| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-04-29 |
BA080517P00065000
BA080517P00070000
|
2 | 70.00 | 65.00 | 1.200 | 240.000 | 85.17 |
| 2008-04-29 | 2008-08-04 |
BA080816P00075000
BA080816P00080000
|
2 | 80.00 | 75.00 | 1.15 | -760.00 | 64.45 |
| 2008-08-04 | 2008-11-10 |
BA081122P00050000
BA081122P00055000
|
2 | 55.00 | 50.00 | 1.200 | -600.000 | 39.58 |
| 2009-01-21 | 2009-04-28 |
BA090516P00030000
BA090516P00035000
|
2 | 35.00 | 30.00 | 1.10 | 155.000 | 43 |
| 2009-04-29 | 2009-08-04 |
BA090822P00035000
BA090822P00036000
|
14 | 36.00 | 35.00 | 0.325 | 455.000 | 45.87 |
| 2009-08-04 | 2009-11-09 |
BA091121P00038000
BA091121P00039000
|
14 | 39.00 | 38.00 | 0.30 | 406.000 | 51.7 |
| 2010-04-28 | 2010-08-03 |
BA100821P00060000
BA100821P00065000
|
2 | 65.00 | 60.00 | 1.015 | 128.000 | 64.6 |
| 2010-08-03 | 2010-11-08 |
BA101120P00060000
BA101120P00062500
|
5 | 62.50 | 60.00 | 0.58 | 280.000 | 63.59 |
| 2011-01-26 | 2011-05-03 |
BA110521P00062500
BA110521P00065000
|
5 | 65.00 | 62.50 | 0.650 | 320.000 | 77.52 |
| 2011-05-03 | 2011-08-08 |
BA110820P00070000
BA110820P00072500
|
5 | 72.50 | 70.00 | 0.550 | -942.500 | 57.54 |
| 2011-09-28 | 2012-01-03 |
BA120121P00052500
BA120121P00055000
|
5 | 55.00 | 52.50 | 0.665 | 332.500 | 75.52 |
| 2012-01-25 | 2012-05-01 |
BA120519P00067500
BA120519P00070000
|
5 | 70.00 | 67.50 | 0.56 | 255.00 | 69.15 |
| 2012-05-01 | 2012-08-06 |
BA120818P00070000
BA120818P00072500
|
5 | 72.50 | 70.00 | 0.585 | -75.000 | 73.91 |
| 2012-09-26 | 2013-01-02 |
BA130119P00062500
BA130119P00065000
|
5 | 65.00 | 62.50 | 0.545 | 262.500 | 75.04 |
| 2013-01-23 | 2013-04-30 |
BA130518P00065000
BA130518P00067500
|
4 | 67.50 | 65.00 | 0.485 | 194.000 | 98.92 |
| 2013-04-30 | 2013-08-05 |
BA130817P00082500
BA130817P00085000
|
5 | 85.00 | 82.50 | 0.590 | 292.500 | 103.47 |
| 2013-09-30 | 2014-01-06 |
BA140118P00105000
BA140118P00110000
|
2 | 110.00 | 105.00 | 1.14 | 224.00 | 140.46 |
| 2014-01-22 | 2014-04-29 |
BA140517P00130000
BA140517P00135000
|
2 | 135.00 | 130.00 | 1.195 | -626.000 | 130.81 |
| 2014-04-29 | 2014-08-04 |
BA140816P00115000
BA140816P00120000
|
2 | 120.00 | 115.00 | 1.115 | -99.000 | 123.16 |
| 2014-10-29 | 2015-02-03 |
BA150220P00110000
BA150220P00115000
|
2 | 115.00 | 110.00 | 1.105 | 214.000 | 158.31 |
| 2015-04-28 | 2015-08-03 |
BA150821P00130000
BA150821P00135000
|
2 | 135.00 | 130.00 | 0.93 | 141.000 | 131.71 |
| 2015-08-03 | 2015-11-09 |
BA151120P00130000
BA151120P00135000
|
2 | 135.00 | 130.00 | 1.145 | 213.000 | 149.4 |
| 2016-01-26 | 2016-05-02 |
BA160520P00110000
BA160520P00115000
|
2 | 115.00 | 110.00 | 1.05 | 197.000 | 127.39 |
| 2016-05-02 | 2016-08-08 |
BA160819P00120000
BA160819P00125000
|
2 | 125.00 | 120.00 | 1.205 | 213.000 | 134.44 |
| 2016-10-25 | 2017-01-30 |
BA170217P00125000
BA170217P00130000
|
2 | 130.00 | 125.00 | 1.225 | 243.000 | 172.71 |
| 2017-01-30 | 2017-05-08 |
BA170519P00150000
BA170519P00155000
|
2 | 155.00 | 150.00 | 1.18 | 235.000 | 180.76 |
| 2017-05-23 | 2017-08-28 |
BA170915P00165000
BA170915P00170000
|
