| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-24 | 2008-11-10 |
BA081122P00045000
BA081122P00050000
|
2 | 50.00 | 45.00 | 0.625 | -430.000 | 39.58 |
| 2009-01-14 | 2009-05-01 |
BA090516P00025000
BA090516P00030000
|
2 | 30.00 | 25.00 | 0.75 | 150.000 | 43 |
| 2009-07-22 | 2009-11-06 |
BA091121P00034000
BA091121P00035000
|
12 | 35.00 | 34.00 | 0.225 | 270.000 | 51.7 |
| 2010-07-21 | 2010-11-05 |
BA101120P00050000
BA101120P00052500
|
4 | 52.50 | 50.00 | 0.47 | 182.000 | 63.59 |
| 2011-01-19 | 2011-05-06 |
BA110521P00060000
BA110521P00062500
|
4 | 62.50 | 60.00 | 0.420 | 166.000 | 77.52 |
| 2011-07-25 | 2011-11-09 |
BA111119P00060000
BA111119P00062500
|
4 | 62.50 | 60.00 | 0.420 | -4.000 | 67.46 |
| 2013-07-17 | 2013-11-01 |
BA131116P00087500
BA131116P00090000
|
4 | 90.00 | 87.50 | 0.370 | 148.000 | 136.08 |
| 2016-01-21 | 2016-05-09 |
BA160520P00100000
BA160520P00105000
|
2 | 105.00 | 100.00 | 0.785 | 155.000 | 127.39 |
| 2017-01-17 | 2017-05-04 |
BA170519P00135000
BA170519P00140000
|
2 | 140.00 | 135.00 | 0.85 | 170.000 | 180.76 |
| 2017-09-21 | 2018-01-08 |
BA180119P00225000
BA180119P00230000
|
2 | 230.00 | 225.00 | 0.825 | 162.000 | 337.73 |
| 2018-01-16 | 2018-05-03 |
BA180518P00290000
BA180518P00295000
|
2 | 295.00 | 290.00 | 0.925 | 141.000 | 351.23 |
| 2018-05-22 | 2018-09-06 |
BA180921P00310000
BA180921P00315000
|
2 | 315.00 | 310.00 | 0.900 | 166.000 | 372.23 |
| 2018-09-18 | 2019-01-03 |
BA190118P00315000
BA190118P00320000
|
2 | 320.00 | 315.00 | 0.800 | -425.000 | 364.73 |
| 2019-01-15 | 2019-05-02 |
BA190517P00300000
BA190517P00305000
|
2 | 305.00 | 300.00 | 0.95 | 185.000 | 355.02 |
| 2019-05-21 | 2019-09-05 |
BA190920P00310000
BA190920P00315000
|
2 | 315.00 | 310.00 | 0.975 | 170.000 | 379.39 |
| 2019-09-17 | 2020-01-02 |
BA200117P00330000
BA200117P00335000
|
2 | 335.00 | 330.00 | 0.90 | -280.00 | 324.15 |
| 2020-01-14 | 2020-04-30 |
BA200515P00285000
BA200515P00290000
|
2 | 290.00 | 285.00 | 1.10 | -775.000 | 120 |
| 2020-05-19 | 2020-09-03 |
BA200918P00090000
BA200918P00095000
|
2 | 95.00 | 90.00 | 1.225 | 230.000 | 161.14 |
| 2020-09-15 | 2020-12-31 |
BA210115P00125000
BA210115P00130000
|
2 | 130.00 | 125.00 | 1.300 | 257.000 | 204.32 |
| 2021-01-19 | 2021-05-06 |
BA210521P00165000
BA210521P00170000
|
2 | 170.00 | 165.00 | 1.050 | 193.000 | 234.82 |
| 2021-06-15 | 2021-09-30 |
BA211015P00205000
BA211015P00210000
|
2 | 210.00 | 205.00 | 0.975 | 12.000 | 217.04 |
| 2021-10-19 | 2022-02-03 |
BA220218P00175000
BA220218P00180000
|
2 | 180.00 | 175.00 | 0.85 | 114.00 | 209.03 |
| 2022-02-15 | 2022-06-02 |
BA220617P00175000
BA220617P00180000
|
2 | 180.00 | 175.00 | 0.950 | -760.000 | 136.8 |
| 2022-06-21 | 2022-10-06 |
BA221021P00105000
BA221021P00110000
|
2 | 110.00 | 105.00 | 1.100 | 177.000 | 141.32 |
| 2022-10-18 | 2023-02-02 |
BA230217P00105000
BA230217P00110000
|
2 | 110.00 | 105.00 | 0.975 | 197.000 | 211.66 |
| 2023-02-14 | 2023-06-01 |
BA230616P00180000
BA230616P00185000
|
2 | 185.00 | 180.00 | 0.90 | 158.00 | 219.99 |
| 2023-06-20 | 2023-10-05 |
BA231020P00180000
BA231020P00185000
|
2 | 185.00 | 180.00 | 0.875 | -165.000 | 180.04 |
| 2023-10-17 | 2024-02-01 |
BA240216P00155000
BA240216P00160000
|
2 | 160.00 | 155.00 | 0.875 | 174.000 | 203.89 |
| 2024-02-20 | 2024-06-06 |
BA240621P00170000
BA240621P00175000
|
2 | 175.00 | 170.00 | 0.745 | 107.000 | 176.56 |
| 2024-06-18 | 2024-10-03 |
BA241018P00145000
BA241018P00150000
|
2 | 150.00 | 145.00 | 0.965 | -196.000 | 155 |
| 2024-10-22 | 2025-02-06 |
BA250221P00130000
BA250221P00135000
|
2 | 135.00 | 130.00 | 1.325 | 264.000 | 177.15 |
| 2025-02-18 | 2025-06-05 |
BA250620P00155000
BA250620P00160000
|
2 | 160.00 | 155.00 | 0.795 | 152.000 | 198.75 |