| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-05-19 |
BA080517P00065000
BA080517P00070000
|
2 | 70.00 | 65.00 | 1.200 | 0 | 85.17 |
| 2008-07-30 | 2008-11-24 |
BA081122P00050000
BA081122P00055000
|
2 | 55.00 | 50.00 | 0.90 | -1000.00 | 39.58 |
| 2009-01-21 | 2009-05-18 |
BA090516P00030000
BA090516P00035000
|
2 | 35.00 | 30.00 | 1.10 | 0 | 43 |
| 2009-07-29 | 2009-11-23 |
BA091121P00038000
BA091121P00039000
|
14 | 39.00 | 38.00 | 0.30 | 0 | 51.7 |
| 2010-04-28 | 2010-08-23 |
BA100821P00060000
BA100821P00065000
|
2 | 65.00 | 60.00 | 1.015 | -80.00 | 64.6 |
| 2010-09-29 | 2011-01-24 |
BA110122P00057500
BA110122P00060000
|
5 | 60.00 | 57.50 | 0.590 | 0 | 71.68 |
| 2011-01-26 | 2011-05-23 |
BA110521P00062500
BA110521P00065000
|
5 | 65.00 | 62.50 | 0.650 | 0 | 77.52 |
| 2011-07-27 | 2011-11-21 |
BA111119P00062500
BA111119P00065000
|
5 | 65.00 | 62.50 | 0.63 | 0 | 67.46 |
| 2012-01-25 | 2012-05-21 |
BA120519P00067500
BA120519P00070000
|
5 | 70.00 | 67.50 | 0.56 | -425.00 | 69.15 |
| 2012-07-25 | 2012-11-19 |
BA121117P00065000
BA121117P00067500
|
5 | 67.50 | 65.00 | 0.530 | 0 | 70.77 |
| 2013-01-23 | 2013-05-20 |
BA130518P00065000
BA130518P00067500
|
4 | 67.50 | 65.00 | 0.485 | 0 | 98.92 |
| 2013-07-24 | 2013-11-18 |
BA131116P00097500
BA131116P00100000
|
5 | 100.00 | 97.50 | 0.675 | 0 | 136.08 |
| 2014-01-22 | 2014-05-19 |
BA140517P00130000
BA140517P00135000
|
2 | 135.00 | 130.00 | 1.195 | -838.00 | 130.81 |
| 2014-07-30 | 2014-11-24 |
BA141122P00110000
BA141122P00115000
|
2 | 115.00 | 110.00 | 1.175 | 0 | 132.78 |
| 2015-04-28 | 2015-08-21 |
BA150821P00130000
BA150821P00135000
|
2 | 135.00 | 130.00 | 0.93 | -463.000 | 131.71 |
| 2015-09-22 | 2016-01-15 |
BA160115P00120000
BA160115P00125000
|
2 | 125.00 | 120.00 | 1.15 | 228.00 | 125.63 |
| 2016-01-26 | 2016-05-20 |
BA160520P00110000
BA160520P00115000
|
2 | 115.00 | 110.00 | 1.05 | 206.000 | 127.39 |
| 2016-07-26 | 2016-11-18 |
BA161118P00120000
BA161118P00125000
|
2 | 125.00 | 120.00 | 1.145 | 221.000 | 146.35 |
| 2017-01-24 | 2017-05-19 |
BA170519P00145000
BA170519P00150000
|
2 | 150.00 | 145.00 | 1.245 | 251.000 | 180.76 |
| 2017-05-23 | 2017-09-15 |
BA170915P00165000
BA170915P00170000
|
2 | 170.00 | 165.00 | 0.965 | 193.000 | 249 |
| 2017-09-26 | 2018-01-19 |
BA180119P00230000
BA180119P00235000
|
2 | 235.00 | 230.00 | 1.050 | 208.000 | 337.73 |
| 2018-01-23 | 2018-05-18 |
BA180518P00305000
BA180518P00310000
|
