| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-05-09 |
BA080517P00070000
BA080517P00075000
|
3 | 75.00 | 70.00 | 1.925 | 570.000 | 85.17 |
| 2008-07-30 | 2008-11-14 |
BA081122P00055000
BA081122P00060000
|
2 | 60.00 | 55.00 | 1.50 | -560.00 | 39.58 |
| 2009-01-21 | 2009-05-08 |
BA090516P00035000
BA090516P00040000
|
3 | 40.00 | 35.00 | 1.80 | 540.000 | 43 |
| 2009-07-29 | 2009-11-13 |
BA091121P00041000
BA091121P00042000
|
17 | 42.00 | 41.00 | 0.425 | 714.000 | 51.7 |
| 2010-04-28 | 2010-08-13 |
BA100821P00067500
BA100821P00070000
|
6 | 70.00 | 67.50 | 0.965 | -792.000 | 64.6 |
| 2010-09-29 | 2011-01-14 |
BA110122P00060000
BA110122P00062500
|
5 | 62.50 | 60.00 | 0.775 | 382.500 | 71.68 |
| 2011-01-26 | 2011-05-13 |
BA110521P00065000
BA110521P00067500
|
6 | 67.50 | 65.00 | 0.885 | 522.000 | 77.52 |
| 2011-07-27 | 2011-11-11 |
BA111119P00065000
BA111119P00067500
|
6 | 67.50 | 65.00 | 0.845 | -6.000 | 67.46 |
| 2012-01-25 | 2012-05-11 |
BA120519P00070000
BA120519P00072500
|
5 | 72.50 | 70.00 | 0.745 | 192.500 | 69.15 |
| 2012-07-25 | 2012-11-09 |
BA121117P00067500
BA121117P00070000
|
5 | 70.00 | 67.50 | 0.690 | 297.500 | 70.77 |
| 2013-01-23 | 2013-05-10 |
BA130518P00067500
BA130518P00070000
|
5 | 70.00 | 67.50 | 0.685 | 340.000 | 98.92 |
| 2013-07-24 | 2013-11-08 |
BA131116P00097500
BA131116P00100000
|
5 | 100.00 | 97.50 | 0.675 | 337.500 | 136.08 |
| 2014-01-22 | 2014-05-09 |
BA140517P00135000
BA140517P00140000
|
3 | 140.00 | 135.00 | 1.675 | -982.500 | 130.81 |
| 2014-07-30 | 2014-11-14 |
BA141122P00110000
BA141122P00115000
|
2 | 115.00 | 110.00 | 1.175 | 233.000 | 132.78 |
| 2015-01-20 | 2015-05-07 |
BA150515P00120000
BA150515P00125000
|
2 | 125.00 | 120.00 | 1.370 | 266.000 | 146.88 |
| 2015-05-26 | 2015-09-10 |
BA150918P00130000
BA150918P00135000
|
2 | 135.00 | 130.00 | 1.205 | -145.000 | 136.09 |
| 2015-09-22 | 2016-01-07 |
BA160115P00125000
BA160115P00130000
|
2 | 130.00 | 125.00 | 1.65 | 145.000 | 125.63 |
| 2016-01-26 | 2016-05-12 |
BA160520P00115000
BA160520P00120000
|
2 | 120.00 | 115.00 | 1.475 | 294.000 | 127.39 |
| 2016-07-26 | 2016-11-10 |
BA161118P00125000
BA161118P00130000
|
2 | 130.00 | 125.00 | 1.575 | 316.000 | 146.35 |
| 2017-01-24 | 2017-05-11 |
BA170519P00150000
BA170519P00155000
|
3 | 155.00 | 150.00 | 1.70 | 510.00 | 180.76 |
| 2017-05-23 | 2017-09-07 |
BA170915P00170000
BA170915P00175000
|
2 | 175.00 | 170.00 | 1.350 | 274.000 | 249 |
| 2017-09-26 | 2018-01-11 |
BA180119P00240000
BA180119P00245000
