| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-24 | 2008-09-02 |
BA081122P00045000
BA081122P00050000
|
2 | 50.00 | 45.00 | 0.625 | 70.000 | 39.58 |
| 2008-09-17 | 2008-10-24 |
BA090117P00040000
BA090117P00045000
|
2 | 45.00 | 40.00 | 0.875 | -235.000 | 42.46 |
| 2008-10-24 | 2008-12-01 |
BA090221P00025000
BA090221P00030000
|
2 | 30.00 | 25.00 | 0.725 | -30.000 | 36.31 |
| 2009-01-14 | 2009-02-20 |
BA090516P00025000
BA090516P00030000
|
2 | 30.00 | 25.00 | 0.75 | -40.00 | 43 |
| 2009-04-22 | 2009-05-29 |
BA090822P00025000
BA090822P00030000
|
2 | 30.00 | 25.00 | 0.90 | 150.000 | 45.87 |
| 2009-07-22 | 2009-08-28 |
BA091121P00034000
BA091121P00035000
|
12 | 35.00 | 34.00 | 0.225 | 180.000 | 51.7 |
| 2009-09-21 | 2009-10-28 |
BA100116P00043000
BA100116P00044000
|
12 | 44.00 | 43.00 | 0.20 | -120.00 | 60.82 |
| 2010-07-21 | 2010-08-27 |
BA101120P00050000
BA101120P00052500
|
4 | 52.50 | 50.00 | 0.47 | 44.00 | 63.59 |
| 2010-10-20 | 2010-11-26 |
BA110219P00057500
BA110219P00060000
|
4 | 60.00 | 57.50 | 0.40 | -72.000 | 73.04 |
| 2011-01-19 | 2011-02-25 |
BA110521P00060000
BA110521P00062500
|
4 | 62.50 | 60.00 | 0.420 | 54.000 | 77.52 |
| 2011-07-25 | 2011-08-31 |
BA111119P00060000
BA111119P00062500
|
4 | 62.50 | 60.00 | 0.420 | -102.000 | 67.46 |
| 2011-09-21 | 2011-10-28 |
BA120121P00048000
BA120121P00050000
|
6 | 50.00 | 48.00 | 0.36 | 162.000 | 75.52 |
| 2013-07-17 | 2013-08-23 |
BA131116P00087500
BA131116P00090000
|
4 | 90.00 | 87.50 | 0.370 | 66.000 | 136.08 |
| 2016-01-21 | 2016-02-29 |
BA160520P00100000
BA160520P00105000
|
2 | 105.00 | 100.00 | 0.785 | -11.000 | 127.39 |
| 2017-01-17 | 2017-02-23 |
BA170519P00135000
BA170519P00140000
|
2 | 140.00 | 135.00 | 0.85 | 146.00 | 180.76 |
| 2017-04-19 | 2017-05-26 |
BA170818P00155000
BA170818P00160000
|
2 | 160.00 | 155.00 | 0.835 | 113.000 | 235.77 |
| 2017-09-21 | 2017-10-30 |
BA180119P00225000
BA180119P00230000
|
2 | 230.00 | 225.00 | 0.825 | 84.000 | 337.73 |
| 2018-01-16 | 2018-02-22 |
BA180518P00290000
BA180518P00295000
|
2 | 295.00 | 290.00 | 0.925 | 75.000 | 351.23 |
| 2018-04-17 | 2018-05-24 |
BA180817P00285000
BA180817P00290000
|
2 | 290.00 | 285.00 | 0.95 | 135.000 | 346.4 |
| 2018-05-24 | 2018-07-02 |
BA180921P00310000
BA180921P00315000
|
2 | 315.00 | 310.00 | 0.825 | -105.000 | 372.23 |
| 2018-07-17 | 2018-08-23 |
BA181116P00310000
BA181116P00315000
|
2 | 315.00 | 310.00 | 0.950 | 15.000 | 335.95 |
| 2018-08-23 | 2018-10-01 |
BA181221P00305000
BA181221P00310000
|
