| 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 |
BA080816P00080000
BA080816P00085000
|
3 | 85.00 | 80.00 | 1.95 | -930.00 | 64.45 |
| 2008-08-04 | 2008-11-10 |
BA081122P00055000
BA081122P00060000
|
3 | 60.00 | 55.00 | 1.925 | -892.500 | 39.58 |
| 2009-01-21 | 2009-04-28 |
BA090516P00035000
BA090516P00040000
|
3 | 40.00 | 35.00 | 1.80 | -30.00 | 43 |
| 2009-08-04 | 2009-11-09 |
BA091121P00043000
BA091121P00044000
|
18 | 44.00 | 43.00 | 0.45 | 792.00 | 51.7 |
| 2010-04-28 | 2010-08-03 |
BA100821P00070000
BA100821P00072500
|
7 | 72.50 | 70.00 | 1.160 | -378.000 | 64.6 |
| 2010-08-03 | 2010-11-08 |
BA101120P00067500
BA101120P00070000
|
7 | 70.00 | 67.50 | 1.15 | 287.00 | 63.59 |
| 2011-01-26 | 2011-05-03 |
BA110521P00067500
BA110521P00070000
|
7 | 70.00 | 67.50 | 1.125 | 766.500 | 77.52 |
| 2011-05-03 | 2011-08-08 |
BA110820P00077500
BA110820P00080000
|
7 | 80.00 | 77.50 | 1.175 | -1067.500 | 57.54 |
| 2011-09-28 | 2012-01-03 |
BA120121P00060000
BA120121P00062500
|
7 | 62.50 | 60.00 | 1.135 | 773.500 | 75.52 |
| 2012-01-25 | 2012-05-01 |
BA120519P00072500
BA120519P00075000
|
6 | 75.00 | 72.50 | 0.965 | 360.000 | 69.15 |
| 2012-05-01 | 2012-08-06 |
BA120818P00075000
BA120818P00077500
|
7 | 77.50 | 75.00 | 1.075 | -875.000 | 73.91 |
| 2012-09-26 | 2013-01-02 |
BA130119P00067500
BA130119P00070000
|
6 | 70.00 | 67.50 | 1.04 | 600.00 | 75.04 |
| 2013-01-23 | 2013-04-30 |
BA130518P00070000
BA130518P00072500
|
6 | 72.50 | 70.00 | 0.925 | 549.000 | 98.92 |
| 2013-04-30 | 2013-08-05 |
BA130817P00087500
BA130817P00090000
|
6 | 90.00 | 87.50 | 1.02 | 597.000 | 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 |
BA140517P00140000
BA140517P00145000
|
3 | 145.00 | 140.00 | 2.250 | -810.000 | 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 |
BA141122P00115000
BA141122P00120000
|
3 | 120.00 | 115.00 | 2.225 | 600.000 | 132.78 |
| 2015-01-20 | 2015-04-27 |
BA150515P00125000
BA150515P00130000
|
3 | 130.00 | 125.00 | 1.975 | 577.500 | 146.88 |
| 2015-04-28 | 2015-08-03 |
BA150821P00140000
BA150821P00145000
|
3 | 145.00 | 140.00 | 1.90 | -109.500 | 131.71 |
| 2015-08-03 | 2015-11-09 |
BA151120P00135000
BA151120P00140000
|
3 | 140.00 | 135.00 | 1.725 | 430.500 | 149.4 |
| 2016-01-27 | 2016-05-03 |
BA160520P00110000
BA160520P00115000
|
3 | 115.00 | 110.00 | 2.200 | 645.000 | 127.39 |
| 2016-07-26 | 2016-10-31 |
BA161118P00130000
BA161118P00135000
|
3 | 135.00 | 130.00 | 2.175 | 516.000 | 146.35 |
| 2016-10-31 | 2017-02-06 |
BA170217P00135000
BA170217P00140000
|
3 | 140.00 | 135.00 | 1.90 | 571.500 | 172.71 |
