| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-12-18 |
BA090221P00022500
BA090221P00025000
|
4 | 25.00 | 22.50 | 0.30 | 70.000 | 36.31 |
| 2009-01-14 | 2009-03-12 |
BA090516P00022500
BA090516P00025000
|
4 | 25.00 | 22.50 | 0.25 | 0.00 | 43 |
| 2009-04-22 | 2009-06-18 |
BA090822P00022500
BA090822P00025000
|
4 | 25.00 | 22.50 | 0.25 | 90.000 | 45.87 |
| 2009-07-24 | 2009-09-21 |
BA091121P00030000
BA091121P00031000
|
11 | 31.00 | 30.00 | 0.100 | 110.000 | 51.7 |
| 2009-09-21 | 2009-11-17 |
BA100116P00038000
BA100116P00039000
|
11 | 39.00 | 38.00 | 0.10 | 77.000 | 60.82 |
| 2011-09-23 | 2011-11-21 |
BA120121P00038000
BA120121P00040000
|
5 | 40.00 | 38.00 | 0.175 | 72.500 | 75.52 |
| 2015-10-26 | 2015-12-22 |
BA160219P00115000
BA160219P00120000
|
2 | 120.00 | 115.00 | 0.455 | 44.000 | 115.16 |
| 2018-01-17 | 2018-03-15 |
BA180518P00275000
BA180518P00280000
|
2 | 280.00 | 275.00 | 0.460 | -28.000 | 351.23 |
| 2018-04-20 | 2018-06-18 |
BA180817P00260000
BA180817P00265000
|
2 | 265.00 | 260.00 | 0.450 | 71.000 | 346.4 |
| 2018-06-20 | 2018-08-16 |
BA181019P00270000
BA181019P00275000
|
2 | 275.00 | 270.00 | 0.475 | 77.000 | 356.26 |
| 2018-08-23 | 2018-10-19 |
BA181221P00280000
BA181221P00285000
|
2 | 285.00 | 280.00 | 0.445 | 41.000 | 304.55 |
| 2018-10-19 | 2018-12-17 |
BA190215P00275000
BA190215P00280000
|
2 | 280.00 | 275.00 | 0.430 | -102.000 | 417.97 |
| 2018-12-17 | 2019-02-12 |
BA190418P00220000
BA190418P00230000
|
1 | 230.00 | 220.00 | 0.750 | 74.500 | 380.07 |
| 2019-02-20 | 2019-04-18 |
BA190621P00335000
BA190621P00340000
|
2 | 340.00 | 335.00 | 0.42 | -81.000 | 371.84 |
| 2019-04-18 | 2019-06-14 |
BA190816P00300000
BA190816P00305000
|
2 | 305.00 | 300.00 | 0.530 | -24.000 | 330.45 |
| 2019-07-16 | 2019-09-11 |
BA191115P00290000
BA191115P00295000
|
2 | 295.00 | 290.00 | 0.48 | 59.000 | 371.68 |
| 2019-09-20 | 2019-11-18 |
BA200117P00295000
BA200117P00300000
|
2 | 300.00 | 295.00 | 0.410 | 35.000 | 324.15 |
| 2019-11-19 | 2020-01-15 |
BA200320P00270000
BA200320P00280000
|
1 | 280.00 | 270.00 | 0.780 | -6.500 | 95.01 |
| 2020-01-15 | 2020-03-12 |
BA200515P00260000
BA200515P00265000
|
2 | 265.00 | 260.00 | 0.555 | -874.000 | 120 |
| 2020-04-24 | 2020-06-22 |
BA200821P00065000
BA200821P00070000
|
2 | 70.00 | 65.00 | 0.60 | 120.00 | 167.5 |
| 2020-06-22 | 2020-08-18 |
BA201016P00110000
BA201016P00115000
|
2 | 115.00 | 110.00 | 0.675 | 101.000 | 167.35 |
| 2020-08-18 | 2020-10-14 |
BA201218P00110000
BA201218P00115000
|
2 | 115.00 | 110.00 | 0.665 | 69.000 | 219.75 |
| 2020-10-20 | 2020-12-16 |
BA210219P00105000
BA210219P00110000
|
2 | 110.00 | 105.00 | 0.505 | 93.000 | 217.47 |
| 2021-01-19 | 2021-03-17 |
BA210521P00145000