2 | 310.00 | 305.00 | 0.90 | 140.000 | 304.55 |
| 2018-10-16 | 2018-11-23 |
BA190215P00320000
BA190215P00325000
|
2 | 325.00 | 320.00 | 0.850 | -385.000 | 417.97 |
| 2018-12-17 | 2019-01-23 |
BA190418P00260000
BA190418P00270000
|
1 | 270.00 | 260.00 | 1.95 | 157.00 | 380.07 |
| 2019-02-19 | 2019-03-28 |
BA190621P00365000
BA190621P00370000
|
2 | 370.00 | 365.00 | 0.975 | -225.000 | 371.84 |
| 2019-04-16 | 2019-05-23 |
BA190816P00330000
BA190816P00335000
|
2 | 335.00 | 330.00 | 0.975 | -155.000 | 330.45 |
| 2019-05-23 | 2019-07-01 |
BA190920P00300000
BA190920P00305000
|
2 | 305.00 | 300.00 | 1.025 | 95.000 | 379.39 |
| 2019-07-16 | 2019-08-22 |
BA191115P00315000
BA191115P00320000
|
2 | 320.00 | 315.00 | 0.950 | -30.000 | 371.68 |
| 2019-09-17 | 2019-10-24 |
BA200117P00330000
BA200117P00335000
|
2 | 335.00 | 330.00 | 0.90 | -190.00 | 324.15 |
| 2019-10-25 | 2019-12-02 |
BA200221P00285000
BA200221P00290000
|
2 | 290.00 | 285.00 | 0.825 | 92.000 | 330.38 |
| 2020-01-14 | 2020-02-20 |
BA200515P00285000
BA200515P00290000
|
2 | 290.00 | 285.00 | 1.10 | 102.00 | 120 |
| 2020-02-20 | 2020-03-30 |
BA200619P00290000
BA200619P00295000
|
2 | 295.00 | 290.00 | 0.925 | -785.000 | 187.02 |
| 2020-04-22 | 2020-05-29 |
BA200821P00090000
BA200821P00095000
|
2 | 95.00 | 90.00 | 1.35 | 159.000 | 167.5 |
| 2020-06-18 | 2020-07-27 |
BA201016P00140000
BA201016P00145000
|
2 | 145.00 | 140.00 | 1.40 | -25.000 | 167.35 |
| 2020-07-27 | 2020-09-02 |
BA201120P00125000
BA201120P00130000
|
2 | 130.00 | 125.00 | 1.350 | 64.000 | 199.62 |
| 2020-09-15 | 2020-10-22 |
BA210115P00125000
BA210115P00130000
|
2 | 130.00 | 125.00 | 1.300 | 116.000 | 204.32 |
| 2020-10-22 | 2020-11-30 |
BA210219P00130000
BA210219P00135000
|
2 | 135.00 | 130.00 | 1.200 | 205.000 | 217.47 |
| 2021-01-19 | 2021-02-25 |
BA210521P00165000
BA210521P00170000
|
2 | 170.00 | 165.00 | 1.050 | 50.000 | 234.82 |
| 2021-04-20 | 2021-05-27 |
BA210820P00190000
BA210820P00195000
|
2 | 195.00 | 190.00 | 1.025 | 126.000 | 212.67 |
| 2021-06-15 | 2021-07-22 |
BA211015P00205000
BA211015P00210000
|
2 | 210.00 | 205.00 | 0.975 | -155.000 | 217.04 |
| 2021-07-22 | 2021-08-30 |
BA211119P00180000
BA211119P00185000
|
2 | 185.00 | 180.00 | 0.925 | 40.000 | 214.13 |
| 2021-09-21 | 2021-10-28 |
BA220121P00170000
BA220121P00175000
|
2 | 175.00 | 170.00 | 0.925 | 65.000 | 205.44 |
| 2021-11-16 | 2021-12-23 |
BA220318P00185000
BA220318P00190000
|
2 | 190.00 | 185.00 | 0.975 | -115.000 | 192.83 |
| 2022-01-18 | 2022-02-24 |
BA220520P00185000
