| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-20 |
BA080517P00060000
BA080517P00065000
|
2 | 65.00 | 60.00 | 0.775 | 45.000 | 85.17 |
| 2008-07-30 | 2008-09-25 |
BA081122P00045000
BA081122P00050000
|
2 | 50.00 | 45.00 | 0.55 | -60.00 | 39.58 |
| 2008-09-25 | 2008-11-21 |
BA090117P00040000
BA090117P00045000
|
2 | 45.00 | 40.00 | 0.70 | -460.00 | 42.46 |
| 2009-01-21 | 2009-03-19 |
BA090516P00025000
BA090516P00030000
|
2 | 30.00 | 25.00 | 0.65 | -90.00 | 43 |
| 2009-04-29 | 2009-06-25 |
BA090822P00032000
BA090822P00033000
|
12 | 33.00 | 32.00 | 0.20 | 150.000 | 45.87 |
| 2009-07-29 | 2009-09-24 |
BA091121P00035000
BA091121P00036000
|
13 | 36.00 | 35.00 | 0.25 | 292.500 | 51.7 |
| 2009-09-24 | 2009-11-20 |
BA100116P00042000
BA100116P00043000
|
12 | 43.00 | 42.00 | 0.175 | 120.000 | 60.82 |
| 2010-05-04 | 2010-06-30 |
BA100821P00057500
BA100821P00060000
|
4 | 60.00 | 57.50 | 0.360 | -164.000 | 64.6 |
| 2010-07-28 | 2010-09-23 |
BA101120P00052500
BA101120P00055000
|
4 | 55.00 | 52.50 | 0.365 | 4.000 | 63.59 |
| 2011-09-28 | 2011-11-25 |
BA120121P00048000
BA120121P00050000
|
6 | 50.00 | 48.00 | 0.350 | 114.000 | 75.52 |
| 2013-07-24 | 2013-09-19 |
BA131116P00092500
BA131116P00095000
|
4 | 95.00 | 92.50 | 0.420 | 148.000 | 136.08 |
| 2017-04-25 | 2017-06-21 |
BA170818P00160000
BA170818P00165000
|
2 | 165.00 | 160.00 | 0.78 | 136.00 | 235.77 |
| 2017-07-28 | 2017-09-25 |
BA171117P00215000
BA171117P00220000
|
2 | 220.00 | 215.00 | 0.840 | 122.000 | 262.26 |
| 2017-11-21 | 2018-01-17 |
BA180316P00235000
BA180316P00240000
|
2 | 240.00 | 235.00 | 0.85 | 163.000 | 330.47 |
| 2018-01-23 | 2018-03-21 |
BA180518P00285000
BA180518P00290000
|
2 | 290.00 | 285.00 | 0.90 | 65.000 | 351.23 |
| 2018-04-24 | 2018-06-20 |
BA180817P00280000
BA180817P00285000
|
2 | 285.00 | 280.00 | 1.05 | 144.00 | 346.4 |
| 2018-06-26 | 2018-08-22 |
BA181019P00285000
BA181019P00290000
|
2 | 290.00 | 285.00 | 0.925 | 158.000 | 356.26 |
| 2018-08-28 | 2018-10-24 |
BA181221P00310000
BA181221P00315000
|
2 | 315.00 | 310.00 | 0.850 | 30.000 | 304.55 |
| 2018-10-24 | 2018-12-20 |
BA190215P00305000
BA190215P00310000
|
2 | 310.00 | 305.00 | 0.90 | -270.00 | 417.97 |
| 2018-12-24 | 2019-02-19 |
BA190418P00230000
BA190418P00240000
|
1 | 240.00 | 230.00 | 1.700 | 169.500 | 380.07 |
| 2019-02-26 | 2019-04-24 |
BA190621P00375000
BA190621P00380000
|
2 | 380.00 | 375.00 | 0.925 | -305.000 | 371.84 |
| 2019-04-24 | 2019-06-20 |
BA190816P00325000
BA190816P00330000
|
2 | 330.00 | 325.00 | 0.950 | 61.000 | 330.45 |
| 2019-07-23 | 2019-09-18 |
BA191115P00325000
BA191115P00330000
|
2 | 330.00 | 325.00 | 0.95 | 95.000 | 371.68 |
| 2019-09-25 | 2019-11-21 |
BA200117P00335000
BA200117P00340000
|
2 | 340.00 | 335.00 | 0.925 | -10.000 | 324.15 |
| 2019-11-26 | 2020-01-22 |
BA200320P00320000
BA200320P00325000
|
2 | 325.00 | 320.00 | 0.850 | -505.000 | 95.01 |
| 2020-01-22 | 2020-03-19 |
BA200515P00265000
BA200515P00270000
|
2 | 270.00 | 265.00 | 1.025 | -775.000 | 120 |
| 2020-03-25 | 2020-05-21 |
BA200717P00105000
BA200717P00110000
|
2 | 110.00 | 105.00 | 1.325 | 65.000 | 175.66 |
| 2020-05-27 | 2020-07-23 |
BA200918P00110000
BA200918P00115000
|
2 | 115.00 | 110.00 | 1.250 | 203.000 | 161.14 |
