| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-12-29 |
BA090221P00022500
BA090221P00025000
|
4 | 25.00 | 22.50 | 0.30 | 80.00 | 36.31 |
| 2009-01-14 | 2009-03-23 |
BA090516P00022500
BA090516P00025000
|
4 | 25.00 | 22.50 | 0.25 | 40.00 | 43 |
| 2009-04-22 | 2009-06-29 |
BA090822P00022500
BA090822P00025000
|
4 | 25.00 | 22.50 | 0.25 | 90.000 | 45.87 |
| 2009-07-24 | 2009-09-29 |
BA091121P00030000
BA091121P00031000
|
11 | 31.00 | 30.00 | 0.100 | 110.000 | 51.7 |
| 2009-10-21 | 2009-12-28 |
BA100220P00037000
BA100220P00038000
|
11 | 38.00 | 37.00 | 0.100 | 93.500 | 63.59 |
| 2011-09-23 | 2011-11-29 |
BA120121P00038000
BA120121P00040000
|
5 | 40.00 | 38.00 | 0.175 | 77.500 | 75.52 |
| 2015-10-26 | 2016-01-04 |
BA160219P00115000
BA160219P00120000
|
2 | 120.00 | 115.00 | 0.455 | 41.000 | 115.16 |
| 2018-01-17 | 2018-03-26 |
BA180518P00275000
BA180518P00280000
|
2 | 280.00 | 275.00 | 0.460 | -23.000 | 351.23 |
| 2018-04-20 | 2018-06-26 |
BA180817P00260000
BA180817P00265000
|
2 | 265.00 | 260.00 | 0.450 | 48.000 | 346.4 |
| 2018-08-23 | 2018-10-29 |
BA181221P00280000
BA181221P00285000
|
2 | 285.00 | 280.00 | 0.445 | -76.000 | 304.55 |
| 2018-12-17 | 2019-02-22 |
BA190418P00220000
BA190418P00230000
|
1 | 230.00 | 220.00 | 0.750 | 76.500 | 380.07 |
| 2019-03-19 | 2019-05-28 |
BA190719P00280000
BA190719P00290000
|
1 | 290.00 | 280.00 | 1.030 | 70.000 | 377.36 |
| 2019-07-16 | 2019-09-23 |
BA191115P00290000
BA191115P00295000
|
2 | 295.00 | 290.00 | 0.48 | 60.00 | 371.68 |
| 2019-09-23 | 2019-11-29 |
BA200117P00295000
BA200117P00300000
|
2 | 300.00 | 295.00 | 0.43 | 53.000 | 324.15 |
| 2020-01-14 | 2020-03-23 |
BA200515P00260000
BA200515P00265000
|
2 | 265.00 | 260.00 | 0.490 | -902.000 | 120 |
| 2020-04-24 | 2020-06-30 |
BA200821P00065000
BA200821P00070000
|
2 | 70.00 | 65.00 | 0.60 | 133.000 | 167.5 |
| 2020-07-21 | 2020-09-28 |
BA201120P00110000
BA201120P00115000
|
2 | 115.00 | 110.00 | 0.70 | 85.000 | 199.62 |
| 2020-10-20 | 2020-12-28 |
BA210219P00105000
BA210219P00110000
|
2 | 110.00 | 105.00 | 0.505 | 85.000 | 217.47 |
| 2021-01-19 | 2021-03-29 |
BA210521P00145000
BA210521P00150000
|
2 | 150.00 | 145.00 | 0.555 | 91.000 | 234.82 |
| 2021-04-20 | 2021-06-28 |
BA210820P00165000
BA210820P00170000
|
2 | 170.00 | 165.00 | 0.41 | 73.000 | 212.67 |
| 2021-07-20 | 2021-09-27 |
BA211119P00155000
BA211119P00160000
|
2 | 160.00 | 155.00 | 0.455 | 69.000 | 214.13 |
| 2021-10-19 | 2021-12-27 |
BA220218P00160000
BA220218P00165000
|
2 | 165.00 | 160.00 | 0.46 | 13.000 | 209.03 |
| 2022-01-18 | 2022-03-28 |
BA220520P00160000
BA220520P00165000
|
2 | 165.00 | 160.00 | 0.45 | -75.000 | 120.7 |
| 2022-04-19 | 2022-06-27 |
BA220819P00130000
BA220819P00135000
|
2 | 135.00 | 130.00 | 0.44 | -287.000 | 162.92 |
| 2022-06-27 | 2022-09-02 |
BA221021P00085000
BA221021P00090000
|
2 | 90.00 | 85.00 | 0.505 | 93.000 | 141.32 |
| 2022-09-20 | 2022-11-28 |
BA230120P00095000
BA230120P00100000
|
2 | 100.00 | 95.00 | 0.475 | 87.000 | 206.76 |
| 2023-01-17 | 2023-03-27 |
BA230519P00155000
BA230519P00160000
|
2 | 160.00 | 155.00 | 0.485 | 31.000 | 205.49 |
| 2023-04-18 | 2023-06-26 |
BA230818P00155000
BA230818P00160000
|
2 | 160.00 | 155.00 | 0.500 | 71.000 | 226.65 |
| 2023-06-26 | 2023-09-01 |
BA231020P00155000
BA231020P00160000
|
2 | 160.00 | 155.00 | 0.385 | 74.000 | 180.04 |
| 2023-09-20 | 2023-11-27 |
BA240119P00155000
BA240119P00160000
|
2 | 160.00 | 155.00 | 0.425 | 84.000 | 215.02 |
| 2023-12-20 | 2024-02-26 |
BA240419P00205000
BA240419P00210000
|
2 | 210.00 | 205.00 | 0.480 | -524.000 | 169.82 |
| 2024-02-26 | 2024-05-03 |
BA240621P00155000
BA240621P00160000
|
2 | 160.00 | 155.00 | 0.440 | -10.000 | 176.56 |
| 2024-05-21 | 2024-07-29 |
BA240920P00140000
BA240920P00145000
|
2 | 145.00 | 140.00 | 0.39 | 31.000 | 153.29 |
| 2024-08-21 | 2024-10-28 |
BA241220P00130000
BA241220P00135000
|
2 | 135.00 | 130.00 | 0.510 | -77.000 | 177.35 |
| 2024-10-28 | 2025-01-03 |
BA250221P00110000
BA250221P00115000
|
2 | 115.00 | 110.00 | 0.485 | 101.000 | 177.15 |
| 2025-01-14 | 2025-03-24 |
BA250516P00125000
BA250516P00130000
|
2 | 130.00 | 125.00 | 0.505 | 77.000 | 205.82 |
| 2025-04-15 | 2025-06-23 |
BA250815P00105000
BA250815P00110000
|
2 | 110.00 | 105.00 | 0.535 | 156.000 | 235.26 |