| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-24 | 2008-10-09 |
BA081122P00045000
BA081122P00050000
|
2 | 50.00 | 45.00 | 0.625 | -485.000 | 39.58 |
| 2008-10-22 | 2009-01-07 |
BA090221P00025000
BA090221P00030000
|
2 | 30.00 | 25.00 | 0.70 | 110.000 | 36.31 |
| 2009-01-14 | 2009-04-01 |
BA090516P00025000
BA090516P00030000
|
2 | 30.00 | 25.00 | 0.75 | 15.000 | 43 |
| 2009-04-22 | 2009-07-08 |
BA090822P00025000
BA090822P00030000
|
2 | 30.00 | 25.00 | 0.90 | 145.000 | 45.87 |
| 2009-07-22 | 2009-10-07 |
BA091121P00034000
BA091121P00035000
|
12 | 35.00 | 34.00 | 0.225 | 240.000 | 51.7 |
| 2009-10-21 | 2010-01-06 |
BA100220P00041000
BA100220P00042000
|
12 | 42.00 | 41.00 | 0.20 | 222.000 | 63.59 |
| 2010-07-21 | 2010-10-06 |
BA101120P00050000
BA101120P00052500
|
4 | 52.50 | 50.00 | 0.47 | 160.000 | 63.59 |
| 2010-10-20 | 2011-01-05 |
BA110219P00057500
BA110219P00060000
|
4 | 60.00 | 57.50 | 0.40 | 82.000 | 73.04 |
| 2011-01-19 | 2011-04-06 |
BA110521P00060000
BA110521P00062500
|
4 | 62.50 | 60.00 | 0.420 | 128.000 | 77.52 |
| 2011-07-25 | 2011-10-10 |
BA111119P00060000
BA111119P00062500
|
4 | 62.50 | 60.00 | 0.420 | -160.000 | 67.46 |
| 2011-10-19 | 2012-01-04 |
BA120218P00048000
BA120218P00050000
|
5 | 50.00 | 48.00 | 0.29 | 137.500 | 75.35 |
| 2013-07-17 | 2013-10-02 |
BA131116P00087500
BA131116P00090000
|
4 | 90.00 | 87.50 | 0.370 | 132.000 | 136.08 |
| 2016-01-21 | 2016-04-07 |
BA160520P00100000
BA160520P00105000
|
2 | 105.00 | 100.00 | 0.785 | 117.000 | 127.39 |
| 2017-01-17 | 2017-04-04 |
BA170519P00135000
BA170519P00140000
|
2 | 140.00 | 135.00 | 0.85 | 160.00 | 180.76 |
| 2017-04-19 | 2017-07-05 |
BA170818P00155000
BA170818P00160000
|
2 | 160.00 | 155.00 | 0.835 | 156.000 | 235.77 |
| 2017-09-21 | 2017-12-07 |
BA180119P00225000
BA180119P00230000
|
2 | 230.00 | 225.00 | 0.825 | 141.000 | 337.73 |
| 2018-01-16 | 2018-04-03 |
BA180518P00290000
BA180518P00295000
|
2 | 295.00 | 290.00 | 0.925 | 25.000 | 351.23 |
| 2018-04-17 | 2018-07-03 |
BA180817P00285000
BA180817P00290000
|
2 | 290.00 | 285.00 | 0.95 | 100.000 | 346.4 |
| 2018-07-17 | 2018-10-02 |
BA181116P00310000
BA181116P00315000
|
2 | 315.00 | 310.00 | 0.950 | 165.000 | 335.95 |
| 2018-10-16 | 2019-01-02 |
BA190215P00320000
BA190215P00325000
|
2 | 325.00 | 320.00 | 0.850 | -305.000 | 417.97 |
| 2019-01-15 | 2019-04-02 |
BA190517P00300000
BA190517P00305000
|
2 | 305.00 | 300.00 | 0.95 | 159.000 | 355.02 |
| 2019-04-16 | 2019-07-02 |
BA190816P00330000
BA190816P00335000
|
2 | 335.00 | 330.00 | 0.975 | -45.000 | 330.45 |
| 2019-07-16 | 2019-10-01 |
BA191115P00315000
BA191115P00320000
|
2 | 320.00 | 315.00 | 0.950 | 101.000 | 371.68 |