BA210521P00150000
|
2 | 150.00 | 145.00 | 0.555 | 91.000 | 234.82 |
| 2021-04-20 | 2021-06-16 |
BA210820P00165000
BA210820P00170000
|
2 | 170.00 | 165.00 | 0.41 | 63.000 | 212.67 |
| 2021-06-17 | 2021-08-13 |
BA211015P00175000
BA211015P00180000
|
2 | 180.00 | 175.00 | 0.405 | 31.000 | 217.04 |
| 2021-09-21 | 2021-11-17 |
BA220121P00145000
BA220121P00150000
|
2 | 150.00 | 145.00 | 0.425 | 75.000 | 205.44 |
| 2021-11-17 | 2022-01-13 |
BA220318P00165000
BA220318P00170000
|
2 | 170.00 | 165.00 | 0.45 | 44.00 | 192.83 |
| 2022-01-18 | 2022-03-16 |
BA220520P00160000
BA220520P00165000
|
2 | 165.00 | 160.00 | 0.45 | -80.00 | 120.7 |
| 2022-04-19 | 2022-06-15 |
BA220819P00130000
BA220819P00135000
|
2 | 135.00 | 130.00 | 0.44 | -372.000 | 162.92 |
| 2022-06-21 | 2022-08-17 |
BA221021P00085000
BA221021P00090000
|
2 | 90.00 | 85.00 | 0.565 | 96.000 | 141.32 |
| 2022-08-17 | 2022-10-13 |
BA221216P00115000
BA221216P00120000
|
2 | 120.00 | 115.00 | 0.470 | -196.000 | 184.7 |
| 2022-10-18 | 2022-12-14 |
BA230217P00085000
BA230217P00090000
|
2 | 90.00 | 85.00 | 0.445 | 83.000 | 211.66 |
| 2023-01-17 | 2023-03-15 |
BA230519P00155000
BA230519P00160000
|
2 | 160.00 | 155.00 | 0.485 | -15.000 | 205.49 |
| 2023-04-18 | 2023-06-14 |
BA230818P00155000
BA230818P00160000
|
2 | 160.00 | 155.00 | 0.500 | 82.000 | 226.65 |
| 2023-06-20 | 2023-08-16 |
BA231020P00160000
BA231020P00165000
|
2 | 165.00 | 160.00 | 0.44 | 74.00 | 180.04 |
| 2023-09-20 | 2023-11-16 |
BA240119P00155000
BA240119P00160000
|
2 | 160.00 | 155.00 | 0.425 | 69.000 | 215.02 |
| 2023-12-20 | 2024-02-15 |
BA240419P00205000
BA240419P00210000
|
2 | 210.00 | 205.00 | 0.480 | -404.000 | 169.82 |
| 2024-02-20 | 2024-04-17 |
BA240621P00155000
BA240621P00160000
|
2 | 160.00 | 155.00 | 0.415 | -187.000 | 176.56 |
| 2024-04-17 | 2024-06-13 |
BA240816P00125000
BA240816P00130000
|
2 | 130.00 | 125.00 | 0.415 | 90.000 | 179.99 |
| 2024-06-20 | 2024-08-16 |
BA241018P00135000
BA241018P00140000
|
2 | 140.00 | 135.00 | 0.535 | 85.000 | 155 |
| 2024-08-21 | 2024-10-17 |
BA241220P00130000
BA241220P00135000
|
2 | 135.00 | 130.00 | 0.510 | -80.000 | 177.35 |
| 2024-10-23 | 2024-12-19 |
BA250221P00115000
BA250221P00120000
|
2 | 120.00 | 115.00 | 0.490 | 83.000 | 177.15 |
| 2024-12-19 | 2025-02-14 |
BA250417P00130000
BA250417P00135000
|
2 | 135.00 | 130.00 | 0.52 | 87.000 | 161.9 |
| 2025-02-18 | 2025-04-16 |
BA250620P00140000
BA250620P00145000
|
2 | 145.00 | 140.00 | 0.45 | -195.000 | 198.75 |
| 2025-04-16 | 2025-06-12 |
BA250815P00105000
BA250815P00110000
|
2 | 110.00 | 105.00 | 0.430 | 83.000 | 235.26 |
| 2025-06-20 | 2025-08-18 |
BA251017P00145000
BA251017P00150000
|
2 | 150.00 | 145.00 | 0.430 | 76.000 | 0 |