2 | 170.00 | 165.00 | 0.965 | 193.000 | 249 |
| 2017-09-26 | 2018-01-02 |
BA180119P00230000
BA180119P00235000
|
2 | 235.00 | 230.00 | 1.050 | 208.000 | 337.73 |
| 2018-01-23 | 2018-04-30 |
BA180518P00305000
BA180518P00310000
|
2 | 310.00 | 305.00 | 1.400 | 169.000 | 351.23 |
| 2018-04-30 | 2018-08-06 |
BA180817P00305000
BA180817P00310000
|
2 | 310.00 | 305.00 | 1.450 | 284.000 | 346.4 |
| 2018-08-28 | 2018-12-03 |
BA181221P00325000
BA181221P00330000
|
2 | 330.00 | 325.00 | 1.35 | 218.00 | 304.55 |
| 2018-12-24 | 2019-04-01 |
BA190418P00250000
BA190418P00260000
|
1 | 260.00 | 250.00 | 2.675 | 267.500 | 380.07 |
| 2019-04-01 | 2019-07-08 |
BA190719P00350000
BA190719P00360000
|
1 | 360.00 | 350.00 | 2.275 | -355.000 | 377.36 |
| 2019-07-23 | 2019-10-28 |
BA191115P00345000
BA191115P00350000
|
2 | 350.00 | 345.00 | 1.525 | -335.000 | 371.68 |
| 2019-10-29 | 2020-02-03 |
BA200221P00315000
BA200221P00320000
|
3 | 320.00 | 315.00 | 1.70 | -315.00 | 330.38 |
| 2020-02-25 | 2020-06-01 |
BA200619P00275000
BA200619P00280000
|
3 | 280.00 | 275.00 | 1.75 | -930.000 | 187.02 |
| 2020-06-01 | 2020-09-08 |
BA200918P00125000
BA200918P00130000
|
3 | 130.00 | 125.00 | 1.725 | 481.500 | 161.14 |
| 2020-09-22 | 2020-12-28 |
BA210115P00130000
BA210115P00135000
|
2 | 135.00 | 130.00 | 1.625 | 325.000 | 204.32 |
| 2021-01-26 | 2021-05-03 |
BA210521P00175000
BA210521P00180000
|
2 | 180.00 | 175.00 | 1.60 | 309.000 | 234.82 |
| 2021-05-03 | 2021-08-09 |
BA210820P00210000
BA210820P00215000
|
2 | 215.00 | 210.00 | 1.475 | 251.000 | 212.67 |
| 2021-08-24 | 2021-11-29 |
BA211217P00195000
BA211217P00200000
|
3 | 200.00 | 195.00 | 1.725 | -165.000 | 192.63 |
| 2021-11-29 | 2022-03-07 |
BA220318P00175000
BA220318P00180000
|
2 | 180.00 | 175.00 | 1.55 | -370.000 | 192.83 |
| 2022-04-26 | 2022-08-01 |
BA220819P00145000
BA220819P00150000
|
2 | 150.00 | 145.00 | 1.40 | 195.000 | 162.92 |
| 2022-08-01 | 2022-11-07 |
BA221118P00145000
BA221118P00150000
|
2 | 150.00 | 145.00 | 1.375 | 185.000 | 173.89 |
| 2022-11-22 | 2023-02-27 |
BA230317P00150000
BA230317P00155000
|
2 | 155.00 | 150.00 | 1.375 | 273.000 | 201.05 |
| 2023-02-27 | 2023-06-05 |
BA230616P00180000
BA230616P00185000
|
2 | 185.00 | 180.00 | 1.375 | 264.000 | 219.99 |
| 2023-06-27 | 2023-10-02 |
BA231020P00190000
BA231020P00195000
|
2 | 195.00 | 190.00 | 1.25 | -365.000 | 180.04 |
| 2023-10-02 | 2024-01-08 |
BA240119P00170000
BA240119P00175000
|
2 | 175.00 | 170.00 | 1.35 | 264.00 | 215.02 |
| 2024-01-23 | 2024-04-29 |
BA240517P00190000
BA240517P00195000
|
2 | 195.00 | 190.00 | 1.250 | -730.000 | 184.95 |
| 2024-04-29 | 2024-08-05 |
BA240816P00155000
BA240816P00160000
|
2 | 160.00 | 155.00 | 1.325 | -3.000 | 179.99 |
| 2024-08-27 | 2024-12-02 |
BA241220P00155000
BA241220P00160000
|
2 | 160.00 | 155.00 | 1.225 | -285.000 | 177.35 |
| 2024-12-02 | 2025-03-10 |
BA250321P00140000
BA250321P00145000
|
2 | 145.00 | 140.00 | 1.525 | -17.000 | 178.11 |
| 2025-04-23 | 2025-07-29 |
BA250815P00150000
BA250815P00155000
|
2 | 155.00 | 150.00 | 1.300 | 259.000 | 235.26 |