| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-31 |
BA080517P00060000
BA080517P00065000
|
2 | 65.00 | 60.00 | 0.775 | 65.000 | 85.17 |
| 2008-07-30 | 2008-10-06 |
BA081122P00045000
BA081122P00050000
|
2 | 50.00 | 45.00 | 0.55 | -245.000 | 39.58 |
| 2008-10-29 | 2009-01-05 |
BA090221P00030000
BA090221P00035000
|
2 | 35.00 | 30.00 | 0.80 | 105.000 | 36.31 |
| 2009-01-21 | 2009-03-30 |
BA090516P00025000
BA090516P00030000
|
2 | 30.00 | 25.00 | 0.65 | 0.00 | 43 |
| 2009-04-29 | 2009-07-06 |
BA090822P00032000
BA090822P00033000
|
12 | 33.00 | 32.00 | 0.20 | 90.000 | 45.87 |
| 2009-07-29 | 2009-10-05 |
BA091121P00035000
BA091121P00036000
|
13 | 36.00 | 35.00 | 0.25 | 325.000 | 51.7 |
| 2009-10-29 | 2010-01-04 |
BA100220P00040000
BA100220P00041000
|
12 | 41.00 | 40.00 | 0.225 | 246.000 | 63.59 |
| 2010-05-04 | 2010-07-12 |
BA100821P00057500
BA100821P00060000
|
4 | 60.00 | 57.50 | 0.360 | -66.000 | 64.6 |
| 2010-07-28 | 2010-10-04 |
BA101120P00052500
BA101120P00055000
|
4 | 55.00 | 52.50 | 0.365 | 86.000 | 63.59 |
| 2011-09-28 | 2011-12-05 |
BA120121P00048000
BA120121P00050000
|
6 | 50.00 | 48.00 | 0.350 | 192.000 | 75.52 |
| 2013-07-24 | 2013-09-30 |
BA131116P00092500
BA131116P00095000
|
4 | 95.00 | 92.50 | 0.420 | 142.000 | 136.08 |
| 2017-04-25 | 2017-07-03 |
BA170818P00160000
BA170818P00165000
|
2 | 165.00 | 160.00 | 0.78 | 138.00 | 235.77 |
| 2017-07-28 | 2017-10-03 |
BA171117P00215000
BA171117P00220000
|
2 | 220.00 | 215.00 | 0.840 | 132.000 | 262.26 |
| 2017-11-21 | 2018-01-29 |
BA180316P00235000
BA180316P00240000
|
2 | 240.00 | 235.00 | 0.85 | 160.000 | 330.47 |
| 2018-01-29 | 2018-04-06 |
BA180518P00295000
BA180518P00300000
|
2 | 300.00 | 295.00 | 1.05 | -20.000 | 351.23 |
| 2018-04-24 | 2018-07-02 |
BA180817P00280000
BA180817P00285000
|
2 | 285.00 | 280.00 | 1.05 | 136.000 | 346.4 |
| 2018-07-02 | 2018-09-07 |
BA181019P00290000
BA181019P00295000
|
2 | 295.00 | 290.00 | 0.975 | 172.000 | 356.26 |
| 2018-09-25 | 2018-12-03 |
BA190118P00325000
BA190118P00330000
|
2 | 330.00 | 325.00 | 0.975 | 45.000 | 364.73 |
| 2018-12-24 | 2019-03-01 |
BA190418P00230000
BA190418P00240000
|
1 | 240.00 | 230.00 | 1.700 | 169.000 | 380.07 |
| 2019-03-01 | 2019-05-07 |
BA190621P00385000
BA190621P00390000
|
2 | 390.00 | 385.00 | 0.90 | -655.000 | 371.84 |
| 2019-05-28 | 2019-08-05 |
BA190920P00305000
BA190920P00310000
|
2 | 310.00 | 305.00 | 0.850 | -85.000 | 379.39 |
| 2019-09-25 | 2019-12-02 |
BA200117P00335000
BA200117P00340000
|
2 | 340.00 | 335.00 | 0.925 | -65.000 | 324.15 |
| 2019-12-02 | 2020-02-07 |
BA200320P00305000
BA200320P00310000
|
2 | 310.00 | 305.00 | 0.875 | 44.000 | 95.01 |
| 2020-02-25 | 2020-05-04 |
BA200619P00255000
BA200619P00260000
