| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2009-02-23 |
BA090221P00022500
BA090221P00025000
|
4 | 25.00 | 22.50 | 0.30 | 0 | 36.31 |
| 2009-04-22 | 2009-08-24 |
BA090822P00022500
BA090822P00025000
|
4 | 25.00 | 22.50 | 0.25 | 0 | 45.87 |
| 2009-09-16 | 2010-01-19 |
BA100116P00037000
BA100116P00038000
|
11 | 38.00 | 37.00 | 0.10 | 0 | 60.82 |
| 2011-09-23 | 2012-01-23 |
BA120121P00038000
BA120121P00040000
|
5 | 40.00 | 38.00 | 0.175 | 0 | 75.52 |
| 2015-10-26 | 2016-02-19 |
BA160219P00115000
BA160219P00120000
|
2 | 120.00 | 115.00 | 0.455 | -866.000 | 115.16 |
| 2018-01-17 | 2018-05-18 |
BA180518P00275000
BA180518P00280000
|
2 | 280.00 | 275.00 | 0.460 | 92.000 | 351.23 |
| 2018-06-20 | 2018-10-19 |
BA181019P00270000
BA181019P00275000
|
2 | 275.00 | 270.00 | 0.475 | 95.000 | 356.26 |
| 2018-10-19 | 2019-02-15 |
BA190215P00275000
BA190215P00280000
|
2 | 280.00 | 275.00 | 0.430 | 91.000 | 417.97 |
| 2019-02-20 | 2019-06-21 |
BA190621P00335000
BA190621P00340000
|
2 | 340.00 | 335.00 | 0.42 | 84.000 | 371.84 |
| 2019-07-16 | 2019-11-15 |
BA191115P00290000
BA191115P00295000
|
2 | 295.00 | 290.00 | 0.48 | 96.000 | 371.68 |
| 2019-11-19 | 2020-03-20 |
BA200320P00270000
BA200320P00280000
|
1 | 280.00 | 270.00 | 0.780 | -934.500 | 95.01 |
| 2020-04-24 | 2020-08-21 |
BA200821P00065000
BA200821P00070000
|
2 | 70.00 | 65.00 | 0.60 | 120.000 | 167.5 |
| 2020-08-21 | 2020-12-18 |
BA201218P00105000
BA201218P00110000
|
2 | 110.00 | 105.00 | 0.62 | 124.000 | 219.75 |
| 2021-01-19 | 2021-05-21 |
BA210521P00145000
BA210521P00150000
|
2 | 150.00 | 145.00 | 0.555 | 111.000 | 234.82 |
| 2021-06-15 | 2021-10-15 |
BA211015P00180000
BA211015P00185000
|
2 | 185.00 | 180.00 | 0.415 | 83.000 | 217.04 |
| 2021-10-19 | 2022-02-18 |
BA220218P00160000
BA220218P00165000
|
2 | 165.00 | 160.00 | 0.46 | 91.000 | 209.03 |
| 2022-02-18 | 2022-06-17 |
BA220617P00145000
BA220617P00150000
|
2 | 150.00 | 145.00 | 0.510 | -898.000 | 136.8 |
| 2022-06-21 | 2022-10-21 |
BA221021P00085000
BA221021P00090000
|
2 | 90.00 | 85.00 | 0.565 | 114.000 | 141.32 |
| 2022-10-21 | 2023-02-17 |
BA230217P00090000
BA230217P00095000
|
2 | 95.00 | 90.00 | 0.475 | 97.000 | 211.66 |
| 2023-02-17 | 2023-06-16 |
BA230616P00155000
BA230616P00160000
|
2 | 160.00 | 155.00 | 0.405 | 79.000 | 219.99 |
| 2023-06-20 | 2023-10-20 |
BA231020P00160000
BA231020P00165000
|
2 | 165.00 | 160.00 | 0.44 | 73.000 | 180.04 |
| 2023-10-20 | 2024-02-16 |
BA240216P00130000
BA240216P00135000
|
2 | 135.00 | 130.00 | 0.43 | 84.000 | 203.89 |
| 2024-02-20 | 2024-06-21 |
BA240621P00155000
BA240621P00160000
|
2 | 160.00 | 155.00 | 0.415 | 83.000 | 176.56 |
| 2024-06-21 | 2024-10-18 |
BA241018P00135000
BA241018P00140000
|
2 | 140.00 | 135.00 | 0.58 | 116.000 | 155 |
| 2024-10-23 | 2025-02-21 |
BA250221P00115000
BA250221P00120000
|
2 | 120.00 | 115.00 | 0.490 | 98.000 | 177.15 |
| 2025-02-21 | 2025-06-20 |
BA250620P00130000
BA250620P00135000
|
2 | 135.00 | 130.00 | 0.370 | 74.000 | 198.75 |