| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-24 | 2008-10-29 |
BA081122P00045000
BA081122P00050000
|
2 | 50.00 | 45.00 | 0.625 | -260.000 | 39.58 |
| 2009-01-14 | 2009-04-21 |
BA090516P00025000
BA090516P00030000
|
2 | 30.00 | 25.00 | 0.75 | 100.000 | 43 |
| 2009-04-22 | 2009-07-28 |
BA090822P00025000
BA090822P00030000
|
2 | 30.00 | 25.00 | 0.90 | 180.000 | 45.87 |
| 2009-07-28 | 2009-11-02 |
BA091121P00035000
BA091121P00036000
|
12 | 36.00 | 35.00 | 0.20 | 228.00 | 51.7 |
| 2010-07-21 | 2010-10-26 |
BA101120P00050000
BA101120P00052500
|
4 | 52.50 | 50.00 | 0.47 | 186.000 | 63.59 |
| 2011-01-19 | 2011-04-26 |
BA110521P00060000
BA110521P00062500
|
4 | 62.50 | 60.00 | 0.420 | 158.000 | 77.52 |
| 2011-07-25 | 2011-10-31 |
BA111119P00060000
BA111119P00062500
|
4 | 62.50 | 60.00 | 0.420 | 2.000 | 67.46 |
| 2013-07-17 | 2013-10-22 |
BA131116P00087500
BA131116P00090000
|
4 | 90.00 | 87.50 | 0.370 | 136.000 | 136.08 |
| 2016-01-21 | 2016-04-27 |
BA160520P00100000
BA160520P00105000
|
2 | 105.00 | 100.00 | 0.785 | 154.000 | 127.39 |
| 2017-01-17 | 2017-04-24 |
BA170519P00135000
BA170519P00140000
|
2 | 140.00 | 135.00 | 0.85 | 170.000 | 180.76 |
| 2017-09-21 | 2017-12-27 |
BA180119P00225000
BA180119P00230000
|
2 | 230.00 | 225.00 | 0.825 | 164.000 | 337.73 |
| 2018-01-16 | 2018-04-23 |
BA180518P00290000
BA180518P00295000
|
2 | 295.00 | 290.00 | 0.925 | 110.000 | 351.23 |
| 2018-04-23 | 2018-07-30 |
BA180817P00290000
BA180817P00295000
|
2 | 295.00 | 290.00 | 0.950 | 183.000 | 346.4 |
| 2018-08-21 | 2018-11-26 |
BA181221P00310000
BA181221P00315000
|
2 | 315.00 | 310.00 | 0.825 | -245.000 | 304.55 |
| 2018-12-17 | 2019-03-25 |
BA190418P00260000
BA190418P00270000
|
1 | 270.00 | 260.00 | 1.95 | 194.00 | 380.07 |
| 2019-03-25 | 2019-07-01 |
BA190719P00315000
BA190719P00320000
|
2 | 320.00 | 315.00 | 0.825 | 142.000 | 377.36 |
| 2019-07-16 | 2019-10-21 |
BA191115P00315000
BA191115P00320000
|
2 | 320.00 | 315.00 | 0.950 | -115.000 | 371.68 |
| 2019-10-22 | 2020-01-27 |
BA200221P00280000
BA200221P00285000
|
2 | 285.00 | 280.00 | 0.875 | 55.000 | 330.38 |
| 2020-02-18 | 2020-05-26 |
BA200619P00295000
BA200619P00300000
|
2 | 300.00 | 295.00 | 0.875 | -825.000 | 187.02 |
| 2020-06-18 | 2020-09-23 |
BA201016P00140000
BA201016P00145000
|
2 | 145.00 | 140.00 | 1.40 | -70.000 | 167.35 |
| 2020-10-20 | 2021-01-25 |
BA210219P00125000
BA210219P00130000
|
2 | 130.00 | 125.00 | 1.05 | 209.000 | 217.47 |
| 2021-01-25 | 2021-05-03 |
BA210521P00160000
BA210521P00165000
|
2 | 165.00 | 160.00 | 1.125 | 218.000 | 234.82 |
| 2021-06-15 | 2021-09-20 |
BA211015P00205000
BA211015P00210000
|
2 | 210.00 | 205.00 | 0.975 | -220.000 | 217.04 |
| 2021-09-21 | 2021-12-27 |
BA220121P00170000
BA220121P00175000
|
2 | 175.00 | 170.00 | 0.925 | 145.000 | 205.44 |
| 2022-01-18 | 2022-04-25 |
BA220520P00185000
BA220520P00190000
|
2 | 190.00 | 185.00 | 1.025 | -505.000 | 120.7 |
| 2022-04-25 | 2022-08-01 |
BA220819P00140000
BA220819P00145000
|
2 | 145.00 | 140.00 | 1.025 | 155.000 | 162.92 |
| 2022-08-16 | 2022-11-21 |
BA221216P00140000
BA221216P00145000
|
2 | 145.00 | 140.00 | 1.000 | 152.000 | 184.7 |
| 2022-11-21 | 2023-02-27 |
BA230317P00140000
BA230317P00145000
|
2 | 145.00 | 140.00 | 1.000 | 201.000 | 201.05 |
| 2023-04-18 | 2023-07-24 |
BA230818P00175000
BA230818P00180000
|
2 | 180.00 | 175.00 | 0.950 | 175.000 | 226.65 |
| 2023-07-24 | 2023-10-30 |
BA231117P00185000
BA231117P00190000
|
2 | 190.00 | 185.00 | 0.850 | -480.000 | 208.04 |
| 2023-11-14 | 2024-02-20 |
BA240315P00175000
BA240315P00180000
|
2 | 180.00 | 175.00 | 0.76 | 99.000 | 182.53 |
| 2024-02-20 | 2024-05-28 |
BA240621P00170000
BA240621P00175000
|
2 | 175.00 | 170.00 | 0.745 | -256.000 | 176.56 |
| 2024-06-18 | 2024-09-23 |
BA241018P00145000
BA241018P00150000
|
2 | 150.00 | 145.00 | 0.965 | -63.000 | 155 |
| 2024-09-23 | 2024-12-30 |
BA250117P00130000
BA250117P00135000
|
2 | 135.00 | 130.00 | 1.025 | 200.000 | 171.09 |
| 2025-01-14 | 2025-04-21 |
BA250516P00135000
BA250516P00140000
|
2 | 140.00 | 135.00 | 0.855 | 30.000 | 205.82 |
| 2025-04-21 | 2025-07-28 |
BA250815P00125000
BA250815P00130000
|
2 | 130.00 | 125.00 | 0.975 | 129.000 | 235.26 |