| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-04-09 |
BA080517P00060000
BA080517P00065000
|
2 | 65.00 | 60.00 | 0.775 | 125.000 | 85.17 |
| 2008-07-30 | 2008-10-15 |
BA081122P00045000
BA081122P00050000
|
2 | 50.00 | 45.00 | 0.55 | -640.00 | 39.58 |
| 2008-10-29 | 2009-01-14 |
BA090221P00030000
BA090221P00035000
|
2 | 35.00 | 30.00 | 0.80 | 35.000 | 36.31 |
| 2009-01-21 | 2009-04-08 |
BA090516P00025000
BA090516P00030000
|
2 | 30.00 | 25.00 | 0.65 | 50.00 | 43 |
| 2009-04-29 | 2009-07-15 |
BA090822P00032000
BA090822P00033000
|
12 | 33.00 | 32.00 | 0.20 | 150.000 | 45.87 |
| 2009-07-29 | 2009-10-14 |
BA091121P00035000
BA091121P00036000
|
13 | 36.00 | 35.00 | 0.25 | 325.000 | 51.7 |
| 2009-10-29 | 2010-01-14 |
BA100220P00040000
BA100220P00041000
|
12 | 41.00 | 40.00 | 0.225 | 270.000 | 63.59 |
| 2010-05-04 | 2010-07-20 |
BA100821P00057500
BA100821P00060000
|
4 | 60.00 | 57.50 | 0.360 | -44.000 | 64.6 |
| 2010-07-28 | 2010-10-13 |
BA101120P00052500
BA101120P00055000
|
4 | 55.00 | 52.50 | 0.365 | 132.000 | 63.59 |
| 2011-09-28 | 2011-12-14 |
BA120121P00048000
BA120121P00050000
|
6 | 50.00 | 48.00 | 0.350 | 198.000 | 75.52 |
| 2013-07-24 | 2013-10-09 |
BA131116P00092500
BA131116P00095000
|
4 | 95.00 | 92.50 | 0.420 | 132.000 | 136.08 |
| 2017-04-25 | 2017-07-11 |
BA170818P00160000
BA170818P00165000
|
2 | 165.00 | 160.00 | 0.78 | 149.000 | 235.77 |
| 2017-07-28 | 2017-10-13 |
BA171117P00215000
BA171117P00220000
|
2 | 220.00 | 215.00 | 0.840 | 147.000 | 262.26 |
| 2017-11-21 | 2018-02-06 |
BA180316P00235000
BA180316P00240000
|
2 | 240.00 | 235.00 | 0.85 | 160.000 | 330.47 |
| 2018-02-20 | 2018-05-08 |
BA180615P00300000
BA180615P00305000
|
2 | 305.00 | 300.00 | 0.875 | 75.000 | 357.88 |
| 2018-05-29 | 2018-08-14 |
BA180921P00305000
BA180921P00310000
|
2 | 310.00 | 305.00 | 0.865 | 106.000 | 372.23 |
| 2018-08-28 | 2018-11-13 |
BA181221P00310000
BA181221P00315000
|
2 | 315.00 | 310.00 | 0.850 | 37.000 | 304.55 |
| 2018-12-24 | 2019-03-11 |
BA190418P00230000
BA190418P00240000
|
1 | 240.00 | 230.00 | 1.700 | 169.500 | 380.07 |
| 2019-03-27 | 2019-06-12 |
BA190719P00320000
BA190719P00325000
|
2 | 325.00 | 320.00 | 1.175 | 60.000 | 377.36 |
| 2019-07-23 | 2019-10-08 |
BA191115P00325000
BA191115P00330000
|
2 | 330.00 | 325.00 | 0.95 | 80.000 | 371.68 |
| 2019-10-29 | 2020-01-14 |
BA200221P00295000
BA200221P00300000
|
2 | 300.00 | 295.00 | 1.025 | 59.000 | 330.38 |
| 2020-01-21 | 2020-04-07 |
BA200515P00265000
BA200515P00270000
