| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-31 |
BA080517P00070000
BA080517P00075000
|
3 | 75.00 | 70.00 | 1.925 | 7.500 | 85.17 |
| 2008-04-23 | 2008-06-30 |
BA080816P00075000
BA080816P00080000
|
3 | 80.00 | 75.00 | 1.70 | -840.00 | 64.45 |
| 2008-07-30 | 2008-10-06 |
BA081122P00060000
BA081122P00065000
|
3 | 65.00 | 60.00 | 2.30 | -720.00 | 39.58 |
| 2008-10-29 | 2009-01-05 |
BA090221P00045000
BA090221P00050000
|
3 | 50.00 | 45.00 | 2.175 | -187.500 | 36.31 |
| 2009-01-21 | 2009-03-30 |
BA090516P00035000
BA090516P00040000
|
3 | 40.00 | 35.00 | 1.80 | -390.00 | 43 |
| 2009-08-04 | 2009-10-12 |
BA091121P00043000
BA091121P00044000
|
18 | 44.00 | 43.00 | 0.45 | 630.00 | 51.7 |
| 2009-10-28 | 2010-01-04 |
BA100220P00044000
BA100220P00045000
|
17 | 45.00 | 44.00 | 0.425 | 654.500 | 63.59 |
| 2010-04-28 | 2010-07-06 |
BA100821P00070000
BA100821P00072500
|
7 | 72.50 | 70.00 | 1.160 | -763.000 | 64.6 |
| 2010-07-28 | 2010-10-04 |
BA101120P00065000
BA101120P00067500
|
7 | 67.50 | 65.00 | 1.15 | -21.000 | 63.59 |
| 2010-10-04 | 2010-12-10 |
BA110122P00062500
BA110122P00065000
|
6 | 65.00 | 62.50 | 0.975 | -78.000 | 71.68 |
| 2011-01-26 | 2011-04-04 |
BA110521P00067500
BA110521P00070000
|
7 | 70.00 | 67.50 | 1.125 | 437.500 | 77.52 |
| 2011-04-27 | 2011-07-05 |
BA110820P00072500
BA110820P00075000
|
6 | 75.00 | 72.50 | 1.01 | -81.000 | 57.54 |
| 2011-07-27 | 2011-10-03 |
BA111119P00067500
BA111119P00070000
|
6 | 70.00 | 67.50 | 1.050 | -636.000 | 67.46 |
| 2011-10-03 | 2011-12-09 |
BA120121P00057500
BA120121P00060000
|
7 | 60.00 | 57.50 | 1.20 | 749.000 | 75.52 |
| 2012-01-25 | 2012-04-02 |
BA120519P00072500
BA120519P00075000
|
6 | 75.00 | 72.50 | 0.965 | 39.000 | 69.15 |
| 2012-04-25 | 2012-07-02 |
BA120818P00075000
BA120818P00077500
|
7 | 77.50 | 75.00 | 1.100 | -430.500 | 73.91 |
| 2012-07-25 | 2012-10-01 |
BA121117P00070000
BA121117P00072500
|
6 | 72.50 | 70.00 | 0.915 | -363.000 | 70.77 |
| 2012-10-01 | 2012-12-07 |
BA130119P00067500
BA130119P00070000
|
6 | 70.00 | 67.50 | 1.06 | 483.000 | 75.04 |
| 2013-01-23 | 2013-04-01 |
BA130518P00070000
BA130518P00072500
|
6 | 72.50 | 70.00 | 0.925 | 501.000 | 98.92 |
| 2013-04-24 | 2013-07-01 |
BA130817P00087500
BA130817P00090000
|
7 | 90.00 | 87.50 | 1.10 | 665.00 | 103.47 |
| 2013-07-24 | 2013-09-30 |
BA131116P00100000
BA131116P00105000
|
3 | 105.00 | 100.00 | 1.825 | 427.500 | 136.08 |
| 2013-09-30 | 2013-12-06 |
BA140118P00110000
BA140118P00115000
|
3 | 115.00 | 110.00 | 1.725 | 478.500 | 140.46 |
| 2014-01-22 | 2014-03-31 |
BA140517P00140000
BA140517P00145000
|
3 | 145.00 | 140.00 | 2.250 | -780.000 | 130.81 |
| 2014-04-23 | 2014-06-30 |
BA140816P00125000
BA140816P00130000
|
3 | 130.00 | 125.00 | 2.125 | -169.500 | 123.16 |
| 2014-07-30 | 2014-10-06 |
BA141122P00115000
BA141122P00120000
|
3 | 120.00 | 115.00 | 1.855 | 325.500 | 132.78 |
| 2014-10-28 | 2015-01-05 |
BA150220P00115000
BA150220P00120000
|
2 | 120.00 | 115.00 | 1.635 | 201.000 | 158.31 |
| 2015-01-20 | 2015-03-30 |
BA150515P00125000
BA150515P00130000
|
3 | 130.00 | 125.00 | 1.975 | 550.500 | 146.88 |
| 2015-04-28 | 2015-07-06 |
BA150821P00140000
BA150821P00145000
|
3 | 145.00 | 140.00 | 1.90 | -307.500 | 131.71 |
| 2015-07-28 | 2015-10-05 |
BA151120P00135000
BA151120P00140000
|
3 | 140.00 | 135.00 | 2.00 | -307.500 | 149.4 |
| 2015-10-27 | 2016-01-04 |
BA160219P00140000
BA160219P00145000
|
3 | 145.00 | 140.00 | 1.80 | -270.00 | 115.16 |
| 2016-01-27 | 2016-04-04 |
BA160520P00110000
BA160520P00115000
|
3 | 115.00 | 110.00 | 2.200 | 469.500 | 127.39 |
| 2016-04-26 | 2016-07-05 |
