| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-05-02 |
BA080517P00065000
BA080517P00070000
|
2 | 70.00 | 65.00 | 0.875 | 175.000 | 85.17 |
| 2008-07-23 | 2008-11-07 |
BA081122P00055000
BA081122P00060000
|
2 | 60.00 | 55.00 | 1.175 | -795.000 | 39.58 |
| 2009-01-14 | 2009-05-01 |
BA090516P00030000
BA090516P00035000
|
2 | 35.00 | 30.00 | 1.30 | 240.000 | 43 |
| 2009-07-22 | 2009-11-06 |
BA091121P00037000
BA091121P00038000
|
14 | 38.00 | 37.00 | 0.325 | 448.000 | 51.7 |
| 2010-04-21 | 2010-08-06 |
BA100821P00065000
BA100821P00067500
|
5 | 67.50 | 65.00 | 0.58 | 12.500 | 64.6 |
| 2010-09-22 | 2011-01-07 |
BA110122P00055000
BA110122P00057500
|
5 | 57.50 | 55.00 | 0.580 | 280.000 | 71.68 |
| 2011-01-19 | 2011-05-06 |
BA110521P00062500
BA110521P00065000
|
5 | 65.00 | 62.50 | 0.565 | 275.000 | 77.52 |
| 2011-07-20 | 2011-11-04 |
BA111119P00062500
BA111119P00065000
|
5 | 65.00 | 62.50 | 0.540 | -92.500 | 67.46 |
| 2012-01-18 | 2012-05-04 |
BA120519P00065000
BA120519P00067500
|
5 | 67.50 | 65.00 | 0.52 | 245.000 | 69.15 |
| 2012-07-18 | 2012-11-02 |
BA121117P00065000
BA121117P00067500
|
5 | 67.50 | 65.00 | 0.510 | 120.000 | 70.77 |
| 2013-01-16 | 2013-05-03 |
BA130518P00065000
BA130518P00067500
|
5 | 67.50 | 65.00 | 0.535 | 267.500 | 98.92 |
| 2013-07-17 | 2013-11-01 |
BA131116P00095000
BA131116P00097500
|
5 | 97.50 | 95.00 | 0.685 | 345.000 | 136.08 |
| 2014-01-15 | 2014-05-02 |
BA140517P00125000
BA140517P00130000
|
2 | 130.00 | 125.00 | 1.11 | -99.000 | 130.81 |
| 2014-07-25 | 2014-11-10 |
BA141122P00110000
BA141122P00115000
|
2 | 115.00 | 110.00 | 1.090 | 219.000 | 132.78 |
| 2015-01-15 | 2015-05-04 |
BA150515P00115000
BA150515P00120000
|
2 | 120.00 | 115.00 | 1.075 | 214.000 | 146.88 |
| 2015-07-21 | 2015-11-05 |
BA151120P00130000
BA151120P00135000
|
2 | 135.00 | 130.00 | 1.050 | 194.000 | 149.4 |
| 2016-01-19 | 2016-05-05 |
BA160520P00110000
BA160520P00115000
|
2 | 115.00 | 110.00 | 1.20 | 226.000 | 127.39 |
| 2016-07-19 | 2016-11-03 |
BA161118P00120000
BA161118P00125000
|
2 | 125.00 | 120.00 | 1.155 | 201.000 | 146.35 |
| 2017-01-17 | 2017-05-04 |
BA170519P00140000
BA170519P00145000
|
2 | 145.00 | 140.00 | 1.165 | 233.000 | 180.76 |
| 2017-05-16 | 2017-08-31 |
BA170915P00165000
BA170915P00170000
|
2 | 170.00 | 165.00 | 0.98 | 196.00 | 249 |
| 2017-09-19 | 2018-01-04 |
BA180119P00230000
BA180119P00235000
|
2 | 235.00 | 230.00 | 1.175 | 234.000 | 337.73 |