|
2 | 245.00 | 240.00 | 1.60 | 319.000 | 337.73 |
| 2018-01-23 | 2018-05-10 |
BA180518P00310000
BA180518P00320000
|
1 | 320.00 | 310.00 | 3.675 | 347.000 | 351.23 |
| 2018-05-29 | 2018-09-13 |
BA180921P00335000
BA180921P00340000
|
3 | 340.00 | 335.00 | 1.76 | 448.500 | 372.23 |
| 2018-09-25 | 2019-01-10 |
BA190118P00355000
BA190118P00360000
|
3 | 360.00 | 355.00 | 2.05 | -262.500 | 364.73 |
| 2019-01-22 | 2019-05-09 |
BA190517P00345000
BA190517P00350000
|
3 | 350.00 | 345.00 | 2.000 | 120.000 | 355.02 |
| 2019-05-28 | 2019-09-12 |
BA190920P00340000
BA190920P00345000
|
3 | 345.00 | 340.00 | 1.925 | 541.500 | 379.39 |
| 2019-09-24 | 2020-01-09 |
BA200117P00365000
BA200117P00370000
|
3 | 370.00 | 365.00 | 1.725 | -1012.500 | 324.15 |
| 2020-01-21 | 2020-05-07 |
BA200515P00300000
BA200515P00305000
|
3 | 305.00 | 300.00 | 2.175 | -847.500 | 120 |
| 2020-05-26 | 2020-09-10 |
BA200918P00135000
BA200918P00140000
|
3 | 140.00 | 135.00 | 2.175 | 588.000 | 161.14 |
| 2021-02-25 | 2021-06-14 |
BA210618P00195000
BA210618P00200000
|
3 | 200.00 | 195.00 | 1.95 | 577.500 | 237.35 |
| 2021-06-22 | 2021-10-07 |
BA211015P00230000
BA211015P00235000
|
3 | 235.00 | 230.00 | 2.000 | -487.500 | 217.04 |
| 2021-10-26 | 2022-02-10 |
BA220218P00195000
BA220218P00200000
|
3 | 200.00 | 195.00 | 1.85 | 474.00 | 209.03 |
| 2022-02-22 | 2022-06-09 |
BA220617P00185000
BA220617P00190000
|
3 | 190.00 | 185.00 | 2.000 | -892.500 | 136.8 |
| 2022-06-28 | 2022-10-13 |
BA221021P00130000
BA221021P00135000
|
3 | 135.00 | 130.00 | 2.100 | -63.000 | 141.32 |
| 2022-10-25 | 2023-02-09 |
BA230217P00135000
BA230217P00140000
|
3 | 140.00 | 135.00 | 1.925 | 582.000 | 211.66 |
| 2023-02-21 | 2023-06-08 |
BA230616P00195000
BA230616P00200000
|
3 | 200.00 | 195.00 | 1.875 | 537.000 | 219.99 |
| 2023-06-27 | 2023-10-12 |
BA231020P00200000
BA231020P00205000
|
3 | 205.00 | 200.00 | 1.775 | -862.500 | 180.04 |
| 2023-10-24 | 2024-02-08 |
BA240216P00170000
BA240216P00175000
|
3 | 175.00 | 170.00 | 1.70 | 501.00 | 203.89 |
| 2024-02-27 | 2024-06-13 |
BA240621P00190000
BA240621P00195000
|
3 | 195.00 | 190.00 | 1.775 | -765.000 | 176.56 |
| 2024-06-25 | 2024-10-10 |
BA241018P00165000
BA241018P00170000
|
3 | 170.00 | 165.00 | 1.85 | -967.500 | 155 |
| 2024-10-30 | 2025-02-14 |
BA250221P00145000
BA250221P00150000
|
3 | 150.00 | 145.00 | 2.15 | 655.500 | 177.15 |
| 2025-02-25 | 2025-06-12 |
BA250620P00170000
BA250620P00175000
|
3 | 175.00 | 170.00 | 2.00 | 580.500 | 198.75 |