|
2 | 270.00 | 265.00 | 0.975 | -750.000 | 120 |
| 2020-04-29 | 2020-07-15 |
BA200821P00100000
BA200821P00105000
|
2 | 105.00 | 100.00 | 1.35 | 251.000 | 167.5 |
| 2020-07-28 | 2020-10-13 |
BA201120P00125000
BA201120P00130000
|
2 | 130.00 | 125.00 | 0.90 | 75.000 | 199.62 |
| 2020-10-27 | 2021-01-12 |
BA210219P00120000
BA210219P00125000
|
2 | 125.00 | 120.00 | 1.275 | 246.000 | 217.47 |
| 2021-01-26 | 2021-04-13 |
BA210521P00160000
BA210521P00165000
|
2 | 165.00 | 160.00 | 1.40 | 279.000 | 234.82 |
| 2021-04-27 | 2021-07-13 |
BA210820P00200000
BA210820P00205000
|
2 | 205.00 | 200.00 | 1.075 | 78.000 | 212.67 |
| 2021-07-27 | 2021-10-12 |
BA211119P00180000
BA211119P00185000
|
2 | 185.00 | 180.00 | 0.875 | 118.000 | 214.13 |
| 2021-10-26 | 2022-01-11 |
BA220218P00175000
BA220218P00180000
|
2 | 180.00 | 175.00 | 1.000 | 134.000 | 209.03 |
| 2022-01-25 | 2022-04-12 |
BA220520P00165000
BA220520P00170000
|
2 | 170.00 | 165.00 | 1.225 | -100.000 | 120.7 |
| 2022-04-26 | 2022-07-12 |
BA220819P00130000
BA220819P00135000
|
2 | 135.00 | 130.00 | 1.15 | -35.000 | 162.92 |
| 2022-07-26 | 2022-10-11 |
BA221118P00120000
BA221118P00125000
|
2 | 125.00 | 120.00 | 0.925 | -150.000 | 173.89 |
| 2022-10-25 | 2023-01-10 |
BA230217P00115000
BA230217P00120000
|
2 | 120.00 | 115.00 | 1.025 | 203.000 | 211.66 |
| 2023-01-24 | 2023-04-11 |
BA230519P00175000
BA230519P00180000
|
2 | 180.00 | 175.00 | 0.875 | 99.000 | 205.49 |
| 2023-04-25 | 2023-07-11 |
BA230818P00165000
BA230818P00170000
|
2 | 170.00 | 165.00 | 0.825 | 151.000 | 226.65 |
| 2023-07-25 | 2023-10-10 |
BA231117P00180000
BA231117P00185000
|
2 | 185.00 | 180.00 | 0.80 | -110.00 | 208.04 |
| 2023-10-24 | 2024-01-09 |
BA240216P00150000
BA240216P00155000
|
2 | 155.00 | 150.00 | 0.800 | 149.000 | 203.89 |
| 2024-01-23 | 2024-04-09 |
BA240517P00180000
BA240517P00185000
|
2 | 185.00 | 180.00 | 0.85 | -405.000 | 184.95 |
| 2024-04-25 | 2024-07-11 |
BA240816P00140000
BA240816P00145000
|
2 | 145.00 | 140.00 | 0.875 | 151.000 | 179.99 |
| 2024-07-23 | 2024-10-08 |
BA241115P00155000
BA241115P00160000
|
2 | 160.00 | 155.00 | 0.975 | -335.000 | 140.19 |
| 2024-10-29 | 2025-01-14 |
BA250221P00125000
BA250221P00130000
|
2 | 130.00 | 125.00 | 0.87 | 163.000 | 177.15 |
| 2025-01-21 | 2025-04-08 |
BA250516P00145000
BA250516P00150000
|
2 | 150.00 | 145.00 | 1.010 | -303.000 | 205.82 |
| 2025-04-22 | 2025-07-08 |
BA250815P00130000
BA250815P00135000
|
2 | 135.00 | 130.00 | 1.000 | 211.000 | 235.26 |