| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-04-29 |
BA080517P00060000
BA080517P00065000
|
2 | 65.00 | 60.00 | 0.775 | 155.000 | 85.17 |
| 2008-07-30 | 2008-11-04 |
BA081122P00045000
BA081122P00050000
|
2 | 50.00 | 45.00 | 0.55 | -80.00 | 39.58 |
| 2008-11-04 | 2009-02-09 |
BA090221P00035000
BA090221P00040000
|
2 | 40.00 | 35.00 | 0.825 | 95.000 | 36.31 |
| 2009-04-29 | 2009-08-04 |
BA090822P00032000
BA090822P00033000
|
12 | 33.00 | 32.00 | 0.20 | 240.000 | 45.87 |
| 2009-08-04 | 2009-11-09 |
BA091121P00035000
BA091121P00036000
|
12 | 36.00 | 35.00 | 0.20 | 240.00 | 51.7 |
| 2010-05-04 | 2010-08-09 |
BA100821P00057500
BA100821P00060000
|
4 | 60.00 | 57.50 | 0.360 | 132.000 | 64.6 |
| 2011-09-28 | 2012-01-03 |
BA120121P00048000
BA120121P00050000
|
6 | 50.00 | 48.00 | 0.350 | 216.000 | 75.52 |
| 2013-07-24 | 2013-10-29 |
BA131116P00092500
BA131116P00095000
|
4 | 95.00 | 92.50 | 0.420 | 162.000 | 136.08 |
| 2017-04-25 | 2017-07-31 |
BA170818P00160000
BA170818P00165000
|
2 | 165.00 | 160.00 | 0.78 | 155.000 | 235.77 |
| 2017-07-31 | 2017-11-06 |
BA171117P00215000
BA171117P00220000
|
2 | 220.00 | 215.00 | 0.860 | 168.000 | 262.26 |
| 2017-11-21 | 2018-02-26 |
BA180316P00235000
BA180316P00240000
|
2 | 240.00 | 235.00 | 0.85 | 170.00 | 330.47 |
| 2018-04-24 | 2018-07-30 |
BA180817P00280000
BA180817P00285000
|
2 | 285.00 | 280.00 | 1.05 | 207.000 | 346.4 |
| 2018-07-30 | 2018-11-05 |
BA181116P00305000
BA181116P00310000
|
2 | 310.00 | 305.00 | 0.825 | 148.000 | 335.95 |
| 2018-12-24 | 2019-04-01 |
BA190418P00230000
BA190418P00240000
|
1 | 240.00 | 230.00 | 1.700 | 169.500 | 380.07 |
| 2019-04-01 | 2019-07-08 |
BA190719P00340000
BA190719P00350000
|
1 | 350.00 | 340.00 | 1.775 | -119.500 | 377.36 |
| 2019-07-23 | 2019-10-28 |
BA191115P00325000
BA191115P00330000
|
2 | 330.00 | 325.00 | 0.95 | -60.00 | 371.68 |
| 2019-10-29 | 2020-02-03 |
BA200221P00295000
BA200221P00300000
|
2 | 300.00 | 295.00 | 1.025 | 39.000 | 330.38 |
| 2020-02-25 | 2020-06-01 |
BA200619P00255000
BA200619P00260000
|
2 | 260.00 | 255.00 | 0.925 | -775.000 | 187.02 |
| 2020-06-01 | 2020-09-08 |
BA200918P00110000
BA200918P00115000
|
2 | 115.00 | 110.00 | 1.125 | 233.000 | 161.14 |
| 2020-09-22 | 2020-12-28 |
BA210115P00120000
BA210115P00125000
|
2 | 125.00 | 120.00 | 1.375 | 263.000 | 204.32 |
| 2021-01-26 | 2021-05-03 |
BA210521P00160000
BA210521P00165000
|
2 | 165.00 | 160.00 | 1.40 | 273.000 | 234.82 |
| 2021-05-03 | 2021-08-09 |
BA210820P00195000
BA210820P00200000
|
2 | 200.00 | 195.00 | 0.875 | 166.000 | 212.67 |
| 2021-08-24 | 2021-11-29 |
BA211217P00180000
BA211217P00185000
|
2 | 185.00 | 180.00 | 0.825 | -1.000 | 192.63 |
| 2021-11-29 | 2022-03-07 |
BA220318P00160000
BA220318P00165000
|
2 | 165.00 | 160.00 | 0.950 | -140.000 | 192.83 |
| 2022-04-26 | 2022-08-01 |
BA220819P00130000
BA220819P00135000
|
2 | 135.00 | 130.00 | 1.15 | 214.000 | 162.92 |
| 2022-08-01 | 2022-11-07 |
BA221118P00135000
BA221118P00140000
|
2 | 140.00 | 135.00 | 0.975 | 174.000 | 173.89 |
| 2022-11-22 | 2023-02-27 |
BA230317P00140000
BA230317P00145000
|
2 | 145.00 | 140.00 | 0.975 | 196.000 | 201.05 |
| 2023-02-27 | 2023-06-05 |
BA230616P00165000
BA230616P00170000
|
2 | 170.00 | 165.00 | 0.90 | 175.000 | 219.99 |
| 2023-06-27 | 2023-10-02 |
BA231020P00180000
BA231020P00185000
|
2 | 185.00 | 180.00 | 0.875 | -122.000 | 180.04 |
| 2023-10-02 | 2024-01-08 |
BA240119P00155000
BA240119P00160000
|
2 | 160.00 | 155.00 | 0.76 | 148.00 | 215.02 |
| 2024-01-23 | 2024-04-29 |
BA240517P00180000
BA240517P00185000
|
2 | 185.00 | 180.00 | 0.85 | -770.000 | 184.95 |
| 2024-05-28 | 2024-09-03 |
BA240920P00145000
BA240920P00150000
|
2 | 150.00 | 145.00 | 0.825 | 10.000 | 153.29 |
| 2024-09-24 | 2024-12-30 |
BA250117P00130000
BA250117P00135000
|
2 | 135.00 | 130.00 | 0.925 | 180.000 | 171.09 |
| 2025-01-21 | 2025-04-28 |
BA250516P00145000
BA250516P00150000
|
2 | 150.00 | 145.00 | 1.010 | 186.000 | 205.82 |
| 2025-04-28 | 2025-08-04 |
BA250815P00150000
BA250815P00155000
|
2 | 155.00 | 150.00 | 0.850 | 170.000 | 235.26 |