2 | 310.00 | 305.00 | 1.400 | 280.000 | 351.23 |
| 2018-05-29 | 2018-09-21 |
BA180921P00325000
BA180921P00330000
|
2 | 330.00 | 325.00 | 1.45 | 290.000 | 372.23 |
| 2018-09-25 | 2019-01-18 |
BA190118P00340000
BA190118P00345000
|
2 | 345.00 | 340.00 | 1.39 | 276.000 | 364.73 |
| 2019-01-22 | 2019-05-17 |
BA190517P00325000
BA190517P00330000
|
2 | 330.00 | 325.00 | 1.450 | 290.000 | 355.02 |
| 2019-05-28 | 2019-09-20 |
BA190920P00325000
BA190920P00330000
|
2 | 330.00 | 325.00 | 1.475 | 295.000 | 379.39 |
| 2019-09-24 | 2020-01-17 |
BA200117P00350000
BA200117P00355000
|
2 | 355.00 | 350.00 | 1.425 | -550.000 | 324.15 |
| 2020-01-21 | 2020-05-15 |
BA200515P00285000
BA200515P00290000
|
2 | 290.00 | 285.00 | 1.625 | -625.000 | 120 |
| 2020-05-28 | 2020-09-18 |
BA200918P00125000
BA200918P00130000
|
2 | 130.00 | 125.00 | 1.500 | 0 | 161.14 |
| 2020-09-22 | 2021-01-15 |
BA210115P00130000
BA210115P00135000
|
2 | 135.00 | 130.00 | 1.625 | 325.000 | 204.32 |
| 2021-01-26 | 2021-05-21 |
BA210521P00175000
BA210521P00180000
|
2 | 180.00 | 175.00 | 1.60 | 318.000 | 234.82 |
| 2021-06-22 | 2021-10-15 |
BA211015P00215000
BA211015P00220000
|
2 | 220.00 | 215.00 | 1.375 | -334.000 | 217.04 |
| 2021-10-26 | 2022-02-18 |
BA220218P00185000
BA220218P00190000
|
2 | 190.00 | 185.00 | 1.225 | 245.000 | 209.03 |
| 2022-02-22 | 2022-06-17 |
BA220617P00175000
BA220617P00180000
|
2 | 180.00 | 175.00 | 1.525 | -765.000 | 136.8 |
| 2022-06-28 | 2022-10-21 |
BA221021P00115000
BA221021P00120000
|
2 | 120.00 | 115.00 | 1.425 | 285.000 | 141.32 |
| 2022-10-25 | 2023-02-17 |
BA230217P00125000
BA230217P00130000
|
2 | 130.00 | 125.00 | 1.425 | 285.000 | 211.66 |
| 2023-02-21 | 2023-06-16 |
BA230616P00185000
BA230616P00190000
|
2 | 190.00 | 185.00 | 1.425 | 285.000 | 219.99 |
| 2023-06-27 | 2023-10-20 |
BA231020P00190000
BA231020P00195000
|
2 | 195.00 | 190.00 | 1.25 | -765.000 | 180.04 |
| 2023-10-24 | 2024-02-16 |
BA240216P00165000
BA240216P00170000
|
2 | 170.00 | 165.00 | 1.35 | 270.000 | 203.89 |
| 2024-02-27 | 2024-06-21 |
BA240621P00180000
BA240621P00185000
|
2 | 185.00 | 180.00 | 1.250 | -730.000 | 176.56 |
| 2024-06-25 | 2024-10-18 |
BA241018P00155000
BA241018P00160000
|
2 | 160.00 | 155.00 | 1.250 | -813.000 | 155 |
| 2024-10-29 | 2025-02-21 |
BA250221P00135000
BA250221P00140000
|
2 | 140.00 | 135.00 | 1.525 | 305.000 | 177.15 |
| 2025-02-25 | 2025-06-20 |
BA250620P00160000
BA250620P00165000
|
2 | 165.00 | 160.00 | 1.50 | 300.000 | 198.75 |