| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-04-09 |
BA080517P00070000
BA080517P00075000
|
3 | 75.00 | 70.00 | 1.925 | 285.000 | 85.17 |
| 2008-04-23 | 2008-07-09 |
BA080816P00075000
BA080816P00080000
|
3 | 80.00 | 75.00 | 1.70 | -810.00 | 64.45 |
| 2008-07-30 | 2008-10-15 |
BA081122P00055000
BA081122P00060000
|
2 | 60.00 | 55.00 | 1.50 | -640.00 | 39.58 |
| 2008-10-29 | 2009-01-14 |
BA090221P00040000
BA090221P00045000
|
2 | 45.00 | 40.00 | 1.65 | -250.00 | 36.31 |
| 2009-01-21 | 2009-04-08 |
BA090516P00035000
BA090516P00040000
|
3 | 40.00 | 35.00 | 1.80 | -285.00 | 43 |
| 2009-04-29 | 2009-07-15 |
BA090822P00038000
BA090822P00039000
|
16 | 39.00 | 38.00 | 0.40 | 160.00 | 45.87 |
| 2009-07-29 | 2009-10-14 |
BA091121P00041000
BA091121P00042000
|
17 | 42.00 | 41.00 | 0.425 | 637.500 | 51.7 |
| 2009-10-28 | 2010-01-13 |
BA100220P00044000
BA100220P00045000
|
17 | 45.00 | 44.00 | 0.425 | 705.500 | 63.59 |
| 2010-04-28 | 2010-07-14 |
BA100821P00067500
BA100821P00070000
|
6 | 70.00 | 67.50 | 0.965 | -501.000 | 64.6 |
| 2010-07-28 | 2010-10-13 |
BA101120P00062500
BA101120P00065000
|
6 | 65.00 | 62.50 | 0.90 | 372.00 | 63.59 |
| 2010-10-27 | 2011-01-12 |
BA110219P00065000
BA110219P00067500
|
5 | 67.50 | 65.00 | 0.825 | 122.500 | 73.04 |
| 2011-01-26 | 2011-04-13 |
BA110521P00065000
BA110521P00067500
|
6 | 67.50 | 65.00 | 0.885 | 297.000 | 77.52 |
| 2011-04-27 | 2011-07-13 |
BA110820P00070000
BA110820P00072500
|
5 | 72.50 | 70.00 | 0.76 | -160.00 | 57.54 |
| 2011-07-27 | 2011-10-12 |
BA111119P00065000
BA111119P00067500
|
6 | 67.50 | 65.00 | 0.845 | -357.000 | 67.46 |
| 2011-10-26 | 2012-01-11 |
BA120218P00060000
BA120218P00062500
|
5 | 62.50 | 60.00 | 0.755 | 335.000 | 75.35 |
| 2012-01-25 | 2012-04-11 |
BA120519P00070000
BA120519P00072500
|
5 | 72.50 | 70.00 | 0.745 | -182.500 | 69.15 |
| 2012-04-25 | 2012-07-11 |
BA120818P00072500
BA120818P00075000
|
5 | 75.00 | 72.50 | 0.820 | -397.500 | 73.91 |
| 2012-07-25 | 2012-10-10 |
BA121117P00067500
BA121117P00070000
|
5 | 70.00 | 67.50 | 0.690 | -125.000 | 70.77 |
| 2012-10-24 | 2013-01-09 |
BA130216P00067500
BA130216P00070000
|
5 | 70.00 | 67.50 | 0.795 | 292.500 | 75.03 |
| 2013-01-23 | 2013-04-10 |
BA130518P00067500
BA130518P00070000
|
5 | 70.00 | 67.50 | 0.685 | 317.500 | 98.92 |
| 2013-04-24 | 2013-07-10 |
BA130817P00085000
BA130817P00087500
|
5 | 87.50 | 85.00 | 0.81 | 385.00 | 103.47 |
| 2013-07-24 | 2013-10-09 |
BA131116P00097500
BA131116P00100000
|
5 | 100.00 | 97.50 | 0.675 | 242.500 | 136.08 |
| 2013-10-30 | 2014-01-15 |