| 2020-07-28 | 2020-09-23 |
BA201120P00125000
BA201120P00130000
|
2 | 130.00 | 125.00 | 0.90 | -95.000 | 199.62 |
| 2020-09-23 | 2020-11-19 |
BA210115P00115000
BA210115P00120000
|
2 | 120.00 | 115.00 | 1.375 | 250.000 | 204.32 |
| 2021-01-26 | 2021-03-24 |
BA210521P00160000
BA210521P00165000
|
2 | 165.00 | 160.00 | 1.40 | 251.000 | 234.82 |
| 2021-04-27 | 2021-06-23 |
BA210820P00200000
BA210820P00205000
|
2 | 205.00 | 200.00 | 1.075 | 135.000 | 212.67 |
| 2021-06-23 | 2021-08-19 |
BA211015P00205000
BA211015P00210000
|
2 | 210.00 | 205.00 | 0.975 | -245.000 | 217.04 |
| 2021-08-24 | 2021-10-20 |
BA211217P00180000
BA211217P00185000
|
2 | 185.00 | 180.00 | 0.825 | 64.000 | 192.63 |
| 2021-10-26 | 2021-12-22 |
BA220218P00175000
BA220218P00180000
|
2 | 180.00 | 175.00 | 1.000 | 5.000 | 209.03 |
| 2021-12-22 | 2022-02-17 |
BA220414P00165000
BA220414P00170000
|
2 | 170.00 | 165.00 | 1.175 | 151.000 | 181.94 |
| 2022-02-22 | 2022-04-20 |
BA220617P00160000
BA220617P00165000
|
2 | 165.00 | 160.00 | 1.05 | -25.000 | 136.8 |
| 2022-04-26 | 2022-06-22 |
BA220819P00130000
BA220819P00135000
|
2 | 135.00 | 130.00 | 1.15 | -180.00 | 162.92 |
| 2022-06-28 | 2022-08-24 |
BA221021P00105000
BA221021P00110000
|
2 | 110.00 | 105.00 | 1.00 | 175.000 | 141.32 |
| 2022-08-24 | 2022-10-20 |
BA221216P00130000
BA221216P00135000
|
2 | 135.00 | 130.00 | 0.900 | -210.000 | 184.7 |
| 2022-10-25 | 2022-12-21 |
BA230217P00115000
BA230217P00120000
|
2 | 120.00 | 115.00 | 1.025 | 202.000 | 211.66 |
| 2023-01-24 | 2023-03-22 |
BA230519P00175000
BA230519P00180000
|
2 | 180.00 | 175.00 | 0.875 | -65.000 | 205.49 |
| 2023-04-25 | 2023-06-21 |
BA230818P00165000
BA230818P00170000
|
2 | 170.00 | 165.00 | 0.825 | 124.000 | 226.65 |
| 2023-06-27 | 2023-08-23 |
BA231020P00180000
BA231020P00185000
|
2 | 185.00 | 180.00 | 0.875 | 138.000 | 180.04 |
| 2023-08-25 | 2023-10-23 |
BA231215P00190000
BA231215P00195000
|
2 | 195.00 | 190.00 | 0.800 | -520.000 | 264.27 |
| 2023-10-24 | 2023-12-20 |
BA240216P00150000
BA240216P00155000
|
2 | 155.00 | 150.00 | 0.800 | 156.000 | 203.89 |
| 2023-12-26 | 2024-02-21 |
BA240419P00230000
BA240419P00235000
|
2 | 235.00 | 230.00 | 0.900 | -680.000 | 169.82 |
| 2024-02-27 | 2024-04-24 |
BA240621P00170000
BA240621P00175000
|
2 | 175.00 | 170.00 | 0.805 | -484.000 | 176.56 |
| 2024-04-25 | 2024-06-21 |
BA240816P00140000
BA240816P00145000
|
2 | 145.00 | 140.00 | 0.875 | 120.000 | 179.99 |
| 2024-06-25 | 2024-08-21 |
BA241018P00145000
BA241018P00150000
|
2 | 150.00 | 145.00 | 0.775 | 70.000 | 155 |
| 2024-08-27 | 2024-10-23 |
BA241220P00145000
BA241220P00150000
|
2 | 150.00 | 145.00 | 0.95 | -155.000 | 177.35 |
| 2024-10-29 | 2024-12-26 |
BA250221P00125000
BA250221P00130000
|
2 | 130.00 | 125.00 | 0.87 | 145.000 | 177.15 |
| 2024-12-26 | 2025-02-21 |
BA250417P00150000
BA250417P00155000
|
2 | 155.00 | 150.00 | 0.95 | 76.00 | 161.9 |
| 2025-02-25 | 2025-04-23 |
BA250620P00150000
BA250620P00155000
|
2 | 155.00 | 150.00 | 1.115 | 23.000 | 198.75 |
| 2025-04-23 | 2025-06-20 |
BA250815P00140000
BA250815P00145000
|
2 | 145.00 | 140.00 | 0.850 | 141.000 | 235.26 |
| 2025-06-24 | 2025-08-20 |
BA251017P00170000
BA251017P00175000
|
2 | 175.00 | 170.00 | 0.875 | 130.000 | 0 |