| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-04-29 |
BA080517P00070000
BA080517P00075000
|
3 | 75.00 | 70.00 | 1.925 | 562.500 | 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 |
BA090516P00035000
BA090516P00040000
|
3 | 40.00 | 35.00 | 1.80 | -30.00 | 43 |
| 2009-04-29 | 2009-08-04 |
BA090822P00038000
BA090822P00039000
|
16 | 39.00 | 38.00 | 0.40 | 560.00 | 45.87 |
| 2009-09-23 | 2009-12-29 |
BA100116P00044000
BA100116P00045000
|
12 | 45.00 | 44.00 | 0.225 | 270.000 | 60.82 |
| 2010-04-28 | 2010-08-03 |
BA100821P00067500
BA100821P00070000
|
6 | 70.00 | 67.50 | 0.965 | -60.000 | 64.6 |
| 2010-08-03 | 2010-11-08 |
BA101120P00065000
BA101120P00067500
|
6 | 67.50 | 65.00 | 0.95 | 420.00 | 63.59 |
| 2011-01-26 | 2011-05-03 |
BA110521P00065000
BA110521P00067500
|
6 | 67.50 | 65.00 | 0.885 | 522.000 | 77.52 |
| 2011-05-03 | 2011-08-08 |
BA110820P00072500
BA110820P00075000
|
5 | 75.00 | 72.50 | 0.730 | -847.500 | 57.54 |
| 2011-09-28 | 2012-01-03 |
BA120121P00055000
BA120121P00057500
|
5 | 57.50 | 55.00 | 0.775 | 380.000 | 75.52 |
| 2012-01-25 | 2012-05-01 |
BA120519P00070000
BA120519P00072500
|
5 | 72.50 | 70.00 | 0.745 | 312.500 | 69.15 |
| 2012-05-01 | 2012-08-06 |
BA120818P00072500
BA120818P00075000
|
5 | 75.00 | 72.50 | 0.795 | -442.500 | 73.91 |
| 2012-09-26 | 2013-01-02 |
BA130119P00065000
BA130119P00067500
|
5 | 67.50 | 65.00 | 0.765 | 375.000 | 75.04 |
| 2013-01-23 | 2013-04-30 |
BA130518P00067500
BA130518P00070000
|
5 | 70.00 | 67.50 | 0.685 | 337.500 | 98.92 |
| 2013-04-30 | 2013-08-05 |
BA130817P00085000
BA130817P00087500
|
5 | 87.50 | 85.00 | 0.785 | 390.000 | 103.47 |
| 2013-09-25 | 2013-12-31 |
BA140118P00110000
BA140118P00115000
|
2 | 115.00 | 110.00 | 1.555 | 304.000 | 140.46 |
| 2014-01-22 | 2014-04-29 |
BA140517P00135000
BA140517P00140000
|
3 | 140.00 | 135.00 | 1.675 | -997.500 | 130.81 |
| 2014-04-29 | 2014-08-04 |
BA140816P00120000
BA140816P00125000
|
3 | 125.00 | 120.00 | 1.725 | -645.000 | 123.16 |
| 2014-08-04 | 2014-11-10 |
BA141122P00110000
BA141122P00115000
|
2 | 115.00 | 110.00 | 1.48 | 297.000 | 132.78 |
| 2015-01-20 | 2015-04-27 |
BA150515P00120000
BA150515P00125000
|
2 | 125.00 | 120.00 | 1.370 | 270.000 | 146.88 |
| 2015-04-28 | 2015-08-03 |
BA150821P00135000
BA150821P00140000
|
2 | 140.00 | 135.00 | 1.34 | 108.000 | 131.71 |
| 2015-08-03 | 2015-11-09 |
BA151120P00135000
BA151120P00140000
|
3 | 140.00 | 135.00 | 1.725 | 430.500 | 149.4 |
| 2016-01-26 | 2016-05-02 |
BA160520P00115000
BA160520P00120000
|
2 | 120.00 | 115.00 | 1.475 | 269.000 | 127.39 |
| 2016-05-02 | 2016-08-08 |
BA160819P00125000
BA160819P00130000
|
3 | 130.00 | 125.00 | 1.75 | 264.000 | 134.44 |
| 2016-09-27 | 2017-01-03 |
BA170120P00120000
BA170120P00125000
|
2 | 125.00 | 120.00 | 1.335 | 262.000 | 159.53 |
| 2017-01-24 | 2017-05-01 |
BA170519P00150000
BA170519P00155000
|
3 | 155.00 | 150.00 | 1.70 | 511.500 | 180.76 |
| 2017-05-01 | 2017-08-07 |
BA170818P00170000