BA140222P00120000
BA140222P00125000
|
2 | 125.00 | 120.00 | 1.55 | 263.000 | 128.28 |
| 2014-01-22 | 2014-04-09 |
BA140517P00135000
BA140517P00140000
|
3 | 140.00 | 135.00 | 1.675 | -840.000 | 130.81 |
| 2014-04-23 | 2014-07-09 |
BA140816P00120000
BA140816P00125000
|
2 | 125.00 | 120.00 | 1.45 | -15.000 | 123.16 |
| 2014-07-30 | 2014-10-15 |
BA141122P00110000
BA141122P00115000
|
2 | 115.00 | 110.00 | 1.175 | 12.000 | 132.78 |
| 2014-10-28 | 2015-01-13 |
BA150220P00115000
BA150220P00120000
|
2 | 120.00 | 115.00 | 1.635 | 242.000 | 158.31 |
| 2015-01-20 | 2015-04-07 |
BA150515P00120000
BA150515P00125000
|
2 | 125.00 | 120.00 | 1.370 | 264.000 | 146.88 |
| 2015-04-28 | 2015-07-14 |
BA150821P00135000
BA150821P00140000
|
2 | 140.00 | 135.00 | 1.34 | 137.000 | 131.71 |
| 2015-07-28 | 2015-10-13 |
BA151120P00130000
BA151120P00135000
|
2 | 135.00 | 130.00 | 1.375 | 60.000 | 149.4 |
| 2015-10-27 | 2016-01-12 |
BA160219P00135000
BA160219P00140000
|
2 | 140.00 | 135.00 | 1.30 | -445.000 | 115.16 |
| 2016-01-26 | 2016-04-12 |
BA160520P00115000
BA160520P00120000
|
2 | 120.00 | 115.00 | 1.475 | 148.000 | 127.39 |
| 2016-04-26 | 2016-07-12 |
BA160819P00120000
BA160819P00125000
|
2 | 125.00 | 120.00 | 1.35 | 75.000 | 134.44 |
| 2016-07-26 | 2016-10-11 |
BA161118P00125000
BA161118P00130000
|
2 | 130.00 | 125.00 | 1.575 | 42.000 | 146.35 |
| 2016-10-25 | 2017-01-10 |
BA170217P00130000
BA170217P00135000
|
3 | 135.00 | 130.00 | 1.80 | 505.500 | 172.71 |
| 2017-01-24 | 2017-04-11 |
BA170519P00150000
BA170519P00155000
|
3 | 155.00 | 150.00 | 1.70 | 460.500 | 180.76 |
| 2017-04-25 | 2017-07-11 |
BA170818P00170000
BA170818P00175000
|
2 | 175.00 | 170.00 | 1.450 | 270.000 | 235.77 |
| 2017-07-25 | 2017-10-10 |
BA171117P00195000
BA171117P00200000
|
2 | 200.00 | 195.00 | 1.250 | 239.000 | 262.26 |
| 2017-10-24 | 2018-01-09 |
BA180216P00255000
BA180216P00260000
|
3 | 260.00 | 255.00 | 1.85 | 525.000 | 355.04 |
| 2018-01-23 | 2018-04-10 |
BA180518P00310000
BA180518P00320000
|
1 | 320.00 | 310.00 | 3.675 | 90.000 | 351.23 |
| 2018-04-24 | 2018-07-10 |
BA180817P00315000
BA180817P00320000
|
3 | 320.00 | 315.00 | 2.025 | 367.500 | 346.4 |
| 2018-07-24 | 2018-10-09 |
BA181116P00345000
BA181116P00350000
|
3 | 350.00 | 345.00 | 2.025 | 423.000 | 335.95 |
| 2018-10-24 | 2019-01-09 |
BA190215P00340000
BA190215P00345000
|
3 | 345.00 | 340.00 | 2.04 | -78.00 | 417.97 |
| 2019-01-22 | 2019-04-09 |
BA190517P00345000
BA190517P00350000
|
3 | 350.00 | 345.00 | 2.000 | 187.500 | 355.02 |
| 2019-04-23 | 2019-07-09 |
