| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-24 | 2008-09-29 |
BA081122P00045000
BA081122P00050000
|
2 | 50.00 | 45.00 | 0.625 | -95.000 | 39.58 |
| 2008-10-22 | 2008-12-29 |
BA090221P00025000
BA090221P00030000
|
2 | 30.00 | 25.00 | 0.70 | 60.00 | 36.31 |
| 2009-01-14 | 2009-03-23 |
BA090516P00025000
BA090516P00030000
|
2 | 30.00 | 25.00 | 0.75 | 10.00 | 43 |
| 2009-04-22 | 2009-06-29 |
BA090822P00025000
BA090822P00030000
|
2 | 30.00 | 25.00 | 0.90 | 155.000 | 45.87 |
| 2009-07-22 | 2009-09-28 |
BA091121P00034000
BA091121P00035000
|
12 | 35.00 | 34.00 | 0.225 | 270.000 | 51.7 |
| 2009-10-21 | 2009-12-28 |
BA100220P00041000
BA100220P00042000
|
12 | 42.00 | 41.00 | 0.20 | 198.000 | 63.59 |
| 2010-07-21 | 2010-09-27 |
BA101120P00050000
BA101120P00052500
|
4 | 52.50 | 50.00 | 0.47 | 132.000 | 63.59 |
| 2010-10-20 | 2010-12-27 |
BA110219P00057500
BA110219P00060000
|
4 | 60.00 | 57.50 | 0.40 | -18.000 | 73.04 |
| 2011-01-19 | 2011-03-28 |
BA110521P00060000
BA110521P00062500
|
4 | 62.50 | 60.00 | 0.420 | 110.000 | 77.52 |
| 2011-07-25 | 2011-09-30 |
BA111119P00060000
BA111119P00062500
|
4 | 62.50 | 60.00 | 0.420 | -332.000 | 67.46 |
| 2011-10-19 | 2011-12-27 |
BA120218P00048000
BA120218P00050000
|
5 | 50.00 | 48.00 | 0.29 | 135.00 | 75.35 |
| 2013-07-17 | 2013-09-23 |
BA131116P00087500
BA131116P00090000
|
4 | 90.00 | 87.50 | 0.370 | 132.000 | 136.08 |
| 2016-01-21 | 2016-03-28 |
BA160520P00100000
BA160520P00105000
|
2 | 105.00 | 100.00 | 0.785 | 126.000 | 127.39 |
| 2017-01-17 | 2017-03-27 |
BA170519P00135000
BA170519P00140000
|
2 | 140.00 | 135.00 | 0.85 | 158.00 | 180.76 |
| 2017-04-19 | 2017-06-26 |
BA170818P00155000
BA170818P00160000
|
2 | 160.00 | 155.00 | 0.835 | 153.000 | 235.77 |
| 2017-09-21 | 2017-11-27 |
BA180119P00225000
BA180119P00230000
|
2 | 230.00 | 225.00 | 0.825 | 148.000 | 337.73 |
| 2018-01-16 | 2018-03-26 |
BA180518P00290000
BA180518P00295000
|
2 | 295.00 | 290.00 | 0.925 | -5.000 | 351.23 |
| 2018-04-17 | 2018-06-25 |
BA180817P00285000
BA180817P00290000
|
2 | 290.00 | 285.00 | 0.95 | 62.00 | 346.4 |
| 2018-06-25 | 2018-08-31 |
BA181019P00285000
BA181019P00290000
|
2 | 290.00 | 285.00 | 0.950 | 166.000 | 356.26 |
| 2018-09-18 | 2018-11-26 |
BA190118P00315000
BA190118P00320000
|
2 | 320.00 | 315.00 | 0.800 | -305.000 | 364.73 |
| 2018-12-17 | 2019-02-22 |
BA190418P00260000
BA190418P00270000
|
1 | 270.00 | 260.00 | 1.95 | 193.500 | 380.07 |
| 2019-02-22 | 2019-04-30 |
BA190621P00370000
BA190621P00375000
|
2 | 375.00 | 370.00 | 0.875 | -235.000 | 371.84 |
| 2019-05-21 | 2019-07-29 |
BA190920P00310000
BA190920P00315000
|
2 | 315.00 | 310.00 | 0.975 | 10.000 | 379.39 |
| 2019-09-17 | 2019-11-25 |
BA200117P00330000
BA200117P00335000
|
2 | 335.00 | 330.00 | 0.90 | 62.000 | 324.15 |
| 2019-11-25 | 2020-01-31 |
BA200320P00320000
BA200320P00325000
