| 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 |
BA081122P00060000
BA081122P00065000
|
3 | 65.00 | 60.00 | 2.30 | -795.00 | 39.58 |
| 2009-01-21 | 2009-05-08 |
BA090516P00035000
BA090516P00040000
|
3 | 40.00 | 35.00 | 1.80 | 540.000 | 43 |
| 2009-08-04 | 2009-11-19 |
BA091121P00043000
BA091121P00044000
|
18 | 44.00 | 43.00 | 0.45 | 810.000 | 51.7 |
| 2010-04-28 | 2010-08-13 |
BA100821P00070000
BA100821P00072500
|
7 | 72.50 | 70.00 | 1.160 | -903.000 | 64.6 |
| 2010-09-29 | 2011-01-14 |
BA110122P00062500
BA110122P00065000
|
6 | 65.00 | 62.50 | 0.975 | 570.000 | 71.68 |
| 2011-01-26 | 2011-05-13 |
BA110521P00067500
BA110521P00070000
|
7 | 70.00 | 67.50 | 1.125 | 780.500 | 77.52 |
| 2011-07-27 | 2011-11-11 |
BA111119P00067500
BA111119P00070000
|
6 | 70.00 | 67.50 | 1.050 | -468.000 | 67.46 |
| 2012-01-25 | 2012-05-11 |
BA120519P00072500
BA120519P00075000
|
6 | 75.00 | 72.50 | 0.965 | -168.000 | 69.15 |
| 2012-07-25 | 2012-11-09 |
BA121117P00070000
BA121117P00072500
|
6 | 72.50 | 70.00 | 0.915 | 282.000 | 70.77 |
| 2013-01-23 | 2013-05-10 |
BA130518P00070000
BA130518P00072500
|
6 | 72.50 | 70.00 | 0.925 | 558.000 | 98.92 |
| 2013-07-24 | 2013-11-08 |
BA131116P00100000
BA131116P00105000
|
3 | 105.00 | 100.00 | 1.825 | 547.500 | 136.08 |
| 2014-01-22 | 2014-05-09 |
BA140517P00140000
BA140517P00145000
|
3 | 145.00 | 140.00 | 2.250 | -885.000 | 130.81 |
| 2014-07-30 | 2014-11-14 |
BA141122P00115000
BA141122P00120000
|
3 | 120.00 | 115.00 | 1.855 | 553.500 | 132.78 |
| 2015-01-20 | 2015-05-07 |
BA150515P00125000
BA150515P00130000
|
3 | 130.00 | 125.00 | 1.975 | 585.000 | 146.88 |
| 2015-05-26 | 2015-09-10 |
BA150918P00135000
BA150918P00140000
|
3 | 140.00 | 135.00 | 1.725 | -519.000 | 136.09 |
| 2015-09-22 | 2016-01-07 |
BA160115P00130000
BA160115P00135000
|
3 | 135.00 | 130.00 | 2.15 | 1.500 | 125.63 |
| 2016-01-27 | 2016-05-13 |
BA160520P00110000
BA160520P00115000
|
3 | 115.00 | 110.00 | 2.200 | 661.500 | 127.39 |
| 2016-07-26 | 2016-11-10 |
BA161118P00130000
BA161118P00135000
|
3 | 135.00 | 130.00 | 2.175 | 648.000 | 146.35 |
| 2017-01-24 | 2017-05-11 |
BA170519P00155000
BA170519P00160000
|
3 | 160.00 | 155.00 | 2.30 | 688.500 | 180.76 |
| 2017-05-23 | 2017-09-07 |
BA170915P00180000
BA170915P00185000
|
3 | 185.00 | 180.00 | 2.30 | 691.500 | 249 |
| 2017-09-26 | 2018-01-11 |
BA180119P00250000
BA180119P00255000
|
3 | 255.00 | 250.00 | 2.225 | 669.000 | 337.73 |
| 2018-01-25 | 2018-05-14 |
BA180518P00330000
BA180518P00340000
|
1 | 340.00 | 330.00 | 4.35 | 291.00 | 351.23 |
| 2018-05-29 | 2018-09-13 |
BA180921P00350000
BA180921P00355000
|
3 | 355.00 | 350.00 | 2.350 | 162.000 | 372.23 |
| 2018-09-25 | 2019-01-10 |
BA190118P00360000
BA190118P00370000
|
1 | 370.00 | 360.00 | 4.50 | -342.500 | 364.73 |
| 2019-01-23 | 2019-05-10 |
BA190517P00360000
BA190517P00365000
|
3 | 365.00 | 360.00 | 2.475 | -277.500 | 355.02 |
| 2019-09-24 | 2020-01-09 |
BA200117P00380000
BA200117P00385000
|
3 | 385.00 | 380.00 | 2.425 | -690.000 | 324.15 |
| 2020-04-30 | 2020-08-17 |
BA200821P00145000
BA200821P00150000
|
3 | 150.00 | 145.00 | 2.325 | 690.000 | 167.5 |
| 2021-06-28 | 2021-10-13 |
BA211015P00235000
BA211015P00240000
|
3 | 240.00 | 235.00 | 2.400 | -772.500 | 217.04 |
| 2021-10-26 | 2022-02-10 |
BA220218P00205000
BA220218P00210000
|
3 | 210.00 | 205.00 | 2.375 | 459.000 | 209.03 |
| 2022-02-22 | 2022-06-09 |
BA220617P00195000
BA220617P00200000
|
3 | 200.00 | 195.00 | 2.325 | -765.000 | 136.8 |
| 2022-06-28 | 2022-10-13 |
BA221021P00135000
BA221021P00140000
|
3 | 140.00 | 135.00 | 2.350 | -292.500 | 141.32 |
| 2022-10-26 | 2023-02-10 |
BA230217P00130000
BA230217P00135000
|
3 | 135.00 | 130.00 | 2.275 | 681.000 | 211.66 |
| 2023-02-21 | 2023-06-08 |
BA230616P00205000
BA230616P00210000
|
3 | 210.00 | 205.00 | 2.375 | 538.500 | 219.99 |
| 2023-06-27 | 2023-10-12 |
BA231020P00210000
BA231020P00215000
|
3 | 215.00 | 210.00 | 2.45 | -780.000 | 180.04 |
| 2023-10-24 | 2024-02-08 |
BA240216P00180000
BA240216P00185000
|
3 | 185.00 | 180.00 | 2.275 | 670.500 | 203.89 |
| 2024-02-27 | 2024-06-13 |
BA240621P00195000
BA240621P00200000
|
3 | 200.00 | 195.00 | 2.075 | -870.000 | 176.56 |
| 2024-06-26 | 2024-10-11 |
BA241018P00175000
BA241018P00180000
|
3 | 180.00 | 175.00 | 2.30 | -487.500 | 155 |
| 2025-01-21 | 2025-05-08 |
BA250516P00175000
BA250516P00180000
|
3 | 180.00 | 175.00 | 2.350 | 600.000 | 205.82 |