| 2018-01-16 | 2018-05-03 |
BA180518P00305000
BA180518P00310000
|
2 | 310.00 | 305.00 | 1.325 | 145.000 | 351.23 |
| 2018-05-22 | 2018-09-06 |
BA180921P00325000
BA180921P00330000
|
2 | 330.00 | 325.00 | 1.275 | 190.000 | 372.23 |
| 2018-09-18 | 2019-01-03 |
BA190118P00335000
BA190118P00340000
|
2 | 340.00 | 335.00 | 1.450 | -570.000 | 364.73 |
| 2019-01-15 | 2019-05-02 |
BA190517P00320000
BA190517P00325000
|
2 | 325.00 | 320.00 | 1.475 | 279.000 | 355.02 |
| 2019-05-21 | 2019-09-05 |
BA190920P00330000
BA190920P00335000
|
2 | 335.00 | 330.00 | 1.55 | 231.000 | 379.39 |
| 2019-09-17 | 2020-01-02 |
BA200117P00350000
BA200117P00355000
|
2 | 355.00 | 350.00 | 1.35 | -625.000 | 324.15 |
| 2020-01-14 | 2020-04-30 |
BA200515P00300000
BA200515P00305000
|
2 | 305.00 | 300.00 | 1.550 | -675.000 | 120 |
| 2020-07-27 | 2020-11-11 |
BA201120P00145000
BA201120P00150000
|
3 | 150.00 | 145.00 | 1.725 | 501.000 | 199.62 |
| 2021-01-19 | 2021-05-06 |
BA210521P00180000
BA210521P00185000
|
2 | 185.00 | 180.00 | 1.600 | 293.000 | 234.82 |
| 2021-06-15 | 2021-09-30 |
BA211015P00220000
BA211015P00225000
|
2 | 225.00 | 220.00 | 1.525 | -240.000 | 217.04 |
| 2021-10-19 | 2022-02-03 |
BA220218P00190000
BA220218P00195000
|
2 | 195.00 | 190.00 | 1.425 | 100.000 | 209.03 |
| 2022-02-15 | 2022-06-02 |
BA220617P00190000
BA220617P00195000
|
2 | 195.00 | 190.00 | 1.425 | -725.000 | 136.8 |
| 2022-06-21 | 2022-10-06 |
BA221021P00115000
BA221021P00120000
|
2 | 120.00 | 115.00 | 1.55 | 178.00 | 141.32 |
| 2022-10-18 | 2023-02-02 |
BA230217P00115000
BA230217P00120000
|
2 | 120.00 | 115.00 | 1.40 | 277.000 | 211.66 |
| 2023-02-14 | 2023-06-01 |
BA230616P00195000
BA230616P00200000
|
2 | 200.00 | 195.00 | 1.325 | 95.000 | 219.99 |
| 2023-06-20 | 2023-10-05 |
BA231020P00190000
BA231020P00195000
|
2 | 195.00 | 190.00 | 1.275 | -440.000 | 180.04 |
| 2023-10-17 | 2024-02-01 |
BA240216P00165000
BA240216P00170000
|
2 | 170.00 | 165.00 | 1.25 | 248.00 | 203.89 |
| 2024-02-20 | 2024-06-06 |
BA240621P00185000
BA240621P00190000
|
2 | 190.00 | 185.00 | 1.400 | -58.000 | 176.56 |
| 2024-06-18 | 2024-10-03 |
BA241018P00155000
BA241018P00160000
|
2 | 160.00 | 155.00 | 1.25 | -470.000 | 155 |
| 2024-10-23 | 2025-02-07 |
BA250221P00140000
BA250221P00145000
|
3 | 145.00 | 140.00 | 1.725 | 523.500 | 177.15 |
| 2025-02-18 | 2025-06-05 |
BA250620P00165000
BA250620P00170000
|
2 | 170.00 | 165.00 | 1.275 | 246.000 | 198.75 |