|
2 | 260.00 | 255.00 | 0.925 | -780.000 | 187.02 |
| 2020-05-27 | 2020-08-03 |
BA200918P00110000
BA200918P00115000
|
2 | 115.00 | 110.00 | 1.250 | 200.000 | 161.14 |
| 2020-08-27 | 2020-11-02 |
BA201218P00130000
BA201218P00135000
|
2 | 135.00 | 130.00 | 1.275 | -35.000 | 219.75 |
| 2020-11-02 | 2021-01-08 |
BA210219P00110000
BA210219P00115000
|
2 | 115.00 | 110.00 | 1.025 | 194.000 | 217.47 |
| 2021-01-26 | 2021-04-05 |
BA210521P00160000
BA210521P00165000
|
2 | 165.00 | 160.00 | 1.40 | 270.00 | 234.82 |
| 2021-04-27 | 2021-07-06 |
BA210820P00200000
BA210820P00205000
|
2 | 205.00 | 200.00 | 1.075 | 120.000 | 212.67 |
| 2021-07-27 | 2021-10-04 |
BA211119P00180000
BA211119P00185000
|
2 | 185.00 | 180.00 | 0.875 | 94.000 | 214.13 |
| 2021-10-04 | 2021-12-10 |
BA220121P00185000
BA220121P00190000
|
2 | 190.00 | 185.00 | 0.950 | -21.000 | 205.44 |
| 2021-12-20 | 2022-02-25 |
BA220414P00150000
BA220414P00155000
|
2 | 155.00 | 150.00 | 0.975 | 139.000 | 181.94 |
| 2022-02-25 | 2022-05-03 |
BA220617P00160000
BA220617P00165000
|
2 | 165.00 | 160.00 | 0.875 | -460.000 | 136.8 |
| 2022-05-24 | 2022-08-01 |
BA220916P00090000
BA220916P00095000
|
2 | 95.00 | 90.00 | 1.100 | 214.000 | 144.29 |
| 2022-08-01 | 2022-10-07 |
BA221118P00135000
BA221118P00140000
|
2 | 140.00 | 135.00 | 0.975 | -405.000 | 173.89 |
| 2022-10-25 | 2023-01-03 |
BA230217P00115000
BA230217P00120000
|
2 | 120.00 | 115.00 | 1.025 | 203.000 | 211.66 |
| 2023-01-24 | 2023-04-03 |
BA230519P00175000
BA230519P00180000
|
2 | 180.00 | 175.00 | 0.875 | 99.000 | 205.49 |
| 2023-04-25 | 2023-07-03 |
BA230818P00165000
BA230818P00170000
|
2 | 170.00 | 165.00 | 0.825 | 147.000 | 226.65 |
| 2023-07-03 | 2023-09-08 |
BA231020P00180000
BA231020P00185000
|
2 | 185.00 | 180.00 | 0.765 | 92.000 | 180.04 |
| 2023-09-26 | 2023-12-04 |
BA240119P00165000
BA240119P00170000
|
2 | 170.00 | 165.00 | 0.875 | 171.000 | 215.02 |
| 2023-12-26 | 2024-03-04 |
BA240419P00230000
BA240419P00235000
|
2 | 235.00 | 230.00 | 0.900 | -795.000 | 169.82 |
| 2024-03-04 | 2024-05-10 |
BA240621P00170000
BA240621P00175000
|
2 | 175.00 | 170.00 | 0.90 | -151.000 | 176.56 |
| 2024-05-28 | 2024-08-05 |
BA240920P00145000
BA240920P00150000
|
2 | 150.00 | 145.00 | 0.825 | -19.000 | 153.29 |
| 2024-08-27 | 2024-11-04 |
BA241220P00145000
BA241220P00150000
|
2 | 150.00 | 145.00 | 0.95 | -160.000 | 177.35 |
| 2024-11-04 | 2025-01-10 |
BA250221P00125000
BA250221P00130000
|
2 | 130.00 | 125.00 | 0.915 | 170.000 | 177.15 |
| 2025-01-21 | 2025-03-31 |
BA250516P00145000
BA250516P00150000
|
2 | 150.00 | 145.00 | 1.010 | 50.000 | 205.82 |
| 2025-04-22 | 2025-06-30 |
BA250815P00130000
BA250815P00135000
|
2 | 135.00 | 130.00 | 1.000 | 192.000 | 235.26 |