 2009-01-21 | 2009-02-27 |
BA090516P00025000
BA090516P00030000
|
2 | 30.00 | 25.00 | 0.65 | -205.000 | 43 |
| 2009-04-29 | 2009-06-05 |
BA090822P00032000
BA090822P00033000
|
12 | 33.00 | 32.00 | 0.20 | 180.00 | 45.87 |
| 2009-07-29 | 2009-09-04 |
BA091121P00035000
BA091121P00036000
|
13 | 36.00 | 35.00 | 0.25 | 260.00 | 51.7 |
| 2009-09-23 | 2009-10-30 |
BA100116P00043000
BA100116P00044000
|
12 | 44.00 | 43.00 | 0.175 | -150.000 | 60.82 |
| 2009-10-30 | 2009-12-07 |
BA100220P00039000
BA100220P00040000
|
12 | 40.00 | 39.00 | 0.200 | 192.000 | 63.59 |
| 2010-05-04 | 2010-06-10 |
BA100821P00057500
BA100821P00060000
|
4 | 60.00 | 57.50 | 0.360 | -142.000 | 64.6 |
| 2010-07-28 | 2010-09-03 |
BA101120P00052500
BA101120P00055000
|
4 | 55.00 | 52.50 | 0.365 | 18.000 | 63.59 |
| 2011-09-28 | 2011-11-04 |
BA120121P00048000
BA120121P00050000
|
6 | 50.00 | 48.00 | 0.350 | 126.000 | 75.52 |
| 2013-07-24 | 2013-08-30 |
BA131116P00092500
BA131116P00095000
|
4 | 95.00 | 92.50 | 0.420 | -12.000 | 136.08 |
| 2017-04-25 | 2017-06-01 |
BA170818P00160000
BA170818P00165000
|
2 | 165.00 | 160.00 | 0.78 | 77.000 | 235.77 |
| 2017-07-28 | 2017-09-05 |
BA171117P00215000
BA171117P00220000
|
2 | 220.00 | 215.00 | 0.840 | -25.000 | 262.26 |
| 2017-11-21 | 2017-12-28 |
BA180316P00235000
BA180316P00240000
|
2 | 240.00 | 235.00 | 0.85 | 140.000 | 330.47 |
| 2018-01-23 | 2018-03-01 |
BA180518P00285000
BA180518P00290000
|
2 | 290.00 | 285.00 | 0.90 | 50.00 | 351.23 |
| 2018-04-24 | 2018-05-31 |
BA180817P00280000
BA180817P00285000
|
2 | 285.00 | 280.00 | 1.05 | 152.00 | 346.4 |
| 2018-05-31 | 2018-07-09 |
BA180921P00305000
BA180921P00310000
|
2 | 310.00 | 305.00 | 0.80 | -20.00 | 372.23 |
| 2018-07-24 | 2018-08-30 |
BA181116P00310000
BA181116P00315000
|
2 | 315.00 | 310.00 | 0.875 | 5.000 | 335.95 |
| 2018-08-30 | 2018-10-08 |
BA181221P00305000
BA181221P00310000
|
2 | 310.00 | 305.00 | 0.925 | 145.000 | 304.55 |
| 2018-10-23 | 2018-11-29 |
BA190215P00300000
BA190215P00305000
|
2 | 305.00 | 300.00 | 1.225 | 25.000 | 417.97 |
| 2018-12-24 | 2019-01-30 |
BA190418P00230000
BA190418P00240000
|
1 | 240.00 | 230.00 | 1.700 | 167.000 | 380.07 |
| 2019-02-26 | 2019-04-04 |
BA190621P00375000
BA190621P00380000
|
2 | 380.00 | 375.00 | 0.925 | -135.000 | 371.84 |
| 2019-04-23 | 2019-05-30 |
BA190816P00320000
BA190816P00325000
|
2 | 325.00 | 320.00 | 0.975 | -75.000 | 330.45 |
| 2019-05-30 | 2019-07-08 |
BA190920P00300000
BA190920P00305000
|
2 | 305.00 | 300.00 | 0.90 | 67.000 | 379.39 |
| 2019-07-23 | 2019-08-29 |
BA191115P00325000
BA191115P00330000
|
2 | 330.00 | 325.00 | 0.95 | -35.000 | 371.68 |
| 2019-09-25 | 2019-11-01 |
BA200117P00335000
BA200117P00340000
|
2 | 340.00 | 335.00 | 0.925 | -205.000 | 324.15 |
| 2019-11-04 | 2019-12-11 |
BA200221P00300000
BA200221P00305000
|
2 | 305.00 | 300.00 | 0.925 | 50.000 | 330.38 |
| 2020-01-21 | 2020-02-27 |
BA200515P00265000
BA200515P00270000
|
2 | 270.00 | 265.00 | 0.975 | -160.000 | 120 |
| 2020-02-27 | 2020-04-06 |
BA200619P00240000
BA200619P00245000
|
2 | 245.00 | 240.00 | 1.000 | -760.000 | 187.02 |
| 2020-04-29 | 2020-06-05 |
BA200821P00100000
BA200821P00105000
|
2 | 105.00 | 100.00 | 1.35 | 222.000 | 167.5 |
| 2020-06-24 | 2020-07-31 |
BA201016P00130000
BA201016P00135000
|
2 | 135.00 | 130.00 | 1.15 | -45.000 | 167.35 |
| 2020-07-31 | 2020-09-08 |
BA201120P00120000
BA201120P00125000
|
2 | 125.00 | 120.00 | 1.25 | 35.000 | 199.62 |