BA220520P00190000
|
2 | 190.00 | 185.00 | 1.025 | -165.000 | 120.7 |
| 2022-04-19 | 2022-05-26 |
BA220819P00150000
BA220819P00155000
|
2 | 155.00 | 150.00 | 0.950 | -590.000 | 162.92 |
| 2022-06-21 | 2022-07-28 |
BA221021P00105000
BA221021P00110000
|
2 | 110.00 | 105.00 | 1.100 | 166.000 | 141.32 |
| 2022-08-16 | 2022-09-22 |
BA221216P00140000
BA221216P00145000
|
2 | 145.00 | 140.00 | 1.000 | -340.000 | 184.7 |
| 2022-09-22 | 2022-10-31 |
BA230120P00105000
BA230120P00110000
|
2 | 110.00 | 105.00 | 0.875 | 66.000 | 206.76 |
| 2022-11-15 | 2022-12-22 |
BA230317P00140000
BA230317P00145000
|
2 | 145.00 | 140.00 | 0.950 | 88.000 | 201.05 |
| 2023-01-17 | 2023-02-23 |
BA230519P00175000
BA230519P00180000
|
2 | 180.00 | 175.00 | 0.925 | 20.000 | 205.49 |
| 2023-04-18 | 2023-05-25 |
BA230818P00175000
BA230818P00180000
|
2 | 180.00 | 175.00 | 0.950 | 10.000 | 226.65 |
| 2023-06-20 | 2023-07-27 |
BA231020P00180000
BA231020P00185000
|
2 | 185.00 | 180.00 | 0.875 | 138.000 | 180.04 |
| 2023-09-19 | 2023-10-26 |
BA240119P00175000
BA240119P00180000
|
2 | 180.00 | 175.00 | 0.85 | -260.000 | 215.02 |
| 2023-11-14 | 2023-12-21 |
BA240315P00175000
BA240315P00180000
|
2 | 180.00 | 175.00 | 0.76 | 139.000 | 182.53 |
| 2023-12-21 | 2024-01-29 |
BA240419P00225000
BA240419P00230000
|
2 | 230.00 | 225.00 | 0.850 | -620.000 | 169.82 |
| 2024-02-20 | 2024-03-28 |
BA240621P00170000
BA240621P00175000
|
2 | 175.00 | 170.00 | 0.745 | -97.000 | 176.56 |
| 2024-04-16 | 2024-05-23 |
BA240816P00140000
BA240816P00145000
|
2 | 145.00 | 140.00 | 0.895 | 63.000 | 179.99 |
| 2024-05-23 | 2024-07-01 |
BA240920P00145000
BA240920P00150000
|
2 | 150.00 | 145.00 | 0.960 | 131.000 | 153.29 |
| 2024-07-16 | 2024-08-22 |
BA241115P00155000
BA241115P00160000
|
2 | 160.00 | 155.00 | 0.950 | -75.000 | 140.19 |
| 2024-08-22 | 2024-09-30 |
BA241220P00145000
BA241220P00150000
|
2 | 150.00 | 145.00 | 0.95 | -250.000 | 177.35 |
| 2024-10-22 | 2024-11-29 |
BA250221P00130000
BA250221P00135000
|
2 | 135.00 | 130.00 | 1.325 | 68.000 | 177.15 |
| 2024-12-16 | 2025-01-22 |
BA250417P00140000
BA250417P00145000
|
2 | 145.00 | 140.00 | 0.880 | 47.000 | 161.9 |
| 2025-02-18 | 2025-03-27 |
BA250620P00155000
BA250620P00160000
|
2 | 160.00 | 155.00 | 0.795 | -19.000 | 198.75 |
| 2025-04-15 | 2025-05-22 |
BA250815P00125000
BA250815P00130000
|
2 | 130.00 | 125.00 | 1.000 | 164.000 | 235.26 |
| 2025-06-17 | 2025-07-24 |
BA251017P00165000
BA251017P00170000
|
2 | 170.00 | 165.00 | 0.875 | 152.000 | 0 |