BA160819P00125000
BA160819P00130000
|
3 | 130.00 | 125.00 | 1.85 | -217.500 | 134.44 |
| 2016-07-26 | 2016-10-03 |
BA161118P00130000
BA161118P00135000
|
3 | 135.00 | 130.00 | 2.175 | -97.500 | 146.35 |
| 2016-10-03 | 2016-12-09 |
BA170120P00125000
BA170120P00130000
|
3 | 130.00 | 125.00 | 1.70 | 490.500 | 159.53 |
| 2017-01-24 | 2017-04-03 |
BA170519P00155000
BA170519P00160000
|
3 | 160.00 | 155.00 | 2.30 | 577.500 | 180.76 |
| 2017-04-25 | 2017-07-03 |
BA170818P00180000
BA170818P00185000
|
3 | 185.00 | 180.00 | 2.475 | 532.500 | 235.77 |
| 2017-07-25 | 2017-10-02 |
BA171117P00200000
BA171117P00210000
|
1 | 210.00 | 200.00 | 3.725 | 355.000 | 262.26 |
| 2017-10-02 | 2017-12-08 |
BA180119P00250000
BA180119P00255000
|
3 | 255.00 | 250.00 | 1.950 | 519.000 | 337.73 |
| 2018-01-25 | 2018-04-02 |
BA180518P00330000
BA180518P00340000
|
1 | 340.00 | 330.00 | 4.35 | -160.00 | 351.23 |
| 2018-04-24 | 2018-07-02 |
BA180817P00330000
BA180817P00335000
|
3 | 335.00 | 330.00 | 2.475 | 75.000 | 346.4 |
| 2018-07-02 | 2018-09-07 |
BA181019P00335000
BA181019P00340000
|
3 | 340.00 | 335.00 | 2.425 | 292.500 | 356.26 |
| 2018-09-25 | 2018-12-03 |
BA190118P00360000
BA190118P00370000
|
1 | 370.00 | 360.00 | 4.50 | -75.000 | 364.73 |
| 2018-12-24 | 2019-03-01 |
BA190418P00290000
BA190418P00300000
|
1 | 300.00 | 290.00 | 4.800 | 476.500 | 380.07 |
| 2019-03-01 | 2019-05-07 |
BA190621P00430000
BA190621P00440000
|
1 | 440.00 | 430.00 | 4.425 | -520.000 | 371.84 |
| 2019-09-24 | 2019-12-02 |
BA200117P00380000
BA200117P00385000
|
3 | 385.00 | 380.00 | 2.425 | -472.500 | 324.15 |
| 2020-04-30 | 2020-07-06 |
BA200821P00145000
BA200821P00150000
|
3 | 150.00 | 145.00 | 2.325 | 397.500 | 167.5 |
| 2021-06-28 | 2021-09-03 |
BA211015P00235000
BA211015P00240000
|
3 | 240.00 | 235.00 | 2.400 | -480.000 | 217.04 |
| 2021-09-28 | 2021-12-06 |
BA220121P00215000
BA220121P00220000
|
3 | 220.00 | 215.00 | 2.375 | -277.500 | 205.44 |
| 2021-12-21 | 2022-02-28 |
BA220414P00195000
BA220414P00200000
|
3 | 200.00 | 195.00 | 2.375 | 157.500 | 181.94 |
| 2022-04-26 | 2022-07-05 |
BA220819P00165000
BA220819P00170000
|
3 | 170.00 | 165.00 | 2.100 | -675.000 | 162.92 |
| 2022-07-26 | 2022-10-03 |
BA221118P00155000
BA221118P00160000
|
3 | 160.00 | 155.00 | 2.425 | -652.500 | 173.89 |
| 2022-10-26 | 2023-01-03 |
BA230217P00130000
BA230217P00135000
|
3 | 135.00 | 130.00 | 2.275 | 646.500 | 211.66 |
| 2023-01-24 | 2023-04-03 |
BA230519P00210000
BA230519P00215000
|
3 | 215.00 | 210.00 | 2.275 | 82.500 | 205.49 |
| 2023-04-25 | 2023-07-03 |
BA230818P00200000
BA230818P00205000
|
3 | 205.00 | 200.00 | 2.225 | 225.000 | 226.65 |
| 2023-07-03 | 2023-09-08 |
BA231020P00210000
BA231020P00215000
|
3 | 215.00 | 210.00 | 2.40 | 7.500 | 180.04 |
| 2023-09-26 | 2023-12-04 |
BA240119P00195000
BA240119P00200000
|
3 | 200.00 | 195.00 | 2.375 | 667.500 | 215.02 |
| 2023-12-27 | 2024-03-04 |
BA240419P00260000
BA240419P00265000
|
3 | 265.00 | 260.00 | 2.35 | -772.500 | 169.82 |
| 2024-03-04 | 2024-05-10 |
BA240621P00195000
BA240621P00200000
|
3 | 200.00 | 195.00 | 2.20 | -525.000 | 176.56 |
| 2024-05-31 | 2024-08-06 |
BA240920P00175000
BA240920P00180000
|
3 | 180.00 | 175.00 | 2.325 | -337.500 | 153.29 |
| 2024-08-27 | 2024-11-04 |
BA241220P00170000
BA241220P00175000
|
3 | 175.00 | 170.00 | 2.30 | -540.00 | 177.35 |
| 2025-01-21 | 2025-03-31 |
BA250516P00175000
BA250516P00180000
|
3 | 180.00 | 175.00 | 2.350 | -187.500 | 205.82 |
| 2025-04-25 | 2025-07-01 |
BA250815P00175000
BA250815P00180000
|
3 | 180.00 | 175.00 | 2.225 | 540.000 | 235.26 |