| 2020-09-22 | 2020-10-29 |
BA210115P00120000
BA210115P00125000
|
2 | 125.00 | 120.00 | 1.375 | 30.000 | 204.32 |
| 2020-10-29 | 2020-12-07 |
BA210219P00110000
BA210219P00115000
|
2 | 115.00 | 110.00 | 1.025 | 198.000 | 217.47 |
| 2021-01-26 | 2021-03-04 |
BA210521P00160000
BA210521P00165000
|
2 | 165.00 | 160.00 | 1.40 | 171.000 | 234.82 |
| 2021-04-27 | 2021-06-03 |
BA210820P00200000
BA210820P00205000
|
2 | 205.00 | 200.00 | 1.075 | 105.000 | 212.67 |
| 2021-06-22 | 2021-07-29 |
BA211015P00205000
BA211015P00210000
|
2 | 210.00 | 205.00 | 1.000 | -25.000 | 217.04 |
| 2021-07-29 | 2021-09-07 |
BA211119P00190000
BA211119P00195000
|
2 | 195.00 | 190.00 | 0.85 | -75.000 | 214.13 |
| 2021-09-28 | 2021-11-04 |
BA220121P00180000
BA220121P00185000
|
2 | 185.00 | 180.00 | 0.90 | 21.000 | 205.44 |
| 2021-11-23 | 2021-12-30 |
BA220318P00170000
BA220318P00175000
|
2 | 175.00 | 170.00 | 0.95 | 21.000 | 192.83 |
| 2022-01-25 | 2022-03-03 |
BA220520P00165000
BA220520P00170000
|
2 | 170.00 | 165.00 | 1.225 | -40.000 | 120.7 |
| 2022-04-26 | 2022-06-02 |
BA220819P00130000
BA220819P00135000
|
2 | 135.00 | 130.00 | 1.15 | -135.000 | 162.92 |
| 2022-06-28 | 2022-08-04 |
BA221021P00105000
BA221021P00110000
|
2 | 110.00 | 105.00 | 1.00 | 160.00 | 141.32 |
| 2022-08-23 | 2022-09-29 |
BA221216P00125000
BA221216P00130000
|
2 | 130.00 | 125.00 | 0.900 | -335.000 | 184.7 |
| 2022-09-29 | 2022-11-07 |
BA230120P00095000
BA230120P00100000
|
2 | 100.00 | 95.00 | 1.00 | 181.000 | 206.76 |
| 2022-11-22 | 2022-12-29 |
BA230317P00140000
BA230317P00145000
|
2 | 145.00 | 140.00 | 0.975 | 101.000 | 201.05 |
| 2023-01-24 | 2023-03-02 |
BA230519P00175000
BA230519P00180000
|
2 | 180.00 | 175.00 | 0.875 | 32.000 | 205.49 |
| 2023-04-25 | 2023-06-01 |
BA230818P00165000
BA230818P00170000
|
2 | 170.00 | 165.00 | 0.825 | 72.000 | 226.65 |
| 2023-06-27 | 2023-08-03 |
BA231020P00180000
BA231020P00185000
|
2 | 185.00 | 180.00 | 0.875 | 123.000 | 180.04 |
| 2023-08-25 | 2023-10-02 |
BA231215P00190000
BA231215P00195000
|
2 | 195.00 | 190.00 | 0.800 | -375.000 | 264.27 |
| 2023-10-02 | 2023-11-08 |
BA240119P00155000
BA240119P00160000
|
2 | 160.00 | 155.00 | 0.76 | 90.000 | 215.02 |
| 2023-11-21 | 2023-12-28 |
BA240315P00190000
BA240315P00195000
|
2 | 195.00 | 190.00 | 0.85 | 149.000 | 182.53 |
| 2023-12-28 | 2024-02-05 |
BA240419P00225000
BA240419P00230000
|
2 | 230.00 | 225.00 | 0.850 | -625.000 | 169.82 |
| 2024-02-27 | 2024-04-04 |
BA240621P00170000
BA240621P00175000
|
2 | 175.00 | 170.00 | 0.805 | -169.000 | 176.56 |
| 2024-04-25 | 2024-06-03 |
BA240816P00140000
BA240816P00145000
|
2 | 145.00 | 140.00 | 0.875 | -257.000 | 179.99 |
| 2024-06-25 | 2024-08-01 |
BA241018P00145000
BA241018P00150000
|
2 | 150.00 | 145.00 | 0.775 | 45.000 | 155 |
| 2024-08-27 | 2024-10-03 |
BA241220P00145000
BA241220P00150000
|
2 | 150.00 | 145.00 | 0.95 | -270.000 | 177.35 |
| 2024-10-29 | 2024-12-05 |
BA250221P00125000
BA250221P00130000
|
2 | 130.00 | 125.00 | 0.87 | 35.000 | 177.15 |
| 2024-12-23 | 2025-01-29 |
BA250417P00145000
BA250417P00150000
|
2 | 150.00 | 145.00 | 0.81 | 82.00 | 161.9 |
| 2025-02-25 | 2025-04-03 |
BA250620P00150000
BA250620P00155000
|
2 | 155.00 | 150.00 | 1.115 | -197.000 | 198.75 |
| 2025-04-22 | 2025-05-29 |
BA250815P00130000
BA250815P00135000
|
2 | 135.00 | 130.00 | 1.000 | 180.000 | 235.26 |
| 2025-05-29 | 2025-07-07 |
BA250919P00175000
BA250919P00180000
|
2 | 180.00 | 175.00 | 0.80 | 75.000 | 0 |