| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2009-01-20 |
BA090221P00022500
BA090221P00025000
|
4 | 25.00 | 22.50 | 0.30 | 110.000 | 36.31 |
| 2009-01-20 | 2009-04-17 |
BA090516P00022500
BA090516P00025000
|
4 | 25.00 | 22.50 | 0.225 | 80.000 | 43 |
| 2009-04-22 | 2009-07-20 |
BA090822P00022500
BA090822P00025000
|
4 | 25.00 | 22.50 | 0.25 | 100.000 | 45.87 |
| 2009-07-24 | 2009-10-19 |
BA091121P00030000
BA091121P00031000
|
11 | 31.00 | 30.00 | 0.100 | 110.000 | 51.7 |
| 2009-10-21 | 2010-01-19 |
BA100220P00037000
BA100220P00038000
|
11 | 38.00 | 37.00 | 0.100 | 104.500 | 63.59 |
| 2011-09-23 | 2011-12-19 |
BA120121P00038000
BA120121P00040000
|
5 | 40.00 | 38.00 | 0.175 | 87.500 | 75.52 |
| 2015-10-26 | 2016-01-21 |
BA160219P00115000
BA160219P00120000
|
2 | 120.00 | 115.00 | 0.455 | -209.000 | 115.16 |
| 2018-01-17 | 2018-04-16 |
BA180518P00275000
BA180518P00280000
|
2 | 280.00 | 275.00 | 0.460 | 28.000 | 351.23 |
| 2018-04-20 | 2018-07-16 |
BA180817P00260000
BA180817P00265000
|
2 | 265.00 | 260.00 | 0.450 | 82.000 | 346.4 |
| 2018-08-23 | 2018-11-19 |
BA181221P00280000
BA181221P00285000
|
2 | 285.00 | 280.00 | 0.445 | -42.000 | 304.55 |
| 2018-12-17 | 2019-03-14 |
BA190418P00220000
BA190418P00230000
|
1 | 230.00 | 220.00 | 0.750 | 71.500 | 380.07 |
| 2019-03-19 | 2019-06-14 |
BA190719P00280000
BA190719P00290000
|
1 | 290.00 | 280.00 | 1.030 | 84.500 | 377.36 |
| 2019-07-16 | 2019-10-11 |
BA191115P00290000
BA191115P00295000
|
2 | 295.00 | 290.00 | 0.48 | 60.00 | 371.68 |
| 2019-10-23 | 2020-01-21 |
BA200221P00250000
BA200221P00260000
|
1 | 260.00 | 250.00 | 0.91 | 49.500 | 330.38 |
| 2020-02-18 | 2020-05-15 |
BA200619P00270000
BA200619P00275000
|
2 | 275.00 | 270.00 | 0.48 | -949.000 | 187.02 |
| 2020-05-20 | 2020-08-17 |
BA200918P00075000
BA200918P00080000
|
2 | 80.00 | 75.00 | 0.670 | 128.000 | 161.14 |
| 2020-08-18 | 2020-11-13 |
BA201218P00110000
BA201218P00115000
|
2 | 115.00 | 110.00 | 0.665 | 118.000 | 219.75 |
| 2021-01-19 | 2021-04-16 |
BA210521P00145000
BA210521P00150000
|
2 | 150.00 | 145.00 | 0.555 | 107.000 | 234.82 |
| 2021-04-20 | 2021-07-16 |
BA210820P00165000
BA210820P00170000
|
2 | 170.00 | 165.00 | 0.41 | 56.000 | 212.67 |
| 2021-07-20 | 2021-10-15 |
BA211119P00155000
BA211119P00160000
|
2 | 160.00 | 155.00 | 0.455 | 75.000 | 214.13 |
| 2021-10-19 | 2022-01-14 |
BA220218P00160000
BA220218P00165000
|
2 | 165.00 | 160.00 | 0.46 | 75.000 | 209.03 |
| 2022-01-18 | 2022-04-18 |
BA220520P00160000
BA220520P00165000
|
2 | 165.00 | 160.00 | 0.45 | -115.000 | 120.7 |
| 2022-04-19 | 2022-07-15 |
BA220819P00130000
BA220819P00135000
|
2 | 135.00 | 130.00 | 0.44 | -152.00 | 162.92 |
| 2022-07-19 | 2022-10-14 |
BA221118P00100000
BA221118P00105000
|
2 | 105.00 | 100.00 | 0.510 | 7.000 | 173.89 |
| 2022-10-18 | 2023-01-13 |
BA230217P00085000
BA230217P00090000
|
2 | 90.00 | 85.00 | 0.445 | 88.000 | 211.66 |
| 2023-01-17 | 2023-04-14 |
BA230519P00155000
BA230519P00160000
|
2 | 160.00 | 155.00 | 0.485 | 65.000 | 205.49 |
| 2023-04-18 | 2023-07-14 |
BA230818P00155000
BA230818P00160000
|
2 | 160.00 | 155.00 | 0.500 | 92.000 | 226.65 |
| 2023-07-18 | 2023-10-13 |
BA231117P00160000
BA231117P00165000
|
2 | 165.00 | 160.00 | 0.445 | -36.000 | 208.04 |
| 2023-10-17 | 2024-01-12 |
BA240216P00135000
BA240216P00140000
|
2 | 140.00 | 135.00 | 0.39 | 85.000 | 203.89 |
| 2024-01-16 | 2024-04-12 |
BA240517P00150000
BA240517P00155000
|
2 | 155.00 | 150.00 | 0.430 | -99.000 | 184.95 |
| 2024-04-16 | 2024-07-12 |
BA240816P00125000
BA240816P00130000
|
2 | 130.00 | 125.00 | 0.47 | 87.000 | 179.99 |
| 2024-07-17 | 2024-10-14 |
BA241115P00140000
BA241115P00145000
|
2 | 145.00 | 140.00 | 0.635 | -243.000 | 140.19 |
| 2024-10-23 | 2025-01-21 |
BA250221P00115000
BA250221P00120000
|
2 | 120.00 | 115.00 | 0.490 | 101.000 | 177.15 |
| 2025-02-18 | 2025-05-19 |
BA250620P00140000
BA250620P00145000
|
2 | 145.00 | 140.00 | 0.45 | 82.00 | 198.75 |
| 2025-05-21 | 2025-08-18 |
BA250919P00150000
BA250919P00155000
|
2 | 155.00 | 150.00 | 0.49 | 114.000 | 0 |