| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2009-01-27 |
BA090221P00022500
BA090221P00025000
|
4 | 25.00 | 22.50 | 0.30 | 120.000 | 36.31 |
| 2009-04-22 | 2009-07-28 |
BA090822P00022500
BA090822P00025000
|
4 | 25.00 | 22.50 | 0.25 | 100.000 | 45.87 |
| 2009-07-28 | 2009-11-02 |
BA091121P00031000
BA091121P00032000
|
11 | 32.00 | 31.00 | 0.125 | 132.000 | 51.7 |
| 2011-09-23 | 2011-12-29 |
BA120121P00038000
BA120121P00040000
|
5 | 40.00 | 38.00 | 0.175 | 87.500 | 75.52 |
| 2015-10-26 | 2016-02-01 |
BA160219P00115000
BA160219P00120000
|
2 | 120.00 | 115.00 | 0.455 | -206.000 | 115.16 |
| 2018-01-17 | 2018-04-24 |
BA180518P00275000
BA180518P00280000
|
2 | 280.00 | 275.00 | 0.460 | 24.000 | 351.23 |
| 2018-06-20 | 2018-09-25 |
BA181019P00270000
BA181019P00275000
|
2 | 275.00 | 270.00 | 0.475 | 90.000 | 356.26 |
| 2018-10-19 | 2019-01-24 |
BA190215P00275000
BA190215P00280000
|
2 | 280.00 | 275.00 | 0.430 | 74.000 | 417.97 |
| 2019-02-20 | 2019-05-28 |
BA190621P00335000
BA190621P00340000
|
2 | 340.00 | 335.00 | 0.42 | -121.000 | 371.84 |
| 2019-07-16 | 2019-10-21 |
BA191115P00290000
BA191115P00295000
|
2 | 295.00 | 290.00 | 0.48 | -18.000 | 371.68 |
| 2019-10-23 | 2020-01-28 |
BA200221P00250000
BA200221P00260000
|
1 | 260.00 | 250.00 | 0.91 | 60.500 | 330.38 |
| 2020-02-18 | 2020-05-26 |
BA200619P00270000
BA200619P00275000
|
2 | 275.00 | 270.00 | 0.48 | -904.00 | 187.02 |
| 2020-06-17 | 2020-09-22 |
BA201016P00110000
BA201016P00115000
|
2 | 115.00 | 110.00 | 0.775 | 131.000 | 167.35 |
| 2020-10-20 | 2021-01-25 |
BA210219P00105000
BA210219P00110000
|
2 | 110.00 | 105.00 | 0.505 | 103.000 | 217.47 |
| 2021-01-25 | 2021-05-03 |
BA210521P00140000
BA210521P00145000
|
2 | 145.00 | 140.00 | 0.540 | 109.000 | 234.82 |
| 2021-06-15 | 2021-09-20 |
BA211015P00180000
BA211015P00185000
|
2 | 185.00 | 180.00 | 0.415 | -6.000 | 217.04 |
| 2021-09-21 | 2021-12-27 |
BA220121P00145000
BA220121P00150000
|
2 | 150.00 | 145.00 | 0.425 | 80.000 | 205.44 |
| 2022-01-18 | 2022-04-25 |
BA220520P00160000
BA220520P00165000
|
2 | 165.00 | 160.00 | 0.45 | -180.000 | 120.7 |
| 2022-04-25 | 2022-08-01 |
BA220819P00120000
BA220819P00125000
|
2 | 125.00 | 120.00 | 0.51 | 91.000 | 162.92 |
| 2022-08-16 | 2022-11-21 |
BA221216P00120000
BA221216P00125000
|
2 | 125.00 | 120.00 | 0.47 | 91.000 | 184.7 |
| 2022-11-21 | 2023-02-27 |
BA230317P00120000
BA230317P00125000
|
2 | 125.00 | 120.00 | 0.470 | 93.000 | 201.05 |
| 2023-04-18 | 2023-07-24 |
BA230818P00155000
BA230818P00160000
|
2 | 160.00 | 155.00 | 0.500 | 93.000 | 226.65 |
| 2023-09-20 | 2023-12-26 |
BA240119P00155000
BA240119P00160000
|
2 | 160.00 | 155.00 | 0.425 | 91.000 | 215.02 |
| 2024-01-16 | 2024-04-22 |
BA240517P00150000
BA240517P00155000
|
2 | 155.00 | 150.00 | 0.430 | -40.000 | 184.95 |
| 2024-05-21 | 2024-08-26 |
BA240920P00140000
BA240920P00145000
|
2 | 145.00 | 140.00 | 0.39 | 58.000 | 153.29 |
| 2024-08-26 | 2024-12-02 |
BA241220P00130000
BA241220P00135000
|
2 | 135.00 | 130.00 | 0.535 | 86.000 | 177.35 |
| 2024-12-16 | 2025-03-24 |
BA250417P00125000
BA250417P00130000
|
2 | 130.00 | 125.00 | 0.415 | 79.000 | 161.9 |
| 2025-04-15 | 2025-07-21 |
BA250815P00105000
BA250815P00110000
|
2 | 110.00 | 105.00 | 0.535 | 119.000 | 235.26 |