| 2017-02-21 | 2017-05-30 |
BA170616P00170000
BA170616P00175000
|
3 | 175.00 | 170.00 | 2.10 | 591.00 | 196.44 |
| 2017-07-25 | 2017-10-30 |
BA171117P00200000
BA171117P00210000
|
1 | 210.00 | 200.00 | 3.725 | 369.000 | 262.26 |
| 2017-10-30 | 2018-02-05 |
BA180216P00255000
BA180216P00260000
|
3 | 260.00 | 255.00 | 2.325 | 642.000 | 355.04 |
| 2018-02-20 | 2018-05-29 |
BA180615P00350000
BA180615P00355000
|
3 | 355.00 | 350.00 | 2.35 | 0.000 | 357.88 |
| 2018-05-29 | 2018-09-04 |
BA180921P00350000
BA180921P00355000
|
3 | 355.00 | 350.00 | 2.350 | -237.000 | 372.23 |
| 2018-09-25 | 2018-12-31 |
BA190118P00360000
BA190118P00370000
|
1 | 370.00 | 360.00 | 4.50 | -457.500 | 364.73 |
| 2019-01-23 | 2019-04-30 |
BA190517P00360000
BA190517P00365000
|
3 | 365.00 | 360.00 | 2.475 | 417.000 | 355.02 |
| 2019-09-24 | 2019-12-30 |
BA200117P00380000
BA200117P00385000
|
3 | 385.00 | 380.00 | 2.425 | -802.500 | 324.15 |
| 2020-04-30 | 2020-08-05 |
BA200821P00145000
BA200821P00150000
|
3 | 150.00 | 145.00 | 2.325 | 567.000 | 167.5 |
| 2021-06-28 | 2021-10-04 |
BA211015P00235000
BA211015P00240000
|
3 | 240.00 | 235.00 | 2.400 | -525.000 | 217.04 |
| 2021-10-04 | 2022-01-10 |
BA220121P00220000
BA220121P00225000
|
3 | 225.00 | 220.00 | 2.250 | -622.500 | 205.44 |
| 2022-01-28 | 2022-05-05 |
BA220520P00190000
BA220520P00195000
|
3 | 195.00 | 190.00 | 2.275 | -765.000 | 120.7 |
| 2022-06-28 | 2022-10-03 |
BA221021P00135000
BA221021P00140000
|
3 | 140.00 | 135.00 | 2.350 | -487.500 | 141.32 |
| 2022-10-26 | 2023-01-31 |
BA230217P00130000
BA230217P00135000
|
3 | 135.00 | 130.00 | 2.275 | 682.500 | 211.66 |
| 2023-02-21 | 2023-05-30 |
BA230616P00205000
BA230616P00210000
|
3 | 210.00 | 205.00 | 2.375 | -112.500 | 219.99 |
| 2023-06-27 | 2023-10-02 |
BA231020P00210000
BA231020P00215000
|
3 | 215.00 | 210.00 | 2.45 | -750.00 | 180.04 |
| 2023-10-02 | 2024-01-08 |
BA240119P00185000
BA240119P00190000
|
3 | 190.00 | 185.00 | 2.25 | 658.500 | 215.02 |
| 2024-01-23 | 2024-04-29 |
BA240517P00210000
BA240517P00215000
|
3 | 215.00 | 210.00 | 2.325 | -832.500 | 184.95 |
| 2024-04-29 | 2024-08-05 |
BA240816P00170000
BA240816P00175000
|
3 | 175.00 | 170.00 | 2.30 | -345.000 | 179.99 |
| 2024-08-27 | 2024-12-02 |
BA241220P00170000
BA241220P00175000
|
3 | 175.00 | 170.00 | 2.30 | -660.00 | 177.35 |
| 2025-01-21 | 2025-04-28 |
BA250516P00175000
BA250516P00180000
|
3 | 180.00 | 175.00 | 2.350 | 231.000 | 205.82 |
| 2025-04-28 | 2025-08-04 |
BA250815P00180000
BA250815P00185000
|
3 | 185.00 | 180.00 | 2.375 | 699.000 | 235.26 |