| 2019-10-22 | 2020-01-07 |
BA200221P00280000
BA200221P00285000
|
2 | 285.00 | 280.00 | 0.875 | 112.000 | 330.38 |
| 2020-01-14 | 2020-03-31 |
BA200515P00285000
BA200515P00290000
|
2 | 290.00 | 285.00 | 1.10 | -770.00 | 120 |
| 2020-04-22 | 2020-07-08 |
BA200821P00090000
BA200821P00095000
|
2 | 95.00 | 90.00 | 1.35 | 253.000 | 167.5 |
| 2020-07-21 | 2020-10-06 |
BA201120P00130000
BA201120P00135000
|
2 | 135.00 | 130.00 | 1.275 | 70.000 | 199.62 |
| 2020-10-20 | 2021-01-05 |
BA210219P00125000
BA210219P00130000
|
2 | 130.00 | 125.00 | 1.05 | 197.000 | 217.47 |
| 2021-01-19 | 2021-04-06 |
BA210521P00165000
BA210521P00170000
|
2 | 170.00 | 165.00 | 1.050 | 197.000 | 234.82 |
| 2021-04-20 | 2021-07-06 |
BA210820P00190000
BA210820P00195000
|
2 | 195.00 | 190.00 | 1.025 | 156.000 | 212.67 |
| 2021-07-20 | 2021-10-05 |
BA211119P00175000
BA211119P00180000
|
2 | 180.00 | 175.00 | 0.90 | 128.000 | 214.13 |
| 2021-10-19 | 2022-01-04 |
BA220218P00175000
BA220218P00180000
|
2 | 180.00 | 175.00 | 0.85 | 93.000 | 209.03 |
| 2022-01-18 | 2022-04-05 |
BA220520P00185000
BA220520P00190000
|
2 | 190.00 | 185.00 | 1.025 | -355.000 | 120.7 |
| 2022-04-19 | 2022-07-05 |
BA220819P00150000
BA220819P00155000
|
2 | 155.00 | 150.00 | 0.950 | -510.000 | 162.92 |
| 2022-07-19 | 2022-10-04 |
BA221118P00120000
BA221118P00125000
|
2 | 125.00 | 120.00 | 1.025 | -85.000 | 173.89 |
| 2022-10-18 | 2023-01-03 |
BA230217P00105000
BA230217P00110000
|
2 | 110.00 | 105.00 | 0.975 | 188.000 | 211.66 |
| 2023-01-17 | 2023-04-04 |
BA230519P00175000
BA230519P00180000
|
2 | 180.00 | 175.00 | 0.925 | 99.000 | 205.49 |
| 2023-04-18 | 2023-07-05 |
BA230818P00175000
BA230818P00180000
|
2 | 180.00 | 175.00 | 0.950 | 142.000 | 226.65 |
| 2023-07-18 | 2023-10-03 |
BA231117P00180000
BA231117P00185000
|
2 | 185.00 | 180.00 | 0.90 | -165.000 | 208.04 |
| 2023-10-17 | 2024-01-02 |
BA240216P00155000
BA240216P00160000
|
2 | 160.00 | 155.00 | 0.875 | 181.000 | 203.89 |
| 2024-01-16 | 2024-04-02 |
BA240517P00170000
BA240517P00175000
|
2 | 175.00 | 170.00 | 0.925 | -25.000 | 184.95 |
| 2024-04-16 | 2024-07-02 |
BA240816P00140000
BA240816P00145000
|
2 | 145.00 | 140.00 | 0.895 | 163.000 | 179.99 |
| 2024-07-16 | 2024-10-01 |
BA241115P00155000
BA241115P00160000
|
2 | 160.00 | 155.00 | 0.950 | -470.000 | 140.19 |
| 2024-10-22 | 2025-01-07 |
BA250221P00130000
BA250221P00135000
|
2 | 135.00 | 130.00 | 1.325 | 236.000 | 177.15 |
| 2025-01-14 | 2025-04-01 |
BA250516P00135000
BA250516P00140000
|
2 | 140.00 | 135.00 | 0.855 | 81.000 | 205.82 |
| 2025-04-15 | 2025-07-01 |
BA250815P00125000
BA250815P00130000
|
2 | 130.00 | 125.00 | 1.000 | 185.000 | 235.26 |