|
2 | 325.00 | 320.00 | 0.85 | -395.000 | 95.01 |
| 2020-02-18 | 2020-04-27 |
BA200619P00295000
BA200619P00300000
|
2 | 300.00 | 295.00 | 0.875 | -825.000 | 187.02 |
| 2020-05-19 | 2020-07-27 |
BA200918P00090000
BA200918P00095000
|
2 | 95.00 | 90.00 | 1.225 | 222.000 | 161.14 |
| 2020-07-27 | 2020-10-02 |
BA201120P00125000
BA201120P00130000
|
2 | 130.00 | 125.00 | 1.350 | 137.000 | 199.62 |
| 2020-10-20 | 2020-12-28 |
BA210219P00125000
BA210219P00130000
|
2 | 130.00 | 125.00 | 1.05 | 191.000 | 217.47 |
| 2021-01-19 | 2021-03-29 |
BA210521P00165000
BA210521P00170000
|
2 | 170.00 | 165.00 | 1.050 | 179.000 | 234.82 |
| 2021-04-20 | 2021-06-28 |
BA210820P00190000
BA210820P00195000
|
2 | 195.00 | 190.00 | 1.025 | 148.000 | 212.67 |
| 2021-07-20 | 2021-09-27 |
BA211119P00175000
BA211119P00180000
|
2 | 180.00 | 175.00 | 0.90 | 124.000 | 214.13 |
| 2021-09-27 | 2021-12-03 |
BA220121P00185000
BA220121P00190000
|
2 | 190.00 | 185.00 | 0.800 | -190.000 | 205.44 |
| 2021-12-13 | 2022-02-18 |
BA220414P00160000
BA220414P00165000
|
2 | 165.00 | 160.00 | 1.000 | 111.000 | 181.94 |
| 2022-02-18 | 2022-04-26 |
BA220617P00165000
BA220617P00170000
|
2 | 170.00 | 165.00 | 0.875 | -285.000 | 136.8 |
| 2022-05-17 | 2022-07-25 |
BA220916P00100000
BA220916P00105000
|
2 | 105.00 | 100.00 | 1.00 | 165.000 | 144.29 |
| 2022-07-25 | 2022-09-30 |
BA221118P00120000
BA221118P00125000
|
2 | 125.00 | 120.00 | 0.925 | -320.000 | 173.89 |
| 2022-10-18 | 2022-12-27 |
BA230217P00105000
BA230217P00110000
|
2 | 110.00 | 105.00 | 0.975 | 188.000 | 211.66 |
| 2023-01-17 | 2023-03-27 |
BA230519P00175000
BA230519P00180000
|
2 | 180.00 | 175.00 | 0.925 | 15.000 | 205.49 |
| 2023-04-18 | 2023-06-26 |
BA230818P00175000
BA230818P00180000
|
2 | 180.00 | 175.00 | 0.950 | 84.000 | 226.65 |
| 2023-06-26 | 2023-09-01 |
BA231020P00175000
BA231020P00180000
|
2 | 180.00 | 175.00 | 0.850 | 146.000 | 180.04 |
| 2023-09-19 | 2023-11-27 |
BA240119P00175000
BA240119P00180000
|
2 | 180.00 | 175.00 | 0.85 | 153.000 | 215.02 |
| 2023-12-19 | 2024-02-26 |
BA240419P00230000
BA240419P00235000
|
2 | 235.00 | 230.00 | 0.925 | -720.000 | 169.82 |
| 2024-02-26 | 2024-05-03 |
BA240621P00170000
BA240621P00175000
|
2 | 175.00 | 170.00 | 0.840 | -152.000 | 176.56 |
| 2024-05-22 | 2024-07-29 |
BA240920P00155000
BA240920P00160000
|
2 | 160.00 | 155.00 | 0.815 | 54.000 | 153.29 |
| 2024-08-20 | 2024-10-28 |
BA241220P00140000
BA241220P00145000
|
2 | 145.00 | 140.00 | 0.765 | -192.000 | 177.35 |
| 2024-10-28 | 2025-01-03 |
BA250221P00120000
BA250221P00125000
|
2 | 125.00 | 120.00 | 0.795 | 130.000 | 177.15 |
| 2025-01-14 | 2025-03-24 |
BA250516P00135000
BA250516P00140000
|
2 | 140.00 | 135.00 | 0.855 | 144.000 | 205.82 |
| 2025-04-15 | 2025-06-23 |
BA250815P00125000
BA250815P00130000
|
2 | 130.00 | 125.00 | 1.000 | 189.000 | 235.26 |