BA170818P00175000
|
2 | 175.00 | 170.00 | 1.450 | 289.000 | 235.77 |
| 2017-09-26 | 2018-01-02 |
BA180119P00240000
BA180119P00245000
|
2 | 245.00 | 240.00 | 1.60 | 316.00 | 337.73 |
| 2018-01-23 | 2018-04-30 |
BA180518P00310000
BA180518P00320000
|
1 | 320.00 | 310.00 | 3.675 | 183.500 | 351.23 |
| 2018-04-30 | 2018-08-06 |
BA180817P00320000
BA180817P00325000
|
3 | 325.00 | 320.00 | 1.975 | 537.000 | 346.4 |
| 2018-08-28 | 2018-12-03 |
BA181221P00335000
BA181221P00340000
|
3 | 340.00 | 335.00 | 1.825 | 328.500 | 304.55 |
| 2018-12-24 | 2019-04-01 |
BA190418P00270000
BA190418P00280000
|
1 | 280.00 | 270.00 | 3.675 | 366.500 | 380.07 |
| 2019-04-01 | 2019-07-08 |
BA190719P00370000
BA190719P00380000
|
1 | 380.00 | 370.00 | 3.375 | -617.500 | 377.36 |
| 2019-07-23 | 2019-10-28 |
BA191115P00360000
BA191115P00365000
|
3 | 365.00 | 360.00 | 2.050 | -742.500 | 371.68 |
| 2019-10-30 | 2020-02-04 |
BA200221P00330000
BA200221P00335000
|
3 | 335.00 | 330.00 | 2.150 | -600.000 | 330.38 |
| 2020-02-25 | 2020-06-01 |
BA200619P00290000
BA200619P00295000
|
3 | 295.00 | 290.00 | 1.925 | -817.500 | 187.02 |
| 2020-06-01 | 2020-09-08 |
BA200918P00140000
BA200918P00145000
|
3 | 145.00 | 140.00 | 2.075 | 405.000 | 161.14 |
| 2021-02-25 | 2021-06-02 |
BA210618P00195000
BA210618P00200000
|
3 | 200.00 | 195.00 | 1.95 | 583.500 | 237.35 |
| 2021-06-22 | 2021-09-27 |
BA211015P00230000
BA211015P00235000
|
3 | 235.00 | 230.00 | 2.000 | -480.000 | 217.04 |
| 2021-09-28 | 2022-01-03 |
BA220121P00205000
BA220121P00210000
|
3 | 210.00 | 205.00 | 1.925 | -157.500 | 205.44 |
| 2022-01-25 | 2022-05-02 |
BA220520P00190000
BA220520P00195000
|
3 | 195.00 | 190.00 | 1.975 | -915.000 | 120.7 |
| 2022-05-02 | 2022-08-08 |
BA220819P00135000
BA220819P00140000
|
3 | 140.00 | 135.00 | 1.875 | 540.000 | 162.92 |
| 2022-08-23 | 2022-11-28 |
BA221216P00150000
BA221216P00155000
|
3 | 155.00 | 150.00 | 1.950 | 427.500 | 184.7 |
| 2022-11-28 | 2023-03-06 |
BA230317P00160000
BA230317P00165000
|
3 | 165.00 | 160.00 | 1.925 | 576.000 | 201.05 |
| 2023-04-25 | 2023-07-31 |
BA230818P00190000
BA230818P00195000
|
3 | 195.00 | 190.00 | 1.70 | 501.000 | 226.65 |
| 2023-07-31 | 2023-11-06 |
BA231117P00230000
BA231117P00235000
|
3 | 235.00 | 230.00 | 1.900 | -1020.000 | 208.04 |
| 2023-11-21 | 2024-02-26 |
BA240315P00210000
BA240315P00215000
|
3 | 215.00 | 210.00 | 1.85 | -607.500 | 182.53 |
| 2024-02-27 | 2024-06-03 |
BA240621P00190000
BA240621P00195000
|
3 | 195.00 | 190.00 | 1.775 | -315.000 | 176.56 |
| 2024-06-25 | 2024-09-30 |
BA241018P00165000
BA241018P00170000
|
3 | 170.00 | 165.00 | 1.85 | -765.000 | 155 |
| 2024-09-30 | 2025-01-06 |
BA250117P00140000
BA250117P00145000
|
3 | 145.00 | 140.00 | 1.900 | 562.500 | 171.09 |
| 2025-01-21 | 2025-04-28 |
BA250516P00165000
BA250516P00170000
|
3 | 170.00 | 165.00 | 1.925 | 394.500 | 205.82 |
| 2025-04-28 | 2025-08-04 |
BA250815P00170000
BA250815P00175000
|
2 | 175.00 | 170.00 | 1.60 | 318.000 | 235.26 |