| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-24 | 2008-09-19 |
BA081122P00045000
BA081122P00050000
|
2 | 50.00 | 45.00 | 0.625 | -5.000 | 39.58 |
| 2008-09-19 | 2008-11-17 |
BA090117P00040000
BA090117P00045000
|
2 | 45.00 | 40.00 | 0.625 | -415.000 | 42.46 |
| 2009-01-14 | 2009-03-12 |
BA090516P00025000
BA090516P00030000
|
2 | 30.00 | 25.00 | 0.75 | -70.00 | 43 |
| 2009-04-22 | 2009-06-18 |
BA090822P00025000
BA090822P00030000
|
2 | 30.00 | 25.00 | 0.90 | 170.00 | 45.87 |
| 2009-07-22 | 2009-09-17 |
BA091121P00034000
BA091121P00035000
|
12 | 35.00 | 34.00 | 0.225 | 240.000 | 51.7 |
| 2009-09-21 | 2009-11-17 |
BA100116P00043000
BA100116P00044000
|
12 | 44.00 | 43.00 | 0.20 | 132.000 | 60.82 |
| 2010-07-21 | 2010-09-16 |
BA101120P00050000
BA101120P00052500
|
4 | 52.50 | 50.00 | 0.47 | 90.000 | 63.59 |
| 2010-10-20 | 2010-12-16 |
BA110219P00057500
BA110219P00060000
|
4 | 60.00 | 57.50 | 0.40 | -58.000 | 73.04 |
| 2011-01-19 | 2011-03-17 |
BA110521P00060000
BA110521P00062500
|
4 | 62.50 | 60.00 | 0.420 | -20.000 | 77.52 |
| 2011-07-25 | 2011-09-20 |
BA111119P00060000
BA111119P00062500
|
4 | 62.50 | 60.00 | 0.420 | -208.000 | 67.46 |
| 2011-09-21 | 2011-11-17 |
BA120121P00048000
BA120121P00050000
|
6 | 50.00 | 48.00 | 0.36 | 147.000 | 75.52 |
| 2013-07-17 | 2013-09-12 |
BA131116P00087500
BA131116P00090000
|
4 | 90.00 | 87.50 | 0.370 | 112.000 | 136.08 |
| 2016-01-21 | 2016-03-18 |
BA160520P00100000
BA160520P00105000
|
2 | 105.00 | 100.00 | 0.785 | 131.000 | 127.39 |
| 2017-01-17 | 2017-03-15 |
BA170519P00135000
BA170519P00140000
|
2 | 140.00 | 135.00 | 0.85 | 158.00 | 180.76 |
| 2017-04-19 | 2017-06-15 |
BA170818P00155000
BA170818P00160000
|
2 | 160.00 | 155.00 | 0.835 | 144.000 | 235.77 |
| 2017-09-21 | 2017-11-17 |
BA180119P00225000
BA180119P00230000
|
2 | 230.00 | 225.00 | 0.825 | 126.000 | 337.73 |
| 2018-01-16 | 2018-03-14 |
BA180518P00290000
BA180518P00295000
|
2 | 295.00 | 290.00 | 0.925 | -20.000 | 351.23 |
| 2018-04-17 | 2018-06-13 |
BA180817P00285000
BA180817P00290000
|
2 | 290.00 | 285.00 | 0.95 | 162.00 | 346.4 |
| 2018-06-19 | 2018-08-15 |
BA181019P00295000
BA181019P00300000
|
2 | 300.00 | 295.00 | 0.95 | 69.000 | 356.26 |
| 2018-08-21 | 2018-10-17 |
BA181221P00310000
BA181221P00315000
|
2 | 315.00 | 310.00 | 0.825 | 67.000 | 304.55 |
| 2018-10-17 | 2018-12-13 |
BA190215P00315000
BA190215P00320000
|
2 | 320.00 | 315.00 | 0.850 | -255.000 | 417.97 |
| 2018-12-17 | 2019-02-12 |
BA190418P00260000
BA190418P00270000
|
1 | 270.00 | 260.00 | 1.95 | 195.00 | 380.07 |
| 2019-02-19 | 2019-04-17 |
BA190621P00365000
BA190621P00370000
|
2 | 370.00 | 365.00 | 0.975 | -190.000 | 371.84 |
| 2019-04-17 | 2019-06-13 |
BA190816P00325000
BA190816P00330000
|
2 | 330.00 | 325.00 | 0.950 | -90.000 | 330.45 |
| 2019-07-16 | 2019-09-11 |
BA191115P00315000
BA191115P00320000
|
2 | 320.00 | 315.00 | 0.950 | 106.000 | 371.68 |
| 2019-09-17 | 2019-11-13 |
BA200117P00330000
BA200117P00335000
|
2 | 335.00 | 330.00 | 0.90 | -40.00 | 324.15 |
| 2019-11-19 | 2020-01-15 |
BA200320P00310000
BA200320P00315000
|
2 | 315.00 | 310.00 | 1.00 | -140.00 | 95.01 |
| 2020-01-15 | 2020-03-12 |
BA200515P00280000
BA200515P00285000
|
2 | 285.00 | 280.00 | 0.975 | -710.000 | 120 |