BA190816P00360000
BA190816P00365000
|
3 | 365.00 | 360.00 | 2.050 | -330.000 | 330.45 |
| 2019-07-23 | 2019-10-08 |
BA191115P00360000
BA191115P00365000
|
3 | 365.00 | 360.00 | 2.050 | 75.000 | 371.68 |
| 2019-10-30 | 2020-01-15 |
BA200221P00330000
BA200221P00335000
|
3 | 335.00 | 330.00 | 2.150 | -187.500 | 330.38 |
| 2020-01-21 | 2020-04-07 |
BA200515P00300000
BA200515P00305000
|
3 | 305.00 | 300.00 | 2.175 | -847.500 | 120 |
| 2020-05-26 | 2020-08-11 |
BA200918P00135000
BA200918P00140000
|
3 | 140.00 | 135.00 | 2.175 | 571.500 | 161.14 |
| 2021-02-25 | 2021-05-13 |
BA210618P00195000
BA210618P00200000
|
3 | 200.00 | 195.00 | 1.95 | 360.000 | 237.35 |
| 2021-06-22 | 2021-09-07 |
BA211015P00230000
BA211015P00235000
|
3 | 235.00 | 230.00 | 2.000 | -547.500 | 217.04 |
| 2021-09-28 | 2021-12-14 |
BA220121P00205000
BA220121P00210000
|
3 | 210.00 | 205.00 | 1.925 | -457.500 | 205.44 |
| 2021-12-20 | 2022-03-07 |
BA220414P00175000
BA220414P00180000
|
3 | 180.00 | 175.00 | 1.975 | -307.500 | 181.94 |
| 2022-04-26 | 2022-07-12 |
BA220819P00155000
BA220819P00160000
|
3 | 160.00 | 155.00 | 2.075 | -352.500 | 162.92 |
| 2022-07-26 | 2022-10-11 |
BA221118P00145000
BA221118P00150000
|
3 | 150.00 | 145.00 | 1.950 | -517.500 | 173.89 |
| 2022-10-25 | 2023-01-10 |
BA230217P00135000
BA230217P00140000
|
3 | 140.00 | 135.00 | 1.925 | 552.000 | 211.66 |
| 2023-01-24 | 2023-04-11 |
BA230519P00200000
BA230519P00205000
|
3 | 205.00 | 200.00 | 1.850 | 135.000 | 205.49 |
| 2023-04-25 | 2023-07-11 |
BA230818P00190000
BA230818P00195000
|
3 | 195.00 | 190.00 | 1.70 | 363.000 | 226.65 |
| 2023-07-25 | 2023-10-10 |
BA231117P00205000
BA231117P00210000
|
3 | 210.00 | 205.00 | 1.85 | -540.00 | 208.04 |
| 2023-10-24 | 2024-01-09 |
BA240216P00170000
BA240216P00175000
|
3 | 175.00 | 170.00 | 1.70 | 480.000 | 203.89 |
| 2024-01-23 | 2024-04-09 |
BA240517P00200000
BA240517P00205000
|
3 | 205.00 | 200.00 | 1.750 | -1005.000 | 184.95 |
| 2024-04-23 | 2024-07-09 |
BA240816P00160000
BA240816P00165000
|
3 | 165.00 | 160.00 | 1.875 | 367.500 | 179.99 |
| 2024-07-23 | 2024-10-08 |
BA241115P00175000
BA241115P00180000
|
3 | 180.00 | 175.00 | 1.75 | -772.500 | 140.19 |
| 2024-10-30 | 2025-01-15 |
BA250221P00145000
BA250221P00150000
|
3 | 150.00 | 145.00 | 2.15 | 426.000 | 177.15 |
| 2025-01-21 | 2025-04-08 |
BA250516P00165000
BA250516P00170000
|
3 | 170.00 | 165.00 | 1.925 | -637.500 | 205.82 |
| 2025-04-23 | 2025-07-09 |
BA250815P00160000
BA250815P00165000
|
3 | 165.00 | 160.00 | 1.700 | 501.000 | 235.26 |