| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-24 | 2008-11-24 |
BA081122P00045000
BA081122P00050000
|
2 | 50.00 | 45.00 | 0.625 | -1000.00 | 39.58 |
| 2009-01-14 | 2009-05-18 |
BA090516P00025000
BA090516P00030000
|
2 | 30.00 | 25.00 | 0.75 | 0 | 43 |
| 2009-07-22 | 2009-11-23 |
BA091121P00034000
BA091121P00035000
|
12 | 35.00 | 34.00 | 0.225 | 0 | 51.7 |
| 2010-07-21 | 2010-11-22 |
BA101120P00050000
BA101120P00052500
|
4 | 52.50 | 50.00 | 0.47 | 0 | 63.59 |
| 2011-01-19 | 2011-05-23 |
BA110521P00060000
BA110521P00062500
|
4 | 62.50 | 60.00 | 0.420 | 0 | 77.52 |
| 2011-07-25 | 2011-11-21 |
BA111119P00060000
BA111119P00062500
|
4 | 62.50 | 60.00 | 0.420 | 0 | 67.46 |
| 2013-07-17 | 2013-11-18 |
BA131116P00087500
BA131116P00090000
|
4 | 90.00 | 87.50 | 0.370 | 0 | 136.08 |
| 2016-01-21 | 2016-05-20 |
BA160520P00100000
BA160520P00105000
|
2 | 105.00 | 100.00 | 0.785 | 157.000 | 127.39 |
| 2017-01-17 | 2017-05-19 |
BA170519P00135000
BA170519P00140000
|
2 | 140.00 | 135.00 | 0.85 | 170.000 | 180.76 |
| 2017-09-21 | 2018-01-19 |
BA180119P00225000
BA180119P00230000
|
2 | 230.00 | 225.00 | 0.825 | 167.000 | 337.73 |
| 2018-01-19 | 2018-05-18 |
BA180518P00290000
BA180518P00295000
|
2 | 295.00 | 290.00 | 0.925 | 185.000 | 351.23 |
| 2018-05-22 | 2018-09-21 |
BA180921P00310000
BA180921P00315000
|
2 | 315.00 | 310.00 | 0.900 | 138.000 | 372.23 |
| 2018-09-21 | 2019-01-18 |
BA190118P00325000
BA190118P00330000
|
2 | 330.00 | 325.00 | 0.825 | 165.000 | 364.73 |
| 2019-01-18 | 2019-05-17 |
BA190517P00315000
BA190517P00320000
|
2 | 320.00 | 315.00 | 0.90 | 180.000 | 355.02 |
| 2019-05-21 | 2019-09-20 |
BA190920P00310000
BA190920P00315000
|
2 | 315.00 | 310.00 | 0.975 | 195.000 | 379.39 |
| 2019-09-20 | 2020-01-17 |
BA200117P00325000
BA200117P00330000
|
2 | 330.00 | 325.00 | 0.85 | -919.000 | 324.15 |
| 2020-01-17 | 2020-05-15 |
BA200515P00275000
BA200515P00280000
|
2 | 280.00 | 275.00 | 0.95 | -955.000 | 120 |
| 2020-05-19 | 2020-09-18 |
BA200918P00090000
BA200918P00095000
|
2 | 95.00 | 90.00 | 1.225 | 0 | 161.14 |
| 2020-09-18 | 2021-01-15 |
BA210115P00120000
BA210115P00125000
|
2 | 125.00 | 120.00 | 1.225 | 245.000 | 204.32 |
| 2021-01-19 | 2021-05-21 |
BA210521P00165000
BA210521P00170000
|
2 | 170.00 | 165.00 | 1.050 | 210.000 | 234.82 |
| 2021-06-15 | 2021-10-15 |
BA211015P00205000
BA211015P00210000
|
2 | 210.00 | 205.00 | 0.975 | 197.000 | 217.04 |
| 2021-10-19 | 2022-02-18 |
BA220218P00175000
BA220218P00180000
|
2 | 180.00 | 175.00 | 0.85 | 170.000 | 209.03 |
| 2022-02-18 | 2022-06-17 |
BA220617P00165000
BA220617P00170000
|
2 | 170.00 | 165.00 | 0.875 | -820.000 | 136.8 |
| 2022-06-21 | 2022-10-21 |
BA221021P00105000
BA221021P00110000
|
2 | 110.00 | 105.00 | 1.100 | 219.000 | 141.32 |
| 2022-10-21 | 2023-02-17 |
BA230217P00110000
BA230217P00115000
|
2 | 115.00 | 110.00 | 1.025 | 205.000 | 211.66 |
| 2023-02-17 | 2023-06-16 |
BA230616P00175000
BA230616P00180000
|
2 | 180.00 | 175.00 | 0.850 | 172.000 | 219.99 |
| 2023-06-20 | 2023-10-20 |
BA231020P00180000
BA231020P00185000
|
2 | 185.00 | 180.00 | 0.875 | -800.000 | 180.04 |
| 2023-10-20 | 2024-02-16 |
BA240216P00150000
BA240216P00155000
|
2 | 155.00 | 150.00 | 0.925 | 181.000 | 203.89 |
| 2024-02-20 | 2024-06-21 |
BA240621P00170000
BA240621P00175000
|
2 | 175.00 | 170.00 | 0.745 | 149.000 | 176.56 |
| 2024-06-24 | 2024-10-18 |
BA241018P00150000
BA241018P00155000
|
2 | 155.00 | 150.00 | 0.855 | 130.000 | 155 |
| 2024-10-22 | 2025-02-21 |
BA250221P00130000
BA250221P00135000
|
2 | 135.00 | 130.00 | 1.325 | 265.000 | 177.15 |
| 2025-02-21 | 2025-06-20 |
BA250620P00145000
BA250620P00150000
|
2 | 150.00 | 145.00 | 0.810 | 162.000 | 198.75 |