| 2020-04-22 | 2020-06-18 |
BA200821P00090000
BA200821P00095000
|
2 | 95.00 | 90.00 | 1.35 | 225.000 | 167.5 |
| 2020-06-18 | 2020-08-14 |
BA201016P00140000
BA201016P00145000
|
2 | 145.00 | 140.00 | 1.40 | 77.000 | 167.35 |
| 2020-08-18 | 2020-10-14 |
BA201218P00130000
BA201218P00135000
|
2 | 135.00 | 130.00 | 1.375 | 70.000 | 219.75 |
| 2020-10-20 | 2020-12-16 |
BA210219P00125000
BA210219P00130000
|
2 | 130.00 | 125.00 | 1.05 | 192.000 | 217.47 |
| 2021-01-19 | 2021-03-17 |
BA210521P00165000
BA210521P00170000
|
2 | 170.00 | 165.00 | 1.050 | 170.000 | 234.82 |
| 2021-04-20 | 2021-06-16 |
BA210820P00190000
BA210820P00195000
|
2 | 195.00 | 190.00 | 1.025 | 139.000 | 212.67 |
| 2021-06-16 | 2021-08-12 |
BA211015P00200000
BA211015P00205000
|
2 | 205.00 | 200.00 | 0.95 | 73.000 | 217.04 |
| 2021-09-21 | 2021-11-17 |
BA220121P00170000
BA220121P00175000
|
2 | 175.00 | 170.00 | 0.925 | 139.000 | 205.44 |
| 2021-11-17 | 2022-01-13 |
BA220318P00185000
BA220318P00190000
|
2 | 190.00 | 185.00 | 0.950 | 37.000 | 192.83 |
| 2022-01-18 | 2022-03-16 |
BA220520P00185000
BA220520P00190000
|
2 | 190.00 | 185.00 | 1.025 | -275.000 | 120.7 |
| 2022-04-19 | 2022-06-15 |
BA220819P00150000
BA220819P00155000
|
2 | 155.00 | 150.00 | 0.950 | -520.000 | 162.92 |
| 2022-06-21 | 2022-08-17 |
BA221021P00105000
BA221021P00110000
|
2 | 110.00 | 105.00 | 1.100 | 193.000 | 141.32 |
| 2022-08-17 | 2022-10-13 |
BA221216P00135000
BA221216P00140000
|
2 | 140.00 | 135.00 | 1.000 | -340.000 | 184.7 |
| 2022-10-18 | 2022-12-14 |
BA230217P00105000
BA230217P00110000
|
2 | 110.00 | 105.00 | 0.975 | 184.000 | 211.66 |
| 2023-01-17 | 2023-03-15 |
BA230519P00175000
BA230519P00180000
|
2 | 180.00 | 175.00 | 0.925 | -50.000 | 205.49 |
| 2023-04-18 | 2023-06-14 |
BA230818P00175000
BA230818P00180000
|
2 | 180.00 | 175.00 | 0.950 | 115.000 | 226.65 |
| 2023-06-20 | 2023-08-16 |
BA231020P00180000
BA231020P00185000
|
2 | 185.00 | 180.00 | 0.875 | 132.000 | 180.04 |
| 2023-09-19 | 2023-11-15 |
BA240119P00175000
BA240119P00180000
|
2 | 180.00 | 175.00 | 0.85 | 91.000 | 215.02 |
| 2023-11-15 | 2024-01-11 |
BA240315P00180000
BA240315P00185000
|
2 | 185.00 | 180.00 | 0.900 | 101.000 | 182.53 |
| 2024-01-16 | 2024-03-13 |
BA240517P00170000
BA240517P00175000
|
2 | 175.00 | 170.00 | 0.925 | -155.000 | 184.95 |
| 2024-03-19 | 2024-05-15 |
BA240719P00150000
BA240719P00155000
|
2 | 155.00 | 150.00 | 0.890 | 69.000 | 179.67 |
| 2024-05-22 | 2024-07-18 |
BA240920P00155000
BA240920P00160000
|
2 | 160.00 | 155.00 | 0.815 | 41.000 | 153.29 |
| 2024-07-18 | 2024-09-13 |
BA241115P00150000
BA241115P00155000
|
2 | 155.00 | 150.00 | 0.925 | -235.000 | 140.19 |
| 2024-09-17 | 2024-11-13 |
BA250117P00125000
BA250117P00130000
|
2 | 130.00 | 125.00 | 0.865 | -84.000 | 171.09 |
| 2024-11-19 | 2025-01-15 |
BA250321P00120000
BA250321P00125000
|
2 | 125.00 | 120.00 | 1.195 | 197.000 | 178.11 |
| 2025-01-16 | 2025-03-14 |
BA250516P00140000
BA250516P00145000
|
2 | 145.00 | 140.00 | 1.030 | -1.000 | 205.82 |
| 2025-04-15 | 2025-06-11 |
BA250815P00125000
BA250815P00130000
|
2 | 130.00 | 125.00 | 1.000 | 180.000 | 235.26 |
| 2025-06-17 | 2025-08-13 |
BA251017P00165000
BA251017P00170000
|
2 | 170.00 | 165.00 | 0.875 | 168.000 | 0 |